Daily Quotations

                                                                     187/171004


                       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: 04 OCT 2017 (WEDNESDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 04/10/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6347  LARGECAP INDEX            36440.96 36196.74   +244.22  +0.675
Advanced   : 5944
Declined   : 2388
Unchanged  : 1854
Today's Turnover:
(HK$):     86,116,439,366
(Shares): 147,357,599,587
(Deals):        1,170,094
Renminbi Products Turnover (CNY):          40,119,548
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   28386.32 28379.18 28173.21   +205.97  +0.731
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11414.92 11397.17 11305.38    +91.79  +0.812
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4369.76  4367.66  4362.22     +5.44  +0.125
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

  700 TENCENT         HKD       4,087,576,766         11,708,684  351.00   348.00 
 1398 ICBC            HKD       3,769,092,300        593,281,576    6.48     6.27 
 6060 ZA ONLINE       HKD       3,308,290,071         44,984,733   80.50    67.50 
  939 CCB             HKD       2,610,166,300        376,991,967    7.07     6.85 
 2318 PING AN         HKD       2,342,699,440         37,097,118   63.55    62.60 
  175 GEELY AUTO      HKD       1,960,237,284         76,475,993   26.10    25.05 
 1211 BYD COMPANY     HKD       1,881,332,371         24,497,878   79.45    73.50 
    5 HSBC HOLDINGS   HKD       1,647,185,739         21,197,563   77.95    77.50 
 3988 BANK OF CHINA   HKD       1,644,117,231        404,505,972    4.14     4.03 
 2828 HS H ETF        HKD       1,632,588,670         14,135,417  116.40   115.00 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

61260 SG#HSI  RP1711H HKD     4,999,960,000          221,034,710    0.051    0.035
69641 JP#HSI  RP1802H HKD     4,229,760,000          253,477,090    0.068    0.049
68274 UB#HSI  RP1712X HKD     3,564,780,000          208,430,580    0.066    0.046
60993 JP#HSI  RP1801X HKD     3,421,910,000          169,160,950    0.068    0.039
67283 CS#HSI  RP1712R HKD     3,398,910,000          204,570,530    0.067    0.052
69599 CS#HSI  RP1712Y HKD     3,063,950,000          152,237,580    0.056    0.038
69156 UB#HSI  RP1710Q HKD     2,829,630,000          136,564,740    0.057    0.038
60306 UB#HSI  RP1711J HKD     2,533,320,000          168,023,180    0.076    0.054
69867 UB#HSI  RC1812F HKD     2,452,630,000          185,907,130    0.082    0.063
60383 SG#HSI  RC1910A HKD     2,440,900,000          179,916,130    0.08     0.067
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD   99.90   101.10   101.20            6,704,531
                             101.00   101.00    99.70          675,654,382
     2 CLP HOLDINGS     HKD   79.55    79.75    79.80            1,270,911
                              79.70    79.70    79.40          101,265,440
     3 HK & CHINA GAS   HKD   14.70    14.68    14.70            6,674,281
                              14.68    14.66    14.66           97,978,464
     4 WHARF HOLDINGS   HKD   71.20    72.00    72.30            2,751,070
                              72.00    71.95    70.95          197,242,625
*    5 HSBC HOLDINGS    HKD   77.45    77.85    77.95           21,197,563
                              77.85    77.80    77.50        1,647,185,739
     6 POWER ASSETS     HKD   67.75    68.00    68.00            1,515,931
                              68.00    67.95    67.85          102,973,072
     7 HOIFU ENERGY     HKD    0.95     0.96     0.97              916,000
                               0.96     0.95     0.94              878,580
     8 PCCW             HKD    4.28     4.28     4.29            3,752,405
                               4.28     4.27     4.26           16,038,363
     9 NINE EXPRESS     HKD    0.27     0.27     0.27            7,332,000
                               0.27     0.265    0.265           1,956,630
    10 HANG LUNG GROUP  HKD   28.40    28.35    28.80              469,379
                              28.35    28.25    28.10           13,322,021
    11 HANG SENG BANK   HKD  191.10   191.50   193.80              790,465
                             191.50   191.40   190.50          151,478,381
    12 HENDERSON LAND   HKD   52.40    53.05    53.30            3,994,503
                              53.05    53.00    52.50          211,837,341
    14 HYSAN DEV        HKD   37.25    37.50    37.65              521,125
                              37.50    37.40    37.25           19,522,587
    15 VANTAGE INT'L    HKD    1.06     1.07     1.06              552,000
                               1.06     1.06     1.04              576,460
    16 SHK PPT          HKD  127.80   130.50   131.40            4,100,558
                             130.40   130.40   128.00          534,002,154
    17 NEW WORLD DEV    HKD   11.44    11.46    11.56           14,687,416
                              11.46    11.44    11.38          168,321,550
    18 ORIENTAL PRESS   HKD    1.06     1.05     1.05              486,000
                               1.05     1.04     1.04              508,980
    19 SWIRE PACIFIC A  HKD   76.05    76.40    76.80              937,976
                              76.40    76.35    76.20           71,663,469
    20 WHEELOCK         HKD   55.70    56.25    56.30              767,421
                              56.15    56.15    56.00           43,078,363
    21 GREAT CHI PPT    HKD    0.20     0.209     -                      -
                               0.20     0.187     -                      -
    22 MEXAN            HKD    0.305    0.315    0.305              40,000
                               0.305    0.305    0.305              12,200
    23 BANK OF E ASIA   HKD   34.45    34.70    35.00              652,209
                              34.65    34.65    34.50           22,614,408
    24 BURWILL          HKD    0.285    0.31     0.33           69,538,800
                               0.31     0.305    0.28           21,652,290
    25 CHEVALIER INT'L  HKD   13.12    13.08    13.14               32,000
                              13.08    13.06    13.02              418,720
    26 CHINA MOTOR BUS  HKD  101.20   101.80   101.90               13,000
                             101.00   101.00   100.20            1,307,040
    27 GALAXY ENT       HKD   55.80    56.45    56.70            9,373,645
                              56.45    56.40    55.85          528,381,254
    28 TIAN AN          HKD    6.03     6.09     6.03               24,000
                               6.02     6.00     6.02              144,680
    29 DYNAMIC HOLD     HKD    8.07     8.17     8.20              134,000
                               8.10     8.07     8.00            1,084,460
    30 BAN LOONG HOLD   HKD    0.29     0.29     0.295          37,596,000
                               0.29     0.285    0.285          10,836,300
    31 CHINA AEROSPACE  HKD    1.03     1.05     1.06           22,759,600
                               1.05     1.04     1.02           23,763,396
    32 CROSS-HAR(HOLD)  HKD   12.30    12.46    12.46            1,032,067
                              12.46    12.38    12.30           12,789,264
    33 ASIA INV FIN     HKD    0.071    0.073    0.074          27,192,000
                               0.073    0.072    0.069           1,957,674
    34 KOWLOON DEV      HKD    8.88     8.84     8.90              182,000
                               8.84     8.82     8.83            1,614,100
    35 FE CONSORT INTL  HKD    4.15     4.14     4.15              529,505
                               4.14     4.13     4.13            2,190,631
    36 FE HLDGS INTL    HKD    0.70     0.71     0.70              228,000
                               0.70     0.68     0.69              159,540
    37 FE HOTELS        HKD    0.44     0.445    0.455             200,000
                               0.44     0.44     0.435              86,370
    38 FIRST TRACTOR    HKD    3.77     3.76     3.78              348,000
                               3.76     3.74     3.73            1,302,920
    39 CH BEIDAHUANG    HKD    0.39     0.38     0.395           4,220,000
                               0.38     0.375    0.375           1,614,120
    40 GOLD PEAK        HKD    0.81     0.84     0.84              381,000
                               0.83     0.83     0.81              309,040
    41 GREAT EAGLE H    HKD   42.00    41.65    42.00              117,000
                              41.60    41.25    41.30            4,849,930
    42 NE ELECTRIC      HKD    1.93     1.93     1.93              500,000
                               1.92     1.92     1.90              953,360
    43 C.P. POKPHAND    HKD    0.64     0.63     0.64            3,793,928
                               0.63     0.62     0.62            2,389,069
    44 HAECO            HKD   51.50    51.70    51.90               50,800
                              51.45    51.30    51.25            2,615,774
    45 HK&S HOTELS      HKD   13.00    13.12    13.20              593,000
                              13.08    13.04    13.04            7,766,200
    46 COMPUTER & TECH  HKD    2.80     2.86      -                      -
                               2.81     2.81      -                      -
    47 HOP HING GROUP   HKD    0.221    0.22     0.223           6,072,000
                               0.22     0.219    0.219           1,338,416
    48 C AUTO INT DECO  HKD    0.114    0.111    0.112             740,000
                               0.111    0.11     0.108              81,430
    50 HK FERRY (HOLD)  HKD    8.96     9.00     9.00               44,000
                               8.99     8.99     8.99              395,560
    51 HARBOUR CENTRE   HKD   14.80    14.92    14.90               14,000
                              14.90    14.72    14.88              208,540
    52 FAIRWOOD HOLD    HKD   31.55    31.50    31.65              118,500
                              31.50    31.40    31.20            3,718,975
    53 GUOCO GROUP      HKD  120.40   119.30   119.90               27,971
                             118.10   118.10   118.10            3,334,728
    54 HOPEWELL HOLD    HKD   30.70    30.85    30.90              389,000
                              30.85    30.70    30.70           11,978,112
    55 NEWAY GROUP      HKD    0.52     0.52     0.51              154,010
                               0.51     0.51     0.50               77,924
    56 ALLIED PPT (HK)  HKD    1.71     1.71     1.72            4,564,480
                               1.70     1.70     1.69            7,754,352
    57 CHEN HSONG HOLD  HKD    2.30     2.32     2.32               84,000
                               2.32     2.30     2.30              193,280
    58 SUNWAY INT'L     HKD    0.135    0.134    0.137           9,100,000
                               0.134    0.132    0.132           1,220,900
    59 SKYFAME REALTY   HKD    1.70     1.65     1.79           15,646,000
                               1.65     1.62     1.57           25,744,200
    60 HK FOOD INV      HKD    1.03     1.08      -                      -
                               1.03     1.00      -                      -
    61 NORTH ASIA RES   HKD    0.25     0.249    0.25           40,720,700
                               0.249    0.246    0.247          10,125,499
    62 TRANSPORT INT'L  HKD   24.80    24.80    24.90              128,798
                              24.80    24.75    24.50            3,181,950
    63 CHINA GRAPHENE   HKD    0.55     0.57     0.58            1,526,000
                               0.56     0.56     0.55              866,000
    64 GET NICE         HKD    0.355    0.355    0.355          37,858,369
                               0.355    0.35     0.35           13,325,461
    65 GRAND OCEAN AR   HKD    0.33     0.355    0.36           15,749,953
                               0.35     0.35     0.33            5,298,414
    66 MTR CORPORATION  HKD   45.45    45.45    46.05            2,582,973
                              45.45    45.40    45.40          117,676,091
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.18     7.15     6.12                3,000
                               6.12     6.12     6.12               18,360
    69 SHANGRI-LA ASIA  HKD   14.74    14.70    14.86            1,519,815
                              14.70    14.68    14.68           22,395,200
    70 NEPTUNE GROUP    HKD    0.405    0.385    0.405             539,000
                               0.37     0.37     0.37              210,145
    71 MIRAMAR HOTEL    HKD   17.20    17.22    17.24              114,000
                              17.20    17.20    17.14            1,961,980
    72 MODERN MEDIA     HKD    0.89     0.93      -                      -
                               0.89     0.82      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.45     2.50     2.45               10,000
                               2.45     2.42     2.45               24,500
    76 SOUTH SEA PETRO  HKD    0.057    0.057    0.057          10,334,376
                               0.056    0.056    0.056             579,072
    77 AMS TRANSPORT    HKD    1.47     1.47     1.47                4,000
                               1.47     1.46     1.47                5,880
    78 REGAL INT'L      HKD    5.745    5.67     5.74              564,000
                               5.63     5.63     5.62            3,188,500
    79 CENTURY LEGEND   HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
    80 CNEWECON FUND    HKD    0.166    0.166    0.165           2,020,000
                               0.165    0.16     0.16              328,600
    81 CH OVS G OCEANS  HKD    5.00     5.31     5.33            4,734,000
                               5.31     5.30     5.04           24,576,220
    82 V1 GROUP         HKD    0.26     0.255    0.265           7,129,200
                               0.25     0.248    0.25            1,821,624
    83 SINO LAND        HKD   13.88    13.96    13.96            2,026,150
                              13.96    13.92    13.84           28,197,190
    84 STELUX HOLDINGS  HKD    0.66     0.66     0.65               24,000
                               0.65     0.64     0.64               15,480
    85 CE HUADA TECH    HKD    1.38     1.45     1.50            5,005,050
                               1.44     1.44     1.36            7,175,881
    86 SUN HUNG KAI CO  HKD    5.06     5.07     5.08              478,000
                               5.07     5.05     5.05            2,420,870
    87 SWIRE PACIFIC B  HKD   13.62    13.72    13.72            2,387,624
                              13.72    13.70    13.64           32,674,290
    88 TAI CHEUNG HOLD  HKD    8.22     8.25     8.24              241,798
                               8.22     8.22     8.10            1,979,033
    89 TAI SANG LAND    HKD    5.28     5.30     5.28                5,000
                               5.28     5.28     5.28               26,400
    90 AMBER ENERGY     HKD    1.15     1.09     1.10              256,000
                               1.09     1.07     1.07              279,320
    91 INT'L STD RES    HKD    0.06     0.061    0.062           5,853,125
                               0.061    0.059    0.059             351,068
    92 CHAMPION TECH    HKD    0.06     0.061    0.061           6,253,525
                               0.061    0.06     0.059             378,704
    93 TERMBRAY IND     HKD    0.61     0.63     0.62                4,000
                               0.62     0.58     0.62                2,480
    94 GREENHEART GP    HKD    0.99     0.96     1.01            2,052,000
                               0.96     0.95     0.94            1,976,300
    95 LVGEM CHINA      HKD    2.33     2.40     2.40            3,384,000
                               2.40     2.39     2.32            8,020,840
    96 YUSEI            HKD    2.33     2.38      -                      -
                               2.33     2.00      -                      -
    97 HENDERSON INV    HKD    0.68     0.68     0.68            2,186,000
                               0.68     0.67     0.67            1,483,080
    98 XINGFA ALUM      HKD    5.13     5.30     5.30              228,000
                               5.25     5.25     5.17            1,194,230
    99 WONG'S INT'L     HKD    3.07     3.19     3.13              200,000
                               3.12     3.12     3.12              624,080
   100 CLEAR MEDIA      HKD    8.75     8.94     8.92              195,000
                               8.92     8.90     8.91            1,738,510
   101 HANG LUNG PPT    HKD   18.74    18.80    18.90            3,031,650
                              18.80    18.78    18.64           56,948,462
   102 SUMMIT ASCENT    HKD    1.08     1.10     1.10            2,868,000
                               1.10     1.09     1.09            3,140,360
   103 SHOUGANG CENT    HKD    0.28     0.28     0.285             860,000
                               0.275    0.275    0.27              238,880
   104 ASIA COMM HOLD   HKD    0.195    0.194    0.195              80,000
                               0.193    0.185    0.193              15,480
   105 ASSO INT HOTELS  HKD   24.50    24.85    25.00               27,200
                              24.85    24.50    24.50              667,760
   106 LANDSEA PPT      HKD    0.86     0.88     0.88              708,000
                               0.87     0.87     0.87              622,120
   107 SICHUAN EXPRESS  HKD    3.12     3.15     3.15              488,000
                               3.15     3.13     3.11            1,529,180
   108 GR PROPERTIES    HKD    1.08     1.17     1.18              450,000
                               1.16     1.14     1.12              517,140
   109 GOODRESOURCES    HKD    0.385    0.395    0.395           1,040,000
                               0.39     0.385    0.38              405,050
   110 CHINA FORTUNE    HKD    0.234    0.233    0.238             496,000
                               0.232    0.227    0.227             113,364
   111 CINDA INTL HLDG  HKD    0.88     0.88     0.88              500,000
                               0.88     0.87     0.87              436,300
   112 LT COMM REALEST  HKD    3.09     3.09     3.11               32,000
                               3.09     3.03     3.09               98,980
   113 DICKSON CONCEPT  HKD    3.10     3.11     3.13              133,587
                               3.10     3.10     3.08              414,963
   114 HERALD HOLD      HKD    1.19     1.19     1.16               17,907
                               1.16     1.16     1.15               20,497
   115 GRAND FIELD GP   HKD    0.21     0.213    0.215             230,000
                               0.213    0.206    0.211              48,850
   116 CHOW SANG SANG   HKD   18.06    18.06    18.06              227,000
                              17.98    17.94    17.94            4,095,600
   117 TIANLI HOLDINGS  HKD    1.05     1.14      -                      -
                               1.05     1.00      -                      -
   118 COSMOS MACH      HKD    0.52     0.54     0.51               30,000
                               0.52     0.52     0.51               15,300
   119 POLY PROPERTY    HKD    3.99     4.10     4.10            7,622,000
                               4.09     4.09     3.98           30,840,995
   120 COSMOPOL INT'L   HKD    0.68     0.68     0.68            7,460,000
                               0.68     0.67     0.66            4,965,000
   121 C.P. LOTUS       HKD    0.131    0.135    0.134             600,000
                               0.134    0.131    0.129              78,610
   122 CROCODILE        HKD    0.89     0.90     0.90              256,000
                               0.89     0.89     0.88              227,710
   123 YUEXIU PROPERTY  HKD    1.62     1.64     1.64           23,310,756
                               1.64     1.63     1.62           37,935,032
   124 GD LAND          HKD    1.66     1.68     1.69              192,000
                               1.68     1.66     1.66              321,720
   125 SUN HING VISION  HKD    3.12     3.12     3.10                8,000
                               3.10     3.10     3.10               24,800
   126 CARRIANNA        HKD    0.93     0.92     0.93            1,262,000
                               0.92     0.91     0.91            1,156,780
   127 CHINESE EST H    HKD   13.82    14.04    14.42           11,347,700
                              14.04    14.02    13.92          160,368,266
   128 ENM HOLDINGS     HKD    0.50     0.50     0.50              588,000
                               0.495    0.495    0.495             292,640
   129 ASIA STANDARD    HKD    2.16     2.18     2.18              819,524
                               2.18     2.17     2.15            1,779,161
   130 MOISELLE INT'L   HKD    1.34     1.55      -                      -
                               1.34     1.23      -                      -
   131 CHEUK NANG HOLD  HKD    5.10     5.15     5.15                2,000
                               5.15     5.11     5.15               10,300
   132 CHINA INV HOLD   HKD    0.69     0.69     0.67               40,162
                               0.67     0.67     0.66               26,512
   133 CHINA MERCHANTS  HKD   13.46    13.60    13.70              201,519
                              13.58    13.42    13.40            2,724,293
   135 KUNLUN ENERGY    HKD    7.77     7.59     7.81           15,738,645
                               7.59     7.58     7.58          120,936,684
   136 HENGTEN NET      HKD    0.325    0.32     0.34        1,172,870,375
                               0.315    0.315    0.31          380,597,158
   137 JINHUI HOLDINGS  HKD    1.15     1.17     1.25               35,000
                               1.16     1.14     1.15               40,540
   138 CCT FORTIS       HKD    0.98     0.99     0.99              801,000
                               0.99     0.97     0.97              785,540
   139 CH SOFT POWER    HKD    0.172    0.169    0.175          96,274,371
                               0.169    0.167    0.16           16,115,368
   141 GREAT CHINA      HKD    1.40     1.53     1.40               44,000
                               1.40     1.40     1.40               61,600
   142 FIRST PACIFIC    HKD    6.23     6.23     6.25            1,239,512
                               6.23     6.21     6.16            7,691,242
   143 GUOAN INTL       HKD    0.247    0.249    0.25            6,954,000
                               0.249    0.246    0.245           1,711,566
   144 CHINA MER PORT   HKD   24.20    24.15    24.65            1,487,499
                              24.15    24.10    24.10           36,075,681
   145 HK BLDG & LOAN   HKD    0.158    0.158    0.165           1,200,000
                               0.158    0.156    0.154             187,856
   146 TAI PING CARPET  HKD    3.64     3.63     3.63              104,000
                               3.60     3.58     3.60              375,350
   147 IB SETTLEMENT    HKD    0.58     0.57     0.59            3,340,000
                               0.57     0.56     0.55            1,921,100
   148 KINGBOARD CHEM   HKD   42.40    42.80    43.30            1,451,700
                              42.80    42.60    42.40           61,863,570
   149 CH AGRI-PROD EX  HKD    0.126    0.126    0.126           3,990,000
                               0.126    0.125    0.121             492,880
   151 WANT WANT CHINA  HKD    5.64     5.65     5.69           15,523,968
                               5.64     5.64     5.58           87,645,281
   152 SHENZHEN INT'L   HKD   15.28    15.30    15.50            3,899,210
                              15.30    15.28    15.08           59,661,831
   153 CHINA SAITE      HKD    0.60     0.61     0.63           21,754,000
                               0.61     0.60     0.60           13,301,440
   154 BE ENVIRONMENT   HKD    1.22     1.22     1.22            1,484,000
                               1.21     1.21     1.21            1,797,320
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.275    0.275    0.275           2,150,000
                               0.27     0.27     0.27              581,900
   157 NATURAL BEAUTY   HKD    0.63     0.63      -                      -
                               0.63     0.62      -                      -
   158 MELBOURNE ENT    HKD  181.00   182.00      -                      -
                             181.00   180.00      -                      -
   159 BROCKMAN MINING  HKD    0.115    0.127    0.129             112,000
                               0.127    0.115    0.127              14,232
   160 HON KWOK LAND    HKD    5.40     5.40     5.41               72,000
                               5.38     5.27     5.38              388,100
   161 AVIC IHL         HKD    4.39     4.49     4.55              910,000
                               4.49     4.43     4.32            4,058,500
   162 CENTURY GINWA    HKD    0.285    0.285    0.30              904,000
                               0.275    0.28     0.275             258,200
   163 EMPEROR INT'L    HKD    2.83     2.83     2.84            1,093,000
                               2.83     2.82     2.80            3,085,320
   164 CHINA BAOLI TEC  HKD    0.157    0.163    0.163          24,050,000
                               0.162    0.158    0.155           3,805,950
   165 CHINA EB LTD     HKD   18.36    18.56    18.74            4,193,897
                              18.54    18.54    18.40           77,903,793
   166 NEWTIMES ENERGY  HKD    0.236    0.238    0.236             837,500
                               0.232    0.232    0.216             194,834
   167 IDT INT'L        HKD    0.229    0.231    0.231             544,000
                               0.231    0.226    0.231             125,664
   168 TSINGTAO BREW    HKD   29.95    30.35    30.80              629,674
                              30.35    30.30    30.00           19,137,896
   169 WANDA HOTEL DEV  HKD    1.59     1.59     1.60            4,550,000
                               1.58     1.58     1.56            7,164,600
   170 CHINA ASSETS     HKD    6.61     6.65     6.61               60,000
                               6.61     6.61     6.61              396,600
   171 SILVER GRANT     HKD    1.12     1.14     1.14            2,594,000
                               1.13     1.12     1.11            2,930,760
   172 GOLDBOND GROUP   HKD    0.172    0.186    0.19            4,160,000
                               0.18     0.18     0.175             769,490
   173 K. WAH INT'L     HKD    4.76     4.81     4.81            3,759,041
                               4.80     4.80     4.76           17,942,403
   174 GEMINI INV       HKD    1.10     1.19     1.27              816,000
                               1.19     1.17     1.10              948,860
*  175 GEELY AUTO       HKD   24.70    25.95    26.10           76,475,993
                              25.90    25.90    25.05        1,960,237,284
   176 SUPERACTIVE GP   HKD    0.50     0.50     0.50              288,000
                               0.50     0.495    0.495             143,860
   177 JIANGSU EXPRESS  HKD   12.32    12.38    12.40            1,832,000
                              12.38    12.36    12.16           22,565,890
   178 SA SA INT'L      HKD    3.10     3.07     3.12            5,510,000
                               3.07     3.06     3.03           16,889,850
   179 JOHNSON ELEC H   HKD   29.70    29.85    30.10              594,250
                              29.85    29.75    29.65           17,775,212
   180 KADER HOLDINGS   HKD    0.87     0.86     0.88            1,971,000
                               0.86     0.85     0.85            1,692,380
   181 FUJIAN HOLDINGS  HKD    0.33     0.32      -                      -
                               0.32     0.31      -                      -
   182 CONCORD NE       HKD    0.365    0.365    0.375          27,900,000
                               0.365    0.36     0.36           10,233,350
   183 WINFULL GP       HKD    0.183    0.185    0.184             936,000
                               0.183    0.183    0.183             171,408
   184 KECK SENG INV    HKD    6.32     6.35      -                      -
                               6.32     6.10      -                      -
   185 ZH INT'L HOLD    HKD    0.242    0.30     0.295          22,645,273
                               0.295    0.295    0.245           6,260,912
   186 GRANDE HOLDINGS  HKD    0.75     0.76     0.77            1,456,000
                               0.76     0.75     0.71            1,102,340
   187 JINGCHENG MAC    HKD    2.50     2.67     2.50               10,000
                               2.50     2.47     2.50               25,000
   188 SUNWAH KINGSWAY  HKD    0.118    0.119    0.12            4,290,010
                               0.118    0.117    0.116             499,961
   189 DONGYUE GROUP    HKD    5.00     4.89     5.06            7,337,000
                               4.89     4.88     4.88           36,156,030
   190 HKC (HOLDINGS)   HKD    6.39     6.40     6.42              226,426
                               6.37     6.37     6.37            1,446,477
   191 LAI SUN INT'L    HKD   15.08    15.40    15.30               48,800
                              15.30    15.30    14.80              737,996
   193 CAPITAL ESTATE   HKD    0.078    0.08     0.08              264,000
                               0.08     0.078    0.078              20,876
   194 LIU CHONG HING   HKD   13.08    13.20    13.20              185,740
                              13.18    13.18    13.08            2,447,174
   195 L'SEA RESOURCES  HKD    0.141    0.139    0.144           9,750,000
                               0.139    0.136    0.13            1,326,220
   196 HONGHUA GROUP    HKD    0.68     0.67     0.69           14,336,000
                               0.67     0.66     0.66            9,523,810
   197 HENG TAI         HKD    0.37     0.37     0.375          22,333,755
                               0.37     0.365    0.36            8,215,427
   198 SMI HOLDINGS     HKD    4.11     4.16     4.16           11,443,300
                               4.16     4.14     4.07           46,984,304
   199 ITC PROPERTIES   HKD    2.94     2.96     2.96              546,570
                               2.96     2.94     2.93            1,606,655
   200 MELCO INT'L DEV  HKD   22.65    22.85    23.00            7,206,242
                              22.80    22.80    22.50          164,227,986
   201 MAGNIFICENT      HKD    0.235    0.238    0.24              981,000
                               0.238    0.236    0.237             232,920
   202 EVERCHINA INT'L  HKD    0.182    0.184    0.185             696,000
                               0.182    0.182    0.18              128,101
   204 CHINA INV DEV    HKD    0.021    0.02     0.02           25,840,000
                               0.02     0.019    0.02              516,800
   205 SEEC MEDIA       HKD    0.043    0.044    0.044          11,070,000
                               0.044    0.043    0.043             477,960
   206 TSC GROUP        HKD    0.85     0.86     0.83              806,000
                               0.82     0.82     0.82              663,170
   207 JOY CITY PPT     HKD    1.50     1.48     1.51            5,480,000
                               1.47     1.47     1.45            8,143,640
   208 POLYTEC ASSET    HKD    0.61     0.62     0.63              780,000
                               0.62     0.61     0.61              483,150
   209 WINSHINE SCI     HKD    0.108    0.113    0.11               12,000
                               0.11     0.106    0.11                1,320
   210 DAPHNE INT'L     HKD    0.62     0.64     0.64            1,460,000
                               0.62     0.63     0.62              916,240
   211 STYLAND HOLD     HKD    0.145    0.145    0.145             219,301
                               0.145    0.14     0.144              31,652
   212 NANYANG HOLD     HKD   45.90    45.90      -                      -
                              45.90    45.20      -                      -
   213 NATIONAL ELEC H  HKD    1.03     1.05     1.03              324,920
                               1.03     1.03     1.02              334,042
   214 ASIA ORIENT      HKD    2.21     2.25     2.23                6,000
                               2.23     2.23     2.21               13,320
   215 HUTCHTEL HK      HKD    2.85     2.88     2.96           14,244,000
                               2.88     2.87     2.86           41,192,260
   216 CHINNEY INV      HKD    3.96     3.99     3.98               56,000
                               3.98     3.96     3.96              222,160
   217 CHINA CHENGTONG  HKD    0.60     0.60     0.61               80,000
                               0.59     0.59     0.59               47,700
   218 SHENWANHONGYUAN  HKD    2.89     2.91     2.95              740,264
                               2.90     2.90     2.89            2,159,955
   219 SHUNHO PROPERTY  HKD    2.88     2.92     2.87               66,150
                               2.88     2.88     2.87              189,846
   220 U-PRESID CHINA   HKD    7.74     7.70     7.75            1,757,000
                               7.70     7.64     7.49           13,503,510
   221 EASY ONE FIN     HKD    0.29     0.29     0.285             297,200
                               0.275    0.275    0.275              82,292
   222 MIN XIN HOLD     HKD    5.44     5.45     5.39                2,000
                               5.42     5.42     5.39               10,780
   223 ELIFE HLDGS      HKD    0.172    0.179    0.187           1,560,000
                               0.173    0.173    0.173             270,020
   224 PIONEER GLOBAL   HKD    1.90     1.95     1.94               44,000
                               1.94     1.87     1.94               85,360
   225 POKFULAM         HKD   19.22    19.38    19.20               12,000
                              19.18    19.18    19.16              230,160
   226 LIPPO            HKD    4.73     4.70     4.71                6,000
                               4.70     4.68     4.68               28,140
   227 FIRST SHANGHAI   HKD    1.10     1.09     1.11            2,040,000
                               1.09     1.08     1.08            2,226,400
   228 CHINA ENERGY     HKD    0.085    0.089    0.089             296,000
                               0.089    0.086    0.086              26,068
   229 RAYMOND IND      HKD    1.10     1.14     1.20              677,000
                               1.13     1.13     1.09              749,080
   230 MINMETALS LAND   HKD    1.22     1.27     1.27            7,211,000
                               1.27     1.25     1.20            8,887,330
   231 PING AN SEC GP   HKD    0.083    0.086    0.087          11,620,000
                               0.086    0.085    0.083             990,640
   232 AVIC INT'L       HKD    0.59     0.64     0.67          159,556,000
                               0.64     0.63     0.58          102,095,340
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.135    0.139    0.143           1,344,000
                               0.139    0.136    0.133             181,008
   235 CHINA STRATEGIC  HKD    0.115    0.12     0.121          34,740,010
                               0.12     0.119    0.115           4,153,991
   236 SAN MIGUEL HK    HKD    1.26     1.26     1.26               14,000
                               1.26     1.22     1.26               17,640
   237 SAFETY GODOWN    HKD   18.36    18.50    18.50               28,000
                              18.40    18.40    18.34              515,240
   238 EVERGREEN INT    HKD    0.71     0.72     0.77              288,000
                               0.70     0.70     0.70              206,190
   239 PAK FAH YEOW     HKD    3.34     3.38     3.34               57,000
                               3.34     3.34     3.34              190,280
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54              650,750
                               0.54     0.53     0.53              345,375
   241 ALI HEALTH       HKD    3.88     3.89     3.94            4,418,000
                               3.89     3.88     3.84           17,159,780
   242 SHUN TAK HOLD    HKD    3.51     3.41     3.53            1,786,000
                               3.41     3.40     3.40            6,117,552
   243 QPL INT'L        HKD    0.123    0.124    0.125           9,090,000
                               0.123    0.123    0.122           1,115,397
   244 SINCERE          HKD    0.31     0.315    0.315             136,000
                               0.315    0.31     0.31               42,425
   245 CN MINSHENG FIN  HKD    0.47     0.435    0.465           8,138,400
                               0.435    0.43     0.42            3,507,218
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.50    26.00    25.80                2,000
                              25.80    24.80    25.80               51,600
   248 HKC INT'L HOLD   HKD    0.19     0.191    0.191              20,000
                               0.191    0.18     0.191               3,820
   250 SINO-I TECH      HKD    0.108    0.107    0.107           1,810,000
                               0.105    0.105    0.105             191,220
   251 SEA HOLDINGS     HKD    7.96     7.96     8.00               63,072
                               7.96     7.94     7.90              501,676
   252 SE ASIA PPT      HKD    3.55     3.78      -                      -
                               3.55     3.17      -                      -
   253 SHUNHO HOLDINGS  HKD    2.77     2.77     2.77               60,000
                               2.77     2.73     2.77              166,200
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.73     3.72     3.73              274,000
                               3.72     3.71     3.70            1,016,860
   256 CITYCHAMP        HKD    1.89     1.90     1.93            1,842,000
                               1.90     1.87     1.88            3,520,980
   257 CHINA EB INT'L   HKD    9.99     9.95    10.18            7,489,840
                               9.95     9.93     9.91           74,612,905
   258 TOMSON GROUP     HKD    3.93     3.93     3.98              359,072
                               3.93     3.90     3.90            1,404,847
   259 YEEBO (INT'L H)  HKD    3.77     3.82     3.86            1,980,000
                               3.82     3.81     3.69            7,450,100
   260 AVIC JOY HLDG    HKD    0.156    0.152    0.159          14,740,000
                               0.151    0.151    0.147           2,242,680
   261 CCT LAND         HKD    0.01     0.01     0.01           52,965,000
                               0.01      -       0.01              505,065
   262 DESON DEV INT'L  HKD    0.285    0.285    0.285           1,695,000
                               0.28     0.28     0.28              475,250
   263 GT GROUP HLDG    HKD    0.21     0.221    0.223           1,292,000
                               0.218    0.217    0.214             279,632
   264 ASCENT INT'L     HKD    0.85     0.87     0.87              172,000
                               0.87     0.85     0.85              148,200
   265 ORIENT VICTORY   HKD    0.30     0.30     0.29           29,930,000
                               0.29     0.29     0.28            8,655,700
   266 TIAN TECK LAND   HKD    9.22     9.30     9.20                2,000
                               9.20     9.20     9.20               18,400
   267 CITIC            HKD   11.62    11.62    11.76            9,603,050
                              11.60    11.60    11.56          111,876,027
   268 KINGDEE INT'L    HKD    3.51     3.46     3.59            6,237,000
                               3.46     3.45     3.46           21,910,880
   269 CRTG             HKD    0.199    0.20     0.202           3,945,090
                               0.195    0.195    0.195             785,891
   270 GUANGDONG INV    HKD   11.22    11.10    11.28            7,205,011
                              11.08    11.08    11.08           80,171,706
   271 ASIASEC PPT      HKD    2.05     2.06     2.06              292,000
                               2.05     2.05     2.03              597,710
   272 SHUI ON LAND     HKD    2.07     2.08     2.09           15,580,737
                               2.08     2.07     2.03           32,230,451
   273 MASON GP HOLD    HKD    0.107    0.109    0.109           4,470,000
                               0.109    0.108    0.106             480,060
   274 C BILLION RES    HKD    0.021    0.024    0.026         216,390,200
                               0.023    0.023    0.021           5,142,467
   275 MASTER GLORY GP  HKD    0.103    0.102    0.103          16,915,848
                               0.101    0.101    0.101           1,720,980
   276 MONGOLIA ENERGY  HKD    0.225    0.227    0.225           1,214,752
                               0.223    0.223    0.223             272,291
   277 TERN PROPERTIES  HKD    6.00     6.05      -                      -
                               6.00     4.46      -                      -
   278 WAH HA REALTY    HKD    8.80     9.00     9.00               16,000
                               9.00     8.80     8.80              142,000
   279 FREEMAN FINTECH  HKD    0.47     0.48     0.48            8,500,030
                               0.475    0.475    0.47            4,040,813
   280 KING FOOK HOLD   HKD    0.53     0.57     0.58           10,542,198
                               0.56     0.56     0.52            5,875,636
   281 RIVERA (HOLD)    HKD    0.58     0.59     0.59            1,390,000
                               0.58     0.58     0.58              814,540
   282 NEXT DIGITAL     HKD    0.39     0.385    0.39               24,000
                               0.385    0.38     0.38                9,290
   285 BYD ELECTRONIC   HKD   23.90    24.00    24.35            4,144,067
                              24.00    23.95    23.40           98,674,608
   286 CS HEALTH        HKD    0.71     0.71     0.70            1,492,000
                               0.70     0.69     0.70            1,044,400
   287 WINFAIR INV      HKD   13.36    13.70    13.36               10,000
                              13.36    13.20    13.36              133,600
   288 WH GROUP         HKD    8.29     8.30     8.39           15,644,870
                               8.30     8.29     8.23          129,591,902
   289 WING ON CO       HKD   29.85    30.10    30.10              246,000
                              30.10    29.95    29.85            7,362,900
   290 C FORTUNE FIN    HKD    0.165    0.174    0.174           5,848,000
                               0.17     0.17     0.164             977,852
   291 CHINA RES BEER   HKD   21.30    21.15    21.40            4,822,586
                              21.15    21.10    21.05          102,501,291
   292 ASIA STD HOTEL   HKD    0.51     0.52     0.51              727,539
                               0.51     0.51     0.50              366,618
   293 CATHAY PAC AIR   HKD   11.92    12.16    12.34            8,771,331
                              12.16    12.14    12.06          107,214,650
   294 YANGTZEKIANG     HKD    2.91     2.93     2.91               22,000
                               2.90     2.90     2.90               63,900
   295 KONG SUN HOLD    HKD    0.36     0.365    0.365           2,845,000
                               0.36     0.355    0.36            1,028,250
   296 EMPEROR E HOTEL  HKD    1.95     1.96     1.96              600,000
                               1.95     1.95     1.95            1,170,450
   297 SINOFERT         HKD    1.43     1.45     1.46            8,252,000
                               1.44     1.44     1.41           11,886,764
   298 CHUANG'S CHINA   HKD    0.65     0.65     0.65            1,270,000
                               0.65     0.64     0.64              824,600
   299 NEW SPORTS       HKD    0.036    0.036    0.036          36,740,000
                               0.036    0.035    0.035           1,310,440
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  115.40   116.20   116.80              305,600
                             116.10   116.10   114.90           35,406,580
   305 WULING MOTORS    HKD    0.65     0.65     0.65              410,000
                               0.64     0.64     0.64              263,200
   306 KWOON CHUNG BUS  HKD    4.48     4.47     4.47               60,000
                               4.47     4.46     4.47              268,200
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.87     2.84     2.86            4,594,000
                               2.83     2.83     2.82           13,013,740
   309 XH NEWS MEDIA    HKD    0.59     0.57     0.57            1,260,000
                               0.56     0.56     0.55              705,340
   310 PROSP INV HOLD   HKD    0.082    0.085    0.081             600,000
                               0.081    0.081    0.081              48,600
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.54     0.54     0.55               34,000
                               0.54     0.52     0.52               18,200
   313 RICHLY FIELD     HKD TRADING SUSPENDED
   315 SMARTONE TELE    HKD    9.39     9.40     9.42              640,500
                               9.40     9.39     9.38            6,019,505
   316 OOIL             HKD   73.95    73.95    73.95              367,462
                              73.95    73.75    73.70           27,115,368
   317 COMEC            HKD   13.90    13.98    14.06              906,000
                              13.98    13.94    13.86           12,638,960
   318 VONGROUP         HKD    0.98     1.05     1.00              300,250
                               1.00     0.97     1.00              300,232
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.38     1.39     1.40              426,000
                               1.37     1.37     1.37              590,040
   321 TEXWINCA HOLD    HKD    4.72     4.73     4.73              475,000
                               4.73     4.69     4.67            2,237,650
   322 TINGYI           HKD   12.20    11.96    12.24            2,905,667
                              11.94    11.94    11.92           34,827,655
   323 MAANSHAN IRON    HKD    3.88     3.86     3.98           26,382,000
                               3.86     3.85     3.86          103,496,250
   326 CHINA STAR ENT   HKD    0.62     0.62     0.65            4,310,000
                               0.62     0.61     0.60            2,652,804
   327 PAX GLOBAL       HKD    4.20     4.16     4.24            2,529,100
                               4.16     4.15     4.13           10,532,311
   328 ALCO HOLDINGS    HKD    1.95     1.98     1.97              173,902
                               1.95     1.95     1.93              341,591
   329 OCI INTL         HKD    1.45     1.29     1.40              494,000
                               1.33     1.26     1.26              668,880
   330 ESPRIT HOLDINGS  HKD    4.30     4.22     4.31           14,495,266
                               4.22     4.21     4.16           60,796,659
   331 FSE ENGINEERING  HKD    2.50     2.52     2.52              648,000
                               2.50     2.49     2.50            1,620,080
   332 YUANHENG GAS     HKD    0.64     0.72     0.73            3,900,000
                               0.71     0.71     0.64            2,702,300
   333 TOP FORM INT'L   HKD    1.65     1.65     1.65                4,000
                               1.65     1.64     1.65                6,600
   334 CH DISPLAY OPT   HKD    1.02     1.00     1.02            3,076,400
                               1.00     0.99     0.97            3,052,272
   335 UPBEST GROUP     HKD    1.22     1.25     1.22              262,000
                               1.22     1.19     1.19              316,300
   336 HUABAO INTL      HKD    4.88     4.94     5.00              777,000
                               4.90     4.90     4.85            3,829,800
   337 GREENLAND HK     HKD    3.04     3.22     3.24            5,755,025
                               3.20     3.20     3.05           18,318,721
   338 SHANGHAI PECHEM  HKD    4.70     4.72     4.76            3,778,641
                               4.72     4.71     4.58           17,786,359
   339 EARNEST INV      HKD    0.77     0.81      -                      -
                               0.77     0.76      -                      -
   340 CHINA MINING     HKD    0.068    0.071    0.068             194,000
                               0.068    0.068    0.067              13,042
   341 CAFE DE CORAL H  HKD   24.30    24.35    24.50              611,296
                              24.35    24.30    24.25           14,885,504
   342 NEWOCEAN ENERGY  HKD    2.16     2.20     2.20            1,656,000
                               2.19     2.19     2.15            3,607,840
   343 CULTURECOM HOLD  HKD    0.50     0.52     0.53            5,554,000
                               0.52     0.51     0.495           2,858,670
   345 VITASOY INT'L    HKD   17.56    17.40    17.54              552,000
                              17.40    17.38    17.32            9,595,840
   346 YANCHANG PETRO   HKD    0.137    0.139    0.141           1,700,000
                               0.136    0.136    0.136             234,620
   347 ANGANG STEEL     HKD    7.07     7.19     7.38           11,298,000
                               7.19     7.18     7.16           81,942,970
   348 CHINAHEALTHWISE  HKD    0.119    0.12     0.121             378,000
                               0.118    0.118    0.118              45,270
   351 ASIA ENERGY LOG  HKD    0.163    0.165    0.16              160,100
                               0.159    0.159    0.156              25,255
   352 FORTUNE SUN      HKD    0.88     0.88     0.85               10,000
                               0.85     0.83     0.85                8,500
   353 ENERGY INTINV    HKD    0.191    0.193    0.195           1,040,000
                               0.191    0.191    0.191             200,320
   354 CHINASOFT INT'L  HKD    4.46     4.43     4.55           12,058,000
                               4.41     4.40     4.40           53,912,440
   355 CENTURY C INT'L  HKD    0.704    0.73     0.72              623,250
                               0.71     0.71     0.71              445,722
   356 DT CAPITAL       HKD    0.09     0.094    0.094             780,000
                               0.094    0.086    0.085              66,750
   357 HNA INFRA        HKD    7.40     7.48     7.48              170,000
                               7.48     7.44     7.40            1,267,400
   358 JIANGXI COPPER   HKD   12.40    12.46    12.60            7,963,606
                              12.46    12.44    12.42           99,480,498
   359 HAISHENG JUICE   HKD    0.33     0.35     0.34               56,000
                               0.33     0.33     0.33               19,000
   360 NEW FOCUS AUTO   HKD    0.62     0.62     0.62            1,676,000
                               0.62     0.61     0.60            1,022,000
   361 SINO GOLF HOLD   HKD    0.28     0.275    0.28            1,700,000
                               0.275    0.265    0.27              460,300
   362 C ZENITH CHEM    HKD    0.385    0.385    0.385           1,732,500
                               0.38     0.38     0.375             661,037
   363 SHANGHAI IND H   HKD   23.50    23.90    23.95            1,243,526
                              23.90    23.80    23.65           29,463,297
   364 PING SHAN TEA    HKD    0.013    0.012    0.013         247,169,000
                               0.012    0.011    0.011           2,973,397
   365 UNIS HOLDINGS    HKD    1.49     1.53     1.55              158,000
                               1.53     1.50     1.49              241,440
   366 LUKS GROUP (VN)  HKD    2.70     2.66     2.71              126,000
                               2.66     2.65     2.65              339,040
   367 CHUANG'S INT'L   HKD    1.73     1.74     1.75              388,000
                               1.74     1.73     1.73              674,640
   368 SINOTRANS SHIP   HKD    2.29     2.24     2.29            4,213,166
                               2.23     2.23     2.21            9,445,606
   369 WING TAI PPT     HKD    5.36     5.40     5.41              433,000
                               5.40     5.39     5.33            2,334,780
   370 CHINA BEST       HKD    0.115    0.114    0.116           6,780,000
                               0.113    0.113    0.109             758,320
   371 BJ ENT WATER     HKD    6.39     6.37     6.39            7,159,702
                               6.36     6.36     6.34           45,593,613
   372 PT INTL DEV      HKD    0.57     0.58     0.59            2,844,107
                               0.57     0.57     0.57            1,655,257
   373 ALLIED GROUP     HKD   48.50    48.60      -                      -
                              48.50    47.90      -                      -
   374 FOUR SEAS MER    HKD    3.50     3.50     3.42                6,000
                               3.42     3.41     3.42               20,520
   375 YGM TRADING      HKD    7.44     7.40      -                      -
                               7.40     7.15      -                      -
   376 YUNFENG FIN      HKD    6.87     6.99     7.03              366,000
                               6.93     6.93     6.81            2,538,760
   377 HUAJUN HOLD      HKD    0.53     0.54     0.54              604,000
                               0.53     0.52     0.52              320,080
   378 FDG KINETIC      HKD    1.37     1.35     1.38           10,338,000
                               1.35     1.34     1.32           13,890,460
   379 EG LEASING       HKD    0.054    0.054    0.054             300,000
                               0.053    0.053    0.053              16,010
   380 SOFTPOWER INT    HKD    0.27     0.28     0.275             318,000
                               0.275    0.275    0.25               85,140
   381 KIU HUNG INT'L   HKD    0.068    0.066    0.068          22,400,000
                               0.066    0.063    0.063           1,442,880
   382 WELLING HOLDING  HKD    1.46     1.51     1.52            2,770,020
                               1.51     1.50     1.46            4,133,518
   383 CHINA MED&HCARE  HKD    0.29     0.30     0.30              510,000
                               0.295    0.29     0.29              151,150
   384 CHINA GAS HOLD   HKD   24.95    24.60    25.00            2,920,000
                              24.55    24.55    24.20           71,667,266
   385 CHINNEY ALLI     HKD    1.48     1.50     1.50              265,600
                               1.47     1.47     1.47              392,120
   386 SINOPEC CORP     HKD    5.83     5.85     5.89           49,309,896
                               5.84     5.84     5.83          288,893,690
   387 LEEPORT(HOLD)    HKD    1.53     1.53     1.53              320,000
                               1.53     1.50     1.52              487,400
*  388 HKEX             HKD  214.40   215.40   218.80            4,164,422
                             215.40   215.20   214.60          901,282,838
   389 TONTINE WINES    HKD    0.161    0.162    0.161              16,000
                               0.157    0.157    0.157               2,534
   390 CHINA RAILWAY    HKD    6.53     6.60     6.66           23,534,382
                               6.60     6.59     6.53          155,566,305
   391 MEI AH ENTER     HKD    0.39     0.40     0.405           1,820,000
                               0.40     0.385    0.375             708,200
   392 BEIJING ENT      HKD   43.00    43.20    43.50              835,000
                              43.20    43.15    43.00           36,106,662
   393 GLORIOUS SUN     HKD    0.93     0.92     0.92              404,000
                               0.92     0.91     0.91              370,680
   395 SMARTAC GP CH    HKD    0.134    0.128    0.138          39,496,000
                               0.127    0.127    0.126           5,156,456
   396 HING LEE (HK)    HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
   397 JUN YANG FIN     HKD    0.12     0.122    0.12              530,030
                               0.12     0.118    0.114              62,343
   398 ORIENTAL WATCH   HKD    1.69     1.71     1.72              272,000
                               1.70     1.70     1.69              462,400
   399 INNOVATIVE PHAR  HKD    0.50     0.45     0.49            3,200,000
                               0.46     0.445    0.45            1,472,725
   400 COGOBUY          HKD    4.82     4.81     4.88            2,839,000
                               4.80     4.80     4.76           13,631,660
   401 WANJIA GROUP     HKD    0.237    0.243    0.243              80,000
                               0.243    0.235    0.233              19,000
   402 PEACEMAP HOLD    HKD    0.123    0.12     0.128          48,348,000
                               0.12     0.118    0.118           5,911,560
   403 STARLITE HOLD    HKD    0.54     0.56     0.56              682,000
                               0.56     0.55     0.55              375,320
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.94     4.99     5.00            4,470,060
                               4.98     4.98     4.94           22,274,945
   406 YAU LEE HOLD     HKD    1.28     1.32     1.33               96,000
                               1.32     1.31     1.26              123,960
   408 YIP'S CHEMICAL   HKD    2.98     2.98     3.01              122,000
                               2.94     2.94     2.92              362,440
   410 SOHO CHINA       HKD    4.50     4.54     4.54           14,471,806
                               4.54     4.53     4.45           65,258,921
   411 LAM SOON (HK)    HKD   10.80    11.00    10.86               12,000
                              10.84    10.70    10.84              130,140
   412 CHINA INNO FIN   HKD    0.38     0.405    0.405           6,246,000
                               0.405    0.40     0.38            2,467,530
   413 SC HOLDINGS      HKD    0.30     0.30     0.29               79,256
                               0.29     0.285    0.29               22,839
   416 BANKOFJINZHOU    HKD    8.09     8.25     8.25              170,000
                               8.06     8.02     7.90            1,361,770
   417 TSE SUI LUEN     HKD    2.40     2.50      -                      -
                               2.40     2.30      -                      -
   418 FOUNDER HOLD     HKD    0.47     0.485    0.485             172,000
                               0.485    0.475    0.475              82,570
   419 HUAYI TENCENT    HKD    0.36     0.35     0.36           13,712,500
                               0.35     0.345    0.345           4,817,475
   420 FOUNTAIN SET     HKD    1.16     1.18     1.18            1,724,000
                               1.17     1.17     1.16            2,014,080
   422 VMEP HOLDINGS    HKD    0.47     0.475     -                      -
                               0.47     0.46      -                      -
   423 HKET HOLDINGS    HKD    1.45     1.47      -                      -
                               1.45     1.45      -                      -
   425 MINTH GROUP      HKD   42.45    44.20    44.40            1,113,957
                              44.20    44.10    42.95           48,620,215
   426 ONE MEDIA GROUP  HKD    0.87     0.89     0.88               30,000
                               0.85     0.85     0.85               26,160
   428 HUGE CHINA       HKD    1.05     1.05      -                      -
                               1.05     1.00      -                      -
   430 ORIENTAL EXPL    HKD    0.13     0.131    0.131             898,000
                               0.131    0.13     0.131             117,638
   431 G CHINA FIN      HKD    0.224    0.224    0.226           7,640,000
                               0.221    0.221    0.221           1,711,216
   432 PCPD             HKD    3.06     3.06     3.06               28,000
                               3.04     3.03     3.02               84,840
   433 NORTH MINING     HKD    0.162    0.163    0.163           9,300,000
                               0.163    0.161    0.16            1,510,560
   434 BOYAA            HKD    3.19     3.16     3.24              525,000
                               3.16     3.14     3.11            1,667,800
   435 SUNLIGHT REIT    HKD    5.00     5.08     5.07            2,674,000
                               5.07     5.07     5.00           13,465,330
   436 NU ENVIRO        HKD    0.57     0.58     0.59            1,120,000
                               0.57     0.57     0.57              649,000
   438 IRICO NEWENERGY  HKD    0.73     0.73     0.73            1,264,000
                               0.72     0.72     0.71              907,300
   439 KUANGCHI         HKD    3.08     3.10     3.13            1,965,000
                               3.10     3.07     3.06            6,064,990
   440 DAH SING         HKD   53.20    53.50    53.60              219,600
                              53.40    53.40    53.05           11,728,300
   442 KTL INT'L        HKD    4.32     4.38     4.46                7,000
                               4.38     4.24     4.38               31,000
   444 SINCEREWATCH HK  HKD    0.169    0.17     0.171              20,000
                               0.17     0.168    0.17                3,410
   445 CHINA FIRE       HKD    0.47     0.485    0.485           7,225,000
                               0.485    0.48     0.47            3,446,550
   449 CHIGO HOLDING    HKD    0.104    0.104    0.108          11,058,000
                               0.102    0.102    0.10            1,166,426
   450 HUNG HING PRINT  HKD    1.58     1.57     1.58              232,000
                               1.58     1.56     1.57              364,460
   451 GCL NEWENERGY    HKD    0.51     0.53     0.54           17,950,000
                               0.53     0.52     0.51            9,353,700
   455 TIANDA PHARMA    HKD    0.325    0.34      -                      -
                               0.325    0.325     -                      -
   456 NEW CITY DEV     HKD    0.35     0.35      -                      -
                               0.35     0.33      -                      -
   458 TRISTATE HOLD    HKD    1.75     1.87      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.415    0.41     0.415           1,093,000
                               0.405    0.405    0.405             446,480
   460 SIHUAN PHARM     HKD    2.88     2.83     2.90           10,348,000
                               2.83     2.82     2.82           29,364,537
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.90     0.96     0.90                2,000
                               0.90     0.90     0.90                1,800
   467 UNITEDENERGY GP  HKD    0.36     0.36     0.365           4,458,000
                               0.36     0.355    0.35            1,590,260
   468 GAPACK           HKD    4.83     4.89     4.88              572,000
                               4.88     4.85     4.74            2,750,125
   469 CAPXON INT'L     HKD    0.36     0.355    0.355              48,000
                               0.35     0.35     0.35               17,000
   471 CMMB VISION      HKD    0.385    0.38     0.385           2,566,200
                               0.38     0.375    0.375             975,612
   472 NEW SILKROAD     HKD    0.93     1.10     1.12            2,150,000
                               1.08     1.06     0.88            2,258,400
   474 HAO TIAN DEV     HKD    0.265    0.27     0.27              880,800
                               0.27     0.265    0.265             235,050
   475 ZHONG FA ZHAN    HKD    1.31     1.34      -                      -
                               1.31     1.25      -                      -
   476 CH DYNAMICS      HKD    0.232    0.23     0.24            3,310,000
                               0.229    0.226    0.226             756,860
   479 CIL HOLDINGS     HKD    0.08     0.082    0.083           6,160,000
                               0.082    0.079    0.074             486,520
   480 HKR INT'L        HKD    5.00     5.04     5.04              215,340
                               5.04     5.02     4.99            1,079,633
   482 SANDMARTIN INTL  HKD    0.127    0.129    0.129           1,284,000
                               0.129    0.128    0.127             165,108
   483 BAUHAUS INT'L    HKD    1.80     1.82      -                      -
                               1.80     1.80      -                      -
   484 FORGAME          HKD   13.22    13.10    13.24              189,700
                              13.06    13.06    12.92            2,487,038
   485 CHINASINOSTAR    HKD    0.147    0.146    0.146             802,595
                               0.146    0.14     0.137             113,589
   486 RUSAL            HKD    6.09     6.18     6.20            6,293,655
                               6.15     6.15     6.04           38,739,258
   487 SUCCESSUNIVERSE  HKD    0.226    0.223    0.221             684,000
                               0.221    0.221    0.219             150,756
   488 LAI SUN DEV      HKD   14.32    14.68    14.70              853,926
                              14.54    14.54    14.18           12,330,486
   489 DONGFENG GROUP   HKD   10.52    10.52    10.74            9,172,178
                              10.52    10.50    10.46           96,484,923
   491 EMPEROR CULTURE  HKD    0.247    0.249    0.249             524,100
                               0.249    0.247    0.245             129,212
   493 GOME RETAIL      HKD    0.88     0.89     0.90           34,012,948
                               0.89     0.88     0.88           30,258,427
   494 LI & FUNG        HKD    4.03     4.18     4.18           62,460,511
                               4.17     4.17     4.05          258,802,959
   495 PALADIN          HKD    0.27     0.275     -                      -
                               0.27     0.265     -                      -
   496 KASEN            HKD    1.33     1.32     1.33            1,908,000
                               1.32     1.30     1.30            2,514,030
   497 CSI PROPERTIES   HKD    0.39     0.39     0.39            9,090,000
                               0.385    0.385    0.385           3,541,450
   498 PYI CORP         HKD    0.178    0.186    0.186          42,280,139
                               0.186    0.185    0.178           7,735,814
   499 QINGDAO HLDGS    HKD    0.69     0.69     0.72              396,600
                               0.66     0.66     0.65              262,706
   500 FRONTIER SER     HKD    1.68     1.71     1.72            5,341,000
                               1.71     1.69     1.68            9,079,740
   503 LANSEN PHARMA    HKD    1.46     1.46     1.46              264,000
                               1.44     1.44     1.43              380,400
   505 HUAN YUE INTER   HKD    0.83     0.83     0.83              267,300
                               0.83     0.81     0.80              216,238
   506 CHINA FOODS      HKD    3.94     3.91     3.97            2,726,000
                               3.91     3.90     3.89           10,700,100
   508 DINGYI GP INV    HKD    0.51     0.49     0.53           19,910,000
                               0.49     0.485    0.48            9,966,325
   509 SUNSHINE         HKD    0.255    0.265    0.265           4,750,000
                               0.265    0.26     0.255           1,237,100
   510 CASH FIN SER GP  HKD    0.25     0.255    0.255           3,456,770
                               0.25     0.25     0.25              879,507
   511#TVB              HKD TRADING SUSPENDED
   512 CHINAGRANDPHARM  HKD    2.71     2.70     2.70              336,000
                               2.70     2.67     2.66              900,480
   513 CONTINENTAL H    HKD    0.119    0.122    0.121             270,000
                               0.12     0.12     0.12               32,470
   515 TC ORI LIGHT     HKD    0.228    0.229    0.228             676,000
                               0.228    0.227    0.227             154,044
   517 COSCO SHIP INTL  HKD    3.31     3.30     3.32              326,000
                               3.29     3.29     3.28            1,072,540
   518 TUNGTEX (HOLD)   HKD    0.96     1.00     0.97              112,000
                               0.97     0.96     0.97              108,640
   519 APPLIED DEV      HKD    0.57     0.55     0.57            7,295,000
                               0.55     0.53     0.54            4,025,800
   520 XIABUXIABU       HKD    9.54     9.52     9.58            1,100,000
                               9.52     9.51     9.48           10,461,112
   521 HNA HOLDING      HKD    0.365    0.36     0.365          15,040,000
                               0.36     0.355    0.355           5,403,850
   522 ASM PACIFIC      HKD  112.60   113.40   114.60            1,577,574
                             113.40   112.90   112.40          178,342,630
   524 E-KONG GROUP     HKD    0.47     0.50     0.495              70,000
                               0.47     0.495    0.47               34,400
   525 GUANGSHEN RAIL   HKD    4.76     4.72     4.84            4,246,000
                               4.72     4.71     4.68           20,011,370
   526 LISI GP HOLD     HKD    1.32     1.29     1.33            3,286,000
                               1.29     1.28     1.27            4,242,640
   527 RUIFENG RENEW    HKD    0.70     0.70     0.70              348,000
                               0.70     0.68     0.69              242,320
   528 KINGDOM HOLDING  HKD    1.05     1.09     1.05              152,000
                               1.04     1.03     1.03              157,580
   529 SIS INT'L        HKD    4.60     4.75     4.70              108,000
                               4.70     4.60     4.60              500,200
   530 GOLDIN FIN HOLD  HKD    3.66     3.69     3.70            1,592,000
                               3.69     3.67     3.63            5,831,400
   531 SAMSON HOLDING   HKD    1.02     1.00     1.02            1,786,000
                               0.99     0.98     0.97            1,762,650
   532 WKK INTL (HOLD)  HKD    1.13     1.13     1.13              104,000
                               1.13     1.11     1.12              116,580
   533 GOLDLION HOLD    HKD    3.09     3.12     3.12               49,000
                               3.10     3.10     3.09              152,280
   535 GEMDALE PPT      HKD    0.90     0.92     0.92           18,564,000
                               0.91     0.91     0.88           16,692,680
   536 TRADELINK        HKD    1.39     1.39     1.39              900,000
                               1.38     1.38     1.38            1,243,260
   538 AJISEN (CHINA)   HKD    3.55     3.54     3.62              312,000
                               3.51     3.51     3.45            1,102,973
   539 VICTORY CITY     HKD    0.201    0.201    0.201           4,786,000
                               0.20     0.20     0.199             958,108
   540 SPEEDY GLOBAL    HKD    1.35     1.38     1.36              284,000
                               1.36     1.36     1.35              384,800
   542 CENERIC          HKD    0.247    0.26     0.255             880,000
                               0.25     0.25     0.247             222,120
   543 PACIFIC ONLINE   HKD    1.40     1.40     1.44              557,000
                               1.40     1.39     1.39              779,490
   544 DAIDO GROUP      HKD    0.095    0.095    0.095             620,000
                               0.095    0.092    0.094              58,300
   546 FUFENG GROUP     HKD    5.42     5.41     5.54            3,001,200
                               5.40     5.40     5.38           16,308,726
   547 DIGITAL DOMAIN   HKD    0.235    0.235    0.238           8,660,840
                               0.235    0.232    0.23            2,023,801
   548 SHENZHENEXPRESS  HKD    7.63     7.54     7.57              240,000
                               7.54     7.53     7.52            1,809,680
   550 KK CULTURE       HKD    2.85     2.98     3.01               36,000
                               2.98     2.95     2.85              103,540
   551 YUE YUEN IND     HKD   29.30    29.50    29.65            1,152,149
                              29.50    29.45    29.20           33,917,741
   552 CHINACOMSERVICE  HKD    4.11     4.41     4.41           23,045,503
                               4.40     4.40     4.15           99,688,381
   553 NANJING PANDA    HKD    5.30     5.18     5.35              654,000
                               5.14     5.14     5.10            3,364,460
   554 HANS ENERGY      HKD    0.22     0.23     0.22              236,000
                               0.22     0.215    0.216              51,120
   555 REXLOT HOLDINGS  HKD    0.057    0.058    0.059          28,402,609
                               0.058    0.057    0.056           1,635,572
   556 PAN ASIA ENVIRO  HKD    0.83     0.82     0.83              640,000
                               0.82     0.81     0.80              516,000
   557 CITY E-SOLUTION  HKD    2.68     2.64     2.60              158,000
                               2.60     2.60     2.53              406,780
   558 LK TECH          HKD    0.67     0.70     0.70            1,822,500
                               0.70     0.68     0.67            1,257,025
   559 DETAI NEWENERGY  HKD    0.10     0.102    0.103          10,810,000
                               0.10     0.099    0.099           1,083,270
   560 CHU KONG SHIP    HKD    2.03     2.03     2.04              445,980
                               2.03     2.02     2.02              902,560
   563 SH IND URBAN     HKD    1.75     1.76     1.76            3,617,500
                               1.76     1.75     1.74            6,328,285
   564 ZMJ              HKD    5.04     5.09     5.10                6,600
                               5.09     5.06     5.04               33,526
   565 ART GROUP HOLD   HKD    0.465    0.455    0.46            1,140,000
                               0.435    0.435    0.405             490,525
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.40     0.395    0.385             662,000
                               0.39     0.39     0.375             252,820
   568 SHANDONG MOLONG  HKD    1.35     1.35     1.36              614,800
                               1.35     1.34     1.32              826,508
   569 CH AUTOMATION    HKD    1.06     1.07     1.08            1,356,000
                               1.05     1.05     1.05            1,433,360
   570 TRAD CHI MED     HKD    4.31     4.31     4.36            2,192,000
                               4.31     4.30     4.29            9,460,960
   571 ESUN HOLDINGS    HKD    1.41     1.47     1.48            3,198,000
                               1.46     1.46     1.41            4,632,680
   572 FUTURE WORLD FH  HKD    0.189    0.193    0.198          62,928,557
                               0.194    0.191    0.187          12,196,457
   573 TAO HEUNG HLDGS  HKD    1.43     1.47     1.48            2,971,000
                               1.46     1.46     1.43            4,318,120
   574 PASHUN INT'L     HKD    0.415    0.41     0.42              300,000
                               0.41     0.405    0.405             121,800
   575 REGENT PACIFIC   HKD    0.325    0.37     0.385          50,522,200
                               0.37     0.36     0.355          18,483,445
   576 ZHEJIANGEXPRESS  HKD    9.77     9.83     9.88            2,341,702
                               9.83     9.78     9.72           22,946,547
   577 THE 13 HOLDINGS  HKD    0.84     0.84     0.84            1,257,500
                               0.83     0.83     0.83            1,047,035
   578 ROSAN RES        HKD    0.159    0.162    0.166           1,269,000
                               0.162    0.151    0.159             206,941
   579 JNCEC            HKD    2.18     2.20     2.20            2,626,000
                               2.18     2.18     2.17            5,736,830
   580 SUN.KING ELEC    HKD    1.72     1.76     1.78            1,146,000
                               1.76     1.73     1.72            2,005,480
   581 CHINA ORIENTAL   HKD    5.90     5.93     5.97            4,353,000
                               5.93     5.90     5.77           25,549,170
   582 LANDING INTL     HKD    0.134    0.138    0.14          556,925,000
                               0.137    0.137    0.133          75,300,765
   583 GWPA HOLDINGS    HKD    1.85     1.85     1.79              120,000
                               1.79     1.75     1.74              211,660
   585 IMAGI INT'L      HKD    0.56     0.59     0.62              310,182
                               0.59     0.57     0.53              177,381
   586 CONCH VENTURE    HKD   15.54    15.42    15.70            2,272,336
                              15.42    15.38    15.36           35,064,208
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.95     2.99     3.00              960,000
                               2.99     2.97     2.95            2,842,380
   589 PORTICO INT'L    HKD    2.63     2.79     2.60                3,000
                               2.66     2.66     2.60                7,800
   590 LUK FOOK HOLD    HKD   31.15    31.35    31.35              916,500
                              31.30    31.30    31.00           28,606,075
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.455    0.46     0.46              404,000
                               0.455    0.455    0.455             184,170
   593 DREAMEAST        HKD   12.30    12.26      -                      -
                              12.26    10.02      -                      -
   595 AV CONCEPT HOLD  HKD    0.52     0.52     0.52              851,200
                               0.51     0.51     0.51              438,054
   596 INSPUR INT'L     HKD    2.10     2.10     2.10              156,000
                               2.09     2.09     2.09              326,580
   598 SINOTRANS        HKD    4.01     3.97     4.04            6,132,000
                               3.97     3.95     3.95           24,334,865
   599 E. BON HOLDINGS  HKD    0.73     0.75     0.73               24,000
                               0.73     0.73     0.72               17,440
   600 CHINA INFRA INV  HKD    0.065    0.065    0.065             434,000
                               0.065    0.063    0.063              27,848
   601 GROUP SENSE      HKD    0.365    0.37     0.375             270,000
                               0.37     0.365    0.36              100,900
   602 JIAHUA STORES H  HKD    0.405    0.415    0.42              437,500
                               0.415    0.41     0.405             179,475
   603 CHINA OIL & GAS  HKD    0.56     0.57     0.58            3,405,360
                               0.57     0.55     0.55            1,925,339
   604 SHENZHEN INVEST  HKD    3.56     3.64     3.66           19,720,325
                               3.64     3.63     3.50           70,719,753
   605 C FIN SERVICES   HKD    0.66     0.69     0.68            1,854,000
                               0.67     0.67     0.66            1,246,100
   606 CHINA AGRI       HKD    3.69     3.66     3.70            3,293,861
                               3.66     3.65     3.66           12,116,242
   607 FULLSHARE        HKD    3.37     3.36     3.37           10,507,500
                               3.36     3.35     3.32           35,162,875
   608 HIGH FASHION     HKD    1.97     2.04     1.98                6,000
                               1.98     1.98     1.98               11,880
   609 TIANDE CHEMICAL  HKD    1.92     1.94     1.94              980,000
                               1.93     1.92     1.92            1,895,600
   610 WAI KEE HOLD     HKD    3.64     3.65     3.65              102,000
                               3.63     3.63     3.62              370,740
   611 CNE TECH CORP    HKD    1.59     1.56     1.60            2,980,000
                               1.56     1.53     1.52            4,661,480
   612 CHINA INV FUND   HKD    4.18     4.21     4.28            1,359,600
                               4.21     4.14     4.13            5,702,192
   613 YUGANG INT'L     HKD    0.199    0.199    0.20            3,082,000
                               0.199    0.196    0.19              607,328
   616 EMINENCE ENT     HKD    0.064    0.066    0.062             250,000
                               0.062    0.062    0.062              15,500
   617 PALIBURG HOLD    HKD    3.305    3.35     3.35              339,868
                               3.33     3.33     3.33            1,133,937
   618 PKU RESOURCES    HKD    0.26     0.26     0.275             340,000
                               0.26     0.255    0.26               88,700
   619 SOUTH CHINA FIN  HKD    0.052    0.052    0.053          23,237,500
                               0.052    0.051    0.052           1,208,662
   620 DTXS SILK ROAD   HKD    4.80     5.00     4.90              804,400
                               4.90     4.82     4.78            3,864,676
   621 TAUNG GOLD       HKD    0.069    0.069    0.069           4,680,000
                               0.069    0.068    0.067             315,900
   622 ENERCHINA HOLD   HKD    0.18     0.18     0.188          35,690,960
                               0.18     0.179    0.178           6,506,023
   623 SINOMEDIA        HKD    1.86     1.94     2.05            2,743,000
                               1.94     1.93     1.88            5,354,740
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.58     3.59     3.59              678,000
                               3.57     3.57     3.57            2,431,000
   627 U-RIGHT INT'L    HKD    0.86     0.79     0.93            8,000,189
                               0.78     0.77     0.77            6,834,204
   628 GOME FIN TECH    HKD    0.94     0.94     0.94                6,420
                               0.94     0.93     0.93                5,918
   629 YUE DA MINING    HKD    0.55     0.60     0.56              200,000
                               0.55     0.55     0.55              111,000
   630 AMCO UNITED      HKD    0.175    0.18     0.192          19,966,000
                               0.178    0.178    0.17            3,605,838
   631 SANY INT'L       HKD    1.41     1.41     1.42              242,000
                               1.40     1.40     1.40              341,446
   632 PEARLORIENT OIL  HKD    0.133    0.138    0.138             839,000
                               0.134    0.134    0.133             112,427
   633 CH ALL ACCESS    HKD    2.44     2.40     2.44              132,000
                               2.40     2.37     2.37              315,320
   635 PLAYMATES        HKD    1.16     1.13     1.14              226,000
                               1.12     1.12     1.12              254,500
   636 KERRY LOG NET    HKD   10.90    10.90    11.00            1,019,250
                              10.90    10.86    10.84           11,099,153
   637 LEE KEE          HKD    0.63     0.68     0.73            1,806,000
                               0.68     0.67     0.63            1,233,800
   638 KIN YAT HOLD     HKD    1.91     1.91     1.92              382,000
                               1.91     1.90     1.89              727,060
   639 SHOUGANG RES     HKD    1.78     1.74     1.82           15,145,956
                               1.73     1.73     1.73           26,490,683
   640 INFINITY DEV     HKD    1.00     1.04     1.04            1,112,000
                               1.04     1.03     0.97            1,113,880
   641 CHTC FONG'S      HKD    2.20     2.21     2.21               62,000
                               2.21     2.16     2.18              135,820
   643 CARRY WEALTH     HKD    0.485    0.49     0.53              490,000
                               0.49     0.48     0.475             241,450
   645 ARES ASIA        HKD    1.22     1.25     1.29            1,572,000
                               1.25     1.21     1.25            2,015,540
   646 CHINA ENV TEC    HKD    0.165    0.164    0.146             400,000
                               0.163    0.163    0.145              58,024
   647 JOYCE BOUTIQUE   HKD    0.285    0.28     0.28               70,000
                               0.28     0.27     0.27               19,170
   648 WAH YAN HEALTH   HKD    0.023    0.023    0.023           1,711,500
                               0.023    0.022    0.022              38,900
   650 IDG ENERGY       HKD    1.51     1.68      -                      -
                               1.51     1.51      -                      -
   651 CHI OCEAN IND    HKD    0.06     0.061    0.061           6,455,000
                               0.059    0.059    0.059             388,420
   653 BONJOUR HOLD     HKD    0.34     0.34     0.34              620,600
                               0.335    0.335    0.335             208,324
   655 HK CHINESE LTD   HKD    1.39     1.39     1.40              122,000
                               1.38     1.37     1.37              168,420
   656 FOSUN INTL       HKD   16.94    16.74    17.06            9,900,852
                              16.70    16.70    16.64          165,951,464
   657 G-VISION INT'L   HKD    0.173    0.17     0.166           1,114,000
                               0.165    0.165    0.164             183,812
   658 C TRANSMISSION   HKD    9.73     9.37     9.67            3,820,000
                               9.35     9.35     9.16           35,648,310
   659 NWS HOLDINGS     HKD   15.20    15.20    15.34            2,261,864
                              15.18    15.18    15.14           34,460,839
   660 WAI CHUN MINING  HKD    0.079    0.079     -                      -
                               0.079    0.076     -                      -
   661 CDAYENONFER      HKD    0.118    0.116    0.118           2,236,000
                               0.116    0.115    0.114             257,694
   662 ASIA FINANCIAL   HKD    4.60     4.65     4.60               32,000
                               4.58     4.57     4.58              146,940
   663 KING STONE ENGY  HKD    0.20     0.20     0.20              346,000
                               0.20     0.198    0.195              68,538
   665 HAITONG INT'L    HKD    4.63     4.62     4.74            9,385,170
                               4.62     4.60     4.57           43,737,388
   666 SHK HK IND       HKD    0.155    0.159    0.155             220,000
                               0.155    0.155    0.154              33,960
   668 DOYEN INTL HOLD  HKD    0.355    0.405     -                      -
                               0.355    0.35      -                      -
   669 TECHTRONIC IND   HKD   43.50    43.05    43.45            4,611,784
                              43.00    43.00    42.45          198,737,402
   670 CHINA EAST AIR   HKD    3.90     3.90     3.98            6,522,000
                               3.89     3.89     3.88           25,454,700
   672 ZHONGAN REALEST  HKD    1.14     1.14     1.15            2,023,000
                               1.13     1.13     1.12            2,287,600
   673 CHINA HEALTH     HKD    0.147    0.163    0.153             369,000
                               0.153    0.147    0.147              55,503
   674 CHINA TANGSHANG  HKD    0.33     0.32     0.33            1,579,000
                               0.315    0.31     0.315             504,400
   675 K & P INT'L      HKD    0.98     0.93     1.05            1,062,000
                               0.93     0.91     0.88              982,640
   676 PEGASUS INT'L    HKD    1.03     1.15      -                      -
                               1.03     0.94      -                      -
   677 GOLDEN RES DEV   HKD    0.50     0.50     0.50              316,000
                               0.495    0.495    0.495             156,950
   678 GENTING HK       HKD    2.01     2.05     2.01              374,000
                               2.00     2.00     1.95              743,560
   679 ASIA TELE-NET    HKD    1.94     1.94     1.95              221,500
                               1.93     1.91     1.92              427,505
   680 NAN HAI CORP     HKD    0.245    0.242    0.244           7,150,000
                               0.241    0.241    0.24            1,724,500
   681 CHI PEOPLE HOLD  HKD    0.091    0.095    0.096           4,555,160
                               0.095    0.092    0.091             427,192
   682 CHAODA MODERN    HKD    0.184    0.187    0.188           2,114,106
                               0.183    0.183    0.18              391,512
   683 KERRY PPT        HKD   34.25    33.80    34.35            2,241,619
                              33.80    33.70    33.05           75,216,722
   684 ALLAN INT'L      HKD    2.16     2.21     2.19               42,000
                               2.19     2.16     2.16               91,500
   685 MEDIA CHINESE    HKD    0.92     0.91     0.90               21,000
                               0.90     0.90     0.90               18,900
   686 PANDA GREEN      HKD    1.02     1.05     1.05            9,158,865
                               1.04     1.04     1.01            9,499,888
   687 HKICIM GROUP     HKD    3.27     3.24     3.30            2,728,000
                               3.24     3.22     3.20            8,859,620
   688 CHINA OVERSEAS   HKD   26.05    26.70    26.80           22,176,247
                              26.65    26.65    26.15          588,613,778
   689 EPI (HOLDINGS)   HKD    0.36     0.36     0.36            1,100,200
                               0.345    0.35     0.345             385,616
   690 UNI-BIO GROUP    HKD    0.185    0.176    0.18            6,720,000
                               0.176    0.173    0.17            1,167,560
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.48     2.50     2.47               21,000
                               2.47     2.47     2.47               51,870
   694 BEIJING AIRPORT  HKD   11.96    12.24    12.40            4,279,000
                              12.24    12.22    12.04           51,867,540
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               80,000
                               1.34     1.30     1.34              107,200
   696 TRAVELSKY TECH   HKD   20.95    20.80    21.15            1,024,131
                              20.80    20.75    20.65           21,319,751
   697 SHOUGANG INT'L   HKD    0.232    0.23     0.233           8,146,000
                               0.23     0.229    0.229           1,870,184
   698 TONGDA GROUP     HKD    2.12     2.13     2.15           25,620,000
                               2.12     2.12     2.10           54,202,400
   699 CAR INC          HKD    7.10     7.14     7.22            1,352,000
                               7.14     7.13     7.10            9,679,820
*  700 TENCENT          HKD  346.80   349.40   351.00           11,708,684
                             349.40   349.20   348.00        4,087,576,766
   701 CNT GROUP        HKD    0.42     0.42     0.40              272,000
                               0.405    0.405    0.40              108,800
   702 SINO OIL & GAS   HKD    0.151    0.151    0.154           4,070,000
                               0.15     0.15     0.148             613,915
   703 FUTURE BRIGHT    HKD    0.75     0.75     0.75              300,000
                               0.75     0.74     0.74              223,020
   704 HUSCOKE RES      HKD    0.255    0.265    0.265          17,802,000
                               0.265    0.26     0.255           4,620,280
   705 DINGHE MINING    HKD    0.035    0.037    0.038          65,832,000
                               0.037    0.036    0.034           2,353,044
   706 BEAUTI C HOLD    HKD    0.072    0.073    0.076          30,750,000
                               0.073    0.072    0.071           2,245,020
   707 CO-PROSPERITY    HKD    0.315    0.315    0.315           5,058,000
                               0.315    0.305    0.305           1,568,450
   708 EVERG HEALTH     HKD    3.48     3.58     3.63           17,615,000
                               3.58     3.57     3.48           62,807,850
   709 GIORDANO INT'L   HKD    4.74     4.76     4.77              894,000
                               4.76     4.75     4.73            4,255,220
   710 BOE VARITRONIX   HKD    4.09     4.06     4.08              198,000
                               4.05     4.03     4.04              802,310
   711 ASIA ALLIED INF  HKD    0.85     0.90     0.95            5,040,000
                               0.90     0.89     0.84            4,537,040
   712 COMTEC SOLAR     HKD    0.37     0.365    0.37            4,838,000
                               0.365    0.36     0.36            1,758,650
   713 WORLD HOUSEWARE  HKD    0.62     0.64     0.63              302,000
                               0.63     0.63     0.61              189,720
   715 CHINA OCEANWIDE  HKD    0.64     0.65     0.65            1,258,000
                               0.65     0.64     0.63              812,600
   716 SINGAMAS CONT    HKD    1.77     1.76     1.80            7,798,000
                               1.76     1.75     1.73           13,748,260
   717 EMPEROR CAPITAL  HKD    0.66     0.66     0.67           10,365,444
                               0.66     0.65     0.65            6,823,835
   718 TAI UNITED HOLD  HKD    1.35     1.32     1.35            1,935,000
                               1.31     1.31     1.31            2,567,200
   719 SHANDONG XINHUA  HKD    7.20     7.27     7.38              150,000
                               7.26     7.21     7.23            1,091,920
   720 AUTO ITALIA      HKD    0.17     0.171    0.171           3,250,000
                               0.17     0.17     0.163             541,525
   721 C FIN INT INV    HKD    0.24     0.239    0.24              410,000
                               0.239    0.238    0.233              96,910
   722 UMP              HKD    1.99     2.02     2.08              416,000
                               2.01     2.01     2.00              840,260
   723 SUSTAIN FOREST   HKD    0.045    0.045    0.044             617,500
                               0.044    0.044    0.043              26,800
   724 RUIXIN INT'L     HKD    0.029    0.03     0.03            8,060,000
                               0.03     0.029    0.029             234,760
   725 PERENNIAL INT'L  HKD    1.50     1.55     1.45              500,000
                               1.50     1.50     1.42              722,480
   726 CM DRAWIN TECH   HKD    0.25     0.255    0.26            4,701,000
                               0.25     0.25     0.25            1,178,642
   727 CROWNICORP       HKD    1.27     1.28     1.29              194,000
                               1.28     1.27     1.24              243,760
   728 CHINA TELECOM    HKD    4.03     3.99     4.02           63,596,364
                               3.98     3.98     3.96          253,299,930
   729 FDG EVEHICLES    HKD    0.40     0.39     0.405          86,856,200
                               0.39     0.385    0.38           33,785,623
   730 SHOUGANG GRAND   HKD    0.26     0.26     0.265          13,102,000
                               0.26     0.255    0.247           3,327,806
   731 SAMSON PAPER     HKD    0.58     0.58     0.59              408,000
                               0.58     0.57     0.57              236,620
   732 TRULY INT'L      HKD    2.61     2.57     2.65           10,408,000
                               2.56     2.56     2.54           26,858,490
   733 HOPEFLUENT       HKD    4.02     4.08     4.08              830,000
                               4.06     4.06     4.02            3,367,480
   735 CP CLEAN ENERGY  HKD    4.40     4.40     4.40              257,000
                               4.40     4.36     4.34            1,126,615
   736 CHINA PPT INV    HKD    0.051    0.052    0.053           6,009,004
                               0.051    0.05     0.05              308,148
   737 HOPEWELL INFR    HKD    4.88     4.88     4.88              946,134
                               4.88     4.87     4.86            4,612,344
   738 LE SAUNDA        HKD    1.40     1.40     1.41              140,600
                               1.40     1.39     1.39              196,750
   743 ASIA CEMENT CH   HKD    2.81     2.80     2.81              151,500
                               2.77     2.77     2.75              423,400
   745 CN CULTURE GP    HKD    0.02     0.02     0.02            8,655,000
                               0.02     0.019    0.019             169,916
   746 L & M CHEMICAL   HKD    4.34     4.31     4.31               76,000
                               4.31     4.28     4.30              327,120
   747 SHENYANG PUBLIC  HKD    0.43     0.425    0.425             152,000
                               0.425    0.415    0.42               64,190
   750 SINGYES SOLAR    HKD    2.58     2.60     2.60            2,662,200
                               2.60     2.58     2.53            6,828,506
   751 SKYWORTHDIGITAL  HKD    4.01     4.03     4.04           12,380,000
                               4.03     4.02     3.98           49,744,200
   752 PICO FAR EAST    HKD    3.29     3.34     3.35              466,000
                               3.33     3.33     3.30            1,555,000
   753 AIR CHINA        HKD    6.55     6.59     6.70            7,419,942
                               6.58     6.58     6.57           49,136,523
   754 HOPSON DEV HOLD  HKD    9.10     9.12     9.25            1,592,000
                               9.12     9.08     8.99           14,416,640
   755 SHANGHAI ZENDAI  HKD    0.123    0.123    0.121             340,000
                               0.121    0.121    0.121              41,140
   756 TIANYI SUMMI     HKD    1.14     1.10     1.14           12,988,000
                               1.10     1.09     1.07           14,112,320
   757 SOLARGIGA        HKD    0.243    0.248    0.255           7,235,000
                               0.248    0.247    0.24            1,784,080
   758 JUNEFIELD GROUP  HKD    0.265    0.27     0.27              148,000
                               0.27     0.255    0.255              38,500
   759 CEC INT'L HOLD   HKD    0.65     0.66     0.65               86,000
                               0.65     0.65     0.65               55,900
   760 TALENT PPT GP    HKD    0.092    0.093    0.094           2,325,000
                               0.091    0.091    0.089             213,570
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.02    11.00    11.16           25,979,092
                              11.00    10.98    10.96          286,684,596
   763 ZTE              HKD   27.90    28.05    28.70           15,674,711
                              28.00    28.00    27.40          439,529,821
   764 ETERNITY INV     HKD    0.17     0.175    0.178             583,385
                               0.175    0.17     0.167              99,132
   765 PERFECTECH INTL  HKD    2.03     2.04     2.05                6,000
                               2.04     1.99     2.04               12,260
   766 SINO PROSPER GP  HKD    0.145    0.145    0.144             345,000
                               0.144    0.139    0.139              48,030
   767 PACIFIC PLYWOOD  HKD    0.40     0.41     0.41            2,451,187
                               0.405    0.40     0.395             981,675
   768 UBA INVESTMENTS  HKD    0.123    0.129    0.125           2,704,000
                               0.123    0.123    0.12              331,440
   769 CHINA RAREEARTH  HKD    0.61     0.63     0.64           15,128,037
                               0.63     0.62     0.58            9,218,841
   770 SHANGHAI GROWTH  USD    0.92     1.09      -                      -
                               0.92     0.83      -                      -
   771 AUTOMATED SYS    HKD    0.97     0.99     1.00            1,164,000
                               0.99     0.96     0.97            1,131,180
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62            2,358,000
                               0.62     0.61     0.61            1,441,340
   776 IMPERIUM GP      HKD    3.29     3.20     3.26              318,000
                               3.20     3.15     3.20            1,019,290
   777 NETDRAGON        HKD   26.35    26.25    26.35            1,673,000
                              26.20    26.20    26.00           43,646,625
   778 FORTUNE REIT     HKD    9.18     9.27     9.27            1,799,000
                               9.27     9.23     9.10           16,564,675
   787 GLOBAL BRANDS    HKD    0.76     0.79     0.80          101,689,365
                               0.79     0.78     0.76           79,711,859
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.66     0.66     0.67              204,000
                               0.66     0.65     0.66              135,880
   798 CEOVU            HKD    0.76     0.76     0.76            3,280,000
                               0.76     0.75     0.74            2,464,760
   799 IGG              HKD   10.72    10.92    11.10           10,744,780
                              10.92    10.90    10.78          117,560,402
   800 A8 NEW MEDIA     HKD    0.43     0.435    0.44              940,000
                               0.435    0.43     0.435             410,300
   801 GOLDEN MEDITECH  HKD    1.15     1.14     1.15            1,347,788
                               1.13     1.13     1.12            1,543,186
   802 CHINA E-WALLET   HKD    0.36     0.395    0.40           47,585,024
                               0.395    0.39     0.365          18,589,583
   803 PROSPERITY INTL  HKD    0.089    0.089    0.089          38,540,000
                               0.089    0.087    0.086           3,351,380
   804 PINESTONE        HKD    0.182    0.182    0.188             225,000
                               0.18     0.179    0.17               41,025
   805 GLENCORE-S       HKD   36.75    36.80    36.80               31,300
                              36.50    36.30    36.40            1,144,635
   806 VALUE PARTNERS   HKD    7.20     7.19     7.29            4,780,547
                               7.18     7.18     7.11           34,357,565
   808 PROSPERITY REIT  HKD    3.31     3.32     3.33            1,940,000
                               3.31     3.31     3.30            6,418,960
   809 GLOBAL BIO-CHEM  HKD    0.137    0.142    0.143           6,200,000
                               0.141    0.141    0.137             874,098
   810 CH INTERNET INV  HKD    0.194    0.199    0.203               6,000
                               0.199    0.191    0.203               1,218
   811 XINHUA WINSHARE  HKD    6.37     6.40     6.46              703,000
                               6.40     6.38     6.33            4,500,440
   812 SWSI             HKD    0.25     0.255    0.255              88,000
                               0.245    0.245    0.245              21,730
   813 SHIMAO PROPERTY  HKD   17.52    18.42    18.48           16,044,160
                              18.42    18.40    17.84          293,075,198
   814 JINGKELONG       HKD    2.64     2.64     2.68            3,866,000
                               2.63     2.63     2.52           10,129,900
   815 CHI SILVER GP    HKD    2.28     2.27     2.30            4,284,000
                               2.26     2.26     2.20            9,586,240
   816 HUADIAN FUXIN    HKD    1.83     1.84     1.83            6,096,000
                               1.83     1.83     1.81           11,117,790
   817 CHINA JINMAO     HKD    4.10     4.20     4.21           26,544,000
                               4.20     4.19     4.06          109,375,550
   818 HI SUN TECH      HKD    1.80     1.86     1.86            3,381,000
                               1.86     1.85     1.80            6,197,769
   819 TIANNENG POWER   HKD    8.02     7.89     8.13            3,841,328
                               7.86     7.86     7.84           30,397,554
   820 HSBCDRAGON FUND  HKD   10.40    10.44    10.46               41,776
                              10.42    10.42    10.36              434,434
   821 VC HOLDINGS      HKD    1.53     1.49     1.54            3,672,000
                               1.48     1.46     1.45            5,492,440
   822 KA SHUI INT'L    HKD    0.55     0.54     0.55              242,000
                               0.54     0.53     0.54              130,700
   823 LINK REIT        HKD   63.60    64.25    64.35            2,844,179
                              64.25    64.20    63.50          182,182,997
   825 NWDS CHINA       HKD    1.69     1.68     1.70            2,091,900
                               1.68     1.67     1.66            3,518,396
   826 TIANGONG INT'L   HKD    0.90     0.91     0.91            7,126,000
                               0.90     0.90     0.89            6,411,100
   827 KO YO GROUP      HKD    0.152    0.147    0.147             212,000
                               0.146    0.142    0.146              31,048
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.42     0.43     0.435             366,000
                               0.425    0.425    0.425             157,000
   830 FAR EAST GLOBAL  HKD    1.00     1.00     1.00              508,000
                               0.99     0.99     0.99              504,820
   831 CR ASIA          HKD    3.73     3.92     3.75                6,000
                               3.75     3.75     3.73               22,460
   832 CENTRAL CHINA    HKD    3.46     3.54     3.54            4,117,000
                               3.54     3.51     3.44           14,357,960
   833 ALLTRONICS       HKD    2.80     2.82     2.84            1,100,000
                               2.82     2.80     2.79            3,092,410
   834 KANGDA FOOD      HKD    1.18     1.15     1.18              300,000
                               1.13     1.13     1.10              341,160
   835 ASIA COAL        HKD TRADING SUSPENDED
   836 CHINA RES POWER  HKD   14.16    14.18    14.26            8,532,418
                              14.18    14.16    14.10          120,782,523
   837 CARPENTER TAN    HKD    4.73     4.86     4.85               84,000
                               4.85     4.82     4.77              405,760
   838 EVA HOLDINGS     HKD    1.05     1.07     1.10            2,388,000
                               1.06     1.06     1.06            2,574,440
   840 TIANYE WATER     HKD    0.70     0.72     0.72              134,000
                               0.72     0.70     0.70               95,360
   841 CASSAVA RES      HKD    0.70     0.71     0.73            4,472,000
                               0.70     0.70     0.68            3,171,080
   842 LEOCH INT'L      HKD    1.60     1.63     1.63            2,024,000
                               1.63     1.62     1.59            3,274,530
   844 GREATIME INTL    HKD    1.06     1.03     1.06              732,000
                               1.02     1.01     0.99              745,600
   845 GLORIOUS PPT H   HKD    0.87     0.87     0.87            1,103,000
                               0.86     0.86     0.85              948,730
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   78.45      -        -                      -
                              78.45    78.45      -                      -
   848 MAOYE INT'L      HKD    0.89     0.89     0.94           21,932,000
                               0.89     0.88     0.87           19,728,380
   850 TOURONG CHANGFU  HKD    0.134    0.137    0.137          24,548,000
                               0.135    0.135    0.133           3,332,164
   851 SHENG YUAN HLDG  HKD    0.265    0.275    0.275             590,000
                               0.275    0.27     0.265             159,400
   852 STRONG PETRO     HKD    1.46     1.46     1.48               26,000
                               1.43     1.42     1.43               37,940
   853 MICROPORT        HKD    7.03     7.19     7.22            1,252,000
                               7.19     7.15     7.03            8,913,430
   854 WILLAS-ARRAY     HKD    5.26     5.48     5.30               17,000
                               5.30     5.25     5.29               90,080
   855 CHINA WATER      HKD    5.54     5.54     5.59            2,750,000
                               5.54     5.51     5.48           15,277,480
   856 VSTECS           HKD    2.69     2.68     2.70              411,732
                               2.63     2.63     2.60            1,097,337
   857 PETROCHINA       HKD    4.99     5.02     5.04           71,895,775
                               5.02     5.01     4.98          360,252,455
   858 EXTRAWELL PHAR   HKD    0.184    0.183    0.186             770,000
                               0.183    0.175    0.175             136,540
   859 HENRY GROUP      HKD    1.78     1.77     1.79            4,532,000
                               1.77     1.76     1.71            7,910,460
   860 O LUXE HOLD      HKD    1.61     1.62     1.66           11,808,000
                               1.62     1.60     1.60           19,170,480
   861 DC HOLDINGS      HKD    4.44     4.38     4.43            1,354,894
                               4.37     4.37     4.35            5,939,354
   862 VISION VALUES    HKD    0.61     0.61     0.61            3,180,000
                               0.61     0.59     0.60            1,920,200
   863 BRANDINGCHINA    HKD    2.29     2.27      -                      -
                               2.27     2.07      -                      -
   864 WING LEE PPT     HKD    0.95     0.97      -                      -
                               0.95     0.95      -                      -
   865 JIANDE INT'L     HKD    0.228    0.214    0.229           3,784,000
                               0.208    0.209    0.207             818,144
   866 CHINA QINFA      HKD    0.227    0.218    0.222             744,000
                               0.212    0.212    0.21              158,524
   867 CMS              HKD   14.10    14.02    14.10            1,745,147
                              14.02    14.00    13.82           24,438,130
   868 XINYI GLASS      HKD    7.79     7.79     7.87            9,030,300
                               7.78     7.78     7.75           70,304,905
   869 PLAYMATES TOYS   HKD    1.31     1.29     1.30            1,170,800
                               1.28     1.28     1.28            1,511,540
   871 CH DREDG ENV     HKD    0.39     0.365    0.38            2,206,000
                               0.36     0.36     0.36              819,150
   872 TUS INTL         HKD    0.75     0.79     0.75               10,000
                               0.75     0.75     0.75                7,500
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.80    20.85    20.85              588,000
                              20.85    20.70    20.60           12,199,800
   875 CHINA FIN INV    HKD    0.04     0.041    0.041          22,237,500
                               0.04     0.04     0.04              892,812
   876 MEGA MEDICAL     HKD    0.345    0.35     0.355             730,000
                               0.345    0.34     0.34              254,850
   877 O-NET TECH GP    HKD    5.24     6.12     6.20           37,055,000
                               6.11     6.11     5.25          215,519,960
   878 SOUNDWILL HOLD   HKD   17.46    17.54    17.58               85,500
                              17.52    17.52    17.46            1,496,830
   880 SJM HOLDINGS     HKD    7.18     7.18     7.25            5,689,470
                               7.18     7.17     7.17           40,927,422
   881 ZHONGSHENG HLDG  HKD   16.96    17.00    17.10            3,116,000
                              16.98    16.98    16.80           52,877,138
   882 TIANJIN DEV      HKD    4.05     4.07     4.08              458,781
                               4.07     4.03     4.02            1,855,291
*  883 CNOOC            HKD   10.08    10.08    10.16           82,458,905
                              10.06    10.06     9.94          827,809,284
   884 CIFI HOLD GP     HKD    4.34     4.67     4.74           37,142,000
                               4.67     4.66     4.45          171,727,710
   885 RENTIAN TECH     HKD    0.38     0.38     0.385             510,050
                               0.38     0.375    0.38              193,868
   886 SILVER BASE      HKD    0.82     0.78     0.83           14,961,311
                               0.78     0.77     0.76           11,849,334
   887 EMPEROR WATCH&J  HKD    0.425    0.435    0.435           8,370,000
                               0.43     0.425    0.425           3,603,150
   888 ROADSHOW         HKD    0.91     0.90     0.91            1,040,000
                               0.90     0.89     0.90              937,100
   889 DATRONIX HOLD    HKD    1.29     1.31      -                      -
                               1.29     1.29      -                      -
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.46     0.48     0.49            9,720,000
                               0.48     0.47     0.455           4,651,800
   893 CHINAVTM MINING  HKD    0.31     0.31     0.31            7,363,000
                               0.305    0.30     0.30            2,256,915
   894 MAN YUE TECH     HKD    1.24     1.20     1.24            1,850,000
                               1.20     1.18     1.19            2,234,960
   895 DONGJIANG ENV    HKD   11.44    11.40    11.50              120,250
                              11.32    11.30    11.30            1,366,725
   896 HANISON          HKD    1.47     1.48     1.48              201,186
                               1.47     1.46     1.46              295,795
   897 WAI YUEN TONG    HKD    0.385    0.39     0.385              55,000
                               0.385    0.38     0.38               21,075
   898 MULTIFIELD INTL  HKD    0.45     0.45     0.445             122,000
                               0.44     0.44     0.44               54,180
   899 ASIA RESOURCES   HKD    0.16     0.168    0.168           8,400,000
                               0.168    0.161    0.155           1,334,460
   900 AEON CREDIT      HKD    6.46     6.40     6.45              302,000
                               6.39     6.38     6.38            1,934,080
   901 EAGLERIDE INV    HKD    0.237    0.235    0.234              60,000
                               0.234    0.229    0.234              14,040
   902 HUANENG POWER    HKD    4.87     4.88     4.91           12,847,148
                               4.87     4.87     4.84           62,738,979
   903 TPV TECHNOLOGY   HKD    1.39     1.39     1.40              160,000
                               1.38     1.37     1.36              222,360
   904 CHINA GREEN      HKD    0.032    0.032    0.032          28,591,000
                               0.032    0.031    0.031             889,345
   905 GLOBAL M CAP     HKD    0.29     0.31     0.28               16,000
                               0.29     0.29     0.28                4,480
   906 COFCO PACKAGING  HKD    4.59     4.70     4.78              813,000
                               4.70     4.65     4.53            3,815,690
   907 ELEGANCEOPTICAL  HKD    2.40     2.37     2.40              390,000
                               2.36     2.36     2.33              918,880
   908 ZHUHAI H INV     HKD    1.20     1.20     1.20              464,000
                               1.20     1.19     1.19              554,820
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.305    0.315    0.30               26,200
                               0.30     0.30     0.30                7,816
   911 QIANHAI HEALTH   HKD    0.114    0.117    0.117          37,725,000
                               0.117    0.115    0.111           4,293,995
   912 SUGA INT'L       HKD    2.50     2.51     2.50               20,000
                               2.50     2.49     2.50               50,000
   913 UNITY INV HOLD   HKD    0.069    0.065    0.067           1,490,002
                               0.065    0.063    0.063              94,575
   914 CONCH CEMENT     HKD   32.25    31.90    32.60            3,253,398
                              31.90    31.85    31.75          104,465,141
   915 DAOHE GLOBAL     HKD    2.71     2.80     2.84            4,665,000
                               2.80     2.77     2.71           12,828,380
   916 CHINA LONGYUAN   HKD    5.92     5.91     5.95            7,349,829
                               5.91     5.90     5.88           43,432,658
   918 STATE EN ASSETS  HKD    0.49     0.50     0.50              314,000
                               0.50     0.475    0.475             153,360
   919 MODERN BEAUTY    HKD    0.345    0.35     0.35              108,000
                               0.35     0.345    0.35               37,800
   921 HISENSE KELON    HKD    8.66     8.89     8.91            1,345,000
                               8.84     8.84     8.69           11,840,540
   922 ANXIANYUAN CH    HKD    0.113    0.115    0.128           6,480,000
                               0.115    0.113    0.113             756,220
   923 IWS              HKD    0.138    0.145    0.144             324,000
                               0.144    0.142    0.138              46,048
   925 BJ PROPERTIES    HKD    0.335    0.375    0.385          25,606,000
                               0.375    0.37     0.335           9,414,930
   926 BESUNYEN         HKD    0.58     0.58     0.58              220,000
                               0.58     0.57     0.57              127,480
   927 FUJIKON IND      HKD    1.17     1.16     1.15              170,000
                               1.15     1.15     1.15              195,500
   928 LIFE HEALTHCARE  HKD    0.197    0.196    0.196             696,000
                               0.196    0.191    0.191             133,524
   929 IPE GROUP        HKD    1.95     1.96      -                      -
                               1.95     1.95      -                      -
   931 CHINA LNG        HKD    1.25     1.24     1.27            2,564,553
                               1.24     1.23     1.24            3,204,105
   932 RM GROUP         HKD    7.57     7.62     7.63           16,805,000
                               7.61     7.60     7.56          127,794,320
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    5.41     5.31     5.45            3,198,000
                               5.30     5.30     5.24           16,885,844
   935 DRAGON CROWN     HKD    1.34     1.34     1.35               24,000
                               1.34     1.33     1.34               32,380
   936 EAGLE LEGEND     HKD    1.14     1.16      -                      -
                               1.14     1.01      -                      -
   938 MAN SANG INT'L   HKD    0.455    0.475    0.48              152,000
                               0.45     0.45     0.45               68,610
*  939 CCB              HKD    6.86     6.88     7.07          376,991,967
                               6.88     6.87     6.85        2,610,166,300
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   79.45    79.10    79.85           13,220,524
                              79.05    79.05    79.00        1,047,626,770
   943 EFORCE HOLDINGS  HKD    0.058    0.061    0.061          10,356,000
                               0.06     0.06     0.057             620,483
   945 MANULIFE-S       HKD  157.60   157.70   157.80               22,259
                             157.30   157.20   157.30            3,507,163
   947 MOBI DEV         HKD    1.48     1.50     1.50            2,467,300
                               1.49     1.48     1.46            3,636,051
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.19     6.23     6.25              427,000
                               6.21     6.21     6.13            2,655,547
   951 CHAOWEI POWER    HKD    4.48     4.43     4.49            3,638,000
                               4.43     4.42     4.31           16,034,560
   952 OCEANWIDE FIN    HKD    1.05     1.05     1.05              510,000
                               1.05     1.04     1.03              529,200
   953 SHAW BROTHERS    HKD    0.62     0.62     0.63              954,000
                               0.62     0.61     0.61              590,360
   954 CHANGMAO BIO     HKD    0.92     0.91      -                      -
                               0.91     0.88      -                      -
   956 CHINA SUNTIEN    HKD    1.97     1.96     1.98           11,057,000
                               1.96     1.95     1.93           21,652,460
   958 HN RENEWABLES    HKD    2.62     2.61     2.63            9,309,828
                               2.61     2.60     2.59           24,322,651
   959 AMAX INT HOLD    HKD    0.38     0.37     0.38            6,909,150
                               0.365    0.365    0.365           2,553,172
   960 LONGFOR PPT      HKD   20.60    21.15    21.25            4,008,089
                              21.15    21.10    20.45           83,745,264
   963 BLOOMAGE BIOTEC  HKD   15.64    15.72    15.78            2,267,500
                              15.72    15.70    15.52           35,517,550
   966 CHINA TAIPING    HKD   22.05    22.10    22.40            5,085,196
                              22.05    22.05    22.00          112,562,494
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.84     2.84     2.86            8,907,059
                               2.84     2.83     2.79           25,249,094
   969 HUA LIEN INT'L   HKD    0.157    0.164    0.165             166,000
                               0.164    0.16     0.157              26,574
   970 SPARKLE ROLL     HKD    0.72     0.75     0.76           25,216,000
                               0.75     0.74     0.72           18,618,920
   973 L'OCCITANE       HKD   16.90    16.80    17.00              133,050
                              16.80    16.72    16.70            2,224,940
   974 SKL              HKD    3.21     3.02     3.21              288,000
                               2.94     2.94     2.90              860,630
   975 MONGOL MINING    HKD    0.24     0.247    0.25            8,985,010
                               0.247    0.245    0.236           2,209,560
   976 CHIHO ENV        HKD    4.11     4.33     4.33              378,000
                               4.33     4.31     4.10            1,593,240
   978 CHI MER LAND     HKD    1.58     1.64     1.65            6,738,000
                               1.64     1.63     1.58           10,869,100
   979 GREEN ENERGY GP  HKD    0.54     0.55     0.57           11,106,000
                               0.55     0.54     0.53            6,131,220
   980 LIANHUA          HKD    3.30     3.34     3.39              717,800
                               3.33     3.30     3.28            2,380,890
   981 SMIC             HKD    8.80     8.83     8.93           15,582,599
                               8.83     8.82     8.70          136,832,032
   982 IONE HOLDINGS    HKD    0.185    0.187    0.195           2,180,000
                               0.187    0.185    0.182             407,080
   983 SOCAM DEV        HKD    1.98     1.95     1.99              620,000
                               1.94     1.94     1.94            1,215,820
   984 AEON STORES      HKD    5.87     5.94     5.87                3,000
                               5.87     5.85     5.87               17,610
   985 NETMIND FIN      HKD    0.037    0.038    0.038          10,546,240
                               0.037    0.037    0.037             394,930
   986 CH ENV ENERGY    HKD    0.38     0.37     0.375             536,000
                               0.37     0.365    0.365             196,770
   987 CH RENEW EN INV  HKD    0.235    0.237    0.237             238,444
                               0.237    0.234    0.233              55,983
   988 LOUDONG GN RES   HKD    0.38     0.38     0.385           1,280,544
                               0.38     0.375    0.38              486,657
   989 GROUND INTL DEV  HKD    1.78     1.82     1.84            1,040,000
                               1.82     1.78     1.77            1,877,850
   990 THEME INT'L      HKD    0.20     0.203    0.202           4,300,000
                               0.201    0.20     0.199             863,880
   991 DATANG POWER     HKD    2.51     2.52     2.53            4,276,876
                               2.52     2.51     2.48           10,702,113
   992 LENOVO GROUP     HKD    4.36     4.32     4.38           36,859,857
                               4.30     4.30     4.30          159,570,841
   993 HUARONG INT FIN  HKD    2.86     2.93     2.95              838,606
                               2.93     2.89     2.85            2,430,886
   994 WIN WIN WAY      HKD    1.39     1.36     1.39            4,556,000
                               1.36     1.35     1.33            6,181,040
   995 ANHUIEXPRESSWAY  HKD    5.95     5.95     5.95              116,000
                               5.95     5.92     5.91              688,040
   996 CARNIVAL GROUP   HKD    0.415    0.41     0.415          12,040,002
                               0.41     0.405    0.405           4,933,300
   997 CHINLINK INTL    HKD    1.12     1.12     1.13            1,337,400
                               1.12     1.11     1.10            1,493,450
   998 CITIC BANK       HKD    5.12     5.09     5.17           35,742,451
                               5.08     5.08     5.08          182,650,049
   999 I.T              HKD    4.19     4.24     4.30              334,000
                               4.23     4.23     4.14            1,398,640
  1000 BEIJING MEDIA    HKD    3.24     3.27     3.27               20,000
                               3.27     3.25     3.27               65,400
  1001 HK SH ALLIANCE   HKD    0.87     0.87     0.87               30,000
                               0.87     0.85     0.87               26,100
  1002 V.S. INT'L       HKD    0.40     0.395    0.405           4,666,000
                               0.395    0.39     0.38            1,816,300
  1003 HUANXI MEDIA     HKD    2.04     2.04     2.06            2,260,000
                               2.04     2.02     2.02            4,589,000
  1004 C SMARTERENERGY  HKD    0.60     0.61     0.62           14,160,000
                               0.61     0.60     0.59            8,522,880
  1005 MATRIX HOLDINGS  HKD    2.85     2.94     2.92               82,000
                               2.92     2.92     2.92              239,440
  1006 CHANGSHOUHUA     HKD    3.74     3.89     3.72               30,000
                               3.72     3.69     3.69              111,020
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.15     1.15     1.16              150,000
                               1.15     1.11     1.15              173,700
  1009 INT'L ENT        HKD    2.02     2.03     2.05              694,000
                               2.00     2.00     2.00            1,406,000
  1010 PACRAY INT'L     HKD TRADING SUSPENDED
  1011 NT PHARMA        HKD    2.00     2.00     2.01            1,175,000
                               2.00     1.98     1.95            2,333,235
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.057    0.059    0.06            3,908,000
                               0.058    0.058    0.056             222,934
  1019 CONVOY           HKD    0.195    0.196    0.196           5,946,000
                               0.195    0.195    0.195           1,159,884
  1020 CYBERNAUT INT'L  HKD    0.305    0.305    0.305           3,512,000
                               0.305    0.295    0.295           1,055,400
  1021 MIDAS HLDGS-S    HKD    1.15     1.15      -                      -
                               1.15     1.14      -                      -
  1022 FEIYU            HKD    1.19     1.23     1.24              100,500
                               1.23     1.22     1.20              121,710
  1023 SITOY GROUP      HKD    1.66     1.66     1.66              330,000
                               1.66     1.65     1.63              543,580
  1026 UNIVERSAL TECH   HKD    0.26     0.255    0.26            4,980,000
                               0.25     0.25     0.249           1,268,290
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           21,360,000
                               0.01      -       0.01              165,340
  1028 C.BANNER         HKD    2.75     2.75     2.75              711,000
                               2.75     2.74     2.70            1,942,220
  1029 IRC              HKD    0.25     0.255    0.255           3,948,000
                               0.25     0.25     0.249             996,896
  1030 FUTURE LAND      HKD    3.83     4.01     4.03           10,050,000
                               4.00     4.00     3.83           39,594,780
  1031 KINGSTON FIN     HKD    4.14     4.17     4.20           10,909,000
                               4.17     4.15     4.14           45,471,240
  1033 SINOPEC SSC      HKD    1.35     1.34     1.36            1,950,000
                               1.34     1.33     1.33            2,606,360
  1035 BBI LIFE SCI     HKD    2.08     2.18     2.18              678,000
                               2.17     2.17     2.09            1,441,140
  1036 VANKE PPT OVS    HKD    4.86     4.83     4.85               74,000
                               4.75     4.75     4.74              353,440
  1037 MAXNERVA TECH    HKD    2.40     2.33     2.42            1,494,000
                               2.27     2.27     2.26            3,460,400
  1038 CKI HOLDINGS     HKD   68.10    67.65    68.35            1,293,972
                              67.65    67.60    67.50           87,814,749
  1039 FORTUNET E-COMM  HKD    1.10     1.09     1.20            3,467,000
                               1.09     1.08     1.07            3,955,370
  1041 LAMTEX HLDGS     HKD    0.32     0.325    0.34              354,000
                               0.32     0.32     0.32              115,750
  1043 COSLIGHT TECH    HKD    3.82     3.85     3.95            2,316,000
                               3.85     3.83     3.68            8,910,020
  1044 HENGAN INT'L     HKD   73.60    73.85    74.45            1,517,497
                              73.85    73.80    73.40          111,865,929
  1045 APT SATELLITE    HKD    3.65     3.66     3.68            1,390,500
                               3.65     3.64     3.60            5,055,330
  1046 UNI INTL FIN     HKD    0.47     0.475    0.495          36,410,000
                               0.475    0.47     0.455          17,302,650
  1047 NGAI HING HONG   HKD    0.77     0.82      -                      -
                               0.78     0.78      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.42     0.40               64,920
                               0.40     0.385    0.395              25,765
  1050 KARRIE INT'L     HKD    1.20     1.21     1.21              444,000
                               1.20     1.20     1.20              534,460
  1051 G-RESOURCES      HKD    0.106    0.107    0.108          27,864,761
                               0.106    0.106    0.104           2,952,756
  1052 YUEXIUTRANSPORT  HKD    5.86     5.84     5.86            1,213,495
                               5.84     5.83     5.80            7,081,811
  1053 CHONGQING IRON   HKD    1.72     1.73     1.79            1,815,200
                               1.73     1.72     1.71            3,173,164
  1055 CHINA SOUTH AIR  HKD    5.46     5.47     5.53            5,903,000
                               5.45     5.45     5.45           32,287,662
  1057 ZHEJIANG SHIBAO  HKD    2.99     2.98     3.00              229,000
                               2.95     2.95     2.95              678,000
  1058 GUANGDONG TANN   HKD    0.99     0.98      -                      -
                               0.98     0.93      -                      -
  1059 KANTONE HOLDING  HKD    0.34     0.355    0.345             103,156
                               0.345    0.345    0.34               35,180
  1060 ALI PICTURES     HKD    1.30     1.27     1.31           37,063,749
                               1.27     1.26     1.26           47,454,325
  1061 ESSEX BIO-TECH   HKD    4.95     5.00     5.14              267,000
                               4.99     4.95     4.98            1,335,090
  1062 CDB INT'L INV    HKD    0.275    0.285    0.285              50,000
                               0.285    0.275    0.285              14,250
  1063 SUNCORP TECH     HKD    0.034    0.036    0.037          18,454,000
                               0.035    0.035    0.034             654,410
  1064 ZHONG HUA INT'L  HKD    0.33     0.325    0.31              100,000
                               0.305    0.30     0.305              30,550
  1065 TIANJIN CAPITAL  HKD    4.93     4.96     5.06            1,058,000
                               4.96     4.95     4.95            5,289,620
  1066 WEIGAO GROUP     HKD    5.64     5.68     5.70            2,249,366
                               5.67     5.67     5.53           12,704,488
  1068 YURUN FOOD       HKD    0.92     0.94     0.94           10,097,000
                               0.93     0.93     0.91            9,305,310
  1069 CA LOW-CARBON    HKD    0.104    0.10     0.103           3,723,000
                               0.10     0.099    0.098             375,326
  1070 TCL MULTIMEDIA   HKD    3.77     3.72     3.79              363,000
                               3.72     3.70     3.70            1,353,040
  1071 HUADIAN POWER    HKD    3.12     3.10     3.14            3,224,000
                               3.10     3.09     3.09           10,011,440
  1072 DONGFANG ELEC    HKD    7.92     7.86     7.98              197,000
                               7.85     7.85     7.78            1,537,155
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.58     0.60     0.60              762,000
                               0.59     0.59     0.58              447,660
  1076 IMPERIAL PAC     HKD    0.117    0.117    0.118           3,820,000
                               0.117    0.115    0.114             443,540
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    0.97     1.17     1.26           20,478,000
                               1.17     1.16     0.99           23,407,900
  1080 SHENGLI PIPE     HKD    0.41     0.42     0.42           10,332,000
                               0.415    0.41     0.405           4,237,822
  1082 HK EDU INTL      HKD    1.28     1.25     1.27            1,976,000
                               1.25     1.23     1.23            2,445,120
  1083 TOWNGAS CHINA    HKD    5.55     5.50     5.55            1,328,638
                               5.50     5.48     5.48            7,325,433
  1085 HXTL             HKD    2.01     1.94     1.95               32,000
                               1.90     1.90     1.90               62,160
  1086 GOODBABY INTL    HKD    4.48     4.47     4.48            1,036,000
                               4.47     4.46     4.33            4,583,510
  1087 INVESTECH HLDGS  HKD    0.53     0.55     0.54            1,340,000
                               0.53     0.54     0.52              713,070
* 1088 CHINA SHENHUA    HKD   18.72    19.86    19.96           36,740,062
                              19.86    19.84    18.70          718,583,811
  1089 LEYOU TECH H     HKD    1.89     1.87     1.90            1,310,000
                               1.87     1.86     1.82            2,422,200
  1090 DA MING INT'L    HKD    3.51     3.51      -                      -
                               3.51     3.45      -                      -
  1091 CITIC DAMENG     HKD    0.54     0.54     0.54            3,116,408
                               0.54     0.53     0.52            1,658,974
  1093 CSPC PHARMA      HKD   13.54    13.38    13.58            6,260,803
                              13.36    13.36    13.32           83,933,123
  1094 C P PROCUREMENT  HKD    0.295    0.255    0.35          106,956,400
                               0.25     0.25     0.241          30,000,657
  1096 SINO ENERGY INT  HKD    0.32     0.33     0.335             222,000
                               0.33     0.32     0.33               73,270
  1097 I-CABLE COMM     HKD    0.25     0.26     0.275          26,588,001
                               0.26     0.255    0.255           7,021,821
  1098 ROAD KING INFRA  HKD   13.20    13.40    13.40              816,000
                              13.40    13.36    13.20           10,881,590
  1099 SINOPHARM        HKD   34.35    34.20    34.85            2,385,452
                              34.15    34.15    34.15           81,866,209
  1100 MAINLAND HOLD    HKD    1.41     1.43     1.41              164,000
                               1.39     1.39     1.39              229,600
  1101 HUARONG ENERGY   HKD    0.405    0.405    0.41            2,599,100
                               0.405    0.40     0.40            1,051,596
  1102 ENVIRO ENERGY    HKD    0.143    0.145    0.15           16,826,000
                               0.143    0.143    0.141           2,438,582
  1103 DASHENG AGR FIN  HKD    0.64     0.65     0.65          146,858,000
                               0.65     0.64     0.63           93,566,000
  1104 APAC RESOURCES   HKD    1.13     1.13     1.13              255,000
                               1.13     1.12     1.11              286,350
  1105 SING TAO         HKD    1.02     1.02     1.02              186,000
                               1.02     1.01     1.02              189,720
  1106 SINO HAIJING     HKD    0.199    0.198    0.20            8,500,000
                               0.198    0.195    0.193           1,652,520
  1107 MODERN LAND      HKD    1.65     1.71     1.71            1,982,000
                               1.71     1.70     1.63            3,323,020
  1108 LUOYANG GLASS    HKD    4.40     4.37     4.43              488,000
                               4.37     4.36     4.36            2,141,500
  1109 CHINA RES LAND   HKD   24.40    24.95    25.05            7,454,400
                              24.90    24.90    24.45          184,287,766
  1110 KINGWORLD        HKD    1.16     1.18     1.18              964,000
                               1.16     1.16     1.09            1,090,200
  1111 CHONG HING BANK  HKD   15.94    16.00    16.10              239,205
                              16.00    15.96    15.94            3,818,893
  1112 H&H INTL HLDG    HKD   38.00    38.45    38.50              295,000
                              38.45    38.20    37.15           11,190,100
  1113 CK ASSET         HKD   64.80    65.00    65.15            5,261,984
                              65.00    64.95    64.65          341,640,927
  1114 BRILLIANCE CHI   HKD   22.00    22.10    22.70           12,448,193
                              22.10    22.05    21.85          276,034,210
  1115 TIBET WATER      HKD    3.01     2.98     3.00           73,132,000
                               2.97     2.97     2.92          215,659,890
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.69     1.75     1.76            5,409,784
                               1.75     1.73     1.65            9,303,764
  1118 GOLIK HOLDINGS   HKD    0.97     1.02      -                      -
                               0.97     0.97      -                      -
  1120 ARTS OPTICAL     HKD    2.42     2.45     2.40               10,000
                               2.40     2.38     2.40               24,000
  1121 BAOFENGMODERN    HKD    0.64     0.68     0.68               52,000
                               0.68     0.64     0.63               35,260
  1122 QINGLING MOTORS  HKD    2.59     2.59     2.60              334,000
                               2.59     2.56     2.56              863,620
  1123 CHINA-HK PHOTO   HKD    0.40     0.405     -                      -
                               0.40     0.385     -                      -
  1124 COASTAL GL       HKD    0.27     0.295    0.295          21,868,000
                               0.295    0.29     0.27            6,233,680
  1125 LAI FUNG HOLD    HKD   13.02    13.20    13.20               14,400
                              13.20    13.10    13.00              189,304
  1126 DREAM INT'L      HKD    3.04     3.10     3.11               20,000
                               3.08     3.08     3.04               61,480
  1127 LION ROCK GROUP  HKD    1.50     1.55     1.54               97,360
                               1.54     1.51     1.50              147,478
  1128 WYNN MACAU       HKD   20.95    21.15    21.50            7,941,267
                              21.10    21.10    21.00          168,478,748
  1129 WATER INDUSTRY   HKD    1.64     1.65     1.65            2,428,400
                               1.65     1.63     1.63            3,963,764
  1130 CHINA ENV RES    HKD    0.184    0.184     -                      -
                               0.184    0.166     -                      -
  1131 AGRITRADE RES    HKD    2.02     2.03     2.03            3,520,000
                               2.03     2.02     2.01            7,110,600
  1132 ORANGE SKY G H   HKD    0.51     0.51     0.51           15,395,000
                               0.50     0.50     0.495           7,699,375
  1133 HARBIN ELECTRIC  HKD    3.76     3.74     3.78            1,988,000
                               3.73     3.72     3.67            7,413,210
  1135 ASIA SATELLITE   HKD    7.34     7.40     7.40               11,500
                               7.40     7.29     7.35               84,575
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.72     2.77     2.81            2,396,000
                               2.77     2.76     2.68            6,590,620
  1138 COSCO SHIP ENGY  HKD    4.34     4.36     4.38            3,350,624
                               4.36     4.35     4.34           14,600,167
  1139 VICTORY GROUP    HKD    0.174    0.169    0.166             656,750
                               0.16     0.16     0.16              107,972
  1140 OP FIN INV       HKD    2.19     2.18     2.28            2,096,000
                               2.17     2.14     2.12            4,558,520
  1141 CMBC CAPITAL     HKD    0.66     0.67     0.67           15,290,000
                               0.67     0.66     0.65           10,107,980
  1142 SIBERIAN MINING  HKD    0.185    0.20     0.186             140,000
                               0.188    0.188    0.186              26,040
  1143 CH HCARE ENT     HKD    0.16     0.163    0.195         115,301,960
                               0.163    0.162    0.154          20,209,347
  1145 COURAGE INV      HKD    1.43     1.66     1.76            3,553,000
                               1.63     1.62     1.43            5,759,490
  1146 CH OUTFITTERS    HKD    0.275    0.295     -                      -
                               0.275    0.27      -                      -
  1148 POWER XINCHEN    HKD    1.10     1.36     1.43           59,495,000
                               1.35     1.35     1.13           79,531,815
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.22     0.218    0.226           2,176,000
                               0.218    0.217    0.214             474,804
  1151 ELEC & ELTEK     HKD   11.50    12.00      -                      -
                              11.50    11.46      -                      -
  1152 INFINITY FIN     HKD    0.42     0.42      -                      -
                               0.42     0.375     -                      -
  1155 CENTRON TELECOM  HKD    0.69     0.69     0.70            2,993,717
                               0.69     0.68     0.68            2,056,327
  1157 ZOOMLION         HKD    3.63     3.64     3.67           10,982,460
                               3.64     3.63     3.61           39,956,293
  1159 STARLIGHT CUL    HKD    4.62     4.80     4.80               22,500
                               4.80     4.42     4.30              103,335
  1160 GRAND INV INTL   HKD    1.60     1.78      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    1.04     1.02     1.04              246,000
                               1.00     1.00     1.00              247,340
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.52     0.55     0.54            1,165,000
                               0.54     0.54     0.52              619,250
  1165 SFCE             HKD    0.42     0.425    0.425           6,019,000
                               0.425    0.42     0.415           2,516,995
  1166 SOLARTECH INT'L  HKD    0.495    0.50     0.50           22,580,004
                               0.50     0.495    0.495          11,177,301
  1168 SINOLINK HOLD    HKD    1.30     1.44     1.46          115,178,750
                               1.44     1.43     1.29          159,936,552
  1169 HAIER ELEC       HKD   18.80    18.86    19.12            2,425,029
                              18.86    18.84    18.82           45,977,072
  1170 KINGMAKER        HKD    2.50     2.49     2.53              216,000
                               2.49     2.47     2.47              538,360
  1171 YANZHOU COAL     HKD    7.88     8.11     8.12           17,260,239
                               8.11     8.10     7.83          138,056,196
  1172 MIDAS INT'L      HKD    0.295    0.29     0.295           6,460,000
                               0.29     0.285    0.275           1,853,400
  1173 VEEKO INT'L      HKD    0.162    0.173    0.173             280,279
                               0.172    0.16     0.162              48,021
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.285    0.28     0.28              520,000
                               0.275    0.275    0.27              142,700
  1176 ZHUGUANG HOLD    HKD    1.21     1.20     1.28            8,658,000
                               1.20     1.18     1.18           10,468,400
  1177 SINO BIOPHARM    HKD    8.58     8.55     8.66            3,724,664
                               8.54     8.54     8.42           31,762,434
  1178 SHARE ECON GP    HKD    0.085    0.087    0.094          26,290,000
                               0.086    0.086    0.084           2,287,710
  1180 PARADISE ENT     HKD    0.91     0.91     0.93              456,300
                               0.90     0.90     0.90              417,458
  1181 TANG PALACE      HKD    3.33     3.39     3.39               88,000
                               3.39     3.36     3.36              295,920
  1182 SUCCESS DRAGON   HKD    0.25     0.255    0.255           2,570,000
                               0.255    0.25     0.25              648,200
  1184 S.A.S. DRAGON    HKD    2.70     2.71     2.74              222,000
                               2.71     2.68     2.69              599,560
  1185 CHINA ENERGINE   HKD    0.475    0.48     0.495           8,834,000
                               0.48     0.475    0.465           4,259,820
  1186 CHINA RAIL CONS  HKD    9.95     9.94    10.02            8,330,135
                               9.93     9.93     9.91           82,874,347
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.485    0.485    0.485             112,500
                               0.48     0.48     0.48               54,175
  1190 BOLINA           HKD    0.165    0.163    0.165          10,948,000
                               0.162    0.161    0.16            1,763,074
  1191 CHINA GEM HLDGS  HKD    0.209    0.216    0.22            1,306,200
                               0.209    0.203    0.202             273,415
  1192 TITAN PETRO-NEW  HKD    0.25     0.242    0.249           2,302,043
                               0.238    0.238    0.238             552,471
  1193 CHINA RES GAS    HKD   27.35    27.30    27.50            3,049,959
                              27.30    27.25    27.20           83,176,068
  1194 MUNSUN CAPITAL   HKD    0.095    0.095    0.099          43,454,000
                               0.095    0.094    0.091           4,124,854
  1195 KINGWELL GROUP   HKD    0.11     0.109    0.108             204,000
                               0.106    0.106    0.105              21,508
  1196 REALORD GROUP    HKD    4.19     4.15     4.19            1,524,000
                               4.15     4.13     4.11            6,323,260
  1197 CHINA HENGSHI    HKD    2.50     2.52     2.50              314,000
                               2.45     2.41     2.33              769,660
  1198 ROYALE FURN      HKD    0.56     0.55     0.55               28,250
                               0.55     0.54     0.54               15,365
  1199 COSCO SHIP PORT  HKD    8.77     8.71     8.78            2,365,051
                               8.71     8.70     8.64           20,637,461
  1200 MIDLAND HOLDING  HKD    2.22     2.24     2.25               50,000
                               2.22     2.22     2.20              110,700
  1201 TESSON HOLDINGS  HKD    1.57     1.51     1.58            2,889,000
                               1.51     1.50     1.49            4,409,400
  1202 CHENGDU PUTIAN   HKD    1.43     1.43     1.49              128,000
                               1.43     1.40     1.40              182,920
  1203 GUANGNAN (HOLD)  HKD    1.00     1.01     1.01               72,000
                               1.01     1.00     1.00               72,580
  1205 CITIC RESOURCES  HKD    0.89     0.89     0.89            1,716,000
                               0.89     0.88     0.88            1,518,540
  1206 TECHNOVATOR      HKD    2.41     2.40     2.40              258,000
                               2.38     2.38     2.38              615,360
  1207 SRE GROUP        HKD    0.203    0.209    0.209           6,986,000
                               0.205    0.206    0.201           1,440,250
  1208 MMG              HKD    3.55     3.67     3.68            6,192,626
                               3.66     3.65     3.57           22,438,878
  1210 CHRISTINE        HKD    0.50     0.53      -                      -
                               0.50     0.465     -                      -
* 1211 BYD COMPANY      HKD   73.25    78.90    79.45           24,497,878
                              78.90    78.85    73.50        1,881,332,371
  1212 LIFESTYLE INT'L  HKD   10.96    10.92    10.96              422,000
                              10.92    10.88    10.86            4,606,887
  1213 MOBICON GROUP    HKD    1.58     1.80      -                      -
                               1.58     1.42      -                      -
  1215 KAI YUAN HLDGS   HKD    0.061    0.06     0.06              140,000
                               0.06     0.057    0.06                8,400
  1216 ZYBANK           HKD    2.41     2.41     2.39               44,000
                               2.39     2.39     2.38              104,940
  1217 CH INNOVATION    HKD    0.026    0.026    0.026           7,256,000
                               0.026    0.025    0.025             181,560
  1218 EASYKNIT INT'L   HKD    3.92     3.89     3.90                3,000
                               3.89     3.68     3.72               11,360
  1219 TENWOW INT'L     HKD    2.00     1.99     2.00            2,125,000
                               1.99     1.98     1.88            4,162,970
  1220 ZHIDAO INT'L     HKD    0.64     0.68     0.68            1,080,666
                               0.65     0.65     0.65              707,806
  1221 SINO HOTELS      HKD    3.05     3.03     3.05               20,000
                               3.03     3.00     3.03               60,640
  1222 WANG ON GROUP    HKD    0.073    0.074    0.074          51,300,000
                               0.073    0.072    0.072           3,768,660
  1223 SYMPHONY HOLD    HKD    0.80     0.81     0.81            4,072,750
                               0.81     0.79     0.79            3,270,390
  1224 C C LAND         HKD    1.78     1.76     1.78              660,000
                               1.76     1.75     1.75            1,159,340
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.069    0.07     0.07            5,180,000
                               0.07     0.069    0.068             358,150
  1227 NATIONAL INV     HKD    0.078    0.078    0.079           2,880,000
                               0.078    0.077    0.073             220,220
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.395    0.41      -                      -
                               0.395    0.38      -                      -
  1230 YASHILI INT'L    HKD    1.71     1.71     1.73              570,000
                               1.71     1.69     1.70              976,210
  1231 NEWTON RES       HKD    0.74     0.72     0.75               20,000
                               0.72     0.69     0.75               15,000
  1232 GW TIANDI        HKD    0.77     0.79     0.79              704,000
                               0.79     0.77     0.77              548,500
  1233 TIMES PPT        HKD    8.11     8.49     8.54            3,684,000
                               8.47     8.46     8.14           30,931,605
  1234 CHINA LILANG     HKD    6.53     6.41     6.53              167,000
                               6.41     6.35     6.37            1,073,330
  1235 TRAVEL EXPERT    HKD    0.67     0.68     0.68               50,000
                               0.67     0.67     0.67               33,700
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.23     0.245    0.232              41,000
                               0.232    0.231    0.232               9,510
  1238 POWERLONG        HKD    4.02     4.11     4.11            1,437,000
                               4.11     4.10     3.99            5,827,520
  1239 TEAMWAY INTL GP  HKD    0.069    0.068    0.069          16,720,000
                               0.068    0.067    0.067           1,125,460
  1240 CNQC INT'L       HKD    2.83     2.81     2.86              995,000
                               2.81     2.80     2.80            2,817,075
  1241 SHUANGHUA H      HKD    0.53     0.47     0.53            3,320,000
                               0.47     0.46     0.46            1,616,690
  1243 WANG ON PPT      HKD    1.19     1.23     1.34            5,612,000
                               1.22     1.22     1.20            7,077,800
  1245 NIRAKU           HKD    0.92     0.90     0.91              412,000
                               0.90     0.89     0.89              371,060
  1246 BOILLHEALTHCARE  HKD    0.15     0.153    0.155             828,000
                               0.153    0.145    0.15              124,196
  1247 MIKO INTL        HKD    0.275    0.27     0.27            2,750,000
                               0.27     0.26     0.265             739,758
  1249 TONLY ELEC       HKD   10.28    10.48    10.72              527,660
                              10.48    10.42    10.22            5,530,850
  1250 BE CLEAN ENERGY  HKD    0.19     0.189    0.192          26,280,000
                               0.189    0.188    0.188           4,973,480
  1251 SPT ENERGY       HKD    0.53     0.52     0.53            1,586,000
                               0.51     0.51     0.51              814,180
  1252 CHINA TIANRUI    HKD    4.35     4.36     4.40               27,000
                               4.26     4.10     4.26              117,140
  1253 GREENLAND BROAD  HKD    1.51     1.50     1.50              336,000
                               1.50     1.44     1.43              499,440
  1255 S. CULTURE       HKD    3.70     3.67     3.69               40,000
                               3.61     3.61     3.52              142,620
  1257 CEB GREENTECH    HKD    6.67     6.83     6.86              906,641
                               6.82     6.80     6.67            6,149,201
  1258 CHINFMINING      HKD    1.99     1.97      -                      -
                               1.97     1.90      -                      -
  1259 CH CHILD CARE    HKD    0.365    0.345    0.37           20,061,000
                               0.345    0.34     0.34            7,086,575
  1260 WONDERFUL SKY    HKD    1.88     1.87     1.90              290,000
                               1.87     1.86     1.85              540,740
  1262 LABIXIAOXIN      HKD    0.69     0.68     0.69              247,000
                               0.67     0.66     0.67              166,430
  1263 PC PARTNER       HKD    3.32     3.40     3.49            2,952,000
                               3.40     3.37     3.28           10,023,520
  1265 TIANJINJINRAN    HKD    0.71     0.73     0.75            4,780,000
                               0.73     0.72     0.71            3,493,500
  1266 XIWANG STEEL     HKD    1.59     1.58     1.60            3,615,000
                               1.58     1.57     1.57            5,693,610
  1268 MEIDONG AUTO     HKD    2.94     2.91     3.00              440,000
                               2.91     2.89     2.88            1,295,760
  1269 FIRST CAP GP     HKD    3.14     3.19     3.21            3,516,000
                               3.19     3.15     3.15           11,132,240
  1270 LANGHAM-SS       HKD    3.32     3.35     3.36            1,297,000
                               3.33     3.33     3.33            4,338,315
  1271 GRAND MING       HKD    4.63     4.62     4.65               43,000
                               4.61     4.57     4.54              196,680
  1272 DATANG ENVIRO    HKD    3.20     3.30      -                      -
                               3.20     3.20      -                      -
  1273 HK FINANCE GP    HKD    0.84     0.84      -                      -
                               0.84     0.82      -                      -
  1275 NEW CENT REIT    HKD    2.38     2.40      -                      -
                               2.38     2.35      -                      -
  1277 KINETIC M&E      HKD    0.33     0.335    0.345              92,000
                               0.335    0.325    0.32               30,760
  1278 CHINANEWTOWN     HKD    0.39     0.39     0.39            1,148,258
                               0.39     0.385    0.385             447,580
  1280 HUIYIN SMARTCOM  HKD    0.78     0.80     0.80              200,000
                               0.80     0.77     0.78              157,240
  1281 LT SMART ENERGY  HKD    2.35     2.43     2.39               45,000
                               2.39     2.34     2.34              106,340
  1282 CHINA GOLDJOY    HKD    0.60     0.60     0.61            6,328,000
                               0.60     0.59     0.58            3,782,760
  1285 JIASHILI GP      HKD    1.91     1.94     1.93               37,000
                               1.93     1.92     1.92               71,100
* 1288 ABC              HKD    3.63     3.65     3.69          196,126,311
                               3.64     3.64     3.63          717,160,056
  1289 SUNLIT SCI       HKD    2.57     2.71     2.74               98,500
                               2.68     2.68     2.64              266,075
  1290 CHINA HUIRONG    HKD    1.20     1.25     1.21              428,000
                               1.16     1.16     1.13              502,740
  1292 CMA LOGISTICS    HKD    5.00     5.07     5.05                3,000
                               5.05     4.96     5.05               15,150
  1293 GRAND BAOXIN     HKD    4.54     4.61     4.65            2,152,761
                               4.61     4.60     4.48            9,894,474
  1296 GUODIAN TECH     HKD    0.60     0.63     0.63            2,084,000
                               0.63     0.62     0.60            1,290,270
  1297 SINOSOFT TECH    HKD    2.24     2.25     2.27            1,068,400
                               2.23     2.23     2.23            2,399,450
  1298 TECHCOMP         HKD    1.85     1.86     1.81               51,000
                               1.81     1.81     1.80               92,210
* 1299 AIA              HKD   57.70    58.65    59.15           18,905,929
                              58.65    58.60    57.90        1,108,168,468
  1300 TRIGIANT         HKD    1.13     1.12     1.13              602,000
                               1.12     1.11     1.12              675,240
  1301 D&G TECH         HKD    0.86     0.86     0.86              536,000
                               0.86     0.85     0.85              457,860
  1302 LIFETECH SCI     HKD    1.83     1.87     1.88            2,736,000
                               1.87     1.86     1.83            5,080,380
  1303 HUILI RES        HKD    0.70     0.68     0.70               10,000
                               0.68     0.58     0.70                7,000
  1305 WAI CHI HOLD     HKD    1.47     1.42     1.47               83,000
                               1.40     1.40     1.40              119,210
  1308 SITC             HKD    7.17     7.03     7.15            2,369,000
                               7.03     7.02     7.02           16,701,140
  1310 HKBN             HKD    8.18     8.11     8.22              280,000
                               8.08     8.08     8.06            2,282,865
  1312 TONGFANG KONTA   HKD    0.60     0.60     0.60              834,000
                               0.60     0.58     0.58              493,860
  1313 CHINARES CEMENT  HKD    4.95     4.98     4.98           10,292,235
                               4.98     4.96     4.90           50,931,362
  1314 TSUI WAH HLDG    HKD    1.11     1.12     1.12            2,390,000
                               1.12     1.11     1.11            2,654,880
  1315 VISION FAME      HKD    0.51     0.51     0.53           18,960,000
                               0.51     0.50     0.49            9,550,520
  1316 NEXTEER          HKD   14.22    14.60    14.80            4,429,000
                              14.60    14.56    14.32           64,668,355
  1317 MAPLELEAF EDU    HKD    9.25     9.07     9.39            4,246,000
                               9.05     9.05     8.90           38,566,940
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.42     0.415    0.42            1,024,000
                               0.415    0.41     0.415             426,280
  1321 CHINA NEWCITY    HKD    1.77     1.76     1.78               92,000
                               1.76     1.71     1.72              159,880
  1322 CW GROUP HOLD    HKD    1.38     1.44     1.49            4,565,000
                               1.44     1.42     1.38            6,629,305
  1323 NEWTREE GROUP    HKD    0.445    0.435    0.455          41,878,000
                               0.435    0.43     0.43           18,561,100
  1326 PEGASUS ENT      HKD    0.178    0.183    0.189          20,176,000
                               0.182    0.182    0.17            3,644,120
  1327 TIME2U           HKD    0.047    0.047    0.047          14,090,000
                               0.047    0.046    0.046             649,604
  1328 INT'L ELITE      HKD    0.18     0.194    0.18               60,000
                               0.181    0.181    0.18               10,800
  1329 CAPITAL GRAND    HKD    2.05     2.35      -                      -
                               2.05     1.95      -                      -
  1330 DYNAGREEN ENV    HKD    4.32     4.34     4.39            1,659,000
                               4.34     4.32     4.30            7,190,210
  1332 CHINA TOUYUN     HKD    0.375    0.38     0.395             712,500
                               0.38     0.37     0.37              270,525
  1333 CHINA ZHONGWANG  HKD    4.10     4.08     4.15            3,128,800
                               4.06     4.06     4.04           12,769,456
  1335 SHEEN TAI        HKD    0.30     0.31     0.315              42,000
                               0.31     0.285    0.31               13,140
  1336 NCI              HKD   45.85    46.70    47.45            5,291,500
                              46.70    46.65    46.20          247,611,666
  1338 BAWANG GROUP     HKD    0.28     0.285    0.295           1,568,000
                               0.285    0.28     0.285             452,220
  1339 PICC GROUP       HKD    3.54     3.57     3.61           23,697,765
                               3.57     3.56     3.55           84,765,422
  1340 HUISHENG INTL    HKD    0.425    0.415    0.435           5,102,000
                               0.415    0.41     0.41            2,121,200
  1341 HAO TIAN INTL    HKD    0.265    0.305    0.33           28,008,000
                               0.305    0.30     0.265           8,859,360
  1345 PIONEER PHARM    HKD    2.68     2.67     2.71              914,000
                               2.67     2.65     2.64            2,445,265
  1347 HUA HONG SEMI    HKD   10.56    10.30    10.66              945,000
                              10.30    10.26    10.24            9,846,269
  1348 QUALI-SMART      HKD    0.58     0.56     0.56              388,000
                               0.55     0.55     0.55              215,400
  1349 FUDANZHANGJIANG  HKD    4.00     4.00     4.05            1,461,000
                               4.00     3.99     3.97            5,842,590
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.30     1.31     1.33              432,000
                               1.30     1.25     1.30              565,060
  1357 MEITU            HKD   11.00    10.88    11.10            8,550,500
                              10.88    10.86    10.72           93,200,130
  1358 PW MEDTECH       HKD    1.70     1.70     1.71              522,000
                               1.67     1.67     1.67              882,300
  1359 CHINA CINDA      HKD    2.93     2.96     2.99           31,193,000
                               2.95     2.95     2.94           92,234,240
  1360 MEGAEXPO HLDG    HKD    2.08     2.13     2.16            4,130,000
                               2.13     2.10     2.08            8,795,700
  1361 361 DEGREES      HKD    3.39     3.10     3.40           33,242,000
                               3.09     3.09     3.08          105,205,720
  1362 SIS MOBILE       HKD    1.50     1.48      -                      -
                               1.48     1.45      -                      -
  1363 CTEG             HKD    1.12     1.11     1.12           12,660,000
                               1.11     1.10     1.09           13,999,820
  1365 RUNDONG AUTO     HKD    3.32     3.44     3.44              225,000
                               3.44     3.26     3.39              770,110
  1366 JIANGNAN GP      HKD    0.465    0.475    0.475           9,258,000
                               0.475    0.47     0.46            4,336,100
  1367 HANBO ENT HLDGS  HKD    2.60     2.61     2.61              484,000
                               2.61     2.57     2.52            1,252,480
  1368 XTEP INT'L       HKD    2.74     2.69     2.73            2,890,490
                               2.68     2.68     2.66            7,759,569
  1369 WUZHOU INT'L     HKD    0.91     0.87     0.89            2,954,000
                               0.87     0.86     0.83            2,530,860
  1370 HENGSHIMINING    HKD    2.00     2.00     2.00               31,000
                               2.00     1.90     1.99               61,730
  1371 CHINA LOTSYN     HKD    0.20     0.203    0.212          56,600,000
                               0.203    0.20     0.199          11,652,380
  1372 BISU TECH        HKD    5.59     5.59     5.60                2,000
                               5.59     5.33     5.60               11,200
  1373 IH RETAIL        HKD    1.49     1.50     1.53              438,000
                               1.49     1.49     1.49              658,420
  1375 CC SECURITIES    HKD    3.68     3.68     3.73            1,036,000
                               3.68     3.67     3.66            3,824,545
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.109    0.113    0.113          16,320,000
                               0.111    0.111    0.111           1,843,620
  1381 CANVEST ENV      HKD    4.27     4.24     4.33              602,000
                               4.24     4.22     4.22            2,557,600
  1382 PACIFICTEXTILES  HKD    8.09     8.23     8.23            1,339,000
                               8.23     8.20     8.09           10,905,060
  1383 SUNCITY GROUP    HKD    0.47     0.475    0.48            2,200,000
                               0.475    0.465    0.465           1,035,100
  1385 SHANGHAI FUDAN   HKD    6.16     6.36     6.39              732,000
                               6.35     6.30     6.16            4,603,320
  1386 VESTATE GROUP    HKD    1.26     1.27     1.27              392,000
                               1.27     1.23     1.20              486,850
  1387 RENHE COMM       HKD    0.182    0.181    0.182           1,278,020
                               0.181    0.179    0.177             228,927
  1388 EMBRY HOLDINGS   HKD    2.42     2.55     2.45              258,000
                               2.45     2.43     2.42              631,600
  1389 MAJOR HLDGS      HKD    0.144    0.146    0.148           2,144,000
                               0.145    0.142    0.139             307,492
  1393 HIDILI INDUSTRY  HKD    0.30     0.31     0.31              535,000
                               0.31     0.305    0.30              163,845
  1395 ELL ENV          HKD    0.315    0.325    0.30               45,000
                               0.30     0.30     0.30               13,500
  1396 HYDOO INTL       HKD    0.78     0.73     0.80            1,180,000
                               0.71     0.70     0.71              912,300
  1397 BAGUIO GREEN     HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
* 1398 ICBC             HKD    6.26     6.37     6.48          593,281,576
                               6.37     6.36     6.27        3,769,092,300
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.165    0.176     -                      -
                               0.166    0.166     -                      -
  1415 COWELL           HKD    3.48     3.68     3.72           41,736,000
                               3.67     3.67     3.50          151,939,410
  1418 SINOMAX GROUP    HKD    0.80     0.79     0.84               40,000
                               0.79     0.78     0.79               32,340
  1419 HUMAN HEALTH     HKD    1.84     1.86     1.84              150,000
                               1.82     1.82     1.80              271,800
  1420 CHUAN HOLDING    HKD    0.375    0.38     0.395             952,000
                               0.37     0.37     0.365             353,720
  1421 KINGBO STRIKE    HKD    0.23     0.228    0.228             220,000
                               0.225    0.225    0.225              49,800
  1426 SPRING REIT      HKD    3.49     3.49     3.51              267,000
                               3.49     3.47     3.45              931,330
  1428 BRIGHT SMART     HKD    2.49     2.47     2.53            5,642,000
                               2.47     2.46     2.46           14,038,340
  1430 SUCHUANG GAS     HKD    2.92     3.04     3.08            1,196,000
                               3.03     2.98     2.91            3,579,980
  1431 YST DAIRY        HKD    0.385    0.385    0.385           1,186,000
                               0.385    0.38     0.375             450,825
  1432 CHINA SHENGMU    HKD    1.33     1.35     1.36              337,000
                               1.35     1.33     1.33              454,500
  1437 MIRAMARHOTELW18  HKD    3.65     3.63     3.63               92,000
                               3.60     3.58     3.53              331,110
  1439 MOBILE INTERNET  HKD    2.16     2.16     2.18            2,225,000
                               2.16     2.15     2.12            4,809,100
  1443 FULUM GP HLDG    HKD    1.07     1.08     1.08              212,000
                               1.08     1.06     1.05              226,840
  1446 HUNGFOOKTONG     HKD    0.72     0.71     0.72              654,000
                               0.71     0.70     0.70              464,120
  1447 SFK              HKD    3.24     3.34     3.30              252,000
                               3.28     3.28     3.25              828,560
  1448 FU SHOU YUAN     HKD    5.20     5.25     5.25            1,874,900
                               5.25     5.22     5.18            9,786,256
  1450 CENTURY SAGE     HKD    0.50     0.50     0.50              274,000
                               0.50     0.48     0.495             136,080
  1452 DENOX ENV        HKD    0.40     0.44     0.40                1,000
                               0.40     0.40     0.40                  400
  1456 GUOLIAN SEC      HKD    4.02     4.07     4.14               68,500
                               4.06     4.00     4.01              277,895
  1458 ZHOU HEI YA      HKD    7.64     7.44     7.66            2,984,500
                               7.44     7.43     7.43           22,469,720
  1459 JUJIANG CONS     HKD    1.13     1.15     1.19               44,000
                               1.13     1.12     1.13               50,260
  1460 ICO GROUP        HKD    0.194    0.193    0.198           4,276,000
                               0.193    0.188    0.188             810,404
  1461 LUZHENG FUTURES  HKD    1.77     1.80     1.80              666,000
                               1.80     1.79     1.75            1,178,790
  1462 GOLD-FIN HLDG    HKD    2.98     3.07     3.08           21,978,000
                               3.08     3.06     3.00           66,918,320
  1466 AFFLUENTPARTNER  HKD    4.01     4.00     4.11            1,110,000
                               4.00     3.99     4.00            4,481,720
  1468 UKF              HKD    0.25     0.249    0.249             320,000
                               0.249    0.247    0.248              79,380
  1469 GET NICE FIN     HKD    2.30     2.29     2.38            7,565,875
                               2.29     2.27     2.22           17,496,295
  1470 TIC TAC INT'L    HKD TRADING SUSPENDED
  1476 HENGTOU SEC      HKD    2.90     3.02      -                      -
                               2.90     2.84      -                      -
  1478 Q TECH           HKD   15.20    16.20    16.50           30,343,000
                              16.20    16.18    15.38          487,365,820
  1480 YAN TAT GROUP    HKD    1.33     1.36      -                      -
                               1.33     1.32      -                      -
  1482 STYLAND W1802    HKD    0.048     -        -                 10,000
                               0.048    0.038     -                    320
  1483 U BANQUET GP     HKD    2.15     2.22     2.30              600,000
                               2.20     2.15     2.15            1,324,440
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.50     2.55      -                      -
                               2.50     2.26      -                      -
  1487 INT'L STD W1805  HKD    0.012    0.012    0.012           1,515,625
                               0.012    0.011    0.011              16,631
  1488 BEST FOOD HLDG   HKD    1.16     1.17     1.22              116,000
                               1.17     1.16     1.16              136,880
  1492 ZHONGDI DAIRY    HKD    0.75     0.76      -                      -
                               0.75     0.70      -                      -
  1495 JIYIHOUSEHOLD    HKD    0.83     0.83      -                      -
                               0.83     0.80      -                      -
  1496 AP RENTALS       HKD    0.385    0.395    0.39              212,000
                               0.385    0.385    0.38               81,860
  1498 PURAPHARM        HKD    3.50     3.51     3.52              132,000
                               3.51     3.46     3.45              461,890
  1499 LEAP HLDGS GP    HKD    0.255    0.255    0.25           47,580,000
                               0.25     0.25     0.24           11,639,860
  1500 INCON            HKD    0.73     0.73     0.74              670,000
                               0.72     0.71     0.71              482,750
  1508 CHINA RE         HKD    1.74     1.74     1.75            3,932,000
                               1.74     1.73     1.73            6,830,430
  1509 HARMONICARE      HKD    3.06     3.03     3.01               26,000
                               3.01     3.01     3.01               78,250
  1513 LIVZON PHARMA    HKD   45.35    44.70    45.60              126,720
                              44.70    44.60    44.25            5,703,217
  1515 CRPHOENIXHEALTH  HKD    9.68     9.67     9.74              479,500
                               9.67     9.61     9.60            4,623,650
  1518 NC HEALTHCARE    HKD    8.84     8.85     8.91              203,000
                               8.84     8.84     8.78            1,796,745
  1520 RUNWAY GLOBAL    HKD    1.10     1.11     1.12            5,742,000
                               1.10     1.09     1.10            6,385,440
  1522 BII TRANS TECH   HKD    0.91     0.90     0.91              660,000
                               0.89     0.89     0.89              593,960
  1523 PLOVER BAY TECH  HKD    1.90     1.89     1.92            2,448,000
                               1.88     1.88     1.88            4,637,760
  1526 RICI HEALTH      HKD    2.10     2.17     2.22              639,000
                               2.17     2.15     2.03            1,372,160
  1527 TENGY ENV        HKD    5.84     6.10     6.10               14,800
                               6.10     5.81     5.57               85,120
  1528 RS MACALLINE     HKD    9.88     9.80     9.92              584,000
                               9.80     9.78     9.79            5,751,904
  1530 3SBIO            HKD   12.82    13.08    13.14            3,720,301
                              13.08    13.06    12.60           48,245,629
  1532 CHINA PARTYTIME  HKD    0.66     0.69     0.71              426,000
                               0.69     0.65     0.68              295,200
  1533 ZHUANGYUAN PA    HKD   11.00    10.98      -                      -
                              10.98     8.72      -                      -
  1536 YUK WING GP      HKD    1.06     1.09     1.08              224,000
                               1.08     1.08     1.05              238,180
  1537 SYMPHONY W1907   HKD    0.055    0.104    0.06              110,000
                               0.06     0.06     0.06                6,600
  1538 ZHONG AO HOME    HKD    0.85     0.85      -                      -
                               0.85     0.82      -                      -
  1539 SYNERGY GROUP    HKD    1.31     1.29     1.25               88,000
                               1.25     1.25     1.23              108,900
  1543 JOIN-SHARE       HKD    1.32     1.32     1.32            1,010,300
                               1.32     1.25     1.32            1,333,596
  1547 IBI GROUP HLDGS  HKD    0.39     0.395    0.395             688,000
                               0.395    0.38     0.38              262,680
  1548 GENSCRIPT BIO    HKD    7.39     7.80     7.93            7,994,000
                               7.80     7.78     7.30           61,410,660
  1549 EVER HARVEST GP  HKD    0.242    0.255    0.26              360,000
                               0.245    0.245    0.241              87,400
  1551 GRCB             HKD    5.11     5.10      -                      -
                               5.10     5.00      -                      -
  1552 BHCC HOLDING     HKD    0.53     0.52     0.54            3,550,000
                               0.52     0.51     0.51            1,844,350
  1555 MIE HOLDINGS     HKD    0.71     0.72     0.72            1,000,000
                               0.72     0.70     0.69              703,040
  1556 CHINNEY KW       HKD    0.34     0.34     0.34              690,000
                               0.335    0.335    0.335             234,575
  1557 K.H. GP HLDGS    HKD    1.36     1.39     1.36               40,000
                               1.36     1.36     1.36               54,400
  1558 HEC PHARM        HKD   19.82    19.80    20.05            1,204,000
                              19.80    19.78    19.68           23,823,406
  1559 KWAN ON HLDGS    HKD    1.44     1.49     1.49              550,000
                               1.49     1.36     1.40              811,900
  1560 STAR PROPERTIES  HKD    0.84     0.84     0.84              167,200
                               0.84     0.83     0.83              138,980
  1561 MANFIELD CHEM    HKD    1.98     1.98      -                      -
                               1.98     1.80      -                      -
  1565 VIRSCEND EDU     HKD    4.75     4.74     4.71              206,000
                               4.68     4.67     4.64              966,230
  1566 CHINA ANIMATION  HKD    3.04     3.05     3.05              784,000
                               3.05     3.03     3.02            2,379,440
  1568 SUNDART HLDGS    HKD    4.70     4.63     4.69              146,000
                               4.60     4.58     4.56              672,440
  1569 MINSHENG EDU     HKD    1.92     1.91     1.96           13,070,000
                               1.90     1.90     1.87           25,006,420
  1570 WEIYE HOLDINGS   HKD    2.89     3.00     2.81               47,000
                               2.84     2.84     2.68              129,740
  1571 XIN POINT HOLD   HKD    4.56     4.67     4.74            3,030,000
                               4.66     4.65     4.52           14,147,050
  1572 CHINA ART FIN    HKD    0.95     0.94     0.95              756,000
                               0.93     0.93     0.93              707,760
  1573 CH UNIENERGY     HKD    5.45     5.79     5.64              456,000
                               5.70     5.70     5.40            2,493,000
  1575 MORRIS HOLD      HKD    1.56     1.56      -                      -
                               1.56     1.47      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.81     1.70              600,000
                               1.70     1.70     1.70            1,020,000
  1578 BANK OF TIANJIN  HKD    5.71     5.69      -                      -
                               5.69     5.52      -                      -
  1579 YIHAI INTL       HKD    6.70     6.54     6.70               93,000
                               6.54     6.51     6.44              604,990
  1580 DA SEN HLDGS     HKD    0.75     0.74     0.75            1,065,000
                               0.74     0.73     0.72              780,000
  1581 PROGRESSIVE P    HKD    0.39     0.415    0.415           2,055,000
                               0.415    0.41     0.38              826,225
  1583 QINQIN FOODS     HKD    2.06     2.13     2.09              117,200
                               2.10     2.10     2.06              241,470
  1585 YADEA            HKD    3.06     3.00     3.12            4,778,000
                               3.00     2.99     2.96           14,616,820
  1586 CHINA LEON       HKD    1.68     1.71     1.70              304,000
                               1.70     1.70     1.68              514,040
  1588 CHANJET          HKD   12.22    12.16      -                      -
                              12.16    11.82      -                      -
  1589 CNLP             HKD    2.53     2.55     2.55            1,637,000
                               2.55     2.50     2.40            4,098,210
  1590 CHEUKNANG W1806  HKD    0.80     0.95      -                      -
                               0.80     0.80      -                      -
  1591 SHUN WO GROUP    HKD    0.104    0.103    0.104          11,100,000
                               0.101    0.101    0.101           1,134,620
  1596 YICHEN IND       HKD    5.65     5.64     5.68               59,000
                               5.62     5.60     5.60              333,280
  1599 UCD              HKD    4.66     4.67     4.68              158,000
                               4.63     4.62     4.63              737,160
  1600 TIAN LUN GAS     HKD    5.83     5.87     5.91            1,452,000
                               5.87     5.82     5.80            8,536,020
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.87     1.91     1.91               34,000
                               1.90     1.87     1.87               63,720
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.27     5.40     5.61              843,000
                               5.39     5.35     5.34            4,603,280
  1609 CHONG KIN GP     HKD    1.04     1.03     1.03              710,000
                               1.02     1.01     1.01              724,100
  1610 COFCO MEAT       HKD    1.51     1.54     1.54            1,789,000
                               1.54     1.52     1.51            2,727,060
  1611 PANTRONICS HLDG  HKD    1.20     1.26     1.27               40,000
                               1.21     1.21     1.21               50,020
  1612 VINCENT MED      HKD    0.78     0.79     0.79              270,000
                               0.78     0.76     0.74              207,400
  1613 SYNERTONE        HKD    0.118    0.118    0.118             184,000
                               0.118    0.116    0.115              21,312
  1616 SILVERMAN HL     HKD    0.70     0.70     0.70               88,000
                               0.70     0.69     0.68               60,400
  1617 NANFANG COMM     HKD    3.95     3.85     4.12            2,604,000
                               3.84     3.84     3.83           10,273,280
  1618 MCC              HKD    2.58     2.60     2.60            4,036,000
                               2.60     2.59     2.58           10,463,797
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.74     3.74     3.78            6,070,000
                               3.74     3.73     3.70           22,627,960
  1623 HILONG           HKD    1.25     1.25     1.32            4,936,000
                               1.25     1.23     1.23            6,231,632
  1626 JIA YAO HLDGS    HKD    2.18     2.19     2.28               88,000
                               2.16     2.13     2.12              193,840
  1627 ABLE ENG HLDGS   HKD    0.64     0.70     0.72            2,920,000
                               0.70     0.67     0.64            1,994,200
  1628 YUZHOU PPT       HKD    4.28     4.28     4.33           14,015,706
                               4.28     4.27     4.22           59,797,140
  1629 MENGKE HLDGS     HKD    2.03     2.01     2.02               84,000
                               1.98     1.90     1.91              165,480
  1630 KIN SHING HLDGS  HKD    1.63     1.48     1.62           22,560,000
                               1.49     1.46     1.25           32,602,980
  1631 REF HOLDINGS     HKD    1.41     1.40     1.40               40,000
                               1.40     1.35     1.40               56,000
  1632 FOODWISE HLDG    HKD   10.20    10.24    10.52              536,000
                              10.22    10.22    10.12            5,499,600
  1633 SHEUNG YUE GP    HKD    0.60     0.62     0.62              933,000
                               0.61     0.61     0.60              570,120
  1635 DZUG             HKD    3.59     3.59      -                      -
                               3.59     3.51      -                      -
  1636 CMRU             HKD    3.06     3.04     3.14            1,088,000
                               3.04     3.02     3.01            3,304,200
  1637 SH GROUP HLDG    HKD    0.67     0.67     0.67              148,000
                               0.66     0.66     0.66               97,880
  1638 KAISA GROUP      HKD    5.87     6.10     6.16           47,248,788
                               6.10     6.09     5.87          285,748,698
  1639 AKM INDUSTRIAL   HKD    1.95     1.93     2.01            1,405,000
                               2.00     1.92     1.93            2,781,850
  1647 SHIS LTD         HKD    0.28     0.29     0.295             445,000
                               0.29     0.28     0.275             126,100
  1649 IMEEI            HKD    1.30     1.33     1.35               64,000
                               1.28     1.28     1.26               84,400
  1651 TSUGAMI CHINA    HKD    7.72     8.10     8.15            4,928,000
                               8.08     8.01     7.35           38,413,985
  1655 OKURA HOLDINGS   HKD    1.26     1.27     1.27              430,000
                               1.25     1.25     1.25              540,700
  1656 ISDN HOLDINGS    HKD    1.29     1.32     1.31               44,000
                               1.31     1.31     1.30               57,360
  1658 PSBC             HKD    4.62     4.60     4.67           11,859,000
                               4.59     4.59     4.58           54,701,430
  1660 SANROC INT'L     HKD    0.32     0.31     0.32            3,136,000
                               0.31     0.305    0.31              974,920
  1661 WISDOM SPORTS    HKD    1.24     1.22     1.26            1,407,000
                               1.22     1.21     1.21            1,724,980
  1662 YEE HOP HLDGS    HKD    1.15     1.17      -                      -
                               1.15     1.00      -                      -
  1663 S HARBOURHOLD    HKD    0.59     0.59     0.60            5,306,000
                               0.59     0.58     0.57            3,105,000
  1666 TONG REN TANG    HKD    9.87     9.90     9.94              927,000
                               9.90     9.87     9.81            9,167,460
  1667 MILESTONE BUILD  HKD    0.335    0.35     0.35              380,000
                               0.34     0.335    0.34              131,700
  1668 CHINASOUTHCITY   HKD    2.37     2.36     2.43           71,052,000
                               2.35     2.35     2.28          166,791,100
  1669 GIC GROUP        HKD    1.03     1.07     1.04               20,000
                               1.05     1.05     1.04               20,800
  1673 HUAZHANG TECH    HKD    4.50     4.64     4.64              462,000
                               4.63     4.55     4.42            2,100,880
  1676 C SHENGHAI FOOD  HKD    2.54     2.33     2.53           17,820,000
                               2.33     2.31     2.22           41,455,760
  1677 CH RENEW EN W18  HKD    0.031    0.039    0.033              44,781
                               0.033    0.033    0.033               1,473
  1678 CREATIVE GLOBAL  HKD    0.171    0.169    0.171           2,694,000
                               0.169    0.166    0.164             450,054
  1679 RISECOMM GP      HKD    2.11     2.16     2.18               80,000
                               2.12     2.12     2.12              173,100
  1680 MACAU LEGEND     HKD    1.30     1.35     1.36            6,707,000
                               1.35     1.34     1.30            8,968,710
  1681 CONSUN PHARMA    HKD    6.49     6.31     6.52            1,234,000
                               6.31     6.30     6.24            7,908,870
  1682 HIGHLIGHT IOT    HKD    1.07     1.04     1.05              332,000
                               1.03     1.03     1.02              343,200
  1683 ROYAL CHINA INT  HKD    1.27     1.28     1.24               60,000
                               1.25     1.25     1.24               74,400
  1685 BOER POWER       HKD    2.06     2.04     2.06              112,000
                               2.03     2.03     2.02              227,210
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.15     4.18     4.19              486,000
                               4.18     4.15     4.15            2,023,060
  1693 BGMC             HKD    0.67     0.68     0.68            2,252,000
                               0.68     0.67     0.66            1,522,800
  1695 S&P INTL HLDG    HKD    0.36     0.39     0.39            7,160,000
                               0.385    0.38     0.365           2,713,725
  1696 SISRAM MED       HKD    8.45     8.49     8.50            1,766,019
                               8.47     8.48     8.33           14,872,071
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.31     0.335    0.33              512,000
                               0.33     0.32     0.325             168,480
  1700 SPRINGLAND       HKD    1.41     1.41     1.42              696,000
                               1.41     1.40     1.39              977,730
  1702 DONGGUANG CHEM   HKD    2.20     2.16     2.16               72,000
                               2.15     2.07     2.04              150,960
  1708 SAMPLE TECH      HKD   16.38    16.48    16.56               21,000
                              16.42    16.30    16.32              343,300
  1709 SEASON PACIFIC   HKD    0.52     0.54     0.54            2,838,000
                               0.54     0.53     0.52            1,502,110
  1717 AUSNUTRIA        HKD    5.11     5.11     5.32            1,051,300
                               5.06     5.05     4.96            5,383,125
  1718 WAN KEI GROUP    HKD    0.64     0.65     0.61                5,000
                               0.61     0.61     0.61                3,050
  1728 ZHENGTONGAUTO    HKD    9.18     9.26     9.55            6,829,000
                               9.26     9.25     9.06           63,179,709
  1733 E-COMMODITIES    HKD    0.78     0.83     0.83           21,748,750
                               0.83     0.82     0.77           17,458,723
  1738 FS ANTHRACITE    HKD    1.31     1.36     1.35                5,000
                               1.35     1.30     1.35                6,750
  1766 CRRC             HKD    6.96     7.20     7.26           62,638,397
                               7.20     7.19     6.99          448,634,555
  1771 SUNFONDA GP      HKD    1.59     1.63     1.63                3,000
                               1.63     1.52     1.63                4,890
  1776 GF SEC           HKD   17.48    17.40    17.78            2,644,343
                              17.40    17.38    17.30           46,059,487
  1777 FANTASIA         HKD    1.14     1.16     1.16            6,496,500
                               1.16     1.15     1.12            7,415,520
  1778 COLOUR LIFE      HKD    5.04     5.05     5.05              210,000
                               5.01     5.03     5.00            1,052,140
  1786 CRCCE            HKD    2.58     2.59     2.61            2,502,500
                               2.59     2.58     2.57            6,491,690
  1788 GUOTAI JUNAN I   HKD    2.57     2.57     2.62            9,783,000
                               2.56     2.56     2.55           25,284,300
  1798 DATANG RENEW     HKD    0.98     0.98     1.00            3,911,000
                               0.98     0.97     0.97            3,839,060
  1799 XINTE ENERGY     HKD    9.98     9.98      -                      -
                               9.98     8.80      -                      -
  1800 CHINA COMM CONS  HKD    9.88     9.94     9.99           16,099,340
                               9.93     9.93     9.89          160,078,028
  1803 BJ SPORTS & ENT  HKD    2.27     2.29     2.29            5,985,000
                               2.28     2.26     2.19           13,531,450
  1808 ENTERPRISE DEV   HKD    1.20     1.22     1.22              580,000
                               1.22     1.20     1.17              690,340
  1811 CGN NEW ENERGY   HKD    1.07     1.08     1.09            1,080,000
                               1.07     1.07     1.06            1,162,660
  1812 CHENMING PAPER   HKD   15.48    15.30    15.80            2,169,000
                              15.26    15.26    15.02           33,221,280
  1813 KWG PROPERTY     HKD    8.41     8.88     8.91           12,564,955
                               8.88     8.87     8.36          108,671,840
  1816 CGN POWER        HKD    2.17     2.19     2.19           20,466,890
                               2.18     2.18     2.17           44,633,451
  1818 ZHAOJIN MINING   HKD    6.59     6.67     6.69            4,387,110
                               6.67     6.66     6.58           29,152,248
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.295    0.29     0.29              210,000
                               0.29     0.285    0.285              60,000
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.79      -                      -
                               0.78     0.70      -                      -
  1826 FDB HOLDINGS     HKD    0.37     0.37     0.37            1,670,000
                               0.37     0.365    0.365             617,750
  1828 DCH HOLDINGS     HKD    3.90     3.88     3.93            1,110,000
                               3.88     3.87     3.86            4,323,160
  1829 CMEC             HKD    5.03     4.93     5.11            3,402,000
                               4.93     4.92     4.92           17,043,370
  1830 PERFECT SHAPE    HKD    0.96     0.95     0.95              412,000
                               0.94     0.94     0.93              387,680
  1831 SHIFANG HLDG     HKD    0.223    0.223    0.22              465,000
                               0.218    0.218    0.218             101,691
  1836 STELLA HOLDINGS  HKD   13.90    13.80    13.90               26,500
                              13.80    13.70    13.70              365,700
  1838 CHINAPROPERTIES  HKD    1.81     1.82     1.81              326,000
                               1.81     1.81     1.79              588,460
  1848 CALC             HKD    8.21     8.09     8.26            2,006,786
                               8.09     8.06     8.03           16,235,958
  1856 ERNEST BOREL     HKD    1.55     1.57     1.57              261,000
                               1.56     1.56     1.56              408,190
  1858 CHUNLI MEDICAL   HKD   11.68    11.62    11.68                9,400
                              11.62    11.60    11.62              109,240
  1862 JINGRUI HLDGS    HKD    2.42     2.42     2.42              123,000
                               2.40     2.32     2.31              287,770
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.56     2.51     2.52            1,470,000
                               2.51     2.50     2.49            3,672,950
  1868 NEO-NEON         HKD    0.89     0.90     0.89              152,500
                               0.89     0.87     0.89              135,710
  1878 SOUTHGOBI-S      HKD    1.55     1.59     1.57               79,150
                               1.57     1.55     1.55              123,327
  1881 REGAL REIT       HKD    2.35     2.36     2.36              992,000
                               2.36     2.35     2.33            2,327,930
  1882 HAITIAN INT'L    HKD   23.50    23.35    24.20            1,939,000
                              23.35    23.20    23.10           45,431,828
  1883 CITIC TELECOM    HKD    2.26     2.25     2.26            2,856,130
                               2.25     2.24     2.23            6,420,374
  1884 EPRINT GROUP     HKD    2.34     2.37     2.38            2,400,000
                               2.35     2.31     2.30            5,637,560
  1885 CH WOOD OPT      HKD    2.13     2.18     2.18            2,316,000
                               2.17     2.14     2.12            4,992,240
  1886 HUIYUAN JUICE    HKD    2.41     2.42     2.42              839,000
                               2.42     2.40     2.39            2,013,835
  1888 KB LAMINATES     HKD   13.30    13.22    13.74            7,451,850
                              13.20    13.20    13.12           99,120,919
  1889 WUYI PHARMA      HKD    0.33     0.335    0.33               47,500
                               0.33     0.33     0.33               15,675
  1893 SINOMA           HKD    4.55     4.50     4.61            5,339,000
                               4.49     4.49     4.46           24,077,085
  1898 CHINA COAL       HKD    3.77     3.83     3.86           28,772,650
                               3.83     3.82     3.76          109,531,595
  1899 XINGDA INT'L     HKD    2.97     2.93     2.97            1,338,500
                               2.92     2.92     2.90            3,922,185
  1900 CHINA ITS        HKD    0.50     0.50     0.51            1,419,000
                               0.50     0.495    0.495             720,010
  1908 C&D INTL GROUP   HKD    5.06     5.10     5.11               68,000
                               5.07     5.00     5.07              346,480
  1910 SAMSONITE        HKD   33.15    33.85    33.85            4,127,950
                              33.80    33.65    32.95          137,026,678
  1913 PRADA            HKD   28.40    28.05    29.40            2,802,796
                              28.05    28.00    27.55           79,311,480
* 1918 SUNAC            HKD   37.40    40.00    40.35           20,692,321
                              40.00    39.95    37.30          807,815,883
  1919 COSCO SHIP HOLD  HKD    4.20     4.22     4.26           12,627,030
                               4.22     4.21     4.18           53,221,918
  1928 SANDS CHINA LTD  HKD   40.85    40.70    41.00            7,600,410
                              40.70    40.65    40.55          309,565,233
  1929 CHOW TAI FOOK    HKD    9.28     9.27     9.39            4,251,800
                               9.27     9.24     9.21           39,422,621
  1932 CPM GROUP        HKD    0.57     0.62     0.62            2,292,000
                               0.62     0.61     0.57            1,399,320
  1938 CHU KONG PIPE    HKD    0.83     0.84     0.85              215,000
                               0.84     0.83     0.83              180,610
  1958 BAIC MOTOR       HKD    7.55     7.79     7.88           14,274,076
                               7.79     7.78     7.53          110,395,060
  1962 EVERGREEN PG     HKD    1.45     1.45     1.45              110,000
                               1.45     1.43     1.44              159,480
  1963 BCQ              HKD    6.45     6.46     6.50              576,500
                               6.46     6.45     6.42            3,721,160
  1966 CHINA SCE PPT    HKD    3.85     3.89     3.93           12,048,000
                               3.89     3.88     3.83           46,687,515
  1970 IMAX CHINA       HKD   23.25    22.90    23.60              484,000
                              22.90    22.85    22.65           11,103,085
  1972 SWIREPROPERTIES  HKD   26.25    26.45    26.55            1,229,361
                              26.45    26.40    26.15           32,474,557
  1979 TEN PAO GROUP    HKD    2.84     2.86     2.86              872,000
                               2.86     2.84     2.82            2,478,880
  1980 TIANGE           HKD    5.82     5.72     5.94            3,557,000
                               5.70     5.70     5.66           20,356,420
  1982 NAMESON HLDGS    HKD    1.88     1.88     1.90            3,500,000
                               1.88     1.87     1.86            6,577,520
  1985 MICROWARE        HKD    1.39     1.40     1.38              272,000
                               1.37     1.37     1.37              374,740
  1986 TSAKER CHEM      HKD    3.08     3.07     3.14            1,058,500
                               3.07     3.04     3.03            3,251,455
  1988 MINSHENG BANK    HKD    7.41     7.39     7.54           29,892,902
                               7.38     7.38     7.36          222,145,140
  1989 PINE CARE GP     HKD    0.83     0.87     0.87            1,512,000
                               0.87     0.84     0.82            1,266,400
  1991 TA YANG GROUP    HKD    0.78     0.79     0.79              406,000
                               0.78     0.77     0.77              316,060
  1993 ASIARAY          HKD    2.71     2.78      -                      -
                               2.71     2.62      -                      -
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.33     7.63     7.75           10,413,600
                               7.63     7.62     7.30           79,453,602
  2000 SIM TECH         HKD    0.47     0.45     0.48           29,980,000
                               0.45     0.445    0.445          13,692,490
  2001 NEW HIGHER EDU   HKD    4.61     4.81     4.80            3,243,000
                               4.80     4.80     4.65           15,368,390
  2002 SUNSHINE PAPER   HKD    2.94     2.96     3.01            4,617,000
                               2.95     2.95     2.90           13,558,385
  2005 SSY GROUP        HKD    3.61     3.59     3.64              735,571
                               3.59     3.55     3.53            2,631,463
  2006 JINJIANG HOTELS  HKD    2.96     2.89     2.98            7,766,000
                               2.89     2.88     2.86           22,473,380
  2007 COUNTRY GARDEN   HKD   12.50    13.42    13.54           42,947,033
                              13.40    13.40    12.60          562,981,389
  2008 PHOENIX TV       HKD    1.14     1.14     1.15              480,000
                               1.13     1.13     1.13              546,180
  2009 BBMG             HKD    4.02     4.02     4.04           21,200,848
                               4.02     4.01     4.00           85,030,538
  2010 REAL NUTRI       HKD    0.30     0.31     0.31            4,152,000
                               0.31     0.305    0.30            1,262,370
  2011 KEE              HKD    1.09     1.15     1.14              120,000
                               1.14     1.10     1.11              133,800
  2012 SUNSHINE OIL     HKD    0.28     0.285    0.285          22,975,000
                               0.285    0.28     0.28            6,496,070
  2014 OZNER WATER      HKD    2.10     2.08     2.10            1,449,000
                               2.08     2.04     2.04            3,022,800
  2016 CZBANK           HKD    4.21     4.25     4.23               15,000
                               4.23     4.23     4.22               63,330
  2017 CHANHIGH         HKD    1.59     1.59      -                      -
                               1.59     1.52      -                      -
  2018 AAC TECH         HKD  135.00   136.60   138.00            2,120,069
                             136.60   136.20   134.00          287,655,223
  2020 ANTA SPORTS      HKD   33.70    33.00    34.00            5,150,733
                              33.00    32.95    32.60          170,531,629
  2023 CHINA LUDAO      HKD    1.62     1.56     1.54              172,000
                               1.51     1.51     1.51              263,480
  2028 JOLIMARK         HKD    1.13     1.14     1.13               52,000
                               1.11     1.11     1.11               58,240
  2030 CABBEEN          HKD    2.13     2.16     2.17              672,000
                               2.16     2.14     2.09            1,429,590
  2031 AUSUPREME        HKD    0.42     0.425    0.43              490,000
                               0.425    0.42     0.42              208,450
  2033 TIME WATCH       HKD    0.98     0.99     1.01            2,450,000
                               0.98     0.98     0.97            2,424,840
  2038 FIH              HKD    2.45     2.43     2.45            6,791,215
                               2.43     2.42     2.41           16,465,238
  2039 CIMC             HKD   14.74    14.84    14.90              330,700
                              14.84    14.82    14.72            4,910,495
  2066 SHENGJINGBANK    HKD    6.27     6.32     6.35              454,500
                               6.32     6.31     6.25            2,864,065
  2068 CHALIECO         HKD    2.32     2.32     2.25              200,000
                               2.25     2.18     2.25              450,000
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.40     2.43     2.43              914,000
                               2.43     2.37     2.30            2,176,380
  2083 NATURE HOME      HKD    1.05     1.04     1.03               57,000
                               1.02     1.02     1.02               58,490
  2086 HNA TECH INV     HKD    4.07     4.11     4.11               43,000
                               4.08     4.08     4.00              174,090
  2088 XIWANG PROPERTY  HKD    0.26     0.27     0.27               10,246
                               0.27     0.255    0.27                2,759
  2098 ZALL GROUP       HKD    5.57     5.77     5.78            5,717,000
                               5.75     5.75     5.51           32,422,620
  2099 CHINAGOLDINTL    HKD   12.74    12.96    13.08            1,054,700
                              12.94    12.84    12.74           13,675,214
  2100 BAIOO            HKD    0.55     0.56     0.56              292,000
                               0.56     0.55     0.54              159,100
  2111 BEST PACIFIC     HKD    4.47     4.45     4.50              590,200
                               4.45     4.41     4.41            2,623,476
  2112 CAA RESOURCES    HKD    1.83     1.84     1.84            1,146,000
                               1.84     1.81     1.82            2,086,260
  2113 CHERISH HLDGS    HKD    0.67     0.74     0.76           19,890,000
                               0.74     0.73     0.65           14,439,600
  2118 TIAN SHAN DEV    HKD    3.31     3.30     3.32               62,000
                               3.30     3.29     3.28              204,320
  2120 KN HOSPITAL      HKD   36.00    36.00    35.60                  300
                              35.60    35.60    35.60               10,680
  2121 FIRST CHEM       HKD    1.04     1.07     1.07               10,000
                               1.07     0.96     1.06               10,690
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.44     5.40     5.49              983,000
                               5.40     5.38     5.37            5,302,225
  2133 CH POLYMETAL     HKD    0.125    0.124    0.126          12,340,500
                               0.123    0.123    0.122           1,524,852
  2136 LIFESTYLE CHI    HKD    2.75     2.77     2.81               72,500
                               2.77     2.73     2.75              199,605
  2138 UM HEALTHCARE    HKD    2.64     2.70     2.70            1,436,000
                               2.70     2.69     2.65            3,861,200
  2166 SMART-CORE       HKD    1.87     1.88     1.88              438,000
                               1.86     1.86     1.86              819,480
  2178 PETRO-KING       HKD    0.475    0.475    0.475           4,181,000
                               0.47     0.47     0.44            1,927,410
  2183 SANSHENG HLDG    HKD    6.28     6.30     6.30              172,200
                               6.30     6.22     6.12            1,072,602
  2186 LUYE PHARMA      HKD    4.547    4.62     4.65            6,495,500
                               4.62     4.60     4.55           29,923,253
  2188 TITANS ENERGY    HKD    1.24     1.24     1.27            1,458,000
                               1.21     1.21     1.21            1,809,720
  2193 MAN KING HOLD    HKD    0.85     0.85     0.85               92,000
                               0.85     0.83     0.83               76,440
  2196 FOSUN PHARMA     HKD   33.40    33.30    34.00              895,594
                              33.30    33.20    33.00           30,059,343
  2198 CHINA SANJIANG   HKD    2.65     2.67     2.68            2,279,000
                               2.67     2.65     2.62            6,047,520
  2199 REGINA MIRACLE   HKD    7.30     7.48     7.51            3,774,000
                               7.46     7.46     7.16           27,981,770
  2200 HOSA INT'L       HKD    2.35     2.36      -                      -
                               2.35     2.34      -                      -
  2202 CHINA VANKE      HKD   26.45    27.70    27.80            8,432,830
                              27.65    27.65    26.55          230,558,338
  2203 TOP DYNAMIC      HKD    0.72     0.76      -                      -
                               0.72     0.69      -                      -
  2208 GOLDWIND         HKD    9.99    10.02    10.10            1,655,300
                              10.02     9.93     9.82           16,433,846
  2211 UNI HEALTH       HKD    0.16     0.162    0.162           1,877,000
                               0.16     0.16     0.159             301,186
  2212 FB MINING        HKD    0.196    0.199    0.206           7,000,000
                               0.199    0.192    0.192           1,367,660
  2213 YI HUA HLDG      HKD    2.05     2.11     2.18            8,805,000
                               2.10     2.09     2.08           17,950,730
  2218 ANDRE JUICE      HKD    4.25     4.26     4.26               10,300
                               4.26     4.18     4.20               43,657
  2221 NEW CONCEPTS     HKD    4.35     4.42     4.43              928,000
                               4.42     4.39     4.37            4,088,280
  2222 NVC LIGHTING     HKD    0.92     0.87     0.91            5,124,000
                               0.87     0.86     0.86            4,490,430
  2223 CASABLANCA       HKD    1.21     1.23     1.20               50,000
                               1.20     1.19     1.20               60,000
  2226 HONWORLD GP      HKD    3.90     3.84     3.91              216,000
                               3.84     3.83     3.81              834,305
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.30     1.32     1.32           34,608,725
                               1.32     1.31     1.29           45,084,284
  2236 WISON ENGRG      HKD    1.59     1.62     1.65            2,284,400
                               1.60     1.59     1.56            3,633,390
  2238 GAC GROUP        HKD   18.86    18.92    19.16           10,492,154
                              18.92    18.90    18.64          197,718,647
  2239 SMIT             HKD    2.69     2.67     2.70               47,000
                               2.67     2.65     2.67              126,760
  2255 HAICHANG HLDG    HKD    2.00     2.00     2.00            1,038,000
                               2.00     1.98     1.98            2,063,040
  2266 LAI SI ENT       HKD    2.14     2.19     2.17               60,000
                               2.15     2.15     2.15              130,000
  2268 YOUYUAN HLDGS    HKD    3.70     3.69     3.79            6,253,210
                               3.68     3.65     3.64           23,204,490
  2269 WUXI BIO         HKD   39.20    39.30    39.20              220,000
                              39.20    39.20    38.30            8,524,000
  2277 HUARONG INV      HKD    1.13     1.12      -                      -
                               1.12     1.11      -                      -
  2278 HAILAN HLDGS     HKD    3.80     4.00      -                      -
                               3.80     2.43      -                      -
  2280 HC INTL-500      HKD    6.45     6.68     6.69            3,133,000
                               6.66     6.66     6.48           20,747,115
  2281 XINGLU WATER     HKD    1.59     1.58     1.58               46,000
                               1.58     1.51     1.51               70,390
  2282 MGM CHINA        HKD   18.36    18.44    18.60            7,904,008
                              18.42    18.42    18.30          145,585,974
  2283 TK GROUP HLDG    HKD    3.87     3.94     3.95              262,000
                               3.88     3.85     3.85            1,018,960
  2286 CHEN XING        HKD    1.75     1.75     1.76               61,000
                               1.75     1.71     1.75              106,950
  2288 RYKADAN CAPITAL  HKD    0.89     0.89     0.89               39,000
                               0.89     0.87     0.87               34,630
  2289 CHARMACY PHAR    HKD    7.89     7.91     7.94                6,500
                               7.91     7.81     7.82               51,195
  2293 BAMBOOSHEALTH    HKD    1.67     1.72     1.77               40,000
                               1.72     1.70     1.72               70,000
  2298 COSMO LADY       HKD    3.00     2.97     3.05              855,000
                               2.97     2.94     2.94            2,538,280
  2299 BILLION IND      HKD    6.41     7.26     7.30              742,000
                               7.25     6.89     6.36            4,887,700
  2300 AMVIG HOLDINGS   HKD    2.24     2.34     2.35            2,086,000
                               2.30     2.29     2.28            4,796,840
  2302 CNNC INT'L       HKD    3.46     3.54     3.50               42,000
                               3.48     3.48     3.48              146,360
  2303 HENGXING GOLD    HKD    7.81     7.62     8.00            2,634,000
                               7.59     7.42     7.34           19,909,440
  2307 KAM HING INT'L   HKD    0.61     0.71     0.73            3,908,000
                               0.71     0.69     0.62            2,685,380
  2308 EVOC             HKD    0.97     0.96     0.97              648,000
                               0.95     0.95     0.95              622,560
  2309 BIRMINGHAM SPTS  HKD    0.172    0.177    0.18            6,420,200
                               0.175    0.175    0.168           1,112,253
  2310 FOREBASE INTL    HKD    0.385    0.415    0.385              12,000
                               0.395    0.395    0.385               4,620
  2312 CH FIN LEASING   HKD    0.165    0.16     0.165           2,980,000
                               0.159    0.157    0.155             474,040
  2313 SHENZHOU INTL    HKD   63.00    63.10    63.60              545,698
                              62.95    62.95    62.65           34,340,122
  2314 LEE & MAN PAPER  HKD   10.30    10.30    10.50            4,907,232
                              10.28    10.28    10.20           50,555,774
  2317 VEDAN INT'L      HKD    0.80     0.80     0.80              424,000
                               0.80     0.79     0.80              339,200
* 2318 PING AN          HKD   62.30    63.15    63.55           37,097,118
                              63.10    63.10    62.60        2,342,699,440
  2319 MENGNIU DAIRY    HKD   21.50    21.40    21.85            8,459,506
                              21.35    21.35    21.35          182,005,929
  2320 HOP FUNG GROUP   HKD    1.40     1.43     1.44            3,638,000
                               1.43     1.42     1.38            5,168,760
  2322 NOBLE CENTURY    HKD    0.74     0.75      -                      -
                               0.74     0.70      -                      -
  2323 CHINA HKBRIDGE   HKD    2.27     2.36     2.34              232,000
                               2.30     2.30     2.28              533,580
  2324 CAPITAL VC       HKD    0.055    0.056    0.056           7,068,000
                               0.054    0.054    0.054             387,580
  2326 BEP INT'L HOLD   HKD    0.17     0.172    0.188          15,350,000
                               0.172    0.171    0.165           2,742,400
  2327 MEILLEUREHEALTH  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
  2328 PICC P&C         HKD   14.06    13.96    14.24           12,630,256
                              13.96    13.94    13.90          177,005,549
  2329 GUORUI PPT       HKD    2.60     2.60     2.71              409,000
                               2.60     2.57     2.56            1,063,610
  2330 CHINA UPTOWN     HKD    0.247    0.247     -                      -
                               0.247    0.232     -                      -
  2331 LI NING          HKD    7.09     7.00     7.09            5,496,000
                               7.00     6.98     6.96           38,570,727
  2333 GREATWALL MOTOR  HKD    9.89     9.95    10.12           26,044,785
                               9.92     9.92     9.91          260,187,863
  2336 HAILIANG INTL    HKD    0.305    0.32     0.305             200,000
                               0.305    0.305    0.305              61,000
  2338 WEICHAI POWER    HKD    8.70     8.70     8.98            8,794,200
                               8.70     8.69     8.66           77,081,635
  2339 BWI INT'L        HKD    1.26     1.44     1.46            8,336,120
                               1.44     1.43     1.26           11,383,246
  2340 SYNERGIS HOLD    HKD    1.02     1.05      -                      -
                               1.02     1.01      -                      -
  2341 ECOGREEN         HKD    1.51     1.54     1.58               58,640
                               1.54     1.53     1.53               90,580
  2342 COMBA            HKD    1.50     1.48     1.52           20,285,384
                               1.48     1.47     1.43           29,842,323
  2343 PACIFIC BASIN    HKD    1.81     1.79     1.82           14,928,000
                               1.78     1.78     1.76           26,533,180
  2345 SHANGHAI PRIME   HKD    1.65     1.65     1.65              418,000
                               1.64     1.64     1.64              686,920
  2348 DAWNRAYS PHARMA  HKD    4.49     4.46     4.48              250,000
                               4.46     4.45     4.43            1,115,560
  2349 CH CITY INFRA    HKD    0.46     0.435    0.46            1,264,000
                               0.435    0.425    0.41              537,980
  2355 BAOYE GROUP      HKD    5.66     5.69     5.80              126,546
                               5.57     5.56     5.56              720,272
  2356 DAHSING BANKING  HKD   17.22    17.32    17.46              588,171
                              17.32    17.30    17.18           10,166,660
  2357 AVICHINA         HKD    4.73     4.74     4.78            4,541,000
                               4.74     4.73     4.68           21,425,370
  2358 JIU RONG HOLD    HKD    0.26     0.26     0.26            2,190,000
                               0.26     0.25     0.25              553,050
  2362 JINCHUAN INTL    HKD    1.09     1.10     1.13           14,206,000
                               1.10     1.08     1.06           15,444,915
  2366 SMI CULTURE      HKD    0.75     0.75     0.75            2,632,000
                               0.75     0.73     0.73            1,929,390
  2368 EAGLE NICE       HKD    4.01     3.99     4.05              556,000
                               3.99     3.96     3.91            2,206,160
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.106    0.111    0.11              624,000
                               0.11     0.11     0.107              67,552
  2378 PRU              HKD  187.10   186.80   185.90                1,500
                             185.90   184.20   185.80              278,750
  2379 ZHONGTIAN INT'L  HKD    1.27     1.35     1.27               60,000
                               1.27     1.23     1.14               73,050
  2380 CHINA POWER      HKD    2.59     2.59     2.59            4,236,000
                               2.59     2.58     2.58           10,963,710
  2382 SUNNY OPTICAL    HKD  130.00   128.80   132.00            3,981,589
                             128.80   128.70   127.70          513,229,784
  2383 TOM GROUP        HKD    1.91     1.92     1.93              364,000
                               1.91     1.90     1.91              696,560
  2386 SINOPEC SEG      HKD    6.87     6.86     6.94            2,112,500
                               6.85     6.85     6.80           14,444,766
  2388 BOC HONG KONG    HKD   38.70    38.70    39.00            7,547,093
                              38.70    38.65    38.60          292,210,179
  2389 BJ ENT M&H       HKD    0.425    0.43     0.435           3,108,000
                               0.425    0.425    0.425           1,328,160
  2393 YESTAR HEALTH    HKD    3.45     3.42     3.45              242,500
                               3.42     3.41     3.41              831,075
  2398 GOOD FRIEND      HKD    1.89     2.01     1.89                2,000
                               1.89     1.88     1.89                3,780
  2399 FORDOO           HKD    6.20     6.19     6.25              283,000
                               6.19     6.15     6.17            1,757,190
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.30     9.40     9.45              296,000
                               9.33     9.33     9.25            2,765,885
  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   42.50    42.50    42.80            3,205,050
                              42.40    42.40    42.15          136,122,306
  2600 CHALCO           HKD    7.23     7.30     7.38           40,924,917
                               7.30     7.26     7.17          297,592,957
  2601 CPIC             HKD   34.45    34.95    35.30            8,697,449
                              34.95    34.90    34.60          304,611,902
  2607 SH PHARMA        HKD   19.38    19.42    19.48            1,554,987
                              19.42    19.40    19.30           30,159,736
  2608 SUNSHINE 100     HKD    3.95     4.00     4.00              978,000
                               4.00     3.96     3.92            3,892,200
  2611 GTJA             HKD   17.26    17.44    17.42              903,600
                              17.42    17.42    17.20           15,611,016
  2623 ADD NEW ENERGY   HKD    0.143    0.14     0.144           6,855,980
                               0.14     0.138    0.136             958,607
* 2628 CHINA LIFE       HKD   23.75    23.95    24.35           39,500,391
                              23.90    23.90    23.90          950,938,628
  2633 JACOBSON PHARMA  HKD    2.17     2.19     2.21            2,494,000
                               2.18     2.18     2.15            5,447,940
  2638 HKELECTRIC-SS    HKD    7.13     7.15     7.17            5,595,882
                               7.15     7.14     7.11           39,911,173
  2662 CAMSING INTL     HKD    4.93     4.96     5.00            1,116,000
                               4.96     4.93     4.90            5,548,220
  2666 UNI MEDICAL      HKD    6.50     6.45     6.55            2,272,500
                               6.44     6.44     6.43           14,739,095
  2668 PAK TAK INT'L    HKD    0.28     0.30     0.29              230,000
                               0.29     0.29     0.28               65,700
  2669 CHINA OVS PPT    HKD    2.07     1.99     2.10           43,958,700
                               1.98     1.98     1.98           89,457,797
  2678 TEXHONG TEXTILE  HKD   10.58    10.60    10.62              380,000
                              10.60    10.54    10.48            4,012,710
  2686 AAG ENERGY       HKD    1.07     1.07     1.06              282,000
                               1.06     1.06     1.03              296,740
  2688 ENN ENERGY       HKD   56.10    56.50    56.85            3,704,049
                              56.50    56.40    55.45          209,102,937
  2689 ND PAPER         HKD   16.40    16.42    16.60           13,018,645
                              16.42    16.36    16.14          212,708,987
  2698 WEIQIAO TEXTILE  HKD    4.18     4.20     4.24              700,500
                               4.18     4.19     4.17            2,945,015
  2699 XINMING CHINA    HKD    1.20     1.22     1.22              748,000
                               1.22     1.16     1.20              911,360
  2700 GREEN INTL HLDG  HKD    0.158    0.158    0.159           2,756,000
                               0.158    0.156    0.158             436,820
  2722 CHONGQING M&E    HKD    1.00     1.00     1.00              900,000
                               1.00     0.99     0.98              892,160
  2727 SH ELECTRIC      HKD    3.46     3.47     3.48            6,892,000
                               3.47     3.46     3.44           23,881,708
  2728 YUHUA ENERGY     HKD    1.17     1.17     1.17                4,000
                               1.17     1.15     1.17                4,680
  2738 HUAJIN INTL      HKD    2.93     2.92     2.93              144,000
                               2.92     2.91     2.89              418,800
  2768 JIAYUAN INTL     HKD    5.38     5.45     5.45            1,646,000
                               5.43     5.43     5.38            8,903,120
  2777 R&F PROPERTIES   HKD   18.62    19.38    19.44            8,874,800
                              19.34    19.34    18.86          170,500,870
  2778 CHAMPION REIT    HKD    5.49     5.46     5.49            1,814,157
                               5.45     5.45     5.43            9,897,278
  2788 YORKEY OPTICAL   HKD    1.41     1.44     1.43              348,000
                               1.43     1.43     1.41              495,340
  2789 YUANDA CHINA     HKD    0.145    0.144    0.147           2,270,000
                               0.144    0.142    0.142             325,932
  2799 CHINA HUARONG    HKD    3.62     3.64     3.68           38,881,000
                               3.64     3.63     3.59          141,448,255
  2800 TRACKER FUND     HKD   29.05    29.30    29.45           20,538,286
                              29.25    29.25    29.15          601,497,771
  2801 ISHARES CHINA    HKD   27.30    27.45    27.50               52,700
                              27.40    27.35    27.35            1,446,580
  2802 ISHARES EM ASIA  HKD   53.35    54.45    53.65                1,400
                              53.65    53.60    53.60               75,050
  2805 VG FTSE ASIAXJ   HKD   23.55      -      23.90                6,400
                              23.75    23.65    23.65              151,900
  2808 EFUND CG BOND    HKD  131.45      -        -                      -
                             131.45   130.85      -                      -
  2811 HT CSI300 ETF    HKD   16.82      -      16.80               29,600
                              16.80    14.82    16.74              497,000
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.75   101.90   101.90                4,025
                             101.90   101.80   101.80              409,648
  2821 ABF PAIF         USD  114.40   114.30      -                      -
                             114.30   114.05      -                      -
  2822 CSOP A50 ETF     HKD   14.38    14.54    14.56           47,400,332
                              14.54    14.52    14.44          687,451,619
  2823 ISHARES A50      HKD   14.00    14.08    14.14           25,795,268
                              14.06    14.06    14.04          363,051,785
  2824 LIPPO HK&M PROP  HKD   71.90    75.65      -                      -
                              71.90    62.95      -                      -
  2825 WISECSIHK100ETF  HKD   25.45      -        -                      -
                              25.65      -        -                      -
  2827 X WISECSI300ETF  HKD   36.75    36.85    36.85               52,000
                              36.65    36.65    36.65            1,912,010
* 2828 HS H ETF         HKD  114.50   115.20   116.40           14,135,417
                             115.10   115.10   115.00        1,632,588,670
  2832 BOSERA FA50      HKD    7.09     7.30     7.29                  400
                               7.29      -       7.29                2,916
  2833 HS HSI ETF       HKD  286.60   289.20   290.60               19,241
                             289.00   288.60   289.00            5,574,542
  2834 ISHARESND100     HKD   11.14    11.18    11.16               52,200
                              11.16    10.94    11.16              582,582
  2835 MR KOSPI200 ETF  HKD   24.10      -        -                      -
                              24.15      -        -                      -
  2836 ISHARES INDIA    HKD   22.05    22.80    22.35              122,200
                              22.35    22.20    22.00            2,710,650
  2838 HS FCI50 ETF     HKD  198.70      -     202.00               10,600
                             198.00      -     198.00            2,124,820
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  942.50   947.50   948.00               10,821
                             947.00   946.50   945.00           10,240,512
  2843 AMUNDI A50       HKD   14.20      -      14.48              166,200
                              14.48      -      14.24            2,383,976
  2846 ISHARESCSI300    HKD   29.65    30.20    29.65               13,700
                              30.00    29.80    29.65              406,205
  2847 ISHARESFS100     HKD    9.23      -       9.26                4,500
                               9.26     8.70     9.26               41,670
  2848 DBMSCIKOREA      HKD  577.50      -     583.00                  110
                             582.50      -     582.00               64,030
  2863 GOLDEN FAITH GP  HKD    0.88     0.88     0.88            1,095,000
                               0.87     0.87     0.87              963,330
  2866 COSCO SHIP DEV   HKD    1.78     1.78     1.79            4,675,550
                               1.78     1.77     1.77            8,311,067
  2868 BJ CAPITAL LAND  HKD    4.46     4.56     4.56            1,506,000
                               4.56     4.55     4.47            6,784,320
  2869 GREENTOWN SER    HKD    4.90     4.91     4.98              810,000
                               4.91     4.90     4.84            3,958,100
  2877 SHINEWAY PHARM   HKD    6.95     6.86     6.96              478,000
                               6.86     6.84     6.82            3,279,770
  2878 SOLOMON SYSTECH  HKD    0.35     0.35     0.355             706,000
                               0.35     0.345    0.345             244,400
  2880 DALIAN PORT      HKD    1.36     1.36     1.36              989,000
                               1.35     1.35     1.35            1,336,676
  2882 HKRH             HKD    0.086    0.086    0.086             400,000
                               0.084    0.084    0.083              33,840
  2883 CHINA OILFIELD   HKD    7.24     7.14     7.28           11,227,487
                               7.14     7.13     7.13           80,651,614
  2886 BINHAI INV       HKD    2.03     2.15     2.20              980,800
                               2.14     2.09     1.99            2,014,388
  2888 STANCHART        HKD   79.00    80.30    80.60            2,895,444
                              80.25    80.25    79.20          231,205,211
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.71     2.77     2.77           19,412,891
                               2.76     2.76     2.71           53,435,253
  2988 TITAN PETRO-OLD  HKD    0.255    0.26     0.27                7,500
                               0.26     0.209    0.27                2,025
  2990 PERFECT GP-OLD   HKD    3.12     4.08     3.80              126,000
                               3.85      -       3.62              468,270
  2998 HC INTL-2000     HKD    6.26      -        -                      -
                               6.26      -        -                      -
  3007 DBFXIC50         HKD  301.80      -        -                      -
                             305.00      -        -                      -
  3008 C-SHS CSI 300    HKD   19.90      -        -                      -
                              19.90      -        -                      -
  3010 ISHARES AXJ      HKD   53.45      -      53.95               31,750
                              53.75      -      53.50            1,709,927
  3012 AMUNDI HK35      HKD   21.40      -      21.60               10,000
                              21.60      -      21.60              216,000
  3015 X DBNIFTY50      HKD 1177.00      -    1182.00                    5
                            1182.00      -    1182.00                5,910
  3016 DBMSCIPHIL       HKD   15.96      -        -                      -
                              16.06      -        -                      -
  3019 X DBMSCIWORLD    HKD   43.40    43.50    43.45                  375
                              43.45    43.45    43.45               16,293
  3020 X DBMSCIUSA      HKD  522.50   523.50   523.50                   15
                             523.50   522.50   523.50                7,852
  3021 CSOP MSCI T50    HKD    5.02      -        -                      -
                               5.07     4.90      -                      -
  3024 WISE SSE50ETF    HKD   24.50    25.20    25.25              102,000
                              25.20    24.50    24.60            2,535,450
  3027 X DBMSCIRUSSIA   HKD   19.28    19.46    19.28                3,000
                              19.28    19.06    19.28               57,840
  3036 DBMSCITAIWAN     HKD  214.60      -        -                      -
                             214.60      -        -                      -
  3040 MR MSCI CN ETF   HKD   32.90    33.60    33.55                5,600
                              33.45    30.00    33.40              187,330
  3041 VALUE KOREA ETF  HKD   31.80      -      32.15                7,900
                              32.15    32.00    31.90              252,760
  3043 DBMSCIPACEXJ     HKD   45.05      -        -                      -
                              45.05      -        -                      -
  3046 VALUE CHINA ETF  HKD   44.95    45.60    45.50               11,500
                              45.30    45.25    45.20              520,825
  3048 DBMSCIBRAZIL     HKD   37.10    38.85    38.60                3,100
                              38.60    37.80    38.35              119,272
  3049 X DBCSI300       HKD    7.60     7.70     7.64               24,000
                               7.64     7.63     7.64              183,360
  3054 MR ASIA CON ETF  HKD   24.40      -        -                      -
                              24.40      -        -                      -
  3055 DBMSCICHINA      HKD  142.10   144.00      -                      -
                             143.40   143.20      -                      -
  3056 MR GL CON ETF    HKD   33.00    33.10      -                      -
                              33.00      -        -                      -
  3060 VALUE TW ETF     HKD   39.30      -      39.35                  500
                              39.35      -      39.35               19,675
  3065 DBMSCISG         HKD   10.50    10.70      -                      -
                              10.50      -        -                      -
  3070 PING AN HKDIV    HKD   30.40    31.15    30.65                  300
                              30.95    30.95    30.65                9,195
  3073 SPDR GREATCHINA  HKD   40.05      -        -                      -
                              40.05      -        -                      -
  3074 ISHARESMSCITW    HKD   10.64      -      10.68                5,200
                              10.68      -      10.68               55,536
  3081 VALUEGOLD ETF    HKD   31.10    31.20    31.30               21,665
                              31.20    31.00    31.00              675,720
  3082 DBMSCIMALAY      HKD   92.70      -        -                      -
                              92.80      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.26    14.40      -                      -
                              14.28    13.96      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.10    22.25    22.30               61,037
                              22.20    22.15    22.05            1,357,539
  3086 BMO NASDAQ100    HKD   12.14      -      12.16               10,800
                              12.16      -      12.16              131,328
  3087 X DBFTSEVIET     HKD  198.70   202.00   201.20                6,850
                             201.20   199.60   198.80            1,371,616
  3092 DBMSCITHAI       HKD  188.10   191.30   189.70                  325
                             188.50   162.00   188.50               61,472
  3095 VALUE A SHARE    HKD    8.23     8.35     8.31               62,500
                               8.31     8.30     8.23              516,645
  3097 F MR OIL ETF     HKD    4.32     4.31     4.28               23,000
                               4.29     4.28     4.28               98,440
  3099 X DBMSCIINDO     HKD  120.50   128.00   121.50                  225
                             121.80   121.80   121.30               27,297
  3100 EFUND CSI100     HKD   44.70      -      45.25               22,000
                              45.25      -      45.10              993,350
  3101 VG FTSE DEV EUR  HKD   19.58    19.62    19.68               14,975
                              19.62    19.42    19.62              294,073
  3102 XIE GARY ETF     HKD   10.32      -      10.38               48,600
                              10.38    10.18    10.38              503,868
  3107 C-SHS CSI STA    HKD   18.78      -        -                      -
                              18.78      -        -                      -
  3110 MR HS HDIVY ETF  HKD   29.60    30.30    30.05                1,400
                              30.05    29.90    29.80               41,970
  3115 ISHARESHSI       HKD  103.60   104.60   104.70               10,760
                             104.40   104.20   104.00            1,126,399
  3116 XIE GOLD MINERS  HKD    8.70     9.46     8.81                  200
                               8.81     8.79     8.81                1,762
  3118 HGI MSCI CN A    HKD   16.42      -      16.70               41,000
                              16.70      -      16.46              679,580
  3120 EFUND CES 120    HKD   15.56      -        -                      -
                              15.84      -        -                      -
  3121 BMO AP REAL EST  HKD   10.68      -        -                      -
                              10.76    10.76      -                      -
  3122 CSOP CNSTBOND    HKD  174.55      -        -                      -
                             174.60      -        -                      -
  3126 VG FTSE JAPAN    HKD   24.85    25.05    25.00                4,200
                              25.00    24.95    24.95              104,990
  3127 MR CSI300 ETF    HKD   15.28    15.48    15.46               48,000
                              15.46    15.32    15.28              737,320
  3128 HS AINDTOPETF    HKD   52.20    53.50    53.30                6,000
                              53.30    53.30    53.10              318,950
  3129 CSOP 300SMART    HKD   15.42      -        -                      -
                              15.48      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.50      -        -                      -
                              20.60    20.60      -                      -
  3135 F CSOP OIL ETF   HKD    7.17     7.13     7.11                9,600
                               7.11     7.11     7.11               68,256
  3136 HGI MSCIA50      HKD   15.40      -      15.50               17,200
                              15.50    15.50    15.40              265,196
  3137 CSOP CES A80     HKD   32.90      -        -                      -
                              33.60      -        -                      -
  3140 VG S&P 500       HKD   18.06    18.10    18.10               86,763
                              18.08    18.06    18.04            1,568,023
  3141 BMO ASIA IGBOND  HKD   15.55    15.70    15.55               27,849
                              15.55    15.50    15.50              433,024
  3143 BMO HK BANKS     HKD    9.18      -       9.33               33,000
                               9.25      -       9.25              305,940
  3145 BMO ASIA HIGHDV  HKD    9.42      -        -                      -
                               9.48      -        -                      -
  3146 ISHARESDAX       HKD   10.72      -      10.76               28,300
                              10.76    10.00    10.72              304,108
  3147 CSOP CHINEXT     HKD    8.06     8.35     8.33              566,200
                               8.30     8.30     8.05            4,647,960
  3149 CSOP MSCI A I    HKD   13.54      -        -                      -
                              13.54      -        -                      -
  3150 HGI CSI500       HKD    5.44     5.56     5.54                1,000
                               5.54     5.49     5.54                5,540
  3153 MR A HEALTH ETF  HKD   11.14      -        -                      -
                              11.20    11.20      -                      -
  3155 ISHARESES50      HKD   10.46      -      10.52               50,700
                              10.44      -      10.44              532,548
  3156 GFI MSCI A I     HKD    9.73     9.82     9.79               70,000
                               9.79     9.76     9.74              683,600
  3157 CAM SCSMALLCAP   HKD   25.35    25.70      -                      -
                              25.55    25.50      -                      -
  3160 BMO JAPAN HDG    HKD   10.58      -        -                      -
                              10.58      -        -                      -
  3161 XIE CHIMER ETF   HKD   13.24    14.34    13.40                1,200
                              13.40    13.18    13.40               16,088
  3162 ISHARESMSCIAI    HKD    8.50      -       8.50                1,000
                               8.50      -       8.50                8,500
  3165 BMO EU QLTY HDG  HKD   10.52      -        -                    100
                              10.52      -        -                  1,034
  3167 CSOP NEW CHINA   HKD   70.55      -      71.35               52,650
                              71.25    71.20    70.65            3,749,935
  3170 ISHARESKS200     HKD   10.86    10.96    10.96               52,000
                              10.96    10.94    10.90              568,700
  3171 COMSTAGE DAX     HKD  117.10      -     118.00                  250
                             117.70   110.60   117.50               29,425
  3175 F SAMSUNG OIL    HKD   10.78    10.70    10.70               26,000
                              10.70    10.66    10.66              277,248
  3177 COMSTAGE DIVDAX  HKD  164.50      -        -                      -
                             165.10      -        -                      -
  3180 CAM CES A80      HKD   14.50      -      14.74               55,600
                              14.74      -      14.56              816,032
  3188 CAM CSI300       HKD   47.05    47.50    47.55            8,379,828
                              47.45    47.45    47.15          397,047,808
  3199 CSOP 5YCGBOND    HKD  120.85      -     121.75                1,620
                             121.75   121.20   120.95              196,828
  3300 CHINA GLASS      HKD    0.74     0.77     0.77              912,000
                               0.77     0.74     0.74              690,880
  3301 RONSHINECHINA    HKD    9.00     9.21     9.21            2,270,000
                               9.21     9.17     8.91           20,425,175
  3303 JUTAL OIL SER    HKD    2.26     2.25     2.24              524,000
                               2.23     2.22     2.21            1,164,940
  3306 JNBY             HKD    8.53     8.88     8.98            3,093,500
                               8.86     8.85     8.60           27,485,365
  3308 GOLDEN EAGLE     HKD    9.37     9.30     9.29              147,000
                               9.28     9.25     9.16            1,357,320
  3311 CHINA STATE CON  HKD   11.38    11.54    11.74            9,255,882
                              11.52    11.52    11.38          106,827,305
  3313 ARTGO HOLDINGS   HKD    0.92     0.90     0.91              466,000
                               0.90     0.86     0.84              402,890
  3315 GOLDPAC GROUP    HKD    2.61     2.60     2.64              885,000
                               2.58     2.58     2.57            2,300,640
  3318 CHINA FLAVORS    HKD    2.11     2.18     2.15            1,896,000
                               2.13     2.13     2.08            4,008,160
  3320 CHINARES PHARMA  HKD    9.30     9.30     9.32            2,470,000
                               9.30     9.29     9.28           22,969,642
  3322 WIN HANVERKY     HKD    1.01     1.02     1.02            1,806,000
                               1.02     1.01     1.01            1,828,100
  3323 CNBM             HKD    5.60     5.55     5.66           24,808,000
                               5.55     5.54     5.48          137,786,739
  3326 PERFECT GP-NEW   HKD    3.72     3.98     4.00            3,150,000
                               3.98     3.94     3.73           12,183,870
  3328 BANKCOMM         HKD    5.89     5.93     6.05           57,241,526
                               5.93     5.92     5.90          341,625,274
  3329 BOCOM INTL       HKD    2.51     2.52     2.52            2,648,473
                               2.51     2.51     2.50            6,645,523
  3330 LINGBAO GOLD     HKD    1.59     1.59     1.60              886,000
                               1.59     1.58     1.55            1,384,820
  3331 VINDA INT'L      HKD   14.72    14.74    14.74               73,000
                              14.74    14.70    14.68            1,074,020
  3332 SINOLIFE UTD     HKD    1.49     1.49     1.52               98,000
                               1.48     1.47     1.48              148,200
* 3333 EVERGRANDE       HKD   29.65    30.75    31.10           30,969,175
                              30.75    30.70    29.70          943,954,312
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.07     3.04     3.07              733,648
                               3.03     3.03     3.01            2,221,411
  3337 ANTON OILFIELD   HKD    0.80     0.79     0.80            6,392,000
                               0.79     0.78     0.77            5,016,360
  3339 LONKING          HKD    3.28     3.40     3.42           10,279,000
                               3.40     3.39     3.33           34,840,110
  3344 ADDCHANCE        HKD    0.52     0.55     0.55           11,778,000
                               0.55     0.54     0.52            6,289,380
  3355 ASMC             HKD    1.19     1.20     1.22            1,440,000
                               1.20     1.19     1.17            1,725,060
  3360 FE HORIZON       HKD    7.73     7.47     7.78            6,914,541
                               7.46     7.46     7.44           53,235,099
  3363 ZHENGYE INT'L    HKD    2.04     2.14     2.10              192,000
                               2.06     2.06     2.05              397,320
  3366 OCT (ASIA)       HKD    3.11     3.10     3.12              204,000
                               3.07     3.07     3.07              632,340
  3368 PARKSON GROUP    HKD    1.35     1.29     1.35            2,318,500
                               1.29     1.28     1.26            3,004,255
  3369 QHD PORT         HKD    2.68     2.67     2.70              318,000
                               2.67     2.64     2.64              846,702
  3377 SINO-OCEAN GP    HKD    5.26     5.35     5.39           11,590,777
                               5.35     5.33     5.25           61,696,604
  3378 XIAMEN PORT      HKD    1.50     1.50     1.50              654,000
                               1.50     1.49     1.49              978,880
  3380 LOGAN PPT        HKD    8.30     8.55     8.60           11,438,000
                               8.54     8.54     8.31           97,341,538
  3382 TIANJINPORT DEV  HKD    1.23     1.24     1.25            2,713,505
                               1.24     1.23     1.23            3,358,286
  3383 AGILE GROUP      HKD   11.40    12.26    12.26           17,595,680
                              12.26    12.22    11.60          210,611,613
  3389 HENGDELI         HKD    0.425    0.415    0.43            2,208,000
                               0.41     0.41     0.41              921,424
  3393 WASION GROUP     HKD    3.98     3.97     3.98              877,000
                               3.97     3.94     3.93            3,470,970
  3395 PERSTA           HKD    1.77     1.90      -                      -
                               1.80     1.80      -                      -
  3396 LEGENDHOLDING    HKD   19.76    19.86    19.86              150,300
                              19.86    19.58    19.54            2,963,604
  3398 CHINA TING       HKD    0.415    0.415    0.42            1,078,000
                               0.415    0.41     0.415             448,090
  3399 YUEYUN TRANS     HKD    4.70     4.69     4.71              238,500
                               4.69     4.68     4.66            1,118,690
  3600 MODERN DENTAL    HKD    2.72     2.75     2.75               56,000
                               2.74     2.74     2.70              151,610
  3606 FUYAO GLASS      HKD   28.55    29.15    29.15              659,700
                              29.15    29.05    28.65           19,118,585
  3608 YONGSHENG MAT    HKD    1.97     1.96     1.88               12,500
                               1.88     1.88     1.87               23,400
  3618 CQRC BANK        HKD    5.20     5.15     5.24            9,465,000
                               5.14     5.14     5.12           48,862,840
  3623 C SUCCESS FIN    HKD    1.53     1.51     1.53              456,000
                               1.50     1.48     1.48              683,580
  3626 HSSP INTL        HKD    2.02     2.02     2.01            1,074,000
                               2.01     1.92     2.00            2,148,240
  3628 RENHENG ENT      HKD    0.58     0.59     0.57               76,000
                               0.57     0.56     0.57               43,320
  3633 ZHONGYU GAS      HKD    3.38     3.49     3.49              890,000
                               3.49     3.46     3.35            3,062,760
  3636 POLY CULTURE     HKD   18.98    18.92    19.26              161,500
                              18.92    18.70    18.62            3,046,424
  3638 HUABANG FIN      HKD    0.98     1.18     1.35           29,448,000
                               1.18     1.15     0.98           31,996,880
  3639 YIDA CHINA       HKD    2.35     2.40      -                      -
                               2.35     1.93      -                      -
  3663 XIEZHONG INTL    HKD    1.45     1.87     1.53              180,000
                               1.53     1.51     1.47              272,680
  3666 TANSH            HKD    0.385    0.385    0.385             280,000
                               0.375    0.375    0.375             105,770
  3669 YONGDA AUTO      HKD   10.72    10.66    11.10            3,064,000
                              10.66    10.62    10.54           32,894,156
  3678 HOLLY FUTURES    HKD    1.65     1.67      -                      -
                               1.65     1.63      -                      -
  3683 GREAT HARVEST    HKD    1.30     1.33     1.33            2,222,500
                               1.33     1.30     1.29            2,891,375
  3686 CLIFFORDML       HKD    0.64     0.65     0.64              630,000
                               0.64     0.64     0.64              403,200
  3688 TOP SPRING       HKD    5.20     5.15     5.21            2,489,300
                               5.15     5.13     5.10           12,844,128
  3689 KANGHUA HEALTH   HKD   10.78    10.76    10.80               31,000
                              10.78    10.66    10.64              331,984
  3698 HUISHANG BANK    HKD    3.96     3.96     3.96            1,002,000
                               3.96     3.93     3.90            3,950,480
  3708 YAT SING HLDG    HKD    3.79     3.70     3.74              440,000
                               3.69     3.67     3.66            1,628,300
  3709 KORADIOR         HKD    6.19     6.57     6.19                8,000
                               6.19     6.19     6.19               49,520
  3728 CHING LEE        HKD    0.45     0.455    0.455             760,000
                               0.44     0.44     0.44              339,900
  3737 ZHONGZHIPHARM    HKD    1.76     1.76     1.76              663,000
                               1.76     1.75     1.75            1,160,880
  3768 DCWT             HKD    2.93     2.92     2.94              436,000
                               2.92     2.91     2.90            1,273,070
  3773 NNK              HKD    0.84     0.84     0.85              146,000
                               0.84     0.82     0.82              123,120
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.60     0.58     0.58              120,000
                               0.58     0.56     0.57               68,680
  3788 CHINA HANKING    HKD    1.24     1.21     1.25              237,000
                               1.20     1.20     1.20              289,930
  3789 ROYAL DELUXE     HKD    0.32     0.33     0.335           2,100,000
                               0.32     0.32     0.31              679,060
  3799 DALI FOODS       HKD    5.60     5.66     5.77            3,242,000
                               5.66     5.65     5.55           18,358,157
  3800 GCL-POLY ENERGY  HKD    1.11     1.11     1.13          267,377,251
                               1.11     1.10     1.08          295,056,473
  3808 SINOTRUK         HKD   11.44    11.36    11.58            3,226,000
                              11.36    11.30    11.28           36,780,830
  3813 POU SHENG INT'L  HKD    1.43     1.43     1.44              811,000
                               1.43     1.41     1.42            1,156,150
  3816 KFM KINGDOM      HKD    0.66     0.66     0.66              172,000
                               0.66     0.65     0.64              111,600
  3818 CHINA DONGXIANG  HKD    1.38     1.39     1.40            7,353,000
                               1.39     1.38     1.37           10,206,950
  3822 SAM WOO CONS     HKD    0.23     0.233    0.236             804,000
                               0.233    0.231    0.226             184,560
  3823 TECH PRO         HKD    0.069    0.069    0.07            9,890,000
                               0.069    0.068    0.066             669,788
  3828 MING FAI INT'L   HKD    1.19     1.20     1.20              287,000
                               1.20     1.19     1.19              344,260
  3830 KIDDIELAND       HKD    0.68     0.73     0.79           92,905,000
                               0.73     0.72     0.68           69,314,700
  3833 XINXIN MINING    HKD    1.08     1.10     1.11              748,000
                               1.10     1.09     1.08              816,350
  3836 HARMONY AUTO     HKD    4.55     4.85     4.91           13,830,500
                               4.83     4.83     4.61           66,314,815
  3838 CHINA STARCH     HKD    0.315    0.32     0.32            6,200,000
                               0.315    0.315    0.305           1,934,400
  3839 CT ENTERPRISE    HKD    1.91     1.98     1.98               37,400
                               1.94     1.90     1.85               71,481
  3848 WEALTHY WAY      HKD    7.00     7.18     7.22              275,000
                               7.10     7.03     7.02            1,960,660
  3866 BQD              HKD    6.60     6.80     7.20               30,000
                               6.80     6.75     6.50              200,400
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   14.00    14.00    13.80                1,400
                              13.80    13.80    13.80               19,320
  3882 SKYLIGHT HLDG    HKD    2.23     2.22     2.28              371,000
                               2.19     2.19     2.19              828,280
  3883 CHINA AOYUAN     HKD    4.60     4.76     4.82           20,900,593
                               4.75     4.75     4.53           97,963,011
  3886 TOWN HEALTH      HKD    0.70     0.68     0.71            1,516,700
                               0.67     0.67     0.67            1,026,103
  3888 KINGSOFT         HKD   18.62    18.62    18.94            5,192,095
                              18.62    18.60    18.52           97,258,033
  3889 GLOBAL SWEET     HKD    0.223    0.238    0.239             332,000
                               0.227    0.227    0.221              78,400
  3893 CROSSTEC         HKD    0.094    0.097    0.098           2,280,000
                               0.094    0.094    0.093             216,160
  3898 CRRC TIMES ELEC  HKD   45.05    44.85    45.20              983,500
                              44.70    44.70    44.25           44,002,368
  3899 CIMC ENRIC       HKD    5.23     5.26     5.30            1,180,000
                               5.26     5.25     5.22            6,200,596
  3900 GREENTOWN CHINA  HKD    9.45     9.78     9.77            3,029,000
                               9.77     9.77     9.49           29,207,115
  3903 HANHUA FIN       HKD    0.71     0.72     0.72              798,000
                               0.72     0.70     0.71              572,320
  3908 CICC             HKD   16.42    16.90    17.10           23,867,600
                              16.90    16.88    16.38          399,717,829
  3918 NAGACORP         HKD    4.84     5.25     5.37           14,582,026
                               5.25     5.24     4.94           76,071,124
  3933 UNITED LAB       HKD    6.00     5.94     6.01            1,800,000
                               5.92     5.92     5.87           10,644,590
  3939 WANGUO MINING    HKD    2.00     2.00     2.00            1,566,000
                               2.00     1.95     1.94            3,088,980
  3948 YITAI COAL       HKD    9.87     9.86     9.87               91,700
                               9.80     9.80     9.63              889,742
  3958 DFZQ             HKD    8.31     8.24     8.30              380,400
                               8.22     8.22     8.21            3,142,995
  3963 RONGZHONG FIN    HKD    0.86     1.00     1.03               11,000
                               1.00     0.85     1.00               11,030
  3966 CH BAOFENG INTL  HKD    3.78     3.79      -                      -
                               3.78     3.37      -                      -
* 3968 CM BANK          HKD   29.65    29.90    30.30           24,496,484
                              29.80    29.80    29.40          730,686,544
  3969 CHINA CRSC       HKD    5.82     5.82     5.92            2,213,000
                               5.82     5.77     5.71           12,791,735
  3983 CHINA BLUECHEM   HKD    2.60     2.56     2.63            7,196,000
                               2.56     2.55     2.54           18,538,140
* 3988 BANK OF CHINA    HKD    4.04     4.05     4.14          404,505,972
                               4.04     4.04     4.03        1,644,117,231
  3989 CAPITAL ENV      HKD    0.365    0.36     0.36            6,393,110
                               0.36     0.355    0.35            2,282,521
  3993 CMOC             HKD    4.74     4.91     4.96           75,532,000
                               4.91     4.90     4.79          370,309,525
  3996 CH ENERGY ENG    HKD    1.45     1.46     1.46            1,034,000
                               1.45     1.44     1.43            1,498,700
  3998 BOSIDENG         HKD    0.73     0.72     0.73            1,104,000
                               0.72     0.71     0.71              794,000
  3999 DACHAN FOOD      HKD    0.61     0.63     0.63              261,000
                               0.62     0.62     0.61              161,540
  4004 EFN 2.53 2006    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4006 EFN 2.39 2508    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4009 EFN 2.44 2012    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4012 EFN 3.32 2602    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4016 EFN 2.31 2106    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4018 EFN 2.07 2608    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4021 EFN 1.19 2112    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4024 EFN 1.51 2702    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4028 EFN 0.97 2206    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4030 EFN 0.80 2708    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4033 EFN 0.55 2212    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4034 EFN 0.27 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4036 EFN 1.49 2802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4037 EFN 0.53 1803    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4039 EFN 1.09 2306    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4040 EFN 0.79 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4042 EFN 2.49 2808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4043 EFN 1.52 1809    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  102.70   103.00   103.10              141,370
                             103.00   102.50   102.65           14,544,995
  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  105.00   104.80   105.00              120,722
                             104.65   104.65   104.50           12,631,891
  4232 HKGB 1.89 3203   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4233 HKGB SUKUK 2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4234 HKGB 1.16 2205   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4235 HKGB 1.25 2706   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4300 CALC BD2 B2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4301 CHALCO CH B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4302 CMHI FIN N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4303 HKCG FIN N1808   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4304 CHARM LGT N2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4305 STANC PSCCSB     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4306 CLP-PF N2403     JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4307 KCRC 1000 N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4308 GRNL GLB N1909   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4309 RKI O FIN N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4310 FE CONSOR N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4311 SWIRE MTN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4312 HENSON N1909     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4313 MULPHASPV N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4314 CITIC LTD N3109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4315 FITA B2002       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4316 BOCHK N2002      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4317 CITIC LTD N4609  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4318 CLP-PF N2003     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4320 AXIATA N2004     USD     N/A      -        -                      -
                                N/A      -        -                      -
  4321 HUARONG F UGPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4322 UNIONLIFE N2109  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4323 HBAP N2509       SGD     N/A      -        -                      -
                                N/A      -        -                      -
  4324 STANCHART B2109  JPY     N/A      -        -                      -
                                N/A      -        -                      -
  4325 PHBS 6.625 GPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4326 EMPEROR N2109    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4327 CH BANK N2011    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4328 SHKP(CM)L I2011  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4329 JIAYUAN N1809    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4332 AMGEN-T          HKD     N/A      -        -                      -
                                N/A   600.00      -                      -
  4333 CISCO-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4335 INTEL-T          HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4336 APPL MATERIAL-T  HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4337 STARBUCKS-T      HKD     N/A      -        -                      -
                                N/A    80.00      -                      -
  4338 MICROSOFT-T      HKD     N/A      -        -                      -
                                N/A   100.00      -                      -
  4362 ISHARES KOR-TR   USD     N/A      -      69.70                  100
                              69.90    69.90    69.70                6,970
  4363 ISHARES TWN-TR   USD     N/A      -        -                      -
                                N/A    36.05      -                      -
  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 TRADING SUSPENDED
  4578 FRANSHION N1710  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4579 CHINA OVS N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4580 CHINA OVS N4211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4581 CMBC N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4582 C TAIPING N2211  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4583 CSGIF BVI N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4584 COS FIN B2212    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4585 AMBER N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4586 AMBER N2212      USD     N/A      -        -                      -
                                N/A      -        -                      -
  4587 K WAH FIN N1712  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4588 JINAN WST B2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4589 SHKP(CM)L I2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4590 HYSAN MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4591 LAISUN FN N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4592 CHAMP MTN N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4593 AGILE PSCS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  4594 CNCB INTL UCS A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4595 CK BS(03) GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4597 LEAD AFFL N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4598 CSGIF BVI N2705  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4601 BOC 2014 PREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4603 ICBC USDPREF1    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4604 ICBC EURPREF1    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  4605 BOCOM 15USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4606 CCB 15USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4607 CINDA 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4608 HSBNK 16USDPREF  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4609 CMBC 16USDPREF   USD     N/A      -        -                      -
                                N/A      -        -                      -
  4610 CZB 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4611 BQD 17USDPREF    USD     N/A      -        -                      -
                                N/A      -        -                      -
  4612 PSBC 17USDPREF   USD     N/A      -        -                 10,000
                                N/A      -        -              1,000,000
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                  2,000
                                N/A      -        -                151,200
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                  3,800
                                N/A      -        -                380,425
  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      -        -                  2,500
                                N/A      -        -                251,875
  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      -        -                 23,000
                                N/A      -        -              2,284,890
  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      -        -                 50,000
                                N/A      -        -              4,937,520
  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      -        -                 80,000
                                N/A      -        -              7,888,000
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 HKMC FRN N1809   GBP     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                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      -        -                 20,000
                                N/A      -        -              2,007,480
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  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      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                 15,000
                                N/A      -        -              1,575,465
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                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      -        -                      -
                                N/A      -        -                      -
  5615 BOCL N1903A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5616 BOCL N2103       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5617 BOCL N1903B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5618 AIA GROUP N4603  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5619 CARNIVAL B1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5620 AZORB III N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5621 AZORB III N2103  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5622 AMTD GRP N1903   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5623 C OCN INT B1903  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5624 YUNNANYIG N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5625 VKEREHK N1904    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5626 SKYFAME B2509    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5627 SSLIFE N1904     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5628 SSLIFE N2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5629 SSLIFE N2604     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5630 CITIC LTD N3604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5631 CITIC LTD N4604  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5632 YUNNANEIF B1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5633 MYS SGB C2604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5634 MYS SGB C4604    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5635 SINOPEC N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5636 SINOPEC N2105    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5637 SINOPEC N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5638 SINOPEC N4605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5639 CERCGH B2104     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5640 HKE FIN N2605    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5641 PROVENHNR B2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5642 CALC BD1 B1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5643 RAILTRNST B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5644 RAILTRNST B2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5645 CICC16MTN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5646 ICBCIL FN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5647 ICBCIL FN N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5648 ICBCIL FN N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5649 STATEGRID N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5650 STATEGRID N2605  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5651 STATEGRID N2205  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5652 STATEGRID N2505  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5653 ICBC(HK) N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5654 SHK&CO N2105     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5655 CCBL1CORP N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5656 CCBL1CORP N2105  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5657 AGRBK N1905A     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5658 AGRBK N1905B     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5659 CDB N2106A       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5660 CDB N2606        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5661 CDB N2106B       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5662 361 INT N2106    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5663 HUARONG F N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5664 HUARONG F N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5665 HUARONG F N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5666 MIDEA INV N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5667 MTRC(CI) N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5668 CSCEC II N1906   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5669 CSCEC II N2106   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5670 MTR CORP N4606   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5671 CITIC LTD N2112  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5672 CITIC LTD N2606  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5673 TJIIG B1906      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5674 MTRC(CI) N4606B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5675 XUZHOU II N1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5676 HUA HAN N1906    USD TRADING SUSPENDED
  5677 ABCL GLRY N2106  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5678 CDB N1906        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5679 XIHUI I B1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5680 HANRUI OS B1906  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5681 CDB N1907        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5682 CAIYUN II B1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5683 XIANGYU B1907    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5684 SZEW B2107       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5685 LINK FIN N2607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5686 ICBC ASIA NCSCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5687 RH INT FN N2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5688 MINMET FN B2107  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5689 MINMET FN B2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5690 KUNLUN B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5691 GREENLAND N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5692 C RAILWAY N2607  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5693 MTR CORP N4607   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5694 CDBI TRS N2108   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5695 RKI O FIN N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5696 SS100 B2108      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5697 SIL SPARK N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5698 BOCOM N1908      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5699 CQ NANAN B2608   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5700 CR LAND N1902    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5701 CR LAND N2402    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5702 CHALIECO SGPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5703 AZURE NVA N1911  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5707 AIA GROUP N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5708 AIA GROUP N4403  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5709 TSR GEN N2110    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5710 ZHUZHOU C B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5711 SE GLOBAL N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5713 FRANSHION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5714 ECREATION N1903  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5715 IFC DEV N2003    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5716 ASM PAC B1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5718 JOHNSON E B2104  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5720 SINOPEC N1904A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5721 SINOPEC N2404    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5723 SINOPEC N1904B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5724 CROTONA B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5726 HLP FIN N2104    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5728 CNCB INTL UCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5729 AZ ORB II N1904  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5730 POLY RE B1904    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5731 AZURE NVA N2111  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5732 SINOCHEM N1904   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5734 TENCENT N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5735 TUSPARK B1910    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5736 FE HORI N1710    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5738 CNOOC F14 N2404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5739 CNOOC F14 N4404  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5740 CLP PHKF PSGCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5741 STATEGRID N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5742 STATEGRID N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5743 STATEGRID N4405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5744 LENOVO N1905     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5745 CHINA OVS N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5746 CHINA OVS N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5747 CINDA FIN N1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5748 CINDA FIN N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5750 CNPC GEN N1905   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5752 TENCENT N2001    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5753 HTISEC B2110     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5754 GUOTAI FH B1905  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5755 CH AGRI-P N2409  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5756 IFC DEV N2006A   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5757 IFC DEV N2006B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5759 VKEREHK N1906    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5760 CHINA OVS N3406  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5762 SHENZHOU B1906   HKD TRADING SUSPENDED
  5763 GHKF N2406       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5767 CCB ASIA N1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5768 GRNL GLB B1907   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5769 GRNL GLB B2407   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5770 YONGDA B1907     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5771 HKSTP N1907      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5772 HKSTP N2407      HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5774 HUARONG F N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5776 CITIC PAC N2401  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5777 SHINE PWR B1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5778 CRCC YP SGPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5779 EXIMCHINA N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5780 EXIMCHINA N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5781 SINOOCEAN N1907  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5782 SINOOCEAN N2407  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5784 HUAIAN TH B1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5785 KWG PPT N1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5788 ASIA VIEW B1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5789 AIRVESSEL N1908  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5790 SINGYES B1908    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5791 FE HORI N1908    AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5792 CCB ASIA N2408   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5793 YINGDEGAS N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5794 LINK FIN N2409   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5795 CHARM LGT N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5796 CHARM LGT N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5797 ICBCMACAU N2409  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5798 OCEANWIDE N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5799 C TAIPING PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5800 WESTCHINA N1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5801 HAITNG FN B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5803 FWD LTD N2409    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5804 CH BANK UCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5805 HONGHUA N1909    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5806 FE HORI N1910    SGD     N/A      -        -                      -
                                N/A      -        -                      -
  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 TRADING SUSPENDED
  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      -        -                214,840
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5885 PETRONAS N2203   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5886 PETRONAS N2503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5887 PETRONAS N4503   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5888 EASTCRT N1803    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5889 BJPOLARIS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5890 STANCHART PSCCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5891 CITIC LTD N3504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5892 HAITNG FH B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5893 CCCI TSR UGPS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5894 MYS SSB C2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5895 MYS SSB C4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5896 CINDA FIN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5897 CINDA FIN N2504  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5898 SINOPEC N1804    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5899 SINOPEC N2204    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5900 COSCO PAC N2301  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5901 MINGFA N1802     USD TRADING SUSPENDED
  5902 BEA N2611        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5904 C RAILWAY N2302  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5905 PETRON USCS      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5906 TJL B1802        HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5907 GLORI PPT N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5908 CITIC TEL B2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5909 AZURE ORB N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5910 JOYOUS GL N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5911 SP MTN FN N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5912 AIA GROUP N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5913 AIA GROUP N2303  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5914 BESTGAIN B1803   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5915 WHEEL FIN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5916 CSC FIN N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5917 SMARTONE N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5918 CITIC PAC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5919 C PLAZA SPCS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5920 CHALCO HKI SPSC  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5921 CGXCIG B1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5922 CNPC GEN N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5923 CNPC GEN N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5924 FPC TREAS B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5926 YINGDEGAS N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5927 BRT GAL B2111    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5928 SINO CAP N1804   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5929 SINO CAP N2304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5930 SINO CAP N4304   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5932 MMET LAND B1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5933 MMET LAND B2304  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5934 CGWIH III N1910  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5935 SINOCHEM GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5936 PARKSON N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5937 CITIC SEC B1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5938 BEW CAP B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5939 WH METRO N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5940 CNOOC F13 N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5941 CNOOC F13 N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5942 CNOOC F13 N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5943 YX REIT N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5944 WANT WANT N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5945 CRCC YX N2305    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5946 POLY PROP N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5947 SOCGEN N4305     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5948 BRIGHT FD N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5949 IFC DEV N1905    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5950 GE RETAIL N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5951 CITIC PAF PSCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5952 R-REIT N1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5953 STATEGRID N1805  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5954 STATEGRID N2305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5955 STATEGRID N4305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5956 JGSU ZGC B1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5957 HUANENGHK B1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5958 MTR CORP N4306   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5959 SOCGEN N4306A    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5960 SOCGEN N4306B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5961 SOCGEN N4306C    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5962 SOCGEN N4307     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5963 POLY RE B1808    USD     N/A      -        -                 20,000
                                N/A      -        -              2,029,000
  5964 CGN NE B1808     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5965 AVIC IFI B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5966 AVIC IFI B2309   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5968 C MASTER B1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5970 WUZHOU N1809     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5971 C URANIUM B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5972 CNOOC CF1 N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5973 CNOOC CF1 N2010  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5975 SP MTN N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5976 ICBC ASIA N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5977 FRANSHION N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5978 SINOPEC N1810    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5979 SINOPEC N2310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5980 SINOPEC N4310    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5981 SINOPEC N2010    EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5983 WYNN MAC N2110   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5984 CHINA TP N2310   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5985 CHALCO HKIC SPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5986 HAITNG FN B1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5987 CHINA OVS N1810  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5988 CHINA OVS N2310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5989 CHINA OVS N4310  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5991 ANTONOIL N1811   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5992 CNCB INTL N2405  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5993 PROSP RAY N1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5994 PROSP RAY N2311  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5995 CGWIH III N2110  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5996 LOGO STAR B1811  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5997 WANDA PPT B1811  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5999 MENGNIU B1811    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6001 AGRBK N1812      USD     N/A      -        -                      -
                                N/A      -        -                      -
  6002 CM LAND B1812    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6004 BAO-TRANS B1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6005 BIG RIGHT N1812  USD     N/A      -        -                      -
                                N/A      -        -                      -
  6006 KWG PPT N1901    USD     N/A      -        -                      -
                                N/A      -        -                      -
  6008 HKMC FRN N1905   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  6010 BOCL N1901       USD     N/A      -        -                      -
                                N/A      -        -                      -
  6011 C AOYUAN N1901   USD 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   17.78    17.94    18.18           17,780,342
                              17.94    17.92    17.76          319,580,397
  6033 TELECOM DIGIT    HKD    3.37     3.36     3.42               65,000
                               3.32     3.30     3.30              216,480
  6038 G & M HLDGS      HKD    0.335    0.33     0.335           1,270,000
                               0.325    0.325    0.325             421,200
* 6060 ZA ONLINE        HKD   67.00    80.45    80.50           44,984,733
                              80.35    80.40    67.50        3,308,290,071
  6066 CSC              HKD    7.26     7.33     7.37              805,500
                               7.33     7.31     7.29            5,903,335
  6068 WISDOM EDU INTL  HKD    4.37     4.53     4.60            5,580,000
                               4.52     4.52     4.39           24,986,160
  6088 FIT HON TENG     HKD    5.69     5.62     5.90           21,171,610
                               5.61     5.61     5.50          119,675,864
  6099 CMSC             HKD   13.28    13.34    13.44            1,831,000
                              13.34    13.30    13.18           24,355,834
  6108 NEW RAY MEDIC    HKD    0.445    0.425    0.46           56,067,200
                               0.425    0.405    0.365          22,083,424
  6113 UTS MARKETING    HKD    1.42     1.42     1.42               52,000
                               1.41     1.41     1.41               73,760
  6116 LA CHAPELLE      HKD   10.38    10.34    10.34               22,200
                              10.34    10.28    10.20              228,548
  6118 AUSTAR           HKD    1.67     1.66     1.66               11,000
                               1.66     1.52     1.65               18,160
  6122 JIUTAI RCB       HKD    4.86     4.84     4.86                6,000
                               4.84     4.82     4.84               29,140
  6123 ON TIME LOG      HKD    4.03     4.07     4.07              440,000
                               4.04     4.04     4.03            1,780,600
  6128 EARTHASIA        HKD    2.37     2.37     2.39            5,494,000
                               2.37     2.35     2.31           12,878,620
  6133 VITAL MOBILE     HKD    0.49     0.48     0.48              140,000
                               0.48     0.465    0.43               64,420
  6136 KANGDA ENV       HKD    1.72     1.72     1.72              618,000
                               1.70     1.70     1.70            1,055,560
  6138 HARBIN BANK      HKD    2.36     2.38     2.40              446,000
                               2.37     2.36     2.35            1,060,330
  6139 JINMAO HOTEL-SS  HKD    4.98     5.00     5.03              784,000
                               5.00     4.98     4.97            3,915,470
  6161 TARGET INS       HKD    1.40     1.45     1.45              270,000
                               1.45     1.40     1.36              379,560
  6163 GEMILANG INTL    HKD    2.05     2.05     2.05              326,000
                               2.05     2.00     1.99              657,500
  6166 CHINA VAST       HKD    3.95     3.94     4.05              711,000
                               3.94     3.93     3.90            2,809,120
  6168 CHINA U-TON      HKD    0.96     0.99     1.01            1,990,000
                               0.99     0.97     0.95            1,936,550
  6169 YUHUA EDU        HKD    3.91     3.91     4.02            3,546,000
                               3.91     3.90     3.90           14,007,360
  6178 EB SECURITIES    HKD   10.88    10.80    10.98              126,000
                              10.80    10.78    10.78            1,364,172
  6183 CH GREENFRESH    HKD    1.36     1.36     1.36              594,000
                               1.36     1.35     1.33              801,570
  6188 BJ DIGITAL       HKD    2.86     2.99     2.93               89,000
                               2.93     2.93     2.86              258,985
  6189 ADWAY            HKD    5.54     5.70     5.74              158,500
                               5.61     5.61     5.45              892,410
  6196 BANKOFZHENGZHOU  HKD    4.43     4.48     4.43                2,000
                               4.43     4.43     4.43                8,860
  6198 QINGDAO PORT     HKD    5.03     5.01     5.03              353,000
                               5.01     4.98     4.95            1,765,420
  6288 FAST RETAIL-DRS  HKD   23.80    24.10    24.00                8,400
                              24.00    24.00    23.70              201,150
  6388 COACH-DRS-RS     HKD   33.50    33.00    33.00                2,600
                              33.00      -      32.50               85,200
  6808 SUNART RETAIL    HKD    7.26     7.25     7.27            1,087,798
                               7.25     7.24     7.18            7,863,802
  6816 PROSPER CONS     HKD    0.59     0.59     0.59               20,000
                               0.59     0.56     0.58               11,620
  6818 CEB BANK         HKD    3.79     3.76     3.82            7,872,794
                               3.76     3.75     3.73           29,683,493
  6822 KING'S FLAIR     HKD    1.15     1.17     1.17              414,000
                               1.17     1.14     1.15              476,180
  6823 HKT-SS           HKD    9.51     9.52     9.58            7,395,641
                               9.52     9.50     9.45           70,378,087
  6826 HAOHAI BIOTEC    HKD   35.50    36.30    36.40               36,105
                              36.05    36.05    35.50            1,300,393
  6828 BG BLUE SKY      HKD    0.51     0.51     0.51            5,072,000
                               0.51     0.50     0.50            2,576,720
  6830 HUAZHONG IN-V    HKD    0.80     0.76     0.81            7,000,000
                               0.74     0.74     0.70            5,255,400
  6833 SINCO PHARMA     HKD    0.50     0.51     0.50              168,000
                               0.50     0.49     0.46               82,920
  6836 TIANYUN INT'L    HKD    1.08     1.08     1.08            2,702,000
                               1.08     1.07     1.07            2,899,780
  6837 HAITONG SEC      HKD   12.80    12.82    13.04            8,924,601
                              12.80    12.80    12.80          115,032,759
  6838 WINOX            HKD    1.40     1.42      -                      -
                               1.40     1.30      -                      -
  6839 YUNNAN WATER     HKD    3.40     3.28     3.40            1,043,000
                               3.28     3.27     3.27            3,445,210
  6858 HONMAGOLF        HKD    7.62     7.70     7.75              663,000
                               7.70     7.65     7.63            5,099,630
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.41     1.43     1.43              173,000
                               1.41     1.41     1.39              243,610
  6866 ZUOLI M-FIN      HKD    0.90     0.88     0.87              110,000
                               0.85     0.84     0.85               94,340
  6868 TENFU            HKD    2.70     2.72      -                      -
                               2.70     2.58      -                      -
  6869 YOFC             HKD   29.80    29.75    30.50            2,246,500
                              29.65    29.65    28.80           66,472,875
  6878 DIFFER GROUP     HKD    0.51     0.52     0.52            3,968,000
                               0.52     0.51     0.51            2,033,100
  6880 TEMPUS HOLD      HKD    1.74     1.80     1.85               14,000
                               1.79     1.78     1.77               25,200
  6881 CGS              HKD    6.96     7.01     7.09           18,496,839
                               7.00     7.00     6.96          129,666,894
  6882 EGL HOLDINGS     HKD    1.35     1.37     1.36               66,000
                               1.36     1.36     1.35               89,160
  6886 HTSC             HKD   18.14    18.16    18.42            7,588,500
                              18.16    18.14    18.08          137,901,138
  6888 FREETECH         HKD    0.58     0.59     0.58               27,000
                               0.58     0.58     0.57               15,540
  6889 DYNAM JAPAN      HKD   12.18    12.04    12.14              122,400
                              12.04    12.00    11.98            1,473,860
  6893 HINSANG GROUP    HKD    1.34     1.37     1.35               80,000
                               1.35     1.34     1.33              107,620
  6896 GOLDEN THROAT    HKD    2.08     2.07     2.12              702,500
                               2.06     2.03     2.00            1,440,385
  6898 CHINA ALUMCAN    HKD    1.14     1.16     1.20              168,000
                               1.16     1.14     1.12              197,560
  6899 OURGAME          HKD    2.03     2.08     2.09              610,000
                               2.07     2.06     2.03            1,248,535
  7200 FL2 CSOP HSI     HKD   10.40    10.58    10.66            4,341,100
                              10.56    10.56    10.48           45,941,542
  7202 FL2CSOP NIFTY50  HKD   17.48    17.78      -                      -
                              17.70    17.72      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.64     8.79     8.88              331,000
                               8.79     8.78     8.77            2,921,066
  7210 XL2 XIE CHIMER   HKD   17.60    18.18    18.18               54,800
                              18.18      -      18.14              996,224
  7221 FL2CAMDXNHSI     HKD   11.50    11.70    11.76            1,336,200
                              11.68    11.68    11.66           15,634,512
  7222 XL2 MR S&P500    HKD   21.05    21.20      -                      -
                              21.10    21.10      -                      -
  7225 FL2 MR TOPIX     HKD   15.02    15.14      -                      -
                              15.02    14.94      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.60     7.73     7.88           14,397,000
                               7.73     7.71     7.71          111,879,218
  7230 FL2 MR HSCEI     HKD   18.92    19.26    19.54              692,500
                              19.26    19.24    19.26           13,390,276
  7231 FL2 MR HSI       HKD   21.65    22.00    22.20              185,400
                              22.00    21.95    22.00            4,113,335
  7242 FL2EFUND YT HSI  HKD    6.54     6.66     6.70              596,900
                               6.65     6.64     6.65            3,982,722
  7261 FL2CAMDXNNDQ100  HKD   22.75    22.85      -                      -
                              22.75    22.75      -                      -
  7267 FL2CAMDXNHSCEI   HKD   10.08    10.24    10.42            3,753,800
                              10.24    10.22    10.22           38,542,598
  7288 FL2 CSOP HSCEI   HKD    9.12     9.26     9.43            7,566,900
                               9.25     9.25     9.23           70,328,029
  7300 FI CSOP HSI      HKD    5.87     5.82     5.83            7,613,200
                               5.81     5.81     5.78           44,223,934
  7302 FI EFUND YT HSI  HKD    5.20     5.16     5.16              107,599
                               5.16     5.15     5.16              555,202
  7312 FISAMSUNGHSI     HKD    4.90     4.86     4.86              130,400
                               4.86     4.85     4.85              632,844
  7315 FI MR TOPIX      HKD    7.80     7.80      -                      -
                               7.80     7.72      -                      -
  7321 FICAMDXNHSI      HKD    6.52     6.46     6.49            1,717,000
                               6.46     6.45     6.43           11,076,302
  7322 XI MR S&P500     HKD   12.90    12.88    12.88                3,000
                              12.86    12.86    12.84               38,542
  7328 FISAMSUNGHSCEI   HKD    5.19     5.15     5.15            1,501,600
                               5.14     5.14     5.10            7,713,224
  7331 FICAMDXNNDQ100   HKD   12.30    12.36    12.34                2,400
                              12.32    12.28    12.32               29,578
  7335 FICSOP NIFTY50   HKD   13.68    13.58      -                      -
                              13.60    13.54      -                      -
  7336 FI MR HSI        HKD   12.26    12.16    12.16              229,000
                              12.16    12.14    12.12            2,779,810
  7341 FICAMDXNHSCEI    HKD    6.89     6.84     6.84            3,608,200
                               6.84     6.83     6.78           24,634,835
  7362 FI MR HSCEI      HKD   13.00    12.88    12.86               89,400
                              12.86    12.86    12.80            1,145,380
  7388 FI CSOP HSCEI    HKD    6.21     6.17     6.17            3,432,200
                               6.16     6.16     6.10           21,107,057
  9010 ISHARES AXJ-U    USD    6.88     7.01     6.90              117,400
                               6.90     6.78     6.90              810,262
  9074 ISHARESMSCITW-U  USD    1.37      -        -                      -
                               1.37      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.05      -        -                      -
                               4.05      -        -                      -
  9115 ISHARESHSI-U     USD   13.24      -      13.42                4,000
                              13.38    11.70    13.38               53,620
  9146 ISHARESDAX-U     USD    1.36      -        -                      -
                               1.37      -        -                      -
  9155 ISHARESES50-U    USD    1.34      -        -                      -
                               1.34      -        -                      -
  9170 ISHARESKS200-U   USD    1.37      -        -                      -
                               1.38      -        -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.42      -        -                      -
  9836 ISHARES INDIA-U  USD    2.82      -        -                      -
                               2.83      -        -                      -
  9846 ISHARESCSI300-U  USD    3.80      -        -                      -
                               3.83     3.70      -                      -
  9847 ISHARESFS100-U   USD    1.17      -        -                      -
                               1.18      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.221    0.224     -                      -
                               0.223    0.223     -                      -
 10425 SG-N225@EC1712B  HKD    0.074    0.074     -                      -
                               0.074    0.073     -                      -
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.103    0.106    0.107             340,000
                               0.106    0.105    0.105              36,030
 10432 BP-GOLD@EP1712B  HKD    0.056    0.053     -                      -
                               0.053    0.052     -                      -
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 10450 JP-N225@EC1712A  HKD    0.087    0.086     -                      -
                               0.086    0.085     -                      -
 10451 JP-N225@EP1712B  HKD    0.016    0.015     -                      -
                               0.015    0.012     -                      -
 10452 BPAUDUS@EC1712A  HKD    0.126    0.141    0.147             290,000
                               0.14     0.14     0.14               41,330
 10453 BPAUDUS@EP1712B  HKD    0.031    0.027    0.025              30,000
                               0.026    0.026    0.025                 750
 10454 BPGBPUS@EC1712A  HKD    0.204    0.193    0.198             290,000
                               0.192    0.192    0.192              57,120
 10455 BPEURUS@EC1712A  HKD    0.53     0.54      -                      -
                               0.53     0.53      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.119    0.118    0.118              10,000
                               0.118    0.117    0.118               1,180
 10458 BP-OIL @EP1805B  HKD     N/A     0.218     -                      -
                                N/A     0.217     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.04     0.037    0.038           1,360,000
                               0.036    0.036    0.036              49,380
 10460 BPUSCNH@EP1712B  HKD    0.435    0.46      -                      -
                               0.455    0.455     -                      -
 10461 BPUSCNH@EC1803A  HKD    0.14     0.134    0.138             330,000
                               0.134    0.133    0.133              44,760
 10462 BPUSCNH@EP1803B  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.016    0.015     -                      -
                               0.015    0.014     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.65     0.68      -                      -
                               0.67     0.67      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.315    0.295    0.295             760,000
                               0.295    0.29     0.29              223,500
 10466 BPUSYEN@EP1803B  HKD    0.138    0.143    0.142             240,000
                               0.142    0.142    0.142              34,080
 10467 BPGBPUS@EP1803A  HKD    0.102    0.103    0.102              20,000
                               0.102    0.102    0.102               2,040
 10468 BPEURUS@EC1803A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 10469 BPEURUS@EP1803B  HKD    0.167    0.16     0.16            2,060,000
                               0.159    0.159    0.156             325,970
 10470 UBKS200@EC1812A  HKD    0.172    0.175     -                      -
                               0.172    0.17      -                      -
 10471 UBKS200@EP1812B  HKD    0.179    0.177     -                      -
                               0.177    0.172     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 10473 SG-N225@EP1803B  HKD    0.108    0.108    0.107           2,080,000
                               0.107    0.107    0.104             219,120
 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     0.129     -                      -
                                N/A     0.128     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.26      -                      -
                                N/A     0.255     -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.142     -                      -
                                N/A     0.141     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.249     -                      -
                                N/A     0.248     -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.141     -                      -
                                N/A     0.14      -                      -
 10481 BPUSCNH@EP1806A  HKD    0.173    0.186     -                      -
                               0.185    0.185     -                      -
 11002 SGCRAIL@EC1804A  HKD    0.62     0.68     0.67              110,000
                               0.67     0.65     0.65               72,700
 11004 SGCRAIL@EC1911A  HKD    0.154    0.162    0.162             200,000
                               0.161    0.158    0.16               32,200
 11005 SGCITIC@EC1804A  HKD    0.63     0.65      -                      -
                               0.63     0.63      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.237    0.237     -                      -
                               0.235    0.227     -                      -
 11012 SG-SJM @EC1806A  HKD    0.76     0.80      -                      -
                               0.76     0.70      -                      -
 11018 SG-WHG @EC1804A  HKD    1.01     1.03     1.00               70,000
                               1.01     1.00     0.99               69,500
 11019 SG-WHG @EC1901A  HKD    0.246    0.249     -                      -
                               0.246    0.246     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.199     -       0.219           9,830,000
                               0.202    0.20     0.202           2,049,910
 11022 BILENOV@EC1801A  HKD    0.083    0.072    0.085             156,000
                               0.072    0.067    0.075              12,764
 11026 BIPINAN@EC1802A  HKD    0.345    0.38     0.38          205,245,000
                               0.37     0.365    0.365          76,955,650
 11028 BIPINAN@EC1803A  HKD    0.19     0.21     0.215          10,685,000
                               0.206    0.206    0.197           2,238,805
 11029 BICLIFE@EC1803A  HKD    0.102    0.11     0.118           5,560,000
                               0.109    0.107    0.109             629,510
 11040 UBPINAN@EC1801G  HKD    0.141    0.161     -                      -
                               0.156    0.156     -                      -
 11042 MB-HKEX@EC1710F  HKD TRADING SUSPENDED
 11044 HT-HKEX@EP1903A  HKD    0.076    0.075     -                      -
                               0.075    0.072     -                      -
 11045 HT-SHEC@EC1802A  HKD    0.071    0.07     0.07            1,800,000
                               0.069    0.069    0.069             125,200
 11048 SGTENCT@EC1710A  HKD TRADING SUSPENDED
 11051 MBDIGCH@EC1812A  HKD    0.071    0.07     0.07              190,000
                               0.07     0.065    0.07               13,300
 11053 UBPINAN@EP1802A  HKD    0.315    0.295    0.295           3,815,000
                               0.29     0.285    0.29            1,112,600
 11056 MBCSA50@EP1803A  HKD    0.121     -       0.111             100,000
                               0.111     -       0.11               11,050
 11058 MBSANDS@EC1803A  HKD    0.57     0.63      -                      -
                               0.57     0.56      -                      -
 11059 HT-BOCL@EC1808A  HKD    0.245    0.255     -                      -
                               0.247    0.247     -                      -
 11061 MBSANDS@EC1804A  HKD    2.26     2.14     2.17               73,600
                               2.12     2.09     2.12              157,632
 11063 SG-L&F @EC1711A  HKD    0.126    0.196    0.201           1,572,000
                               0.194    0.188    0.157             302,106
 11067 CSCPAIR@EC1710A  HKD TRADING SUSPENDED
 11068 BPJIANC@EC1801A  HKD    0.031    0.033     -                      -
                               0.031    0.031     -                      -
 11070 MBXJGST@EC1812A  HKD    0.315    0.32      -                      -
                               0.315    0.315     -                      -
 11071 BP-CTEL@EC1802A  HKD    0.233    0.217     -                      -
                               0.217    0.21      -                      -
 11073 GSPINAN@EC1801G  HKD    0.32     0.365    0.37              825,000
                               0.355    0.345    0.345             294,175
 11077 GS-CCB @EC1801C  HKD    0.435    0.43     0.50            1,646,000
                               0.41     0.40     0.41              718,455
 11079 GS-HKEX@EC1803D  HKD    0.137    0.136    0.152          14,300,000
                               0.135    0.135    0.134           1,998,530
 11083 GSTENCT@EP1802K  HKD    0.144    0.131    0.132          19,380,000
                               0.13     0.13     0.126           2,519,800
 11088 JP-CTEL@EC1711A  HKD    0.121    0.101    0.118             330,000
                               0.097    0.096    0.09               35,510
 11090 CSTENCT@EC1712I  HKD    0.54     0.61     0.61              202,000
                               0.60     0.60     0.59              121,560
 11091 CSLENOV@EC1801B  HKD    0.09     0.084     -                      -
                               0.084    0.078     -                      -
 11092 JP-CMB @EC1803A  HKD    0.31     0.33     0.33              490,000
                               0.325    0.315    0.30              154,900
 11095 JP-BYD @EC1803B  HKD    2.03     2.52     2.56              485,000
                               2.52     2.47     2.16            1,152,750
 11101 HT-HSBC@EC1803A  HKD    0.08     0.086    0.088          17,288,000
                               0.086    0.085    0.084           1,486,904
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD TRADING SUSPENDED
 11114 HTKINGD@EC1803A  HKD    0.53     0.53     0.58            2,950,000
                               0.53     0.51     0.55            1,672,380
 11120 HT-HKEX@EC1806A  HKD    0.119    0.123    0.131         133,440,000
                               0.121    0.12     0.121          17,320,260
 11122 HT-HKEX@EC1803A  HKD    0.091    0.096    0.102         407,470,000
                               0.095    0.093    0.098          41,097,870
 11123 HT-HUAP@EC1801A  HKD    0.083    0.081    0.083           7,268,000
                               0.081    0.08     0.08              588,646
 11130 MB-CMB @EC1808A  HKD    1.03     1.13     1.00               45,000
                               1.05     1.04     1.00               45,000
 11131 HT-CMOB@EC1805A  HKD    0.089    0.088    0.094         184,720,000
                               0.088    0.087    0.085          15,898,125
 11132 HT-CMOB@EC1802A  HKD    0.05     0.046    0.052         184,240,000
                               0.045    0.045    0.045           8,659,695
 11134 MBAVICN@EC1805A  HKD    0.036     -       0.036           1,020,000
                               0.034     -       0.034              35,840
 11136 HT-CKA @EC1712A  HKD    0.078    0.079    0.081           1,390,000
                               0.076    0.076    0.074             108,825
 11142 HT-CKA @EC1803A  HKD    0.34     0.375    0.36              160,000
                               0.365    0.365    0.36               57,600
 11143 HTANTAS@EC1806A  HKD    0.435    0.42     0.44           24,610,000
                               0.415    0.415    0.39            9,794,325
 11146 HT-SUNY@EP1804A  HKD    0.135    0.137     -                      -
                               0.135    0.135     -                      -
 11149 BPTENCT@EC1808D  HKD    0.226    0.238    0.245          86,790,000
                               0.236    0.235    0.236          20,799,620
 11162 HT-L&F @EC1712B  HKD    0.26     0.355    0.345           6,798,000
                               0.345    0.31     0.285           2,294,190
 11164 BPTENCT@EC1803C  HKD    0.185    0.192    0.201           1,610,000
                               0.193    0.19     0.191             318,890
 11168 MBCNOOC@EC1803C  HKD    0.425     -       0.425              45,000
                               0.425    0.048    0.405              18,825
 11186 SGSTANC@EC1808A  HKD    0.25     0.28     0.265             720,000
                               0.265    0.265    0.26              187,700
 11195 MBTENCT@EC1804D  HKD    0.44     0.465    0.47            3,470,000
                               0.465    0.46     0.46            1,617,500
 11196 SGKSOFT@EC1711A  HKD    0.028    0.028    0.034           3,000,000
                               0.026    0.024    0.026              83,600
 11197 CSYUXIU@EC1802A  HKD    0.168    0.174    0.174           1,310,000
                               0.174    0.17     0.174             227,940
 11198 MBTENCT@EP1804E  HKD    0.27     0.25     0.255           6,900,000
                               0.247    0.247    0.246           1,725,610
 11199 MBDIGCH@EC1807A  HKD    0.79     0.77      -                      -
                               0.77     0.76      -                      -
 11201 SG-CUNI@EC1802B  HKD    0.255    0.244    0.25               40,000
                               0.24     0.239    0.24                9,800
 11204 SG-CUNI@EC1803A  HKD    0.166    0.163     -                      -
                               0.162    0.157     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.51     0.56     0.54              848,000
                               0.52     0.48     0.47              426,200
 11229 SGCNOOC@EC1710A  HKD TRADING SUSPENDED
 11230 SGPINAN@EC1802F  HKD    0.194    0.22     0.227          11,160,000
                               0.22     0.213    0.205           2,428,295
 11232 SGPINAN@EC1803B  HKD    0.171    0.203    0.214         387,580,000
                               0.201    0.195    0.19           78,649,295
 11235 UB-CUNI@EC1802A  HKD    0.145    0.146    0.162           1,200,000
                               0.145    0.142    0.152             187,450
 11236 UB-GEG @EC1712C  HKD    0.71     0.80      -                      -
                               0.76     0.77      -                      -
 11244 JP-HSI @EC1710D  HKD    0.60     0.64     0.63               30,000
                               0.63     0.62     0.63               18,900
 11249 BP-CKH @EC1804A  HKD    0.29     0.305    0.30              250,000
                               0.30     0.30     0.30               75,000
 11251 BP-CRRC@EC1812A  HKD    0.029    0.058    0.068             790,000
                               0.048    0.05     0.03               39,626
 11252 BPCSA50@EC1810A  HKD    0.265    0.28     0.285           1,200,000
                               0.28     0.275    0.275             336,000
 11253 BPFTA50@EC1810A  HKD    0.205    0.218    0.219             851,000
                               0.216    0.216    0.215             184,966
 11258 GSTENCT@EC1712H  HKD    1.50     1.63     1.63              110,000
                               1.62     1.58     1.60              178,300
 11259 JPCITSE@EC1712A  HKD    0.067    0.076    0.077           2,160,000
                               0.07     0.07     0.065             154,200
 11263 JPCPAIR@EC1712A  HKD    0.013    0.022    0.026             740,000
                               0.022    0.017    0.022              17,570
 11265 JP-CGHL@EC1711A  HKD    0.97     0.98      -                      -
                               0.97     0.93      -                      -
 11266 JPPICCG@EC1712A  HKD    0.157    0.168    0.174             400,000
                               0.165    0.166    0.168              68,400
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.29     1.36      -                      -
                               1.30     1.30      -                      -
 11288 GS-HSBC@EC1801F  HKD    0.425    0.465    0.455             748,000
                               0.435    0.425    0.435             333,680
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.148    0.135    0.151           5,402,000
                               0.125    0.125    0.125             743,628
 11303 GS-HKEX@EC1712B  HKD    0.152    0.157    0.169           2,310,000
                               0.154    0.151    0.147             367,970
 11308 JP-CMBC@EC1803A  HKD    0.218    0.208    0.243           7,973,000
                               0.207    0.206    0.203           1,718,747
 11312 JPCP&CC@EC1803A  HKD    0.275    0.285     -                      -
                               0.275    0.27      -                      -
 11315 JPHLAND@EC1804A  HKD    0.38     0.42     0.41               30,000
                               0.41     0.41     0.405              12,250
 11320 JPLENOV@EC1803A  HKD    0.172    0.156    0.174           1,442,000
                               0.157    0.153    0.157             235,622
 11322 SGSTANC@EC1710A  HKD TRADING SUSPENDED
 11324 MBWHARF@EC1802A  HKD    0.237     -        -                      -
                               0.237     -        -                      -
 11328 HT-MI&S@EC1803A  HKD    0.405    0.40     0.43            1,768,000
                               0.40     0.395    0.40              739,470
 11331 HTTENCT@EC1802B  HKD    0.217    0.231    0.24          691,540,000
                               0.231    0.23     0.22          162,285,880
 11332 HTBOCHK@EC1801A  HKD    0.205    0.202    0.207           6,380,000
                               0.201    0.201    0.201           1,292,760
 11333 HTLOGAN@EC1903A  HKD    0.33     0.355    0.36            1,164,000
                               0.35     0.35     0.345             409,410
 11336 SG-CUNI@EC1712A  HKD    0.118    0.119     -                      -
                               0.118    0.114     -                      -
 11341 HT-GTWN@EC1810A  HKD    0.216    0.234    0.231           7,210,000
                               0.232    0.232    0.221           1,616,355
 11356 BI-CUNI@EC1812A  HKD    0.112    0.112    0.118           7,748,000
                               0.111    0.109    0.111             894,302
 11361 BI-CUNI@EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.27      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.141    0.146    0.165           3,520,000
                               0.14     0.136    0.139             525,670
 11365 BICNOOC@EC1801A  HKD    0.70     0.72     0.67              130,000
                               0.67     0.65     0.66               86,600
 11366 HSGEELY@EP1712D  HKD    0.01     0.01     0.01              100,000
                               0.01      -       0.01                1,000
 11368 MB-KECL@EC1807A  HKD    0.201     -        -                      -
                               0.201     -        -                      -
 11369 BISANDS@EC1801A  HKD    0.40     0.385    0.405           1,008,000
                               0.385    0.37     0.385             397,540
 11370 MBCNOOC@EC1710C  HKD TRADING SUSPENDED
 11373 BI-GEG @EC1801A  HKD    0.64     0.71     0.69               80,000
                               0.69     0.68     0.68               54,800
 11377 MB-CUNI@EC1802A  HKD    0.195     -       0.205           1,700,000
                               0.188    0.022    0.187             329,820
 11394 VTTENCT@EC1803A  HKD    0.16     0.172    0.18           10,610,000
                               0.171    0.171    0.171           1,854,650
 11400 VTPINAN@EC1803A  HKD    0.189    0.21     0.22           12,840,000
                               0.209    0.208    0.202           2,698,740
 11401 CSCITSE@EC1712B  HKD    0.078    0.085    0.098          27,395,000
                               0.083    0.083    0.079           2,424,290
 11403 BPCSA50@EC1803B  HKD    0.53     0.61     0.63            2,107,400
                               0.60     0.59     0.58            1,244,006
 11407 BP-ICBC@EC1810B  HKD    0.45     0.53     0.56           20,116,000
                               0.52     0.51     0.495          10,743,485
 11409 SG-GAC @EC1803A  HKD    0.88     0.97      -                      -
                               0.90     0.89      -                      -
 11413 BP-GEG @EC1803A  HKD    0.475    0.50     0.51           11,870,000
                               0.50     0.495    0.485           5,920,850
 11415 JP-SMIC@EC1812A  HKD    0.295    0.30     0.305               5,000
                               0.30     0.285    0.305               1,525
 11420 HT-HKEX@EC1712A  HKD    0.28     0.29     0.30               60,000
                               0.29     0.275    0.30               18,000
 11423 MBCSA50@EC1803B  HKD    0.25      -       0.27            1,024,400
                               0.27     0.028    0.26              268,385
 11426 MB-HSBC@EC1803C  HKD    0.52     0.475    0.48            1,825,200
                               0.475    0.465    0.46              863,836
 11434 MB-HSBC@EC1806B  HKD    0.56     0.59     0.59            2,392,000
                               0.58     0.58     0.58            1,405,080
 11440 MBPINAN@EC1807C  HKD    0.44      -        -                      -
                               0.44     0.049     -                      -
 11442 MBPINAN@EC1807D  HKD    0.375     -       0.415             440,000
                               0.405    0.395    0.405             178,275
 11446 MBPINAN@EP1808A  HKD    0.32      -        -                      -
                               0.32      -        -                      -
 11447 MBPINAN@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.078    0.079    0.084             120,000
                               0.077    0.074    0.081              10,050
 11453 SG-KECL@EC1803A  HKD    0.70     0.62     0.68              990,000
                               0.61     0.59     0.63              643,700
 11454 MB-DFMG@EC1801A  HKD    0.189     -        -                      -
                               0.189     -        -                      -
 11455 SG-L&F @EC1803A  HKD    0.84     1.01      -                      -
                               0.95     0.91      -                      -
 11461 MBPINAN@EP1710B  HKD TRADING SUSPENDED
 11464 SG-CRCC@EC1710A  HKD TRADING SUSPENDED
 11465 SGPINAN@EC1803C  HKD    0.095    0.112    0.106             380,000
                               0.109    0.108    0.104              40,000
 11466 JPGEELY@EC1803A  HKD    1.07     1.22     1.13               30,000
                               1.17     1.17     1.13               33,900
 11467 CSLENOV@EC1802A  HKD    0.20     0.185    0.209           2,460,000
                               0.185    0.18     0.185             495,520
 11470 CSCNOOC@EC1712A  HKD    0.32     0.305    0.335             423,000
                               0.305    0.295    0.285             135,935
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.187    0.214    0.22              680,000
                               0.21     0.211    0.213             147,340
 11478 CSTENCT@EC1802J  HKD    0.213    0.228    0.241           9,680,000
                               0.226    0.225    0.225           2,240,080
 11480 CS-BBMG@EC1802A  HKD    0.365    0.37     0.365           1,400,000
                               0.365    0.365    0.36              510,450
 11485 JP-YZCM@EC1712A  HKD    0.194    0.218     -                      -
                               0.215    0.213     -                      -
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.117    0.132     -                      -
                               0.131    0.131     -                      -
 11497 SG-WPC @EC1711A  HKD    0.89     0.90     0.92               10,000
                               0.90     0.89     0.92                9,200
 11499 BP-HSBC@EC1712A  HKD    2.45     2.53      -                      -
                               2.49     2.49      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.40     0.40     0.41            7,535,000
                               0.395    0.395    0.38            2,972,125
 11503 UBLENOV@EC1802A  HKD    0.153    0.144     -                      -
                               0.144    0.14      -                      -
 11505 UBCNOOC@EC1711A  HKD    0.365    0.36     0.375           1,581,000
                               0.36     0.345    0.33              546,675
 11508 UBPETCH@EC1712B  HKD    0.233    0.265     -                      -
                               0.249    0.249     -                      -
 11509 UB-HSI @EC1804B  HKD    0.137    0.147    0.157       1,247,080,000
                               0.147    0.145    0.147         186,764,320
 11510 GSAMCS3@EC1803A  HKD    0.295    0.355     -                      -
                               0.32     0.32      -                      -
 11514 GSCNOOC@EC1712C  HKD    0.315    0.32     0.345           1,111,000
                               0.31     0.29     0.285             342,935
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.35     0.355    0.355           1,000,000
                               0.355    0.33     0.355             355,000
 11523 SG-YZCM@EC1801A  HKD    0.191    0.217    0.214             100,000
                               0.214    0.211    0.19               19,860
 11524 GSCNOOC@EC1801A  HKD    0.71     0.74     0.75              120,000
                               0.74     0.68     0.74               89,100
 11539 GS-HKEX@EC1802C  HKD    0.154    0.151     -                      -
                               0.15     0.149     -                      -
 11541 SG-COVS@EP1710A  HKD TRADING SUSPENDED
 11542 BIGEELY@EC1802B  HKD    1.05     1.23      -                      -
                               1.15     1.15      -                      -
 11544 HSGEELY@EC1801A  HKD    1.13     1.27      -                      -
                               1.24     1.24      -                      -
 11545 GSPINAN@EC1801H  HKD    0.172    0.213    0.217           5,875,000
                               0.211    0.211    0.185           1,201,850
 11548 MBSHMAO@EC1811A  HKD    0.44     0.56     0.56               80,000
                               0.56     0.55     0.56               44,800
 11554 MB-CGDN@EC1712A  HKD    4.35     5.32      -                      -
                               5.11     5.13      -                      -
 11557 BPCITBK@EC1807A  HKD    0.164    0.159    0.167              92,000
                               0.159    0.156    0.162              15,209
 11560 JPPINAN@EC1803B  HKD    0.091    0.106    0.109              25,000
                               0.106    0.104    0.109               2,725
 11565 BP-AIA @EC1810A  HKD    0.50     0.56     0.58            1,312,000
                               0.54     0.54     0.53              721,540
 11581 BP-L&F @EC1807A  HKD    0.31     0.39     0.39            4,884,000
                               0.385    0.38     0.355           1,824,250
 11584 BP-GEG @EC1801B  HKD    0.95     1.04     1.00               30,000
                               1.01     1.01     1.00               30,000
 11585 SG-KECL@EC1807A  HKD    0.221    0.21      -                      -
                               0.21     0.205     -                      -
 11590 BP-HSHI@EC1710A  HKD TRADING SUSPENDED
 11595 JPPINAN@EP1803C  HKD    0.32     0.29     0.29               75,000
                               0.29     0.285    0.29               21,750
 11596 MBCSAIR@EC1906A  HKD    0.121     -        -                      -
                               0.121    0.12      -                      -
 11598 JPBOCOM@EC1803A  HKD    0.255    0.265    0.31           17,861,000
                               0.265    0.255    0.255           4,767,970
 11609 CSGEELY@EC1802A  HKD    1.00     1.11     1.11              288,000
                               1.10     1.06     1.07              311,020
 11615 JPWANWA@EC1801A  HKD    0.223    0.231     -                      -
                               0.226    0.226     -                      -
 11624 MB-CMB @EC1902A  HKD    0.335    0.33     0.33            2,950,000
                               0.32     0.315    0.305             950,550
 11631 MBTENCT@EC1804F  HKD    0.58     0.65     0.64                7,000
                               0.64     0.63     0.64                4,480
 11634 BPPINAN@EC1802A  HKD    0.122    0.143    0.146              20,000
                               0.143    0.14     0.144               2,895
 11635 BPPINAN@EC1805A  HKD    0.136    0.159    0.162              10,000
                               0.159    0.156    0.161               1,615
 11643 JP-CMOB@EP1806A  HKD    0.105    0.107    0.106             400,000
                               0.106    0.105    0.103              41,850
 11670 BPPINAN@EC1802B  HKD    0.213    0.247    0.255           1,680,000
                               0.243    0.243    0.237             408,200
 11672 UBKSOFT@EC1802A  HKD    0.095    0.104    0.112          10,260,000
                               0.103    0.102    0.104           1,111,500
 11676 UB-KECL@EC1803A  HKD    0.73     0.68     0.76              868,000
                               0.67     0.66     0.67              631,860
 11677 HT-BYD @EC1812A  HKD    0.23     0.285    0.285           2,280,000
                               0.285    0.26     0.243             619,860
 11678 UBKSOFT@EC1710A  HKD    0.023    0.023     -                      -
                               0.022    0.02      -                      -
 11679 UB-ZTE @EC1711A  HKD    1.20     1.26     1.27               50,000
                               1.26     1.22     1.27               63,500
 11683 UB-ICBC@EC1803A  HKD    0.38     0.44     0.53           45,529,000
                               0.44     0.43     0.425          20,191,415
 11686 MBCSA50@EC1810A  HKD    0.222     -        -                      -
                               0.222    0.025     -                      -
 11690 SGTRAHK@EC1801A  HKD    0.56     0.64      -                      -
                               0.59     0.54      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.53     0.68     0.69              659,000
                               0.68     0.65     0.62              437,540
 11701 CSKSOFT@EC1803A  HKD    0.11     0.109    0.114          12,120,000
                               0.108    0.108    0.107           1,362,760
 11703 GSCITIC@EC1712A  HKD    0.012    0.015    0.011           1,000,000
                               0.011     -       0.011              11,000
 11704 CS-KBLH@EC1805A  HKD    0.285    0.28     0.28              150,000
                               0.28     0.275    0.28               42,000
 11706 CS-CUNI@EC1801A  HKD    0.30     0.295    0.325          35,264,000
                               0.285    0.285    0.285          10,759,840
 11708 CS-CTEL@EC1801A  HKD    0.134    0.121     -                      -
                               0.121    0.119     -                      -
 11710 CS-GEG @EC1801A  HKD    0.52     0.55     0.57              260,000
                               0.54     0.54     0.54              143,400
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.232    0.246     -                      -
                               0.243    0.243     -                      -
 11730 CSCPAIR@EC1812A  HKD    0.165    0.177    0.183           1,288,000
                               0.177    0.176    0.18              234,544
 11736 CS-HUAP@EC1801A  HKD    0.09     0.088    0.092           1,408,000
                               0.088    0.087    0.086             125,288
 11760 CSZCRRC@EC1803A  HKD    0.42     0.405    0.415           1,215,000
                               0.405    0.40     0.385             491,480
 11763 MBCSHEN@EC1711A  HKD    0.57     0.72     0.61               70,000
                               0.70     0.70     0.61               42,700
 11765 CS-LINK@EC1802A  HKD    0.111    0.137    0.136           4,890,000
                               0.136    0.135    0.123             637,520
 11766 MB-CGS @EC1808A  HKD    0.068    0.073     -                      -
                               0.069    0.069     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.142    0.141    0.141             460,000
                               0.14     0.134    0.135              62,810
 11778 CSPINAN@EP1803A  HKD    0.47     0.435     -                      -
                               0.43     0.43      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.109    0.111     -                      -
                               0.109    0.108     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.60     0.64      -                      -
                               0.62     0.63      -                      -
 11783 BI-AAC @EC1711A  HKD    0.45     0.52      -                      -
                               0.46     0.46      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.385    0.375    0.385           4,585,000
                               0.365    0.365    0.365           1,700,250
 11794 MBTENCT@EC1710D  HKD TRADING SUSPENDED
 11795 SG-CMOB@EP1807A  HKD    0.101    0.103    0.099             600,000
                               0.101    0.10     0.098              59,050
 11796 CSHEGAN@EC1803A  HKD    0.61     0.62      -                      -
                               0.61     0.61      -                      -
 11799 JP-AAC @EC1808A  HKD    0.55     0.61      -                      -
                               0.56     0.56      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.118    0.129    0.135          19,028,000
                               0.129    0.128    0.122           2,440,746
 11803 GS-AGBK@EC1801A  HKD    0.079    0.08     0.079             400,000
                               0.077    0.071    0.077              31,200
 11805 JPAIRCN@EC1711A  HKD    0.032    0.033     -                      -
                               0.032    0.032     -                      -
 11806 JP-COSL@EC1711A  HKD    0.07     0.066    0.066              20,000
                               0.066    0.064    0.066               1,320
 11807 MBKSOFT@EC1712A  HKD    0.066    0.066    0.076           4,270,000
                               0.06     0.061    0.06              298,130
 11809 MB-HSBC@EC1711B  HKD    0.31     0.355    0.35              948,000
                               0.335    0.33     0.315             321,060
 11818 MB-DFMG@EC1712A  HKD    0.028     -        -                      -
                               0.028     -        -                      -
 11820 MB-GAC @EC1711A  HKD    0.54     0.63      -                      -
                               0.56     0.56      -                      -
 11830 GSTENCT@EC1803C  HKD    0.183    0.20     0.20              960,000
                               0.197    0.194    0.194             189,370
 11841 MBGEELY@EC1807A  HKD    0.75     1.05     0.91               80,000
                               0.92     0.92     0.89               72,200
 11842 MB-WYNN@EC1710A  HKD TRADING SUSPENDED
 11846 GS-HTSE@EC1804A  HKD    1.25     1.20     1.19                2,400
                               1.19     1.14     1.19                2,856
 11847 GSTENCT@EC1802L  HKD    0.22     0.237    0.239             750,000
                               0.235    0.227    0.233             178,490
 11848 MB-BRIC@EC1806A  HKD    0.63     0.67      -                      -
                               0.63     0.63      -                      -
 11852 GS-GEG @EC1801A  HKD    0.52     0.62      -                      -
                               0.57     0.57      -                      -
 11854 GS-ICBC@EC1802D  HKD    0.34     0.43     0.455           6,702,000
                               0.405    0.38     0.365           2,702,015
 11864 MBCP&CC@EP1712A  HKD    0.041    0.04      -                      -
                               0.039    0.034     -                      -
 11870 BPCNOOC@EC1806A  HKD    0.056    0.055     -                      -
                               0.056    0.053     -                      -
 11876 JP-CCB @EC1803A  HKD    0.198    0.203    0.249          53,564,000
                               0.202    0.202    0.194          11,428,063
 11878 JP-ICBC@EP1804A  HKD    0.112    0.094    0.097           5,547,000
                               0.091    0.091    0.075             500,323
 11880 JP-BOCL@EC1805B  HKD    0.127    0.129    0.147         390,022,000
                               0.129    0.128    0.125          50,558,567
 11886 JP-CGNP@EC1804A  HKD    0.207    0.213    0.212             620,000
                               0.209    0.208    0.207             129,960
 11888 UB-AGBK@EC1710A  HKD    0.015    0.01     0.015             250,000
                               0.01      -       0.01                2,750
 11889 CS-ZTE @EC1712A  HKD    1.15     1.22      -                      -
                               1.17     1.17      -                      -
 11890 MBXINYI@EC1809A  HKD    0.237     -        -                      -
                               0.237     -        -                      -
 11900 GS-ICBC@EC1710A  HKD    0.305    0.375    0.47           13,884,000
                               0.365    0.305    0.305           5,474,330
 11901 SG-CRCC@EC1803A  HKD    0.71     0.73     0.74            1,850,000
                               0.70     0.68     0.69            1,322,200
 11902 SG-CRL @EC1803A  HKD    0.265    0.32     0.295             560,000
                               0.295    0.27     0.27              156,400
 11904 MB-CMOB@EP1801A  HKD    0.023    0.029     -                      -
                               0.023    0.021     -                      -
 11907 MBCLIFE@EC1710A  HKD TRADING SUSPENDED
 11912 SGLENOV@EC1803A  HKD    0.265    0.244    0.255              80,000
                               0.244    0.239    0.255              20,400
 11913 MB-SDWG@EC2002A  HKD    0.305    0.315     -                      -
                               0.31     0.31      -                      -
 11917 MBPINAN@EC1710C  HKD TRADING SUSPENDED
 11918 SG-AGBK@EC1804A  HKD    0.158    0.156     -                      -
                               0.156    0.152     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.028    0.029    0.033           6,900,000
                               0.029    0.027    0.027             194,420
 11926 SG-ACMT@EC1804A  HKD    0.485    0.47      -                      -
                               0.47     0.46      -                      -
 11931 MB-CTFJ@EC1902A  HKD    0.445    0.45      -                      -
                               0.445    0.43      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 11942 SGCCOAL@EC1803A  HKD    0.249    0.305    0.26              120,000
                               0.28     0.255    0.255              30,900
 11943 SGCCCCL@EC1804A  HKD    0.29     0.30     0.29              201,000
                               0.29     0.285    0.29               58,290
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.151     -        -                      -
                               0.151     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.185    0.191    0.188             200,000
                               0.188    0.187    0.188              37,600
 11979 JP-HSI @EP1809A  HKD    0.037    0.036    0.035              50,000
                               0.035    0.035    0.035               1,750
 11980 SG-CPIC@EC1804A  HKD    0.132    0.149     -                      -
                               0.143    0.138     -                      -
 11981 JP-HSI @EP1805A  HKD    0.021    0.021    0.021             570,000
                               0.021    0.02     0.02               11,950
 11985 JP-HSI @EC1803A  HKD    0.385    0.415     -                      -
                               0.41     0.41      -                      -
 11987 SGCP&CC@EC1803A  HKD    0.38     0.39     0.39              160,000
                               0.385    0.375    0.39               62,400
 11988 SGCSHEN@EC1803A  HKD    0.07     0.10     0.102             645,000
                               0.095    0.09     0.084              59,035
 11990 HTJIANC@EC1711A  HKD    0.255    0.275     -                      -
                               0.255    0.255     -                      -
 11991 HTHAIER@EC1710A  HKD    0.315    0.32      -                      -
                               0.315    0.29      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.445    0.50      -                      -
                               0.45     0.45      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.147    0.165    0.159             200,000
                               0.162    0.161    0.155              31,400
 12105 UB-CUNI@EC1711A  HKD     N/A     0.221     -                      -
                                N/A     0.213     -                      -
 12109 SG-GAC @EC1803B  HKD    0.375    0.395    0.39               20,000
                               0.39     0.385    0.39                7,800
 12110 SGHLAND@EC1805A  HKD    0.37     0.415    0.405             770,000
                               0.395    0.385    0.385             304,350
 12113 SGJIANC@EC1807A  HKD    0.108    0.11     0.112             680,000
                               0.11     0.109    0.11               75,800
 12114 SG-MGMC@EC1807A  HKD    0.375    0.39     0.39              240,000
                               0.38     0.375    0.375              91,800
 12115 SG-NCI @EC1803A  HKD    0.149    0.167    0.17              200,000
                               0.165    0.163    0.166              33,600
 12120 SG-PICC@EC1811A  HKD    0.15     0.151     -                      -
                               0.146    0.144     -                      -
 12121 SGSANDS@EC1804B  HKD    0.54     0.54      -                      -
                               0.54     0.51      -                      -
 12122 SG-SHKP@EC1803A  HKD    0.69     0.86     0.83              140,000
                               0.82     0.76     0.76              112,200
 12124 SG-WYNN@EC1808A  HKD    0.455    0.455    0.465              80,000
                               0.46     0.45     0.46               37,000
 12125 HT-POLY@EC1804A  HKD    0.60     0.64     0.63              332,000
                               0.62     0.62     0.62              206,440
 12126 HT-BJEW@EC1910A  HKD    0.203    0.202    0.203           3,080,000
                               0.202    0.201    0.202             623,104
 12127 HTCP&CC@EC1803A  HKD    0.32     0.33     0.33              516,000
                               0.325    0.315    0.325             169,510
 12128 HTCP&CC@EC1806A  HKD    0.245    0.26      -                      -
                               0.245    0.244     -                      -
 12129 HT-IGG @EC1806A  HKD    0.32     0.335    0.34           12,200,000
                               0.335    0.33     0.34            4,148,000
 12131 HTCNOOC@EC1805B  HKD    0.79     0.77     0.80            7,168,000
                               0.76     0.75     0.72            5,291,570
 12132 HTCNOOC@EC1806A  HKD    0.57     0.59     0.59              696,000
                               0.58     0.57     0.55              397,240
 12134 HT-CCB @EP1803B  HKD    0.22     0.216    0.224          22,908,000
                               0.215    0.215    0.183           4,927,441
 12135 HT-CCB @EC1803C  HKD    0.465    0.47     0.56           40,472,000
                               0.465    0.465    0.46           20,478,850
 12138 MB-SHKP@EC1712B  HKD    0.033    0.059    0.066             640,000
                               0.059    0.049    0.037              33,100
 12139 MBCEAIR@EC1802A  HKD    0.095     -        -                      -
                               0.095     -        -                      -
 12142 HT-CCB @EC1809A  HKD    0.335    0.33     0.36          107,540,000
                               0.325    0.325    0.32           36,460,100
 12143 MBCSOFT@EC1805A  HKD    0.60      -       0.65              556,000
                               0.60      -       0.60              349,200
 12148 VTTENCT@EC1801A  HKD    0.275    0.295    0.30           17,090,000
                               0.295    0.29     0.29            5,042,050
 12150 VT-CCB @EC1801A  HKD    0.227    0.219    0.295           3,169,000
                               0.216    0.213    0.211             779,871
 12153 VT-HSBC@EC1802A  HKD    0.187    0.197    0.205           2,696,000
                               0.195    0.194    0.195             531,816
 12154 BITENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.021    0.023     -                      -
                               0.021    0.018     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.152    0.154    0.162           1,200,000
                               0.152    0.151    0.162             194,400
 12160 BI-HSBC@EC1803A  HKD    0.60     0.65      -                      -
                               0.62     0.62      -                      -
 12162 BI-CCB @EC1803A  HKD    0.206    0.206    0.265         105,937,000
                               0.204    0.203    0.199          23,494,120
 12163 BI-ICBC@EC1803A  HKD    0.246    0.30     0.32          132,202,000
                               0.29     0.29     0.255          37,370,215
 12165 BI-BOCL@EC1805B  HKD    0.137    0.144    0.148          68,283,000
                               0.141    0.135    0.137           9,513,243
 12166 BICNOOC@EC1801B  HKD    1.26     1.27      -                      -
                               1.26     1.19      -                      -
 12172 BIPETCH@EC1801B  HKD    0.18     0.191    0.193          13,500,000
                               0.187    0.187    0.178           2,511,846
 12173 BICP&CC@EC1804A  HKD    0.295    0.31     0.315             520,000
                               0.305    0.28     0.305             160,900
 12176 BP-COVS@EC1808A  HKD    0.139    0.169    0.164           7,160,000
                               0.166    0.166    0.159           1,154,060
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.061    0.051    0.052           1,428,000
                               0.049    0.047    0.049              72,656
 12179 SG-BOCL@EC1802B  HKD    0.117    0.115    0.139           1,480,000
                               0.113    0.112    0.113             190,180
 12180 SG-BOCL@EC1808A  HKD    0.177    0.183     -                      -
                               0.177    0.175     -                      -
 12182 SG-CCB @EC1804A  HKD    0.152    0.153    0.168             843,000
                               0.152    0.147    0.15              132,523
 12183 SG-CCB @EC1808A  HKD    0.255    0.285    0.275             282,000
                               0.26     0.247    0.26               76,320
 12186 SG-CMBC@EC1803A  HKD    0.223    0.211    0.233           1,625,000
                               0.209    0.209    0.208             353,818
 12187 SG-HKEX@EC1801C  HKD    0.18     0.171    0.192             300,000
                               0.169    0.165    0.192              57,600
 12189 SG-HKEX@EC1802D  HKD    0.45     0.445    0.49              580,000
                               0.435    0.41     0.43              269,350
 12190 SG-ICBC@EC1804A  HKD    0.28     0.33     0.345             405,000
                               0.32     0.30     0.30              127,610
 12192 SG-ICBC@EC1808A  HKD    0.30     0.37     0.36              500,000
                               0.345    0.32     0.325             172,150
 12193 SGPETCH@EC1802A  HKD    0.114    0.127     -                      -
                               0.12     0.12      -                      -
 12195 CS-CCB @EC1803A  HKD    0.168    0.155    0.215         631,521,000
                               0.155    0.154    0.151         104,263,004
 12198 CS-CCB @EP1803B  HKD    0.395    0.40     0.37               49,000
                               0.38     0.38     0.33               16,210
 12199 GSTENCT@EC1802A  HKD    0.98     1.03     1.03               10,000
                               1.03     0.91     1.03               10,300
 12200 CS-ICBC@EC1803A  HKD    0.221    0.265    0.285          25,101,000
                               0.265    0.26     0.244           6,387,371
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.219    0.19     0.191             272,000
                               0.189    0.184    0.188              51,350
 12204 SGCINDA@EC1710A  HKD TRADING SUSPENDED
 12205 CS-BOCL@EC1805B  HKD    0.17     0.168    0.179         233,041,000
                               0.168    0.167    0.167          41,437,311
 12206 CSCNOOC@EC1712B  HKD    0.237    0.234    0.265         120,016,000
                               0.234    0.23     0.217          28,587,577
 12207 UB-BOCL@EC1805A  HKD    0.171    0.172    0.189          56,136,000
                               0.172    0.17     0.169           9,794,048
 12208 UB-CCB @EC1802A  HKD    0.218    0.222    0.265           6,194,000
                               0.222    0.218    0.223           1,484,629
 12209 UB-CPIC@EC1803A  HKD    0.158    0.171    0.177          21,516,000
                               0.171    0.169    0.17            3,765,736
 12210 UBCSA50@EC1802A  HKD    0.255    0.285    0.29           49,090,800
                               0.285    0.275    0.285          13,994,608
 12212 EACNOOC@EP1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.183     -                      -
                                N/A     0.181     -                      -
 12214 SG-GEG @EP1710A  HKD TRADING SUSPENDED
 12216 SGSANDS@EP1710A  HKD TRADING SUSPENDED
 12217 SGTENCT@EC1710F  HKD TRADING SUSPENDED
 12224 UB-CMB @EC1804A  HKD    0.207    0.212    0.224          23,625,000
                               0.208    0.209    0.20            4,923,440
 12225 UBBOCOM@EC1802A  HKD    0.101    0.096    0.113           5,820,000
                               0.096    0.094    0.096             602,060
 12226 SGCLIFE@EC1803A  HKD    0.52     0.63      -                      -
                               0.57     0.53      -                      -
 12230 GSPINAN@EC1803A  HKD    0.139    0.164    0.172          20,420,000
                               0.164    0.163    0.156           3,311,725
 12231 JPCNOOC@EC1807A  HKD    0.156    0.156    0.159              20,000
                               0.156    0.154    0.151               3,100
 12232 HSTENCT@EC1711A  HKD    1.06     1.16      -                      -
                               1.14     1.14      -                      -
 12234 GSPINAN@EC1803B  HKD    0.077    0.094    0.098           9,780,000
                               0.093    0.093    0.091             927,565
 12235 JP-HSHI@EC1809A  HKD    0.161    0.17     0.173             440,000
                               0.17     0.168    0.171              76,040
 12237 GS-AIA @EC1802B  HKD    0.072    0.085    0.095           2,228,000
                               0.083    0.08     0.08              192,820
 12238 GS-ICBC@EC1803A  HKD    0.243    0.325    0.36            2,126,000
                               0.325    0.315    0.285             676,030
 12239 GS-CCB @EC1803A  HKD    0.185    0.189    0.213           9,487,000
                               0.18     0.179    0.178           1,793,570
 12240 JP-ICBC@EC1803A  HKD    0.26     0.30     0.34           92,286,000
                               0.30     0.295    0.275          27,263,750
 12241 JPBOCHK@EC1804B  HKD    0.115    0.115    0.118             200,000
                               0.115    0.113    0.118              23,600
 12242 SGCSA50@EC1810A  HKD    0.27     0.295    0.285              20,000
                               0.285    0.28     0.285               5,700
 12243 JP-SUNY@EC1808A  HKD    0.31     0.30     0.31            1,270,000
                               0.30     0.295    0.30              385,600
 12244 JP-CPIC@EC1803A  HKD    0.119    0.128    0.136             200,000
                               0.128    0.126    0.131              26,700
 12245 MB-BOCL@EC1805A  HKD    0.116     -        -                      -
                               0.116     -        -                      -
 12246 MB-CCB @EC1804A  HKD    0.163     -       0.216          11,830,000
                               0.186    0.019    0.181           2,254,161
 12249 MBFTA50@EC1802A  HKD    0.187     -        -                      -
                               0.187    0.021     -                      -
 12253 MBLENOV@EC1805B  HKD    0.485    0.46     0.485           2,130,000
                               0.455    0.45     0.455           1,007,320
 12254 MB-CMB @EP1807B  HKD    0.27     0.27     0.28            1,890,000
                               0.27     0.26     0.265             518,150
 12257 UB-GEG @EP1710B  HKD TRADING SUSPENDED
 12258 SG-COVS@EC1712A  HKD    0.126    0.168    0.164           2,340,000
                               0.164    0.158    0.137             345,220
 12259 MBKSOFT@EC1805A  HKD    0.345    0.345    0.36            2,320,000
                               0.34     0.335    0.34              818,400
 12261 SGGEELY@EC1711B  HKD    1.30     1.43     1.40               54,000
                               1.40     1.39     1.39               75,100
 12262 VT-ICBC@EC1804A  HKD    0.28     0.33      -                      -
                               0.325    0.32      -                      -
 12263 VTCLIFE@EC1803A  HKD    0.065    0.075    0.079           2,040,000
                               0.074    0.073    0.073             156,180
 12265 EACNOOC@EC1808A  HKD    0.173    0.175     -                      -
                               0.173    0.169     -                      -
 12266 EA-NWD @EC1804A  HKD    0.415    0.425    0.42               10,000
                               0.42     0.415    0.42                4,200
 12268 VTCNOOC@EC1712A  HKD    0.345    0.335    0.335             288,000
                               0.33     0.32     0.315              92,660
 12271 VT-GEG @EC1802A  HKD    0.56     0.63      -                      -
                               0.61     0.61      -                      -
 12273 SG-HSI @EC1712D  HKD    0.435    0.465     -                      -
                               0.46     0.46      -                      -
 12275 SG-CGS @EC1804A  HKD    0.52     0.54     0.55              140,000
                               0.54     0.53     0.55               77,000
 12278 SGCITSE@EC1803A  HKD    1.52     1.55     1.62            1,620,000
                               1.53     1.53     1.52            2,546,000
 12279 JPTRAHK@EC1712A  HKD    0.56     0.60     0.56               10,000
                               0.58     0.58     0.56                5,600
 12282 MBTENCT@EP1710E  HKD TRADING SUSPENDED
 12283 SG-GWMC@EC1804A  HKD    0.59     0.61     0.63               40,000
                               0.60     0.58     0.62               25,000
 12284 SG-HTSE@EC1803A  HKD    0.77     0.78      -                      -
                               0.77     0.75      -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.127    0.136    0.139           6,580,000
                               0.134    0.132    0.134             911,950
 12287 SGTENCT@EC1804I  HKD    0.167    0.177    0.18            1,360,000
                               0.172    0.167    0.172             236,880
 12289 SGAMCS3@EC1803A  HKD    0.205    0.224     -                      -
                               0.219    0.219     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.59     0.63     0.61              330,000
                               0.62     0.61     0.58              195,750
 12292 SGCSA50@EC1803A  HKD    0.58     0.68     0.65              370,000
                               0.64     0.58     0.62              230,216
 12294 SGCSA50@EC1803B  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 12296 SG-HSHI@EC1803A  HKD    0.182    0.204     -                      -
                               0.20     0.194     -                      -
 12297 SGFTA50@EC1803A  HKD    0.69     0.73      -                      -
                               0.71     0.71      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.35     0.43     0.47           17,040,000
                               0.425    0.42     0.395           7,719,055
 12307 BPCLIFE@EC1809A  HKD    0.157    0.17     0.184          16,000,000
                               0.17     0.168    0.175           2,855,790
 12308 BPPETCH@EC1808A  HKD    0.233    0.242     -                      -
                               0.237    0.237     -                      -
 12311 JPPINAN@EC1805A  HKD    0.33     0.36     0.365           1,365,000
                               0.355    0.355    0.34              484,700
 12314 JP-HKEX@EC1808A  HKD    0.023    0.024    0.026             240,000
                               0.024    0.021    0.025               5,910
 12316 JP-ICBC@EC1712B  HKD    0.237    0.285    0.345          32,569,000
                               0.28     0.28     0.242           9,222,172
 12320 BP-HSI @EC1803B  HKD    0.375    0.405     -                      -
                               0.395    0.395     -                      -
 12323 BP-HSI @EP1712B  HKD    0.016    0.014    0.015          13,070,000
                               0.014    0.013    0.014             183,180
 12335 BP-HSI @EP1803C  HKD    0.033    0.03     0.031           8,000,000
                               0.03     0.028    0.029             239,820
 12351 BPTENCT@EC1904A  HKD    0.81     0.89     0.84              410,000
                               0.84     0.83     0.83              343,700
 12352 UBCITIC@EC1803A  HKD    0.30     0.335    0.34              290,000
                               0.325    0.32     0.33               96,925
 12356 GS-CCB @EC1801D  HKD    0.185    0.189    0.248          28,180,000
                               0.188    0.185    0.185           5,760,086
 12363 GS-ICBC@EC1803B  HKD    0.209    0.225    0.265           8,167,000
                               0.223    0.223    0.216           1,883,119
 12364 GS-HSI @EC1711A  HKD    0.405    0.455     -                      -
                               0.435    0.435     -                      -
 12372 HTEVERG@EC1712A  HKD    2.26     2.55      -                      -
                               2.37     2.37      -                      -
 12380 CSKSOFT@EC1711A  HKD    0.024    0.028    0.03            1,200,000
                               0.027    0.026    0.028              35,800
 12384 GS-BYD @EC1803A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 12385 CS-CKH @EC1710A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 12398 SG-CGS @EC1808A  HKD    0.056    0.057    0.058           1,025,000
                               0.056    0.055    0.056              57,670
 12399 GSCLIFE@EC1801C  HKD    0.075    0.084    0.096             820,000
                               0.084    0.082    0.086              71,610
 12414 CSCSA50@EC1803A  HKD    0.20     0.227    0.23              200,000
                               0.227    0.225    0.23               46,000
 12415 CS-NWD @EC1801A  HKD    0.55     0.57     0.58              699,000
                               0.56     0.56     0.56              394,790
 12421 CSTENCT@EC1801H  HKD    0.275    0.30     0.305           1,710,000
                               0.30     0.295    0.29              507,200
 12425 BP-ICBC@EC1712A  HKD    1.08     1.19     1.24              140,000
                               1.18     1.14     1.18              167,600
 12429 CS-CEVB@EC1803A  HKD    0.204    0.215    0.213           8,498,000
                               0.214    0.214    0.206           1,788,708
 12434 BITENCT@EC1710D  HKD    0.94     1.05     1.00              100,000
                               1.00     0.99     1.00              100,000
 12436 CS-SUNY@EC1807A  HKD    0.295    0.29     0.30            4,960,000
                               0.285    0.285    0.28            1,430,300
 12438 MBCCCCL@EC1807A  HKD    0.87      -       0.91            1,568,000
                               0.90     0.097    0.89            1,410,920
 12450 MBPINAN@EC1712A  HKD    1.55      -       1.62                5,000
                               1.62      -       1.62                8,100
 12454 MBBOCHK@EC1805A  HKD    0.495    0.54      -                      -
                               0.495    0.49      -                      -
 12465 MBCSA50@EC1804A  HKD    0.186     -       0.205             660,000
                               0.202    0.021    0.202             134,700
 12467 MBJNCEC@EC1712A  HKD    0.082    0.084     -                      -
                               0.082    0.081     -                      -
 12468 BP-HKEX@EC1712B  HKD    0.096    0.106    0.099             400,000
                               0.095    0.09     0.095              38,400
 12471 BI-CKH @EC1803A  HKD    0.325    0.37     0.365          18,400,000
                               0.36     0.355    0.345           6,615,500
 12488 BI-HTSE@EC1808A  HKD    0.111    0.111    0.119          27,216,000
                               0.111    0.108    0.111           3,085,404
 12489 SG-CMOB@EP1710A  HKD TRADING SUSPENDED
 12492 SG-GEG @EC1711A  HKD    0.285    0.335    0.35            4,060,000
                               0.33     0.325    0.30            1,315,300
 12494 BPEVERG@EC1804B  HKD    0.73     0.80     0.80              990,000
                               0.79     0.77     0.73              755,800
 12498 SGHSCEI@EP1711A  HKD    0.022    0.019    0.017              10,000
                               0.017    0.016    0.017                 170
 12502 BPEVERG@EC1804C  HKD    0.85     0.95     0.92              100,000
                               0.92     0.92     0.89               90,200
 12508 HT-HKEX@EC1806B  HKD    0.098    0.102     -                      -
                               0.099    0.099     -                      -
 12511 HT-HKEX@EC1807A  HKD    0.14     0.138    0.156         163,750,000
                               0.135    0.135    0.134          24,306,450
 12524 HT-HKEX@EC1805B  HKD    0.095    0.10     0.103          11,350,000
                               0.099    0.097    0.097           1,127,920
 12525 SGKSOFT@EC1712A  HKD    0.029    0.028    0.031             180,000
                               0.027    0.025    0.03                5,490
 12528 JP-HSI @EP1711B  HKD    0.01     0.01     0.01              120,000
                               0.01      -       0.01                1,200
 12536 HT-GAC @EC1803A  HKD    0.335    0.34     0.335          16,600,000
                               0.335    0.335    0.33            5,560,100
 12537 JPTENCT@EP1710D  HKD TRADING SUSPENDED
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.455    0.59      -                      -
                               0.47     0.47      -                      -
 12552 HT-CPWR@EC1806A  HKD    0.325    0.33      -                      -
                               0.325    0.325     -                      -
 12554 HT-SUNY@EC1807A  HKD    0.27     0.265    0.29              300,000
                               0.265    0.26     0.28               86,000
 12564 JPTENCT@EC1808A  HKD    0.63     0.67     0.66              200,000
                               0.66     0.66     0.66              132,000
 12567 BP-CCB @EC1802A  HKD    0.415    0.425    0.47              670,000
                               0.42     0.415    0.42              289,585
 12568 HT-CNBM@EC1803A  HKD    0.59     0.56     0.58           19,670,000
                               0.55     0.55     0.52           10,358,260
 12569 BP-ICBC@EC1803A  HKD    0.66     0.77     0.77              272,000
                               0.72     0.72     0.71              206,720
 12571 BPTENCT@EC1808A  HKD    1.21     1.27     1.23              100,000
                               1.24     1.24     1.23              123,000
 12576 BPCITIC@EC1804A  HKD    0.25     0.248    0.265           1,680,000
                               0.245    0.243    0.25              432,700
 12577 HSTENCT@EC1712G  HKD    0.66     0.65     0.73           27,094,000
                               0.65     0.64     0.65           18,644,910
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.14     0.146    0.152          18,100,000
                               0.145    0.145    0.144           2,678,060
 12586 HS-HKEX@EC1804A  HKD    0.09     0.091    0.10           96,040,000
                               0.091    0.089    0.089           9,214,980
 12592 CSCLIFE@EC1712A  HKD    0.018    0.022    0.023             100,000
                               0.022    0.019    0.023               2,300
 12594 CSPINAN@EP1710B  HKD TRADING SUSPENDED
 12626 CSSANDS@EC1710A  HKD TRADING SUSPENDED
 12629 HSPINAN@EC1801D  HKD    0.099    0.126    0.139          33,960,000
                               0.126    0.125    0.124           4,453,240
 12633 CS-CMOB@EC1710A  HKD TRADING SUSPENDED
 12635 MB-CMB @EC1804A  HKD    0.77     0.85      -                      -
                               0.78     0.78      -                      -
 12637 HSCNOOC@EC1803A  HKD    0.465    0.47     0.485           2,638,000
                               0.47     0.465    0.445           1,207,710
 12640 HSGEELY@EP1803C  HKD    0.07     0.058    0.064           7,820,000
                               0.058    0.057    0.056             473,940
 12641 MB-CMOB@EC1710A  HKD TRADING SUSPENDED
 12643 SG-HKEX@EC1803A  HKD    0.12     0.122    0.134           3,370,000
                               0.121    0.118    0.122             437,890
 12647 HS-AGBK@EC1801A  HKD    0.085    0.087     -                      -
                               0.085    0.085     -                      -
 12648 SGTENCT@EC1803A  HKD    1.28     1.37     1.33              900,000
                               1.33     1.27     1.32            1,196,000
 12650 SGPINAN@EP1710B  HKD TRADING SUSPENDED
 12662 MB-NWD @EC1805A  HKD    0.46     0.465    0.46            3,654,000
                               0.46     0.46     0.455           1,679,260
 12666 BP-CMOB@EC1804A  HKD    0.096    0.09     0.096             990,000
                               0.09     0.089    0.09               92,520
 12667 SG-BYD @EC1804A  HKD    2.56     3.09     3.09              285,000
                               3.09     3.02     2.82              851,600
 12668 SGMEITU@EC1804A  HKD    0.215    0.208     -                      -
                               0.208    0.206     -                      -
 12673 HTAIRCN@EC1711A  HKD    0.026    0.028    0.03            1,560,000
                               0.026    0.026    0.026              45,700
 12674 BPCNOOC@EC1801A  HKD    0.325    0.315    0.305              40,000
                               0.305    0.295    0.305              12,200
 12675 BP-CUNI@EC1801B  HKD    0.23     0.227    0.255           1,040,000
                               0.226    0.22     0.226             257,040
 12676 BPAGILE@EC1811A  HKD    0.47     0.52     0.54               72,000
                               0.51     0.51     0.485              35,350
 12677 UB-BYD @EC1802A  HKD    2.02     2.54      -                      -
                               2.50     2.50      -                      -
 12678 HTCSAIR@EC1812A  HKD    0.105    0.108    0.11            4,880,000
                               0.108    0.106    0.108             533,520
 12679 BPLENOV@EC1804A  HKD    0.057    0.053    0.058          14,690,000
                               0.053    0.051    0.054             829,032
 12680 MB-BBMG@EC1712A  HKD    0.122    0.122     -                      -
                               0.122    0.103     -                      -
 12682 SG-CUNI@EC1804A  HKD    0.57     0.57     0.62               44,000
                               0.56     0.54     0.60               26,640
 12685 SGCNOOC@EC1808A  HKD    0.157    0.156    0.161             920,000
                               0.156    0.155    0.149             142,770
 12686 MB-GCL @EC1810A  HKD    0.157    0.164    0.169           2,910,000
                               0.16     0.154    0.152             474,840
 12687 SG-HSHI@EC1810A  HKD    0.167    0.179     -                      -
                               0.173    0.169     -                      -
 12689 HT-COSL@EC1809A  HKD    0.126    0.129    0.132           3,720,000
                               0.129    0.128    0.129             486,080
 12695 CSCLIFE@EC1803B  HKD    0.068    0.073    0.078             240,000
                               0.073    0.072    0.078              18,720
 12698 SG-HKEX@EC1712A  HKD    0.113    0.115    0.116             750,000
                               0.112    0.108    0.112              86,430
 12701 MB-MNIU@EC1803A  HKD    0.65     0.68      -                      -
                               0.65     0.62      -                      -
 12726 CS-MI&S@EC1803A  HKD    0.39     0.385    0.425           1,130,000
                               0.385    0.38     0.405             468,150
 12731 BPCLIFE@EC1811A  HKD    0.32     0.35     0.355              40,000
                               0.35     0.34     0.355              14,200
 12732 CS-SHPC@EC1803A  HKD    0.295    0.30      -                      -
                               0.295    0.295     -                      -
 12736 CS-YZCM@EC1802A  HKD    0.44     0.52     0.50            4,752,000
                               0.51     0.51     0.425           2,180,920
 12742 SGCLIFE@EC1711A  HKD    0.295    0.325    0.345              20,000
                               0.32     0.305    0.335               6,800
 12743 SGHSCEI@EC1712A  HKD    0.153    0.17     0.182              80,000
                               0.169    0.167    0.172              14,260
 12769 MBTENCT@EC1801A  HKD    0.77     0.86     0.87            3,608,000
                               0.84     0.84     0.83            3,050,000
 12774 BI-HKEX@EC1712A  HKD    0.092    0.095    0.114          12,340,000
                               0.09     0.09     0.09            1,298,710
 12785 CS-CEIL@EC1807A  HKD    0.202    0.196    0.205           4,048,000
                               0.195    0.195    0.195             807,220
 12786 JP-HSI @EC1712A  HKD    0.38     0.415     -                      -
                               0.41     0.41      -                      -
 12788 CS-CSDC@EC1806A  HKD    0.174    0.175    0.179             898,000
                               0.175    0.174    0.174             157,940
 12794 BP-AAC @EC1809A  HKD    0.51     0.53     0.52              480,000
                               0.52     0.51     0.52              249,600
 12796 JPCLIFE@EC1712E  HKD    0.015    0.018    0.023           3,753,000
                               0.016    0.015    0.016              74,349
 12799 HTXINYI@EC1808A  HKD    0.173    0.174     -                      -
                               0.173    0.172     -                      -
 12804 CSANTAS@EC1805A  HKD    0.45     0.425    0.445             520,000
                               0.42     0.42     0.41              220,700
 12807 CS-CUNI@EC1812A  HKD    0.106    0.101    0.11            5,434,000
                               0.101    0.10     0.104             581,902
 12814 JP-ICBC@EC1711A  HKD    0.29     0.375    0.415           8,871,000
                               0.37     0.36     0.335           3,210,085
 12820 CSGEELY@EC1802E  HKD    0.75     0.87     0.85              120,000
                               0.85     0.85     0.83              100,000
 12822 CS-BYD @EC1801A  HKD    2.08     2.67     2.64               10,000
                               2.64     2.60     2.21               24,250
 12823 JPHSCEI@EC1811A  HKD    0.161    0.175     -                      -
                               0.174    0.174     -                      -
 12824 JPTRAHK@EC1808A  HKD    0.355    0.38     0.375              10,000
                               0.375    0.37     0.375               3,750
 12830 JPTRAHK@EP1808B  HKD    0.048    0.048    0.047             500,000
                               0.047    0.047    0.046              23,450
 12832 UB-CCB @EC1711A  HKD    0.058    0.059    0.085          13,994,000
                               0.057    0.054    0.053             859,872
 12836 UB-ICBC@EC1710B  HKD    0.26     0.36     0.45            7,377,000
                               0.36     0.335    0.30            2,635,030
 12839 JPCSCIH@EC1712A  HKD    0.107    0.116    0.12              510,000
                               0.116    0.114    0.119              60,700
 12855 MBTENCT@EC1807A  HKD    1.14     1.24     1.23                3,000
                               1.23     1.22     1.23                3,690
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.265    0.265    0.27           46,220,000
                               0.265    0.26     0.265          12,248,500
 12867 UBCLIFE@EC1712A  HKD    0.017    0.021     -                      -
                               0.018    0.018     -                      -
 12872 JP-CAR @EC1806A  HKD    0.083    0.084    0.087           6,540,000
                               0.084    0.083    0.084             562,410
 12876 EATENCT@EC1710A  HKD    1.16     1.30      -                      -
                               1.17     1.17      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.25     0.255    0.255           4,405,000
                               0.255    0.25     0.245           1,100,247
 12882 MBCSCIH@EC1801A  HKD    0.135    0.15     0.159           1,360,000
                               0.15     0.143    0.137             204,520
 12883 HT-IGG @EC1806B  HKD    0.315    0.335    0.335          12,100,000
                               0.335    0.33     0.335           4,053,500
 12885 HT-IGG @EC1808A  HKD    0.33     0.345     -                      -
                               0.34     0.34      -                      -
 12890 UBCLIFE@EP1711A  HKD    0.063    0.051    0.052          17,960,000
                               0.049    0.048    0.044             849,100
 12892 CS-CAR @EC1712A  HKD    0.029    0.031     -                      -
                               0.03     0.03      -                      -
 12897 HTCSA50@EC1803B  HKD    0.246    0.29     0.29           50,396,000
                               0.275    0.275    0.265          13,620,900
 12904 MB-CAR @EC1805A  HKD    0.037     -       0.039          10,000,000
                               0.039     -       0.039             390,000
 12907 HTCSA50@EC1803C  HKD    0.102    0.12     0.122             417,000
                               0.12     0.119    0.115              49,282
 12909 HTFTA50@EC1803C  HKD    0.41     0.435    0.435             160,000
                               0.435    0.43     0.435              69,600
 12911 HTFTA50@EC1803D  HKD    0.144     -       0.164           1,202,400
                               0.164    0.162    0.152             190,553
 12916 CSTENCT@EC1710D  HKD    0.97     1.03     0.99              100,000
                               0.99     0.99     0.99               99,000
 12923 BI-CGS @EC1808A  HKD    0.069    0.07     0.072          45,660,000
                               0.07     0.067    0.07            3,196,920
 12926 BP-COVS@EC1712A  HKD    0.031    0.045    0.045           2,824,000
                               0.045    0.041    0.034             103,892
 12928 SGFOSUN@EC1712A  HKD    0.48     0.485    0.475             205,000
                               0.46     0.46     0.46               96,800
 12929 HTEVERG@EC1808A  HKD    1.28     1.37     1.39            1,380,000
                               1.35     1.35     1.33            1,872,000
 12931 SG-HSBC@EC1710A  HKD TRADING SUSPENDED
 12932 SG-HSI @EC1801B  HKD    0.425    0.46      -                      -
                               0.45     0.445     -                      -
 12933 HTEVERG@EC1806A  HKD    1.13     1.21     1.20            1,440,000
                               1.18     1.18     1.16            1,708,900
 12935 HTCP&CC@EC1710A  HKD    0.01     0.019     -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.325    0.355     -                      -
                               0.345    0.34      -                      -
 12942 HTCLIFE@EC1810A  HKD    0.345    0.36     0.37            1,230,000
                               0.355    0.355    0.355             450,150
 12944 JP-AAC @EC1803A  HKD    0.375    0.40     0.385              10,000
                               0.385    0.375    0.385               3,850
 12945 JPLININ@EC1804A  HKD    0.198    0.193     -                      -
                               0.193    0.191     -                      -
 12947 MB-SMIC@EC1810A  HKD    0.062    0.08      -                      -
                               0.062    0.062     -                      -
 12952 MBHLAND@EC1803A  HKD    0.38     0.425    0.425             220,000
                               0.41     0.40     0.41               91,000
 12953 SG-HKEX@EP1710A  HKD TRADING SUSPENDED
 12954 CS-AAC @EC1710A  HKD TRADING SUSPENDED
 12960 SG-AAC @EC1712A  HKD    0.37     0.395     -                      -
                               0.38     0.375     -                      -
 12961 BP-CCB @EC1712B  HKD    0.084    0.085    0.133          17,392,000
                               0.083    0.083    0.08            1,739,370
 12962 BP-ICBC@EC1712B  HKD    0.225    0.29     0.34            4,506,000
                               0.28     0.275    0.25            1,303,355
 12963 BP-BOCL@EC1809A  HKD    0.234    0.238    0.25            4,219,000
                               0.237    0.235    0.237           1,050,487
 12965 MBPETCH@EC1711A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 12966 BP-HSBC@EC1712B  HKD    0.86     0.93     0.92              220,000
                               0.92     0.90     0.90              198,400
 12970 HT-CSPC@EC1806A  HKD    0.495    0.54      -                      -
                               0.495    0.485     -                      -
 12974 HTAGILE@EC1912A  HKD    0.51     0.62      -                      -
                               0.61     0.61      -                      -
 12977 HTKSOFT@EC1804A  HKD    0.31     0.325    0.33           20,230,000
                               0.325    0.32     0.325           6,575,900
 12978 HTCITSE@EC1809A  HKD    0.206    0.207    0.222          38,680,000
                               0.204    0.204    0.204           8,111,290
 12982 HS-CKA @EC1710A  HKD TRADING SUSPENDED
 12984 HS-GEG @EC1710A  HKD    0.96     1.12      -                      -
                               1.04     1.04      -                      -
 12986 HTCITSE@EC1809B  HKD    0.33     0.345     -                      -
                               0.33     0.33      -                      -
 12987 HS-HKEX@EC1802A  HKD    0.118    0.121    0.134           4,310,000
                               0.121    0.119    0.12              540,230
 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    0.65     0.70      -                      -
                               0.68     0.68      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.116    0.136    0.151           5,440,000
                               0.132    0.13     0.129             727,930
 12999 MBTENCT@EC1904A  HKD    0.80     0.90     0.90               20,000
                               0.90     0.82     0.90               18,000
 13005 HS-CCB @EC1803A  HKD    0.162    0.167    0.205          19,527,000
                               0.167    0.165    0.162           3,467,910
 13007 MBKSOFT@EC1802A  HKD    0.042    0.047     -                      -
                               0.042    0.034     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.122    0.122    0.126             120,000
                               0.121    0.118    0.126              15,120
 13010 BPTENCT@EC1812A  HKD    1.16     1.21     1.20              630,000
                               1.20     1.20     1.17              743,600
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.325    0.395    0.44            1,133,000
                               0.40     0.39     0.37              444,770
 13013 MB-CCB @EC1710A  HKD TRADING SUSPENDED
 13014 MB-CCB @EP1711A  HKD    0.018    0.025     -                      -
                               0.018     -        -                      -
 13016 MBGEELY@EC1710B  HKD TRADING SUSPENDED
 13020 SG-CKH @EC1710A  HKD TRADING SUSPENDED
 13022 BP-HSBC@EC1803A  HKD    0.67     0.69     0.70               60,000
                               0.69     0.66     0.66               40,680
 13023 CS-HKEX@EC1802A  HKD    0.122    0.123    0.126             160,000
                               0.123    0.114    0.126              20,200
 13025 HSFTA50@EC1803A  HKD    0.26     0.28     0.28            1,088,000
                               0.28     0.275    0.275             304,160
 13028 MB-HTSE@EC1809A  HKD    0.101     -        -                      -
                               0.101     -        -                      -
 13035 SGBOCHK@EC1806A  HKD    0.246    0.246    0.255             180,000
                               0.243    0.24     0.243              44,820
 13036 JPHLAND@EC1801A  HKD    0.37     0.41     0.425             410,000
                               0.41     0.395    0.39              171,250
 13047 MB-AAC @EC1904A  HKD    0.415    0.435     -                      -
                               0.425    0.425     -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.40     1.58      -                      -
                               1.57     1.57      -                      -
 13061 HT-HKEX@EC1802A  HKD    0.124    0.13     0.141           2,060,000
                               0.129    0.127    0.13              286,540
 13070 MBYUXIU@EC1712A  HKD    0.26     0.295    0.265              60,000
                               0.275    0.275    0.265              15,900
 13081 MB-CEIL@EC1712A  HKD    0.059    0.056     -                      -
                               0.056    0.054     -                      -
 13082 MBMELCO@EC1802A  HKD    0.95      -        -                      -
                               0.95      -        -                      -
 13102 BPCITSE@EC1712A  HKD    0.02     0.025    0.022             600,000
                               0.022    0.017    0.022              13,200
 13103 SG-CCB @EP1803B  HKD    0.29     0.29     0.29              380,000
                               0.29     0.26     0.26              104,700
 13104 BP-GEG @EC1712A  HKD    2.05     2.16      -                      -
                               2.12     2.12      -                      -
 13108 SGCLIFE@EC1810A  HKD    0.265    0.305    0.29              400,000
                               0.285    0.27     0.29              116,000
 13110 SGCLIFE@EP1803B  HKD    0.315    0.30     0.29              480,000
                               0.29     0.285    0.275             135,400
 13114 SG-HSBC@EC1710B  HKD TRADING SUSPENDED
 13115 SGTENCT@EC1710C  HKD TRADING SUSPENDED
 13116 SGTENCT@EC1712A  HKD    1.09     1.15      -                      -
                               1.13     1.12      -                      -
 13125 MB-AIA @EC1711A  HKD    0.105    0.145    0.145             320,000
                               0.13      -       0.115              42,270
 13128 JP-AAC @EC1810A  HKD    0.435    0.45      -                      -
                               0.44     0.44      -                      -
 13137 JP-GAC @EC1712A  HKD    0.365    0.385    0.40              140,000
                               0.375    0.375    0.36               51,800
 13138 BITENCT@EC1711A  HKD    1.04     1.13      -                      -
                               1.08     1.08      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.136    0.137    0.155          13,900,000
                               0.137    0.136    0.135           2,011,110
 13140 JPTENCT@EC1710A  HKD    1.17     1.22      -                      -
                               1.19     1.19      -                      -
 13141 SG-HSI @EP1803I  HKD    0.158    0.147    0.145           3,340,000
                               0.145    0.142    0.137             474,180
 13143 BI-HKEX@EC1712B  HKD    0.158    0.168    0.181              40,000
                               0.166    0.161    0.181               7,240
 13144 BI-HKEX@EP1712C  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13145 BITENCT@EC1710A  HKD    1.14     1.25      -                      -
                               1.19     1.16      -                      -
 13148 MB-CRL @EC1710A  HKD TRADING SUSPENDED
 13149 SG-HSI @EP1804F  HKD    0.118    0.109     -                      -
                               0.108    0.105     -                      -
 13150 BPTENCT@EC1803A  HKD    0.96     1.02     1.00            1,620,000
                               1.00     0.99     0.99            1,612,000
 13154 HSKSOFT@EC1710A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.265     -        -                      -
                               0.265     -        -                      -
 13159 SG-HTSC@EC1809A  HKD    0.26     0.31     0.26               80,000
                               0.255    0.242    0.255              20,600
 13160 HS-AAC @EC1802A  HKD    0.375    0.395     -                      -
                               0.385    0.385     -                      -
 13161 MBPINAN@EC1801A  HKD    1.73      -       1.99            2,793,500
                               1.89     0.193    1.79            5,253,080
 13163 SG-HKEX@EC1806A  HKD    0.132    0.137    0.143           3,380,000
                               0.132    0.13     0.13              468,790
 13164 CS-AAC @EC1808A  HKD    0.415    0.425     -                      -
                               0.42     0.415     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.355    0.36     0.35              385,000
                               0.33     0.33     0.325             131,350
 13179 JPTENCT@EC1712B  HKD    1.06     1.13      -                      -
                               1.09     1.09      -                      -
 13182 CS-COVS@EC1712B  HKD    0.208    0.27     0.255             126,000
                               0.25     0.25     0.235              30,400
 13188 UBFOSUN@EC1711A  HKD    0.34     0.34     0.34              720,000
                               0.34     0.325    0.335             243,325
 13195 UB-COVS@EC1712A  HKD    0.116    0.152    0.134             100,000
                               0.142    0.142    0.134              13,400
 13196 JP-COVS@EC1712A  HKD    0.246    0.30      -                      -
                               0.285    0.285     -                      -
 13206 BPHSCEI@EC1712A  HKD    0.148    0.167    0.165             200,000
                               0.165    0.163    0.165              33,000
 13217 UBHSCEI@EC1712A  HKD    0.126    0.139    0.159          13,480,000
                               0.14     0.137    0.137           1,957,330
 13229 JPEVERG@EC1801A  HKD    2.33     2.52     2.39               30,000
                               2.42     2.42     2.35               70,900
 13230 JPCLIFE@EC1711A  HKD    0.198    0.223    0.248              70,000
                               0.222    0.218    0.222              16,840
 13233 SG-ICBC@EP1804B  HKD    0.154    0.129    0.138           2,400,000
                               0.126    0.123    0.122             309,990
 13234 SGPINAN@EP1803D  HKD    0.34     0.33     0.325             770,000
                               0.32     0.31     0.31              244,325
 13236 SGTENCT@EP1803K  HKD    0.196    0.178    0.19            3,070,000
                               0.177    0.175    0.175             546,380
 13237 BICSA50@EC1803B  HKD    0.143    0.165    0.168           2,722,800
                               0.165    0.162    0.158             436,537
 13238 BPCLIFE@EC1812A  HKD    0.214    0.224    0.24              270,000
                               0.222    0.22     0.222              61,920
 13239 BIFTA50@EC1803B  HKD    0.151    0.167    0.176             708,800
                               0.168    0.164    0.168             120,509
 13240 BIAMCS3@EC1803A  HKD    0.205    0.227    0.226             800,000
                               0.226    0.219    0.222             178,146
 13246 BICSA50@EC1809A  HKD    0.226    0.245     -                      -
                               0.237    0.237     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.163    0.183     -                      -
                               0.178    0.177     -                      -
 13253 BITENCT@EC1802F  HKD    0.221    0.238    0.241           1,520,000
                               0.236    0.232    0.233             359,950
 13256 BIBOCHK@EC1803B  HKD    0.095    0.097     -                      -
                               0.095    0.093     -                      -
 13263 BICLIFE@EC1802A  HKD    0.095    0.102    0.115          23,060,000
                               0.10     0.099    0.10            2,484,510
 13264 JPKSOFT@EC1801A  HKD    0.023    0.026     -                      -
                               0.023    0.023     -                      -
 13265 JPCLIFE@EC1712A  HKD    0.106    0.117    0.133           3,550,000
                               0.115    0.114    0.112             442,740
 13270 BI-GEG @EC1803A  HKD    0.58     0.63     0.64              470,000
                               0.63     0.60     0.62              294,400
 13271 JPCKINF@EC1712A  HKD    0.275    0.26     0.28              510,000
                               0.26     0.255    0.255             137,100
 13272 JP-PWRA@EC1712A  HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
 13275 MB-PSBC@EC1806A  HKD    0.193    0.192    0.21            2,360,000
                               0.192    0.186    0.188             477,440
 13276 MBKSOFT@EP1812A  HKD    0.275    0.27     0.27              160,000
                               0.265    0.265    0.265              42,800
 13280 MBCSOFT@EC1803A  HKD    0.118     -       0.147           1,700,000
                               0.122    0.10     0.122             221,800
 13295 MB-SBPH@EC2001A  HKD    0.38     0.38     0.38              160,000
                               0.38     0.375    0.375              60,400
 13300 BP-AIA @EC1712A  HKD    0.044    0.057    0.064          10,780,000
                               0.054    0.053    0.053             620,576
 13302 MBTENCT@EC1804G  HKD    0.80     0.89      -                      -
                               0.87     0.86      -                      -
 13303 CS-CGS @EC1801A  HKD    0.194    0.199    0.215          17,328,000
                               0.20     0.198    0.197           3,589,184
 13304 BP-BOCL@EC1712B  HKD    0.045    0.057    0.075           7,788,000
                               0.054    0.054    0.053             505,069
 13309 CS-HTSC@EC1810A  HKD    0.224    0.224    0.228          10,292,000
                               0.224    0.223    0.22            2,306,420
 13310 BP-HSI @EC1710A  HKD    0.355    0.395    0.40              370,000
                               0.395    0.385    0.39              147,550
 13312 SG-HKEX@EC1712B  HKD    0.032    0.031    0.038          11,410,000
                               0.03     0.027    0.029             385,530
 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     0.70      -                      -
                               0.70     0.69      -                      -
 13324 CS-XYS @EC1803A  HKD    0.34     0.33     0.34              508,000
                               0.325    0.325    0.325             166,440
 13325 HS-HKEX@EC1805A  HKD    0.132    0.134    0.141          41,270,000
                               0.133    0.132    0.131           5,602,400
 13327 HS-HSI @EC1803A  HKD    0.39     0.42     0.42               50,000
                               0.42     0.41     0.42               21,000
 13328 SGCLIFE@EC1712A  HKD    0.056    0.068    0.079          30,900,000
                               0.065    0.064    0.064           2,197,930
 13330 CSTRSKY@EC1803A  HKD    0.185    0.179    0.185           9,120,000
                               0.178    0.178    0.175           1,628,730
 13333 HSHSCEI@EP1711A  HKD    0.014    0.015     -                      -
                               0.014    0.012     -                      -
 13337 MB-BEA @EC1802A  HKD    0.132    0.147    0.145           2,040,000
                               0.144    0.14     0.142             292,880
 13338 MB-CTFJ@EC1907A  HKD    0.355    0.365     -                      -
                               0.355    0.345     -                      -
 13352 CS-BRIC@EC1712A  HKD    0.57     0.64     0.55               18,000
                               0.56     0.56     0.55                9,900
 13362 HTTENCT@EC1711A  HKD    0.96     1.02     1.00               10,000
                               1.00     0.99     1.00               10,000
 13368 CSTENCT@EC1807A  HKD    0.64     0.70      -                      -
                               0.67     0.67      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.074    0.084    0.093         607,970,000
                               0.08     0.074    0.079          54,465,010
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.73     0.77     0.73               10,000
                               0.73     0.72     0.73                7,300
 13372 SGCLIFE@EC1805A  HKD    0.08     0.09     0.092             260,000
                               0.089    0.086    0.091              23,700
 13373 JP-CSDC@EC1801A  HKD    0.081    0.083    0.084             400,000
                               0.083    0.08     0.083              33,500
 13376 HT-CMBC@EC1905A  HKD    0.098     -        -                      -
                               0.10     0.10      -                      -
 13377 JPPINAN@EP1710A  HKD TRADING SUSPENDED
 13378 EA-GR&F@EC1804A  HKD    0.26     0.31     0.29               32,000
                               0.29     0.28     0.29                9,280
 13384 JPTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.79     0.87      -                      -
                               0.81     0.81      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.169    0.167    0.166              40,000
                               0.166    0.166    0.166               6,640
 13389 JP-HSI @EP1804C  HKD    0.149    0.138    0.149             780,000
                               0.138    0.137    0.131             107,980
 13391 HT-HSI @EC1801B  HKD    0.50     0.57      -                      -
                               0.56     0.56      -                      -
 13409 HT-HSI @EC1803B  HKD    0.405    0.435     -                      -
                               0.43     0.43      -                      -
 13410 HT-HSI @EC1711A  HKD    0.475    0.53      -                      -
                               0.52     0.52      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.051     -       0.064             240,000
                               0.064     -       0.064              15,360
 13412 JPCSA50@EC1804A  HKD    0.231    0.26     0.255          51,200,000
                               0.255    0.255    0.255          13,056,000
 13417 JPFTA50@EC1804A  HKD    0.315    0.33     0.335           6,221,600
                               0.33     0.325    0.33            2,053,236
 13418 MBXJGST@EC1806A  HKD    0.226    0.231    0.227           2,580,000
                               0.227    0.229    0.219             572,490
 13421 UB-AAC @EC1710A  HKD    0.42     0.46      -                      -
                               0.435    0.43      -                      -
 13422 UB-SHKP@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13423 JP-CCB @EC1805A  HKD    0.203    0.21     0.247          19,366,000
                               0.209    0.208    0.205           4,279,859
 13425 MBFOSUN@EC1803A  HKD    0.31      -        -                      -
                               0.31     0.26      -                      -
 13426 MB-MGMC@EC1710A  HKD TRADING SUSPENDED
 13432 MB-GR&F@EC1712A  HKD    2.70      -       3.61                2,000
                               3.61      -       3.60                7,216
 13433 JP-CCB @EP1803B  HKD    0.32     0.315     -                      -
                               0.315    0.305     -                      -
 13434 SG-L&F @EC1712A  HKD    0.51     0.69     0.65               50,000
                               0.65     0.62     0.65               32,500
 13437 JP-BOCL@EP1804A  HKD    0.225    0.222    0.222           1,208,000
                               0.222    0.219    0.211             259,776
 13440 HSEVERG@EC1710A  HKD   21.30    22.90      -                      -
                              22.40    22.40      -                      -
 13441 HSSANDS@EC1710A  HKD    0.241    0.228    0.231             420,000
                               0.228    0.218    0.217              95,936
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.18     0.204    0.218          17,600,000
                               0.203    0.201    0.201           3,710,440
 13446 HT-HSI @EP1803F  HKD    0.108    0.101    0.101           1,800,000
                               0.099    0.097    0.098             179,460
 13453 SGFOSUN@EC1710A  HKD TRADING SUSPENDED
 13456 MBPETCH@EP1711B  HKD    0.58     0.55      -                      -
                               0.55     0.53      -                      -
 13457 MB-HSBC@EC1710A  HKD TRADING SUSPENDED
 13458 SG-CMOB@EC1710B  HKD TRADING SUSPENDED
 13460 CS-SMIC@EC1803A  HKD    0.088    0.088    0.092          17,495,000
                               0.086    0.086    0.085           1,547,855
 13461 SG-WYNN@EC1710A  HKD TRADING SUSPENDED
 13462 CS-GEG @EP1710B  HKD TRADING SUSPENDED
 13466 GSCNOOC@EC1712D  HKD    0.206    0.212    0.222          11,086,000
                               0.203    0.202    0.182           2,265,892
 13469 BI-CCB @EC1710A  HKD    0.076    0.067    0.133           8,775,000
                               0.067    0.06     0.055             784,557
 13470 GSCSA50@EC1803A  HKD    0.147    0.173    0.17              100,000
                               0.17     0.163    0.169              16,950
 13471 MB-CUNI@EC1803A  HKD    0.137     -       0.147           2,458,000
                               0.125     -       0.125             327,932
 13478 MB-GAC @EP1805A  HKD    0.059    0.057    0.056             300,000
                               0.055    0.053    0.055              16,700
 13480 BPCRAIL@EC1712B  HKD    0.022    0.027    0.022           1,200,000
                               0.023    0.023    0.022              26,400
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.231    0.224    0.223             630,000
                               0.217    0.217    0.217             139,920
 13486 MBTENCT@EC1711A  HKD    4.62     5.02      -                      -
                               4.98     4.96      -                      -
 13492 MBLENOV@EP1712A  HKD    0.395    0.435     -                      -
                               0.415    0.415     -                      -
 13493 BIEVERG@EC1710A  HKD   21.00    22.40      -                      -
                              22.10    22.10      -                      -
 13495 GSCSA50@EC1801B  HKD    0.217    0.243    0.242           1,124,800
                               0.242    0.233    0.23              268,844
 13496 BI-AAC @EC1802A  HKD    0.385    0.42      -                      -
                               0.39     0.39      -                      -
 13497 GSFTA50@EC1803A  HKD    0.29     0.325     -                      -
                               0.30     0.30      -                      -
 13503 GSAMCS3@EC1803B  HKD    0.161    0.191    0.19              344,800
                               0.189    0.184    0.188              65,227
 13504 BI-GEG @EC1710A  HKD TRADING SUSPENDED
 13505 BISANDS@EC1711A  HKD    0.154    0.146    0.152             652,000
                               0.146    0.141    0.147              96,692
 13513 HSCLIFE@EC1801A  HKD    0.065    0.071    0.079           6,310,000
                               0.07     0.07     0.069             455,040
 13515 HT-BBMG@EC1812A  HKD    0.081    0.084     -                      -
                               0.081    0.081     -                      -
 13517 MBGEELY@EC1803B  HKD    0.63      -        -                      -
                               0.70     0.70      -                      -
 13522 UBBOCHK@EC1801A  HKD    0.40     0.415     -                      -
                               0.40     0.395     -                      -
 13523 UB-GAC @EC1712A  HKD    0.415    0.46      -                      -
                               0.43     0.43      -                      -
 13524 UB-KECL@EC1710A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.26     0.285    0.28            2,908,000
                               0.28     0.28     0.265             798,190
 13527 CS-HKEX@EC1710A  HKD TRADING SUSPENDED
 13529 HS-CMB @EC1807A  HKD    0.19     0.193    0.199          33,480,000
                               0.192    0.191    0.184           6,429,220
 13530 HT-SHKP@EC1803A  HKD    0.224    0.28     0.275           4,936,000
                               0.275    0.27     0.23            1,241,510
 13531 CSKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.95     1.04      -                      -
                               0.98     0.98      -                      -
 13542 BP-HKEX@EC1802A  HKD    0.202    0.211     -                      -
                               0.202    0.202     -                      -
 13546 HTSHMAO@EC1806A  HKD    0.365    0.42     0.42            4,455,000
                               0.415    0.415    0.405           1,813,100
 13547 BPTENCT@EC1712A  HKD    0.86     0.93      -                      -
                               0.90     0.90      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.27     1.50     1.53              440,000
                               1.50     1.43     1.29              596,000
 13550 SGTENCT@EC1711B  HKD    0.87     0.92      -                      -
                               0.91     0.86      -                      -
 13552 HTSUNAC@EC1806A  HKD    1.33     1.58      -                      -
                               1.50     1.50      -                      -
 13556 HTALUCO@EC1802A  HKD    0.93     0.96     1.00              784,000
                               0.96     0.94     0.91              755,100
 13557 BP-CTEL@EC1804A  HKD    0.11     0.103    0.105              40,000
                               0.103    0.099    0.105               4,200
 13558 BPCP&CC@EC1711A  HKD    0.012    0.019     -                      -
                               0.012    0.01      -                      -
 13559 BP-CKA @EC1801A  HKD    0.40     0.425     -                      -
                               0.40     0.40      -                      -
 13560 HTCMOLY@EC1803A  HKD    0.95     1.09     1.08              117,000
                               1.06     1.05     0.99              121,650
 13561 BP-GEG @EC1805A  HKD    0.58      -       0.62              100,000
                               0.62     0.59     0.62               62,000
 13563 HTJIANC@EC1712C  HKD    0.037    0.041    0.042           1,000,000
                               0.041    0.037    0.042              42,000
 13564 MBCSA50@EC1804B  HKD    0.95      -        -                      -
                               0.95     0.106     -                      -
 13566 SCFTA50@EC1808A  HKD    0.56     0.61     0.61                4,000
                               0.61     0.53     0.61                2,440
 13567 SCCSA50@EC1808A  HKD    0.59     0.66      -                      -
                               0.59     0.51      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.124    0.113     -                      -
                               0.113    0.11      -                      -
 13569 MBTENCT@EC1804H  HKD    1.52     1.64      -                      -
                               1.62     1.61      -                      -
 13571 JP-CGS @EC1812A  HKD    0.074    0.075    0.077          35,490,000
                               0.075    0.074    0.074           2,653,800
 13576 CSTENCT@EC1710A  HKD TRADING SUSPENDED
 13580 UBBOCHK@EC1803A  HKD    0.202    0.201     -                      -
                               0.201    0.198     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.226    0.227     -                      -
                               0.226    0.224     -                      -
 13592 HT-SPHG@EC1806A  HKD    0.34     0.33     0.33               50,000
                               0.32     0.32     0.32               16,250
 13593 HTCSHEN@EC1712B  HKD    0.186    0.275    0.275          18,405,000
                               0.27     0.265    0.199           4,350,095
 13598 MBSUNAC@EC1811A  HKD    2.60      -       3.12               30,000
                               3.12      -       2.91               89,400
 13602 MB-HKEX@EC1711A  HKD    0.03     0.034    0.028              20,000
                               0.028    0.027    0.028                 560
 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    0.99     1.01      -                      -
                               0.99     0.95      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.125    0.119    0.126           2,340,000
                               0.116    0.112    0.113             274,216
 13622 HS-BYD @EC1812A  HKD    0.233    0.29     0.29           10,480,000
                               0.28     0.28     0.232           2,793,455
 13623 BICNOOC@EC1802A  HKD    0.41     0.41     0.405          46,698,000
                               0.405    0.38     0.38           18,438,835
 13633 SGGEELY@EC1812A  HKD    1.80      -        -                      -
                               1.91     1.91      -                      -
 13638 MB-SZIH@EC1810A  HKD    0.172    0.181    0.189             580,000
                               0.181    0.166    0.178             106,710
 13639 MB-COSL@EC1810B  HKD    0.12     0.116    0.121           2,000,000
                               0.114    0.113    0.114             237,100
 13644 SGTENCT@EC1808A  HKD    0.65     0.70     0.70              600,000
                               0.70     0.68     0.69              419,000
 13645 BI-AIA @EC1802B  HKD    0.228    0.27     0.28            2,390,000
                               0.265    0.25     0.265             651,060
 13648 SG-HKEX@EC1812A  HKD    0.089    0.092    0.095             580,000
                               0.091    0.088    0.09               53,600
 13655 BI-HKEX@EP1803C  HKD    0.13     0.128    0.127           4,710,000
                               0.125    0.123    0.117             572,680
 13657 SG-HKEX@EC1710B  HKD TRADING SUSPENDED
 13658 JPCP&CC@EP1710A  HKD    0.137    0.129     -                      -
                               0.126    0.116     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.365    0.365    0.38              390,000
                               0.365    0.36     0.36              143,550
 13664 CSTRAHK@EC1803A  HKD    0.35     0.40      -                      -
                               0.395    0.395     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.42     0.38      -                      -
                               0.38     0.375     -                      -
 13667 JP-CEIL@EC1801A  HKD    0.128    0.122    0.129             403,000
                               0.122    0.121    0.121              49,436
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13672 BI-CKA @EC1710A  HKD TRADING SUSPENDED
 13674 JP-HSI @EP1806A  HKD    0.098    0.094     -                      -
                               0.094    0.093     -                      -
 13675 HSGEELY@EC1712E  HKD    1.23     1.36      -                      -
                               1.34     1.34      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.114    0.114    0.125           2,440,000
                               0.107    0.107    0.096             262,468
 13679 HS-FIH @EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13683 UB-AAC @EC1710B  HKD    0.58     0.65      -                      -
                               0.60     0.59      -                      -
 13685 BICLIFE@EC1711A  HKD    0.20     0.222    0.24              670,000
                               0.212    0.212    0.212             153,170
 13698 JP-CGDN@EC1811A  HKD    0.265    0.345    0.34            1,000,000
                               0.34     0.32     0.265             320,150
 13699 JP-HSBC@EC1803B  HKD    0.285    0.305    0.31            1,000,000
                               0.305    0.30     0.30              303,960
 13700 GS-AIA @EC1801B  HKD    0.135    0.154    0.171           8,404,000
                               0.15     0.152    0.153           1,348,250
 13701 MB-GCL @EC1710A  HKD TRADING SUSPENDED
 13702 GS-HSBC@EC1802B  HKD    0.285    0.30     0.305           1,652,000
                               0.30     0.285    0.29              491,280
 13706 MBTENCT@EC1810A  HKD    1.50     1.60      -                      -
                               1.58     1.57      -                      -
 13708 GS-GEG @EC1802A  HKD    0.435    0.485    0.48              440,000
                               0.47     0.465    0.465             206,300
 13709 MBTENCT@EC1804I  HKD    3.01     3.22      -                      -
                               3.19     3.18      -                      -
 13715 MB-AIA @EC1801A  HKD    0.025    0.035    0.03              398,000
                               0.03     0.026    0.03               11,940
 13716 MB-CNBM@EP1807A  HKD    0.335    0.345    0.355           4,772,000
                               0.345    0.34     0.335           1,646,700
 13717 MBTENCT@EC1804J  HKD    2.20     2.36      -                      -
                               2.34     2.33      -                      -
 13719 MBPICCG@EP1807A  HKD    0.495    0.48     0.48              702,000
                               0.48     0.475    0.465             332,725
 13724 MB-GEG @EC1712A  HKD    0.38      -       0.435             150,000
                               0.435    0.28     0.435              65,250
 13729 MBFOSUN@EC1811A  HKD    0.455     -       0.44               60,000
                               0.44      -       0.44               26,400
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.35      -                      -
 13732 MB-HSBC@EC1808A  HKD    0.485    0.51     0.51            1,392,000
                               0.50     0.495    0.50              703,600
 13733 MB-HSBC@EC1806C  HKD    0.218    0.231    0.232           9,456,000
                               0.227    0.229    0.225           2,169,116
 13736 MBCNOOC@EC1804A  HKD    0.186     -        -                      -
                               0.186    0.021     -                      -
 13737 MBTENCT@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.25     1.40     1.40               10,000
                               1.40     1.37     1.40               14,000
 13743 MBPINAN@EC1710A  HKD TRADING SUSPENDED
 13744 MB-BJAP@EC1805A  HKD    0.435     -        -                      -
                               0.435     -        -                      -
 13745 UB-YZCM@EC1808A  HKD    0.189    0.209    0.191               2,000
                               0.205    0.204    0.191                 382
 13746 BPGEELY@EC1712A  HKD    1.26     1.41      -                      -
                               1.37     1.38      -                      -
 13747 MB-CMOB@EC1805A  HKD    0.09     0.085    0.095          11,090,000
                               0.084    0.083    0.082           1,015,640
 13755 BPCSHEN@EC1801A  HKD    0.22     0.315    0.32              225,000
                               0.315    0.30     0.255              59,000
 13756 MB-CMOB@EC1808A  HKD    0.295    0.30     0.305             810,000
                               0.295    0.295    0.285             238,075
 13761 MB-PICC@EP1812A  HKD    0.275    0.28     0.28            1,000,000
                               0.28     0.275    0.27              276,400
 13762 JP-NCI @EC1712A  HKD    0.475    0.56      -                      -
                               0.51     0.51      -                      -
 13764 MBPINAN@EC1804D  HKD    0.168     -       0.185           1,910,000
                               0.181    0.019    0.181             352,045
 13765 MB-MNIU@EC1901A  HKD    0.325    0.325     -                      -
                               0.325    0.305     -                      -
 13766 JP-CTEL@EC1712A  HKD    0.059    0.049    0.051             690,000
                               0.048    0.048    0.044              33,504
 13769 MB-CMOB@EC1803C  HKD    0.061    0.059    0.062             200,000
                               0.059    0.057    0.062              12,400
 13770 MB-HKEX@EP1805C  HKD    0.78     0.77     0.74               60,000
                               0.74      -       0.73               44,000
 13771 HT-HKEX@EC1805A  HKD    0.132    0.133    0.144         239,250,000
                               0.132    0.13     0.133          34,165,930
 13773 SG-HSI @EC1712A  HKD    0.146    0.167    0.181          10,670,000
                               0.165    0.165    0.163           1,832,850
 13775 BPSANDS@EC1901A  HKD    0.024    0.024     -                      -
                               0.024    0.023     -                      -
 13777 MB-HKEX@EC1710C  HKD TRADING SUSPENDED
 13779 MB-HNRC@EC1809A  HKD    0.58     0.59      -                      -
                               0.58     0.57      -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.108    0.11      -                      -
                               0.108    0.106     -                      -
 13783 MB-TTI @EC1809A  HKD    0.68     0.66      -                      -
                               0.66     0.65      -                      -
 13784 HTTENCT@EC1807A  HKD    0.63     0.67     0.67              420,000
                               0.66     0.66     0.66              278,600
 13785 HSLENOV@EC1803A  HKD    0.241    0.227    0.246          11,988,000
                               0.226    0.224    0.229           2,872,498
 13793 HSCITBK@EC1710A  HKD    0.03     0.033    0.036           3,588,000
                               0.028    0.018    0.028             115,972
 13794 HSEVERG@EC1804A  HKD    2.03     2.22      -                      -
                               2.14     2.14      -                      -
 13797 MBSUNAC@EC1810A  HKD    1.93      -       2.50              110,000
                               2.50      -       2.41              266,000
 13798 HS-CRRC@EC1912A  HKD    0.121    0.13     0.133           1,640,000
                               0.129    0.129    0.128             214,640
 13801 HSCCCCL@EC1710A  HKD    0.093     -        -                      -
                               0.093     -        -                      -
 13805 HS-GEG @EC1801A  HKD    0.475    0.53     0.53              980,000
                               0.52     0.52     0.52              511,400
 13806 MB-MNIU@EC1802A  HKD    0.345    0.355    0.36              460,000
                               0.34     0.33     0.34              160,350
 13817 MB-FIH @EC1801A  HKD    0.059    0.051     -                      -
                               0.051    0.039     -                      -
 13819 MB-BYD @EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13820 CSGEELY@EC1711A  HKD    1.27     1.46      -                      -
                               1.39     1.39      -                      -
 13824 HSSANDS@EC1803B  HKD    0.425    0.425    0.435             100,000
                               0.425    0.415    0.435              43,500
 13825 HS-CMOB@EC1803A  HKD    0.181    0.169    0.183           4,450,000
                               0.169    0.167    0.166             768,165
 13827 SGCITIC@EC1711A  HKD    0.075    0.084    0.088           2,700,000
                               0.076    0.076    0.073             219,600
 13835 BPSANDS@EC1710A  HKD TRADING SUSPENDED
 13837 MBHUAFU@EC1805A  HKD    0.26     0.26     0.255             220,000
                               0.255    0.25     0.25               55,500
 13848 MBCITSE@EC1808A  HKD    0.159    0.176    0.179              10,000
                               0.176    0.164    0.179               1,790
 13850 MB-CRRC@EC1807A  HKD    0.455    0.57      -                      -
                               0.53     0.53      -                      -
 13851 BP-CMB @EC1806A  HKD    0.148    0.16     0.161          10,450,000
                               0.159    0.157    0.147           1,593,760
 13853 MBVANKE@EC1801A  HKD    0.26     0.38     0.355              50,000
                               0.355    0.35     0.355              17,750
 13855 CSCCCCL@EC1710A  HKD    0.093    0.101     -                      -
                               0.097    0.097     -                      -
 13871 JP-PSBC@EC1804A  HKD    0.182    0.179    0.20            4,878,000
                               0.177    0.178    0.175             915,196
 13874 JP-GEG @EC1804A  HKD    0.395    0.43      -                      -
                               0.42     0.42      -                      -
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.229    0.21     0.217           4,920,000
                               0.209    0.209    0.205           1,036,480
 13878 HSVANKE@EC1712A  HKD    0.39     0.50     0.47               74,000
                               0.495    0.49     0.445              33,530
 13879 HSHSCEI@EC1712A  HKD    0.106    0.12     0.13            6,000,000
                               0.118    0.118    0.117             744,510
 13882 HSHSCEI@EP1712C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 13884 MBCLIFE@EC1711A  HKD    0.62     0.73     0.94            1,263,000
                               0.71     0.70     0.71            1,037,890
 13886 MBTENCT@EC1711C  HKD    7.40     7.91      -                      -
                               7.81     7.78      -                      -
 13887 SGTENCT@EC1710D  HKD TRADING SUSPENDED
 13889 JPSANDS@EP1803A  HKD    0.129    0.132    0.131           7,040,000
                               0.131    0.131    0.125             906,280
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.172    0.174    0.177              50,000
                               0.174    0.171    0.177               8,850
 13899 MB-PICC@EC1712A  HKD    0.56     0.56     0.64              614,000
                               0.52     0.063    0.52              359,000
 13901 JPCRAIL@EC1803A  HKD    0.30     0.33     0.335             200,000
                               0.33     0.325    0.32               65,500
 13907 MBLININ@EC1909A  HKD    0.295    0.29      -                      -
                               0.29     0.285     -                      -
 13909 UB-HTSE@EC1808A  HKD    0.095    0.094    0.099           4,636,000
                               0.094    0.091    0.094             451,712
 13912 JP-KECL@EC1803A  HKD    0.28     0.234    0.275             450,000
                               0.234    0.23     0.239             112,400
 13915 JPCITSE@EC1809A  HKD    0.242    0.247    0.26            5,040,000
                               0.247    0.246    0.24            1,239,070
 13917 UBZIJIN@EC1712A  HKD    0.028    0.032    0.03               24,000
                               0.03     0.028    0.03                  720
 13921 GSTENCT@EC1803D  HKD    0.45     0.51      -                      -
                               0.47     0.47      -                      -
 13922 UB-HSHI@EC1712A  HKD    0.27     0.32     0.365           6,236,000
                               0.32     0.31     0.315           2,050,610
 13926 UBEVERG@EC1804A  HKD    1.98     2.28     2.13               20,000
                               2.13     2.08     2.13               42,600
 13929 SGGEELY@EC1806A  HKD    1.64     1.77     1.75              821,000
                               1.75     1.75     1.71            1,419,710
 13930 SGCSA50@EC1710A  HKD TRADING SUSPENDED
 13934 GS-HSI @EC1804A  HKD    0.094    0.11      -                      -
                               0.108    0.108     -                      -
 13941 MB-GWMC@EC1811A  HKD    0.108    0.111     -                      -
                               0.108    0.107     -                      -
 13942 GS-HSI @EP1803C  HKD    0.117    0.108     -                      -
                               0.108    0.106     -                      -
 13944 SGTRAHK@EC1808A  HKD    0.345    0.375     -                      -
                               0.365    0.36      -                      -
 13946 UB-GEG @EP1803A  HKD    0.207    0.191    0.196          16,320,000
                               0.191    0.189    0.188           3,116,670
 13950 CS-BOCL@EC1801A  HKD    0.182    0.198    0.223          23,410,000
                               0.196    0.196    0.176           4,323,788
 13951 UBSANDS@EP1712B  HKD    0.041    0.043    0.044           7,108,000
                               0.042    0.041    0.04              297,972
 13954 UBSANDS@EC1801A  HKD     N/A     0.44      -                      -
                                N/A     0.425     -                      -
 13957 UBCSHEN@EC1806A  HKD    0.102    0.135     -                      -
                               0.132    0.132     -                      -
 13960 BI-YZCM@EC1809A  HKD    0.199    0.219     -                      -
                               0.216    0.215     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.175    0.183     -                      -
                               0.175    0.175     -                      -
 13967 CSPETCH@EC1710A  HKD TRADING SUSPENDED
 13975 CS-CKA @EC1710A  HKD    0.285    0.34     0.29               20,000
                               0.29     0.29     0.29                5,800
 13977 JPCP&CC@EC1712A  HKD    0.015    0.019     -                      -
                               0.015     -        -                      -
 13979 MBCSHEN@EC1712A  HKD    0.295    0.40      -                      -
                               0.395    0.39      -                      -
 13980 MBCLIFE@EP1804A  HKD    0.027    0.025    0.024           3,740,000
                               0.024    0.024    0.022              86,210
 13981 CSHLAND@EC1803A  HKD    0.335    0.355    0.37            1,550,000
                               0.355    0.35     0.35              558,550
 13982 CS-SHKP@EC1803A  HKD    0.224    0.32     0.34            2,760,000
                               0.315    0.315    0.245             855,650
 13983 CS-CRRC@EC1803A  HKD    0.43     0.52     0.50            1,090,000
                               0.51     0.51     0.455             519,540
 13984 CS-CKA @EC1803A  HKD    0.116    0.118    0.121           4,300,000
                               0.118    0.117    0.115             509,465
 13985 CS-MTRC@EC1803A  HKD    0.098    0.097     -                      -
                               0.097    0.096     -                      -
 13986 JPGEELY@EC1812A  HKD    1.46     1.62     1.59              100,000
                               1.59     1.57     1.59              159,000
 13987 JP-KECL@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13990 MBCSCIH@EC1712A  HKD    0.034    0.037     -                      -
                               0.034    0.034     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.67     0.71      -                      -
                               0.67     0.66      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.226    0.25      -                      -
                               0.24     0.24      -                      -
 13997 SG-KECL@EC1711A  HKD    0.154    0.10     0.146           2,320,000
                               0.10     0.09     0.10              296,158
 13998 HSCSHEN@EC1710A  HKD    0.166    0.30     0.30            3,960,000
                               0.30     0.28     0.186             943,905
 13999 CS-CMER@EC1803A  HKD    0.243    0.241    0.249           4,512,000
                               0.24     0.24     0.238           1,099,094
 14001 MBBOCHK@EC1711A  HKD    0.77     0.79     0.85              108,000
                               0.74     0.74     0.74               86,120
 14005 BPPINAN@EC1804C  HKD    0.164    0.192    0.196          20,030,000
                               0.19     0.189    0.185           3,842,190
 14008 BP-CCB @EC1804C  HKD    0.249    0.275    0.315          13,751,000
                               0.27     0.26     0.27            4,101,695
 14009 CS-AAC @EC1710B  HKD TRADING SUSPENDED
 14012 EA-GWMC@EC1802A  HKD    0.125    0.133     -                      -
                               0.127    0.127     -                      -
 14014 SGEVERG@EC1806A  HKD    2.15     2.29      -                      -
                               2.26     2.25      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.041    0.042    0.043           2,300,000
                               0.041    0.041    0.039              92,810
 14020 BP-GEG @EC1805B  HKD    0.37     0.385    0.39           23,450,000
                               0.38     0.38     0.375           8,961,300
 14021 SG-PICC@EC1711A  HKD    1.55     1.53      -                      -
                               1.49     1.43      -                      -
 14022 BPEVERG@EC1805A  HKD    2.03     2.21     2.15               20,000
                               2.15     2.14     2.10               42,500
 14023 BPSUNAC@EC1810A  HKD    2.40     2.77     2.65              460,000
                               2.65     2.64     2.62            1,214,200
 14026 EA-BYD @EC1812B  HKD    0.255    0.335    0.275             110,000
                               0.295    0.295    0.27               30,200
 14027 EAGEELY@EC1812A  HKD    1.31      -        -                      -
                               1.42     1.42      -                      -
 14028 JP-AAC @EC1710A  HKD    0.425    0.465     -                      -
                               0.44     0.44      -                      -
 14031 BPCITSE@EC1712B  HKD    0.134    0.143    0.153           2,805,000
                               0.14     0.134    0.129             396,140
 14034 HT-BYD @EC1802A  HKD    0.275    0.335    0.32               15,000
                               0.32     0.30     0.29                4,500
 14035 BP-HTSE@EC1712A  HKD    0.132    0.124    0.15            3,060,000
                               0.124    0.119    0.128             416,160
 14037 BP-AGBK@EC1712A  HKD    0.044    0.066    0.067             100,000
                               0.066    0.063    0.067               6,700
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.64     0.63     0.61               20,000
                               0.61     0.61     0.61               12,200
 14044 SGCSHEN@EC1712A  HKD    0.275    0.395     -                      -
                               0.38     0.37      -                      -
 14045 BP-HSI @EC1806A  HKD    0.67     0.72      -                      -
                               0.70     0.70      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.275    0.33      -                      -
                               0.30     0.30      -                      -
 14050 BP-HSI @EP1802A  HKD    0.032    0.028    0.028          14,050,000
                               0.028    0.027    0.027             392,820
 14051 BP-ICBC@EC1803B  HKD    0.28     0.38     0.41           52,191,000
                               0.375    0.37     0.345          19,628,035
 14052 MBSKYWH@EC1803A  HKD    0.30     0.30     0.295           1,726,000
                               0.295    0.29     0.285             499,480
 14053 BP-BYD @EC1802A  HKD    2.15     2.73      -                      -
                               2.63     2.63      -                      -
 14062 SGEVERG@EC1805A  HKD    2.00     2.15     2.04               10,000
                               2.09     2.08     2.04               20,400
 14063 JP-WHG @EC1812A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 14066 MBCPAIR@EC1806A  HKD    0.65      -       0.88              592,000
                               0.85      -       0.85              512,260
 14070 MBNDPHL@EC1811A  HKD    0.315     -       0.31              250,000
                               0.31      -       0.31               77,500
 14071 JPCSA50@EC1810A  HKD    0.28     0.295    0.295              48,000
                               0.29     0.29     0.29               14,070
 14073 BICLIFE@EC1712A  HKD    0.385    0.43      -                      -
                               0.405    0.405     -                      -
 14075 MBTENCT@EC1902A  HKD    0.73     0.82      -                      -
                               0.73     0.73      -                      -
 14076 JPFTA50@EC1810A  HKD    0.226    0.233     -                      -
                               0.231    0.231     -                      -
 14079 UB-AAC @EC1802A  HKD    0.345    0.385     -                      -
                               0.36     0.355     -                      -
 14080 CSHLAND@EC1712A  HKD    0.345    0.39     0.40            1,760,000
                               0.385    0.385    0.38              688,150
 14086 MB-HKEX@EC1906A  HKD    0.118    0.122    0.124              10,000
                               0.121    0.113    0.124               1,240
 14090 CSTENCT@EC1802K  HKD    0.15     0.151    0.16           10,960,000
                               0.15     0.15     0.149           1,688,240
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.68     0.69     0.67               10,000
                               0.67     0.67     0.67                6,700
 14100 JP-MNIU@EC1807A  HKD    0.26     0.26     0.27            1,440,000
                               0.255    0.255    0.255             380,250
 14101 MBCSA50@EC1711A  HKD    1.12      -       1.23               60,000
                               1.23      -       1.22               73,500
 14102 HTCP&CC@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.91     1.03      -                      -
                               0.95     0.96      -                      -
 14112 HT-CCB @EC1712A  HKD    0.345    0.37     0.405         207,695,000
                               0.36     0.36     0.345          78,578,215
 14113 HTEVERG@EC1804A  HKD    2.05     2.24      -                      -
                               2.16     2.16      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.206    0.214    0.238          14,900,000
                               0.21     0.21     0.186           2,936,650
 14116 JP-CKA @EC1804A  HKD    0.189    0.193     -                      -
                               0.191    0.191     -                      -
 14117 JPTENCT@EC1803I  HKD    0.16     0.173    0.178           6,110,000
                               0.173    0.171    0.167           1,060,820
 14118 HTCSA50@EC1803A  HKD    0.98     1.11     1.11              360,000
                               1.10     1.10     1.08              390,800
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02     0.02      -                      -
 14123 JPCSHEN@EC1711A  HKD    0.228    0.35     0.345           1,030,000
                               0.345    0.325    0.243             313,980
 14126 UBZIJIN@EC1802A  HKD    0.106    0.12      -                      -
                               0.115    0.115     -                      -
 14127 SGBOCHK@EC1801A  HKD    0.69     0.70     0.71              160,000
                               0.70     0.68     0.70              112,800
 14131 HTFTA50@EC1803A  HKD    0.73     0.81      -                      -
                               0.80     0.80      -                      -
 14135 SCCINDA@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.099    0.10     0.102          10,020,000
                               0.099    0.099    0.098           1,002,450
 14145 JPMELCO@EC1712A  HKD    1.03     1.10      -                      -
                               1.05     1.05      -                      -
 14149 UBCNOOC@EC1805B  HKD    0.047    0.048    0.049           5,280,000
                               0.045    0.044    0.045             249,050
 14157 HS-BBMG@EC1812A  HKD    0.054    0.054    0.054              10,000
                               0.054    0.053    0.054                 540
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD    0.184    0.185    0.188           1,300,000
                               0.182    0.181    0.182             242,450
 14166 HSPINAN@EC1710A  HKD    2.03     2.17      -                      -
                               2.12     2.12      -                      -
 14167 SGGEELY@EC1710A  HKD TRADING SUSPENDED
 14168 UBLENOV@EC1802B  HKD    0.248    0.229     -                      -
                               0.23     0.224     -                      -
 14170 MBWANWA@EC1801A  HKD    0.192    0.208    0.214           4,370,000
                               0.201    0.201    0.191             873,680
 14171 UBCSA50@EC1809A  HKD    0.28     0.31      -                      -
                               0.295    0.295     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.034    0.032    0.042           3,950,000
                               0.027    0.022    0.023             126,390
 14174 MBHEGAN@EC1803A  HKD    0.33     0.355     -                      -
                               0.335    0.335     -                      -
 14175 HS-HSI @EC1710B  HKD    0.58     0.64      -                      -
                               0.61     0.61      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.315    0.33     0.35            3,010,000
                               0.33     0.325    0.33            1,027,200
 14177 MBCITIC@EC1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.207    0.208    0.265             586,000
                               0.186    0.19     0.182             149,290
 14187 GSTENCT@EC1802M  HKD    0.36     0.40      -                      -
                               0.38     0.38      -                      -
 14191 GS-GEG @EC1801B  HKD    0.445    0.52     0.51              640,000
                               0.50     0.485    0.485             317,700
 14192 HT-CTFJ@EC1812A  HKD    0.38     0.385     -                      -
                               0.38     0.375     -                      -
 14193 MBHAIER@EC1803A  HKD    0.16     0.163    0.17            7,770,000
                               0.161    0.159    0.161           1,288,520
 14195 MB-NCI @EC1803A  HKD    0.53     0.66     0.64              110,000
                               0.64     0.58     0.64               70,400
 14196 GS-CMOB@EC1802C  HKD    0.113    0.105    0.115           1,710,000
                               0.105    0.101    0.105             185,745
 14199 GSLENOV@EC1803A  HKD    0.37     0.37     0.38               48,000
                               0.37     0.335    0.375              18,010
 14200 MB-BJAP@EC1808A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 14201 MB-SUNY@EC1807A  HKD    0.275     -       0.275             500,000
                               0.25      -       0.25              131,500
 14202 HTTENCT@EC1711B  HKD    1.06     1.14      -                      -
                               1.10     1.10      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.46     0.47      -                      -
                               0.46     0.45      -                      -
 14207 HSBOCHK@EC1712A  HKD    0.69     0.71      -                      -
                               0.69     0.68      -                      -
 14208 CS-CMOB@EC1710B  HKD TRADING SUSPENDED
 14209 HTTRAHK@EC1712A  HKD    0.55     0.61      -                      -
                               0.57     0.57      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.44      -       1.50               30,000
                               1.50      -       1.50               45,000
 14222 CSCSHEN@EC1710A  HKD    0.206    0.32     0.25              350,000
                               0.31     0.31     0.233              86,150
 14224 CSPINAN@EC1802C  HKD    0.18     0.202    0.205           2,580,000
                               0.202    0.201    0.194             514,470
 14230 SCCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14232 CS-YZCM@EC1711A  HKD    0.078    0.124    0.122           1,054,000
                               0.119    0.115    0.087              99,800
 14235 JP-ZTE @EC1712A  HKD    1.54     1.59     1.55               20,000
                               1.55     1.54     1.55               31,000
 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    1.43     1.50      -                      -
                               1.45     1.45      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.34     0.37      -                      -
                               0.36     0.36      -                      -
 14255 JP-BBMG@EC1812A  HKD    0.098    0.099    0.098           2,000,000
                               0.097    0.098    0.097             195,800
 14256 GS-HKEX@EC1801A  HKD    0.211    0.216     -                      -
                               0.211    0.21      -                      -
 14271 JP-GR&F@EC1805A  HKD    0.247    0.285    0.265              40,000
                               0.28     0.28     0.265              10,600
 14273 JPCHAMC@EC1802A  HKD    0.255    0.29     0.285             372,000
                               0.285    0.285    0.275             104,360
 14278 GS-HSI @EC1803A  HKD     N/A     0.395     -                      -
                                N/A     0.38      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.355    0.40      -                      -
                               0.375    0.375     -                      -
 14282 GS-HSI @EC1710B  HKD    0.56     0.64      -                      -
                               0.61     0.61      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.46     0.455    0.51              743,200
                               0.435    0.42     0.435             361,212
 14293 JPTENCT@EC1802F  HKD    0.151    0.166    0.171          10,360,000
                               0.164    0.164    0.16            1,711,740
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.213    0.228     -                      -
                               0.226    0.226     -                      -
 14303 HS-BYD @EC1712A  HKD    0.265    0.35     0.32              545,000
                               0.315    0.31     0.275             166,750
 14304 BPTENCT@EC1712B  HKD    1.03     1.11      -                      -
                               1.07     1.07      -                      -
 14305 BPTENCT@EC1808B  HKD    0.66     0.70     0.70            2,500,000
                               0.70     0.62     0.70            1,750,000
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.37     0.42     0.40              144,000
                               0.395    0.37     0.39               56,840
 14316 SGTENCT@EP1711D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.221    0.227    0.23              360,000
                               0.226    0.223    0.229              82,640
 14318 MBTENCT@EC1808A  HKD    0.86     0.93      -                      -
                               0.89     0.89      -                      -
 14325 MB-HKEX@EC1711C  HKD    1.90     2.06     2.20              100,000
                               2.00     1.95     2.00              214,200
 14335 SGJIANC@EC1712B  HKD    0.048    0.05     0.054             980,000
                               0.05     0.048    0.05               50,270
 14337 BILENOV@EC1802A  HKD    0.152    0.136    0.136              30,000
                               0.136    0.128    0.136               4,080
 14338 UBTENCT@EC1710D  HKD    0.96     1.05      -                      -
                               1.00     1.00      -                      -
 14345 BI-BYD @EC1803A  HKD    2.20     2.71     2.68              240,000
                               2.66     2.62     2.32              567,850
 14346 BISANDS@EC1803A  HKD    0.25     0.247    0.26            9,972,000
                               0.248    0.244    0.245           2,485,580
 14351 UBKSOFT@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    0.97     1.03     1.10            1,098,000
                               1.02     1.00     1.02            1,175,530
 14356 GSPINAN@EC1802A  HKD    0.207    0.242    0.25            5,780,000
                               0.242    0.24     0.233           1,389,720
 14362 GSTENCT@EC1803E  HKD    0.13     0.14     0.146           9,940,000
                               0.139    0.135    0.138           1,415,300
 14366 SC-SHKP@EC1710A  HKD    0.485    0.53     0.51               50,000
                               0.51     0.48     0.51               25,500
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.133    0.067    0.25           35,675,000
                               0.063    0.054    0.055           3,605,591
 14383 VT-HKEX@EC1807A  HKD    0.137    0.139    0.15              980,000
                               0.137    0.137    0.137             144,330
 14388 MB-KECL@EC1710A  HKD TRADING SUSPENDED
 14390 BIGEELY@EC1712B  HKD    1.30     1.46      -                      -
                               1.42     1.42      -                      -
 14395 BICSA50@EC1712A  HKD    1.18     1.37      -                      -
                               1.30     1.30      -                      -
 14402 BITRAHK@EC1807A  HKD    0.36     0.395     -                      -
                               0.375    0.375     -                      -
 14403 VT-CMOB@EC1803A  HKD    0.135    0.128    0.141           8,050,000
                               0.128    0.126    0.125           1,070,310
 14404 MB-SPA @EC1802A  HKD    0.012    0.02      -                      -
                               0.012    0.011     -                      -
 14405 BI-HSHI@EC1712A  HKD    0.365    0.415    0.435             120,000
                               0.415    0.40     0.435              52,200
 14406 HSPETCH@EC1710A  HKD    0.014    0.01      -                      -
                               0.01      -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.024     -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.28     1.40     1.39              154,000
                               1.39     1.39     1.38              214,020
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.108    0.106     -                      -
                               0.106    0.105     -                      -
 14417 MBTENCT@EC1711D  HKD   11.38    11.94      -                      -
                              11.80    11.76      -                      -
 14422 VT-AIA @EC1802A  HKD    0.076    0.098    0.106             400,000
                               0.095    0.095    0.106              42,400
 14426 GSCCCCL@EC1710A  HKD    0.091    0.143    0.093              10,000
                               0.093    0.048    0.093                 930
 14428 VT-ICBC@EC1803A  HKD    0.53     0.62      -                      -
                               0.60     0.60      -                      -
 14430 MB-HKEX@EP1711D  HKD    0.022    0.035    0.025              70,000
                               0.022    0.022    0.022               1,660
 14432 MB-ACMT@EC1803A  HKD    0.207     -       0.234           1,000,000
                               0.232    0.024    0.232             233,000
 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     1.83      -                      -
                               1.72     1.72      -                      -
 14449 JPCCCCL@EC1712A  HKD    0.026    0.028    0.028           7,800,000
                               0.027    0.027    0.026             210,710
 14450 JPZHJIN@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.011     -                      -
 14452 JPLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14453 JP-AAC @EC1801A  HKD    0.49     0.54      -                      -
                               0.495    0.495     -                      -
 14454 JPSTANC@EC1711A  HKD    0.375    0.46     0.46              202,000
                               0.46     0.45     0.40               87,865
 14456 HT-HSBC@EC1711A  HKD    0.88     0.94     0.94            1,064,000
                               0.93     0.93     0.92              991,400
 14457 JPCSAIR@EC1906A  HKD    0.13     0.133    0.133             560,000
                               0.133    0.132    0.132              74,360
 14466 MB-GEG @EC1804A  HKD    0.335     -       0.36            5,400,000
                               0.335     -       0.335           1,871,450
 14471 EA-GEG @EC1804A  HKD    0.375    0.43      -                      -
                               0.405    0.405     -                      -
 14472 JPGEELY@EC1806A  HKD    1.64     1.80      -                      -
                               1.75     1.75      -                      -
 14473 EAPINAN@EC1806A  HKD    0.37     0.425     -                      -
                               0.40     0.40      -                      -
 14475 HT-GEG @EC1710A  HKD    0.70     0.79      -                      -
                               0.76     0.76      -                      -
 14477 HT-ICBC@EC1711B  HKD    1.08     1.19     1.24              656,000
                               1.18     1.17     1.12              785,800
 14478 HTCCCCL@EC1711A  HKD    0.02     0.024     -                      -
                               0.022    0.022     -                      -
 14480 MB-COVS@EC1803A  HKD    0.255    0.325     -                      -
                               0.30     0.30      -                      -
 14481 HTSANDS@EC1711B  HKD    0.153    0.144    0.158           4,924,000
                               0.144    0.142    0.142             729,504
 14483 MB-AGBK@EC1807A  HKD     N/A     0.305     -                      -
                                N/A     0.285     -                      -
 14485 HTCLIFE@EC1712C  HKD    0.101    0.103    0.128          32,260,000
                               0.099    0.098    0.096           3,524,000
 14495 BPCLIFE@EC1804A  HKD    0.265    0.30     0.315             400,000
                               0.30     0.285    0.30              123,000
 14496 BP-AIA @EC1801A  HKD    0.365    0.435     -                      -
                               0.41     0.415     -                      -
 14499 MB-HKEX@EP1807C  HKD    0.191    0.193     -                      -
                               0.191    0.189     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.265    0.28     0.29              560,000
                               0.275    0.27     0.275             157,800
 14502 SG-AAC @EC1804A  HKD    0.56     0.60      -                      -
                               0.57     0.56      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.031    0.031    0.035             475,000
                               0.029    0.026    0.029              15,835
 14507 HT-AAC @EC1711A  HKD    0.36     0.405     -                      -
                               0.37     0.37      -                      -
 14508 EA-ZTE @EC1710A  HKD    1.01      -        -                      -
                               1.01     1.01      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.55      -                      -
                                N/A     0.51      -                      -
 14512 HT-AAC @EC1802A  HKD    0.38     0.42      -                      -
                               0.385    0.385     -                      -
 14513 HT-AAC @EC1801A  HKD    0.48     0.52      -                      -
                               0.49     0.49      -                      -
 14516 SG-AAC @EC1803A  HKD    0.38     0.405     -                      -
                               0.39     0.385     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 14521 HS-AAC @EC1710A  HKD    0.58     0.63     0.58              200,000
                               0.59     0.59     0.58              116,000
 14524 HS-AAC @EC1711A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 14529 HS-AAC @EC1710B  HKD    0.435    0.58      -                      -
                               0.435     -        -                      -
 14535 HS-HKEX@EC1802B  HKD    0.152    0.157     -                      -
                               0.153    0.154     -                      -
 14542 HS-HSI @EC1802G  HKD    0.158    0.174    0.181         315,680,000
                               0.174    0.173    0.172          55,389,680
 14544 HS-HSI @EP1804C  HKD    0.089    0.082    0.084         174,740,000
                               0.082    0.081    0.081          14,334,290
 14545 BI-HKEX@EC1712D  HKD    0.28     0.305     -                      -
                               0.28     0.28      -                      -
 14547 HSHSCEI@EC1811A  HKD    0.154    0.167    0.17           46,420,000
                               0.167    0.166    0.166           7,778,230
 14551 BI-COVS@EC1710A  HKD    0.209    0.30     0.265             100,000
                               0.275    0.275    0.265              26,500
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.148    0.168    0.176         124,680,000
                               0.169    0.167    0.168          21,338,320
 14555 HSPINAN@EC1802A  HKD    0.173    0.218    0.233          77,955,000
                               0.218    0.217    0.214          17,370,230
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.26     0.255    0.265             410,000
                               0.255    0.249    0.255             108,075
 14568 CSCHAMC@EC1803A  HKD    0.244    0.26     0.26           19,566,000
                               0.255    0.255    0.24            4,806,007
 14569 BI-AAC @EC1801A  HKD    0.435    0.47      -                      -
                               0.445    0.445     -                      -
 14570 CS-HSBC@EC1801H  HKD    0.179    0.186    0.195         291,124,000
                               0.185    0.185    0.183          55,883,368
 14576 MB-AAC @EC1807A  HKD    0.36     0.38      -                      -
                               0.37     0.37      -                      -
 14577 MBTENCT@EC1711E  HKD    1.46     1.53      -                      -
                               1.50     1.50      -                      -
 14579 CS-HSBC@EC1710A  HKD TRADING SUSPENDED
 14582 UB-CCB @EC1801C  HKD    0.265    0.275    0.31          151,965,000
                               0.27     0.27     0.265          44,586,385
 14583 CS-HKEX@EC1801A  HKD    0.219    0.223    0.244           4,170,000
                               0.222    0.222    0.217             944,680
 14584 CS-AAC @EC1802A  HKD    0.38     0.40      -                      -
                               0.39     0.39      -                      -
 14585 CS-AAC @EC1712B  HKD    0.42     0.49      -                      -
                               0.42     0.415     -                      -
 14586 HS-AAC @EC1801A  HKD    0.42     0.45      -                      -
                               0.43     0.43      -                      -
 14587 JP-CUNI@EC1712A  HKD    0.209    0.211     -                      -
                               0.209    0.206     -                      -
 14589 SG-AAC @EC1812A  HKD    0.43     0.45      -                      -
                               0.44     0.44      -                      -
 14590 UB-MTRC@EC1802A  HKD    0.025    0.058    0.03              195,000
                               0.028    0.023    0.027               5,425
 14598 UBCLIFE@EC1802A  HKD    0.12     0.134     -                      -
                               0.128    0.129     -                      -
 14599 BPCLIFE@EC1801A  HKD    0.102    0.115    0.135           6,260,000
                               0.111    0.111    0.111             753,710
 14600 UB-HSBC@EC1802B  HKD    0.29     0.32      -                      -
                               0.305    0.305     -                      -
 14602 UB-HKEX@EC1712C  HKD    0.275    0.30      -                      -
                               0.275    0.28      -                      -
 14605 UBFTA50@EC1802A  HKD    0.156    0.184    0.20            2,429,800
                               0.184    0.182    0.183             460,608
 14612 GSTENCT@EC1802N  HKD    0.199    0.218    0.218             450,000
                               0.215    0.212    0.213              96,630
 14614 UB-HUAP@EC1712A  HKD    0.017    0.016     -                      -
                               0.016    0.013     -                      -
 14618 UB-AAC @EC1808A  HKD    0.285    0.32      -                      -
                               0.295    0.29      -                      -
 14624 GSCSA50@EC1710B  HKD    2.04     2.55      -                      -
                               2.04      -        -                      -
 14627 CSCINDA@EC1712A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.086    0.095    0.107           6,072,000
                               0.094    0.094    0.093             605,030
 14630 GS-HSBC@EC1802C  HKD    0.201    0.206    0.21              816,000
                               0.199    0.199    0.196             165,540
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.14     0.17     0.17            2,250,000
                               0.162    0.16     0.149             361,300
 14634 JP-AAC @EC1807A  HKD    0.485    0.53      -                      -
                               0.49     0.49      -                      -
 14635 JP-SUNY@EC1711A  HKD    6.14     6.02      -                      -
                               6.02     5.97      -                      -
 14636 JP-LINK@EC1711A  HKD    0.48     0.58      -                      -
                               0.52     0.53      -                      -
 14638 JP-AAC @EP1807B  HKD    0.086    0.083     -                      -
                               0.083    0.081     -                      -
 14639 HTJIANC@EC1712A  HKD    0.115    0.12     0.127             210,000
                               0.12     0.117    0.122              25,870
 14642 MBCLIFE@EC1802A  HKD    0.097    0.111    0.12            2,610,000
                               0.109    0.104    0.109             302,860
 14645 BI-AAC @EC1809A  HKD    0.405    0.435     -                      -
                               0.415    0.415     -                      -
 14646 BI-AAC @EC1711B  HKD    0.37     0.40      -                      -
                               0.38     0.38      -                      -
 14648 SG-COSL@EC1806A  HKD    0.089    0.087    0.087              20,000
                               0.087    0.085    0.087               1,740
 14649 SGGEELY@EC1809A  HKD    1.72     1.89      -                      -
                               1.83     1.79      -                      -
 14651 BI-ICBC@EC1711A  HKD    1.04     1.20      -                      -
                               1.16     1.16      -                      -
 14652 JPPINAN@EC1801E  HKD    0.132    0.152    0.158          41,605,000
                               0.15     0.15     0.142           6,219,285
 14653 HS-AAC @EC1712A  HKD    0.63     0.67      -                      -
                               0.64     0.64      -                      -
 14658 UBFTA50@EC1809A  HKD    0.207    0.218    0.215             100,000
                               0.215    0.212    0.215              21,500
 14659 BPGEELY@EC1802A  HKD    1.13     1.27     1.23               10,000
                               1.24     1.24     1.23               12,300
 14660 BPGEELY@EC1810A  HKD    1.13     1.28      -                      -
                               1.23     1.23      -                      -
 14661 JPCLIFE@EC1803B  HKD    0.098    0.108    0.112             360,000
                               0.108    0.106    0.111              40,220
 14665 JPLENOV@EC1806A  HKD    0.21     0.195    0.218          10,364,000
                               0.195    0.194    0.198           2,138,578
 14667 BP-AAC @EC1807A  HKD    0.41     0.43      -                      -
                               0.415    0.41      -                      -
 14670 BP-SUNY@EC1801A  HKD    5.50     5.43     5.44               40,000
                               5.42     5.34     5.44              217,600
 14677 EA-AAC @EC1808A  HKD    0.38     0.415     -                      -
                               0.385    0.385     -                      -
 14678 EA-AAC @EC1710A  HKD    0.305    0.405     -                      -
                               0.31     0.31      -                      -
 14679 BICLIFE@EC1712B  HKD    0.104    0.112    0.13           22,520,000
                               0.11     0.108    0.11            2,700,190
 14680 EALENOV@EC1801A  HKD    0.025    0.026     -                      -
                               0.025    0.016     -                      -
 14681 MB-AAC @EC1901A  HKD    0.39     0.39     0.395           1,300,000
                               0.39     0.38     0.385             506,000
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    1.78     2.09     2.12               47,000
                               2.01     2.00     1.98               96,180
 14685 BPPINAN@EC1804A  HKD    0.93     1.04     1.01               25,000
                               1.01     1.00     1.01               25,250
 14686 JPCSHCL@EC1802A  HKD    0.275    0.275     -                      -
                               0.275    0.25      -                      -
 14687 HS-AAC @EC1806A  HKD    0.34     0.35     0.34              700,000
                               0.34     0.34     0.335             236,000
 14688 CS-HKEX@EC1712C  HKD    0.275    0.29     0.29              600,000
                               0.29     0.28     0.29              174,000
 14689 BPPETCH@EC1710A  HKD TRADING SUSPENDED
 14690 CS-LINK@EC1710A  HKD    0.405    0.48      -                      -
                               0.455    0.455     -                      -
 14691 CS-AAC @EC1710C  HKD    0.415    0.485     -                      -
                               0.43     0.425     -                      -
 14692 SG-AAC @EC1808A  HKD    0.36     0.385     -                      -
                               0.37     0.365     -                      -
 14693 SGEVERG@EC1812A  HKD    1.93     2.07      -                      -
                               2.03     2.03      -                      -
 14694 JP-AAC @EC1808B  HKD    0.385    0.40     0.395             110,000
                               0.395    0.39     0.385              42,550
 14700 JP-ZTE @EC1802A  HKD    1.07     1.14      -                      -
                               1.09     1.09      -                      -
 14704 JPKINGB@EC1805A  HKD    0.425    0.43     0.43            2,770,000
                               0.43     0.425    0.425           1,183,400
 14705 JPYUXIU@EC1802A  HKD    0.19     0.20     0.198              40,000
                               0.198    0.195    0.198               7,920
 14707 MB-SUNY@EC1712A  HKD    5.20      -        -                      -
                               5.20      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.065    0.071    0.08        1,065,680,000
                               0.07     0.069    0.069          77,934,770
 14714 JP-SZIH@EC1901A  HKD    0.30     0.31     0.315             500,000
                               0.305    0.305    0.295             154,075
 14715 JP-MI&S@EC1803A  HKD    0.365    0.365    0.385           1,808,000
                               0.365    0.36     0.385             696,080
 14716 GSTENCT@EC1710D  HKD    0.85     1.05      -                      -
                               0.85     0.80      -                      -
 14717 GSTENCT@EC1711C  HKD    0.82     1.05      -                      -
                               0.82     0.79      -                      -
 14722 JPTENCT@EC1711C  HKD    0.85     0.91     0.90              710,000
                               0.90     0.89     0.90              639,000
 14723 JPCSOFT@EC1803A  HKD    0.214    0.211    0.233             200,000
                               0.211    0.206    0.233              46,600
 14724 MBCNOOC@EC1710A  HKD TRADING SUSPENDED
 14725 JPCLIFE@EC1801A  HKD    0.067    0.073    0.082         753,290,000
                               0.072    0.072    0.071          57,686,560
 14726 CSTENCT@EC1710E  HKD    0.86     0.94     0.90              470,000
                               0.90     0.88     0.89              422,800
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.85     0.95      -                      -
                               0.88     0.88      -                      -
 14743 BI-HSI @EC1710B  HKD    0.59     0.68      -                      -
                               0.63     0.63      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.63     0.64     0.65            2,460,000
                               0.63     0.63     0.63            1,554,700
 14747 JP-KBLH@EC1803A  HKD    0.239    0.235    0.245           3,575,000
                               0.234    0.234    0.23              841,615
 14750 HS-AAC @EC1803A  HKD    0.305    0.325     -                      -
                               0.315    0.315     -                      -
 14751 JPSPDRG@EC1804A  HKD    0.345    0.35      -                      -
                               0.345    0.345     -                      -
 14752 UB-ZTE @EC1712A  HKD    1.04     1.10      -                      -
                               1.06     1.06      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.016    0.012     -                      -
                               0.012     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.57     0.57      -                      -
                               0.57     0.56      -                      -
 14759 JPASMPT@EC1804A  HKD    0.223    0.228    0.231          12,117,000
                               0.227    0.227    0.222           2,744,148
 14764 JPSHMAO@EC1812A  HKD    0.425    0.485    0.485           4,070,000
                               0.48     0.48     0.47            1,934,725
 14768 JP-CEVB@EC1808A  HKD    0.265    0.28      -                      -
                               0.275    0.275     -                      -
 14770 JPCNOOC@EC1805A  HKD    0.063    0.062    0.063             740,000
                               0.062    0.061    0.061              45,840
 14772 BP-GWMC@EC1711A  HKD    0.024    0.022    0.022             237,500
                               0.022    0.02     0.021               5,095
 14773 BPKSOFT@EC1801A  HKD    0.032    0.031    0.032           7,200,000
                               0.03     0.029    0.03              224,200
 14775 MB-CCB @EP1804B  HKD    0.26      -       0.26           17,719,000
                               0.242     -       0.218           4,370,352
 14776 MBGEELY@EP1805C  HKD    0.156     -        -                      -
                               0.156     -        -                      -
 14778 MB-MGMC@EC1712A  HKD    0.036    0.04      -                      -
                               0.036    0.027     -                      -
 14779 HTANGAN@EC1807A  HKD    1.25     1.27     1.39            2,462,000
                               1.27     1.26     1.29            3,286,720
 14782 HTASMPT@EC1807A  HKD    0.275    0.27     0.28              398,000
                               0.27     0.26     0.27              108,340
 14784 HTTENCT@EC1802C  HKD    0.148    0.162    0.168         312,900,000
                               0.161    0.161    0.16           50,112,520
 14790 HT-CMBC@EC1807A  HKD    0.52     0.50     0.60            4,310,500
                               0.49     0.49     0.49            2,244,025
 14797 CS-ICBC@EC1711B  HKD    1.02     1.17      -                      -
                               1.14     1.13      -                      -
 14799 CS-AAC @EC1803A  HKD    0.28     0.315    0.28               90,000
                               0.285    0.285    0.28               25,200
 14804 SGPINAN@EC1711C  HKD    1.94     2.07      -                      -
                               2.03     2.02      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.87     0.97     0.97              462,000
                               0.96     0.95     0.95              447,390
 14810 MBKSOFT@EP1712B  HKD    0.19     0.191     -                      -
                               0.19     0.181     -                      -
 14811 MBSTANC@EC1712A  HKD    0.31      -       0.37              470,000
                               0.37     0.34     0.335             163,300
 14812 JPCLIFE@EC1804A  HKD    0.09     0.098     -                      -
                               0.096    0.097     -                      -
 14813 SG-AAC @EC1802A  HKD    0.33     0.35      -                      -
                               0.34     0.34      -                      -
 14814 SG-AAC @EC1710A  HKD TRADING SUSPENDED
 14816 HT-CMBC@EC1807B  HKD    0.315    0.305    0.32            6,880,000
                               0.295    0.295    0.29            2,160,680
 14818 SG-HTSC@EC1711A  HKD    0.017    0.012    0.019           2,874,000
                               0.011    0.011    0.01               40,774
 14819 BP-SUNY@EC1807B  HKD    0.30     0.305     -                      -
                               0.30     0.29      -                      -
 14820 BPKSOFT@EC1807B  HKD    0.204    0.195    0.209          22,460,000
                               0.191    0.192    0.191           4,600,230
 14826 BIGEELY@EC1712A  HKD    1.80     1.97      -                      -
                               1.92     1.92      -                      -
 14827 BIGEELY@EC1807A  HKD    1.69     1.87     1.81                5,000
                               1.81     1.81     1.81                9,050
 14828 BPCRAIL@EC1804A  HKD    0.29     0.32     0.34            7,608,000
                               0.32     0.31     0.295           2,372,640
 14829 CS-CMOB@EC1711C  HKD    0.01      -       0.01              150,000
                               0.01      -       0.01                1,500
 14833 CSSTANC@EC1711A  HKD    0.182    0.239    0.247           8,383,000
                               0.239    0.234    0.199           1,981,945
 14835 BPAMCS3@EC1807B  HKD    0.168    0.185    0.187           7,580,000
                               0.185    0.183    0.183           1,398,280
 14840 JPTENCT@EC1711D  HKD    6.55     6.97     7.04              111,000
                               6.94     6.92     6.90              776,200
 14844 UBTRAHK@EC1807A  HKD    0.37     0.405     -                      -
                               0.39     0.39      -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.203     -                      -
                                N/A     0.198     -                      -
 14853 SG-PICC@EC1808A  HKD    0.185    0.184     -                      -
                               0.18     0.174     -                      -
 14854 GS-AAC @EC1712A  HKD    0.465    0.63      -                      -
                               0.465    0.355     -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.415     -                      -
                                N/A     0.405     -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.225    0.231    0.237          42,740,000
                               0.231    0.229    0.224           9,820,125
 14862 HS-SUNY@EC1804A  HKD    0.28     0.275     -                      -
                               0.275    0.265     -                      -
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.018    0.016    0.016             170,000
                               0.015    0.014    0.015               2,700
 14874 HS-CGDN@EC1812A  HKD    0.285    0.36      -                      -
                               0.345    0.35      -                      -
 14875 GSPINAN@EC1710B  HKD    1.07     1.28      -                      -
                               1.16     1.16      -                      -
 14876 SG-GAC @EC1805A  HKD    0.69     0.73     0.71              400,000
                               0.71     0.71     0.71              284,000
 14880 BPTENCT@EC1801A  HKD    1.34     1.44      -                      -
                               1.38     1.38      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14883 UBFTA50@EC1808A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.83      -                      -
                               0.76     0.74      -                      -
 14886 SGGEELY@EC1712A  HKD    1.78     1.92      -                      -
                               1.89     1.88      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.24     0.236     -                      -
                               0.233    0.232     -                      -
 14888 SGSANDS@EC1808A  HKD    0.35     0.345    0.345           1,448,000
                               0.34     0.33     0.34              494,900
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.75      -        -                      -
                               0.75     0.084     -                      -
 14895 SG-SUNY@EC1807A  HKD    0.305    0.305    0.305           1,600,000
                               0.295    0.29     0.29              473,000
 14896 SGALUCO@EC1712A  HKD    2.43     2.51     2.46              140,000
                               2.46     2.44     2.46              344,400
 14901 MBCEAIR@EC1712A  HKD    0.148     -       0.165           2,280,000
                               0.145     -       0.145             350,360
 14906 SG-ACMT@EC1711A  HKD    0.213    0.186    0.214             795,000
                               0.186    0.174    0.189             164,645
 14907 SG-CNBM@EC1712A  HKD    0.171    0.157    0.179           1,902,000
                               0.153    0.152    0.142             296,810
 14908 HSTENCT@EC1710D  HKD    0.86     0.95      -                      -
                               0.86      -        -                      -
 14909 HSTENCT@EC1807B  HKD    0.87     0.91     0.92              100,000
                               0.91     0.89     0.92               92,000
 14911 HS-HKEX@EP1712C  HKD    0.013    0.013    0.012             160,000
                               0.012    0.012    0.012               1,920
 14912 BPEVERG@EC1801A  HKD   17.82    19.20    19.24                2,000
                              19.20    18.88    19.24               38,480
 14914 BPSTANC@EC1805A  HKD    0.475    0.52     0.52            1,888,000
                               0.52     0.51     0.485             927,850
 14917 BP-CNBM@EC1801A  HKD    0.183    0.17     0.178          18,442,000
                               0.166    0.166    0.16            3,159,976
 14918 CSTENCT@EC1801A  HKD    0.93     1.00      -                      -
                               0.96     0.96      -                      -
 14919 CSPINAN@EC1710C  HKD    1.11     1.27      -                      -
                               1.20     1.20      -                      -
 14921 CSTENCT@EC1802L  HKD    0.21     0.223    0.234          16,540,000
                               0.223    0.222    0.221           3,760,380
 14922 GSGEELY@EC1802B  HKD    0.495    0.70      -                      -
                               0.60     0.60      -                      -
 14923 UBCPAIR@EC1902A  HKD    0.134    0.148    0.153           1,380,000
                               0.146    0.145    0.143             204,630
 14924 JPCNOOC@EP1805B  HKD    0.103    0.105    0.10               10,000
                               0.102    0.102    0.10                1,000
 14927 UB-PWRA@EC1712A  HKD    0.56     0.57      -                      -
                               0.56     0.44      -                      -
 14928 GS-GEG @EC1712C  HKD    0.197    0.212    0.218           1,720,000
                               0.212    0.207    0.20              359,710
 14929 MB-CLPG@EC1906A  HKD    0.181    0.178    0.181             920,000
                               0.172    0.172    0.172             163,670
 14930 UBCLIFE@EC1711B  HKD    0.047    0.053    0.065           3,510,000
                               0.05     0.048    0.049             195,120
 14932 HTCRAIL@EC1712A  HKD    0.014    0.018     -                      -
                               0.014    0.013     -                      -
 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    0.395    0.43      -                      -
                               0.41     0.41      -                      -
 14940 UBTENCT@EC1710E  HKD    0.85     0.96      -                      -
                               0.90     0.89      -                      -
 14941 JPTENCT@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14944 JP-GEG @EP1712A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 14945 BI-CUNI@EC1712A  HKD    0.12     0.126     -                      -
                               0.12     0.117     -                      -
 14947 JPSANDS@EP1712B  HKD    0.01     0.015    0.01              120,000
                               0.01     0.01     0.01                1,200
 14948 GS-HKEX@EC1803E  HKD    0.089    0.087    0.098           6,440,000
                               0.086    0.085    0.087             592,780
 14951 GS-ICBC@EC1801B  HKD    0.45     0.59     0.56            1,118,000
                               0.53     0.495    0.51              598,310
 14952 JP-HKEX@EP1810B  HKD     N/A     0.118     -                      -
                                N/A     0.116     -                      -
 14954 JP-HSI @EP1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14955 JP-HSI @EC1712C  HKD    0.42     0.45      -                      -
                               0.445    0.445     -                      -
 14956 SGGEELY@EC1805A  HKD    1.76     1.93      -                      -
                               1.87     1.83      -                      -
 14957 SGTENCT@EC1712B  HKD    1.38     1.44      -                      -
                               1.42     1.41      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.25     0.28     0.28              146,000
                               0.265    0.27     0.265              40,342
 14960 SG-ZTE @EC1712A  HKD    1.23     1.27     1.23               18,000
                               1.23     1.22     1.23               22,140
 14962 GS-HSI @EC1712A  HKD    0.41     0.46      -                      -
                               0.435    0.435     -                      -
 14963 JPSANDS@EC1807A  HKD    0.355    0.35     0.355             796,000
                               0.345    0.34     0.345             277,600
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.49     0.54      -                      -
                               0.51     0.50      -                      -
 14973 JP-COVS@EC1807B  HKD    0.133    0.159    0.156          24,140,000
                               0.155    0.155    0.139           3,488,800
 14974 MBPINAN@EC1711A  HKD    1.09      -        -                      -
                               1.09      -        -                      -
 14975 MBZIJIN@EC1712A  HKD    0.031     -       0.031              70,000
                               0.031    0.025    0.031               2,170
 14976 GS-ICBC@EC1710B  HKD    0.74     1.11     0.77              141,000
                               0.77     0.62     0.77              108,570
 14978 HS-SUNY@EC1810A  HKD    0.81     0.82      -                      -
                               0.81     0.79      -                      -
 14981 MB-L&F @EC1712B  HKD    0.218    0.29     0.29            4,354,000
                               0.285    0.285    0.247           1,225,200
 14988 JPVANKE@EC1804A  HKD    0.241    0.30     0.30            1,626,000
                               0.30     0.295    0.25              444,210
 14989 SG-CRL @EC1801A  HKD    0.26     0.31     0.295              40,000
                               0.295    0.29     0.295              11,800
 14992 MB-CMBC@EC1801A  HKD    0.038    0.035    0.044           5,423,000
                               0.035    0.034    0.034             207,118
 14997 MBTENCT@EC1712A  HKD    0.98     1.10     1.13            5,197,000
                               1.09     1.08     1.07            5,698,800
 15000 GSTENCT@EP1803F  HKD    0.067    0.061    0.061             800,000
                               0.06     0.059    0.06               48,200
 15002 CS-CUNI@EC1711B  HKD    0.425    0.40     0.465           2,998,000
                               0.385    0.38     0.385           1,273,310
 15005 UB-CMB @EC1808A  HKD    0.55     0.59      -                      -
                               0.56     0.56      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.015     -        -                      -
                               0.015    0.015     -                      -
 15007 VT-HSI @EP1802A  HKD    0.104    0.096    0.096         561,690,000
                               0.095    0.095    0.089          52,673,970
 15009 UB-NCI @EC1712A  HKD    0.275    0.325     -                      -
                               0.305    0.305     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.43     0.465    0.465           1,032,000
                               0.455    0.455    0.45              474,120
 15012 UBHLAND@EC1712A  HKD    0.295    0.325    0.34              150,000
                               0.325    0.31     0.32               49,400
 15017 VT-HSI @EP1803A  HKD    0.098    0.092    0.092         530,960,000
                               0.091    0.091    0.086          47,668,810
 15018 UB-WYNN@EC1801B  HKD    0.228    0.239    0.25            1,880,000
                               0.236    0.227    0.237             459,820
 15019 UB-WYNN@EP1712A  HKD    0.031    0.03      -                      -
                               0.03     0.014     -                      -
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.07     0.065    0.131          22,247,000
                               0.063    0.064    0.058           1,828,760
 15023 JPBOCOM@EC1712A  HKD    0.044    0.046    0.048              12,000
                               0.046    0.041    0.048                 576
 15024 JP-CMBC@EC1711A  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 15026 HT-HSBC@EC1801D  HKD    0.129    0.141    0.143         205,920,000
                               0.138    0.138    0.134          28,615,708
 15027 HTPETCH@EC1805A  HKD    0.157    0.169    0.168           6,964,000
                               0.167    0.167    0.159           1,141,294
 15029 JP-CMOB@EC1812A  HKD    0.035    0.036    0.036             550,000
                               0.036    0.034    0.036              19,800
 15030 HTLENOV@EC1802A  HKD    0.146    0.135    0.148           1,500,000
                               0.134    0.131    0.142             218,600
 15032 HT-CGDN@EC1812A  HKD    0.265    0.32     0.315              80,000
                               0.315    0.31     0.28               24,450
 15034 JPCCOAL@EC1712A  HKD    0.065    0.084     -                      -
                               0.081    0.079     -                      -
 15035 JPVANKE@EC1710A  HKD TRADING SUSPENDED
 15036 JP-WYNN@EC1802A  HKD    0.285    0.295    0.30              728,000
                               0.29     0.285    0.29              213,880
 15037 JPPINAN@EC1712A  HKD    1.35     1.47      -                      -
                               1.43     1.42      -                      -
 15043 BICCCCL@EC1710A  HKD    0.091    0.103     -                      -
                               0.095    0.095     -                      -
 15045 HTTENCT@EC1802D  HKD    0.29     0.32      -                      -
                               0.31     0.31      -                      -
 15048 SGFTA50@EC1810A  HKD    0.218    0.227    0.225             234,000
                               0.224    0.217    0.224              52,470
 15049 BPTENCT@EC1807A  HKD    1.30     1.38      -                      -
                               1.33     1.33      -                      -
 15050 BP-CKH @EC1710A  HKD TRADING SUSPENDED
 15051 BP-CKA @EC1710A  HKD TRADING SUSPENDED
 15052 HTCLIFE@EC1803C  HKD    0.168    0.178    0.192         295,610,000
                               0.175    0.175    0.175          54,930,220
 15053 SGVANKE@EC1804A  HKD    0.29     0.36      -                      -
                               0.355    0.35      -                      -
 15054 SG-CGDN@EC1905A  HKD    0.285    0.36     0.33            2,230,000
                               0.33     0.31     0.29              696,200
 15055 BI-SHKP@EC1803A  HKD    0.137    0.177    0.184          34,570,000
                               0.173    0.17     0.149           6,032,890
 15056 JP-AIA @EP1710A  HKD TRADING SUSPENDED
 15057 VT-HSI @EC1712A  HKD    0.153    0.173    0.174          29,690,000
                               0.173    0.172    0.172           5,145,030
 15059 BP-AIA @EC1710A  HKD TRADING SUSPENDED
 15062 SG-AIA @EP1712B  HKD    0.019    0.012    0.014           9,136,000
                               0.012    0.011    0.011             107,958
 15063 SG-MGMC@EC1803A  HKD    0.162    0.166    0.17              944,000
                               0.162    0.161    0.157             156,788
 15064 SG-HTSE@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.055    0.062     -                      -
                               0.055    0.055     -                      -
 15067 VT-HSI @EC1802B  HKD    0.148    0.162    0.173       1,108,810,000
                               0.162    0.161    0.16          182,791,540
 15068 MB-AIA @EP1712A  HKD    0.017     -        -                      -
                               0.017    0.01      -                      -
 15071 VT-HSBC@EC1804A  HKD    0.33     0.345    0.355          12,464,000
                               0.34     0.34     0.34            4,320,320
 15073 MB-AAC @EC1801A  HKD    0.48     0.52      -                      -
                               0.49     0.49      -                      -
 15074 MB-BBMG@EC1804A  HKD    0.305    0.31     0.31               60,000
                               0.31     0.30     0.31               18,600
 15076 VTTENCT@EC1805A  HKD    0.30     0.32     0.325          26,080,000
                               0.32     0.315    0.315           8,339,100
 15078 UB-AIA @EC1710A  HKD    0.081    0.12     0.136             214,000
                               0.113    0.11     0.12               27,754
 15081 UB-AAC @EP1803A  HKD    0.053    0.051    0.05              200,000
                               0.05     0.046    0.05               10,000
 15083 BPTENCT@EP1904C  HKD    0.064    0.059    0.061             450,000
                               0.058    0.057    0.058              27,040
 15084 BPSANDS@EC1804A  HKD    0.365    0.35     0.365               8,000
                               0.35     0.34     0.35                2,860
 15086 SGCCOAL@EC1712A  HKD    0.077    0.099     -                      -
                               0.095    0.088     -                      -
 15087 VTCLIFE@EC1802A  HKD    0.091    0.102     -                      -
                               0.099    0.099     -                      -
 15088 SG-CTEL@EC1712A  HKD    0.114    0.101    0.107             600,000
                               0.097    0.089    0.093              60,100
 15090 SG-CUNI@EC1712C  HKD    0.43     0.43      -                      -
                               0.425    0.39      -                      -
 15091 SG-GEG @EC1711B  HKD    0.69     0.82     0.74               10,000
                               0.76     0.72     0.74                7,400
 15094 SG-HSBC@EC1712C  HKD    0.89     0.97     0.93              280,000
                               0.92     0.87     0.92              260,000
 15095 VTPETCH@EC1802A  HKD    0.115    0.119     -                      -
                               0.115    0.115     -                      -
 15096 SG-NCI @EC1712A  HKD    0.33     0.365    0.39              660,000
                               0.36     0.36     0.355             242,200
 15097 SGSANDS@EC1712A  HKD    0.195    0.185    0.202           1,028,000
                               0.185    0.181    0.184             196,376
 15102 BPCITSE@EC1807A  HKD    0.096     -        -                      -
                               0.105    0.105     -                      -
 15103 BPCLIFE@EC1710B  HKD TRADING SUSPENDED
 15104 SG-YZCM@EC1712A  HKD    0.46     0.60     0.58               26,000
                               0.58     0.57     0.46               14,060
 15105 SG-ZTE @EC1802A  HKD    1.08     1.11     1.11            2,856,000
                               1.08     1.07     1.01            2,950,320
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.041    0.045    0.048             130,000
                               0.044    0.042    0.046               6,180
 15108 MB-SHKP@EC1805A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 15109 CSSPDRG@EC1711A  HKD    0.076    0.079     -                      -
                               0.076    0.069     -                      -
 15110 BP-GEG @EC1801A  HKD    0.70     0.76     0.73              350,000
                               0.73     0.73     0.73              255,500
 15111 CSCKINF@EC1711A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 15112 MBHLAND@EP1810A  HKD    0.355    0.34      -                      -
                               0.34     0.325     -                      -
 15115 MBHLAND@EC1807A  HKD    0.315    0.355     -                      -
                               0.335    0.335     -                      -
 15116 CSCCOAL@EC1711A  HKD    0.03     0.037    0.036             470,000
                               0.036    0.036    0.03               15,700
 15117 CSCSCIH@EC1803A  HKD    0.045    0.047    0.05            1,212,000
                               0.047    0.046    0.045              59,640
 15118 CSCRAIL@EC1711A  HKD    0.027    0.032    0.033             200,000
                               0.032    0.03     0.027               6,000
 15119 MB-HSBC@EC1712A  HKD    0.223    0.248    0.244             720,000
                               0.241    0.243    0.241             174,780
 15120 MB-WYNN@EC1807A  HKD     N/A     0.33      -                      -
                                N/A     0.305     -                      -
 15121 CS-GCL @EC1809A  HKD    0.189    0.176    0.188          17,849,000
                               0.175    0.175    0.171           3,206,974
 15122 SG-AIA @EC1710A  HKD TRADING SUSPENDED
 15123 SGAMCS3@EC1809A  HKD    0.223    0.237    0.236             580,000
                               0.236    0.234    0.233             136,220
 15126 JP-AIA @EC1710B  HKD    0.092    0.134    0.161           4,722,000
                               0.126    0.128    0.105             666,126
 15127 JP-AIA @EP1712B  HKD    0.03     0.022     -                      -
                               0.023    0.017     -                      -
 15128 JP-HSI @EC1804A  HKD    0.325    0.35     0.355              10,000
                               0.35     0.345    0.355               3,550
 15130 SG-HSBC@EC1712A  HKD    0.127    0.129    0.143           5,824,000
                               0.127    0.121    0.127             796,944
 15131 JPTENCT@EC1804A  HKD    0.80     0.88      -                      -
                               0.84     0.83      -                      -
 15132 SGJIANC@EC1803A  HKD    0.065    0.067     -                      -
                               0.065    0.064     -                      -
 15133 JPTENCT@EP1804B  HKD    0.013    0.013    0.01              470,000
                               0.01     0.01     0.01                4,700
 15134 JP-ICBC@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.87     0.96      -                      -
                               0.91     0.91      -                      -
 15141 CSCNOOC@EC1711A  HKD    0.165    0.152    0.166           2,214,000
                               0.153    0.146    0.141             333,206
 15142 SG-SHKP@EC1805A  HKD    0.42     0.52     0.51            1,180,000
                               0.50     0.47     0.455             569,500
 15145 CS-L&F @EC1803A  HKD    0.315    0.385    0.38            4,922,000
                               0.38     0.375    0.36            1,825,570
 15147 CSMEITU@EC1803A  HKD    0.199    0.19     0.199          28,130,000
                               0.189    0.189    0.185           5,375,375
 15148 GSPINAN@EC1711B  HKD    1.56     1.68      -                      -
                               1.58     1.58      -                      -
 15149 GS-AIA @EC1710A  HKD    0.085    0.126    0.145           7,422,000
                               0.124    0.083    0.095             911,668
 15153 CSCSHEN@EC1802A  HKD    0.071    0.103    0.103           5,060,000
                               0.103    0.102    0.075             419,975
 15154 CSCCOAL@EC1803A  HKD    0.221    0.243    0.233          11,798,000
                               0.241    0.242    0.216           2,659,438
 15160 MBGEELY@EC1902A  HKD    1.45      -        -                      -
                               1.49     1.49      -                      -
 15161 MB-NWD @EC1802A  HKD    0.50     0.55     0.54              936,000
                               0.52     0.056    0.52              496,120
 15162 MBCLIFE@EC1802B  HKD    0.08     0.09     0.105          20,220,000
                               0.084    0.084    0.083           2,042,900
 15163 CS-SGC @EC1803A  HKD    0.35     0.34      -                      -
                               0.34     0.335     -                      -
 15164 GSSANDS@EC1711A  HKD    0.221    0.209    0.228           1,012,000
                               0.209    0.20     0.209             220,048
 15165 CS-AIA @EC1712B  HKD    0.04     0.052    0.055           2,566,000
                               0.05     0.05     0.05              134,910
 15167 JP-HSBC@EC1711A  HKD    0.092    0.098    0.109          25,780,000
                               0.098    0.096    0.092           2,574,136
 15169 JP-AIA @EC1712A  HKD    0.365    0.44      -                      -
                               0.41     0.415     -                      -
 15171 JPTENCT@EC1903A  HKD    0.84     0.89      -                      -
                               0.87     0.87      -                      -
 15172 SG-AIA @EC1801A  HKD    0.102    0.129    0.139          27,696,000
                               0.12     0.119    0.112           3,645,150
 15174 MB-CMOB@EC1712C  HKD    0.09     0.086     -                      -
                               0.087    0.079     -                      -
 15175 MB-AAC @EC1807B  HKD    0.56     0.58      -                      -
                               0.57     0.57      -                      -
 15176 SG-HSBC@EC1804A  HKD    0.33     0.36     0.35            2,740,000
                               0.335    0.31     0.33              934,100
 15177 MB-GR&F@EC1804A  HKD    0.56      -        -                      -
                               0.56      -        -                      -
 15179 MBKSOFT@EC1801A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15181 SG-AAC @EC1804B  HKD    0.295    0.32      -                      -
                               0.30     0.30      -                      -
 15183 SGCKINF@EC1712A  HKD    0.194    0.184    0.197             660,000
                               0.182    0.178    0.177             124,050
 15184 SGVANKE@EC1801A  HKD    0.385    0.50     0.455              77,000
                               0.49     0.49     0.44               34,385
 15189 CSCITIC@EC1803A  HKD    0.30     0.315    0.335           1,270,000
                               0.31     0.31     0.305             402,750
 15190 SG-CRRC@EC1712A  HKD    0.076    0.108    0.115           2,900,000
                               0.105    0.098    0.095             312,540
 15192 HS-SUNY@EC1808A  HKD    0.228    0.221    0.234          49,030,000
                               0.22     0.22     0.218          10,912,130
 15193 SG-GWMC@EC1712A  HKD    0.78     0.86     0.86              323,500
                               0.84     0.77     0.84              272,210
 15194 UBCSA50@EC1809B  HKD    0.231    0.248     -                      -
                               0.243    0.243     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.58     0.61     0.63              672,000
                               0.61     0.60     0.55              396,560
 15197 HSCSA50@EC1802A  HKD    0.145    0.167    0.17              450,000
                               0.167    0.165    0.164              74,300
 15201 HS-HSI @EC1804D  HKD    0.147    0.159    0.166         288,880,000
                               0.159    0.158    0.158          46,522,170
 15202 SGZIJIN@EC1712A  HKD    0.103    0.123     -                      -
                               0.117    0.116     -                      -
 15205 UBHLAND@EC1803A  HKD    0.244    0.27      -                      -
                               0.255    0.255     -                      -
 15206 BIGEELY@EC1808A  HKD    1.47     1.67     1.59               10,000
                               1.59     1.59     1.59               15,900
 15207 HSPINAN@EC1711A  HKD    1.64     1.76      -                      -
                               1.73     1.73      -                      -
 15208 BIGEELY@EC1812A  HKD    1.43     1.65     1.60               20,000
                               1.60     1.54     1.59               31,900
 15209 HSPINAN@EC1710B  HKD    1.12     1.26      -                      -
                               1.21     1.21      -                      -
 15210 HSEVERG@EC1811A  HKD    1.95     2.19      -                      -
                               2.06     2.05      -                      -
 15213 HS-AAC @EC1804A  HKD    0.24     0.248    0.243             100,000
                               0.246    0.246    0.243              24,300
 15216 CSTENCT@EC1802A  HKD    0.78     0.85      -                      -
                               0.82     0.81      -                      -
 15217 CSTENCT@EC1806A  HKD    0.65     0.70     0.68              270,000
                               0.68     0.67     0.68              183,600
 15218 CS-BAIC@EC1812A  HKD    0.174    0.185    0.187           9,235,000
                               0.185    0.184    0.179           1,669,845
 15219 CSFTA50@EC1711A  HKD    1.65     1.74      -                      -
                               1.71     1.71      -                      -
 15221 UBPINAN@EC1711A  HKD    1.34     1.47      -                      -
                               1.43     1.43      -                      -
 15225 UB-AAC @EC1803B  HKD    0.215    0.227    0.218             150,000
                               0.218    0.218    0.211              32,350
 15226 UB-NWD @EC1804A  HKD    0.36     0.38      -                      -
                               0.365    0.365     -                      -
 15227 UB-SUNY@EC1711A  HKD    4.71     4.68      -                      -
                               4.68     4.54      -                      -
 15228 MB-GEG @EC1711A  HKD    0.70      -       0.75            2,900,000
                               0.75      -       0.73            2,154,800
 15229 UB-SHKP@EC1803A  HKD    0.246    0.27     0.28            1,650,000
                               0.26     0.25     0.26              438,255
 15230 UB-SUNY@EC1811A  HKD    0.84     0.93      -                      -
                               0.84     0.79      -                      -
 15231 MB-GEG @EP1710A  HKD TRADING SUSPENDED
 15233 BPTENCT@EC1801C  HKD    6.73     7.14     7.20              522,000
                               7.15     7.09     7.10            3,713,040
 15234 MB-CRL @EC1804A  HKD    0.275    0.325     -                      -
                               0.30     0.30      -                      -
 15236 UBNDPHL@EC1806A  HKD    0.275    0.285    0.30            2,200,000
                               0.28     0.275    0.27              616,900
 15239 UB-GEG @EC1803B  HKD    0.31     0.34     0.34            6,210,000
                               0.335    0.33     0.325           2,056,050
 15241 BP-ZTE @EC1802B  HKD    1.08     1.14     1.08              602,000
                               1.08     1.08     1.05              637,160
 15243 BP-AAC @EC1804A  HKD    0.275    0.29     0.28               50,000
                               0.285    0.28     0.28               14,000
 15244 UB-WYNN@EP1806A  HKD    0.209    0.208    0.204           4,776,000
                               0.20     0.20     0.20              965,560
 15245 UBTENCT@EC1802G  HKD    0.169    0.177    0.185         577,770,000
                               0.177    0.176    0.175         102,857,700
 15249 BP-AAC @EC1807B  HKD    0.26     0.27     0.27            5,640,000
                               0.265    0.26     0.255           1,500,650
 15250 GSCLIFE@EC1711A  HKD    0.02     0.026    0.034           6,370,000
                               0.024    0.024    0.024             189,690
 15251 SG-HKEX@EC1802A  HKD    0.214    0.221    0.234             100,000
                               0.218    0.212    0.218              22,600
 15252 UBMELCO@EC1803A  HKD    0.455    0.465    0.46              100,000
                               0.46     0.45     0.46               46,000
 15254 GSCNOOC@EC1710A  HKD    0.092    0.099    0.109           1,708,000
                               0.093    0.08     0.083             164,986
 15256 BP-COVS@EC1801A  HKD    0.222    0.28     0.255               2,000
                               0.26     0.26     0.255                 510
 15257 SG-HSI @EP1711B  HKD    0.01     0.012    0.01              500,000
                               0.01     0.01     0.01                5,000
 15258 BPZIJIN@EC1710A  HKD TRADING SUSPENDED
 15259 BPLENOV@EC1710A  HKD TRADING SUSPENDED
 15260 BPCITBK@EC1710A  HKD TRADING SUSPENDED
 15261 BPSTANC@EC1710A  HKD TRADING SUSPENDED
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.238    0.255    0.26              840,000
                               0.255    0.25     0.248             213,630
 15270 JP-SHKP@EC1804A  HKD    0.18     0.228    0.233              60,000
                               0.226    0.222    0.216              13,810
 15271 JP-SHKP@EP1804B  HKD    0.58     0.50     0.51            2,840,000
                               0.49     0.49     0.47            1,383,750
 15272 SG-HSI @EP1712E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15273 MB-CKH @EC1712A  HKD    0.35     0.435    0.43            3,670,000
                               0.43     0.42     0.38            1,452,200
 15274 MB-CKH @EC1801A  HKD    0.059    0.075     -                      -
                               0.072    0.072     -                      -
 15276 JP-NWD @EC1712A  HKD    0.167    0.171    0.185          20,282,000
                               0.171    0.17     0.163           3,461,018
 15277 MB-YZCM@EC1801B  HKD    0.79      -       0.92                8,000
                               0.92     0.088    0.92                7,360
 15278 SG-CRRC@EC1812A  HKD    0.07     0.082     -                      -
                               0.079    0.078     -                      -
 15279 MBCKINF@EC1803A  HKD    0.215     -       0.25            1,500,000
                               0.231    0.024    0.231             370,160
 15281 JPAGILE@EC1802A  HKD    1.15     1.52     1.48            2,218,000
                               1.51     1.50     1.27            2,944,220
 15285 JP-CGHL@EC1805A  HKD    0.39     0.375    0.39            1,246,000
                               0.37     0.37     0.36              465,280
 15286 BPGEELY@EC1806A  HKD    1.64     1.77     1.75               20,000
                               1.75     1.75     1.75               35,000
 15288 JP-HKEX@EC1712A  HKD    0.104    0.107    0.121           4,820,000
                               0.106    0.104    0.109             565,710
 15290 MBMEITU@EC1805A  HKD    0.144    0.139    0.14              180,000
                               0.139    0.135    0.139              25,100
 15293 BPMEITU@EC1801A  HKD    0.093    0.089    0.09              100,000
                               0.089    0.086    0.09                9,000
 15294 BPMEITU@EC1807A  HKD    0.233    0.227     -                      -
                               0.227    0.223     -                      -
 15297 JPMEITU@EC1711A  HKD    0.046    0.043    0.045           1,610,000
                               0.041    0.04     0.041              68,010
 15298 JP-IGG @EC1711A  HKD    0.049    0.057    0.057           1,903,000
                               0.052    0.052    0.05               99,703
 15299 SG-CKA @EC1711A  HKD    0.335    0.36      -                      -
                               0.34     0.335     -                      -
 15300 SG-CCB @EC1710A  HKD TRADING SUSPENDED
 15302 SG-CCB @EP1711A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 15304 BPPETCH@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.01      -                      -
 15305 SGCLIFE@EC1712C  HKD    0.137    0.16     0.198           3,804,000
                               0.157    0.145    0.151             643,536
 15306 SGCP&CC@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15307 SG-CKH @EC1712B  HKD    0.159    0.206    0.202           1,090,000
                               0.202    0.199    0.176             214,640
 15308 BPCNOOC@EC1710A  HKD TRADING SUSPENDED
 15309 SG-CKH @EP1712C  HKD    0.028    0.02     0.02              110,000
                               0.015    0.015    0.015               1,700
 15310 SG-MTRC@EC1801A  HKD    0.213    0.213    0.234             460,000
                               0.212    0.208    0.211             101,170
 15311 BPCP&CC@EC1801A  HKD    0.022    0.021    0.022             100,000
                               0.018    0.018    0.018               2,160
 15313 SG-NWD @EC1801A  HKD    0.96     1.00     0.93                2,000
                               0.94     0.89     0.93                1,860
 15314 SGPETCH@EC1712A  HKD    0.027    0.029    0.027             500,000
                               0.027    0.026    0.025              13,100
 15315 SGTENCT@EC1805A  HKD    0.75     0.83     0.78              160,000
                               0.78     0.73     0.78              124,800
 15317 UBHEGAN@EC1802A  HKD    0.72     0.75     0.73              345,000
                               0.72     0.72     0.72              248,800
 15322 GS-HSI @EP1802D  HKD    0.073    0.065     -                      -
                               0.065    0.063     -                      -
 15323 MBPETCH@EC1710A  HKD TRADING SUSPENDED
 15324 UBCCOAL@EC1808A  HKD    0.375    0.415    0.395             690,000
                               0.385    0.385    0.385             266,950
 15325 MBCNOOC@EP1712A  HKD    0.214     -        -                      -
                               0.214     -        -                      -
 15326 GSCITSE@EC1803A  HKD    1.18     1.19     1.27               48,000
                               1.19     1.15     1.27               60,960
 15327 UB-CGDN@EC1712A  HKD    3.91     4.89     4.79               30,000
                               4.77     4.79     4.45              136,840
 15328 GS-AIA @EC1802C  HKD    0.097    0.114    0.128           3,398,000
                               0.111    0.108    0.11              399,836
 15330 UB-HSBK@EC1712A  HKD    1.37     1.45     1.52              240,000
                               1.42     1.37     1.43              360,140
 15332 UB-CMOB@EC1710A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.023    0.025    0.034           3,630,000
                               0.025    0.024    0.024             112,350
 15336 CS-AAC @EC1803B  HKD    0.232    0.238    0.236             375,000
                               0.237    0.236    0.235              88,320
 15339 CSASMPT@EC1712A  HKD    0.072    0.072    0.078          14,409,000
                               0.072    0.071    0.07            1,046,134
 15340 GS-SHKP@EC1803A  HKD    0.195    0.249    0.26              990,000
                               0.249    0.239    0.219             241,883
 15341 HTKINGB@EC1804A  HKD    0.246    0.255    0.25              400,000
                               0.25     0.247    0.25              100,000
 15342 HT-CEVB@EC1808A  HKD    0.29     0.305    0.305           1,200,000
                               0.30     0.30     0.29              357,600
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.265    0.27     0.265             460,000
                               0.265    0.265    0.265             121,900
 15345 JP-GEG @EC1712B  HKD    0.94     1.06     0.98               30,000
                               1.01     1.01     0.98               29,400
 15347 HTALIPG@EC1807A  HKD    0.255    0.247     -                      -
                               0.247    0.242     -                      -
 15349 GS-ICBC@EC1711A  HKD    0.52     0.64     0.67               10,000
                               0.64     0.60     0.67                6,700
 15350 HT-MCC @EC1803A  HKD    0.225    0.232     -                      -
                               0.225    0.225     -                      -
 15351 UBFTA50@EC1712A  HKD    0.425    0.45      -                      -
                               0.435    0.435     -                      -
 15352 HTKAISA@EC1906A  HKD    0.325    0.35     0.355           6,050,000
                               0.345    0.345    0.335           2,109,050
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.227    0.225     -                      -
                               0.225    0.222     -                      -
 15355 GS-HSBC@EC1711A  HKD    0.84     0.98      -                      -
                               0.87     0.88      -                      -
 15357 UBTENCT@EC1710C  HKD    1.16     1.29      -                      -
                               1.20     1.19      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.16      -       1.12            3,650,000
                               1.02      -       1.01            3,808,500
 15359 HS-SHKP@EC1803A  HKD    0.18     0.224    0.239           7,360,000
                               0.223    0.222    0.221           1,724,380
 15360 SG-BOCL@EC1801A  HKD    0.335    0.375    0.36               30,000
                               0.36     0.335    0.36               10,800
 15362 HS-CKH @EC1803A  HKD    0.246    0.285    0.28            1,350,000
                               0.28     0.28     0.28              378,000
 15363 SGCITBK@EC1712A  HKD    0.231    0.214    0.25            3,325,000
                               0.212    0.208    0.209             772,040
 15367 HS-HSI @EP1803D  HKD    0.149    0.135    0.138         276,550,000
                               0.134    0.134    0.132          37,145,440
 15368 SG-CMB @EC1804A  HKD    0.82     0.87      -                      -
                               0.84     0.83      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.187    0.178     -                      -
                               0.177    0.171     -                      -
 15372 SG-ICBC@EC1712B  HKD    1.18     1.34     1.28               10,000
                               1.29     1.28     1.28               12,800
 15373 HS-AAC @EP1806B  HKD    0.061    0.059     -                200,000
                               0.059    0.057     -                 11,800
 15374 BP-HSI @EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.046    0.046    0.046           1,200,000
                               0.046    0.045    0.046              57,200
 15377 HS-GEG @EP1803A  HKD    0.166    0.15     0.15              400,000
                               0.15     0.148    0.15               60,000
 15378 HS-SUNY@EC1711A  HKD    5.86     5.74     5.78               10,000
                               5.73     5.69     5.78               57,800
 15379 MBTENCT@EP1712B  HKD    0.01     0.029     -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.53     0.495    0.47              130,000
                               0.475    0.475    0.45               59,100
 15382 MB-CMOB@EC1710B  HKD TRADING SUSPENDED
 15385 SGALUCO@EC1801A  HKD    3.18     3.32     3.27               60,000
                               3.27     3.26     3.27              196,200
 15392 SG-CMOB@EP1712B  HKD    0.085    0.089     -                      -
                               0.086    0.085     -                      -
 15393 SG-CNBM@EC1801A  HKD    0.58     0.56     0.55              232,000
                               0.54     0.54     0.53              124,960
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.83     0.89      -                      -
                               0.86     0.86      -                      -
 15398 CSTENCT@EC1802B  HKD    0.76     0.83      -                      -
                               0.79     0.79      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.48     1.98     1.91              207,000
                               1.91     1.88     1.61              350,790
 15400 UB-IGG @EC1803A  HKD    0.248    0.265     -                      -
                               0.25     0.25      -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.044    0.048     -                      -
                               0.044    0.041     -                      -
 15406 CSPETCH@EC1711A  HKD    0.013    0.012     -                      -
                               0.012     -        -                      -
 15411 CSMEITU@EC1711A  HKD    0.051    0.046    0.047           2,250,000
                               0.046    0.044    0.046             103,750
 15412 CSHEGAN@EC1711A  HKD    0.80     0.82     0.83               15,000
                               0.82     0.80     0.83               12,450
 15416 CSZHJIN@EC1711A  HKD    0.079    0.093     -                      -
                               0.087    0.089     -                      -
 15417 CSALUCO@EC1711A  HKD    2.78     2.96     2.98               52,000
                               2.86     2.86     2.86              148,960
 15419 UBFOSUN@EC1808A  HKD    0.42     0.41     0.42            1,010,000
                               0.405    0.40     0.405             414,550
 15421 UBCRAIL@EC1803A  HKD    0.40     0.435    0.45              701,000
                               0.44     0.425    0.42              307,235
 15422 BP-AIA @EC1710B  HKD TRADING SUSPENDED
 15423 BPTENCT@EC1801B  HKD    1.64     1.72      -                      -
                               1.67     1.67      -                      -
 15424 BP-HSBC@EC1710A  HKD TRADING SUSPENDED
 15427 UBFOSUN@EP1804A  HKD    0.154    0.159    0.158           1,440,000
                               0.155    0.155    0.155             223,960
 15429 UB-IGG @EC1711A  HKD    0.01     0.01     0.01                5,000
                               0.01      -       0.01                   50
 15432 JP-HKEX@EC1802A  HKD    0.224    0.227    0.24               10,000
                               0.226    0.224    0.24                2,400
 15433 UB-HSI @EP1803C  HKD    0.163    0.153     -                      -
                               0.153    0.151     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.164     -                      -
                                N/A     0.162     -                      -
 15437 JP-CGDN@EC1812B  HKD    0.27     0.32     0.315          31,540,000
                               0.31     0.315    0.27            9,337,500
 15438 SGCP&CC@EC1712A  HKD    0.10     0.107    0.11            1,000,000
                               0.107    0.102    0.11              110,000
 15439 SGCNOOC@EC1712B  HKD    1.15     1.14     1.16               62,000
                               1.14     1.12     1.14               71,380
 15440 SG-GEG @EC1712A  HKD    1.21     1.29     1.27               10,000
                               1.27     1.25     1.27               12,700
 15441 SGJIANC@EC1805A  HKD    0.217    0.224    0.222             100,000
                               0.221    0.214    0.222              22,200
 15442 SGPETCH@EC1801A  HKD    0.079    0.087    0.085             554,000
                               0.085    0.082    0.077              44,520
 15446 SGSANDS@EC1711A  HKD    0.39     0.37      -                      -
                               0.37     0.36      -                      -
 15448 MB-IGG @EC1805A  HKD    0.191     -        -                      -
                               0.196    0.196     -                      -
 15449 MBTENCT@EC1712C  HKD    1.80     1.98     1.97               90,000
                               1.97     1.94     1.97              177,300
 15450 MBTENCT@EC1712D  HKD    3.78     4.10      -                      -
                               4.07     4.06      -                      -
 15452 SG-COSL@EC1810A  HKD    0.142    0.14     0.144             840,000
                               0.139    0.136    0.138             117,620
 15454 SGMEITU@EC1711A  HKD    0.056    0.053    0.057             190,000
                               0.052    0.049    0.053              10,615
 15456 SG-WYNN@EC1801A  HKD    0.495    0.495    0.51              144,000
                               0.50     0.49     0.51               73,440
 15457 SGCSA50@EC1712A  HKD    2.54     2.69      -                      -
                               2.67     2.67      -                      -
 15462 SGEVERG@EC1710A  HKD TRADING SUSPENDED
 15463 SG-L&F @EC1710A  HKD TRADING SUSPENDED
 15465 HTCLIFE@EC1712A  HKD    0.056    0.068    0.08          780,020,000
                               0.065    0.065    0.064          55,668,420
 15469 SG-HSHI@EC1712A  HKD    1.01     1.15     1.13               10,000
                               1.11     1.08     1.12               11,240
 15470 JP-CNBM@EC1803A  HKD    0.60     0.57     0.61            3,492,000
                               0.56     0.56     0.55            2,025,140
 15476 JPCMOLY@EC1804A  HKD    0.59     0.66     0.66              111,000
                               0.65     0.65     0.62               69,270
 15483 UBMEITU@EC1711A  HKD    0.03     0.03     0.034           1,120,000
                               0.03     0.025    0.033              37,980
 15484 CSHLAND@EC1803B  HKD    0.15     0.164    0.166           6,690,000
                               0.164    0.163    0.158           1,077,900
 15487 CS-AAC @EC1811A  HKD    0.51     0.54      -                      -
                               0.52     0.52      -                      -
 15488 CS-CMB @EC1803A  HKD    0.78     0.83      -                      -
                               0.78     0.78      -                      -
 15490 CSCINDA@EC1712B  HKD    0.075    0.08     0.083             980,000
                               0.078    0.077    0.077              79,190
 15492 CSFOSUN@EC1808A  HKD    0.355    0.345    0.355           3,190,000
                               0.34     0.34     0.34            1,098,125
 15499 CS-HTSC@EC1804A  HKD    0.315    0.335    0.33                2,000
                               0.33     0.315    0.33                  660
 15500 CSANGAN@EC1711A  HKD    1.30     1.48      -                      -
                               1.39     1.39      -                      -
 15503 CSCMOLY@EC1711A  HKD    2.03     2.27      -                      -
                               2.13     2.12      -                      -
 15504 SG-KECL@EC1710A  HKD TRADING SUSPENDED
 15505 CSCMOLY@EC1803A  HKD    0.51     0.58      -                      -
                               0.57     0.57      -                      -
 15506 SG-MTRC@EC1710A  HKD TRADING SUSPENDED
 15508 CS-CKH @EC1712A  HKD    0.128    0.163    0.16            1,275,000
                               0.16     0.16     0.128             190,320
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.37     0.375    0.395             820,000
                               0.365    0.355    0.365             314,950
 15511 CS-NWD @EC1804A  HKD    0.335    0.345    0.355           1,290,000
                               0.34     0.34     0.34              443,550
 15514 GS-BOCL@EC1712A  HKD    0.255    0.26     0.295           2,694,000
                               0.25     0.248    0.241             716,819
 15515 GS-CMOB@EC1710A  HKD    0.014    0.015     -                      -
                               0.014     -        -                      -
 15516 MB-CGNP@EC1710A  HKD TRADING SUSPENDED
 15519 GS-HSI @EP1803D  HKD    0.145    0.135     -                      -
                               0.135    0.133     -                      -
 15520 JP-AIA @EC1801A  HKD    0.102    0.13     0.142         228,956,000
                               0.128    0.129    0.112          28,598,950
 15521 GS-CMOB@EC1802D  HKD    0.169    0.158    0.176           8,370,000
                               0.158    0.156    0.157           1,365,410
 15522 GS-CUNI@EC1801B  HKD    0.445    0.435    0.475           1,308,000
                               0.435    0.41     0.44              603,660
 15523 JPPETCH@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15525 JPCP&CC@EC1712B  HKD    0.07     0.074    0.077           3,668,000
                               0.073    0.067    0.072             276,286
 15526 JP-CNBM@EC1712A  HKD    0.415    0.41     0.40              210,000
                               0.40     0.365    0.375              80,500
 15527 GS-CTEL@EC1801B  HKD    0.112    0.107    0.105             404,000
                               0.105    0.10     0.102              42,010
 15528 JPCITBK@EC1712A  HKD    0.177    0.164     -                      -
                               0.163    0.159     -                      -
 15530 GSAMCS3@EC1803C  HKD    0.129    0.154    0.152             140,000
                               0.151    0.15     0.151              21,210
 15531 JP-PSBC@EC1801A  HKD    0.05     0.053    0.054              50,000
                               0.052    0.052    0.054               2,700
 15536 BI-HSBC@EP1711A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.094    0.078    0.085           6,740,000
                               0.078    0.076    0.078             558,550
 15538 BI-GEG @EC1711A  HKD    1.17     1.29      -                      -
                               1.24     1.24      -                      -
 15539 BIPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.087    0.14     0.16            3,600,000
                               0.131    0.126    0.142             534,800
 15541 UB-HSI @EC1804D  HKD    0.157    0.168    0.175           2,700,000
                               0.168    0.166    0.168             462,670
 15543 SG-COVS@EC1801A  HKD    0.23     0.28     0.27              422,000
                               0.27     0.27     0.241             105,762
 15544 MBFTA50@EP1805A  HKD    0.55      -       0.465             400,000
                               0.46      -       0.46              184,200
 15547 MBSUNAC@EC1812A  HKD    1.39     1.50     1.54              290,000
                               1.46      -       1.36              420,000
 15552 JP-HSI @EC1801A  HKD    0.48     0.51      -                      -
                               0.50     0.50      -                      -
 15553 BI-AIA @EP1711A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15555 SG-AAC @EC1801A  HKD    0.43     0.455     -                      -
                               0.44     0.44      -                      -
 15558 HS-GEG @EC1711A  HKD    1.29     1.39      -                      -
                               1.36     1.36      -                      -
 15559 HSSANDS@EC1710B  HKD    0.355    0.345     -                      -
                               0.35      -        -                      -
 15561 HS-AAC @EC1801B  HKD    0.325    0.345     -                      -
                               0.335    0.335     -                      -
 15562 BIHLAND@EC1803A  HKD    0.265    0.28     0.295           1,000,000
                               0.275    0.27     0.275             286,850
 15564 BI-NWD @EC1803A  HKD    0.385    0.395    0.41              443,000
                               0.39     0.38     0.39              177,800
 15567 HS-AAC @EC1711B  HKD    0.37     0.39     0.37               10,000
                               0.38     0.38     0.37                3,700
 15568 HS-AAC @EC1712B  HKD    0.475    0.50      -                      -
                               0.49     0.49      -                      -
 15569 SG-AAC @EC1801B  HKD    0.335    0.355     -                      -
                               0.345    0.345     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.52     0.51      -                      -
                               0.50     0.485     -                      -
 15572 SG-ICBC@EP1712C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15574 MBZHJIN@EC1805A  HKD    0.91     0.96      -                      -
                               0.92     0.92      -                      -
 15575 MBPETCH@EC1712A  HKD    0.116    0.129    0.126           7,520,000
                               0.123    0.119    0.118             913,520
 15576 MBTENCT@EC1712E  HKD    6.52     6.98      -                      -
                               6.90     6.88      -                      -
 15577 MBPINAN@EC1804A  HKD    1.19      -        -                      -
                               1.19      -        -                      -
 15578 SG-HSI @EC1712B  HKD    0.77     0.81      -                      -
                               0.80     0.80      -                      -
 15579 BI-CGDN@EC1810A  HKD    0.295    0.37     0.37            9,670,000
                               0.365    0.355    0.31            3,144,650
 15580 BI-ZTE @EC1802A  HKD    0.53     0.55     0.55            1,230,000
                               0.54     0.52     0.495             633,830
 15581 BITENCT@EC1802A  HKD    0.80     0.89      -                      -
                               0.83     0.83      -                      -
 15582 BI-BYD @EC1803B  HKD    1.66     2.14      -                      -
                               2.08     2.08      -                      -
 15584 BITENCT@EC1804A  HKD    0.73     0.83      -                      -
                               0.77     0.76      -                      -
 15586 BI-BOCL@EC1801A  HKD    0.185    0.193    0.21            7,204,000
                               0.191    0.185    0.178           1,335,300
 15587 BITENCT@EC1711B  HKD    3.49     3.83     3.71              400,000
                               3.74     3.73     3.71            1,484,000
 15588 CS-AIA @EC1801A  HKD    0.10     0.127    0.142           7,896,000
                               0.123    0.123    0.118           1,027,288
 15590 SG-HSI @EC1807A  HKD    0.60     0.65     0.64              780,000
                               0.64     0.61     0.64              499,200
 15591 SG-HSI @EP1805A  HKD    0.021    0.02     0.019           1,530,000
                               0.019    0.017    0.018              27,730
 15592 JPAMCS3@EC1804A  HKD    0.50     0.59     0.59               90,000
                               0.59     0.54     0.53               49,740
 15593 JP-HTSE@EC1808A  HKD    0.083    0.082    0.088          51,456,000
                               0.082    0.081    0.082           4,295,752
 15594 SG-HSI @EP1802A  HKD    0.011     -       0.01              200,000
                               0.01     0.01     0.01                2,000
 15595 UB-ICBC@EC1711A  HKD    1.06     1.20      -                      -
                               1.17     1.16      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
 15598 UBCITBK@EC1712A  HKD    0.124    0.12     0.15            1,840,000
                               0.12     0.116    0.137             254,560
 15602 UB-AIA @EC1712B  HKD    0.079    0.10     0.108          79,718,000
                               0.096    0.097    0.087           8,136,146
 15604 GSTENCT@EC1807A  HKD    0.65     0.71      -                      -
                               0.66     0.66      -                      -
 15606 GS-BOCL@EC1801A  HKD    0.171    0.175    0.218          10,132,000
                               0.171    0.169    0.168           1,818,659
 15610 MB-BYD @EC1806A  HKD    1.52     1.85     1.89              460,000
                               1.85     1.67     1.56              826,800
 15612 MBPINAN@EC1808B  HKD    0.27      -        -                      -
                               0.27     0.031     -                      -
 15613 BICNOOC@EC1711B  HKD    0.60     0.64     0.65              143,000
                               0.61     0.55     0.61               92,390
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   23.50    24.75      -                      -
                              24.60    24.55      -                      -
 15617 MB-CRL @EP1901A  HKD    0.285    0.275     -                      -
                               0.275    0.255     -                      -
 15618 BIPINAN@EC1711A  HKD    1.60     1.96      -                      -
                               1.92     1.92      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.40     0.415     -                      -
                               0.40     0.395     -                      -
 15620 BI-CMB @EC1803A  HKD    0.79     0.85      -                      -
                               0.80     0.80      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.178    0.224     -                      -
                               0.198    0.198     -                      -
 15622 BP-BYD @EC1804B  HKD    1.53     1.99     1.93              130,000
                               1.93     1.89     1.61              216,400
 15623 SG-COVS@EC1712B  HKD    0.385    0.48     0.445             820,000
                               0.455    0.455    0.41              350,800
 15624 SG-SMIC@EC1803A  HKD    0.096    0.097    0.096             190,000
                               0.095    0.093    0.095              18,140
 15626 BPSUNAC@EC1804A  HKD    0.95     1.16     1.18            8,480,000
                               1.16     1.14     0.98            9,143,300
 15627 BPHLAND@EC1805A  HKD    0.275    0.30     0.305           2,820,000
                               0.295    0.29     0.295             854,200
 15628 MBZCRRC@EC1712B  HKD    0.255     -        -                      -
                               0.255    0.029     -                      -
 15629 BP-CKA @EC1806A  HKD    0.202    0.205     -                      -
                               0.202    0.202     -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.32     0.305    0.32            1,266,500
                               0.295    0.275    0.295             383,802
 15632 MBCITBK@EC1710A  HKD TRADING SUSPENDED
 15633 SG-HTSE@EC1809A  HKD    0.106    0.107    0.11              352,000
                               0.106    0.102    0.106              38,104
 15635 BPZIJIN@EC1804A  HKD    0.145    0.165     -                      -
                               0.16     0.16      -                      -
 15638 HSCLIFE@EC1710B  HKD    0.183     -       0.228             500,000
                               0.201    0.201    0.20              103,000
 15639 SG-HKEX@EP1801A  HKD    0.015    0.015    0.015             200,000
                               0.015    0.012    0.015               3,000
 15640 HS-IGG @EC1804A  HKD    0.201    0.215    0.222          13,520,000
                               0.213    0.213    0.212           2,939,610
 15641 HSHLAND@EC1806A  HKD    0.26     0.285    0.29              740,000
                               0.285    0.28     0.285             211,250
 15642 SG-HUAP@EC1712A  HKD    0.051    0.054     -                      -
                               0.051    0.044     -                      -
 15643 SGTENCT@EC1711F  HKD    4.53     4.91     4.93              231,000
                               4.90     4.84     4.86            1,130,180
 15644 HSTENCT@EC1803C  HKD    0.156    0.166    0.171          27,930,000
                               0.166    0.165    0.164           4,658,440
 15645 SGTENCT@EC1803C  HKD    0.79     0.89     0.83              200,000
                               0.83     0.78     0.83              166,000
 15647 HSTENCT@EC1712H  HKD    1.53     1.65     1.72            3,858,000
                               1.66     1.64     1.63            6,470,190
 15648 HS-HSI @EC1804A  HKD    0.345    0.375     -                      -
                               0.365    0.365     -                      -
 15650 HS-HSI @EC1712A  HKD    0.425    0.455     -                      -
                               0.445    0.445     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.59      -                      -
                                N/A     0.57      -                      -
 15653 HS-HSI @EP1712C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15654 MB-BYD @EC1801A  HKD    1.81     2.40     2.40              120,000
                               2.39     2.32     2.00              272,600
 15656 MBLENOV@EC1801B  HKD    0.041    0.036    0.04            2,088,000
                               0.036    0.035    0.037              80,454
 15658 JP-HKEX@EP1712B  HKD    0.02     0.018    0.018             500,000
                               0.018    0.016    0.018               9,000
 15659 JP-HSI @EP1711C  HKD    0.012    0.01     0.011          10,540,000
                               0.01      -       0.01              109,400
 15660 JP-CKH @EC1712A  HKD    0.133    0.164    0.164          28,840,000
                               0.164    0.163    0.132           4,485,075
 15661 HSTENCT@EC1801D  HKD    0.89     0.91     0.98            4,526,000
                               0.91     0.90     0.91            4,365,970
 15663 BPPINAN@EC1810A  HKD    0.35     0.405    0.405             145,000
                               0.40     0.39     0.40               58,650
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.275    0.30     0.33            1,741,000
                               0.30     0.28     0.305             560,380
 15672 SG-HSI @EC1710A  HKD    0.83     0.89     0.87              500,000
                               0.87     0.86     0.87              435,000
 15673 SG-HSI @EC1803A  HKD    0.71     0.74      -                      -
                               0.73     0.73      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.58     0.61      -                      -
                               0.60     0.60      -                      -
 15676 SG-HSI @EC1812A  HKD    0.54     0.58      -                      -
                               0.56     0.56      -                      -
 15678 UB-CMOB@EP1711B  HKD    0.033    0.04     0.04              105,000
                               0.04     0.035    0.03                3,200
 15679 SG-HSI @EP1809A  HKD    0.036    0.035    0.034           1,590,000
                               0.033    0.033    0.031              51,670
 15680 SG-HSI @EP1806A  HKD    0.026    0.027     -                      -
                               0.026    0.024     -                      -
 15681 UBCITSE@EC1807A  HKD    0.217    0.224     -                      -
                               0.221    0.221     -                      -
 15683 BP-AIA @EC1810C  HKD    0.229    0.255    0.26            7,160,000
                               0.246    0.248    0.246           1,789,562
 15684 UB-CMBC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.305    0.325    0.325          11,720,000
                               0.315    0.315    0.31            3,725,650
 15686 SGCCCCL@EC1711A  HKD    0.098    0.101    0.101           1,300,000
                               0.101    0.098    0.10              131,000
 15691 UBTENCT@EC1802A  HKD    0.75     0.84      -                      -
                               0.78     0.78      -                      -
 15692 CSANGAN@EC1803A  HKD    0.59     0.64      -                      -
                               0.63     0.63      -                      -
 15694 CSYUXIU@EC1808A  HKD    0.30     0.31      -                      -
                               0.305    0.305     -                      -
 15695 CS-BYD @EC1803A  HKD    1.33     1.70     1.73              400,000
                               1.70     1.66     1.34              621,000
 15697 SGSHMAO@EC1807A  HKD    0.68     0.79     0.80               40,000
                               0.79     0.76     0.77               31,600
 15698 UBPINAN@EC1710A  HKD    1.13     1.26     1.21              410,000
                               1.21     1.19     1.20              495,600
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.35     0.385     -                      -
                               0.37     0.37      -                      -
 15702 MB-AIA @EC1803A  HKD    0.214    0.265    0.275           3,940,000
                               0.26     0.248    0.248           1,035,810
 15703 SGHSCEI@EP1801A  HKD    0.041    0.036     -                      -
                               0.036    0.034     -                      -
 15706 SGALUCO@EC1804A  HKD    1.08     1.12     1.12            1,582,000
                               1.11     1.11     1.09            1,752,020
 15707 SGTRAHK@EC1803A  HKD    0.66     0.71      -                      -
                               0.68     0.67      -                      -
 15708 SG-HSI @EP1711C  HKD    0.01     0.021     -                 10,000
                               0.011    0.011     -                    200
 15709 JPGEELY@EP1804D  HKD    0.151    0.129    0.139          28,460,000
                               0.129    0.128    0.125           3,786,000
 15710 JP-COVS@EC1711A  HKD    0.40     0.485     -                      -
                               0.46     0.46      -                      -
 15712 SG-HSI @EP1803C  HKD    0.029    0.028    0.027             370,000
                               0.027    0.025    0.024               9,550
 15713 JP-BYD @EC1804A  HKD    1.30     1.69     1.70              665,000
                               1.69     1.65     1.33            1,029,250
 15714 JPMELCO@EC1808A  HKD    0.46     0.47     0.475             160,000
                               0.47     0.465    0.465              75,600
 15715 JP-TTI @EC1803A  HKD    0.445    0.425     -                      -
                               0.425    0.42      -                      -
 15716 BICCCCL@EC1811A  HKD    0.089    0.094    0.095           3,010,000
                               0.093    0.091    0.092             280,720
 15717 BISANDS@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15718 BIPINAN@EC1711B  HKD    1.09     1.25      -                      -
                               1.17     1.17      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.285    0.315    0.305             556,000
                               0.305    0.305    0.30              168,880
 15720 JPALUCO@EC1803A  HKD    0.96     1.00     1.02               58,000
                               0.99     0.99     0.98               58,220
 15721 JPHSCEI@EP1803A  HKD    0.098    0.095    0.094          73,320,000
                               0.094    0.094    0.091           6,756,860
 15722 GSLENOV@EC1802B  HKD    0.142    0.13     0.141             204,000
                               0.13     0.123    0.133              28,534
 15723 GS-CCB @EP1802D  HKD    0.181    0.17     0.176           5,126,000
                               0.17     0.169    0.155             856,393
 15724 BI-HSI @EC1804A  HKD    0.32     0.355     -                      -
                               0.34     0.34      -                      -
 15725 GSSANDS@EC1803A  HKD    0.265    0.255    0.265           1,016,000
                               0.25     0.245    0.25              261,120
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.75     0.80      -                      -
                               0.78     0.77      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.107    0.111    0.123           5,920,000
                               0.107    0.104    0.106             664,540
 15731 UB-BYD @EC1712B  HKD    1.44     1.89     1.91              270,000
                               1.89     1.84     1.54              478,700
 15732 SGTENCT@EC1804B  HKD    0.66     0.71      -                      -
                               0.69     0.68      -                      -
 15733 UB-BYD @EC1803A  HKD    1.12     1.44     1.47           18,560,000
                               1.41     1.41     1.12           24,726,700
 15734 UB-BYD @EP1803B  HKD    0.099    0.073    0.092          11,935,000
                               0.073    0.072    0.07              925,700
 15735 UB-L&F @EC1803A  HKD    0.38     0.45     0.405             238,000
                               0.405    0.405    0.405              96,390
 15736 JPTENCT@EC1803C  HKD    0.67     0.75      -                      -
                               0.70     0.70      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.34     0.365    0.36                2,000
                               0.36     0.34     0.36                  720
 15739 MB-CPIC@EC1806A  HKD    0.355    0.44     0.39              300,000
                               0.395    0.395    0.39              117,000
 15740 MBASMPT@EC1904A  HKD    0.28     0.29     0.295           3,560,000
                               0.285    0.285    0.285           1,016,100
 15741 MB-HKEX@EC1712A  HKD    0.192    0.194    0.21              560,000
                               0.192    0.189    0.20              114,800
 15742 CSTENCT@EC1802C  HKD    0.70     0.77      -                      -
                               0.73     0.73      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.047    0.059    0.076          10,888,000
                               0.057    0.058    0.055             686,434
 15745 HTGEELY@EP1804C  HKD    0.174    0.153    0.163          56,970,000
                               0.15     0.15     0.15            8,994,770
 15748 GSTENCT@EC1802B  HKD    0.73     0.92      -                      -
                               0.75     0.75      -                      -
 15749 UBTENCT@EC1804A  HKD    0.63     0.67     0.66            1,170,000
                               0.66     0.66     0.64              771,200
 15751 UB-HSI @EC1711A  HKD    0.405    0.455     -                      -
                               0.435    0.435     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.27     0.30     0.305           5,931,600
                               0.29     0.29     0.28            1,738,746
 15755 HTGEELY@EC1807B  HKD    0.63     0.70     0.69           50,530,000
                               0.69     0.69     0.64           33,850,900
 15758 JPCPAIR@EC1812A  HKD    0.25     0.28     0.275             570,000
                               0.275    0.265    0.275             156,750
 15761 HTGEELY@EC1803B  HKD    0.355    0.44     0.445          84,130,000
                               0.435    0.435    0.375          34,882,100
 15762 HT-CTIH@EC1803A  HKD    0.151    0.159    0.169          16,516,000
                               0.159    0.158    0.158           2,682,672
 15763 JPTENCT@EC1712D  HKD    3.87     4.20     4.20               23,000
                               4.20     4.17     4.20               96,600
 15765 HT-CTIH@EC1808A  HKD    0.211    0.221    0.232          10,930,000
                               0.221    0.22     0.218           2,454,492
 15766 HT-BRIC@EC1803A  HKD    0.25     0.265    0.28               60,000
                               0.26     0.255    0.26               16,100
 15767 JP-HSI @EP1712D  HKD    0.01     0.012    0.015             820,000
                               0.01     0.01     0.01               10,760
 15768 JP-HSI @EC1801B  HKD    0.345    0.38      -                      -
                               0.375    0.375     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.013    0.018    0.018           5,270,000
                               0.018    0.017    0.015              92,170
 15770 JPMELCO@EC1801A  HKD    0.335    0.365    0.36              410,000
                               0.35     0.345    0.35              144,600
 15771 BPESPRI@EC1710A  HKD TRADING SUSPENDED
 15772 SGCLIFE@EP1801A  HKD    0.046    0.043    0.04            2,720,000
                               0.039    0.035    0.033             101,210
 15774 BP-KECL@EC1710A  HKD TRADING SUSPENDED
 15775 GS-HSBC@EC1710A  HKD    0.32     0.34     0.335             244,000
                               0.335    0.203    0.33               81,060
 15776 MBCINDA@EC1803A  HKD    0.219     -       0.227           1,581,000
                               0.214    0.025    0.213             342,530
 15777 MBMEITU@EC1712A  HKD    0.105    0.104     -                      -
                               0.104    0.10      -                      -
 15778 MBSANDS@EC1712A  HKD    0.375    0.38      -                      -
                               0.375    0.36      -                      -
 15780 BPHK&CG@EC1801A  HKD    0.54     0.51     0.52               68,000
                               0.51     0.485    0.52               35,360
 15781 BP-HLP @EC1710A  HKD TRADING SUSPENDED
 15782 BPWANWA@EC1710A  HKD TRADING SUSPENDED
 15783 SG-HSI @EC1802B  HKD    0.385    0.415     -                      -
                               0.41     0.41      -                      -
 15784 HTTENCT@EC1808A  HKD    0.82     0.91      -                      -
                               0.85     0.85      -                      -
 15785 HTTENCT@EC1806A  HKD    0.64     0.73     0.68              100,000
                               0.68     0.67     0.68               68,000
 15786 HT-IGG @EC1711A  HKD    0.03     0.033    0.033              70,000
                               0.033    0.029    0.033               2,310
 15787 BPCITIC@EC1710A  HKD TRADING SUSPENDED
 15788 HTZHIST@EC1712A  HKD    0.17     0.175    0.177           2,095,600
                               0.171    0.168    0.168             361,516
 15789 HTMEITU@EC1711A  HKD    0.034    0.032    0.035           1,680,000
                               0.032    0.028    0.032              53,860
 15791 HTMEITU@EC1803A  HKD    0.27     0.27     0.275           1,285,000
                               0.265    0.26     0.265             346,975
 15792 SGCLIFE@EC1801B  HKD    0.019    0.024    0.026           2,520,000
                               0.023    0.02     0.023              61,530
 15793 BPTENCT@EC1803B  HKD    0.76     0.82      -                      -
                               0.79     0.79      -                      -
 15794 BPTENCT@EC1805A  HKD    0.70     0.78      -                      -
                               0.73     0.73      -                      -
 15799 BPTENCT@EC1811A  HKD    0.65     0.70     0.64            1,270,000
                               0.64     0.63     0.64              812,800
 15800 BPPINAN@EC1712A  HKD    1.37     1.46      -                      -
                               1.40     1.40      -                      -
 15801 HT-BYD @EC1808A  HKD    1.51     1.86     1.85            7,030,000
                               1.85     1.81     1.55           12,040,800
 15803 BPPINAN@EC1711A  HKD    1.09     1.24     1.22              100,000
                               1.22     1.19     1.22              122,000
 15804 JP-HKTT@EC1812A  HKD    0.166    0.166    0.166              80,000
                               0.165    0.164    0.165              13,240
 15805 HTVANKE@EC1805A  HKD    0.305    0.35     0.36            9,701,000
                               0.345    0.34     0.32            3,272,670
 15807 BPPINAN@EC1806A  HKD    1.15     1.27      -                      -
                               1.22     1.22      -                      -
 15809 BPTENCT@EC1808C  HKD    0.84     0.93      -                      -
                               0.88     0.87      -                      -
 15810 CS-TTI @EC1711A  HKD    0.425     -       0.40              110,000
                               0.38      -       0.38               43,500
 15812 MB-HKEX@EC1712B  HKD    0.86     0.87     1.00            1,042,000
                               0.84     0.83     0.82              971,400
 15813 UB-CGS @EC1711B  HKD    0.044    0.046    0.054           9,518,000
                               0.045    0.044    0.043             463,833
 15814 UB-CTEL@EC1711A  HKD    0.059    0.051     -                      -
                               0.051    0.047     -                      -
 15815 HT-SUNY@EC1808B  HKD    0.29     0.29     0.29           20,300,000
                               0.285    0.28     0.285           5,788,000
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.019    0.015     -                      -
                               0.015     -        -                      -
 15820 GSKSOFT@EC1711A  HKD    0.174    0.178    0.183           1,530,000
                               0.164    0.16     0.164             266,490
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.218    0.229    0.226             100,000
                               0.226    0.225    0.225              22,540
 15823 GSTENCT@EC1804A  HKD    0.70     0.84      -                      -
                               0.74     0.74      -                      -
 15826 GSTENCT@EC1710G  HKD    1.65     2.00     2.10              249,000
                               1.98     1.50     1.96              497,690
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.015    0.013     -                      -
                               0.013    0.011     -                      -
 15830 GS-HSI @EP1712C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15831 SG-HSI @EC1711D  HKD    0.41     0.455    0.455             400,000
                               0.45     0.43     0.45              181,000
 15832 GSCITSE@EC1712A  HKD    0.116    0.119    0.131           8,620,000
                               0.112    0.111    0.11            1,062,650
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15835 MBVANKE@EC1710A  HKD TRADING SUSPENDED
 15836 MB-IGG @EC1712A  HKD    0.112     -       0.132             700,000
                               0.13      -       0.124              90,800
 15837 SG-HKEX@EC1812B  HKD    0.30     0.31     0.315             530,000
                               0.305    0.295    0.30              161,950
 15838 SGTENCT@EP1804C  HKD    0.015     -        -                      -
                               0.014     -        -                      -
 15839 SGCSA50@EC1802A  HKD    0.69     0.79     0.77               20,000
                               0.77     0.76     0.77               15,400
 15840 HTNDPHL@EC1806A  HKD    0.30     0.31     0.35            1,020,000
                               0.305    0.305    0.295             308,800
 15841 BP-HSBC@EC1802A  HKD    0.39     0.41     0.42              360,000
                               0.405    0.405    0.40              147,060
 15842 BP-HSBC@EC1806A  HKD    0.34     0.36     0.36           15,848,000
                               0.35     0.35     0.35            5,676,760
 15843 BP-CKH @EC1802A  HKD    0.103    0.113    0.112           1,980,000
                               0.11     0.109    0.11              219,880
 15844 BPPETCH@EC1803A  HKD    0.078    0.081    0.077               4,000
                               0.078    0.078    0.077                 308
 15845 CS-CMOB@EC1712C  HKD    0.13     0.124    0.143         420,560,000
                               0.125    0.123    0.122          54,464,735
 15846 CSVANKE@EC1712A  HKD    0.42     0.53      -                      -
                               0.51     0.50      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.20     0.232    0.245           7,460,000
                               0.231    0.229    0.219           1,744,080
 15850 BPLENOV@EC1807A  HKD    0.28     0.265    0.28            5,300,000
                               0.265    0.255    0.27            1,473,120
 15851 JP-AAC @EP1712A  HKD    0.024    0.023     -                      -
                               0.023    0.018     -                      -
 15854 JP-IGG @EC1803A  HKD    0.171    0.18     0.184           1,930,000
                               0.18     0.178    0.182             351,420
 15856 MBPICCG@EC1710A  HKD TRADING SUSPENDED
 15858 HT-HSI @EP1712B  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 15860 HT-HSI @EP1803C  HKD    0.057    0.055     -                      -
                               0.055    0.053     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.173    0.17     0.18           17,290,000
                               0.169    0.169    0.166           2,985,230
 15864 CSASMPT@EC1806A  HKD    0.216    0.22     0.224          19,278,000
                               0.219    0.219    0.216           4,219,773
 15865 HT-HSI @EP1712C  HKD    0.039    0.038     -                      -
                               0.038    0.037     -                      -
 15866 HT-HSI @EC1801C  HKD    0.37     0.40      -                      -
                               0.395    0.395     -                      -
 15867 HT-HSI @EC1803D  HKD    0.345    0.375     -                      -
                               0.365    0.365     -                      -
 15868 CS-IGG @EC1803A  HKD    0.217    0.225    0.231          14,380,000
                               0.225    0.224    0.223           3,245,290
 15870 GSTENCT@EC1711D  HKD    0.73     1.00      -                      -
                               0.75     0.75      -                      -
 15871 GSTENCT@EC1801A  HKD    0.69     0.85      -                      -
                               0.69     0.68      -                      -
 15872 GSTENCT@EC1802C  HKD    0.64     0.76      -                      -
                               0.67     0.67      -                      -
 15873 GS-ICBC@EC1711B  HKD    0.93     1.10     1.06               25,000
                               1.06     1.02     1.06               26,500
 15874 CSGEELY@EC1803A  HKD    0.315    0.37     0.385          30,910,000
                               0.365    0.365    0.335          10,881,450
 15876 CS-CNBM@EC1802A  HKD    0.37     0.35     0.36            3,848,000
                               0.345    0.345    0.33            1,338,740
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.136    0.137     -                      -
                               0.136    0.128     -                      -
 15879 UB-AAC @EC1712A  HKD    0.465    0.52      -                      -
                               0.475    0.475     -                      -
 15880 UB-HSI @EC1801B  HKD    0.315    0.36     0.355             550,000
                               0.355    0.345    0.355             195,000
 15881 SG-HKEX@EC1711A  HKD    0.34     0.375    0.375              50,000
                               0.36     0.34     0.375              18,750
 15882 UB-HSI @EP1712A  HKD    0.025    0.023     -                      -
                               0.023    0.021     -                      -
 15883 BPTENCT@EP1804A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15884 BP-HSBC@EP1710B  HKD TRADING SUSPENDED
 15885 BP-HKEX@EC1801A  HKD    0.295    0.30     0.315             240,000
                               0.285    0.285    0.285              72,100
 15888 SGCITSE@EC1712A  HKD    0.137    0.144    0.162           3,565,000
                               0.143    0.134    0.127             516,440
 15890 UB-AAC @EC1711B  HKD     N/A     0.56      -                      -
                                N/A     0.50      -                      -
 15893 UB-SMIC@EC1803A  HKD    0.105    0.105     -                      -
                               0.105    0.102     -                      -
 15896 HTTENCT@EP1712A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.20     0.202    0.203           9,880,000
                               0.201    0.201    0.197           1,973,900
 15899 HTTENCT@EP1710E  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.046    0.043     -                      -
                               0.043    0.031     -                      -
 15901 BP-HSI @EC1812A  HKD    0.55     0.59      -                      -
                               0.58     0.58      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.56      -                      -
                                N/A     0.55      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 15904 CS-HLP @EC1808A  HKD    0.165    0.167    0.171           7,144,000
                               0.166    0.166    0.162           1,189,024
 15905 BP-HSI @EP1803D  HKD    0.058    0.052    0.053           7,880,000
                               0.051    0.05     0.051             409,530
 15906 BP-HSI @EP1806B  HKD    0.094    0.086    0.087             650,000
                               0.086    0.085    0.086              56,030
 15907 BP-SUNY@EC1807C  HKD    0.26     0.255    0.265           4,970,000
                               0.25     0.248    0.25            1,289,950
 15908 BPTENCT@EC1801D  HKD    2.70     2.91     2.95              860,000
                               2.86     2.84     2.82            2,436,780
 15909 SGHEGAN@EC1712A  HKD    1.16     1.20     1.18               30,000
                               1.18     1.18     1.18               35,400
 15910 BP-SUNY@EC1809A  HKD    0.265    0.265     -                      -
                               0.265    0.255     -                      -
 15911 MBTENCT@EP1712F  HKD    0.017    0.015     -                      -
                               0.015     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.32     0.35     0.37           19,376,000
                               0.34     0.34     0.34            6,860,725
 15915 BPALUCO@EC1804A  HKD    0.93     0.96     0.97              134,000
                               0.95     0.93     0.94              126,660
 15916 UB-CMBC@EC1801A  HKD    0.157    0.163    0.18            3,500,000
                               0.16     0.16     0.16              602,600
 15917 MBTENCT@EC1712G  HKD    0.93     0.99      -                      -
                               0.97     0.97      -                      -
 15918 SG-CMOB@EC1801A  HKD    0.023    0.022    0.023             380,000
                               0.021    0.019    0.021               8,360
 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    0.60     0.62     0.60              230,000
                               0.60     0.60     0.60              138,000
 15926 BP-CCB @EC1806A  HKD    0.435    0.445    0.495          10,745,000
                               0.43     0.43     0.43            5,054,030
 15927 BPCLIFE@EC1802A  HKD    0.077    0.086    0.096           1,040,000
                               0.086    0.083    0.091              95,170
 15928 UB-GR&F@EC1805A  HKD    0.28     0.32     0.31              376,000
                               0.31     0.31     0.295             113,680
 15929 BPCNOOC@EC1710C  HKD TRADING SUSPENDED
 15930 CS-HSBC@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.185    0.196    0.204          10,248,000
                               0.195    0.193    0.188           2,026,964
 15934 UBGEELY@EC1803C  HKD    0.39     0.445    0.455          53,380,000
                               0.445    0.435    0.415          22,768,250
 15935 UB-CTEL@EC1803A  HKD    0.25     0.24      -                      -
                               0.24     0.234     -                      -
 15936 UB-HSBC@EP1711B  HKD    0.01     0.01      -                400,000
                               0.01      -        -                  4,000
 15937 CS-COVS@EC1711A  HKD    0.46     0.63      -                      -
                               0.53     0.53      -                      -
 15941 UBPINAN@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.058    0.056     -                      -
                               0.056    0.05      -                      -
 15945 UBCLIFE@EC1710C  HKD    0.01     0.01     0.01            1,000,000
                               0.01      -       0.01               10,000
 15947 GSCLIFE@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15952 JPTENCT@EC1803D  HKD    0.59     0.63     0.63              300,000
                               0.62     0.61     0.61              185,800
 15953 JPPETCH@EP1712A  HKD    0.155    0.141    0.154           2,804,000
                               0.139    0.139    0.139             407,258
 15956 JP-CMOB@EC1710C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.202    0.203    0.21            5,392,000
                               0.203    0.202    0.189           1,075,059
 15960 JP-ICBC@EC1802A  HKD    0.63     0.75     0.76              350,000
                               0.75     0.73     0.70              255,700
 15961 JP-BOCL@EC1801A  HKD    0.194    0.199    0.232           6,254,000
                               0.198    0.196    0.195           1,276,501
 15962 UB-SUNY@EC1804B  HKD    0.255    0.255    0.26            3,230,000
                               0.255    0.249    0.25              825,300
 15963 UB-ICBC@EC1711B  HKD    0.52     0.63     0.62                1,000
                               0.62     0.59     0.62                  620
 15967 MB-CCB @EC1712A  HKD    0.31     0.335    0.38            3,037,000
                               0.29     0.285    0.29            1,109,055
 15969 HT-HSBC@EC1801A  HKD    0.35     0.38     0.385           4,700,000
                               0.375    0.375    0.37            1,786,780
 15970 HT-HSBC@EC1806B  HKD    0.255    0.28     0.28              792,000
                               0.28     0.27     0.27              217,800
 15971 HT-CRRC@EC1711A  HKD    0.067    0.097    0.102          16,152,000
                               0.097    0.096    0.073           1,467,411
 15972 HT-SUNY@EC1712A  HKD    5.13     5.02      -                      -
                               5.00     4.96      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.096    0.097    0.10            3,560,000
                               0.095    0.095    0.095             351,280
 15974 HTNDPHL@EC1812A  HKD    0.73     0.75     0.74              160,000
                               0.74     0.74     0.73              118,000
 15975 SG-HSI @EC1802C  HKD    0.31     0.345     -                      -
                               0.33     0.33      -                      -
 15976 MB-GCL @EC1812A  HKD    0.27     0.295    0.28            9,930,000
                               0.26     0.255    0.26            2,651,425
 15978 MB-NCI @EC1806A  HKD    0.25     0.30      -                      -
                               0.275    0.275     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.30     0.37     0.375           5,540,000
                               0.37     0.365    0.31            1,949,000
 15981 UB-BEA @EC1801A  HKD     N/A     0.156     -                      -
                                N/A     0.151     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.214    0.202    0.217             520,000
                               0.201    0.199    0.203             107,330
 15984 SG-BYD @EC1804B  HKD    1.42     1.87     1.85              445,000
                               1.85     1.85     1.45              758,200
 15985 GS-COVS@EC1710A  HKD TRADING SUSPENDED
 15986 MBCNOOC@EC1801A  HKD    0.208    0.21     0.233          12,304,000
                               0.199    0.18     0.18            2,548,030
 15987 GS-AGBK@EC1712A  HKD    0.22     0.233    0.245           1,472,000
                               0.233    0.223    0.232             352,311
 15988 SG-BOCL@EP1801B  HKD    0.024    0.024    0.02               20,000
                               0.02     0.02     0.02                  400
 15989 SG-BOCL@EC1806A  HKD    0.142    0.147     -                      -
                               0.143    0.142     -                      -
 15990 SG-CNBM@EC1804A  HKD    0.445    0.435    0.45            2,460,000
                               0.42     0.395    0.405           1,053,250
 15991 SGGFSEC@EC1805A  HKD    0.208    0.206    0.214             194,000
                               0.205    0.202    0.204              40,930
 15992 SGHLAND@EC1712A  HKD    0.335    0.38     0.40            4,250,000
                               0.38     0.365    0.37            1,631,500
 15993 SG-HTSC@EC1802A  HKD    0.202    0.205     -                      -
                               0.201    0.195     -                      -
 15994 SGPETCH@EP1712B  HKD    0.21     0.198    0.208             160,000
                               0.195    0.189    0.195              32,240
 15995 SG-SUNY@EC1805A  HKD    0.26     0.26     0.27            1,930,000
                               0.249    0.249    0.248             498,320
 15996 SGWHARF@EC1712A  HKD    0.185    0.202    0.207           4,190,000
                               0.20     0.19     0.193             834,160
 15997 BPMEITU@EC1711A  HKD    0.053    0.048     -                      -
                               0.048    0.043     -                      -
 15998 CSTENCT@EC1801B  HKD    0.63     0.68     0.66              160,000
                               0.66     0.65     0.66              105,600
 15999 GSGEELY@EC1803A  HKD    0.38     0.45     0.45            1,570,000
                               0.43     0.43     0.405             671,500
 16004 MBKINGD@EC1711A  HKD    0.435    0.49     0.425              10,000
                               0.425    0.40     0.425               4,250
 16005 GS-HSI @EC1712D  HKD    0.355    0.41      -                      -
                               0.385    0.385     -                      -
 16006 GS-BYD @EC1803B  HKD    1.85     2.32     2.21               30,000
                               2.21     1.85     1.90               63,000
 16007 GS-BOCL@EC1802D  HKD    0.114    0.115    0.122           3,964,000
                               0.111    0.109    0.11              462,807
 16008 GSPETCH@EC1802B  HKD    0.123    0.125    0.117              12,000
                               0.117    0.117    0.117               1,404
 16009 HT-CTRA@EC1808A  HKD    0.40     0.40     0.38               50,000
                               0.385    0.385    0.38               19,000
 16010 HTCSOFT@EC1805A  HKD    0.34     0.335    0.375           2,032,000
                               0.335    0.33     0.335             710,440
 16014 HTYONDA@EC1809A  HKD    0.185    0.18     0.181             275,000
                               0.181    0.178    0.177              49,695
 16015 UBTENCT@EC1710F  HKD    1.74     2.03     2.07              360,000
                               2.03     1.96     1.98              724,050
 16016 UBCSHEN@EC1712A  HKD    0.191    0.285    0.236             190,000
                               0.27     0.265    0.236              46,640
 16017 UBFOSUN@EC1802A  HKD    0.295    0.285    0.295             550,000
                               0.285    0.28     0.285             158,500
 16018 UB-HSI @EP1711B  HKD    0.01     0.01     0.01            2,320,000
                               0.01      -       0.01               23,200
 16020 UB-HSI @EP1712B  HKD    0.024    0.022    0.022              10,000
                               0.022    0.018    0.022                 220
 16021 UB-HSI @EC1712C  HKD    0.385    0.435     -                      -
                               0.415    0.415     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.53     0.59      -                      -
                               0.56     0.56      -                      -
 16024 UBMEITU@EC1712A  HKD    0.075    0.073     -                      -
                               0.073    0.07      -                      -
 16026 BP-CGDN@EC1812A  HKD    0.223    0.27     0.26            6,310,000
                               0.26     0.26     0.23            1,514,940
 16027 UBTENCT@EC1804B  HKD     N/A     0.64      -                      -
                                N/A     0.61      -                      -
 16028 BI-BYD @EC1803C  HKD    1.30     1.70     1.71            1,435,000
                               1.70     1.65     1.40            2,371,250
 16029 BI-AIA @EP1803A  HKD    0.28     0.255    0.255           4,952,000
                               0.243    0.245    0.232           1,181,060
 16030 BISANDS@EP1803B  HKD    0.122    0.127     -                      -
                               0.124    0.124     -                      -
 16031 SG-CCB @EC1712B  HKD    0.285    0.295    0.35              774,000
                               0.29     0.275    0.32              256,180
 16032 SGSTANC@EC1712B  HKD    0.231    0.28     0.249              50,000
                               0.27     0.27     0.249              12,450
 16033 SG-LINK@EC1801A  HKD    0.27     0.32     0.315           3,975,000
                               0.305    0.30     0.275           1,201,525
 16034 SGTENCT@EC1712E  HKD    0.78     0.84      -                      -
                               0.81     0.80      -                      -
 16035 MB-IGG @EC1803A  HKD    0.125     -        -                      -
                               0.125     -        -                      -
 16036 BI-CKH @EC1711A  HKD    0.079    0.098    0.098          15,600,000
                               0.091    0.091    0.084           1,490,550
 16038 BIMEITU@EC1711A  HKD    0.06     0.059    0.057             100,000
                               0.057    0.055    0.057               5,700
 16039 BI-AAC @EC1802B  HKD    0.55     0.59     0.59              280,000
                               0.58     0.56     0.57              162,950
 16042 BI-SUNY@EC1806B  HKD    0.223    0.21     0.232          13,090,000
                               0.208    0.207    0.207           2,839,420
 16043 BI-AAC @EC1804A  HKD    0.54     0.57      -                      -
                               0.54     0.54      -                      -
 16044 CS-CCB @EC1711A  HKD    0.27     0.28     0.31            2,217,000
                               0.28     0.255    0.26              647,460
 16046 BIMEITU@EC1802A  HKD    0.155    0.156    0.158           5,420,000
                               0.153    0.153    0.152             841,315
 16050 HS-PICC@EC1807A  HKD    0.164    0.157    0.165           8,600,000
                               0.157    0.155    0.156           1,389,720
 16051 BI-CMB @EC1804A  HKD    0.183    0.179    0.199           8,990,000
                               0.174    0.173    0.173           1,607,940
 16052 BI-CMOB@EC1802B  HKD    0.197    0.19     0.213          12,840,000
                               0.189    0.187    0.187           2,484,795
 16053 CSMEITU@EC1711B  HKD    0.133    0.126    0.13              880,000
                               0.126    0.124    0.119             111,480
 16055 UBSTANC@EC1711A  HKD    0.10     0.132    0.143             301,500
                               0.13     0.123    0.113              37,156
 16056 UB-LINK@EC1712A  HKD    0.076    0.101    0.101           2,205,000
                               0.098    0.097    0.09              216,625
 16059 CSVANKE@EC1804A  HKD    0.246    0.30     0.27              428,000
                               0.295    0.295    0.255             112,590
 16060 SG-PSBC@EC1712A  HKD    0.064    0.064     -                      -
                               0.063    0.059     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.081     -       0.154           3,664,000
                               0.122    0.122    0.12              485,942
 16064 CSALUCO@EC1803A  HKD    0.82     0.85     0.85               10,000
                               0.85     0.84     0.85                8,500
 16067 HS-AIA @EP1711A  HKD    0.038    0.029    0.029           6,156,000
                               0.029    0.028    0.025             169,708
 16068 HSTENCT@EC1711C  HKD    3.92     4.23     4.30              920,000
                               4.19     4.17     4.15            3,844,700
 16069 HSPINAN@EC1711B  HKD    1.31     1.41      -                      -
                               1.39     1.39      -                      -
 16070 CS-SUNY@EC1806C  HKD    0.23     0.219    0.233          29,720,000
                               0.216    0.216    0.216           6,624,360
 16071 JP-SUNY@EC1807A  HKD    0.246    0.238    0.255          18,350,000
                               0.236    0.237    0.233           4,366,530
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.69     0.75      -                      -
                               0.73     0.73      -                      -
 16074 SGTENCT@EC1801A  HKD    0.56     0.61      -                      -
                               0.59     0.58      -                      -
 16075 SGTENCT@EC1809A  HKD    0.43     0.45     0.455             540,000
                               0.445    0.435    0.445             240,550
 16076 JP-ACMT@EC1804A  HKD    0.182    0.17     0.183             210,000
                               0.17     0.168    0.174              38,270
 16077 BITENCT@EC1806A  HKD    0.59     0.67      -                      -
                               0.61     0.61      -                      -
 16078 BITENCT@EC1711C  HKD    1.76     2.08     2.15            3,079,000
                               2.04     2.02     1.90            6,304,720
 16079 UB-SUNY@EP1809A  HKD    0.295    0.295    0.295             400,000
                               0.295    0.285    0.295             118,000
 16080 BITENCT@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.227    0.236     -                      -
                               0.23     0.231     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.30     0.295    0.295             220,000
                               0.29     0.285    0.295              64,900
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.52     0.53     0.51              260,000
                               0.51     0.51     0.51              132,600
 16088 JPTENCT@EC1806A  HKD    0.485    0.52      -                      -
                               0.50     0.50      -                      -
 16089 JPTENCT@EC1804C  HKD    0.50     0.56     0.53               10,000
                               0.53     0.53     0.53                5,300
 16090 CS-CGDN@EC1810A  HKD    0.221    0.255    0.244           5,480,000
                               0.244    0.234    0.224           1,250,790
 16092 JPCNOOC@EC1712A  HKD    0.355    0.35     0.39            2,755,000
                               0.355    0.335    0.315             925,560
 16093 CSTENCT@EP1711D  HKD    0.012    0.015     -                      -
                               0.012     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.60     0.64     0.63              990,000
                               0.63     0.62     0.62              623,600
 16095 CSTENCT@EC1801C  HKD    0.50     0.56     0.56            5,780,000
                               0.55     0.54     0.55            3,181,700
 16097 GSPINAN@EC1802B  HKD    0.34     0.395    0.405           1,320,000
                               0.39     0.39     0.375             517,150
 16098 UB-AAC @EC1801B  HKD     N/A     0.64      -                      -
                                N/A     0.58      -                      -
 16100 GSTENCT@EP1711E  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.018    0.01     0.01              400,000
                               0.01      -       0.01                4,000
 16103 GS-GWMC@EC1801A  HKD    1.60     1.65      -                      -
                               1.60     1.55      -                      -
 16104 GS-HTSE@EC1801A  HKD    0.35     0.335    0.38              694,000
                               0.335    0.315    0.335             248,210
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.445    0.465    0.47            2,130,000
                               0.465    0.455    0.455             979,900
 16109 BPTENCT@EC1901C  HKD    0.38     0.40     0.39              150,000
                               0.39     0.385    0.39               58,500
 16111 HSFTA50@EC1710A  HKD    1.98      -        -                      -
                               1.98      -        -                      -
 16112 HSMEITU@EC1711A  HKD    0.122    0.118     -                      -
                               0.118    0.116     -                      -
 16113 HS-CMB @EC1803A  HKD    0.81     0.84      -                      -
                               0.82     0.82      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.112    0.149    0.172          16,890,000
                               0.149    0.141    0.14            2,660,350
 16115 HS-IGG @EC1711A  HKD    0.059    0.064    0.067             400,000
                               0.064    0.062    0.064              25,900
 16116 SG-CMOB@EC1804A  HKD    0.17     0.156    0.17              940,000
                               0.153    0.152    0.152             153,860
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16118 HSSTANC@EC1711B  HKD    0.248    0.31     0.31            6,132,000
                               0.31     0.30     0.26            1,726,697
 16119 SGWHARF@EC1805A  HKD    0.62     0.67     0.66              120,000
                               0.66     0.64     0.63               76,800
 16120 SGCINDA@EC1712A  HKD    0.102    0.107     -                      -
                               0.102    0.099     -                      -
 16121 MBTENCT@EC1712H  HKD    0.25     0.275    0.315             206,000
                               0.27     0.265    0.26               57,695
 16122 MBCLIFE@EC1712A  HKD    0.139    0.164    0.211           1,016,000
                               0.157    0.152    0.157             193,126
 16123 CS-GR&F@EC1711A  HKD    3.46     4.08     4.09              632,400
                               4.08     4.06     3.76            2,463,612
 16124 GSCITBK@EC1712A  HKD    0.14     0.145    0.149           1,240,000
                               0.145    0.113    0.141             182,920
 16125 SGCP&CC@EC1804A  HKD    0.197    0.203     -                      -
                               0.20     0.20      -                      -
 16126 CSBOCHK@EC1802A  HKD    0.27     0.275    0.29            1,360,000
                               0.27     0.27     0.27              380,675
 16128 CSTENCT@EC1710G  HKD    1.65     1.95     2.02              179,000
                               1.94     1.92     1.88              347,160
 16129 CSTENCT@EC1806B  HKD    0.44     0.465    0.47              580,000
                               0.465    0.46     0.465             270,750
 16130 SGPINAN@EC1803E  HKD    0.26     0.30     0.29            2,220,000
                               0.28     0.26     0.27              616,350
 16132 SG-YZCM@EC1804A  HKD    0.90     1.03     0.92                4,000
                               1.02     1.00     0.92                3,680
 16133 UBTENCT@EC1711E  HKD    0.58     0.63     0.63              320,000
                               0.63     0.61     0.62              200,400
 16134 BPEVERG@EC1808A  HKD    0.68     0.74     0.75            5,340,000
                               0.73     0.73     0.68            3,736,700
 16135 MBVANKE@EC1808A  HKD    0.233    0.30      -                      -
                               0.28     0.28      -                      -
 16136 UBCEAIR@EC1801A  HKD    0.134    0.134     -                      -
                               0.134    0.13      -                      -
 16138 JPTENCT@EC1711F  HKD    1.86     2.11     2.25              830,000
                               2.07     2.06     2.00            1,741,620
 16139 SGVANKE@EC1805A  HKD    0.212    0.265    0.255           7,237,000
                               0.255    0.25     0.219           1,743,194
 16140 SG-CGDN@EC1805A  HKD    0.77     1.02     0.99            2,989,000
                               0.98     0.93     0.79            2,815,540
 16141 SGFOSUN@EC1808A  HKD    0.35     0.36     0.335              20,000
                               0.335    0.31     0.335               6,700
 16142 GS-HSI @EP1711C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16143 SG-ZTE @EC1804A  HKD    0.51     0.53     0.55            1,840,000
                               0.52     0.465    0.485             936,000
 16144 HTHUAFU@EC1808A  HKD    0.231    0.232     -                      -
                               0.231    0.229     -                      -
 16146 GS-CKH @EC1710A  HKD    0.29     0.495     -                      -
                               0.32     0.32      -                      -
 16147 HTTENCT@EP1803B  HKD    0.027    0.025     -                      -
                               0.024    0.015     -                      -
 16148 SG-HSI @EP1712F  HKD    0.025    0.021    0.02              200,000
                               0.02     0.019    0.019               3,900
 16149 SG-HSI @EP1801C  HKD    0.024    0.022    0.02              400,000
                               0.02     0.02     0.019               7,800
 16150 BPTENCT@EC1807B  HKD    0.50     0.54     0.52              100,000
                               0.52     0.51     0.52               52,000
 16151 BPAGILE@EC1802A  HKD    3.65     4.37     4.30              210,000
                               4.29     4.29     3.86              855,420
 16152 BP-CGDN@EC1802A  HKD    3.03     3.94     3.47              101,000
                               3.80     3.80     3.15              318,470
 16153 BP-PICC@EC1802A  HKD    0.455    0.435     -                      -
                               0.43     0.425     -                      -
 16154 BPBOCHK@EC1808A  HKD    0.295    0.295    0.31            2,080,000
                               0.295    0.29     0.295             629,950
 16155 GS-HTSE@EC1710A  HKD    0.012    0.013     -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.189    0.24     0.27           32,148,000
                               0.238    0.239    0.213           7,727,306
 16157 CS-CRCH@EC1804A  HKD    0.50     0.52     0.50              180,000
                               0.52     0.51     0.50               90,000
 16159 HS-CMBC@EC1711A  HKD    0.104    0.094    0.117             836,500
                               0.092    0.092    0.092              82,120
 16161 HSGEELY@EC1711C  HKD    1.54     1.69      -                      -
                               1.66     1.66      -                      -
 16162 UBCNOOC@EC1803A  HKD    0.42     0.41     0.41              894,000
                               0.405    0.395    0.39              355,650
 16163 UB-CMOB@EP1801B  HKD     N/A     0.232    0.234             360,000
                               0.231    0.23     0.231              83,800
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.59     0.63      -                      -
                               0.59     0.58      -                      -
 16168 MBPINAN@EC1802A  HKD    0.92      -        -                      -
                               0.92      -        -                      -
 16169 MBPINAN@EC1712B  HKD    4.72     5.50     5.50              299,000
                               5.30      -       5.17            1,591,820
 16170 MBCNOOC@EP1810A  HKD    0.27      -        -                      -
                               0.27      -        -                      -
 16171 HT-HKEX@EC1801A  HKD    0.219    0.227     -                      -
                               0.221    0.223     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.32     0.34     0.37           73,438,000
                               0.335    0.32     0.295          22,574,605
 16173 HTTENCT@EC1806B  HKD    0.42     0.45     0.45            3,940,000
                               0.45     0.445    0.445           1,768,900
 16174 HTTENCT@EC1803C  HKD    0.455    0.49     0.49              410,000
                               0.49     0.48     0.485             199,850
 16175 UB-MTRC@EC1711A  HKD    0.034    0.034    0.034             400,000
                               0.033    0.03     0.033              13,550
 16176 UBMEITU@EC1711B  HKD    0.123    0.116    0.121             100,000
                               0.116    0.113    0.117              11,860
 16177 UBPINAN@EC1711C  HKD    0.85     0.98      -                      -
                               0.91     0.91      -                      -
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.129    0.143    0.148           1,600,000
                               0.142    0.137    0.139             231,192
 16181 SGMEITU@EC1711B  HKD    0.14     0.136    0.14              350,000
                               0.135    0.132    0.137              48,250
 16182 SGTENCT@EC1711G  HKD    1.85     2.12     2.20              977,000
                               2.08     2.02     2.06            2,035,770
 16183 SGTENCT@EC1804D  HKD    0.42     0.445    0.45            1,070,000
                               0.44     0.43     0.445             477,500
 16185 GS-HSBC@EC1803A  HKD    0.24     0.248    0.255             516,000
                               0.24     0.24     0.236             128,392
 16186 CSPICCG@EC1801A  HKD    0.101    0.112     -                      -
                               0.106    0.107     -                      -
 16187 JPSUNAC@EC1803A  HKD    1.10     1.27      -                      -
                               1.24     1.24      -                      -
 16188 CS-CNBM@EC1712A  HKD    0.54     0.53     0.51               50,000
                               0.51     0.49     0.51               25,500
 16189 JPVANKE@EC1805A  HKD    0.26     0.32      -                      -
                               0.315    0.315     -                      -
 16190 CSPINAN@EP1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.365    0.335    0.37           25,410,000
                               0.33     0.33     0.325           8,860,850
 16193 GSPINAN@EC1712A  HKD    0.81     0.94      -                      -
                               0.88     0.88      -                      -
 16194 JPPINAN@EC1802A  HKD    0.82     0.91      -                      -
                               0.89     0.89      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.76     0.78     0.84              496,000
                               0.77     0.77     0.78              405,920
 16198 JPTENCT@EP1712F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.013    0.013    0.014           3,220,000
                               0.013    0.011    0.01               37,530
 16200 JPZCRRC@EC1803A  HKD    0.355    0.345     -                      -
                               0.345    0.34      -                      -
 16201 JPTENCT@EC1712G  HKD    1.58     1.80     1.87               27,000
                               1.77     1.75     1.77               49,090
 16203 JP-HSI @EP1712E  HKD    0.018    0.017    0.017          12,940,000
                               0.017    0.016    0.016             217,440
 16205 JP-HSI @EC1802A  HKD    0.285    0.315     -                      -
                               0.31     0.31      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.089    0.089    0.092           9,880,000
                               0.088    0.088    0.088             907,200
 16207 CS-AIA @EC1710A  HKD TRADING SUSPENDED
 16208 BITENCT@EC1712E  HKD    0.56     0.61     0.61              630,000
                               0.60     0.58     0.60              378,300
 16210 BITENCT@EC1710G  HKD    4.42     4.89      -                      -
                               4.81     4.78      -                      -
 16211 BITENCT@EC1803A  HKD    3.07     3.22     3.30              934,000
                               3.19     3.17     3.18            3,015,960
 16212 BITENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16214 SGCLIFE@EP1712D  HKD    0.188    0.172    0.171             490,000
                               0.171    0.167    0.15               78,130
 16215 SGPINAN@EP1712C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16216 JPSAMSN@EC1803A  HKD    0.395    0.43     0.405             600,000
                               0.425    0.42     0.405             243,000
 16217 BPPINAN@EC1807B  HKD    0.83     0.94      -                      -
                               0.90     0.90      -                      -
 16219 MBTENCT@EC1907A  HKD    0.495    0.52     0.52              690,000
                               0.51     0.51     0.51              356,700
 16220 MBTENCT@EP1801B  HKD    0.028    0.024     -                      -
                               0.024    0.012     -                      -
 16221 MB-CMB @EC1812A  HKD    0.52     0.51     0.51            4,860,000
                               0.50     0.495    0.49            2,425,200
 16222 JP-CRCH@EC1803A  HKD    0.455    0.47      -                      -
                               0.465    0.46      -                      -
 16223 JP-SHEC@EC1803A  HKD    0.235    0.236    0.239           1,104,000
                               0.237    0.235    0.233             260,256
 16224 JP-POLY@EC1803A  HKD    0.285    0.33      -                      -
                               0.32     0.32      -                      -
 16225 UBTENCT@EC1712A  HKD    0.45     0.485    0.49            9,180,000
                               0.48     0.48     0.465           4,431,200
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.025    0.025    0.023             400,000
                               0.023    0.023    0.023               9,200
 16229 SGGEELY@EC1802B  HKD    1.15     1.32     1.29              220,000
                               1.28     1.22     1.23              278,000
 16230 SGPINAN@EC1801A  HKD    0.71     0.81      -                      -
                               0.79     0.78      -                      -
 16231 SGTENCT@EC1712F  HKD    0.465    0.53     0.51              210,000
                               0.51     0.495    0.50              105,100
 16232 SG-CMB @EC1712A  HKD    4.10     4.19     4.20              105,000
                               4.11     4.14     3.84              434,100
 16233 SGPICCG@EC1712A  HKD    0.152    0.163    0.172             750,000
                               0.161    0.16     0.162             123,600
 16234 HS-ICBC@EC1711A  HKD    0.94     1.07      -                      -
                               1.06     1.05      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.191    0.203    0.222          26,586,000
                               0.195    0.194    0.193           5,376,244
 16236 HSTENCT@EC1710E  HKD    1.72     2.03     2.05            1,868,000
                               2.02     2.01     1.92            3,719,760
 16238 HSGEELY@EC1802B  HKD    1.05     1.25      -                      -
                               1.17     1.17      -                      -
 16239 JPAVICN@EC1803A  HKD    0.79     0.78     0.75               10,000
                               0.77     0.77     0.75                7,500
 16240 MBPINAN@EC1803A  HKD    0.66      -        -                      -
                               0.66      -        -                      -
 16242 CSPINAN@EC1711B  HKD    0.63     0.75     0.72               70,000
                               0.71     0.70     0.71               49,900
 16243 JP-GOME@EC1811A  HKD    0.189    0.19     0.195             328,000
                               0.19     0.189    0.193              63,673
 16244 CS-HKEX@EC1712A  HKD    0.14     0.146    0.154             290,000
                               0.14     0.14     0.14               44,100
 16246 CSPINAN@EC1801A  HKD    0.53     0.59     0.58            5,000,000
                               0.58     0.57     0.58            2,900,000
 16247 CSTENCT@EC1801D  HKD    0.42     0.445    0.45            2,330,000
                               0.435    0.435    0.435           1,028,250
 16249 CS-NCI @EC1711A  HKD    0.26     0.29     0.305               1,000
                               0.29     0.265    0.305                 305
 16250 CSCHNRE@EC1803A  HKD    0.132    0.132    0.133           1,066,000
                               0.131    0.131    0.13              139,830
 16251 JPXINYI@EC1808A  HKD    0.098    0.099     -                      -
                               0.098    0.097     -                      -
 16252 JP-CMS @EC1803A  HKD    0.148    0.144     -                      -
                               0.144    0.142     -                      -
 16253 CSPCCWL@EC1712A  HKD    0.024    0.025     -                      -
                               0.024    0.022     -                      -
 16254 CSTENCT@EC1803B  HKD    0.43     0.45     0.45              520,000
                               0.45     0.445    0.435             232,050
 16255 CS-L&F @EC1711A  HKD    0.495    0.64     0.59               14,000
                               0.61     0.61     0.59                8,260
 16256 BPSUNAC@EC1804B  HKD    0.67     0.81     0.82            6,800,000
                               0.80     0.78     0.67            5,261,800
 16258 CSGFSEC@EC1804A  HKD    0.197    0.20     0.211          12,244,000
                               0.20     0.199    0.197           2,470,400
 16259 CSCITIC@EC1712A  HKD    0.082    0.089    0.088             200,000
                               0.086    0.084    0.084              17,200
 16262 GS-HSBC@EC1711B  HKD    0.195    0.208    0.221          11,620,000
                               0.20     0.199    0.196           2,357,152
 16263 BPGEELY@EC1804A  HKD    0.37     0.435    0.42            1,800,000
                               0.415    0.415    0.39              732,500
 16264 JPCLIFE@EP1802A  HKD    0.19     0.177    0.166             500,000
                               0.174    0.174    0.166              83,000
 16265 BP-BYD @EC1805B  HKD    1.50     1.86     1.82              160,000
                               1.82     1.80     1.52              274,000
 16266 SG-COVS@EC1804A  HKD    0.74     0.91     0.89            1,112,000
                               0.89     0.84     0.77              913,920
 16267 SG-CRL @EC1805A  HKD    0.142    0.162     -                      -
                               0.157    0.157     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.03     0.026    0.027             688,000
                               0.027    0.025    0.026              17,924
 16271 SGTENCT@EC1901A  HKD    0.355    0.375    0.37              170,000
                               0.365    0.35     0.365              62,500
 16272 SGCITSE@EC1804A  HKD    0.99     1.07      -                      -
                               1.01     0.97      -                      -
 16273 HS-HSI @EC1712D  HKD    0.365    0.40      -                      -
                               0.39     0.39      -                      -
 16274 HS-HSI @EC1801A  HKD    0.305    0.34      -                      -
                               0.33     0.33      -                      -
 16275 HS-HSI @EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16276 HS-HSI @EP1711C  HKD    0.01     0.01     0.01              670,000
                               0.01      -       0.01                6,700
 16279 MB-GEG @EC1802A  HKD    0.67      -        -                      -
                               0.67      -        -                      -
 16280 SGGEELY@EC1803D  HKD    0.355    0.43     0.42              650,000
                               0.42     0.415    0.39              261,100
 16281 MB-COVS@EC1804A  HKD    0.365    0.44      -                      -
                               0.42     0.42      -                      -
 16282 MB-BOCL@EC1802A  HKD    0.209     -       0.244         149,419,000
                               0.20     0.199    0.197          33,929,897
 16283 BPTENCT@EP1804B  HKD    0.027    0.024    0.022             250,000
                               0.022    0.022    0.022               5,500
 16284 JPSANDS@EC1812A  HKD    0.016    0.016     -                      -
                               0.016    0.014     -                      -
 16285 CS-MTRC@EC1712A  HKD    0.082    0.081    0.09            3,660,000
                               0.081    0.08     0.081             312,190
 16286 CS-CMOB@EC1710C  HKD TRADING SUSPENDED
 16287 SG-HSI @EP1804G  HKD    0.143    0.134    0.132             460,000
                               0.132    0.13     0.125              60,100
 16288 MBTENCT@EC1901A  HKD    0.55     0.58     0.58            1,020,000
                               0.58     0.57     0.58              591,600
 16290 MBLENOV@EC1803A  HKD    0.185    0.172    0.187           2,760,000
                               0.172    0.169    0.175             493,980
 16291 SG-CUNI@EC1801A  HKD    0.112    0.112    0.129             780,000
                               0.109    0.102    0.111              93,340
 16292 CS-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.40     0.49     0.44              280,000
                               0.44     0.44     0.42              119,200
 16294 GS-CUNI@EC1710B  HKD TRADING SUSPENDED
 16295 CSCITSE@EC1712A  HKD    0.157    0.163    0.175           1,325,000
                               0.163    0.156    0.161             220,515
 16296 GSPINAN@EP1711C  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.148    0.173    0.181             220,000
                               0.173    0.17     0.179              39,720
 16301 JP-CMB @EC1808A  HKD    0.52     0.56     0.52                5,000
                               0.52     0.53     0.52                2,600
 16302 JP-TTI @EC1802A  HKD    0.67     0.64      -                      -
                               0.64     0.62      -                      -
 16303 JPPCCWL@EC1712A  HKD    0.022    0.024     -                      -
                               0.022    0.019     -                      -
 16304 MBTENCT@EP1804A  HKD    0.06     0.055    0.054             380,000
                               0.053    0.052    0.053              20,320
 16305 MBTENCT@EC1804B  HKD    0.69     0.76      -                      -
                               0.73     0.72      -                      -
 16306 MB-GWMC@EC1803A  HKD    0.82     0.85     0.84              178,000
                               0.82     0.81     0.82              147,445
 16307 MB-CTEL@EC1805B  HKD    0.186    0.184     -                      -
                               0.184    0.178     -                      -
 16308 SGTENCT@EC1802B  HKD    0.53     0.57      -                      -
                               0.55     0.54      -                      -
 16309 HS-AGBK@EC1712B  HKD    0.07     0.068    0.078           5,915,000
                               0.068    0.065    0.066             440,908
 16310 HS-CKH @EC1712A  HKD    0.062    0.084    0.083           3,380,000
                               0.082    0.082    0.064             265,720
 16311 HS-GEG @EC1710B  HKD    0.71      -       0.75               50,000
                               0.76     0.76     0.75               37,500
 16312 HSCSA50@EC1710B  HKD    1.08      -       1.25              250,000
                               1.25      -       1.18              307,900
 16313 HSFTA50@EC1712B  HKD    0.92     0.99     1.01               44,800
                               0.98     0.97     0.98               44,045
 16314 HSAMCS3@EC1804A  HKD    0.415    0.445     -                      -
                               0.44     0.44      -                      -
 16315 SGCSA50@EC1712B  HKD    1.04     1.17      -                      -
                               1.16     1.16      -                      -
 16316 SGSHMAO@EC1804A  HKD    0.218    0.26     0.25              440,000
                               0.255    0.255    0.245             109,230
 16317 SGFTA50@EC1712A  HKD    0.99     1.07      -                      -
                               1.04     1.03      -                      -
 16318 SG-GEG @EP1712B  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16319 CSCSA50@EC1712A  HKD    0.74     0.84     0.84               30,800
                               0.84     0.83     0.84               25,872
 16320 CSFTA50@EC1712A  HKD    0.70     0.75      -                      -
                               0.73     0.73      -                      -
 16321 CS-HSHI@EC1712A  HKD    0.195    0.221    0.25            1,150,000
                               0.221    0.218    0.225             284,800
 16322 VTTENCT@EC1802A  HKD    0.96     1.05     1.09           11,842,000
                               1.04     1.04     1.03           12,422,600
 16323 CS-CGDN@EC1712A  HKD    2.55     3.26     3.18              387,000
                               3.18     2.55     2.72            1,096,520
 16324 CS-CMOB@EP1710D  HKD TRADING SUSPENDED
 16325 JPCLIFE@EC1803A  HKD    0.046    0.05      -                      -
                               0.048    0.048     -                      -
 16326 JPPINAN@EC1801A  HKD    0.56     0.63     0.63               55,000
                               0.61     0.61     0.60               34,000
 16327 JPPINAN@EP1802B  HKD    0.026    0.024     -                      -
                               0.024    0.019     -                      -
 16328 JP-HSI @EP1803B  HKD    0.033    0.03      -                      -
                               0.03     0.029     -                      -
 16329 JP-HSI @EP1801C  HKD    0.034    0.031    0.031          13,880,000
                               0.031    0.03     0.028             411,120
 16330 JPHSCEI@EP1711A  HKD    0.02     0.018    0.017             700,000
                               0.017    0.017    0.017              11,900
 16331 VT-GEG @EC1803A  HKD    0.385    0.425     -                      -
                               0.415    0.415     -                      -
 16332 HSCNOOC@EC1803B  HKD    0.82     0.82     0.82              260,000
                               0.82     0.81     0.81              211,900
 16334 SGPINAN@EC1712D  HKD    0.465    0.54     0.54            2,680,000
                               0.53     0.52     0.51            1,425,400
 16335 GS-HSI @EP1711D  HKD    0.011    0.01     0.01              620,000
                               0.01      -       0.01                6,200
 16336 GS-HSI @EC1801A  HKD    0.295    0.33      -                      -
                               0.32     0.32      -                      -
 16337 GS-CKH @EC1712A  HKD    0.079    0.099    0.105          10,875,000
                               0.095    0.094    0.085           1,038,445
 16338 HSTENCT@EP1802C  HKD    0.202    0.186     -                      -
                               0.185    0.184     -                      -
 16340 GS-CCB @EP1712A  HKD    0.01     0.012    0.011             500,000
                               0.011    0.01     0.011               5,500
 16341 GSCLIFE@EC1712B  HKD    0.013    0.018    0.02            2,400,000
                               0.018    0.017    0.017              44,580
 16342 UB-CCB @EC1711B  HKD    0.239    0.226    0.32           25,375,000
                               0.226    0.22     0.20            6,072,908
 16343 UB-HSI @EP1711C  HKD    0.011    0.01      -                      -
                               0.01      -        -                      -
 16344 UB-CRCC@EC1812A  HKD    0.112    0.117    0.118           1,820,000
                               0.115    0.114    0.114             210,320
 16348 UBPINAN@EC1712B  HKD    0.47     0.54     0.54              220,000
                               0.54     0.53     0.53              117,800
 16349 BI-CMB @EC1712A  HKD    2.61     2.73     2.77              376,500
                               2.71     2.64     2.41              958,305
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.89     0.99      -                      -
                               0.95     0.95      -                      -
 16353 BIPINAN@EC1712A  HKD    0.70     0.87      -                      -
                               0.79     0.79      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.53     0.67     0.70            6,282,000
                               0.61     0.57     0.57            3,964,920
 16357 HSLENOV@EC1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD    0.136    0.131    0.138           4,320,000
                               0.131    0.129    0.13              580,180
 16359 BP-HSI @EC1801B  HKD    0.315    0.35      -                      -
                               0.345    0.345     -                      -
 16360 HS-CMOB@EC1803B  HKD    0.29     0.28     0.29            1,110,000
                               0.28     0.275    0.28              318,325
 16361 BP-HSI @EC1712C  HKD    0.37     0.405    0.41              140,000
                               0.405    0.40     0.41               57,400
 16363 BP-HSI @EC1803E  HKD    0.34     0.365    0.365             100,000
                               0.365    0.36     0.365              36,500
 16364 HS-AGBK@EC1807A  HKD    0.238    0.27      -                      -
                               0.265    0.265     -                      -
 16367 HS-CCB @EC1712A  HKD    0.247    0.24     0.32           10,682,000
                               0.238    0.237    0.23            2,768,818
 16368 HS-CRRC@EC1712A  HKD    0.054    0.104    0.20           13,996,000
                               0.104    0.101    0.062           1,306,528
 16369 GSAMCS3@EC1801A  HKD    0.475    0.69      -                      -
                               0.58     0.58      -                      -
 16370 BP-CMB @EC1810B  HKD    0.52     0.56     0.54               20,000
                               0.54     0.54     0.54               10,800
 16371 BPCP&CC@EC1803A  HKD    0.095    0.094    0.096              12,000
                               0.094    0.091    0.094               1,140
 16373 BP-BYD @EC1804A  HKD    2.60     3.18      -                      -
                               3.08     3.08      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.059    0.056    0.06            3,690,000
                               0.053    0.053    0.053             217,180
 16375 BPEVERG@EC1801B  HKD    1.54     1.70      -                      -
                               1.64     1.64      -                      -
 16376 UBFTA50@EC1712B  HKD    0.475    0.56     0.60              280,000
                               0.56     0.53     0.60              158,000
 16377 HS-BYD @EC1803A  HKD    1.37     1.76     1.79               80,000
                               1.76     1.74     1.65              139,000
 16380 UB-CSDC@EC1808A  HKD    0.28     0.285    0.285              40,000
                               0.285    0.275    0.285              11,400
 16381 UB-BOCL@EC1801A  HKD    0.203    0.211    0.234           1,600,000
                               0.206    0.203    0.206             353,800
 16382 UB-ICBC@EC1710C  HKD    0.54     0.86     0.84              447,000
                               0.82     0.81     0.80              374,020
 16383 UBBOCOM@EC1711A  HKD    0.022    0.044    0.057          24,524,000
                               0.043    0.04     0.042           1,281,861
 16384 UBAMCS3@EC1804A  HKD    0.385    0.425     -                      -
                               0.41     0.41      -                      -
 16385 MBZIJIN@EC1806A  HKD    0.165     -        -                      -
                               0.165    0.019     -                      -
 16386 HSGEELY@EC1802E  HKD    0.31     0.36     0.37           16,360,000
                               0.355    0.355    0.325           5,621,050
 16387 MBCITBK@EC1801A  HKD    0.134    0.129     -                      -
                               0.129    0.123     -                      -
 16388 MB-CKH @EP1804A  HKD    0.275    0.239    0.27              810,000
                               0.232    0.232    0.232             210,235
 16389 MB-CMB @EP1804C  HKD    0.052    0.05     0.056           3,170,000
                               0.05     0.048    0.048             161,385
 16390 SG-CMBC@EC1712B  HKD    0.035    0.033    0.032              50,000
                               0.032    0.028    0.032               1,600
 16391 MB-GR&F@EC1808A  HKD    0.244     -       0.27              160,000
                               0.27      -       0.26               42,400
 16392 MB-CRL @EC1809A  HKD    0.163    0.185    0.172           1,600,000
                               0.178    0.178    0.17              273,760
 16393 SG-COVS@EP1801B  HKD    0.038    0.029    0.032             900,000
                               0.029    0.026    0.029              26,680
 16394 VT-COVS@EC1809A  HKD    0.147    0.174     -                      -
                               0.17     0.17      -                      -
 16395 CS-CCB @EP1712A  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.093    0.093    0.093           3,320,000
                               0.093    0.092    0.092             307,240
 16397 GSCSA50@EC1710C  HKD    0.86     1.27      -                      -
                               0.86      -        -                      -
 16398 GSFTA50@EC1712C  HKD    0.90     1.63     1.22               20,000
                               1.22     0.87     1.22               24,400
 16399 SG-CMB @EC1802A  HKD    0.59     0.62     0.61               30,000
                               0.61     0.59     0.61               18,300
 16400 SG-CGDN@EC1812A  HKD    0.405    0.50     0.495             270,000
                               0.48     0.475    0.46              128,300
 16401 VT-SHKP@EC1804A  HKD    0.17     0.218    0.232          11,320,000
                               0.215    0.215    0.195           2,478,480
 16402 HSTENCT@EC1712D  HKD    0.55     0.60      -                      -
                               0.58     0.58      -                      -
 16403 HT-COVS@EC1805A  HKD    0.113    0.133    0.132          33,200,000
                               0.13     0.13     0.122           4,186,160
 16404 HSTENCT@EC1803A  HKD    0.41     0.45      -                      -
                               0.44     0.44      -                      -
 16405 HT-GR&F@EC1804B  HKD    0.136    0.162    0.161           4,736,000
                               0.161    0.161    0.147             721,532
 16406 HSTENCT@EC1711E  HKD    0.58     0.64      -                      -
                               0.62     0.62      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD    0.174    0.206    0.203           4,288,000
                               0.202    0.203    0.187             826,348
 16409 CSFOSUN@EC1808B  HKD    0.215    0.217    0.224          19,060,000
                               0.216    0.216    0.21            4,116,820
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD    0.138    0.164    0.161          20,836,000
                               0.162    0.163    0.146           3,178,684
 16413 MBCMOLY@EC1808A  HKD    1.61     1.82      -                      -
                               1.76     1.75      -                      -
 16414 BPSUNAC@EC1807A  HKD    2.08     2.39     2.34              430,000
                               2.31     2.32     2.31              996,400
 16415 GSTENCT@EC1712B  HKD    0.54     0.59     0.58               50,000
                               0.58     0.53     0.58               29,000
 16416 GSTENCT@EC1711G  HKD    0.56     0.65      -                      -
                               0.60     0.60      -                      -
 16417 BPTENCT@EC1805D  HKD    0.178    0.18     0.186          70,020,000
                               0.179    0.179    0.179          12,691,220
 16418 JPCSA50@EC1712A  HKD    0.69     0.76     0.76            1,143,000
                               0.76     0.75     0.74              856,298
 16419 JPFTA50@EC1712C  HKD    0.78     0.82     0.84              186,700
                               0.83     0.81     0.81              155,028
 16420 CS-LINK@EC1712A  HKD    0.056    0.063    0.063           7,945,000
                               0.061    0.061    0.051             466,535
 16421 CSLENOV@EC1712A  HKD    0.051    0.049    0.052           2,130,000
                               0.049    0.047    0.05              106,730
 16423 MB-CUNI@EC1801A  HKD    0.265    0.38     0.30               78,000
                               0.285    0.03     0.28               22,440
 16424 MBCSA50@EC1801A  HKD    1.24      -       1.42              275,800
                               1.42     1.25     1.35              378,500
 16425 BPTENCT@EC1804E  HKD    0.209    0.224    0.231          77,330,000
                               0.224    0.223    0.223          17,456,370
 16426 BPCITSE@EC1812A  HKD    0.158    0.166    0.178          47,450,000
                               0.164    0.164    0.161           8,082,930
 16427 HS-BOCL@EC1712A  HKD    0.32     0.33     0.325             376,000
                               0.31     0.31     0.305             119,275
 16428 HSTENCT@EC1712E  HKD    0.45     0.49     0.475             600,000
                               0.48     0.48     0.47              284,000
 16429 HS-COVS@EC1802A  HKD    0.29     0.34     0.335           3,840,000
                               0.335    0.335    0.32            1,234,100
 16430 BP-CGDN@EC1808A  HKD    0.14     0.172    0.162             410,000
                               0.168    0.169    0.148              63,540
 16431 HSTENCT@EC1801A  HKD    0.43     0.46     0.45            1,000,000
                               0.45     0.45     0.45              450,000
 16432 MB-CKH @EC1802A  HKD    0.173    0.225    0.222           3,790,000
                               0.218    0.218    0.187             774,435
 16433 MBCLIFE@EP1804B  HKD    0.395    0.37     0.37            2,460,000
                               0.36     0.36     0.355             900,550
 16434 MBBOCHK@EC1810A  HKD    0.315    0.33     0.32               80,000
                               0.32     0.31     0.32               25,600
 16435 SG-BYD @EC1801A  HKD    1.70     2.24     2.27              755,000
                               2.24     2.16     1.82            1,476,300
 16436 SGGEELY@EC1803A  HKD    1.03     1.18     1.13              940,000
                               1.12     1.08     1.07            1,033,850
 16438 SGTENCT@EC1712G  HKD    0.59     0.63     0.62               60,000
                               0.62     0.61     0.62               37,200
 16439 CS-GEG @EC1711A  HKD    0.27     0.315    0.32            2,180,000
                               0.30     0.29     0.27              661,600
 16440 UB-CGDN@EC1712B  HKD    1.95     2.75     2.75              283,000
                               2.72     2.65     2.01              646,510
 16441 UB-GEG @EC1710C  HKD    0.26     0.305    0.315           3,980,000
                               0.30     0.295    0.275           1,175,850
 16443 UBVANKE@EC1712A  HKD    0.37     0.49      -                103,000
                               0.48     0.475     -                 45,865
 16444 UB-HSI @EP1712D  HKD    0.024    0.023    0.023           6,370,000
                               0.023    0.021    0.021             140,970
 16446 BPAGILE@EC1804A  HKD    0.81     1.02     0.96           15,616,000
                               0.99     0.99     0.87           14,154,080
 16447 BP-GR&F@EC1807A  HKD    0.171    0.204    0.20            3,608,000
                               0.202    0.202    0.186             705,316
 16448 UBCSA50@EC1712A  HKD    0.244    0.30     0.295             556,800
                               0.295    0.27     0.275             160,458
 16449 UBFTA50@EC1712C  HKD    1.43     1.52      -                      -
                               1.49     1.48      -                      -
 16451 JPTENCT@EC1712H  HKD    0.47     0.51     0.50              660,000
                               0.50     0.49     0.50              330,000
 16452 HT-CGDN@EC1806A  HKD    0.124    0.16     0.149             710,000
                               0.157    0.158    0.133              97,710
 16453 JPTENCT@EC1711G  HKD    0.59     0.63     0.62            1,060,000
                               0.62     0.60     0.61              656,100
 16454 JPSUNAC@EC1808A  HKD    2.30     2.58     2.57               30,000
                               2.57     2.52     2.30               74,400
 16455 JPGEELY@EC1806B  HKD    0.91     1.04      -                      -
                               0.99     0.99      -                      -
 16457 GSPINAN@EC1711D  HKD    0.81     0.97      -                      -
                               0.90     0.90      -                      -
 16458 BPCSA50@EC1802A  HKD    0.69     0.82      -                      -
                               0.80     0.80      -                      -
 16459 BP-HSHI@EC1807A  HKD    0.44     0.495     -                      -
                               0.49     0.49      -                      -
 16460 BPFTA50@EC1802A  HKD    0.74     0.82      -                      -
                               0.79     0.79      -                      -
 16461 SGFOSUN@EC1803A  HKD    0.305    0.34     0.315             745,000
                               0.315    0.27     0.29              225,025
 16462 CS-SHKP@EC1712A  HKD    0.192    0.295    0.30            4,640,000
                               0.295    0.29     0.216           1,273,430
 16463 MBTENCT@EC1801C  HKD    1.71     1.90     1.90              130,000
                               1.90     1.86     1.90              247,000
 16464 MB-FIH @EC1803A  HKD    0.178    0.163    0.168           2,350,000
                               0.158    0.158    0.158             376,940
 16465 MBPINAN@EC1804B  HKD    0.52     0.58     0.58              140,000
                               0.56      -       0.56               80,800
 16466 MBPINAN@EC1802B  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 16467 MBTENCT@EC1801D  HKD    3.69     4.00      -                      -
                               3.96     3.95      -                      -
 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    0.184    0.166     -                      -
                               0.167    0.16      -                      -
 16472 UB-HKEX@EP1712D  HKD    0.082    0.081    0.08               29,000
                               0.08     0.074    0.079               2,307
 16473 UBHSCEI@EP1711A  HKD    0.024    0.021     -                      -
                               0.021    0.019     -                      -
 16474 JP-GEG @EC1712C  HKD    0.43     0.46     0.46            1,020,000
                               0.45     0.45     0.45              460,100
 16475 JPPINAN@EC1711C  HKD    0.66     0.74     0.71               65,000
                               0.72     0.71     0.71               46,150
 16476 GS-CCB @EC1711A  HKD    0.241    0.229    0.33            4,335,000
                               0.226    0.22     0.21            1,123,880
 16477 GSTENCT@EC1712C  HKD    0.45     0.49     0.465           3,010,000
                               0.465    0.46     0.465           1,399,650
 16478 SG-AGBK@EC1712B  HKD    0.027    0.027    0.031             100,000
                               0.027    0.025    0.031               3,100
 16479 SG-CCB @EC1711B  HKD    0.125    0.119    0.165           1,454,000
                               0.118    0.111    0.112             218,319
 16480 HSPETCH@EC1712A  HKD    0.106    0.113    0.111           7,804,000
                               0.111    0.111    0.103             843,276
 16481 HS-GEG @EP1712A  HKD    0.016    0.013     -                      -
                               0.013    0.01      -                      -
 16483 MBGEELY@EC1805A  HKD    0.91      -        -                      -
                               1.01     1.01      -                      -
 16484 HSGEELY@EP1803A  HKD    0.016    0.013    0.01              200,000
                               0.01      -       0.01                2,000
 16485 UBGEELY@EC1802A  HKD    0.97     1.11     1.08               26,000
                               1.08     1.07     1.05               27,900
 16486 UB-HKEX@EC1712E  HKD    0.131    0.121    0.143           1,810,000
                               0.119    0.118    0.119             226,480
 16489 HSGEELY@EC1803B  HKD    0.91     1.05      -                      -
                               1.01     1.01      -                      -
 16490 HT-CGDN@EC1811B  HKD    0.127    0.164    0.162           3,440,000
                               0.162    0.162    0.136             514,750
 16491 JP-HKEX@EC1711A  HKD    0.169    0.165    0.235           2,988,000
                               0.163    0.16     0.158             602,682
 16492 CSCRPHA@EC1808A  HKD    0.205    0.205     -                      -
                               0.205    0.204     -                      -
 16493 BI-GEG @EC1803B  HKD    0.27     0.29     0.295          31,770,000
                               0.275    0.275    0.275           8,961,350
 16494 BI-CCB @EC1804A  HKD    0.265    0.285    0.33          355,667,000
                               0.275    0.27     0.275         105,485,515
 16495 CSCSAIR@EC1812A  HKD    0.102    0.105     -                      -
                               0.104    0.104     -                      -
 16496 BI-AGBK@EC1801B  HKD    0.137    0.141    0.154          20,238,000
                               0.139    0.138    0.139           2,860,487
 16497 CS-HKEX@EC1710D  HKD TRADING SUSPENDED
 16498 BI-HKEX@EC1804C  HKD    0.162    0.164    0.179         319,480,000
                               0.162    0.16     0.162          54,507,470
 16499 BITENCT@EC1712B  HKD    1.64     1.77      -                      -
                               1.68     1.68      -                      -
 16501 BI-HSBC@EC1804A  HKD    0.265    0.285    0.285          19,404,000
                               0.28     0.27     0.28            5,527,080
 16503 HS-HKEX@EC1801A  HKD    0.206    0.213    0.22            1,000,000
                               0.212    0.209    0.22              220,000
 16504 GSCLIFE@EC1712C  HKD    0.017    0.021    0.026           1,097,000
                               0.021    0.02     0.022              26,524
 16505 GSCLIFE@EC1711B  HKD    0.012    0.015    0.017              60,000
                               0.015    0.013    0.015                 940
 16506 HT-SHPC@EC1805A  HKD    0.72     0.73     0.74              328,000
                               0.73     0.72     0.73              240,240
 16509 HTCLIFE@EC1803A  HKD    0.043    0.049    0.053          11,200,000
                               0.048    0.048    0.048             569,170
 16510 HTCLIFE@EC1803B  HKD    0.087    0.097    0.109          11,519,000
                               0.095    0.095    0.095           1,156,424
 16511 HTCLIFE@EP1801A  HKD    0.187    0.174    0.173           4,310,000
                               0.173    0.171    0.156             709,080
 16512 BIVANKE@EC1804A  HKD    0.227    0.28     0.28            9,090,000
                               0.28     0.265    0.236           2,348,803
 16513 BI-ICBC@EC1802A  HKD    0.64     0.73     0.68               59,000
                               0.68     0.67     0.68               40,120
 16514 BI-HKEX@EC1805A  HKD    0.129    0.133    0.147         357,390,000
                               0.133    0.13     0.131          49,206,870
 16515 BI-COVS@EC1807A  HKD    0.134    0.156    0.151           9,380,000
                               0.153    0.153    0.139           1,352,800
 16516 BIGEELY@EC1802C  HKD    0.91     1.07      -                      -
                               1.01     1.01      -                      -
 16517 BIGEELY@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16519 BI-CMOB@EC1712A  HKD    0.027    0.027    0.027             720,000
                               0.023    0.022    0.023              18,920
 16520 BI-CMOB@EP1711A  HKD    0.101    0.105     -                      -
                               0.101    0.097     -                      -
 16521 GS-CCB @EC1711B  HKD    0.073    0.066    0.108           4,945,000
                               0.062    0.058    0.059             377,623
 16522 GS-HKEX@EC1805A  HKD    0.124    0.123    0.135          29,970,000
                               0.122    0.121    0.121           3,799,630
 16523 UB-AGBK@EC1711A  HKD    0.025    0.027     -                      -
                               0.025    0.024     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.275    0.28     0.35              950,000
                               0.275    0.265    0.28              303,765
 16525 UBTENCT@EP1802H  HKD    0.203    0.188     -                      -
                               0.187    0.184     -                      -
 16526 BPGEELY@EC1806B  HKD    0.87     1.01     1.01               32,000
                               1.01     0.98     0.96               30,820
 16527 BPGEELY@EC1807B  HKD    0.80     0.92     0.91               58,000
                               0.91     0.89     0.87               51,180
 16528 BP-CUNI@EC1802A  HKD    0.194    0.183    0.199           1,232,000
                               0.181    0.178    0.181             228,968
 16529 BP-COVS@EC1803A  HKD    1.89     2.29     2.27              470,000
                               2.27     2.23     2.01            1,044,440
 16530 MB-CNBM@EC1801A  HKD    1.14     1.12      -                      -
                               1.12     1.04      -                      -
 16531 UB-HKEX@EC1803B  HKD    0.12     0.119    0.127           9,900,000
                               0.118    0.117    0.117           1,213,240
 16532 MB-HKEX@EP1804A  HKD    0.129    0.13      -                      -
                               0.129    0.126     -                      -
 16534 MB-CGDN@EC1806A  HKD    1.70     2.38     2.40               10,000
                               2.37     2.19     2.40               24,000
 16535 UB-HKEX@EC1801D  HKD    0.27     0.248    0.29            3,150,000
                               0.245    0.243    0.245             832,700
 16537 MB-CRCC@EC1806A  HKD    0.375    0.39      -                      -
                               0.375    0.37      -                      -
 16538 MB-CPIC@EC1812A  HKD    0.39     0.435    0.42                6,000
                               0.42     0.41     0.42                2,520
 16539 MB-HSBC@EC1801A  HKD    0.76     0.81     0.80            1,984,000
                               0.79     0.80     0.79            1,578,000
 16540 UBCITSE@EC1806A  HKD    0.178    0.181    0.19           10,855,000
                               0.176    0.176    0.175           1,949,935
 16541 MB-HSBC@EC1801B  HKD    0.37     0.415    0.415             100,000
                               0.415    0.40     0.415              41,500
 16542 MB-CLP @EC1808A  HKD    0.21     0.212     -                      -
                               0.21     0.203     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.39     0.45      -                      -
                               0.43     0.43      -                      -
 16544 BPCSHEN@EC1804A  HKD    0.187    0.239    0.212              80,000
                               0.233    0.233    0.201              16,520
 16545 SG-HSHI@EC1802A  HKD    0.57     0.67     0.65              120,000
                               0.62     0.57     0.64               77,800
 16546 SGCSHEN@EC1801A  HKD    0.214    0.30     0.29            1,020,000
                               0.29     0.285    0.23              277,380
 16547 UBFOSUN@EC1808B  HKD    0.30     0.29     0.295           1,410,000
                               0.285    0.28     0.285             411,200
 16549 BIGEELY@EC1803C  HKD    0.32     0.375    0.38           91,800,000
                               0.365    0.355    0.345          32,963,250
 16550 SG-GAC @EC1712A  HKD    0.365    0.39      -                      -
                               0.375    0.37      -                      -
 16551 CSGEELY@EC1804A  HKD    0.85     0.97     0.97              132,000
                               0.97     0.94     0.92              123,880
 16552 CS-CCB @EC1710A  HKD    0.076    0.065    0.132           9,958,000
                               0.065    0.06     0.06              841,788
 16553 GS-ICBC@EC1710C  HKD    0.57     0.70     0.70              295,000
                               0.69     0.52     0.67              202,950
 16554 JPCSHEN@EC1804A  HKD    0.233    0.305    0.28              100,000
                               0.295    0.295    0.26               27,000
 16555 GSCITIC@EC1710B  HKD    0.019    0.024    0.03            1,320,000
                               0.02     0.018    0.02               32,050
 16556 MBKINGD@EC1807A  HKD    0.405    0.40     0.435             248,000
                               0.40     0.39     0.40              103,540
 16557 MB-SBPH@EC2009A  HKD    0.385    0.39      -                      -
                               0.385    0.38      -                      -
 16558 JP-SMIC@EC1804A  HKD    0.138    0.138    0.144             285,000
                               0.136    0.136    0.135              38,955
 16559 MB-BYD @EC1805A  HKD    0.88     1.16     1.18            4,610,000
                               1.16     1.14     0.88            4,973,550
 16560 JP-CCB @EC1712B  HKD    0.25     0.255    0.35            8,741,000
                               0.255    0.248    0.24            2,422,942
 16561 UBNDPHL@EC1805A  HKD    0.50     0.52     0.49              440,000
                               0.49     0.485    0.48              218,750
 16562 SGGEELY@EC1804A  HKD    0.89     1.01     0.98              356,000
                               0.99     0.94     0.94              342,110
 16563 HS-SMIC@EC1804A  HKD    0.107    0.108    0.11            1,805,000
                               0.105    0.106    0.103             191,230
 16564 MB-BYD @EP1804C  HKD    0.28     0.21     0.275          16,030,000
                               0.208    0.208    0.20            3,979,695
 16565 HS-ICBC@EC1711B  HKD    0.52     0.64     0.66            4,650,000
                               0.64     0.60     0.60            2,884,500
 16566 HS-ICBC@EC1710A  HKD    0.71      -        -                      -
                               0.71      -        -                      -
 16567 MBCLIFE@EC1801B  HKD    0.146    0.164    0.198          13,210,000
                               0.156    0.156    0.156           2,335,660
 16568 MB-ICBC@EC1802A  HKD    0.73     0.88     0.85                2,000
                               0.85     0.84     0.84                1,690
 16570 JP-HSI @EP1803F  HKD    0.175    0.162    0.162           1,040,000
                               0.162    0.161    0.157             166,210
 16571 JP-SMIC@EC1812B  HKD    0.173    0.174    0.176           4,000,000
                               0.172    0.173    0.171             692,575
 16572 JPYUXIU@EC1808A  HKD    0.212    0.217    0.214             120,000
                               0.216    0.216    0.213              25,620
 16573 MBCP&CC@EC1801A  HKD    0.026    0.027    0.027           1,280,000
                               0.022    0.021    0.022              32,530
 16574 JP-CGDN@EC1808A  HKD     N/A     0.21      -                      -
                                N/A     0.206     -                      -
 16575 JP-CMB @EC1805A  HKD    0.265    0.275    0.285           4,925,000
                               0.27     0.27     0.249           1,305,360
 16576 CS-HSBC@EC1711C  HKD    0.249     -       0.275           1,240,000
                               0.265    0.265    0.265             336,180
 16577 CS-HSBC@EC1710B  HKD    0.295    0.325    0.34            4,052,000
                               0.32     0.315    0.30            1,317,780
 16578 CS-HKEX@EC1805A  HKD    0.124    0.126    0.143          47,450,000
                               0.125    0.125    0.124           6,256,160
 16579 UB-AIA @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.34     0.395     -                100,000
                               0.385    0.385     -                 39,000
 16581 UB-HSI @EC1802A  HKD    0.30     0.345     -                      -
                               0.325    0.325     -                      -
 16582 UB-SHKP@EC1712A  HKD    0.115    0.148    0.156           2,650,000
                               0.146    0.138    0.12              362,180
 16583 JP-SJM @EC1804A  HKD    0.375    0.375    0.385           1,360,000
                               0.375    0.37     0.375             518,450
 16584 JP-L&F @EC1805A  HKD    0.30     0.37      -                      -
                               0.36     0.36      -                      -
 16585 JPHAIER@EC1803A  HKD    0.202    0.203    0.21            5,660,000
                               0.20     0.20     0.20            1,160,220
 16586 UB-NWD @EC1712A  HKD    0.134    0.135    0.146              20,000
                               0.136    0.127    0.146               2,920
 16588 GS-HSBC@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.75     1.08      -                      -
                               0.80     0.80      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.57     0.62      -                      -
                               0.57     0.52      -                      -
 16591 GSPETCH@EC1712A  HKD    0.077    0.087    0.083             500,000
                               0.083    0.079    0.082              41,400
 16592 HTCNOOC@EC1712B  HKD    0.46     0.48     0.53           13,463,000
                               0.475    0.46     0.435           6,180,795
 16593 HT-HKEX@EC1903B  HKD    0.214    0.214    0.228         167,160,000
                               0.212    0.211    0.212          37,257,870
 16594 JPSOGHL@EC1803A  HKD    0.50     0.52     0.50              246,000
                               0.51     0.51     0.485             121,155
 16595 JPLFPPT@EC1804A  HKD    0.212    0.232    0.23            8,810,000
                               0.232    0.231    0.213           1,957,015
 16596 JPFOSUN@EC1808A  HKD    0.265    0.26     0.265          14,375,000
                               0.26     0.255    0.255           3,681,525
 16597 HT-BYD @EC1803A  HKD    1.81     2.33     2.38            1,235,000
                               2.33     2.29     2.12            2,791,400
 16598 HTPINAN@EC1803A  HKD    0.76     0.84     0.84              590,000
                               0.84     0.82     0.82              489,800
 16599 HTPINAN@EC1711B  HKD    0.82     0.94      -                      -
                               0.90     0.90      -                      -
 16600 SG-HSI @EC1802D  HKD    0.275    0.315    0.315              10,000
                               0.305    0.29     0.315               3,150
 16601 JP-HSBC@EC1801B  HKD    0.41     0.445    0.435             176,000
                               0.44     0.44     0.435              76,560
 16602 JP-CAGR@EC1803A  HKD    0.395    0.39      -                      -
                               0.39     0.385     -                      -
 16603 JPWHARF@EC1803A  HKD    0.30     0.35      -                      -
                               0.325    0.325     -                      -
 16604 JP-SHKP@EC1802A  HKD    0.32     0.415    0.43              600,000
                               0.41     0.40     0.335             246,200
 16605 JP-NWD @EC1803A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 16606 GSTENCT@EP1802O  HKD    0.183    0.166    0.169           8,780,000
                               0.165    0.164    0.162           1,458,490
 16607 GSSUNAC@EC1804A  HKD    0.91     1.04     1.04              730,000
                               1.04     1.00     0.88              695,700
 16608 GS-CGDN@EC1804A  HKD    0.181    0.234    0.23            3,680,000
                               0.23     0.228    0.183             774,080
 16609 JP-CGDN@EC1812A  HKD    0.325    0.395    0.395             680,000
                               0.395    0.39     0.345             250,050
 16610 JP-HSI @EP1801D  HKD    0.028    0.024    0.023              10,000
                               0.023    0.023    0.023                 230
 16611 GS-COVS@EC1803A  HKD    0.133    0.162    0.155           2,280,000
                               0.155    0.155    0.147             343,000
 16612 MBGEELY@EC1805D  HKD    0.385    0.48     0.465          72,130,000
                               0.46     0.425    0.42           31,953,100
 16613 MBALUCO@EC1805A  HKD    1.11      -        -                      -
                               1.11      -        -                      -
 16614 JP-HSI @EP1802B  HKD    0.036    0.032     -                      -
                               0.032    0.031     -                      -
 16615 SG-BYD @EC1805A  HKD    1.12     1.50     1.50              455,000
                               1.50     1.45     1.14              627,050
 16617 SGFOSUN@EC1807A  HKD    0.245    0.236     -                      -
                               0.236    0.234     -                      -
 16618 HS-ACMT@EC1802A  HKD    0.198    0.173    0.201           8,060,000
                               0.173    0.171    0.174           1,532,540
 16619 HS-YZCM@EC1812A  HKD    0.199    0.214    0.216          10,640,000
                               0.215    0.213    0.198           2,208,200
 16620 JP-HSI @EC1803C  HKD    0.224    0.244    0.255           2,810,000
                               0.244    0.243    0.235             697,180
 16621 SG-HSI @EP1712G  HKD    0.033    0.03     0.028           2,460,000
                               0.028    0.025    0.026              66,480
 16622 HSSTANC@EC1803A  HKD    0.495    0.58     0.55              506,500
                               0.56     0.56     0.53              272,845
 16623 SG-HSI @EP1802E  HKD    0.041    0.037    0.036             580,000
                               0.036    0.034    0.033              20,090
 16624 SGHLAND@EC1804A  HKD    0.221    0.238    0.238             200,000
                               0.236    0.236    0.236              47,400
 16625 BP-CKH @EC1804B  HKD    0.255    0.28      -                      -
                               0.27     0.27      -                      -
 16626 BPEVERG@EC1804A  HKD    0.92     1.01     1.01              110,000
                               1.01     0.98     1.01              111,100
 16628 BP-CKA @EC1804A  HKD    0.275    0.275    0.275              20,000
                               0.27     0.265    0.27                5,450
 16629 MB-CNBM@EP1801B  HKD    0.14     0.149    0.156           4,332,000
                               0.146    0.146    0.141             629,540
 16630 HTSKYWH@EC1803A  HKD    0.37     0.375    0.365             160,000
                               0.37     0.37     0.365              58,400
 16631 SG-HSBC@EC1801A  HKD    0.249    0.265    0.27            3,608,000
                               0.255    0.255    0.255             943,000
 16632 MBSANDS@EC1801A  HKD    1.92     1.78     1.89              509,600
                               1.78     1.73     1.75              913,060
 16633 MBSANDS@EP1802A  HKD    0.032    0.037     -                      -
                               0.032    0.032     -                      -
 16634 MB-LINK@EC1808A  HKD    0.38     0.42      -                      -
                               0.40     0.40      -                      -
 16635 SG-NWD @EC1805A  HKD    0.59     0.64      -                      -
                               0.59     0.54      -                      -
 16636 CS-HLP @EC1806A  HKD    0.078    0.077    0.082           4,271,000
                               0.076    0.076    0.074             328,600
 16637 CSWHARF@EC1712A  HKD    0.131    0.156    0.156           1,812,000
                               0.156    0.153    0.145             272,571
 16638 CS-NWD @EC1712A  HKD    0.27     0.31     0.28              100,000
                               0.28     0.28     0.28               28,000
 16639 CS-SPPT@EC1802A  HKD    0.08     0.088    0.088           4,000,000
                               0.088    0.087    0.082             340,830
 16640 SGPINAN@EC1804B  HKD    0.265    0.32     0.295             350,000
                               0.29     0.27     0.285             102,425
 16642 CSCLIFE@EP1711B  HKD    0.184    0.168     -                      -
                               0.169    0.162     -                      -
 16643 JPVANKE@EC1801A  HKD    0.305    0.385    0.385             838,000
                               0.385    0.375    0.32              292,430
 16644 JP-MCC @EC1802A  HKD    0.161    0.164    0.162             130,000
                               0.162    0.161    0.16               20,860
 16645 JPCINDA@EC1802A  HKD    0.139    0.143    0.15            1,592,000
                               0.142    0.142    0.138             227,434
 16646 UBCLIFE@EC1712B  HKD    0.015    0.018    0.02              771,000
                               0.018    0.016    0.017              15,148
 16647 SGSTANC@EC1805A  HKD    0.66     0.78     0.75              120,000
                               0.74     0.68     0.69               86,400
 16648 UBVANKE@EC1803A  HKD    0.295    0.38     0.38               12,000
                               0.38     0.365    0.38                4,560
 16649 GS-HSI @EP1712E  HKD    0.035    0.031    0.031           6,350,000
                               0.029    0.029    0.028             186,640
 16650 BI-HSBC@EC1711C  HKD    0.475    0.56     0.54              116,000
                               0.54     0.50     0.54               62,320
 16651 BI-CMOB@EC1710B  HKD    0.025    0.025     -                      -
                               0.025     -        -                      -
 16652 BICSA50@EC1712B  HKD    0.63     0.70     0.70                8,000
                               0.70     0.66     0.68                5,540
 16654 BIFTA50@EC1712C  HKD    0.72     0.79     0.80              284,000
                               0.78     0.76     0.78              225,720
 16655 BI-CCB @EC1710B  HKD    0.41     0.445    0.54              110,000
                               0.425    0.41     0.425              47,900
 16656 SG-CMBC@EC1805A  HKD    0.495    0.485    0.51              400,000
                               0.475    0.47     0.475             194,600
 16657 BI-CCB @EP1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16659 BI-SUNY@EC1711A  HKD    4.71     4.66      -                      -
                               4.65     4.54      -                      -
 16660 BI-COVS@EC1802A  HKD    0.144    0.174    0.172          36,880,000
                               0.17     0.17     0.148           6,030,600
 16661 SGCRAIL@EC1805A  HKD    0.395    0.435    0.435             120,000
                               0.43     0.415    0.425              51,600
 16662 SG-HSBC@EC1804C  HKD    0.229    0.231    0.237             400,000
                               0.23     0.227    0.237              94,800
 16663 SG-GEG @EP1801A  HKD    0.027    0.023    0.023             100,000
                               0.023    0.021    0.023               2,300
 16664 SGSANDS@EP1801A  HKD    0.037    0.04     0.038           5,656,000
                               0.037    0.036    0.035             206,180
 16665 MBSUNAC@EC1806A  HKD    0.84      -       0.98            2,380,000
                               0.95      -       0.85            2,112,800
 16666 HS-GEG @EC1710C  HKD    0.25     0.295    0.315           2,000,000
                               0.29     0.29     0.27              578,000
 16668 HSPINAN@EC1711D  HKD    0.65     0.72     0.71              115,000
                               0.71     0.69     0.70               81,550
 16669 MBTENCT@EC1805A  HKD    0.88     0.96     0.96              218,000
                               0.95     0.94     0.94              207,100
 16670 MBSKYWH@EC1809A  HKD    1.15     1.17     1.16               72,000
                               1.15     1.15     1.15               82,960
 16671 HS-SHKP@EC1712A  HKD    0.118    0.152    0.168             520,000
                               0.149    0.149    0.142              84,690
 16672 MB-GCL @EC1910A  HKD    0.345    0.355    0.36              320,000
                               0.355    0.345    0.36              115,200
 16673 HS-HSI @EP1712E  HKD    0.022    0.019    0.019           2,520,000
                               0.019    0.017    0.017              45,880
 16674 BPCNOOC@EC1802A  HKD    0.92     0.90     0.88                4,000
                               0.88     0.87     0.88                3,520
 16675 BPPETCH@EC1803B  HKD    0.136    0.144     -                      -
                               0.14     0.14      -                      -
 16678 SG-GEG @EC1801B  HKD    0.26     0.295    0.295           1,030,000
                               0.285    0.275    0.27              287,050
 16680 MBGEELY@EC1805B  HKD    0.59      -        -                      -
                               0.59      -        -                      -
 16681 CSTENCT@EC1803H  HKD    0.191    0.203     -                      -
                               0.199    0.199     -                      -
 16682 MB-HKEX@EC1801A  HKD    0.238    0.265     -                      -
                               0.245    0.247     -                      -
 16683 MBCITSE@EC1803A  HKD    0.83     0.91      -                      -
                               0.86     0.86      -                      -
 16684 CSTENCT@EC1712D  HKD    0.54     0.58     0.56              150,000
                               0.56     0.56     0.56               84,000
 16685 CS-ZTE @EC1802A  HKD    0.76     0.81     0.80              200,000
                               0.80     0.77     0.77              157,000
 16686 GSTENCT@EP1803G  HKD    0.27     0.244    0.249           6,600,000
                               0.242    0.242    0.242           1,617,990
 16687 GS-BYD @EC1804A  HKD    1.58     2.04     1.90              450,000
                               1.90     1.83     1.62              783,500
 16688 GSTENCT@EC1804C  HKD    0.14     0.15     0.154           4,540,000
                               0.149    0.149    0.148             685,810
 16689 CSZIJIN@EC1712A  HKD    0.145    0.16     0.16           14,794,000
                               0.158    0.158    0.146           2,297,916
 16690 CS-CKA @EC1712A  HKD    0.078    0.084     -                      -
                               0.081    0.081     -                      -
 16691 GSTENCT@EC1801F  HKD    0.84     0.92     0.92              912,000
                               0.90     0.89     0.90              832,830
 16692 CS-GCL @EC1812A  HKD    0.325    0.33     0.32              150,000
                               0.32     0.32     0.32               48,000
 16693 GSTENCT@EC1803H  HKD    0.209    0.22     0.227           1,840,000
                               0.218    0.216    0.218             411,660
 16694 GSPINAN@EC1711E  HKD    0.62     0.73     0.73                5,000
                               0.73     0.69     0.73                3,650
 16695 GSPINAN@EP1711F  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 16696 JP-GZPC@EC1803A  HKD    0.275    0.28      -                      -
                               0.275    0.275     -                      -
 16698 JPSHPHA@EC1806A  HKD    0.161    0.164    0.166           1,660,000
                               0.163    0.163    0.161             270,100
 16699 UB-GEG @EC1712A  HKD    0.211    0.236    0.245           7,920,000
                               0.235    0.232    0.22            1,845,210
 16700 UB-GEG @EP1712B  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 16701 UBSANDS@EC1711A  HKD    0.152    0.142    0.152           3,736,000
                               0.14     0.14     0.138             542,788
 16702 JPNTRAG@EC1802A  HKD    0.214    0.225    0.235           2,670,000
                               0.225    0.223    0.223             604,040
 16704 UBGEELY@EP1712A  HKD    0.02      -       0.016              20,000
                               0.013     -       0.013                 290
 16705 UB-CNBM@EC1711A  HKD    0.39     0.40      -                      -
                               0.39     0.35      -                      -
 16707 UBPINAN@EC1712C  HKD    0.435    0.51     0.495             735,000
                               0.49     0.48     0.485             359,275
 16709 JP-GEG @EP1712D  HKD    0.024    0.022    0.021           2,300,000
                               0.021    0.02     0.018              45,230
 16710 JPCRGAS@EC1803A  HKD    0.27     0.27      -                      -
                               0.27     0.265     -                      -
 16711 JPGEELY@EP1803B  HKD    0.023    0.018     -                      -
                               0.018    0.013     -                      -
 16712 JPPINAN@EC1712C  HKD    0.37     0.42     0.43            4,730,000
                               0.41     0.41     0.395           1,963,400
 16713 JP-GAC @EC1804A  HKD    0.244    0.255    0.25            1,120,000
                               0.25     0.25     0.241             275,040
 16715 BI-GEG @EC1711C  HKD    0.36     0.40     0.42              490,000
                               0.40     0.39     0.395             196,700
 16716 BIPINAN@EC1711C  HKD    0.445    0.54     0.53              390,000
                               0.53     0.50     0.51              205,200
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.023    0.022     -                      -
                               0.021    0.018     -                      -
 16719 SG-ZTE @EC1801A  HKD    0.79     0.82     0.89              830,000
                               0.81     0.76     0.76              662,180
 16720 BP-HSI @EP1712D  HKD    0.03     0.027    0.027           2,200,000
                               0.027    0.026    0.026              59,250
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16722 JPKSOFT@EC1804A  HKD    0.191    0.188    0.199          12,000,000
                               0.187    0.187    0.182           2,300,430
 16723 CSTENCT@EC1712E  HKD    0.78     0.87     0.91            1,390,000
                               0.83     0.82     0.82            1,231,050
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.305    0.355    0.37            5,045,000
                               0.355    0.345    0.34            1,804,450
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.051    0.049     -                      -
                               0.049    0.044     -                      -
 16728 UB-ZTE @EC1712B  HKD    0.91     0.97      -                      -
                               0.93     0.93      -                      -
 16729 UBTRAHK@EC1809A  HKD    0.197    0.215     -                      -
                               0.212    0.212     -                      -
 16730 JP-HSBC@EC1712D  HKD    0.59     0.66      -                      -
                               0.61     0.61      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.014    0.013    0.011           6,680,000
                               0.01     0.01     0.01               67,850
 16732 JPTENCT@EC1806B  HKD    0.43     0.46      -                      -
                               0.455    0.455     -                      -
 16733 JPTENCT@EC1801C  HKD    0.415    0.45     0.455             980,000
                               0.445    0.44     0.44              435,950
 16734 JPPETCH@EC1801A  HKD    0.097    0.105    0.105           3,790,000
                               0.103    0.103    0.094             384,964
 16735 JPCNOOC@EP1804A  HKD    0.21     0.208    0.22           18,052,000
                               0.207    0.207    0.187           3,734,290
 16736 JPGEELY@EC1804C  HKD    0.73     0.83     0.83              160,000
                               0.83     0.81     0.78              130,300
 16737 JP-NCI @EC1803A  HKD    0.275    0.30     0.30                5,000
                               0.30     0.295    0.30                1,500
 16738 GS-CMOB@EC1711B  HKD    0.082    0.071    0.088           6,170,000
                               0.07     0.069    0.07              475,825
 16739 GSTENCT@EP1711H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16740 JP-CSDC@EC1806A  HKD    0.174    0.175    0.178           6,980,000
                               0.175    0.174    0.174           1,221,620
 16741 BP-ICBC@EC1901A  HKD    0.73     0.78     0.85              779,000
                               0.78     0.75     0.77              625,180
 16743 BP-BOCL@EC1901A  HKD    0.28     0.285    0.315           2,942,000
                               0.285    0.28     0.28              862,225
 16744 JP-WYNN@EC1805A  HKD    0.233    0.238    0.237              32,000
                               0.236    0.232    0.236               7,568
 16745 MBTENCT@EC1801E  HKD    6.28     6.66      -                      -
                               6.63     6.61      -                      -
 16747 MB-GWMC@EC1907A  HKD    0.15     0.153    0.152           1,780,000
                               0.151    0.149    0.15              268,590
 16748 SG-CCB @EC1804B  HKD    0.405    0.425    0.46            3,890,000
                               0.395    0.375    0.39            1,657,325
 16749 MB-GWMC@EP1802A  HKD    0.207    0.205    0.189              20,000
                               0.20     0.20     0.189               3,780
 16750 MB-GWMC@EC1805A  HKD    0.35     0.355     -                      -
                               0.35     0.335     -                      -
 16751 SGTENCT@EC1803L  HKD    0.159    0.164    0.175       1,655,310,000
                               0.162    0.16     0.159         284,431,180
 16752 MB-HKEX@EC1801B  HKD    0.70     0.79      -                      -
                               0.74     0.75      -                      -
 16754 MBPINAN@EP1804C  HKD    0.055     -        -                      -
                               0.055     -        -                      -
 16755 MBPINAN@EC1806A  HKD    0.415     -        -                      -
                               0.44     0.44      -                      -
 16756 UBPETCH@EC1712A  HKD    0.083    0.088    0.086             500,000
                               0.086    0.084    0.084              42,200
 16757 UBCKINF@EC1711A  HKD    0.138    0.127    0.137           1,200,000
                               0.123    0.123    0.123             153,400
 16758 BICITSE@EC1807B  HKD    0.147    0.159    0.166           7,200,000
                               0.159    0.156    0.153           1,150,540
 16759 UB-GWMC@EC1810A  HKD    0.123    0.127     -                      -
                               0.124    0.124     -                      -
 16760 BI-BYD @EC1804A  HKD    0.69     0.93     0.93            9,365,000
                               0.91     0.91     0.70            7,639,400
 16761 SGCSA50@EC1712C  HKD    0.285    0.35     0.345              84,000
                               0.345    0.33     0.335              28,260
 16762 BP-BYD @EC1805C  HKD    0.81     1.02     1.05            1,090,000
                               1.02     1.00     0.79              995,900
 16763 SGFTA50@EC1802A  HKD    0.445    0.48      -                      -
                               0.46     0.455     -                      -
 16764 SG-GWMC@EC1801B  HKD    0.325    0.325    0.355             620,000
                               0.325    0.30     0.32              206,792
 16765 BPGEELY@EC1807D  HKD    0.32     0.39     0.375              20,000
                               0.375    0.375    0.375               7,500
 16768 BPFOSUN@EC1807A  HKD    0.19     0.182    0.188           5,150,000
                               0.181    0.18     0.179             946,590
 16769 JPTENCT@EC1801D  HKD    0.55     0.61     0.57               20,000
                               0.57     0.56     0.56               11,300
 16770 GSTENCT@EC1801B  HKD    0.415    0.475    0.46            3,190,000
                               0.45     0.43     0.45            1,447,400
 16771 GSPINAN@EC1711G  HKD    0.455    0.54     0.50               25,000
                               0.51     0.51     0.50               12,500
 16772 SG-CRCC@EC1801A  HKD    0.212    0.211    0.21               50,000
                               0.21     0.201    0.21               10,500
 16773 SGTENCT@EC1802C  HKD    0.445    0.485    0.47              400,000
                               0.47     0.445    0.47              188,000
 16774 EA-BYD @EC1907A  HKD    0.275    0.32     0.295             330,000
                               0.295    0.29     0.275              92,750
 16775 EA-BYD @EC1902A  HKD     N/A     0.325     -                      -
                                N/A     0.30      -                      -
 16776 VTTENCT@EC1803B  HKD    0.16     0.171    0.176          89,160,000
                               0.171    0.169    0.169          15,281,360
 16777 BI-GWMC@EC1808A  HKD    0.107    0.112     -                      -
                               0.108    0.108     -                      -
 16778 BI-CCB @EC1711B  HKD    0.30     0.305    0.32              488,000
                               0.30     0.285    0.285             146,470
 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    0.148    0.156     -                      -
                               0.15     0.15      -                      -
 16783 EAEVERG@EC1802A  HKD    0.95     1.07     1.05              120,000
                               1.04     1.02     1.00              120,900
 16784 VTPINAN@EC1804A  HKD    0.152    0.173    0.175          30,580,000
                               0.171    0.171    0.162           5,182,180
 16785 MB-CMBC@EP1804A  HKD    0.73     0.74     0.74              416,000
                               0.73     0.73     0.70              299,580
 16786 MBPICCG@EP1801B  HKD    0.14     0.131    0.131             540,000
                               0.131    0.128    0.126              69,060
 16787 MBCITSE@EC1804A  HKD    0.415    0.465     -                      -
                               0.425    0.425     -                      -
 16788 VTCNOOC@EC1803A  HKD     N/A     0.81      -                      -
                                N/A     0.78      -                      -
 16789 UBMELCO@EC1712A  HKD    0.136    0.148    0.15            2,060,000
                               0.15     0.14     0.143             299,730
 16790 UBPINAN@EC1801A  HKD    0.76     0.89      -                      -
                               0.82     0.82      -                      -
 16791 UBSANDS@EC1711B  HKD    0.36     0.35      -                      -
                               0.35     0.335     -                      -
 16792 CS-DFMG@EC1712A  HKD    0.49     0.485    0.50            2,836,000
                               0.48     0.48     0.455           1,339,570
 16794 VTPETCH@EC1803A  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 16795 VT-HSBC@EC1804B  HKD    0.14     0.145    0.152           3,216,000
                               0.145    0.143    0.146             483,528
 16796 SG-BYD @EC1912A  HKD    0.28     0.32      -                      -
                               0.315    0.315     -                      -
 16797 CS-GWMC@EC1810A  HKD    0.141    0.142    0.145           8,690,000
                               0.141    0.141    0.14            1,231,880
 16798 CSCMOLY@EC1712A  HKD    1.31     1.61      -                      -
                               1.47     1.47      -                      -
 16799 CS-GEG @EP1712A  HKD    0.023    0.02     0.02               10,000
                               0.02     0.017    0.02                  200
 16800 SG-GAC @EC1805B  HKD    0.229    0.24     0.235             140,000
                               0.235    0.232    0.235              32,900
 16801 GSCSA50@EC1711A  HKD    0.61     0.79     0.77            1,732,800
                               0.73     0.73     0.68            1,266,846
 16802 GSFTA50@EC1711A  HKD    0.60     0.67     0.60              100,000
                               0.60     0.067    0.60               60,000
 16803 GSAMCS3@EC1804A  HKD    0.245    0.29     0.28               20,000
                               0.28     0.27     0.27                5,440
 16804 HTTENCT@EC1711C  HKD    0.59     0.63      -                      -
                               0.61     0.61      -                      -
 16805 HTTENCT@EC1712B  HKD    0.47     0.51      -                      -
                               0.50     0.495     -                      -
 16806 HT-CMOB@EC1710A  HKD    0.015    0.02     0.016             825,000
                               0.015     -       0.01               11,725
 16807 MBSUNAC@EC1804A  HKD    1.70      -        -                      -
                               1.70     1.70      -                      -
 16808 GS-GEG @EC1710B  HKD    0.26     0.305    0.32            3,640,000
                               0.31     0.233    0.285           1,128,200
 16809 GSSANDS@EC1712A  HKD    0.133    0.13     0.129             980,000
                               0.124    0.122    0.124             123,140
 16810 HS-BYD @EC1712B  HKD    1.82     2.37     2.32               25,000
                               2.32     2.30     1.87               53,350
 16811 HSCITBK@EC1712A  HKD    0.29     0.275    0.285             182,000
                               0.27     0.265    0.27               51,030
 16812 HS-CRCC@EC1812A  HKD    0.088    0.089    0.089           2,960,000
                               0.087    0.088    0.087             262,350
 16813 HSSANDS@EP1712A  HKD    0.035    0.036    0.034           1,860,000
                               0.034    0.034    0.032              61,360
 16814 MB-DFMG@EC1804A  HKD    0.76      -       0.71            1,104,000
                               0.67     0.085    0.66              744,840
 16815 SG-DFMG@EC1804A  HKD    0.91     0.91     0.97            2,094,000
                               0.90     0.88     0.88            1,927,320
 16816 MB-CRL @EC1810A  HKD    0.28     0.325     -                      -
                               0.30     0.30      -                      -
 16817 HS-CGDN@EC1806A  HKD    0.148    0.174    0.176          51,850,000
                               0.165    0.17     0.159           8,743,030
 16818 SGBOCOM@EC1801A  HKD    0.211    0.225     -                      -
                               0.216    0.216     -                      -
 16819 SGCRAIL@EC1802A  HKD    0.275    0.31     0.33              200,000
                               0.31     0.305    0.315              64,500
 16821 HS-CRRC@EC1803A  HKD    0.47     0.57     0.58              830,000
                               0.57     0.56     0.51              465,590
 16822 HSCP&CC@EC1802A  HKD    0.184    0.193    0.194           2,720,000
                               0.19     0.183    0.189             521,380
 16823 SGGEELY@EC1801A  HKD    6.19      -       7.39            1,021,000
                               7.20     7.11     6.64            7,170,530
 16824 SG-GWMC@EC1805A  HKD    0.111    0.113     -                      -
                               0.111    0.11      -                      -
 16826 HS-CRL @EC1804A  HKD    0.138    0.153     -                      -
                               0.151    0.151     -                      -
 16827 HS-DFMG@EC1803A  HKD    0.80     0.81     0.81            1,608,000
                               0.80     0.80     0.78            1,268,800
 16828 HSGEELY@EP1803D  HKD    0.222    0.183    0.207          34,380,000
                               0.181    0.18     0.181           6,782,900
 16829 HT-ACMT@EC1803A  HKD    0.206    0.191    0.218           7,960,000
                               0.19     0.188    0.194           1,659,385
 16830 CS-L&F @EC1712A  HKD    0.92     1.08     1.08              214,000
                               1.07     1.05     1.01              223,420
 16831 HT-ACMT@EC1804A  HKD    0.156    0.146    0.169          16,095,000
                               0.145    0.144    0.145           2,607,660
 16832 HT-GEG @EC1803B  HKD    0.41     0.44     0.45            7,750,000
                               0.435    0.435    0.42            3,391,750
 16833 CS-BYD @EC1712B  HKD    1.41     1.90     1.95            1,335,000
                               1.90     1.80     1.48            2,384,050
 16834 CSGEELY@EP1801A  HKD    0.02      -       0.017             780,000
                               0.012     -       0.012              10,450
 16835 CS-CMOB@EP1712A  HKD    0.156    0.16      -                      -
                               0.157    0.158     -                      -
 16836 CS-HKEX@EP1810A  HKD    0.058    0.057     -                      -
                               0.057    0.052     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.212    0.214     -                      -
                               0.212    0.212     -                      -
 16839 UB-BYD @EC1712A  HKD    1.62     2.10     2.18            3,000,000
                               2.08     2.06     1.65            5,794,800
 16841 HT-GEG @EC1805A  HKD    0.33     0.355    0.36            2,700,000
                               0.35     0.35     0.345             942,400
 16842 UB-GAC @EC1712B  HKD    0.365    0.385     -                  4,000
                               0.365    0.37      -                  1,460
 16843 UB-GWMC@EC1712A  HKD    0.148    0.154     -                      -
                               0.151    0.151     -                      -
 16844 GSTENCT@EP1712D  HKD    0.013    0.02     0.012           8,220,000
                               0.011    0.011    0.011              91,420
 16845 GSLENOV@EC1712A  HKD    0.021     -        -                      -
                               0.021    0.01      -                      -
 16846 HTTENCT@EC1803E  HKD    0.18     0.195    0.202          15,920,000
                               0.195    0.194    0.191           3,121,210
 16847 HTTENCT@EC1805A  HKD    0.19     0.199    0.207           9,880,000
                               0.199    0.198    0.197           2,002,510
 16848 GS-HSBC@EC1711D  HKD    0.48     0.60      -                      -
                               0.50     0.50      -                      -
 16849 GS-HSI @EC1712F  HKD    0.325    0.375     -                      -
                               0.355    0.355     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.10     0.102    0.102           1,290,000
                               0.101    0.101    0.10              130,300
 16851 JP-L&F @EC1803A  HKD    0.83     1.00      -                      -
                               0.95     0.95      -                      -
 16852 JP-BYD @EC1801A  HKD    1.40     1.87     1.90           45,380,000
                               1.87     1.86     1.42           78,500,500
 16854 HTXJGST@EC1804A  HKD    0.233    0.238    0.24           11,388,000
                               0.227    0.227    0.224           2,639,172
 16855 HT-GWMC@EC1809A  HKD    0.105    0.105    0.11           40,360,000
                               0.105    0.104    0.104           4,308,730
 16856 HT-BYD @EC1902A  HKD    0.237    0.28     0.27              850,000
                               0.27     0.265    0.25              217,500
 16857 HT-BYD @EC1803C  HKD    0.79     1.05     1.07           11,555,000
                               1.05     1.03     0.82           10,504,800
 16858 HT-BYD @EC1804A  HKD    0.65     0.87     0.89           14,625,000
                               0.85     0.84     0.72           11,014,000
 16859 BI-CMBC@EC1712A  HKD    0.028    0.031    0.027             500,000
                               0.027    0.026    0.027              13,500
 16860 BI-BYD @EC1712A  HKD    1.64     2.23     2.25            2,265,000
                               2.23     2.13     1.70            4,593,100
 16861 MB-CGNP@EC1807A  HKD    0.094    0.096    0.094               6,000
                               0.094    0.09     0.094                 564
 16862 MBPICCG@EC1804A  HKD    0.42     0.45     0.455           1,542,000
                               0.445    0.435    0.435             698,185
 16863 HTGEELY@EC1804D  HKD    0.315    0.345    0.36           79,280,000
                               0.34     0.34     0.325          26,953,550
 16864 HTGEELY@EC1804E  HKD    0.305    0.36     0.38           94,410,000
                               0.36     0.355    0.34           33,483,400
 16865 HTGEELY@EC1806B  HKD    0.235    0.27     0.275         110,660,000
                               0.27     0.265    0.247          28,664,970
 16866 CSHAIER@EC1803A  HKD    0.176    0.183    0.189           2,400,000
                               0.182    0.182    0.182             446,450
 16867 MBMEITU@EC1802A  HKD    0.237    0.265    0.265             500,000
                               0.265    0.235    0.265             132,500
 16868 SG-HSI @EC1803D  HKD    0.214    0.238    0.249             680,000
                               0.237    0.234    0.239             164,320
 16869 MB-BYD @EC1804B  HKD    1.75     2.20     2.23               35,000
                               2.20     2.17     2.14               76,200
 16870 CSPETCH@EC1712A  HKD    0.098    0.104    0.106           1,648,000
                               0.102    0.102    0.102             169,096
 16871 CSPINAN@EC1711C  HKD    0.83     1.00      -                      -
                               0.91     0.91      -                      -
 16872 CS-GOME@EC1808A  HKD    0.13     0.13      -                      -
                               0.13     0.129     -                      -
 16873 CS-CMS @EC1803A  HKD    0.146    0.141    0.139           1,600,000
                               0.14     0.14     0.135             220,640
 16874 CSAVICN@EC1803A  HKD    0.51     0.50     0.495             160,000
                               0.50     0.495    0.49               78,800
 16875 CSSAMSN@EC1803A  HKD    0.315    0.35     0.335              96,000
                               0.34     0.345    0.33               31,920
 16876 CSYUXIU@EC1807A  HKD    0.192    0.197    0.196           2,168,000
                               0.196    0.196    0.193             422,020
 16877 JP-GR&F@EC1803B  HKD    0.17     0.199    0.198             320,000
                               0.198    0.198    0.191              62,940
 16878 JPGEELY@EC1804E  HKD    0.295    0.355    0.355             240,000
                               0.355    0.345    0.325              82,750
 16880 JP-AGBK@EC1808A  HKD     N/A     0.197     -                      -
                                N/A     0.192     -                      -
 16881 CSTENCT@EC1711G  HKD    0.46     0.51     0.50              190,000
                               0.50     0.495    0.495              94,500
 16882 GS-CTEL@EC1712A  HKD    0.239     -        -                      -
                               0.239    0.027     -                      -
 16883 GS-CKA @EC1712B  HKD    0.169    0.173    0.178           4,840,000
                               0.169    0.165    0.169             841,590
 16884 BI-CCB @EC1802C  HKD    0.495    0.50     0.59              582,000
                               0.50     0.47     0.53              324,110
 16885 GSCLIFE@EC1711C  HKD    0.046    0.056    0.065           3,040,000
                               0.053    0.052    0.052             172,100
 16886 MBFOSUN@EC1807A  HKD    0.26      -        -                      -
                               0.26     0.029     -                      -
 16887 GSLENOV@EC1711A  HKD    0.011    0.014     -                      -
                               0.011    0.011     -                      -
 16888 GS-CCB @EP1710B  HKD    0.01      -       0.01              684,000
                               0.01      -       0.01                6,840
 16889 MBGEELY@EC1806A  HKD    0.295    0.435    0.39            8,110,000
                               0.37      -       0.35            2,977,150
 16890 MB-L&F @EC1808A  HKD    0.51     0.66     0.62               40,000
                               0.63     0.63     0.62               24,800
 16891 GSTENCT@EC1802D  HKD    0.59     0.71      -                      -
                               0.61     0.61      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.15     0.151    0.152              15,000
                               0.15     0.149    0.152               2,280
 16893 MBCITSE@EP1807A  HKD    0.137    0.135     -                      -
                               0.135    0.131     -                      -
 16894 HS-CMB @EC1801A  HKD    0.56     0.59     0.59              315,000
                               0.59     0.58     0.53              182,450
 16896 MB-HKEX@EC1804E  HKD    0.51     0.55      -                      -
                               0.51     0.51      -                      -
 16897 MBCCOAL@EC1810A  HKD     N/A     0.415     -                      -
                                N/A     0.39      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.085    0.09     0.089           1,220,000
                               0.086    0.083    0.086             107,250
 16899 MB-CGDN@EC1811A  HKD    0.231    0.28     0.26            1,450,000
                               0.27     0.27     0.24              368,400
 16900 MB-POLY@EC1811A  HKD    0.61     0.67     0.66               24,000
                               0.66     0.66     0.66               15,840
 16901 MB-BYD @EC2003A  HKD    0.30     0.335    0.34           18,100,000
                               0.335    0.33     0.31            5,852,750
 16902 HSCNOOC@EC1712A  HKD    1.01     1.00      -                      -
                               1.00     0.98      -                      -
 16903 MB-BYD @EC2007A  HKD    0.305    0.34     0.345          10,800,000
                               0.34     0.335    0.315           3,543,750
 16904 UB-BYD @EC1804A  HKD    0.62     0.80     0.82            8,875,000
                               0.78     0.78     0.63            6,565,650
 16905 JP-HTSE@EC1711A  HKD    0.01     0.012    0.016              24,000
                               0.012    0.011    0.013                 348
 16907 HS-CMOB@EC1712A  HKD    0.093    0.085    0.095          13,250,000
                               0.085    0.084    0.083           1,160,375
 16909 UBMELCO@EC1804A  HKD    0.29     0.305    0.305             200,000
                               0.30     0.295    0.30               60,500
 16910 HS-HSI @EP1801B  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 16912 UBTENCT@EC1712E  HKD    1.15     1.28      -                      -
                               1.25     1.24      -                      -
 16913 HS-HSI @EC1803B  HKD    0.202    0.228    0.237         437,700,000
                               0.228    0.227    0.225         100,232,770
 16914 MBPETCH@EC1802A  HKD    0.135    0.143    0.145          10,060,000
                               0.139    0.136    0.133           1,419,750
 16915 BPPINAN@EC1801C  HKD    1.00     1.14      -                      -
                               1.08     1.08      -                      -
 16916 BP-CMOB@EC1801B  HKD    0.099    0.089    0.102          10,480,000
                               0.089    0.087    0.09              979,280
 16917 BPGEELY@EC1803B  HKD    0.96     1.13      -                      -
                               1.07     1.08      -                      -
 16918 CSMEITU@EC1712A  HKD    0.24     0.232    0.236             310,000
                               0.233    0.23     0.231              73,120
 16919 UBPINAN@EC1802B  HKD    0.25     0.27     0.28            1,790,000
                               0.265    0.26     0.265             490,475
 16920 MBYUXIU@EC1807A  HKD    0.199    0.214     -                      -
                               0.207    0.207     -                      -
 16921 CSCLIFE@EC1711C  HKD    0.043    0.057    0.065           9,510,000
                               0.053    0.053    0.049             530,380
 16923 GSGEELY@EC1804A  HKD    0.29     0.34     0.34            1,770,000
                               0.34     0.325    0.305             570,150
 16924 JPMEITU@EC1711B  HKD    0.136    0.129    0.129             150,000
                               0.129    0.124    0.129              19,350
 16925 GS-ICBC@EC1802A  HKD    0.63     0.77     0.70               40,000
                               0.70     0.67     0.70               28,000
 16927 GS-AIA @EC1712A  HKD    0.365    0.44     0.40               20,000
                               0.40     0.39     0.40                8,000
 16928 GS-BOCL@EC1805A  HKD    0.224    0.23     0.255          11,620,000
                               0.224    0.22     0.222           2,672,790
 16929 UBPETCH@EC1711A  HKD    0.088    0.09     0.09            1,814,000
                               0.09     0.082    0.075             148,724
 16930 UBAGILE@EC1801A  HKD    3.43     4.22      -                      -
                               4.14     4.14      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.182    0.176     -                      -
                               0.176    0.171     -                      -
 16932 SG-AIA @EP1801B  HKD    0.088    0.07     0.076          15,326,000
                               0.067    0.064    0.059             989,890
 16933 MB-CMBC@EC1804B  HKD    0.415    0.415    0.455           2,510,000
                               0.405    0.405    0.405           1,107,675
 16934 GSTENCT@EC1802P  HKD    0.156    0.164    0.173           8,900,000
                               0.163    0.162    0.163           1,496,250
 16935 MB-HKEX@EC1804B  HKD    0.248    0.27     0.265           1,000,000
                               0.265    0.25     0.265             265,000
 16936 CS-HKEX@EC1710E  HKD    0.134    0.139    0.186           1,242,000
                               0.127    0.122    0.125             195,165
 16937 UBPINAN@EC1712D  HKD    0.31     0.345    0.35            2,960,000
                               0.33     0.325    0.325             983,550
 16938 UBCCCCL@EC1811A  HKD    0.10     0.105    0.105           1,880,000
                               0.104    0.103    0.104             195,920
 16939 GSCITSE@EC1806A  HKD    0.143    0.14     0.146             600,000
                               0.14     0.135    0.142              85,900
 16940 GS-GEG @EC1804A  HKD    0.65     0.72      -                      -
                               0.68     0.68      -                      -
 16942 GS-GEG @EC1803A  HKD    0.265    0.305    0.305             620,000
                               0.295    0.29     0.29              182,550
 16943 GS-BYD @EC1804B  HKD    1.02     1.33     1.33              665,000
                               1.31     1.28     1.05              811,000
 16944 JPXJGST@EC1806A  HKD    0.218    0.218    0.217           2,060,000
                               0.217    0.217    0.207             434,660
 16945 UB-HKEX@EC1805A  HKD    0.145    0.144    0.155       1,473,290,000
                               0.143    0.142    0.142         218,514,820
 16948 GS-HSI @EC1802A  HKD    0.26     0.295    0.29              150,000
                               0.29     0.285    0.29               43,500
 16950 BI-CMBC@EC1802A  HKD    0.174    0.214    0.249           7,611,000
                               0.207    0.208    0.20            1,660,868
 16952 SG-BYD @EC1804C  HKD    0.95     1.27     1.25            3,345,000
                               1.23     1.17     1.10            3,863,800
 16953 GS-HSI @EC1803B  HKD    0.191    0.216     -                      -
                               0.214    0.214     -                      -
 16954 SGGFSEC@EC1812A  HKD    0.242    0.241     -                      -
                               0.241    0.238     -                      -
 16955 HS-CMBC@EC1905A  HKD    0.133    0.129    0.13              950,000
                               0.128    0.128    0.127             121,800
 16956 GS-HSI @EP1801B  HKD    0.023    0.02     0.019             350,000
                               0.018    0.018    0.018               6,450
 16957 GS-HTSE@EC1808A  HKD    0.087    0.083    0.087             400,000
                               0.083    0.08     0.083              33,900
 16958 HS-HSI @EC1803E  HKD    0.159    0.156    0.163         321,440,000
                               0.156    0.155    0.155          50,807,430
 16959 HS-HSI @EP1803F  HKD    0.177    0.155    0.163         300,470,000
                               0.155    0.154    0.154          47,127,550
 16960 GSPINAN@EC1712B  HKD    0.305    0.35     0.36            3,445,000
                               0.345    0.325    0.315           1,143,525
 16961 GSCNOOC@EC1711B  HKD    1.08     1.14     1.08              634,000
                               1.08     1.04     1.06              683,520
 16962 HS-GEG @EC1803B  HKD    0.38     0.415    0.41            6,340,000
                               0.41     0.41     0.385           2,553,200
 16963 BI-CKA @EC1712A  HKD    0.208    0.212    0.216           7,980,000
                               0.211    0.21     0.207           1,690,750
 16964 HS-HSI @EC1901A  HKD    0.117    0.126    0.128          57,960,000
                               0.126    0.125    0.125           7,322,620
 16965 HSSANDS@EC1803C  HKD    0.227    0.22     0.226           2,860,000
                               0.219    0.218    0.218             635,620
 16966 BI-AIA @EC1712A  HKD    0.06     0.079    0.094          10,232,000
                               0.079    0.077    0.068             863,584
 16967 BIPINAN@EC1712C  HKD    0.295    0.345    0.36            4,635,000
                               0.34     0.33     0.335           1,566,975
 16968 MB-ZTE @EC1802B  HKD    0.68      -        -                      -
                               0.68      -        -                      -
 16969 UBTENCT@EC1801A  HKD    0.41     0.445    0.45            6,950,000
                               0.435    0.435    0.42            3,022,100
 16970 MB-SUNY@EC1806A  HKD    0.194    0.21     0.197           4,100,000
                               0.191     -       0.187             792,700
 16971 BPTENCT@EC1802A  HKD    0.435    0.475     -                      -
                               0.45     0.45      -                      -
 16972 MBKINGB@EC1808A  HKD    0.445    0.475     -                      -
                               0.455    0.45      -                      -
 16973 BP-GEG @EC1807A  HKD    0.54      -        -                      -
                               0.55     0.55      -                      -
 16974 SGALUCO@EC1908A  HKD    0.23     0.236    0.238             120,000
                               0.233    0.232    0.233              28,260
 16975 SG-CEVB@EC1811A  HKD    0.214    0.222    0.219             320,000
                               0.22     0.22     0.218              70,000
 16976 SG-CKA @EC1804A  HKD    0.32     0.335     -                      -
                               0.325    0.325     -                      -
 16977 BPLENOV@EC1803A  HKD    0.079    0.071    0.078           3,000,000
                               0.071    0.069    0.075             228,000
 16979 SG-HTSC@EC1811A  HKD    0.207    0.213     -                      -
                               0.207    0.202     -                      -
 16980 SG-SUNY@EC1808A  HKD    0.241    0.233    0.245           1,730,000
                               0.226    0.222    0.226             405,880
 16982 SG-BYD @EC1906A  HKD    0.244    0.29     0.29              570,000
                               0.285    0.275    0.255             149,100
 16983 HT-POLY@EC1807A  HKD    0.42     0.425    0.44              980,000
                               0.42     0.42     0.415             422,275
 16984 HT-SHPC@EC1807A  HKD    0.50     0.51      -                      -
                               0.50     0.50      -                      -
 16985 HTJIANC@EC1808A  HKD    0.238    0.244    0.247          22,880,000
                               0.244    0.243    0.241           5,563,300
 16986 HTJIANC@EC1808B  HKD    0.202    0.209    0.211          28,840,000
                               0.209    0.208    0.207           6,021,630
 16988 HTJIANC@EC1901A  HKD    0.195    0.20     0.202           7,100,000
                               0.20     0.199    0.197           1,413,700
 16989 BP-AIA @EC1807A  HKD    0.202    0.221    0.25           23,510,000
                               0.22     0.22     0.22            5,609,268
 16990 BP-NWD @EC1804A  HKD    0.49     0.53      -                      -
                               0.50     0.50      -                      -
 16992 HT-COVS@EC1806A  HKD    0.244    0.28      -                      -
                               0.27     0.27      -                      -
 16993 BP-DFMG@EC1803A  HKD    0.47     0.455     -                      -
                               0.455    0.435     -                      -
 16994 HT-COVS@EC1806B  HKD    0.172    0.20     0.199           4,200,000
                               0.199    0.198    0.186             798,100
 16995 BPCITSE@EC1801A  HKD    1.03     1.16     1.15              105,000
                               1.15     1.12     1.11              116,750
 16996 MB-GCL @EC1907A  HKD    0.415    0.455     -                      -
                               0.415    0.415     -                      -
 16997 HTSKYWH@EC1808A  HKD    0.89     0.90      -                      -
                               0.89     0.89      -                      -
 16998 MBTENCT@EC1801F  HKD    0.45     0.475    0.51           28,642,000
                               0.46     0.455    0.455          13,757,975
 16999 HTSUNAC@EC1803A  HKD    0.90     1.06     1.07           14,170,000
                               1.05     1.05     0.90           14,833,900
 17001 HTPINAN@EC1806A  HKD    0.216    0.239     -                      -
                               0.236    0.236     -                      -
 17002 GS-HSHI@EC1803A  HKD    0.45     0.54     0.52               50,000
                               0.52     0.51     0.52               26,000
 17003 GS-BOCL@EC1805B  HKD    0.108    0.113    0.124           5,170,000
                               0.111    0.109    0.108             593,530
 17004 GS-HKEX@EC1710B  HKD    0.118    0.106    0.152           3,232,000
                               0.104    0.09     0.104             417,918
 17005 GSPETCH@EC1711A  HKD    0.083    0.097    0.10            2,760,000
                               0.092    0.092    0.088             251,584
 17006 HTPINAN@EC1806B  HKD    0.44     0.48     0.48           44,395,000
                               0.47     0.47     0.465          21,082,325
 17007 MB-CCB @EC1802A  HKD    0.221    0.26      -                      -
                               0.221    0.025     -                      -
 17008 HT-SHEC@EC1807A  HKD    0.56     0.57      -                      -
                               0.56     0.56      -                      -
 17010 MB-AIA @EC1801B  HKD    0.179    0.23     0.24              850,000
                               0.22     0.215    0.20              201,600
 17011 MB-HKEX@EC1801C  HKD    1.97     2.02     2.22            2,031,000
                               2.01     1.97     1.96            4,312,390
 17013 HT-CSDC@EC1807A  HKD    0.21     0.216     -                      -
                               0.21     0.21      -                      -
 17014 HTKAISA@EC1812A  HKD    0.238    0.245    0.255          10,550,000
                               0.245    0.243    0.241           2,586,330
 17015 MBTENCT@EP1801G  HKD    0.045    0.04      -                      -
                               0.039    0.034     -                      -
 17016 BI-ICBC@EC1711B  HKD    0.95     1.08     1.07                1,000
                               1.07     1.03     1.07                1,070
 17017 UB-CGS @EC1711A  HKD    0.098    0.102     -                      -
                               0.098    0.098     -                      -
 17018 HSPETCH@EC1712B  HKD    0.195    0.21     0.21            1,300,000
                               0.209    0.206    0.194             265,070
 17019 HS-AIA @EC1712A  HKD    0.114    0.139    0.154          20,096,000
                               0.134    0.136    0.129           2,868,620
 17026 HS-CCB @EC1712B  HKD    0.475    0.49     0.56              823,000
                               0.48     0.48     0.475             405,610
 17027 HSPINAN@EP1712A  HKD    0.02     0.017     -                      -
                               0.017    0.015     -                      -
 17028 HTAVICN@EC1907A  HKD    0.244    0.245    0.242           2,680,000
                               0.242    0.242    0.242             648,560
 17029 HS-HKEX@EP1803A  HKD    0.106    0.103    0.102          22,960,000
                               0.103    0.102    0.098           2,302,890
 17030 BP-CCB @EC1810B  HKD    0.50     0.53     0.56            2,066,000
                               0.52     0.52     0.52            1,094,060
 17031 BPCLIFE@EC1810A  HKD    0.175    0.191    0.204             730,000
                               0.191    0.187    0.196             148,680
 17032 CS-GAC @EC1804A  HKD    0.205    0.211    0.215           3,720,000
                               0.21     0.21     0.202             766,500
 17033 BP-ICBC@EC1810A  HKD    0.72     0.83     0.85              290,000
                               0.81     0.80     0.81              240,500
 17034 BPSANDS@EC1810A  HKD    0.49     0.47      -                      -
                               0.47     0.46      -                      -
 17035 CS-BYD @EC1904A  HKD    0.223    0.249    0.249          27,075,000
                               0.249    0.248    0.229           6,516,070
 17037 CS-HTSE@EC1808A  HKD    0.089    0.088    0.092           1,240,000
                               0.088    0.087    0.09              112,000
 17038 CSTENCT@EC1804A  HKD     N/A     0.217     -                      -
                                N/A     0.215     -                      -
 17039 CS-CICC@EC1803A  HKD    0.154    0.165    0.169           3,512,000
                               0.164    0.163    0.155             567,144
 17040 UB-HKEX@EP1804A  HKD    0.103    0.099    0.098          20,290,000
                               0.097    0.096    0.094           1,935,230
 17041 MBZIJIN@EC1809A  HKD     N/A      -       0.25              400,000
                               0.25      -       0.248              99,400
 17042 UBALUCO@EC1712A  HKD    2.55     2.79      -                      -
                               2.63     2.63      -                      -
 17043 MBKSOFT@EC1806B  HKD    0.26     0.26     0.27            5,560,000
                               0.255    0.255    0.25            1,464,750
 17044 UBCP&CC@EC1711A  HKD    0.052    0.05     0.058             444,000
                               0.05     0.047    0.047              21,282
 17045 UBCSA50@EC1711A  HKD    0.73     0.87      -                      -
                               0.82     0.82      -                      -
 17046 JPPINAN@EC1712D  HKD    0.405    0.46     0.465             215,000
                               0.455    0.45     0.455              99,825
 17047 GS-AIA @EC1712B  HKD    0.104    0.131    0.155          33,566,000
                               0.124    0.127    0.116           4,639,840
 17049 MBMELCO@EC1805A  HKD    0.246     -       0.246             360,000
                               0.243     -       0.243              88,380
 17050 MB-SHKP@EP1803A  HKD    0.13      -       0.11              680,000
                               0.092    0.092    0.089              66,300
 17051 MBAGILE@EC1807A  HKD    1.22     1.60      -                      -
                               1.52     1.52      -                      -
 17052 UB-GEG @EC1803C  HKD    0.46     0.495    0.49              920,000
                               0.49     0.485    0.475             445,000
 17053 BITENCT@EC1712F  HKD    0.445    0.48     0.48            1,390,000
                               0.48     0.475    0.47              658,850
 17058 UB-GAC @EC1805A  HKD    0.205    0.214    0.214           2,100,000
                               0.21     0.211    0.208             440,720
 17059 BITENCT@EC1801A  HKD    0.405    0.46      -                      -
                               0.445    0.445     -                      -
 17060 HSHSCEI@EC1712D  HKD    0.33     0.36     0.355              10,000
                               0.355    0.35     0.355               3,550
 17061 HS-HSI @EC1712F  HKD    0.39     0.425     -                      -
                               0.415    0.415     -                      -
 17062 UB-AIA @EC1712C  HKD    0.022    0.028    0.026              88,000
                               0.025    0.024    0.025               2,208
 17063 GS-BYD @EC1803C  HKD    0.80     1.07     1.08              840,000
                               1.07     1.03     0.82              730,800
 17064 GS-CCB @EC1802E  HKD    0.45     0.50     0.51              402,000
                               0.485    0.46     0.485             198,975
 17067 GSCITBK@EC1802A  HKD    0.131    0.124    0.139             280,000
                               0.124    0.117    0.129              37,400
 17068 HTCSA50@EC1712A  HKD    0.56     0.65     0.66              539,200
                               0.65     0.64     0.62              347,602
 17069 HTCSA50@EC1711A  HKD    0.30     0.345    0.35           39,346,000
                               0.345    0.34     0.34           13,382,856
 17071 SG-YZCM@EC1809A  HKD    0.175    0.199    0.188              12,000
                               0.192    0.19     0.177               2,204
 17072 HTFTA50@EC1712B  HKD    0.80     0.89     0.90              523,000
                               0.89     0.88     0.87              464,930
 17073 HTFTA50@EC1803B  HKD    0.425    0.49     0.495           1,000,000
                               0.49     0.485    0.47              484,700
 17074 HTAMCS3@EC1804A  HKD    0.335    0.365    0.365           1,500,000
                               0.36     0.36     0.36              542,640
 17075 JP-CRRC@EC1811A  HKD    0.065    0.076    0.077           7,008,000
                               0.076    0.075    0.069             528,229
 17077 GSCNOOC@EC1803A  HKD    0.56     0.58      -                      -
                               0.56     0.54      -                      -
 17078 HTAMCS3@EC1806A  HKD    0.28     0.30     0.30              496,000
                               0.30     0.295    0.295             146,940
 17079 GSCNOOC@EC1802A  HKD    0.39     0.41     0.41            1,254,000
                               0.41     0.385    0.38              498,295
 17080 GSSANDS@EC1803B  HKD    0.26     0.245    0.25            1,888,000
                               0.242    0.238    0.24              464,796
 17081 JP-BYD @EC1804B  HKD    0.85     1.12     1.15              760,000
                               1.12     1.10     0.87              768,200
 17082 JP-CSCH@EC1804A  HKD    0.46     0.46     0.48            1,566,000
                               0.46     0.455    0.43              716,040
 17083 JPGEELY@EP1803E  HKD    0.345    0.31     0.315              80,000
                               0.31     0.305    0.315              25,200
 17084 UB-CLP @EC1712A  HKD    0.019    0.019     -                      -
                               0.019    0.017     -                      -
 17085 UBFOSUN@EC1712A  HKD    0.50     0.48     0.49              440,000
                               0.47     0.465    0.47              211,600
 17086 JPBYDEI@EC1804A  HKD    0.40     0.405    0.415           6,840,000
                               0.405    0.40     0.39            2,707,925
 17087 MBKSOFT@EC1803A  HKD    0.089    0.087    0.094           7,290,000
                               0.084    0.084    0.083             656,620
 17088 MBPETCH@EP1807B  HKD    0.163    0.159    0.163           3,288,000
                               0.159    0.157    0.159             527,224
 17089 BPCSA50@EC1807A  HKD    0.47     0.55     0.55                  400
                               0.54     0.54     0.53                  216
 17090 BPFTA50@EC1807A  HKD    0.58     0.64     0.64              340,100
                               0.63     0.63     0.63              217,663
 17091 JPANGAN@EC1801A  HKD    0.72     0.76     0.79            2,730,000
                               0.75     0.75     0.75            2,143,700
 17093 JP-CUNI@EC1802A  HKD    0.24     0.232    0.26           16,456,000
                               0.23     0.227    0.228           3,985,044
 17094 MBCNOOC@EC1806A  HKD    0.05     0.059    0.047             160,000
                               0.047    0.023    0.047               7,520
 17095 JPCNOOC@EC1802B  HKD    0.45     0.42     0.455           3,624,000
                               0.42     0.415    0.40            1,570,110
 17096 JP-CMBC@EC1807A  HKD    0.455    0.44     0.475             742,000
                               0.44     0.435    0.43              336,780
 17097 JP-BYD @EC1908A  HKD    0.255    0.29     0.29           10,890,000
                               0.285    0.285    0.25            2,993,800
 17098 BPAMCS3@EC1807A  HKD    0.238    0.26     0.26            1,920,000
                               0.26     0.255    0.255             497,050
 17099 BP-HSHI@EC1804A  HKD    0.345    0.395    0.41            1,446,000
                               0.395    0.39     0.40              592,800
 17102 HSJIANC@EC1809A  HKD    0.131    0.133    0.135             400,000
                               0.132    0.131    0.135              54,000
 17103 SGCLIFE@EC1806A  HKD    0.184    0.198    0.215           1,850,000
                               0.194    0.192    0.194             376,350
 17104 CS-AIA @EP1712C  HKD    0.136    0.11     0.105             500,000
                               0.105    0.105    0.103              51,700
 17106 SGCLIFE@EC1809A  HKD    0.148    0.16      -                      -
                               0.157    0.156     -                      -
 17107 HT-CGHL@EC1804A  HKD    0.37     0.385    0.385           1,500,000
                               0.38     0.375    0.36              570,600
 17108 JPCLIFE@EP1806A  HKD    0.142    0.134    0.13              400,000
                               0.132    0.132    0.125              51,000
 17109 JP-CRCC@EC1812A  HKD    0.113    0.114    0.113          10,400,000
                               0.113    0.112    0.112           1,175,000
 17110 MBCSA50@EC1802A  HKD    0.31      -       0.485             607,600
                               0.48     0.035    0.455             285,354
 17111 GS-BOCL@EC1711B  HKD    0.395    0.42      -                      -
                               0.395    0.385     -                      -
 17112 GS-CCB @EC1712B  HKD    0.455    0.495    0.49              800,000
                               0.48     0.465    0.48              388,000
 17113 GS-BOCL@EC1808A  HKD    0.199    0.215    0.236          12,380,000
                               0.215    0.211    0.209           2,712,940
 17114 GS-COVS@EC1802A  HKD    0.242    0.315    0.275           1,120,000
                               0.275    0.275    0.26              302,800
 17115 GS-ICBC@EC1711C  HKD    1.05     1.26     1.22              205,000
                               1.22     1.16     1.18              249,900
 17117 BI-BOCL@EC1712C  HKD    0.26     0.285     -                 20,000
                               0.26     0.255     -                  5,400
 17118 BICITSE@EC1807A  HKD    0.184    0.198    0.207          37,365,000
                               0.197    0.195    0.19            7,425,425
 17119 BI-CUNI@EC1712C  HKD    0.088    0.088     -                      -
                               0.087    0.083     -                      -
 17120 SG-AIA @EC1801C  HKD    0.034    0.048    0.052           2,134,000
                               0.044    0.04     0.041             101,384
 17121 MB-CGHL@EC1811A  HKD    0.77     0.75     0.76               80,000
                               0.75     0.74     0.74               60,000
 17122 MBGEELY@EC1802A  HKD    0.86      -        -                      -
                               0.89     0.89      -                      -
 17124 MB-HKEX@EP1801D  HKD    0.194    0.189    0.188             602,000
                               0.188    0.183    0.164             109,078
 17125 MB-NCI @EC1809A  HKD    0.62     0.70     0.69               24,000
                               0.66     0.66     0.66               16,200
 17126 HT-DFMG@EC1905A  HKD    0.242    0.246     -                      -
                               0.242    0.242     -                      -
 17127 HT-CSCH@EC1809A  HKD    0.60     0.58     0.60            4,712,000
                               0.56     0.56     0.54            2,597,440
 17128 HT-GAC @EC1807A  HKD    0.285    0.30     0.29              720,000
                               0.295    0.295    0.29              208,800
 17130 MBPINAN@EC1807A  HKD    0.87      -       0.92               20,000
                               0.91      -       0.91               18,300
 17131 MB-PICC@EC1803A  HKD    0.57     0.53     0.59              480,000
                               0.51     0.52     0.51              271,240
 17132 HT-GAC @EC1803B  HKD    0.246    0.246    0.249          32,240,000
                               0.241    0.241    0.24            7,961,240
 17133 HTEVERG@EC1806B  HKD    0.93     1.03      -                      -
                               1.00     1.00      -                      -
 17135 MB-HUAP@EC1806A  HKD    0.143     -        -                      -
                               0.143    0.016     -                      -
 17136 CSCSA50@EC1711A  HKD    0.246    0.295    0.295             106,000
                               0.295    0.285    0.28               30,880
 17138 CSCLIFE@EP1801B  HKD    0.065    0.053    0.056           3,250,000
                               0.053    0.052    0.05              168,560
 17139 CS-GEG @EC1804A  HKD    0.32     0.345    0.35            2,620,000
                               0.34     0.34     0.33              878,700
 17141 CS-GEG @EC1712B  HKD    0.34     0.365    0.375           5,510,000
                               0.36     0.36     0.355           2,000,500
 17142 CS-ZTE @EC1804A  HKD    0.395    0.425    0.445           6,406,000
                               0.42     0.42     0.37            2,654,430
 17143 CSNDPHL@EC1804A  HKD    0.223    0.223    0.225           6,840,000
                               0.222    0.222    0.212           1,492,180
 17145 CS-ZTE @EC1802B  HKD    0.58     0.64     0.63               28,000
                               0.60     0.60     0.60               17,040
 17146 UB-BYD @EP1803C  HKD    0.61     0.53     0.61            1,600,000
                               0.51     0.51     0.51              902,300
 17147 EA-CMOB@EC1901A  HKD     N/A     0.55      -                      -
                                N/A     0.50      -                      -
 17148 EASOGHL@EC1802A  HKD    0.64     0.74      -                      -
                               0.67     0.67      -                      -
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17150 UBCMOLY@EC1803A  HKD    0.45     0.51     0.52            9,264,000
                               0.50     0.495    0.475           4,710,540
 17151 EA-YZCM@EC1801A  HKD    0.88     1.08      -                      -
                               1.01     1.01      -                      -
 17152 EA-IGG @EC1801A  HKD    0.111    0.124     -                      -
                               0.118    0.118     -                      -
 17153 UB-ZTE @EC1804A  HKD    0.42     0.44     0.465          16,918,000
                               0.43     0.425    0.40            7,121,210
 17155 JPPINAN@EC1803A  HKD    0.36     0.395    0.405           1,830,000
                               0.39     0.385    0.38              716,650
 17156 JPCRAIL@EC1711A  HKD    0.026    0.029    0.034               5,000
                               0.03     0.024    0.034                 170
 17157 SGCSA50@EC1808A  HKD    0.60     0.63      -                      -
                               0.61     0.61      -                      -
 17158 JPTENCT@EC1804F  HKD     N/A     0.172     -                      -
                                N/A     0.17      -                      -
 17159 GS-CUNI@EC1712B  HKD    0.094    0.094    0.101             920,000
                               0.088    0.081    0.085              88,926
 17160 JP-CMOB@EC1802C  HKD    0.185    0.175    0.194          26,420,000
                               0.172    0.171    0.17            4,744,645
 17161 GSCSA50@EC1712A  HKD    1.19     1.34     1.32               75,400
                               1.32     1.26     1.32               99,528
 17163 GSFTA50@EC1711B  HKD    1.29      -        -                      -
                               1.29      -        -                      -
 17164 JPTRSKY@EC1803A  HKD    0.173    0.169    0.178           4,720,000
                               0.166    0.166    0.164             798,060
 17165 JP-BRIC@EC1805A  HKD    0.285    0.30      -                      -
                               0.29     0.29      -                      -
 17166 GSCLIFE@EC1803E  HKD    0.156    0.172    0.188           2,300,000
                               0.169    0.169    0.169             410,000
 17168 GSCP&CC@EC1802A  HKD    0.171    0.177    0.18            2,756,000
                               0.17     0.167    0.17              485,224
 17169 GS-HSI @EP1712G  HKD    0.026    0.022    0.021           1,610,000
                               0.021    0.021    0.021              33,810
 17170 MB-SUNY@EC1802A  HKD    3.71      -        -                      -
                               3.71      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51      -        -                      -
                               0.51      -        -                      -
 17172 GSCSA50@EC1803B  HKD    0.435    0.51      -                      -
                               0.475    0.475     -                      -
 17173 GSCSA50@EC1802A  HKD    0.217    0.26     0.246             516,800
                               0.246    0.243    0.243             126,122
 17174 GS-CKH @EC1801A  HKD    0.177    0.212    0.201           2,430,000
                               0.206    0.206    0.178             472,500
 17175 HT-ICBC@EC1804A  HKD    0.415    0.475    0.495          41,038,000
                               0.47     0.47     0.43           19,059,270
 17176 MBCNOOC@EC1805A  HKD    0.54      -       0.56              228,000
                               0.55     0.061    0.51              121,350
 17177 MBCNOOC@EC1803B  HKD    0.97      -        -                      -
                               0.97     0.108     -                      -
 17178 HTCSHEN@EC1805A  HKD    0.204    0.223    0.228          49,915,000
                               0.223    0.22     0.21           10,883,680
 17179 MBTENCT@EC1802A  HKD    1.20     1.32     1.30               13,000
                               1.30     1.29     1.30               16,900
 17180 HT-NWD @EC1804A  HKD    0.365    0.37     0.38              480,000
                               0.365    0.36     0.365             176,400
 17181 HT-CPIC@EC1801A  HKD    0.149    0.157    0.171          36,192,000
                               0.157    0.155    0.155           5,735,986
 17182 MBTENCT@EC1802B  HKD    2.16     2.35      -                      -
                               2.32     2.31      -                      -
 17183 JPBOCHK@EC1806A  HKD    0.24     0.236    0.249           5,200,000
                               0.235    0.235    0.235           1,244,970
 17184 HTWHARF@EC1802A  HKD    0.30     0.345    0.35            2,220,000
                               0.345    0.34     0.32              740,200
 17185 JP-SUNY@EC1801A  HKD    4.46     4.32     4.45              240,000
                               4.30     4.29     4.29            1,045,100
 17186 HT-MTRC@EC1804A  HKD    0.149    0.148    0.156           1,600,000
                               0.148    0.147    0.154             248,620
 17187 JPCNOOC@EC1802A  HKD    0.72     0.71      -                      -
                               0.71     0.69      -                      -
 17188 HT-BYD @EP1803D  HKD    0.132    0.094    0.109           2,340,000
                               0.091    0.091    0.089             238,850
 17189 JP-GEG @EC1801A  HKD    0.228    0.255    0.26           35,950,000
                               0.255    0.25     0.232           8,907,930
 17190 SG-CMOB@EC1804B  HKD    0.245    0.239    0.26              200,000
                               0.238    0.235    0.255              51,500
 17191 GS-AGBK@EC1711A  HKD    0.062    0.067    0.074           2,703,000
                               0.067    0.058    0.058             185,559
 17192 GS-AIA @EC1712C  HKD    0.021    0.03     0.033           2,836,000
                               0.026    0.026    0.026              83,762
 17193 UB-WYNN@EC1802A  HKD    0.223    0.229    0.238          17,552,000
                               0.224    0.223    0.224           4,083,356
 17194 SG-GEG @EC1804B  HKD    0.335    0.34     0.34              720,000
                               0.335    0.325    0.32              237,400
 17195 SG-GEG @EP1805B  HKD    0.34     0.325    0.325           1,050,000
                               0.315    0.31     0.315             337,550
 17196 SGSANDS@EP1804C  HKD    0.192    0.199    0.198           3,092,000
                               0.198    0.195    0.186             598,148
 17197 HT-CPIC@EC1803A  HKD    0.128    0.133    0.138          25,852,000
                               0.133    0.131    0.129           3,379,910
 17198 BP-ZTE @EC1807A  HKD    0.45     0.495    0.50              302,000
                               0.495    0.48     0.45              142,260
 17199 MBLFPPT@EC1804A  HKD    0.27     0.315     -                      -
                               0.295    0.295     -                      -
 17200 UBAMCS3@EC1802A  HKD    0.173    0.222    0.227           2,756,000
                               0.217    0.217    0.216             601,772
 17201 SGBOCHK@EC1803A  HKD    0.19     0.193    0.186           1,300,000
                               0.186    0.183    0.186             241,800
 17202 SGVANKE@EC1803A  HKD    0.345    0.435     -                      -
                               0.425    0.415     -                      -
 17203 MBTENCT@EC1805B  HKD     N/A     2.21      -                      -
                                N/A     2.18      -                      -
 17204 MBTENCT@EC1805C  HKD    1.30     1.41      -                      -
                               1.39     1.39      -                      -
 17205 BIAMCS3@EC1802A  HKD    0.30     0.335    0.335             500,000
                               0.335    0.32     0.335             167,500
 17206 BIBOCHK@EC1803A  HKD    0.232    0.228    0.242           4,375,000
                               0.227    0.225    0.227           1,024,805
 17207 CSLEE&M@EC1810A  HKD    0.25     0.248    0.25            1,280,000
                               0.247    0.247    0.245             316,480
 17208 CSCLIFE@EC1803C  HKD    0.149    0.159    0.175          24,210,000
                               0.158    0.158    0.155           4,021,120
 17209 BICSA50@EC1803A  HKD    0.54     0.60      -                      -
                               0.57     0.57      -                      -
 17212 BIFTA50@EC1803A  HKD    0.67     0.73      -                      -
                               0.70     0.70      -                      -
 17213 BIGEELY@EC1803B  HKD    0.70     0.81     0.75               30,000
                               0.75     0.75     0.75               22,500
 17214 GSTENCT@EC1711A  HKD    1.32     1.54      -                      -
                               1.32     1.30      -                      -
 17215 CSTENCT@EC1802M  HKD     N/A     0.219     -                      -
                                N/A     0.217     -                      -
 17216 JPNDPHL@EC1804A  HKD    0.211    0.21     0.215           6,070,000
                               0.209    0.208    0.201           1,249,630
 17217 JP-IGG @EC1803B  HKD    0.214    0.224    0.23            7,220,000
                               0.223    0.223    0.221           1,630,800
 17218 JPMEITU@EC1803A  HKD    0.179    0.173    0.181          18,085,000
                               0.173    0.172    0.168           3,171,455
 17219 JPCCOAL@EC1803A  HKD    0.219    0.243    0.239           9,720,000
                               0.241    0.239    0.214           2,165,600
 17220 JP-ZTE @EC1804A  HKD     N/A     0.415     -                      -
                                N/A     0.39      -                      -
 17221 BI-AAC @EC1803A  HKD    0.295    0.33      -                      -
                               0.305    0.305     -                      -
 17224 JPCLIFE@EC1808A  HKD    0.148    0.157     -                      -
                               0.155    0.155     -                      -
 17225 BI-CRL @EC1712A  HKD    0.136    0.161    0.163           6,600,000
                               0.16     0.158    0.14              967,040
 17228 GS-AIA @EC1802D  HKD    0.209    0.231    0.25           11,768,000
                               0.225    0.229    0.227           2,776,566
 17229 HSGEELY@EC1801B  HKD    0.78     0.90     0.85               10,000
                               0.88     0.88     0.85                8,500
 17230 HSBOCHK@EC1807A  HKD    0.217    0.209    0.214          14,850,000
                               0.208    0.207    0.208           3,132,725
 17231 GSPINAN@EC1803C  HKD     N/A     0.375     -                      -
                                N/A     0.365     -                      -
 17232 GS-CMOB@EC1802E  HKD    0.42     0.395    0.43            1,070,000
                               0.39     0.38     0.39              447,400
 17233 GSPETCH@EC1803A  HKD    0.265    0.285    0.27               20,000
                               0.265    0.265    0.265               5,350
 17234 HSTENCT@EP1712F  HKD    0.016    0.014    0.014             100,000
                               0.014    0.013    0.014               1,400
 17235 MB-HSBC@EC1804D  HKD     N/A     2.05     2.03                2,000
                               2.03     2.01     2.03                4,060
 17236 HSTENCT@EC1806A  HKD    0.425    0.445    0.45            2,820,000
                               0.445    0.44     0.445           1,262,300
 17239 SGAMCS3@EC1801A  HKD    0.415    0.45      -                      -
                               0.445    0.445     -                      -
 17242 SG-CMOB@EC1712C  HKD    0.031    0.029    0.034           2,010,000
                               0.028    0.026    0.028              60,300
 17244 MB-HSBC@EC1808B  HKD     N/A     0.33     0.325           1,456,000
                               0.325    0.325    0.325             473,200
 17245 SGPINAN@EC1801B  HKD    0.33     0.37     0.38            2,035,000
                               0.365    0.345    0.355             749,825
 17250 MB-HSBC@EP1804E  HKD     N/A     0.59     0.60            2,144,000
                               0.59     0.58     0.57            1,254,240
 17252 MBSTANC@EC1804A  HKD     N/A     0.74     0.75            1,460,000
                               0.74     0.73     0.69            1,025,800
 17253 HS-CCB @EC1804A  HKD     N/A     0.56     0.61              202,000
                               0.55     0.55     0.54              114,580
 17254 SGTENCT@EC1712I  HKD    0.86     0.94     0.99              828,000
                               0.92     0.90     0.91              790,130
 17255 HS-ICBC@EC1804A  HKD     N/A     0.69     0.67              426,000
                               0.68     0.68     0.64              279,790
 17256 MBTENCT@EC1802C  HKD    0.495    0.56      -                      -
                               0.53     0.52      -                      -
 17258 HSCLIFE@EC1803A  HKD     N/A     0.169    0.186          13,860,000
                               0.168    0.168    0.167           2,415,740
 17259 MB-HKEX@EC1802A  HKD    0.61     0.66      -                      -
                               0.62     0.62      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.146    0.144    0.154          19,775,000
                               0.143    0.143    0.14            2,907,905
 17261 CSVANKE@EC1803A  HKD    0.34     0.435    0.435           4,566,000
                               0.435    0.43     0.37            1,841,240
 17262 HSPINAN@EC1804A  HKD     N/A     0.54     0.53              440,000
                               0.53     0.53     0.51              228,450
 17263 UBBOCHK@EC1801B  HKD    0.194    0.191    0.205           2,985,000
                               0.191    0.187    0.189             576,915
 17265 UBGEELY@EC1802B  HKD    0.62     0.75     0.76            1,570,000
                               0.75     0.71     0.67            1,123,400
 17266 UB-GWMC@EP1805A  HKD    0.168    0.168    0.166             700,000
                               0.165    0.165    0.165             115,800
 17267 JPBOCHK@EP1804A  HKD    0.083    0.084    0.083             200,000
                               0.083    0.083    0.082              16,500
 17268 JPAMCS3@EC1804B  HKD    0.305    0.33      -                      -
                               0.325    0.325     -                      -
 17270 JPCSA50@EC1712B  HKD    0.26     0.305    0.32            5,142,600
                               0.30     0.30     0.285           1,534,161
 17271 HS-HSI @EP1803G  HKD     N/A     0.099    0.103         247,180,000
                               0.099    0.098    0.098          24,733,420
 17272 GSCP&CC@EC1801A  HKD    0.077    0.081    0.082          18,068,000
                               0.077    0.074    0.075           1,440,244
 17273 JP-HSI @EC1901A  HKD     N/A     0.157     -                      -
                                N/A     0.152     -                      -
 17274 GS-HKEX@EC1803A  HKD    0.244    0.247     -                      -
                               0.244    0.243     -                      -
 17275 GSFTA50@EC1809A  HKD    0.199    0.235     -                      -
                               0.203    0.203     -                      -
 17276 GSTENCT@EC1803A  HKD    0.415    0.445    0.44               70,000
                               0.44     0.43     0.44               30,800
 17278 MBGEELY@EC1801A  HKD    5.40      -       6.15               85,000
                               6.20     6.20     5.78              503,550
 17279 SG-CCB @EC1801A  HKD    0.63     0.67      -                      -
                               0.64     0.63      -                      -
 17280 JPTENCT@EC1802G  HKD     N/A     0.176    0.183       1,722,650,000
                               0.175    0.174    0.173         307,754,280
 17281 UBTENCT@EC1803C  HKD     N/A     0.21     0.213           2,540,000
                               0.209    0.207    0.208             534,050
 17282 SGPETCH@EC1712C  HKD    0.118    0.129    0.119              40,000
                               0.122    0.121    0.119               4,760
 17283 HS-SUNY@EC1801A  HKD    5.20     5.07      -                      -
                               5.07     5.03      -                      -
 17284 BISUNAC@EC1803A  HKD     N/A     1.35     1.34            8,740,000
                               1.33     1.32     1.18           11,048,200
 17285 HS-CKA @EC1801A  HKD    0.248    0.25     0.25            6,040,000
                               0.248    0.247    0.248           1,506,500
 17286 HSCCCCL@EC1811A  HKD    0.086    0.086    0.085             480,000
                               0.084    0.084    0.084              40,560
 17287 BP-CMBC@EC1802A  HKD    0.082    0.083    0.093             649,000
                               0.083    0.08     0.091              59,176
 17288 BIEVERG@EC1803A  HKD     N/A     0.99     0.97              180,000
                               0.96     0.96     0.93              169,600
 17289 GSTENCT@EC1803I  HKD     N/A     0.31      -                      -
                                N/A     0.30      -                      -
 17291 GSTENCT@EC1803J  HKD     N/A     0.16      -                      -
                                N/A     0.157     -                      -
 17292 GS-CMOB@EC1803A  HKD     N/A     0.265     -                      -
                                N/A     0.25      -                      -
 17293 GS-ICBC@EC1803C  HKD     N/A     0.57      -                      -
                                N/A     0.55      -                      -
 17294 GSTENCT@EC1803K  HKD     N/A     0.27      -                      -
                                N/A     0.26      -                      -
 17303 BPBOCOM@EC1802A  HKD    0.201    0.207    0.265          11,663,000
                               0.207    0.201    0.20            2,823,901
 17305 BP-CPIC@EC1802A  HKD    0.226    0.248    0.25              524,000
                               0.248    0.239    0.238             124,880
 17307 BPTRAHK@EC1901A  HKD    0.27     0.295    0.295             830,000
                               0.29     0.29     0.29              244,625
 17314 MB-HKEX@EC1802B  HKD    1.43     1.44     1.55            2,755,000
                               1.42     1.40     1.39            4,087,420
 17317 SGGEELY@EC1803B  HKD    0.58     0.72     0.69            1,064,000
                               0.68     0.68     0.62              685,270
 17322 CS-CMOB@EC1801A  HKD    0.09     0.091    0.096             675,000
                               0.091    0.089    0.093              64,085
 17326 CS-CUNI@EC1712B  HKD    0.096    0.089    0.108          11,684,000
                               0.085    0.085    0.084           1,200,480
 17335 CSCP&CC@EC1801A  HKD    0.088    0.10     0.103             500,000
                               0.098    0.097    0.10               50,440
 17346 CSCNOOC@EC1801A  HKD    0.57     0.58      -                      -
                               0.57     0.55      -                      -
 17348 CS-KECL@EC1801A  HKD    0.87     0.77      -                      -
                               0.77     0.76      -                      -
 17351 CSLENOV@EC1801A  HKD    0.04     0.039     -                      -
                               0.039    0.034     -                      -
 17354 CS-SUNY@EC1801A  HKD    4.37     4.29      -                      -
                               4.28     4.21      -                      -
 17363 CSGEELY@EC1802B  HKD    0.64     0.73     0.71              290,000
                               0.71     0.71     0.69              204,100
 17375 CS-GAC @EC1803A  HKD    0.385    0.405    0.40              840,000
                               0.40     0.40     0.385             329,300
 17384 CSFTA50@EC1801A  HKD    0.265    0.285    0.28               10,000
                               0.28     0.275    0.28                2,800
 17401 JPTENCT@EC1803F  HKD    0.455    0.485    0.485             360,000
                               0.475    0.47     0.47              171,450
 17402 JPZIJIN@EC1803A  HKD    0.225    0.25     0.248           1,088,000
                               0.248    0.248    0.23              261,948
 17408 GSCLIFE@EC1712D  HKD    0.086    0.10     0.115          12,080,000
                               0.092    0.092    0.091           1,267,910
 17411 BP-HKEX@EC1901A  HKD    0.248    0.255    0.265           5,110,000
                               0.249    0.246    0.248           1,309,470
 17412 BPTENCT@EC1712C  HKD    0.435    0.475    0.48            2,700,000
                               0.475    0.46     0.475           1,282,750
 17413 BP-HSBC@EC1804A  HKD    0.37     0.40     0.39              388,000
                               0.385    0.385    0.38              148,980
 17416 BPBOCHK@EC1811A  HKD    0.203    0.207     -                      -
                               0.205    0.205     -                      -
 17420 BI-HSBC@EC1712A  HKD    0.234    0.255    0.255             272,000
                               0.245    0.241    0.243              66,700
 17421 MB-NCI @EP1802A  HKD    0.07     0.059    0.059           3,650,000
                               0.059    0.055    0.054             211,740
 17422 MB-HSBC@EP1802B  HKD    0.077    0.067    0.07           28,020,000
                               0.067    0.066    0.066           1,905,100
 17430 MB-GEG @EP1803A  HKD    0.051     -        -                      -
                               0.051     -        -                      -
 17439 UBPINAN@EP1712E  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17440 UBSTANC@EP1801A  HKD    0.24     0.212    0.24            2,179,000
                               0.21     0.21     0.208             493,077
 17441 UBSTANC@EC1801B  HKD    0.102    0.115    0.115           6,562,000
                               0.113    0.113    0.112             743,582
 17452 UB-HSBC@EP1801A  HKD    0.063    0.058     -                      -
                               0.058    0.055     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.32     0.365    0.37              300,000
                               0.365    0.35     0.37              111,000
 17454 SGAMCS3@EC1807A  HKD    0.212    0.228    0.228             264,000
                               0.227    0.224    0.224              59,748
 17463 MBVANKE@EC1806A  HKD    0.35     0.44      -                      -
                               0.42     0.42      -                      -
 17467 CSSANDS@EC1711A  HKD    0.335    0.345     -                      -
                               0.335    0.32      -                      -
 17468 CS-CPIC@EC1801A  HKD    0.126    0.141    0.154          21,082,000
                               0.141    0.14     0.139           3,091,166
 17469 CS-HTSC@EC1802A  HKD    0.172    0.182    0.192          23,626,000
                               0.182    0.181    0.17            4,268,956
 17470 CSCCCCL@EC1801A  HKD    0.173    0.197    0.198          12,946,000
                               0.196    0.196    0.187           2,501,081
 17471 CS-CRRC@EC1711A  HKD    0.06     0.097     -                      -
                               0.094    0.094     -                      -
 17474 CSZCRRC@EC1712A  HKD    0.247    0.241    0.241              10,000
                               0.241    0.237    0.241               2,410
 17475 CSJIANC@EC1801A  HKD    0.425    0.445    0.475           2,134,000
                               0.44     0.44     0.44              968,650
 17502 BP-CRCC@EC1712A  HKD    0.115    0.115     -                      -
                               0.115    0.109     -                      -
 17504 CSCINDA@EC1803A  HKD    0.108    0.123    0.127           2,420,000
                               0.12     0.122    0.118             291,280
 17506 CS-PICC@EC1801A  HKD    0.445    0.415    0.465           3,198,000
                               0.415    0.41     0.415           1,432,660
 17508 CS-CGS @EC1711A  HKD    0.044    0.045     -                      -
                               0.044    0.043     -                      -
 17514 JP-HSBC@EP1803A  HKD    0.057    0.052     -                      -
                               0.052    0.047     -                      -
 17521 JP-HSBC@EC1802A  HKD    0.14     0.153    0.156         244,760,000
                               0.152    0.152    0.141          37,294,028
 17527 HT-GWMC@EC1807A  HKD    0.335    0.335    0.335             190,000
                               0.335    0.33     0.335              63,650
 17540 JP-HSBC@EC1806A  HKD    0.212    0.227     -                      -
                               0.223    0.223     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.208    0.231    0.237           2,160,000
                               0.227    0.228    0.223             496,508
 17550 GS-CMOB@EC1712B  HKD    0.024    0.022    0.025             580,000
                               0.022    0.018    0.022              13,810
 17567 CS-CMOB@EC1711B  HKD    0.016    0.014    0.018          29,000,000
                               0.013    0.013    0.012             408,035
 17569 HT-CSDC@EC1712A  HKD    0.10     0.106     -                      -
                               0.10     0.099     -                      -
 17582 GSTENCT@EC1806A  HKD    0.42     0.445    0.445             700,000
                               0.44     0.43     0.44              309,550
 17592 SC-HKEX@EC1808A  HKD    0.036    0.041     -                      -
                               0.036    0.021     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.218    0.235    0.245           2,028,000
                               0.231    0.23     0.229             488,452
 17597 SG-HSBC@EC1802A  HKD    0.132    0.137    0.147           1,404,000
                               0.134    0.131    0.139             201,976
 17598 SGSTANC@EC1801A  HKD    0.124    0.154    0.152             180,000
                               0.151    0.143    0.149              27,090
 17601 MB-CKA @EC1807A  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 17602 CS-HSBC@EC1710C  HKD    0.062    0.06     0.074          14,912,000
                               0.06     0.056    0.06              973,892
 17603 BI-HSBC@EC1711D  HKD    0.096    0.105    0.112           2,264,000
                               0.104    0.099    0.105             244,260
 17607 BI-HSBC@EP1801A  HKD    0.047    0.041     -                      -
                               0.041    0.037     -                      -
 17613 BITENCT@EC1712G  HKD    0.67     0.76      -                      -
                               0.71     0.71      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.231    0.241    0.255          14,240,000
                               0.232    0.231    0.229           3,416,452
 17621 GS-HSBC@EC1711E  HKD    0.103    0.109    0.118          12,384,000
                               0.105    0.104    0.103           1,360,648
 17639 MBTENCT@EP1802D  HKD    0.245    0.219    0.223          36,877,000
                               0.216    0.215    0.212           8,055,667
 17646 UB-HSBC@EC1711E  HKD    0.082    0.086    0.088           5,500,000
                               0.084    0.083    0.084             476,972
 17648 BP-SHKP@EC1806A  HKD    0.90     1.05     1.03               70,000
                               1.03     1.01     1.00               70,600
 17659 HTZHJIN@EC1812A  HKD    0.164    0.174    0.172           1,600,000
                               0.172    0.172    0.167             268,840
 17661 BP-GAC @EC1812A  HKD    0.60     0.64      -                      -
                               0.61     0.61      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.19     0.211    0.218           1,808,000
                               0.211    0.206    0.20              375,532
 17667 HT-HSBC@EC1712B  HKD    0.12     0.132    0.138           4,140,000
                               0.13     0.13     0.129             547,860
 17679 HTTENCT@EP1711D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17684 HTPINAN@EC1712B  HKD    0.485    0.57     0.53               35,000
                               0.53     0.52     0.53               18,550
 17685 EAEVERG@EC1801A  HKD    1.07     1.21      -                      -
                               1.16     1.16      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.084    0.075    0.074              32,000
                               0.074    0.073    0.074               2,368
 17695 CS-HSBC@EC1801B  HKD    0.129    0.145    0.147           1,596,000
                               0.144    0.144    0.14              230,480
 17721 JP-HSBC@EC1804A  HKD    0.166    0.18     0.178             344,000
                               0.178    0.177    0.178              61,232
 17722 JPFTA50@EC1711A  HKD    0.495    0.54     0.54              200,000
                               0.54     0.52     0.54              108,000
 17723 BP-HSBC@EC1802B  HKD    0.325    0.345    0.35           22,552,000
                               0.335    0.335    0.33            7,688,780
 17734 BP-HSBC@EC1810A  HKD    0.315    0.34     0.33               36,000
                               0.33     0.325    0.33               11,880
 17739 BPPINAN@EC1806B  HKD    0.70     0.80     0.77              105,000
                               0.77     0.77     0.77               80,850
 17741 BP-BYD @EC1805A  HKD    1.95     2.36     2.30               70,000
                               2.28     2.26     1.93              145,100
 17754 BPCNOOC@EC1802B  HKD    1.27     1.25     1.23                2,000
                               1.22     1.22     1.22                2,450
 17769 GS-HSBC@EC1710C  HKD    0.053    0.059    0.068           4,444,000
                               0.054    0.054    0.054             270,320
 17795 HSCSA50@EC1801A  HKD    0.56     0.64     0.64              347,800
                               0.64     0.63     0.61              215,834
 17807 HSGEELY@EC1801C  HKD    0.59     0.67     0.67            7,980,000
                               0.67     0.66     0.61            5,170,400
 17830 HSGEELY@EP1801D  HKD    0.023    0.03     0.02            2,900,000
                               0.017    0.016    0.017              56,200
 17834 SCFTA50@EC1809A  HKD    0.236    0.255     -                      -
                               0.242    0.242     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.19     0.232    0.237          17,930,000
                               0.233    0.231    0.209           3,967,970
 17843 SG-HSBC@EC1711B  HKD    0.084    0.081    0.096           8,028,000
                               0.078    0.075    0.077             706,608
 17845 CSFTA50@EC1809A  HKD    0.197    0.211    0.207               7,000
                               0.207    0.202    0.207               1,449
 17846 SG-HSBC@EC1712F  HKD    0.088    0.091    0.10            9,932,000
                               0.087    0.082    0.083             928,128
 17847 HTGEELY@EC1806A  HKD    1.89     2.05      -                      -
                               2.03     2.03      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.193    0.216    0.217             276,000
                               0.216    0.215    0.212              59,662
 17866 BPGEELY@EC1807C  HKD    0.61     0.72     0.71              512,000
                               0.69     0.69     0.66              363,100
 17872 SGGEELY@EC1802C  HKD    3.31     4.09     4.17            1,165,000
                               4.08     4.00     3.62            4,521,060
 17874 SG-HKEX@EC1711B  HKD    0.172    0.171    0.217             258,000
                               0.166    0.162    0.165              49,010
 17875 SGTENCT@EC1801B  HKD    0.69     0.72     0.76              399,000
                               0.72     0.67     0.72              290,880
 17893 MBTENCT@EC1802E  HKD     N/A     3.82      -                      -
                                N/A     3.78      -                      -
 17894 MBCLIFE@EC1802C  HKD    1.48     1.59     1.64               24,000
                               1.59     1.55     1.63               39,240
 17898 MBPINAN@EC1803B  HKD    2.59      -       2.94            3,271,000
                               2.85     0.29     2.71            9,270,055
 17901 MBBOCHK@EC1904A  HKD    0.207    0.209     -                      -
                               0.207    0.204     -                      -
 17903 MB-PWRA@EC1805A  HKD    0.27     0.35      -                      -
                               0.27      -        -                      -
 17905 UB-HSBC@EC1711F  HKD    0.066    0.075    0.08            6,884,000
                               0.068    0.068    0.068             508,440
 17908 UB-HSBC@EC1801B  HKD    0.06     0.066    0.066           1,172,000
                               0.064    0.064    0.063              75,388
 17915 UBTENCT@EP1802B  HKD    0.021    0.018     -                      -
                               0.018    0.013     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.112    0.11     0.112             200,000
                               0.11     0.107    0.112              22,400
 17926 HT-ACMT@EC1710A  HKD    0.95     0.94      -                      -
                               0.94     0.91      -                      -
 17928 GS-GEG @EC1710C  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 17935 GSSANDS@EC1711B  HKD    0.36     0.36      -                      -
                               0.36     0.31      -                      -
 17938 JP-HSBC@EP1802B  HKD    0.093    0.086    0.087          20,836,000
                               0.086    0.085    0.083           1,762,896
 17946 CSPINAN@EC1711D  HKD    0.485    0.56     0.57            7,505,000
                               0.55     0.55     0.53            4,139,700
 17957 CSGEELY@EP1801B  HKD    0.036    0.028    0.028             400,000
                               0.028    0.023    0.028              11,200
 17966 SGHSCEI@EC1808A  HKD    0.285    0.31      -                      -
                               0.305    0.305     -                      -
 17974 HTBOCHK@EC1803B  HKD    0.164    0.162    0.171          14,350,000
                               0.161    0.161    0.161           2,360,325
 17989 HTSTANC@EC1803A  HKD    0.169    0.19     0.193           3,725,000
                               0.187    0.187    0.181             692,333
 17991 HTGEELY@EC1801A  HKD    0.60     0.70     0.69            1,230,000
                               0.69     0.69     0.64              825,500
 17992 UB-GEG @EC1710E  HKD    0.70     0.80      -                 50,000
                               0.76     0.76      -                 39,000
 17995 CSCSA50@EC1809A  HKD    0.25     0.29      -                      -
                               0.265    0.265     -                      -
 17996 UBSANDS@EC1712A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 17999 UBTENCT@EC1803A  HKD    0.38     0.41     0.41            1,480,000
                               0.405    0.395    0.40              605,100
 18000 UBCNOOC@EC1801A  HKD    0.77     0.75      -                      -
                               0.75     0.72      -                      -
 18005 UB-HSI @EC1712E  HKD     N/A     0.445     -                      -
                                N/A     0.43      -                      -
 18013 UB-CGDN@EC1812A  HKD    0.34     0.425     -                      -
                               0.405    0.405     -                      -
 18014 MB-HSBC@EC1802C  HKD    0.18     0.194    0.195           4,664,000
                               0.191    0.191    0.188             893,968
 18018 MB-HSBC@EC1802D  HKD    0.91     0.98     0.99            1,365,600
                               0.97     0.96     0.95            1,329,732
 18035 MB-CMOB@EC1803A  HKD    0.57     0.56     0.57               10,000
                               0.57     0.55     0.56                5,650
 18039 MB-CMOB@EC1802A  HKD    0.154    0.151     -                      -
                               0.151    0.141     -                      -
 18041 HTPETCH@EC1712A  HKD    0.087    0.095    0.089             300,000
                               0.089    0.088    0.089              26,700
 18045 JPSANDS@EC1710C  HKD    0.355    0.365     -                      -
                               0.355    0.34      -                      -
 18048 JPTENCT@EC1712I  HKD    0.55     0.63      -                      -
                               0.59     0.58      -                      -
 18067 CSTENCT@EC1712F  HKD    0.53     0.62      -                      -
                               0.56     0.56      -                      -
 18078 CS-GEG @EC1712C  HKD    0.67     0.76      -                      -
                               0.71     0.71      -                      -
 18080 GSTENCT@EC1712E  HKD    0.65     0.75      -                      -
                               0.65     0.63      -                      -
 18081 GSTENCT@EC1801C  HKD    0.64     0.75      -                      -
                               0.65     0.65      -                      -
 18114 GSTENCT@EC1711I  HKD    0.74     0.95      -                      -
                               0.74     0.71      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.062    0.069    0.07            3,200,000
                               0.067    0.064    0.066             216,336
 18127 GS-CMOB@EC1801A  HKD    0.26     0.23     0.255          14,065,000
                               0.23     0.228    0.228           3,323,140
 18144 SG-CMOB@EC1802A  HKD    0.131    0.122    0.138           3,265,000
                               0.121    0.118    0.121             417,580
 18145 BICP&CC@EC1801A  HKD    0.10     0.103    0.105           5,460,000
                               0.10     0.093    0.099             561,726
 18146 BI-CCB @EC1801A  HKD    0.85     0.88      -                      -
                               0.85     0.81      -                      -
 18155 BI-ICBC@EC1711C  HKD    1.15     1.34      -                      -
                               1.27     1.27      -                      -
 18158 BITENCT@EC1711E  HKD    0.76     0.85      -                      -
                               0.80     0.79      -                      -
 18172 BI-GEG @EC1712B  HKD    0.67     0.76      -                      -
                               0.73     0.73      -                      -
 18174 BISANDS@EC1712A  HKD    0.435    0.42      -                      -
                               0.42     0.40      -                      -
 18177 MB-CCB @EC1802B  HKD    0.77      -        -                      -
                               0.77     0.086     -                      -
 18201 MBSTANC@EC1803A  HKD    0.204    0.239     -                      -
                               0.235    0.234     -                      -
 18211 MB-MGMC@EC1811A  HKD    0.37     0.38     0.365             160,000
                               0.355    0.36     0.355              57,600
 18230 SGCNOOC@EC1801A  HKD    0.60     0.64     0.59              118,000
                               0.59     0.54     0.55               68,130
 18234 BICITSE@EC1711A  HKD    0.14     0.155     -                      -
                               0.146    0.146     -                      -
 18240 SG-PICC@EC1802A  HKD    0.63     0.64     0.67               72,000
                               0.59     0.53     0.59               46,960
 18254 BI-HTSE@EC1710A  HKD    0.02     0.015     -                      -
                               0.015     -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.395    0.45     0.455           2,295,000
                               0.44     0.44     0.425           1,009,225
 18282 JP-CUNI@EC1712B  HKD    0.465    0.45      -                      -
                               0.45     0.44      -                      -
 18332 JP-CMOB@EC1712A  HKD    0.08     0.073    0.088           3,365,000
                               0.073    0.071    0.071             255,095
 18361 JP-CPIC@EC1802A  HKD    0.196    0.213    0.224          24,450,000
                               0.213    0.212    0.20            5,284,768
 18395 JPPINAN@EP1801B  HKD    0.022    0.018     -                      -
                               0.018    0.012     -                      -
 18400 HS-COVS@EC1711A  HKD    0.395    0.485    0.44              100,000
                               0.445    0.45     0.44               44,000
 18403 JPTENCT@EC1711H  HKD    4.50     4.96     4.88              301,000
                               4.88     4.84     4.75            1,442,580
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.30     0.33     0.34            3,030,000
                               0.325    0.32     0.32              999,850
 18414 UB-SUNY@EC1801A  HKD    3.94     3.80     3.84               20,000
                               3.75     3.75     3.70               75,400
 18415 UBPETCH@EC1801A  HKD    0.087    0.091     -                      -
                               0.087    0.087     -                      -
 18440 UB-CMOB@EC1711C  HKD    0.055    0.049    0.06            1,700,000
                               0.048    0.045    0.047              83,900
 18472 UB-CUNI@EC1711B  HKD    0.405    0.40      -                      -
                               0.40     0.385     -                      -
 18473 BI-CMOB@EC1711B  HKD    0.084    0.082    0.091           5,875,000
                               0.074    0.074    0.074             487,070
 18479 BI-HSBC@EC1801B  HKD    0.114    0.124    0.129           1,200,000
                               0.119    0.119    0.119             151,820
 18480 HSSTANC@EC1801A  HKD    0.166    0.188    0.186           2,146,000
                               0.184    0.183    0.169             371,881
 18486 HSTENCT@EC1711H  HKD    0.77     0.85      -                      -
                               0.81     0.81      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 18506 HS-CCB @EC1807A  HKD    0.78     0.80     0.83              110,000
                               0.80     0.78     0.81               89,300
 18510 HSKSOFT@EC1802A  HKD    0.092    0.092    0.094           1,260,000
                               0.091    0.09     0.089             116,940
 18531 UB-GWMC@EC1804A  HKD    0.101    0.106     -                      -
                               0.102    0.102     -                      -
 18533 UB-GAC @EC1803A  HKD    0.34     0.365    0.355             420,000
                               0.355    0.35     0.35              148,000
 18538 MB-CNBM@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.082    0.091     -                      -
                               0.084    0.086     -                      -
 18549 UBCLIFE@EC1804A  HKD    0.103    0.112     -                      -
                               0.108    0.109     -                      -
 18554 SGALUCO@EC1802A  HKD    2.81     2.94     2.87                2,000
                               2.89     2.89     2.87                5,740
 18556 SGCP&CC@EC1802A  HKD    0.109    0.113     -                      -
                               0.11     0.11      -                      -
 18564 SGPICCG@EC1802A  HKD    0.15     0.16      -                      -
                               0.154    0.156     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55      -        -                      -
                               0.55      -        -                      -
 18589 SGPINAN@EP1802B  HKD    0.052    0.045    0.045              15,000
                               0.045    0.043    0.045                 675
 18598 SGZIJIN@EC1802A  HKD    0.265    0.31     0.29              120,000
                               0.295    0.295    0.29               34,800
 18610 MBAIRCN@EC1712A  HKD    0.03     0.033    0.031             700,000
                               0.03     0.029    0.03               21,400
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.255    0.255    0.275               5,000
                               0.255    0.249    0.275               1,375
 18629 CSPINAN@EC1801B  HKD    0.275    0.305    0.325         251,695,000
                               0.30     0.30     0.30           78,104,425
 18723 UBTENCT@EC1712B  HKD    0.55     0.61      -                      -
                               0.58     0.58      -                      -
 18725 JPKINGB@EC1804A  HKD    0.73     0.74     0.72              160,000
                               0.72     0.72     0.72              115,200
 18747 CSGEELY@EC1808A  HKD    1.46     1.69      -                      -
                               1.57     1.57      -                      -
 18797 JP-CCB @EC1801A  HKD    0.65     0.67      -                      -
                               0.65     0.65      -                      -
 18809 GS-ICBC@EC1711D  HKD    1.15     1.37      -                      -
                               1.27     1.27      -                      -
 18816 GS-CCB @EC1801A  HKD    0.75     0.86      -                      -
                               0.76     0.76      -                      -
 18862 GS-CCB @EC1712C  HKD    0.56     0.67     0.66              630,000
                               0.66     0.58     0.66              415,800
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.053    0.063    0.064             500,000
                               0.064    0.06     0.064              32,000
 18934 MBZCRRC@EC1712A  HKD    0.024     -        -                      -
                               0.025    0.025     -                      -
 19033 MBCRAIL@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 19040 HSTENCT@EC1710B  HKD    1.17      -        -                      -
                               1.17      -        -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.042     -                      -
                               0.03     0.022     -                      -
 19128 MB-GAC @EC1712A  HKD    1.05     1.11      -                      -
                               1.07     1.07      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.04     0.036    0.035           1,344,000
                               0.035    0.032    0.034              47,016
 19135 MB-BOCL@EC1801A  HKD    0.29      -        -                      -
                               0.29     0.033     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.255    0.238    0.265           8,300,000
                               0.239    0.235    0.236           2,001,030
 19229 EA-ZTE @EC1712A  HKD    1.17     1.34      -                      -
                               1.20     1.20      -                      -
 19250 EA-HSBC@EC1710A  HKD TRADING SUSPENDED
 19301 HS-CMOB@EC1711A  HKD    0.074    0.068    0.083          69,970,000
                               0.068    0.067    0.067           5,344,240
 19361 HSPINAN@EC1801A  HKD    0.89     0.98      -                      -
                               0.96     0.96      -                      -
 19371 HS-GEG @EC1712B  HKD    0.70     0.78      -                      -
                               0.76     0.76      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.011    0.011    0.011             340,000
                               0.011     -       0.011               3,740
 19427 HSSANDS@EC1712B  HKD    0.425    0.425     -                      -
                               0.425    0.415     -                      -
 19434 MBMEITU@EC1808A  HKD    0.24     0.234     -                      -
                               0.234    0.23      -                      -
 19435 MBCLIFE@EC1809A  HKD    0.179    0.192    0.205           9,500,000
                               0.192    0.188    0.194           1,888,200
 19440 MB-BRIC@EC1802A  HKD    0.90     0.97     0.96               20,000
                               0.96     0.91     0.96               19,200
 19454 MBTENCT@EC1802F  HKD    0.74     0.81      -                      -
                               0.78     0.76      -                      -
 19458 MB-CPIC@EC1809A  HKD    0.242    0.275    0.27               56,000
                               0.27     0.255    0.27               15,120
 19467 BPTENCT@EC1901A  HKD    1.05     1.14      -                      -
                               1.08     1.08      -                      -
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.17     2.54     2.48              992,000
                               2.48     2.48     2.28            2,390,840
 19542 MB-PICC@EC1806A  HKD    0.51     0.495     -                      -
                               0.49     0.475     -                      -
 19553 SGCCCCL@EC1802A  HKD    0.285    0.30      -                      -
                               0.295    0.295     -                      -
 19603 BPCRAIL@EC1712A  HKD    0.014    0.024     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.70     0.83      -                      -
                               0.78     0.78      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.097    0.091     -                      -
                               0.091    0.088     -                      -
 19670 JP-L&F @EC1712A  HKD    0.47     0.58      -                      -
                               0.57     0.57      -                      -
 19675 UB-YZCM@EC1801A  HKD    0.53     0.69     0.62            1,478,000
                               0.59     0.59     0.58              887,960
 19676 UB-CMBC@EC1712A  HKD    0.033    0.032     -                      -
                               0.032    0.029     -                      -
 19678 UB-PICC@EC1801A  HKD    0.242    0.27     0.30              900,000
                               0.265    0.26     0.265             260,270
 19679 CSCMOLY@EC1801A  HKD    0.85     0.97     1.00            2,013,000
                               0.93     0.93     0.88            1,854,990
 19702 UB-SJM @EC1712A  HKD    0.045    0.044     -                      -
                               0.044    0.038     -                      -
 19704 UB-CGNP@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.47     0.49      -                      -
                               0.475    0.475     -                      -
 19735 JPPETCH@EC1712B  HKD    0.107    0.118    0.113             192,000
                               0.113    0.113    0.108              21,312
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.202    0.218    0.222          10,500,000
                               0.217    0.217    0.215           2,284,180
 19871 JP-GAC @EC1803A  HKD    0.335    0.345    0.35           13,620,000
                               0.34     0.34     0.33            4,546,500
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.186    0.203    0.205             100,000
                               0.204    0.201    0.205              20,500
 20114 BICITIC@EC1710A  HKD    0.073    0.084     -                      -
                               0.073    0.073     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.106    0.094    0.084             140,000
                               0.084    0.078    0.08               11,770
 20121 BI-CRL @EC1710A  HKD    0.54     0.63      -                      -
                               0.57     0.58      -                      -
 20234 BI-LINK@EC1710A  HKD    0.83     0.96      -                      -
                               0.89     0.89      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.145    0.146     -                200,000
                               0.145    0.131     -                 29,000
 20307 JPSTANC@EC1802A  HKD    0.13     0.155     -                      -
                               0.153    0.153     -                      -
 20319 HSCRAIL@EC1712A  HKD    0.011    0.015    0.016              10,000
                               0.015    0.012    0.016                 160
 20406 BP-HSBC@EC1807A  HKD    0.495    0.53     0.53            7,576,000
                               0.52     0.52     0.52            3,968,440
 20407 BPPINAN@EC1801A  HKD    1.75     1.88     1.83               40,000
                               1.83     1.83     1.83               73,200
 20410 JPZHJIN@EC1809A  HKD    0.152    0.157     -                      -
                               0.155    0.155     -                      -
 20425 BPCLIFE@EC1711A  HKD    0.20     0.222    0.246             310,000
                               0.221    0.21     0.224              76,040
 20456 SGCRAIL@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.015    0.017    0.019           1,483,000
                               0.016    0.015    0.016              26,928
 20542 GS-BOCL@EC1803A  HKD    0.345    0.395     -                      -
                               0.345    0.345     -                      -
 20576 GSPETCH@EC1712B  HKD    0.201    0.217    0.203             200,000
                               0.207    0.207    0.203              40,600
 20587 GS-CUNI@EC1711B  HKD    0.395    0.39     0.45            1,136,000
                               0.385    0.355    0.375             475,300
 20652 MBCSAIR@EC1712A  HKD    0.017    0.049     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    1.01     1.06      -                      -
                               1.04     1.04      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.071    0.075     -                      -
                               0.073    0.073     -                      -
 20757 SG-SJM @EC1712A  HKD    0.044    0.043    0.044             430,000
                               0.043    0.042    0.043              18,540
 20795 UB-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.063    0.054    0.054           1,030,000
                               0.053    0.053    0.052              54,700
 20817 HSPICCG@EC1801A  HKD    0.136    0.14     0.145           1,005,000
                               0.139    0.137    0.139             141,795
 20818 HSCLIFE@EC1804A  HKD    0.082    0.093    0.097           3,020,000
                               0.092    0.092    0.092             285,850
 20834 HSCLIFE@EC1711B  HKD    0.048    0.055    0.067           2,140,000
                               0.055    0.052    0.052             129,860
 20872 HTPINAN@EC1711A  HKD    1.35     1.45     1.42           15,030,000
                               1.42     1.42     1.42           21,342,600
 20900 HTCSA50@EC1810A  HKD    0.27     0.305     -                      -
                               0.285    0.285     -                      -
 20924 HSMEITU@EC1801A  HKD    0.15     0.145    0.149          15,910,000
                               0.144    0.144    0.141           2,318,495
 20944 HS-PICC@EC1801A  HKD    0.29     0.285    0.315           1,526,000
                               0.28     0.275    0.28              446,710
 20958 MB-GZPC@EC1806A  HKD    0.315    0.325     -                      -
                               0.315    0.315     -                      -
 20962 MB-CNBM@EC1802A  HKD    0.70     0.66     0.67              832,000
                               0.65     0.65     0.63              542,360
 20992 BIVANKE@EC1712A  HKD    0.26     0.375     -                500,000
                               0.35     0.345     -                157,500
 21024 BIGEELY@EP1801A  HKD    0.029    0.022     -                      -
                               0.022    0.016     -                      -
 21048 UB-PICC@EC1807A  HKD    0.17     0.165     -                      -
                               0.164    0.162     -                      -
 21065 CS-HSBC@EC1801C  HKD    0.075    0.082    0.082             688,000
                               0.082    0.08     0.08               55,676
 21092 UBBOCHK@EC1712A  HKD    0.68     0.70      -                      -
                               0.68     0.67      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.163    0.18     0.194          11,755,000
                               0.176    0.175    0.175           2,131,870
 21108 CSPINAN@EP1801D  HKD    0.063    0.055    0.054           1,010,000
                               0.054    0.054    0.051              52,965
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.166    0.162    0.171             200,000
                               0.162    0.161    0.167              33,800
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.375    0.42     0.43           16,560,000
                               0.415    0.415    0.395           6,880,925
 21263 UBPINAN@EC1801B  HKD    0.189    0.217    0.22            4,300,000
                               0.211    0.21     0.202             916,815
 21272 UB-CMOB@EC1801A  HKD    0.235    0.221    0.249         309,085,000
                               0.221    0.218    0.219          70,638,245
 21284 HT-MNIU@EC1802A  HKD    0.54     0.54      -                      -
                               0.54     0.52      -                      -
 21286 HT-SHEC@EC1803A  HKD    0.194    0.189    0.192           6,428,000
                               0.188    0.188    0.188           1,218,190
 21304 HTCSCIH@EC1712B  HKD    0.038    0.044    0.046           9,828,000
                               0.043    0.041    0.038             424,570
 21316 BIJIANC@EC1711A  HKD    0.068    0.074     -                      -
                               0.068    0.067     -                      -
 21347 BICSHEN@EC1710A  HKD    0.55     0.73      -                      -
                               0.67     0.67      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.114    0.137    0.143           3,426,000
                               0.137    0.134    0.124             466,294
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.189    0.228    0.238             420,000
                               0.222    0.218    0.234              98,600
 21422 UB-CCB @EC1712A  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 21451 UBPINAN@EP1801C  HKD    0.06     0.053    0.052             530,000
                               0.051    0.05     0.051              27,060
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21483 MBCP&CC@EC1710A  HKD TRADING SUSPENDED
 21490 MBCCOAL@EC1712A  HKD    0.016    0.032    0.016             220,000
                               0.019    0.018    0.016               3,520
 21501 MBSANDS@EC1710A  HKD TRADING SUSPENDED
 21511 GS-HKEX@EC1711A  HKD    0.114    0.118    0.135             140,000
                               0.115    0.114    0.115              17,260
 21546 MB-BYD @EC1804A  HKD    0.285    0.37     0.345              50,000
                               0.345    0.325    0.345              17,250
 21547 MBZHIST@EC1804A  HKD    0.012    0.029     -                      -
                               0.012    0.011     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.066    0.063    0.062           5,756,000
                               0.061    0.06     0.059             352,436
 21606 BP-HSBC@EC1901A  HKD    0.405    0.425    0.425             200,000
                               0.425    0.415    0.42               84,500
 21624 GS-HSBC@EC1801A  HKD    0.112    0.114    0.121           3,268,000
                               0.112    0.109    0.111             377,196
 21630 GSPINAN@EC1712C  HKD    0.405    0.46     0.46              520,000
                               0.46     0.45     0.455             238,200
 21648 BPCLIFE@EC1901A  HKD    0.145    0.159     -                      -
                               0.156    0.157     -                      -
 21656 BP-CCB @EC1810A  HKD    0.405    0.42     0.49            7,116,000
                               0.41     0.405    0.41            3,159,295
 21673 BP-CCB @EC1901A  HKD    0.40     0.40     0.44            5,196,000
                               0.385    0.385    0.385           2,178,615
 21722 SGSTANC@EC1712A  HKD    0.097    0.111    0.109             265,000
                               0.109    0.108    0.101              27,325
 21726 BPLENOV@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.015     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.02      -                      -
                               0.02     0.01      -                      -
 21764 SG-HSI @EP1803E  HKD    0.044    0.04     0.039             400,000
                               0.039    0.039    0.038              15,300
 21780 BPLENOV@EC1901A  HKD    0.051     -        -                      -
                               0.051    0.033     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.108    0.097    0.098             616,000
                               0.092    0.087    0.092              59,896
 21793 SG-HSBC@EC1804B  HKD    0.152    0.161    0.162             248,000
                               0.157    0.151    0.154              39,572
 21796 MBASMPT@EC1804A  HKD    0.25     0.245    0.233             100,000
                               0.233    0.231    0.233              23,300
 21821 SG-PICC@EC1803A  HKD    0.375    0.375    0.40            1,392,000
                               0.35     0.32     0.345             532,150
 21823 MBPETCH@EC1804A  HKD    0.057     -        -                      -
                               0.057     -        -                      -
 21873 SGPETCH@EC1809A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21895 MB-L&F @EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21898 JPKINGD@EC1802A  HKD    0.016    0.017     -                      -
                               0.016    0.012     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.41     0.465    0.465             190,000
                               0.415    0.046    0.415              87,250
 21916 BP-AIA @EC1901A  HKD    0.53     0.59     0.61            2,324,000
                               0.57     0.57     0.57            1,356,480
 21923 BP-CUNI@EC1802B  HKD    0.56     0.52     0.59           14,280,000
                               0.52     0.51     0.52            8,108,760
 21930 BP-GWMC@EC1805A  HKD    0.124    0.124    0.131           5,870,000
                               0.124    0.121    0.126             762,015
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                 40,000
                               0.01      -        -                    400
 21966 SGPINAN@EC1711A  HKD    0.01     0.01     0.01              200,000
                               0.01      -       0.01                2,000
 21969 BPFTA50@EC1804A  HKD    0.69     0.75     0.77              160,000
                               0.75     0.74     0.75              121,600
 21974 BPCSA50@EC1804A  HKD    0.445    0.53      -                      -
                               0.52     0.52      -                      -
 21983 BPCLIFE@EC1805A  HKD    0.078    0.09      -                      -
                               0.087    0.088     -                      -
 22001 MBEVERG@EC1805A  HKD    2.03     2.15     2.15               10,000
                               2.15     2.14     2.15               21,500
 22008 MBSEGRP@EC1801A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.136    0.136    0.15              520,000
                               0.136    0.134    0.139              75,640
 22071 MBLININ@EC1804A  HKD    0.133    0.143     -                      -
                               0.133    0.125     -                      -
 22096 BPSANDS@EC1807A  HKD    0.64     0.63     0.64            4,504,000
                               0.62     0.62     0.62            2,853,080
 22141 MBCEAIR@EC1805A  HKD    0.015    0.029    0.018              20,000
                               0.018    0.015    0.018                 360
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.83     2.03     2.05            1,710,000
                               1.99     2.00     1.79            3,413,500
 22159 HSCP&CC@EC1801A  HKD    0.243    0.26     0.265             450,000
                               0.249    0.239    0.249             116,150
 22161 HSLENOV@EC1801A  HKD    0.087    0.076    0.084           2,300,000
                               0.076    0.074    0.082             190,120
 22166 HT-HKEX@EC1812A  HKD    0.285    0.295    0.30            1,600,000
                               0.295    0.285    0.29              466,750
 22176 CSCLIFE@EC1710A  HKD TRADING SUSPENDED
 22195 HT-CNBM@EC1802A  HKD    0.64     0.62     0.63            5,980,000
                               0.61     0.61     0.60            3,611,780
 22201 HT-HSBC@EC1711C  HKD    0.062    0.074    0.076          27,652,000
                               0.073    0.073    0.07            2,031,564
 22213 HT-AIA @EC1712A  HKD    0.058    0.081    0.097          23,476,000
                               0.077    0.077    0.07            2,020,444
 22216 MBKINGD@EC1803A  HKD    0.34     0.33     0.37              500,000
                               0.33     0.325    0.33              180,500
 22219 HTEVERG@EC1801A  HKD    1.13     1.22     1.22               80,000
                               1.22     1.18     1.13               92,500
 22231 SG-HSBC@EC1805A  HKD    0.104    0.11     0.113           1,216,000
                               0.108    0.107    0.107             135,964
 22236 HSHSCEI@EC1803A  HKD    0.28     0.305     -                      -
                               0.295    0.295     -                      -
 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    0.245    0.27      -                      -
                               0.26     0.26      -                      -
 22264 HSHSCEI@EP1801A  HKD    0.032    0.033    0.033         105,220,000
                               0.032    0.032    0.03            3,320,000
 22266 JP-CTIH@EC1803A  HKD    0.168    0.169    0.176           7,208,000
                               0.168    0.168    0.166           1,224,564
 22267 JPPICCG@EC1803A  HKD    0.133    0.14     0.144           4,722,000
                               0.138    0.139    0.137             660,048
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.085    0.089    0.093          28,742,000
                               0.086    0.084    0.085           2,624,488
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.117    0.142    0.143           7,092,500
                               0.141    0.141    0.12              919,911
 22348 CSPINAN@EC1801E  HKD    0.355    0.39     0.395             490,000
                               0.39     0.385    0.38              189,575
 22359 BP-AIA @EC1803A  HKD    0.53     0.60     0.59               34,000
                               0.59     0.56     0.59               20,060
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.043    0.032     -                      -
                               0.032    0.028     -                      -
 22374 UB-ICBC@EC1802A  HKD    0.68     0.80      -                      -
                               0.77     0.76      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.061    0.062    0.063           7,368,000
                               0.061    0.06     0.053             433,467
 22378 UB-CCB @EC1801A  HKD    0.199    0.197    0.27           50,779,000
                               0.197    0.195    0.187          11,093,407
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.425    0.43     0.48            3,926,000
                               0.42     0.42     0.42            1,665,805
 22421 BP-ICBC@EC1804A  HKD    0.79     0.94      -                      -
                               0.91     0.90      -                      -
 22432 HS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.38     0.425    0.415           5,352,000
                               0.405    0.40     0.405           2,168,760
 22474 GS-BOCL@EC1803B  HKD    0.38     0.445     -                      -
                               0.395    0.395     -                      -
 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    0.225    0.27     0.27              290,000
                               0.26     0.26     0.255              76,075
 22499 GS-CCB @EC1712D  HKD    0.285    0.325    0.36              993,000
                               0.305    0.305    0.305             331,155
 22517 GS-CMOB@EC1712C  HKD    0.08     0.072    0.085          11,260,000
                               0.07     0.069    0.07              849,285
 22519 MB-HSBC@EC1901A  HKD    0.31     0.325    0.33            2,512,000
                               0.32     0.32     0.32              814,820
 22534 HT-POLY@EC1712A  HKD    0.90     1.00     0.94               20,000
                               0.98     0.98     0.94               18,800
 22546 HS-GWMC@EC1806A  HKD    0.017    0.019     -                      -
                               0.018    0.018     -                      -
 22552 GSLENOV@EC1712B  HKD    0.054    0.065    0.056              10,000
                               0.056    0.019    0.056                 560
 22568 HT-CEVB@EC1712A  HKD    0.213    0.228    0.23              450,000
                               0.225    0.22     0.225             103,298
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.047    0.053    0.051               8,000
                               0.051    0.049    0.051                 408
 22604 SG-ICBC@EP1802A  HKD    0.02     0.017    0.017           2,415,000
                               0.014    0.014    0.014              40,080
 22622 HT-WHG @EC1901A  HKD    0.219    0.221     -                      -
                               0.219    0.218     -                      -
 22624 HT-CTRA@EC1712A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 22630 SG-CUNI@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22638 UBCLIFE@EC1803A  HKD    0.058    0.07     0.075             100,000
                               0.07     0.067    0.075               7,500
 22640 BI-CCB @EC1801B  HKD    0.209    0.212    0.26            9,812,000
                               0.208    0.207    0.206           2,169,208
 22646 HTFOSUN@EC1711A  HKD    0.40     0.39      -                      -
                               0.39     0.345     -                      -
 22648 BI-ICBC@EC1801A  HKD    0.73     0.86     0.89              112,000
                               0.85     0.83     0.85               97,440
 22671 BI-BOCL@EC1805A  HKD    0.224    0.231    0.26            3,110,000
                               0.231    0.227    0.229             733,590
 22674 BP-HSBC@EC1712C  HKD    0.136    0.147    0.149             644,000
                               0.145    0.144    0.145              95,788
 22680 BP-HSBC@EC1907A  HKD    0.227    0.236    0.236             392,000
                               0.236    0.234    0.235              92,500
 22687 MBDIGCH@EC1712A  HKD    0.01     0.011     -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.127    0.132     -                      -
                               0.13     0.13      -                      -
 22731 HTKINGD@EC1712A  HKD    0.25     0.233    0.285           6,828,000
                               0.232    0.227    0.231           1,706,010
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.098    0.098    0.099             812,000
                               0.096    0.096    0.094              79,322
 22755 HTFOSUN@EP1807A  HKD    0.031    0.034     -                      -
                               0.031    0.027     -                      -
 22756 SC-CKA @EC1712A  HKD    0.013    0.022    0.013              50,000
                               0.013    0.013    0.013                 650
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.011    0.015    0.011             900,000
                               0.011    0.01     0.011               9,900
 22778 BPPINAN@EC1712B  HKD    0.445    0.55     0.56              100,000
                               0.55     0.50     0.56               56,000
 22782 HSGEELY@EC1710A  HKD TRADING SUSPENDED
 22793 BPPINAN@EC1804B  HKD    0.53     0.60     0.59              435,000
                               0.59     0.58     0.58              254,650
 22808 UB-AGBK@EC1801A  HKD    0.082    0.086    0.089           4,282,000
                               0.084    0.083    0.084             372,033
 22827 MB-CKH @EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.091    0.091    0.091           6,092,000
                               0.089    0.089    0.086             543,006
 22891 SG-BOCL@EC1802A  HKD    0.208    0.215    0.212           2,400,000
                               0.212    0.205    0.212             508,800
 22911 SGCITBK@EC1802A  HKD    0.202    0.191     -                      -
                               0.19     0.184     -                      -
 22920 SG-CKA @EC1801A  HKD    0.012    0.014     -                      -
                               0.012    0.011     -                      -
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.45     0.50     0.455              96,000
                               0.455    0.44     0.45               43,480
 22934 JP-CKA @EC1712A  HKD    0.017    0.018    0.018          12,000,000
                               0.018    0.017    0.018             216,000
 22938 JP-SDWG@EC1712A  HKD    0.077    0.079     -                      -
                               0.078    0.078     -                      -
 22949 MB-CKA @EC1801A  HKD    0.037    0.042     -                      -
                               0.037    0.037     -                      -
 22961 UB-CKA @EC1712A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.067    0.067     -                      -
                               0.067    0.066     -                      -
 22971 SGCLIFE@EC1801C  HKD    0.043    0.05     0.058           5,720,000
                               0.049    0.046    0.049             296,830
 22982 JP-SJM @EC1712A  HKD    0.04     0.035    0.036           2,820,000
                               0.035    0.034    0.033              94,520
 23004 CSTRAHK@EC1808A  HKD    0.209    0.222     -                      -
                               0.221    0.221     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.178    0.197     -                      -
                               0.196    0.196     -                      -
 23019 CS-GWMC@EC1801A  HKD    0.62     0.62     0.65            2,192,000
                               0.62     0.61     0.61            1,370,480
 23022 CS-CTIH@EC1802A  HKD    0.139    0.139    0.141          12,674,000
                               0.138    0.138    0.132           1,719,808
 23023 CS-PICC@EC1801B  HKD    0.192    0.164    0.20           13,110,000
                               0.162    0.163    0.16            2,243,844
 23026 HSFTA50@EC1801A  HKD    0.445    0.49     0.495             790,000
                               0.49     0.485    0.48              383,215
 23030 HS-HSI @EC1802A  HKD    0.255    0.285     -                      -
                               0.275    0.275     -                      -
 23031 MB-XYS @EC1805A  HKD    0.37     0.37     0.375             580,000
                               0.365    0.365    0.365             214,350
 23034 HS-HSI @EC1712G  HKD     N/A     0.385     -                      -
                                N/A     0.38      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.66     0.69      -                      -
                               0.66     0.66      -                      -
 23043 JP-CCB @EC1802A  HKD    0.31     0.315    0.40               70,000
                               0.31     0.31     0.305              23,650
 23068 JP-BOCL@EC1805A  HKD    0.237    0.26     0.265          10,396,000
                               0.237    0.232    0.232           2,543,198
 23072 UB-MNIU@EC1712A  HKD    0.445    0.46     0.465             110,000
                               0.435    0.43     0.435              49,350
 23073 JP-AGBK@EC1711A  HKD    0.082    0.08     0.084          10,030,000
                               0.079    0.079    0.081             834,560
 23087 JP-CRRC@EC1912A  HKD    0.141    0.157    0.157           3,300,000
                               0.157    0.156    0.145             503,300
 23088 JP-AIA @EC1712C  HKD    0.034    0.048    0.054          19,242,000
                               0.044    0.045    0.038             905,814
 23097 JP-AIA @EP1802A  HKD    0.191    0.16     0.178          16,132,000
                               0.163    0.159    0.145           2,531,010
 23108 GS-CCB @EC1801B  HKD    0.201    0.204    0.24           14,224,000
                               0.198    0.198    0.19            2,974,573
 23117 MB-CGHL@EC1902A  HKD    0.62     0.62     0.61              160,000
                               0.61     0.59     0.60               96,800
 23127 MBTENCT@EP1802G  HKD    0.055    0.051     -                      -
                               0.05     0.047     -                      -
 23141 MB-MTRC@EC1809A  HKD    0.305    0.305    0.32            1,810,000
                               0.305    0.30     0.31              562,950
 23146 CS-AIA @EC1712A  HKD    0.375    0.44     0.435               8,000
                               0.435    0.425    0.435               3,480
 23152 EACNOOC@EC1805A  HKD    0.096    0.099     -                      -
                               0.096    0.093     -                      -
 23158 MB-HKEX@EC1802C  HKD    0.233    0.236    0.27              300,000
                               0.234    0.226    0.26               78,380
 23163 MB-CCB @EC1803A  HKD    0.41      -       0.51              262,000
                               0.475    0.046    0.475             129,615
 23181 GS-CKA @EC1712A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 23196 SG-CCB @EP1802A  HKD    0.066    0.065    0.061             200,000
                               0.062    0.061    0.061              12,200
 23229 BI-CUNI@EC1712B  HKD    0.212    0.215     -                      -
                               0.212    0.209     -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23234 MBCNOOC@EP1710B  HKD TRADING SUSPENDED
 23235 GS-CUNI@EC1712A  HKD    0.13     0.134    0.13            2,000,000
                               0.13     0.13     0.13              260,000
 23236 SG-GEG @EC1802A  HKD    0.53     0.58     0.57              150,000
                               0.56     0.56     0.54               83,000
 23244 BPCLIFE@EC1801B  HKD    0.05     0.058    0.064             390,000
                               0.058    0.056    0.06               24,810
 23252 BPCLIFE@EC1805B  HKD    0.079    0.09     0.093              60,000
                               0.089    0.087    0.093               5,580
 23255 JPTINGY@EC1712A  HKD    0.053    0.049     -                      -
                               0.049    0.047     -                      -
 23261 BP-GEG @EC1802A  HKD    0.53     0.59     0.58               20,000
                               0.58     0.57     0.58               11,600
 23284 BP-BOCL@EC1806B  HKD    0.248    0.27     0.285           9,192,000
                               0.27     0.265    0.265           2,575,090
 23297 BP-AIA @EC1802A  HKD    0.156    0.182    0.197          14,328,000
                               0.177    0.177    0.168           2,585,704
 23303 HS-CMBC@EC1801A  HKD    0.105    0.096    0.104           6,318,000
                               0.096    0.095    0.094             626,410
 23304 HSSANDS@EC1802A  HKD    0.55     0.56      -                      -
                               0.55     0.54      -                      -
 23306 HSCITBK@EC1801A  HKD    0.139    0.128    0.136             800,000
                               0.128    0.125    0.129             106,000
 23309 HSSANDS@EC1803A  HKD    0.325    0.315    0.325           2,712,000
                               0.315    0.31     0.31              857,560
 23315 MB-HSBC@EP1804A  HKD    0.45     0.43     0.435          15,744,000
                               0.435    0.425    0.425           6,736,220
 23321 MB-HSBC@EC1807B  HKD    0.211    0.221    0.219           1,448,000
                               0.218    0.219    0.216             315,608
 23333 MBSTANC@EC1805A  HKD    0.44      -       0.495             410,000
                               0.495    0.049    0.455             196,750
 23339 MBSTANC@EC1808A  HKD    0.40     0.445    0.44              331,000
                               0.44     0.44     0.42              141,047
 23398 SGCSA50@EC1802B  HKD    0.305    0.33     0.31              100,000
                               0.32     0.32     0.31               31,000
 23399 SG-CCB @EC1802B  HKD    0.237    0.244    0.305          12,040,000
                               0.24     0.235    0.236           2,958,600
 23402 SG-CGS @EC1802A  HKD    0.235    0.242     -                      -
                               0.235    0.232     -                      -
 23407 SG-BYD @EC1803A  HKD    0.28     0.34     0.33            1,715,000
                               0.33     0.33     0.29              536,050
 23413 SG-GAC @EC1802A  HKD    0.27     0.29     0.28              360,000
                               0.28     0.275    0.27               99,100
 23436 SG-HKEX@EC1712C  HKD    0.114    0.113    0.129               1,000
                               0.112    0.106    0.129                 129
 23440 SG-HKEX@EC1801B  HKD    0.305    0.295    0.33              522,000
                               0.28     0.265    0.28              160,680
 23446 SG-HKEX@EP1804A  HKD    0.104    0.104     -                      -
                               0.104    0.101     -                      -
 23452 UB-CLPG@EC1806A  HKD    0.088    0.09     0.088             240,000
                               0.088    0.087    0.088              21,120
 23468 SGSANDS@EC1802A  HKD    0.41     0.41      -                      -
                               0.41     0.40      -                      -
 23474 CSTENCT@EP1712G  HKD    0.024    0.02      -                      -
                               0.02     0.014     -                      -
 23476 SG-AIA @EC1712A  HKD    0.40     0.48     0.475              10,000
                               0.465    0.44     0.475               4,750
 23478 SG-HSI @EC1712C  HKD    0.55     0.59      -                      -
                               0.58     0.58      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.106    0.105    0.104           9,120,000
                               0.104    0.104    0.094             905,830
 23481 CS-CMOB@EP1802A  HKD    0.098    0.10      -                      -
                               0.098    0.096     -                      -
 23483 CS-CCB @EC1801A  HKD    0.185    0.206    0.255           6,862,000
                               0.205    0.205    0.196           1,545,745
 23486 SGTRAHK@EC1804A  HKD    0.56     0.60      -                      -
                               0.58     0.57      -                      -
 23487 CS-CCB @EP1801B  HKD    0.117    0.121    0.121           4,022,000
                               0.12     0.12     0.105             461,527
 23495 CS-BOCL@EC1805A  HKD    0.26     0.255    0.255           1,068,000
                               0.255    0.25     0.246             267,785
 23501 UB-HSI @EC1803B  HKD    0.225    0.248    0.255             200,000
                               0.248    0.246    0.255              51,000
 23506 UBPINAN@EC1801D  HKD    0.345    0.38     0.41            4,345,000
                               0.375    0.37     0.37            1,651,225
 23511 UB-HKEX@EC1710B  HKD    0.10     0.086    0.128           2,161,000
                               0.08     0.08     0.077             215,671
 23513 UB-CMOB@EC1712A  HKD    0.02     0.021    0.022             835,000
                               0.017    0.016    0.017              14,745
 23527 HT-BEA @EP1712A  HKD    0.024    0.024    0.022              20,000
                               0.022    0.018    0.022                 440
 23531 UB-HSI @EP1802B  HKD     N/A     0.057     -                      -
                                N/A     0.055     -                      -
 23532 UBCINDA@EC1801A  HKD    0.088    0.096     -                      -
                               0.091    0.091     -                      -
 23540 MB-GAC @EC1804A  HKD    1.00     1.05      -                      -
                               1.02     1.02      -                      -
 23559 HT-SZIH@EC1812A  HKD    0.425    0.435    0.43              210,500
                               0.425    0.425    0.415              87,450
 23560 UB-HSI @EP1712F  HKD    0.03     0.027    0.026              80,000
                               0.026    0.025    0.025               2,040
 23601 GSPETCH@EC1801A  HKD    0.209    0.215    0.216           4,992,000
                               0.205    0.205    0.201           1,052,970
 23603 GS-HKEX@EC1711C  HKD    0.158    0.153     -                      -
                               0.151    0.149     -                      -
 23605 HT-SPHG@EC1805A  HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
 23613 GS-HKEX@EP1803B  HKD    0.105    0.098    0.099           3,540,000
                               0.098    0.097    0.091             335,210
 23617 HT-DFMG@EC1712A  HKD    0.178    0.182    0.181              40,000
                               0.181    0.179    0.181               7,240
 23619 JP-HKEX@EC1810A  HKD    0.178    0.181    0.193              20,000
                               0.181    0.179    0.192               3,850
 23638 JP-HKEX@EC1905A  HKD    0.152    0.156     -                      -
                               0.154    0.154     -                      -
 23640 JP-HKEX@EC1712C  HKD    0.158    0.16     0.195             239,000
                               0.158    0.155    0.157              42,663
 23641 JP-HKEX@EP1805A  HKD    0.094    0.092    0.091         111,220,000
                               0.092    0.091    0.083           9,561,400
 23642 JPCITSE@EC1808A  HKD    0.198    0.204    0.216             160,000
                               0.202    0.202    0.202              33,720
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.019     -                      -
 23679 HTSUNAC@EC1811A  HKD    2.92     3.34     2.95               10,000
                               3.17     3.17     2.95               29,500
 23680 JPPINAN@EC1802C  HKD    0.23     0.265    0.265           4,815,000
                               0.26     0.255    0.249           1,243,500
 23682 HT-ENN @EC1712A  HKD    1.20     1.22     1.12               38,000
                               1.17     1.17     1.10               41,960
 23685 JP-HSI @EP1802C  HKD    0.054    0.05     0.05          490,150,000
                               0.049    0.049    0.046          22,875,230
 23688 JP-HSI @EP1803D  HKD    0.056    0.053    0.053         544,070,000
                               0.053    0.052    0.05           27,669,610
 23689 JP-HSI @EP1712F  HKD    0.039    0.034    0.036          28,930,000
                               0.034    0.033    0.03              945,040
 23713 UB-CEIL@EC1712A  HKD    0.034    0.033    0.033             200,000
                               0.031    0.031    0.031               6,400
 23717 JP-HSI @EC1801E  HKD    0.225    0.249     -                      -
                               0.247    0.247     -                      -
 23729 BPCP&CC@EC1806A  HKD    0.202    0.202     -                      -
                               0.202    0.198     -                      -
 23732 MB-AIA @EC1712B  HKD    0.06     0.082    0.079             534,000
                               0.073     -       0.073              40,186
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.046    0.052    0.05              508,000
                               0.047    0.046    0.047              24,688
 23759 GSTENCT@EC1711J  HKD    1.28     1.42     1.48              154,000
                               1.42     1.34     1.40              220,210
 23768 JP-BYD @EC1803A  HKD    0.30     0.36     0.335           1,150,000
                               0.335    0.335    0.30              351,500
 23777 GS-ICBC@EC1801A  HKD    0.76     0.89     0.83              420,000
                               0.83     0.79     0.81              348,200
 23786 GSCSA50@EC1801A  HKD    0.37     0.43     0.425             177,000
                               0.40     0.395    0.40               74,500
 23797 GS-HSHI@EC1712A  HKD    0.017    0.029    0.026           1,440,000
                               0.026    0.019    0.023              36,240
 23803 GSFTA50@EC1801A  HKD    0.37     0.42      -                      -
                               0.385    0.385     -                      -
 23817 BI-HKEX@EC1712E  HKD    0.177    0.18     0.211             548,000
                               0.177    0.176    0.18              108,096
 23828 JPALIPG@EC1711A  HKD    0.044    0.038     -                      -
                               0.038    0.033     -                      -
 23838 BI-HKEX@EP1804A  HKD    0.115    0.114    0.115           1,660,000
                               0.113    0.11     0.106             180,980
 23844 MBHAIER@EC1809A  HKD    0.26     0.265    0.26              320,000
                               0.26     0.255    0.26               83,200
 23871 MBPICCG@EC1804B  HKD    0.125    0.135    0.14            3,840,000
                               0.131    0.131    0.131             519,760
 23877 UBXINYI@EC1808A  HKD    0.09     0.092    0.093           1,000,000
                               0.092    0.09     0.092              92,380
 23896 UB-CRRC@EC1802A  HKD    0.23     0.295    0.275           1,030,000
                               0.255    0.255    0.25              258,750
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.122    0.128    0.136          19,780,000
                               0.125    0.125    0.124           2,583,024
 23926 MBGJINT@EC1802A  HKD    0.192     -        -                      -
                               0.192     -        -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.205     -                      -
                                N/A     0.199     -                      -
 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    0.17     0.175     -                      -
                               0.171    0.172     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 24012 HT-CGHL@EC1712A  HKD    1.33     1.34      -                      -
                               1.33     1.29      -                      -
 24018 CS-GAC @EC1802A  HKD    0.249    0.26     0.26            9,600,000
                               0.255    0.255    0.243           2,373,500
 24023 CSSANDS@EC1803A  HKD    0.25     0.27     0.275           6,268,000
                               0.265    0.265    0.247           1,576,200
 24024 HT-CMS @EC1803A  HKD    0.125    0.123    0.123             130,000
                               0.123    0.12     0.122              15,940
 24051 CSALUCO@EC1801A  HKD    2.06     2.23      -                      -
                               2.13     2.13      -                      -
 24054 JPPINAN@EP1802D  HKD    0.088    0.078    0.079           9,295,000
                               0.077    0.076    0.073             703,900
 24059 SG-HSI @EC1801D  HKD    0.25     0.28     0.28              200,000
                               0.28     0.275    0.28               56,000
 24061 HS-CUNI@EC1712A  HKD    0.135    0.132    0.138             200,000
                               0.132    0.13     0.138              27,600
 24085 SGPINAN@EC1802C  HKD    0.158    0.184    0.191           2,475,000
                               0.18     0.179    0.178             454,050
 24086 HTPINAN@EC1712C  HKD    0.31     0.355    0.35            2,205,000
                               0.35     0.335    0.34              770,250
 24088 HTPINAN@EC1801A  HKD    0.315    0.355    0.355           5,300,000
                               0.355    0.345    0.335           1,845,550
 24094 HTPINAN@EC1802A  HKD    0.27     0.295    0.305          88,285,000
                               0.29     0.29     0.29           26,436,675
 24096 HT-HKEX@EC1810A  HKD    0.176    0.181    0.191         386,330,000
                               0.179    0.178    0.179          72,230,100
 24134 HT-HKEX@EC1711B  HKD    0.173    0.18     0.211             934,000
                               0.176    0.176    0.176             186,595
 24148 HTALIPG@EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 24162 HT-BRIC@EC1801A  HKD    0.84     0.87      -                      -
                               0.84     0.84      -                      -
 24175 SGFTA50@EC1808A  HKD    0.58     0.60     0.59              240,000
                               0.59     0.56     0.59              141,600
 24198 HTCSHIP@EC1711A  HKD    0.073    0.075     -                      -
                               0.073    0.07      -                      -
 24211 HT-HKEX@EC1905A  HKD    0.139    0.141    0.145           8,960,000
                               0.139    0.139    0.139           1,273,260
 24215 SG-HKEX@EP1802B  HKD    0.106    0.104    0.101           1,380,000
                               0.102    0.097    0.093             134,730
 24216 BIPINAN@EC1801A  HKD    0.154    0.174    0.172           7,720,000
                               0.171    0.17     0.168           1,312,520
 24231 BI-SUNY@EC1801A  HKD    3.62     3.54      -                      -
                               3.53     3.48      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.103    0.108     -                      -
                               0.103    0.103     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.205     -        -                      -
                               0.205     -        -                      -
 24251 MBCLIFE@EC1803C  HKD    0.43     0.465    0.50              130,000
                               0.465    0.455    0.47               63,675
 24257 MB-GAC @EC1805B  HKD    0.205    0.216    0.214             760,000
                               0.212    0.212    0.212             162,280
 24261 HSPINAN@EC1801B  HKD    0.191    0.22     0.218             670,000
                               0.217    0.217    0.213             145,440
 24264 HS-HKEX@EC1809A  HKD    0.144    0.147    0.152          27,910,000
                               0.146    0.145    0.144           4,135,440
 24269 SC-BYD @EC1802A  HKD    0.255    0.35      -                      -
                               0.255    0.255     -                      -
 24279 HSTENCT@EC1808A  HKD    0.42     0.445    0.455           1,910,000
                               0.445    0.44     0.44              849,050
 24295 HS-CTEL@EC1801A  HKD    0.205    0.188    0.194           2,994,000
                               0.186    0.181    0.179             551,856
 24302 HTGJINT@EC1801A  HKD    0.123    0.126    0.14              583,000
                               0.123    0.122    0.123              74,510
 24303 HS-CUNI@EC1801A  HKD    0.295    0.265    0.315           4,904,000
                               0.265    0.26     0.26            1,408,740
 24307 CSCLIFE@EC1803A  HKD    0.051    0.055    0.057              20,000
                               0.055    0.054    0.057               1,140
 24316 CSPINAN@EC1801F  HKD    0.123    0.14     0.142           2,430,000
                               0.139    0.139    0.132             335,505
 24341 CSPINAN@EP1801G  HKD    0.12     0.098    0.104          10,630,000
                               0.098    0.097    0.097           1,068,995
 24344 CSPINAN@EP1802A  HKD    0.295    0.27      -                      -
                               0.27     0.265     -                      -
 24345 CSTENCT@EC1712H  HKD    0.445    0.48     0.475             430,000
                               0.475    0.465    0.475             204,250
 24348 EA-BYD @EC1803A  HKD    0.30     0.37     0.33            3,000,000
                               0.33     0.33     0.33              990,000
 24367 CS-BRIC@EC1802A  HKD    0.385    0.385    0.425           2,442,000
                               0.385    0.38     0.38              953,960
 24371 HT-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.19     0.213    0.219          19,225,000
                               0.213    0.211    0.20            4,050,830
 24383 MBCMOLY@EC1802A  HKD    1.87     2.23     2.04                9,000
                               2.04     2.03     2.04               18,360
 24386 MB-LINK@EC1801A  HKD    0.45     0.52      -                      -
                               0.485    0.485     -                      -
 24387 MB-CAGR@EC1804A  HKD    0.415    0.43      -                      -
                               0.415    0.405     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.057    0.062    0.069           3,890,000
                               0.062    0.06     0.062             257,300
 24401 JP-GEG @EC1712E  HKD    0.72     0.79      -                      -
                               0.77     0.77      -                      -
 24405 MBCNOOC@EC1812A  HKD    0.242     -        -                      -
                               0.242     -        -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.43     0.455    0.45               80,000
                               0.45     0.45     0.45               36,000
 24448 UBSTANC@EC1712A  HKD    0.086    0.10     0.10              690,000
                               0.10     0.09     0.099              66,500
 24456 JP-SUNY@EC1803A  HKD    3.71     3.60     3.81               80,000
                               3.54     3.54     3.51              293,400
 24459 GS-CMOB@EC1811A  HKD    0.034    0.033    0.034          74,550,000
                               0.032    0.032    0.032           2,480,950
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.021    0.021    0.019             200,000
                               0.019    0.016    0.019               3,800
 24479 UBPINAN@EC1801E  HKD    0.135    0.157    0.155             220,000
                               0.155    0.152    0.154              34,030
 24484 UB-NCI @EC1801A  HKD    0.228    0.26      -                      -
                               0.247    0.247     -                      -
 24485 UB-GAC @EC1801A  HKD    0.194    0.204    0.198             180,000
                               0.199    0.199    0.189              35,460
 24489 UB-CUNI@EC1712B  HKD    0.095    0.094    0.109           2,748,000
                               0.093    0.091    0.093             284,312
 24516 SG-ACMT@EC1803A  HKD    0.218    0.201     -                      -
                               0.201    0.199     -                      -
 24539 SGCITBK@EC1803A  HKD    0.134    0.128     -                      -
                               0.126    0.122     -                      -
 24549 SG-COVS@EC1803A  HKD    0.163    0.196    0.196             320,000
                               0.194    0.194    0.181              60,560
 24550 SG-CTEL@EC1802A  HKD    0.30     0.285     -                      -
                               0.28     0.265     -                      -
 24569 SG-CKH @EC1802A  HKD    0.114    0.134    0.134             100,000
                               0.134    0.132    0.134              13,400
 24576 SGJIANC@EC1802A  HKD    0.315    0.32      -                      -
                               0.315    0.31      -                      -
 24584 SG-KECL@EC1802A  HKD    0.25     0.204    0.245             240,000
                               0.204    0.198    0.214              53,980
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.091    0.08     0.088               4,000
                               0.08     0.078    0.087                 350
 24631 SGPINAN@EP1802D  HKD    0.129    0.118    0.117           2,595,000
                               0.114    0.11     0.108             292,845
 24643 SGPINAN@EC1803A  HKD    0.425    0.47     0.475             600,000
                               0.46     0.46     0.46              277,250
 24644 JP-NWD @EC1804A  HKD    0.40     0.43      -                      -
                               0.405    0.405     -                      -
 24665 SGSHMAO@EC1807B  HKD    0.43     0.51     0.485              10,000
                               0.49     0.49     0.485               4,850
 24668 BPPINAN@EC1803A  HKD    0.32     0.375     -                      -
                               0.365    0.365     -                      -
 24669 HSSTANC@EC1711A  HKD    0.093    0.108    0.105           1,100,000
                               0.105    0.104    0.096             108,125
 24679 SGGEELY@EC1812B  HKD    1.45     1.61     1.56              320,000
                               1.56     1.51     1.50              488,000
 24703 BPPINAN@EC1806C  HKD    0.32     0.375    0.355              40,000
                               0.36     0.36     0.355              14,200
 24708 BP-HKEX@EC1810A  HKD    0.168    0.173     -                      -
                               0.169    0.17      -                      -
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.044    0.052     -                      -
                               0.05     0.05      -                      -
 24726 HSGEELY@EC1806A  HKD    1.54     1.68      -                      -
                               1.65     1.65      -                      -
 24728 GSSANDS@EC1712B  HKD    0.40     0.43      -                      -
                               0.40     0.38      -                      -
 24737 HS-YZCM@EC1712A  HKD    0.19     0.22      -                      -
                               0.211    0.21      -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.05     0.058     -                      -
                               0.05     0.048     -                      -
 24754 GS-GEG @EC1711A  HKD    0.94     1.11      -                      -
                               1.01     1.01      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023    0.03      -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.121    0.111    0.116          16,550,000
                               0.11     0.109    0.109           1,852,025
 24789 MB-TGCL@EC1711A  HKD    0.44     0.405     -                      -
                               0.405    0.385     -                      -
 24790 GS-HSI @EC1801C  HKD     N/A     0.295     -                      -
                                N/A     0.28      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.02     0.023    0.026           1,606,000
                               0.023    0.019    0.023              37,904
 24805 SG-HSHI@EC1801A  HKD    0.023    0.031     -                      -
                               0.026    0.021     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.077     -        -                      -
                               0.077     -        -                      -
 24816 BITENCT@EP1803B  HKD    0.025    0.022     -                      -
                               0.022    0.018     -                      -
 24824 BPGEELY@EC1805A  HKD    0.485    0.58     0.57           15,420,000
                               0.56     0.57     0.53            8,431,900
 24826 BPTENCT@EC1804C  HKD    0.41     0.435    0.44              210,000
                               0.42     0.42     0.42               89,200
 24833 GSCNOOC@EC1812A  HKD    0.255    0.29     0.265             400,000
                               0.265    0.236    0.25              103,000
 24836 BPCITBK@EC1804A  HKD    0.20     0.193    0.201             500,000
                               0.192    0.188    0.201             100,500
 24839 JP-BEA @EC1712A  HKD    0.196    0.209    0.218          15,320,000
                               0.205    0.205    0.202           3,166,100
 24841 BPLENOV@EC1805A  HKD    0.094    0.09     0.095             300,000
                               0.09     0.085    0.095              28,500
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.152    0.152     -                      -
                               0.152    0.15      -                      -
 24859 BP-COVS@EC1806A  HKD    0.199    0.242    0.241          10,740,000
                               0.238    0.238    0.222           2,410,560
 24863 BIBOCHK@EC1712A  HKD    0.67     0.71      -                      -
                               0.67     0.66      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.098    0.104    0.12              820,000
                               0.102    0.099    0.114              93,600
 24881 SGGEELY@EC1802A  HKD    1.59     1.72      -                      -
                               1.70     1.69      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.139    0.142    0.155           7,640,000
                               0.137    0.134    0.134           1,113,790
 24893 HT-CMOB@EC1801A  HKD    0.166    0.16     0.18          100,090,000
                               0.159    0.158    0.159          16,711,120
 24896 HS-HSHI@EC1809A  HKD    0.168    0.174    0.176          11,960,000
                               0.174    0.173    0.174           2,091,740
 24897 HT-CMOB@EC1801B  HKD    0.096    0.092    0.102         215,310,000
                               0.091    0.091    0.09           20,136,585
 24898 MB-SUNY@EC1804A  HKD    3.93      -        -                      -
                               3.93      -        -                      -
 24901 JP-HSHI@EC1712A  HKD    0.023    0.027    0.028              20,000
                               0.027    0.026    0.028                 560
 24903 MB-CMOB@EC1807B  HKD    0.19     0.184     -                      -
                               0.185    0.179     -                      -
 24905 SGGEELY@EC1805B  HKD    1.52     1.66      -                      -
                               1.63     1.63      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.425    0.42     0.415             105,000
                               0.415    0.40     0.415              43,575
 24913 CS-BYD @EC1712A  HKD    0.255    0.34     0.34              445,000
                               0.33     0.32     0.26              131,675
 24915 MB-HSBC@EC1804B  HKD    0.34     0.365    0.365             928,000
                               0.36     0.355    0.36              335,920
 24916 MB-HSBC@EC1803A  HKD    0.83     0.77     0.77            2,112,000
                               0.76     0.76     0.76            1,613,720
 24917 BI-SUNY@EC1802A  HKD    2.34     2.27     2.40              220,000
                               2.26     2.22     2.23              499,100
 24918 BI-AAC @EC1803B  HKD    0.231    0.244     -                      -
                               0.235    0.235     -                      -
 24919 UBCLIFE@EC1710A  HKD    0.18     0.213     -                      -
                               0.199    0.20      -                      -
 24927 GS-HKEX@EC1712A  HKD    0.275    0.305     -                      -
                               0.28     0.28      -                      -
 24932 GS-HSI @EP1801D  HKD    0.055    0.048    0.048           5,800,000
                               0.048    0.047    0.043             269,130
 24938 EA-CMBC@EC1812A  HKD    0.145    0.149    0.149           1,890,000
                               0.146    0.142    0.128             274,570
 24941 BP-AAC @EC1810A  HKD    0.35     0.36     0.355           9,660,000
                               0.35     0.35     0.345           3,386,950
 24942 BP-SUNY@EC1901A  HKD    0.51     0.51     0.52            1,040,000
                               0.51     0.50     0.51              532,400
 24946 BP-GAC @EC1804B  HKD    0.228    0.233    0.23              120,000
                               0.23     0.23     0.224              27,360
 24947 BP-NCI @EC1804A  HKD    0.157    0.176    0.188           5,194,000
                               0.175    0.172    0.174             946,425
 24948 BPPICCG@EC1804A  HKD    0.088    0.095    0.098           1,020,000
                               0.093    0.091    0.096              97,960
 24952 BPMEITU@EC1804A  HKD    0.275    0.265     -                      -
                               0.265    0.255     -                      -
 24955 BPJIANC@EC1803A  HKD    0.056    0.056    0.06            6,460,000
                               0.055    0.054    0.055             380,850
 24957 BPKSOFT@EC1807A  HKD    0.124    0.117    0.126          12,700,000
                               0.115    0.114    0.114           1,569,550
 24983 BP-CRRC@EC1804A  HKD    0.223    0.31     0.32            4,103,000
                               0.31     0.295    0.249           1,201,740
 24989 JPCRAIL@EC1710A  HKD    0.059    0.07     0.068             500,000
                               0.068    0.065    0.068              34,000
 24995 MBSANDS@EC1802B  HKD    3.76     3.67      -                      -
                               3.67     3.60      -                      -
 24997 HT-SUNY@EC1801A  HKD    2.92     2.84     3.06              730,000
                               2.79     2.79     2.76            2,087,800
 24999 CSGEELY@EC1802C  HKD    0.46     0.52     0.52            7,465,000
                               0.51     0.51     0.49            3,723,360
 25006 HSPINAN@EC1801C  HKD    0.209    0.239    0.245          11,295,000
                               0.238    0.237    0.214           2,665,490
 25015 HS-SUNY@EC1801B  HKD    3.07     2.92     3.00               80,000
                               2.89     2.85     2.85              231,600
 25025 HS-HSHI@EC1712A  HKD    0.023    0.026    0.026           2,440,000
                               0.025    0.025    0.025              61,800
 25026 MB-AAC @EC1802A  HKD    0.90     0.92     0.87              110,000
                               0.91     0.91     0.86               95,400
 25028 CSGEELY@EC1811A  HKD    1.44     1.56      -                      -
                               1.54     1.54      -                      -
 25029 HT-SUNY@EC1808A  HKD    0.47     0.475    0.465              20,000
                               0.465    0.455    0.465               9,300
 25045 JPSUNAC@EC1811A  HKD    2.97     3.27      -                      -
                               3.21     3.21      -                      -
 25065 JPCEAIR@EC1711A  HKD    0.123    0.123     -                      -
                               0.123    0.118     -                      -
 25092 GSPINAN@EC1801D  HKD    0.142    0.168    0.178           5,040,000
                               0.168    0.156    0.164             881,170
 25094 JP-AAC @EC1803B  HKD    0.255    0.26     0.26           84,610,000
                               0.255    0.255    0.249          21,568,425
 25098 JP-SUNY@EC1806A  HKD    0.445    0.45      -                      -
                               0.445    0.425     -                      -
 25099 JPGJINT@EC1712A  HKD    0.147    0.147    0.166          13,192,000
                               0.146    0.146    0.144           2,048,906
 25103 JPSUNAC@EC1804A  HKD    1.84     2.10     2.06              440,000
                               2.06     2.04     2.03              894,400
 25114 JPCSA50@EC1803A  HKD    0.305    0.345    0.355          18,202,600
                               0.345    0.34     0.33            6,101,982
 25127 JPSANDS@EC1804A  HKD    0.40     0.395    0.40            8,140,000
                               0.395    0.385    0.39            3,215,800
 25128 UB-SUNY@EC1801B  HKD    2.84     2.75      -                      -
                               2.74     2.70      -                      -
 25133 UBGEELY@EP1801A  HKD    0.024    0.018    0.02            4,830,000
                               0.017    0.016    0.017              92,360
 25142 JPTRSKY@EC1712A  HKD    0.249    0.243    0.25            3,920,000
                               0.241    0.239    0.235             944,610
 25147 UB-CKA @EC1712B  HKD    0.30     0.315     -                      -
                               0.30     0.30      -                      -
 25155 UBGEELY@EC1802C  HKD    0.425    0.51     0.51            1,740,000
                               0.495    0.49     0.455             831,550
 25157 UB-SUNY@EP1804A  HKD    0.098    0.10      -                      -
                               0.098    0.097     -                      -
 25158 UB-AAC @EP1802B  HKD    0.073    0.071     -                      -
                               0.071    0.064     -                      -
 25168 JP-FIH @EC1710A  HKD    0.013    0.013     -                      -
                               0.013    0.011     -                      -
 25174 UB-AAC @EC1807A  HKD    0.224    0.232    0.235           8,440,000
                               0.223    0.223    0.223           1,898,850
 25175 JP-CRPH@EC1802A  HKD    0.047    0.048    0.042              60,000
                               0.043    0.043    0.042               2,520
 25176 SG-AGBK@EC1802A  HKD    0.162    0.162    0.176             898,000
                               0.159    0.157    0.158             147,734
 25179 SGALUCO@EC1803A  HKD    2.02     2.12     2.19              128,000
                               2.09     2.09     2.08              274,340
 25190 JPPETCH@EC1806A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    2.14     2.68     2.27                5,000
                               2.64     2.65     2.27               11,350
 25205 SGCCOAL@EC1802A  HKD    0.093    0.111     -                      -
                               0.108    0.103     -                      -
 25208 SGCSHEN@EC1804A  HKD    0.161    0.22     0.224           1,510,000
                               0.219    0.21     0.165             294,865
 25221 SG-CRRC@EC1802A  HKD    0.355    0.475    0.455           2,094,000
                               0.455    0.425    0.375             911,425
 25226 SG-ICBC@EC1802B  HKD    0.50     0.55     0.62            3,079,000
                               0.54     0.53     0.495           1,682,105
 25233 MBCNOOC@EC1808A  HKD    0.113     -        -                      -
                               0.113    0.013     -                      -
 25234 SG-NCI @EC1802A  HKD    0.199    0.221    0.24              720,000
                               0.216    0.216    0.216             166,240
 25235 SG-YZCM@EC1802A  HKD    0.47     0.56     0.53              380,000
                               0.55     0.54     0.47              190,960
 25239 JPJIANC@EC1711A  HKD    0.255    0.285     -                      -
                               0.26     0.26      -                      -
 25247 SG-AAC @EC1807A  HKD    0.234    0.243    0.238           1,340,000
                               0.239    0.238    0.23              313,860
 25252 MBALUCO@EC1803A  HKD    1.68      -        -                      -
                               1.68      -        -                      -
 25267 SGFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    3.30     3.95     4.00              479,000
                               3.95     3.80     3.55            1,813,200
 25276 MBCP&CC@EC1806A  HKD    0.113    0.121    0.119             100,000
                               0.117    0.114    0.117              11,800
 25282 MBCP&CC@EC1803A  HKD    0.204    0.216     -                      -
                               0.205    0.206     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.11     0.112     -                      -
                               0.11     0.107     -                      -
 25295 MBPINAN@EC1805A  HKD    0.19      -       0.21               10,000
                               0.21     0.022    0.21                2,100
 25298 MBPINAN@EC1801C  HKD    0.30     0.395    0.42           98,120,000
                               0.38     0.034    0.38           39,656,025
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.275    0.295    0.295             260,000
                               0.295    0.27     0.295              76,700
 25316 MB-CRCH@EC1810A  HKD    0.71     0.76      -                      -
                               0.72     0.72      -                      -
 25329 SG-CMB @EC1812A  HKD    0.47     0.485    0.49              520,000
                               0.475    0.47     0.455             244,600
 25335 SG-CPIC@EC1802A  HKD    0.166    0.181     -                      -
                               0.178    0.178     -                      -
 25339 SG-HSI @EP1802F  HKD    0.062    0.056    0.055             200,000
                               0.055    0.055    0.054              10,900
 25344 SG-HSI @EP1803F  HKD    0.065    0.061    0.058             420,000
                               0.058    0.057    0.057              24,260
 25348 HSCNOOC@EC1812A  HKD    0.255    0.26     0.255             260,000
                               0.25     0.244    0.25               65,450
 25349 SGTENCT@EP1801C  HKD    0.022    0.02     0.019           1,000,000
                               0.019    0.017    0.019              19,000
 25359 SGZIJIN@EC1804A  HKD    0.158    0.177     -                      -
                               0.173    0.173     -                      -
 25360 SG-HSHI@EC1802B  HKD    0.27     0.305    0.315             414,000
                               0.30     0.29     0.305             128,010
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.154    0.154    0.167              50,000
                               0.154    0.148    0.157               8,150
 25366 UBTENCT@EP1712C  HKD    0.013    0.015    0.011           1,250,000
                               0.011    0.01     0.011              13,750
 25373 UB-CTIH@EC1801A  HKD    0.039    0.046    0.047           3,630,000
                               0.043    0.043    0.043             164,620
 25380 BP-CUNI@EC1801A  HKD    0.131    0.136     -                      -
                               0.131    0.129     -                      -
 25387 UB-NCI @EC1802A  HKD    0.128    0.144    0.153          38,965,000
                               0.143    0.142    0.141           5,669,093
 25388 MBCPAIR@EC1901A  HKD    0.143    0.174     -                      -
                               0.143    0.03      -                      -
 25399 CS-CUNI@EC1712A  HKD    0.127    0.132    0.13            5,000,000
                               0.129    0.124    0.129             648,000
 25402 UBCSHEN@EC1801A  HKD    0.045    0.072    0.071          26,800,000
                               0.071    0.07     0.05            1,879,800
 25405 UB-CKH @EC1711B  HKD    0.048    0.066    0.065             555,000
                               0.059    0.06     0.059              32,865
 25406 MBGEELY@EC1712A  HKD   10.38      -      11.60               30,000
                              11.60    11.28    11.60              348,000
 25412 UBTENCT@EC1806A  HKD    0.365    0.40      -                      -
                               0.38     0.38      -                      -
 25418 UBTENCT@EC1711G  HKD    0.80     0.85     0.92            1,778,000
                               0.85     0.83     0.83            1,606,560
 25419 JPGEELY@EC1804A  HKD    1.52     1.68      -                      -
                               1.63     1.63      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.207    0.224    0.222           1,720,000
                               0.221    0.221    0.219             380,026
 25436 UB-AIA @EC1711B  HKD    0.025    0.035    0.039           1,074,000
                               0.032    0.032    0.032              37,902
 25437 HSJIANC@EC1712A  HKD    0.042    0.043    0.045          11,670,000
                               0.042    0.041    0.042             501,980
 25440 GSCSHEN@EC1711A  HKD    1.04     1.24      -                      -
                               1.04     0.96      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.31     0.315    0.32              190,000
                               0.31     0.31     0.295              57,700
 25448 GSTENCT@EP1801D  HKD    0.045    0.038    0.039           6,180,000
                               0.037    0.037    0.037             233,670
 25456 HSGEELY@EC1710B  HKD    1.68     1.87      -                      -
                               1.79     1.80      -                      -
 25468 GSPINAN@EC1801E  HKD    0.075    0.09     0.098           9,660,000
                               0.084    0.084    0.083             886,920
 25492 GSCNOOC@EC1712A  HKD    0.94     1.00      -                      -
                               0.94     0.90      -                      -
 25495 GSSANDS@EC1710A  HKD    0.385    0.39     0.385             292,000
                               0.385    0.221    0.385             112,420
 25497 GS-GEG @EC1712A  HKD    0.29     0.325    0.325           1,730,000
                               0.32     0.305    0.30              545,250
 25510 BI-HSI @EC1803A  HKD    0.22     0.243     -                      -
                               0.24     0.24      -                      -
 25517 BI-HSI @EP1712A  HKD    0.025    0.023    0.021           3,530,000
                               0.021    0.021    0.02               72,600
 25526 BIHSCEI@EC1806A  HKD    0.181    0.195     -                      -
                               0.192    0.192     -                      -
 25530 HTTRSKY@EC1712A  HKD    0.165    0.161     -                      -
                               0.16     0.156     -                      -
 25534 BITENCT@EC1712H  HKD    0.98     1.08     1.18            1,225,000
                               1.08     1.05     1.06            1,365,520
 25535 BITENCT@EC1808A  HKD    0.45     0.48     0.48              320,000
                               0.475    0.46     0.475             153,000
 25537 BITENCT@EC1803C  HKD    0.42     0.475    0.455             410,000
                               0.45     0.44     0.45              186,350
 25539 BITENCT@EP1801B  HKD    0.046    0.04     0.041           2,860,000
                               0.038    0.036    0.038             111,310
 25542 MB-HSBK@EC1801A  HKD    1.46     1.48     1.57              240,000
                               1.46     1.43     1.48              366,400
 25543 CS-ACMT@EC1802A  HKD    0.184    0.169    0.201           5,050,000
                               0.169    0.166    0.169             932,545
 25545 MB-BYD @EC1812A  HKD    0.415    0.475    0.43              250,000
                               0.44     0.44     0.43              107,500
 25546 CS-CNBM@EC1801A  HKD    0.26     0.242    0.246             548,000
                               0.242    0.237    0.228             133,010
 25553 CSCCOAL@EC1801A  HKD    0.06     0.064    0.064           4,960,000
                               0.062    0.062    0.059             305,240
 25555 MB-CRCH@EC1803A  HKD    0.60     0.65     0.61               22,000
                               0.61     0.61     0.61               13,420
 25572 CSANGAN@EC1801A  HKD    0.62     0.66     0.70              322,000
                               0.66     0.65     0.66              219,040
 25573 CSALUCO@EC1802A  HKD    1.31     1.38     1.40               98,000
                               1.38     1.33     1.40              137,200
 25576 CSCMOLY@EC1801B  HKD    0.51     0.60     0.62            2,796,000
                               0.59     0.59     0.55            1,659,120
 25577 UBCNOOC@EC1812A  HKD    0.32     0.33      -                      -
                               0.32     0.315     -                      -
 25582 CSTENCT@EP1801E  HKD    0.058    0.053    0.054           1,310,000
                               0.052    0.052    0.052              69,010
 25586 MB-NWD @EC1808A  HKD    1.70     1.77      -                      -
                               1.70     1.70      -                      -
 25589 CSPINAN@EP1807A  HKD    0.28     0.26     0.26              400,000
                               0.26     0.255    0.255             103,900
 25590 CS-HSBC@EP1801D  HKD    0.325    0.305     -                      -
                               0.305    0.295     -                      -
 25591 CSGEELY@EP1802D  HKD    0.098    0.078    0.085          17,945,000
                               0.078    0.077    0.076           1,464,328
 25592 MB-CRL @EC1807A  HKD    0.37     0.45      -                      -
                               0.39     0.39      -                      -
 25596 CSTENCT@EC1801F  HKD    0.33     0.355    0.36            5,690,000
                               0.35     0.35     0.35            2,020,150
 25601 CS-SUNY@EC1806A  HKD    0.355    0.35     0.365           6,160,000
                               0.345    0.345    0.335           2,138,450
 25621 HS-CMOB@EP1806A  HKD    0.102    0.103     -                      -
                               0.102    0.101     -                      -
 25630 JPTENCT@EP1712J  HKD    0.02     0.017    0.017           2,410,000
                               0.016    0.016    0.015              39,610
 25632 JPTENCT@EP1802A  HKD    0.046    0.04     0.041          13,280,000
                               0.038    0.038    0.037             522,230
 25666 JPTENCT@EC1711I  HKD    0.86     0.95     0.96            1,078,000
                               0.93     0.91     0.91            1,015,550
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.275    0.295    0.295           1,980,000
                               0.29     0.29     0.28              579,150
 25674 JP-NCI @EC1806A  HKD    0.265    0.285    0.30            3,842,000
                               0.285    0.28     0.28            1,098,070
 25676 JP-CMOB@EC1801A  HKD    0.068    0.064    0.071           3,830,000
                               0.062    0.062    0.061             240,810
 25680 JP-CMOB@EP1802A  HKD    0.162    0.167    0.166          18,980,000
                               0.166    0.166    0.147           2,977,890
 25681 JPFTA50@EC1802A  HKD    0.395    0.42     0.44            9,230,000
                               0.42     0.415    0.41            3,879,825
 25682 JPPETCH@EC1803A  HKD    0.124    0.133    0.134          15,168,000
                               0.132    0.132    0.123           1,951,346
 25683 JP-CRL @EC1809A  HKD    0.226    0.25     0.236             680,000
                               0.246    0.246    0.234             160,160
 25685 JP-HSI @EP1802D  HKD    0.078    0.071    0.072         938,420,000
                               0.07     0.07     0.067          64,288,360
 25691 GS-CMOB@EP1806A  HKD    0.103    0.108     -                      -
                               0.103    0.099     -                      -
 25710 BIFTA50@EC1712A  HKD    0.42     0.45      -                      -
                               0.425    0.425     -                      -
 25711 JP-ICBC@EP1802B  HKD    0.035    0.031    0.028             960,000
                               0.028    0.028    0.023              25,880
 25715 BIHSCEI@EP1806B  HKD    0.109    0.102     -                      -
                               0.102    0.099     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.34     0.34     0.325             200,000
                               0.325    0.33     0.325              65,000
 25719 HS-SUNY@EC1803A  HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
 25730 BI-HKEX@EC1806A  HKD    0.102    0.108    0.115             340,000
                               0.104    0.103    0.104              37,600
 25733 BI-AAC @EC1807A  HKD    0.235    0.24     0.242           5,820,000
                               0.236    0.236    0.232           1,375,920
 25739 BPCSA50@EC1810C  HKD    0.39     0.445    0.445           1,860,000
                               0.435    0.435    0.43              811,400
 25742 MBFTA50@EC1801B  HKD    0.38      -        -                      -
                               0.38     0.043     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.32     2.20     2.38              320,000
                               2.15     2.14     2.14              713,800
 25748 BPSUNAC@EC1805A  HKD    1.32     1.57     1.58              290,000
                               1.57     1.50     1.30              432,700
 25751 CS-GWMC@EC1802A  HKD    0.117    0.124    0.13           14,810,000
                               0.124    0.123    0.121           1,865,045
 25752 BPSUNAC@EC1807B  HKD    1.28     1.54     1.54              350,000
                               1.53     1.46     1.27              479,400
 25778 BP-CGDN@EC1802B  HKD    1.37     1.88     1.91            1,376,000
                               1.85     1.85     1.38            2,207,760
 25792 BPEVERG@EC1802B  HKD    0.98     1.05     1.06              890,000
                               1.05     1.03     0.98              915,500
 25793 BPAGILE@EC1802B  HKD    0.85     1.16     1.12              988,000
                               1.12     1.11     0.97            1,062,600
 25810 SGCNOOC@EC1901A  HKD    0.26     0.27     0.255             700,000
                               0.255    0.25     0.255             178,500
 25811 SGTENCT@EC1802D  HKD    0.335    0.365    0.365             910,000
                               0.355    0.33     0.35              326,200
 25812 JPJIANC@EC1803A  HKD    0.062    0.064    0.065          70,150,000
                               0.064    0.063    0.063           4,488,420
 25813 SG-HKEX@EC1806B  HKD    0.111    0.117    0.119             900,000
                               0.112    0.11     0.111             104,620
 25817 JP-PICC@EC1807A  HKD    0.175    0.171    0.185              40,000
                               0.17     0.169    0.18                7,300
 25825 JP-KECL@EC1807A  HKD    0.224    0.213     -                      -
                               0.214    0.208     -                      -
 25827 EACNOOC@EC1812A  HKD    0.31     0.335     -                      -
                               0.31     0.305     -                      -
 25832 BP-ZTE @EC1803A  HKD    0.56     0.59      -                      -
                               0.56     0.52      -                      -
 25845 BP-COVS@EC1811A  HKD    0.223    0.26     0.255          10,680,000
                               0.255    0.255    0.241           2,599,420
 25846 BP-NWD @EC1808A  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 25855 BPVANKE@EC1808A  HKD    0.37     0.44      -                      -
                               0.43     0.425     -                      -
 25857 BP-GR&F@EC1805A  HKD    0.46     0.54      -                      -
                               0.50     0.50      -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -        -                      -
                               2.41      -        -                      -
 25869 UBCMOLY@EC1801A  HKD    0.40     0.485    0.50              447,000
                               0.44     0.44     0.415             213,585
 25873 UB-ZTE @EC1801A  HKD    0.60     0.62     0.64              828,000
                               0.62     0.59     0.56              494,360
 25878 GS-HSHI@EC1809A  HKD    0.154    0.168    0.164             200,000
                               0.164    0.158    0.164              32,800
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.221    0.21     0.212             200,000
                               0.21     0.206    0.212              42,400
 25892 HSJIANC@EC1711A  HKD    0.255    0.29      -                      -
                               0.255    0.26      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.047    0.036    0.039          21,536,000
                               0.035    0.034    0.034             791,065
 25899 UBFTA50@EC1801A  HKD    0.222    0.237    0.24               10,000
                               0.237    0.233    0.24                2,400
 25918 UB-HSBC@EC1801C  HKD    0.046    0.052    0.051               4,000
                               0.051    0.048    0.051                 204
 25930 MB-CTIH@EC1804A  HKD    0.149     -       0.159           4,160,000
                               0.152     -       0.152             634,560
 25934 JPNDPHL@EC1812A  HKD    0.64     0.68      -                      -
                               0.64     0.63      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.315    0.325    0.31              680,000
                               0.315    0.315    0.30              205,100
 25944 MBCMOLY@EC1805A  HKD    0.63     0.82     0.72                9,000
                               0.75     0.75     0.72                6,480
 25954 MBCSHEN@EC1901A  HKD    0.22     0.27     0.27            1,170,000
                               0.27     0.265    0.255             305,875
 25955 MBFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.42     0.445     -                      -
                               0.42     0.415     -                      -
 25966 MB-CGDN@EC1906A  HKD    0.325    0.415    0.365             300,000
                               0.37     0.37     0.365             109,500
 25991 SGCSA50@EC1711A  HKD    0.495    0.52      -                      -
                               0.51     0.50      -                      -
 26005 MB-POLY@EC1805A  HKD    0.315    0.365    0.365           1,144,000
                               0.365    0.36     0.33              396,855
 26008 MB-ZTE @EC1804B  HKD    0.395    0.60     0.56              220,000
                               0.56     0.26     0.405              92,200
 26010 MB-HKEX@EC1803A  HKD    0.201    0.21      -                      -
                               0.202    0.204     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.078    0.08      -                      -
                               0.078    0.078     -                      -
 26012 JP-CMBC@EC1812A  HKD    0.145    0.153    0.155          10,200,000
                               0.153    0.148    0.152           1,569,140
 26016 MB-FIH @EC1806A  HKD    0.172    0.16     0.158           1,280,000
                               0.156    0.155    0.155             201,740
 26021 MBTENCT@EC1802H  HKD    0.61     0.64     0.68            2,022,000
                               0.63     0.62     0.62            1,327,000
 26026 MBBOCHK@EC1804A  HKD    0.152    0.153     -                      -
                               0.152    0.148     -                      -
 26030 HSTENCT@EP1801B  HKD    0.044    0.037    0.038             650,000
                               0.035    0.035    0.035              23,530
 26032 HSVANKE@EC1802A  HKD    0.255    0.325    0.325           5,808,000
                               0.325    0.32     0.27            1,765,150
 26038 HSZIJIN@EC1801A  HKD    0.125    0.146    0.138             480,000
                               0.142    0.142    0.135              65,520
 26059 JPCNOOC@EP1812B  HKD    0.02     0.02      -                      -
                               0.02     0.016     -                      -
 26068 HSFTA50@EC1809A  HKD    0.22     0.226     -                      -
                               0.225    0.225     -                      -
 26076 HSAMCS3@EC1808A  HKD    0.32     0.34     0.34              368,000
                               0.34     0.335    0.335             124,790
 26086 UB-AIA @EC1803A  HKD    0.112    0.134    0.12              120,000
                               0.127    0.129    0.12               14,400
 26090 JP-HKEX@EP1807A  HKD    0.191    0.187     -                      -
                               0.188    0.185     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.35     1.36      -                      -
                               1.35     1.31      -                      -
 26100 BIGEELY@EC1802A  HKD    1.59     1.79      -                      -
                               1.68     1.68      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.066    0.074    0.075           3,780,000
                               0.073    0.073    0.07              280,216
 26113 JP-HKEX@EC1712D  HKD    0.216    0.221     -                      -
                               0.216    0.216     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.248    0.265    0.275             200,000
                               0.265    0.248    0.27               54,750
 26120 BPSUNAC@EC1904A  HKD    3.02     3.22     3.22               30,000
                               3.22     3.17     3.07               95,100
 26128 BPCNOOC@EC1710B  HKD TRADING SUSPENDED
 26133 JP-HKEX@EC1808B  HKD    0.134    0.137     -                      -
                               0.135    0.135     -                      -
 26137 MB-CMS @EC1712A  HKD    0.213    0.207     -                      -
                               0.207    0.204     -                      -
 26144 JP-ICBC@EC1711C  HKD    0.52     0.66     0.67              229,000
                               0.67     0.61     0.62              144,080
 26145 BPSTANC@EC1801A  HKD    0.126    0.144    0.131             180,000
                               0.141    0.141    0.13               23,430
 26150 MB-CMOB@EP1807A  HKD    0.102    0.104     -                      -
                               0.102    0.101     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.56     0.64      -                      -
                               0.56     0.455     -                      -
 26164 JPGEELY@EC1803C  HKD    0.50     0.59     0.59            1,070,000
                               0.58     0.58     0.54              607,700
 26165 JP-HSI @EC1802E  HKD    0.144    0.161    0.171         343,030,000
                               0.16     0.16     0.144          55,421,660
 26167 JP-AAC @EP1805A  HKD    0.149    0.146    0.148          10,605,000
                               0.146    0.145    0.141           1,554,645
 26176 MB-COSL@EC1810A  HKD    0.227    0.226     -                      -
                               0.226    0.22      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.54     0.56     0.58            6,396,000
                               0.55     0.54     0.51            3,480,760
 26180 SGFTA50@EC1801B  HKD    0.43     0.455     -                      -
                               0.44     0.435     -                      -
 26181 MBFTA50@EC1710A  HKD TRADING SUSPENDED
 26183 JPGFSEC@EC1804A  HKD    0.212    0.207    0.215           2,068,000
                               0.207    0.206    0.205             435,142
 26186 MB-CTEL@EC1805A  HKD    0.15     0.144     -                      -
                               0.144    0.138     -                      -
 26188 BPFTA50@EC1801A  HKD    0.425    0.44      -                      -
                               0.43     0.435     -                      -
 26194 JP-AIA @EC1801B  HKD    0.033    0.044    0.044           1,000,000
                               0.039    0.039    0.038              40,600
 26210 HT-CKH @EC1712A  HKD    0.039    0.05     0.05            1,505,000
                               0.048    0.048    0.042              72,810
 26214 HT-GEG @EC1711A  HKD    0.37     0.435     -                      -
                               0.415    0.415     -                      -
 26217 HT-GEG @EP1801A  HKD    0.023    0.02      -                      -
                               0.02     0.018     -                      -
 26219 HTCNOOC@EC1801A  HKD    0.75     0.80     0.83            1,240,000
                               0.79     0.77     0.72              957,700
 26232 JP-GAC @EC1711A  HKD    1.03     1.10      -                      -
                               1.05     1.05      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.09     0.093     -                      -
                               0.092    0.092     -                      -
 26234 MB-GWMC@EC1801A  HKD    0.405    0.41      -                      -
                               0.405    0.34      -                      -
 26242 JP-GWMC@EC1807A  HKD    0.335    0.365     -                      -
                               0.34     0.34      -                      -
 26249 HTSANDS@EC1711C  HKD    0.36     0.355     -                      -
                               0.355    0.34      -                      -
 26258 HTLININ@EC1903A  HKD    0.255    0.26     0.255              80,000
                               0.255    0.25     0.255              20,400
 26266 HTAVICN@EC2006A  HKD    0.228    0.229    0.227           1,320,000
                               0.227    0.227    0.227             299,640
 26272 CS-GWMC@EC1712A  HKD    0.365    0.39     0.375              30,000
                               0.375    0.365    0.375              11,250
 26273 MB-HLP @EC1802A  HKD    0.365     -       0.375           2,480,000
                               0.365     -       0.36              909,400
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.225    0.235     -                      -
                               0.225    0.163     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.022    0.023    0.03            3,968,000
                               0.018    0.017    0.015              91,464
 26288 CS-HKEX@EP1802B  HKD    0.123    0.122    0.121           3,790,000
                               0.122    0.121    0.109             439,250
 26297 BIFTA50@EC1712B  HKD    0.63     0.68      -                      -
                               0.63     0.64      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.066    0.066     -                      -
                               0.065    0.056     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.13     0.165    0.184              60,000
                               0.165    0.161    0.184              11,040
 26312 SG-CKH @EC1712A  HKD    0.09     0.103     -                      -
                               0.10     0.099     -                      -
 26322 CS-CRL @EC1804A  HKD    0.118    0.15     0.146          14,340,000
                               0.148    0.149    0.126           1,928,260
 26337 JP-ZALL@EC1812A  HKD    0.204    0.219     -                      -
                               0.217    0.217     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.113    0.127    0.123           2,392,000
                               0.126    0.126    0.117             285,280
 26347 CS-CGNP@EC1804A  HKD    0.124    0.127    0.126             880,000
                               0.126    0.126    0.126             110,880
 26352 CS-AIA @EC1801B  HKD    0.087    0.105     -                      -
                               0.099    0.102     -                      -
 26353 BICSA50@EC1710A  HKD    0.47     0.51      -                      -
                               0.47     0.47      -                      -
 26356 CS-AIA @EP1801C  HKD    0.375    0.33      -                      -
                               0.335    0.32      -                      -
 26360 CS-AIA @EC1711B  HKD    0.061    0.078    0.087             110,000
                               0.075    0.076    0.074               8,270
 26364 CS-AAC @EC1804A  HKD    0.204    0.201    0.211          32,750,000
                               0.199    0.20     0.191           6,516,145
 26368 CSCKINF@EC1711B  HKD    0.144    0.135    0.145             555,000
                               0.136    0.132    0.138              79,170
 26369 MBCITIC@EC1711A  HKD    0.096    0.101     -                      -
                               0.096    0.096     -                      -
 26371 UB-SHKP@EC1710A  HKD    0.485    0.53      -                      -
                               0.495    0.50      -                      -
 26375 CS-BJEW@EC1801A  HKD    0.355    0.355    0.355              30,000
                               0.355    0.35     0.355              10,650
 26376 CS-HSBC@EC1711E  HKD    0.108    0.121    0.125          21,928,000
                               0.12     0.119    0.116           2,639,092
 26379 GSCNOOC@EC1807A  HKD    0.155    0.156    0.15              450,000
                               0.15     0.146    0.149              67,210
 26391 CS-AAC @EP1802B  HKD    0.07     0.066    0.069          15,000,000
                               0.066    0.065    0.066           1,007,900
 26392 CS-HKEX@EC1806A  HKD    0.112    0.117    0.125          13,070,000
                               0.116    0.116    0.115           1,557,950
 26394 CS-HKEX@EC1801B  HKD    0.255    0.28      -                      -
                               0.255    0.26      -                      -
 26396 GS-AAC @EC1803A  HKD    0.236    0.243    0.238           2,255,000
                               0.236    0.236    0.229             526,580
 26397 GS-COVS@EC1711B  HKD    0.114    0.15     0.137           4,180,000
                               0.141    0.141    0.125             553,360
 26415 GSTENCT@EC1711K  HKD    0.69     0.79     0.83              538,000
                               0.79     0.77     0.77              425,930
 26418 JPANGAN@EC1812A  HKD    0.224    0.231     -                      -
                               0.229    0.229     -                      -
 26423 EA-GWMC@EC1712A  HKD    0.34     0.38      -                      -
                               0.34     0.31      -                      -
 26424 EACITIC@EC1711A  HKD    0.093    0.102     -                      -
                               0.094    0.095     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.142    0.17     0.166             508,000
                               0.165    0.149    0.158              82,978
 26433 JP-ACMT@EC1710A  HKD    0.223    0.196    0.221             985,000
                               0.196    0.191    0.195             202,280
 26435 JPJIANC@EC1808A  HKD    0.078    0.08     0.081              30,000
                               0.079    0.078    0.081               2,430
 26438 UB-CMBC@EC1812A  HKD    0.18     0.181     -                      -
                               0.18     0.178     -                      -
 26446 GSTENCT@EC1801E  HKD    0.35     0.37     0.375             100,000
                               0.37     0.35     0.37               37,250
 26447 BI-HSBC@EC1802A  HKD    0.28     0.315    0.315           3,744,000
                               0.305    0.30     0.30            1,156,140
 26451 BI-HSBC@EP1801D  HKD    0.111    0.099    0.102          28,860,000
                               0.099    0.096    0.096           2,865,856
 26461 HSHSCEI@EC1803B  HKD    0.172    0.185    0.193             510,000
                               0.185    0.182    0.188              97,980
 26465 MBCSA50@EC1712A  HKD    0.53      -        -                      -
                               0.53     0.059     -                      -
 26493 MB-YZCM@EC1804A  HKD    0.72      -       0.80               14,000
                               0.80     0.081    0.78               11,000
 26500 HS-AAC @EC1712C  HKD    0.33     0.35      -                      -
                               0.34     0.34      -                      -
 26502 HS-AAC @EC1712D  HKD    0.425    0.45      -                      -
                               0.44     0.44      -                      -
 26512 GSCSA50@EC1809A  HKD    0.265    0.305    0.28            7,542,000
                               0.28     0.255    0.27            2,104,520
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.405    0.425     -                      -
                               0.415    0.415     -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.86     0.99      -                      -
                               0.97     0.97      -                      -
 26529 HSGEELY@EC1801F  HKD    0.97     1.10      -                      -
                               1.08     1.08      -                      -
 26533 HS-HSI @EC1801C  HKD    0.207    0.228    0.235         503,950,000
                               0.228    0.227    0.226         115,975,790
 26557 HSCSA50@EC1801B  HKD    0.218    0.255    0.255             850,000
                               0.255    0.249    0.241             210,650
 26564 HTCINDA@EC1803A  HKD    0.105    0.116    0.116           1,632,000
                               0.112    0.113    0.112             187,396
 26565 HTCINDA@EC1805A  HKD    0.075    0.081    0.077              10,000
                               0.077    0.076    0.077                 770
 26571 SGCINDA@EC1802A  HKD    0.102    0.11      -                      -
                               0.105    0.104     -                      -
 26584 HTANGAN@EC1812A  HKD    0.179    0.185    0.192          17,170,000
                               0.185    0.184    0.184           3,255,750
 26586 SGKSOFT@EC1801A  HKD    0.019    0.019     -                      -
                               0.018    0.017     -                      -
 26587 HT-XYS @EC1712A  HKD    0.127    0.124     -                      -
                               0.124    0.12      -                      -
 26588 SGMEITU@EC1802A  HKD    0.115    0.112    0.116             200,000
                               0.111    0.108    0.116              23,200
 26593 SG-ZTE @EC1802B  HKD    0.56     0.59     0.62              650,000
                               0.58     0.55     0.56              388,540
 26597 CS-GEG @EP1802A  HKD    0.053    0.046    0.048           1,790,000
                               0.045    0.045    0.044              81,610
 26600 HTCSHEN@EP1712A  HKD    0.021    0.01     0.01            2,000,000
                               0.01      -       0.01               20,000
 26602 HS-SHKP@EC1710A  HKD    0.495    0.55      -                      -
                               0.495    0.495     -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26622 MB-CPIC@EC1712A  HKD    0.375    0.49     0.44                6,000
                               0.44     0.42     0.44                2,640
 26624 EA-HSBC@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.30     0.32     0.31              100,000
                               0.31     0.29     0.31               31,000
 26626 EA-HKEX@EP1810B  HKD    0.074    0.073     -                      -
                               0.073    0.067     -                      -
 26627 CS-NCI @EC1801A  HKD    0.07     0.089    0.092           2,231,000
                               0.088    0.08     0.08              193,161
 26632 EAZHJIN@EC1809A  HKD    0.147    0.155    0.149             150,000
                               0.149    0.149    0.147              22,110
 26637 CS-CMOB@EP1801C  HKD    0.285    0.31     0.30              200,000
                               0.30     0.30     0.285              59,250
 26640 GS-HKEX@EC1710C  HKD    0.013    0.02     0.013           1,500,000
                               0.013     -       0.013              19,500
 26642 GSCNOOC@EC1712B  HKD    0.56     0.60     0.57               20,000
                               0.57     0.54     0.57               11,400
 26646 GS-AIA @EC1801A  HKD    0.047    0.05     0.051             388,000
                               0.048    0.045    0.048              19,394
 26657 HSCSA50@EC1710A  HKD    0.485     -        -                      -
                               0.485     -        -                      -
 26658 GS-AIA @EC1711B  HKD    0.029    0.038    0.044           3,940,000
                               0.035    0.031    0.032             142,070
 26659 HSFTA50@EC1712A  HKD    0.435    0.455     -                      -
                               0.44     0.44      -                      -
 26660 CSTENCT@EC1710B  HKD TRADING SUSPENDED
 26663 CSANGAN@EC1811A  HKD    0.198    0.205    0.213           5,624,000
                               0.205    0.204    0.207           1,177,658
 26671 HS-CGS @EC1711A  HKD    0.082    0.086    0.09            1,605,000
                               0.083    0.08     0.083             139,715
 26673 HS-CKH @EC1711A  HKD    0.084    0.097    0.094              10,000
                               0.094    0.093    0.094                 940
 26674 HS-CMBC@EC1812A  HKD    0.133    0.149    0.135             290,000
                               0.135    0.133    0.133              38,860
 26679 UBJIANC@EC1801A  HKD    0.016    0.03     0.019           1,460,000
                               0.018    0.018    0.018              27,280
 26684 MB-AGBK@EP1812A  HKD    0.32     0.32      -                      -
                               0.32     0.295     -                      -
 26685 MB-SPA @EC1806A  HKD    0.138    0.148    0.152             400,000
                               0.145    0.142    0.145              58,750
 26690 MBPINAN@EC1802C  HKD    0.225     -       0.26            1,190,000
                               0.255    0.225    0.25              304,075
 26691 MBPINAN@EC1902A  HKD    0.198     -       0.265           3,210,000
                               0.245    0.023    0.245             832,975
 26699 MBCLIFE@EP1802D  HKD    0.92     0.84     0.84            3,222,000
                               0.84     0.82     0.74            2,528,340
 26701 GS-HSHI@EC1712B  HKD    0.84     1.02     1.03              110,000
                               1.00     0.92     0.96              110,500
 26708 MB-BYD @EC1803A  HKD    2.30     2.90      -                      -
                               2.77     2.77      -                      -
 26715 BPAMCS3@EC1804A  HKD    0.245    0.27     0.27           10,212,000
                               0.27     0.265    0.265           2,718,490
 26721 BPCSA50@EC1803A  HKD    0.249    0.30     0.305             680,000
                               0.30     0.295    0.30              206,500
 26724 BP-HSI @EC1806C  HKD    0.29     0.315    0.315           2,100,000
                               0.315    0.31     0.315             661,500
 26726 BP-HSI @EP1802B  HKD    0.074    0.066    0.066             540,000
                               0.066    0.065    0.066              35,640
 26729 BP-AIA @EC1804A  HKD    0.154    0.17     0.179           6,292,000
                               0.17     0.169    0.165           1,084,052
 26731 BPCITSE@EC1808A  HKD    0.177    0.185    0.199           8,180,000
                               0.183    0.182    0.18            1,542,200
 26732 BPTENCT@EC1901B  HKD    1.26     1.33      -                      -
                               1.30     1.30      -                      -
 26740 MBTENCT@EP1803A  HKD    0.52     0.47     0.47            6,389,000
                               0.46     0.46     0.455           2,945,780
 26741 MB-BRIC@EC1811A  HKD    0.485    0.52      -                      -
                               0.49     0.49      -                      -
 26746 MB-MGMC@EP1812A  HKD    0.162    0.171    0.169           2,512,000
                               0.169    0.167    0.166             420,572
 26750 BP-HSBC@EC1801A  HKD    0.56     0.62      -                      -
                               0.59     0.59      -                      -
 26751 BPPINAN@EC1807A  HKD    1.58     1.70     1.66                5,000
                               1.66     1.64     1.66                8,300
 26752 BITENCT@EC1801C  HKD    0.69     0.74     0.78              870,000
                               0.74     0.71     0.74              658,290
 26760 BIPINAN@EC1801B  HKD    0.365    0.41     0.405           1,380,000
                               0.405    0.39     0.385             550,075
 26765 BP-CMOB@EC1801A  HKD    0.023    0.02      -                      -
                               0.02     0.017     -                      -
 26768 BIPINAN@EP1801C  HKD    0.05     0.042     -                      -
                               0.042    0.038     -                      -
 26776 BPTENCT@EC1805B  HKD    0.37     0.38     0.385           1,340,000
                               0.375    0.375    0.375             509,250
 26777 MBTENCT@EC2001A  HKD    0.95     1.05      -                      -
                               0.96     0.95      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.074    0.076    0.079         325,620,000
                               0.075    0.073    0.072          23,552,580
 26780 HTCCCCL@EC1710A  HKD    0.101    0.104     -                      -
                               0.101    0.101     -                      -
 26782 BPTENCT@EC1901D  HKD    0.375    0.385    0.39            3,200,000
                               0.385    0.38     0.385           1,232,500
 26792 SGCLIFE@EC1801D  HKD    0.127    0.147    0.178           2,316,000
                               0.145    0.142    0.149             378,002
 26793 SGPINAN@EC1802E  HKD    0.108    0.124    0.127           1,460,000
                               0.123    0.123    0.117             177,835
 26796 SGTENCT@EP1802E  HKD    0.052    0.044    0.046              30,000
                               0.043    0.041    0.043               1,320
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -