Daily Quotations

                                                                     188/171006


                       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: 06 OCT 2017 (FRIDAY)

                        MAIN BOARD AND TRADING ONLY STOCKS
                                DAILY QUOTATIONS

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

                                TABLE OF CONTENT
MARKET HIGHLIGHTS
QUOTATIONS
SALES RECORDS FOR ALL STOCKS
SALES RECORDS OVER $500,000
AMENDMENT RECORDS FOR TRADE
DEALINGS IN SECURITIES SUSPENDED DUE TO INSUFFICIENT PUBLIC FLOAT
ADJUSTED TURNOVER
SHORT SELLING TURNOVER - DAILY REPORT
PREVIOUS DAY'S ADJUSTED SHORT SELLING TURNOVER
DETAILS OF OPTION EXERCISED ON 06/10/2017
BOND/NOTES HIGHLIGHTS
OVERSEAS TURNOVER HIGHLIGHTS
OTHER INFORMATION
-------------------------------------------------------------------------------
                                  MARKET HIGHLIGHTS

                                             Today
                                             Day       Prev    Change %change
                                             Close
                   S&P/HKEX 
Sec. Traded: 6332  LARGECAP INDEX            36519.19 36440.96    +78.23  +0.215
Advanced   : 5213
Declined   : 2889
Unchanged  : 1983
Today's Turnover:
(HK$):    102,970,730,923
(Shares): 126,674,037,476
(Deals):        1,408,485
Renminbi Products Turnover (CNY):          33,697,098
-------------------------------------------------------------------------------
                                           Today
                                    Morning  Afternoon Prev    Change %change
                                    Closing  Closing
                  HANG SENG INDEX   28480.51 28458.04 28379.18    +78.86  +0.278
                  HANG SENG CHINA    
                  ENTERPRISES INDEX 11480.88 11459.09 11397.17    +61.92  +0.543
                  HANG SENG CHINA-   
                  AFF. CORP. INDEX   4409.26  4410.35  4367.66    +42.69  +0.977
-------------------------------------------------------------------------------
10 MOST ACTIVES (DOLLARS)
CODE  NAME OF STOCK   CUR        TURNOVER ($)      SHARES TRADED    HIGH      LOW

 6060 ZA ONLINE       HKD       5,599,595,260         61,134,460   96.10    84.70 
  700 TENCENT         HKD       4,700,925,905         13,355,238  353.60   350.20 
 2318 PING AN         HKD       3,278,251,469         51,258,698   64.40    63.55 
 1398 ICBC            HKD       2,599,453,307        407,974,455    6.45     6.30 
  939 CCB             HKD       2,339,349,638        338,324,541    6.99     6.87 
  175 GEELY AUTO      HKD       2,317,785,836         85,562,305   27.65    26.40 
 1299 AIA             HKD       2,289,085,017         38,525,263   60.40    58.95 
 1211 BYD COMPANY     HKD       2,029,687,135         25,281,786   81.90    78.25 
    5 HSBC HOLDINGS   HKD       1,837,338,684         23,715,110   77.80    77.20 
  941 CHINA MOBILE    HKD       1,552,620,396         19,670,833   79.65    78.70 
-------------------------------------------------------------------------------
10 MOST ACTIVES (SHARES)
CODE  NAME OF STOCK   CUR     SHARES TRADED         TURNOVER ($)    HIGH      LOW

62622 SG#HSI  RP1711M HKD     3,364,530,000          195,425,200    0.068    0.052
61333 CS#HSI  RP1711X HKD     3,335,150,000          194,606,400    0.061    0.051
66387 CS#HSI  RP1712I HKD     3,235,290,000          235,390,600    0.079    0.059
29778 CS-HKEX@EC1803B HKD     3,141,860,000          310,803,530    0.103    0.094
60017 JP#HSI  RP1802I HKD     2,864,060,000          173,159,450    0.072    0.051
29648 JP-HKEX@EC1803B HKD     2,764,420,000          252,751,370    0.10     0.089
16531 UB-HKEX@EC1803B HKD     2,690,970,000          318,442,420    0.122    0.116
69864 UB#HSI  RC1812E HKD     2,651,890,000          221,203,110    0.09     0.073
69641 JP#HSI  RP1802H HKD     2,314,370,000          116,865,700    0.061    0.039
67872 JP#HSI  RP1801O HKD     2,113,430,000          145,262,610    0.08     0.059
-------------------------------------------------------------------------------
                                  QUOTATIONS

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

     1 CKH HOLDINGS     HKD  101.00   100.90   101.40            7,264,605
                             100.90   100.80   100.00          730,419,622
     2 CLP HOLDINGS     HKD   79.70    79.30    79.70            2,760,641
                              79.30    79.25    79.20          219,076,886
     3 HK & CHINA GAS   HKD   14.68    14.76    14.76           13,114,925
                              14.76    14.74    14.66          192,897,604
     4 WHARF HOLDINGS   HKD   72.00    71.55    72.65            3,705,348
                              71.55    71.50    71.20          266,288,274
*    5 HSBC HOLDINGS    HKD   77.85    77.35    77.80           23,715,110
                              77.35    77.30    77.20        1,837,338,684
     6 POWER ASSETS     HKD   68.00    68.20    68.20            2,586,993
                              68.20    68.15    67.70          175,952,648
     7 HOIFU ENERGY     HKD    0.96     0.96     0.97              562,000
                               0.96     0.95     0.95              540,980
     8 PCCW             HKD    4.28     4.29     4.30            8,974,667
                               4.29     4.28     4.26           38,381,809
     9 NINE EXPRESS     HKD    0.27     0.27     0.27            1,866,000
                               0.265    0.265    0.265             499,080
    10 HANG LUNG GROUP  HKD   28.35    28.45    28.60              944,920
                              28.35    28.35    28.10           26,795,350
    11 HANG SENG BANK   HKD  191.50   191.60   195.30            1,008,342
                             191.50   191.50   190.70          193,356,248
    12 HENDERSON LAND   HKD   53.05    53.10    54.50            5,830,848
                              53.05    53.05    53.05          311,793,715
    14 HYSAN DEV        HKD   37.50    37.55    37.80            1,234,840
                              37.50    37.50    37.10           46,290,815
    15 VANTAGE INT'L    HKD    1.06     1.06     1.06              192,000
                               1.06     1.05     1.04              201,580
    16 SHK PPT          HKD  130.40   129.90   132.40            4,843,873
                             129.90   129.80   128.80          631,245,423
    17 NEW WORLD DEV    HKD   11.46    11.50    11.60           19,106,416
                              11.50    11.46    11.36          219,124,209
    18 ORIENTAL PRESS   HKD    1.05     1.06     1.06              298,000
                               1.05     1.05     1.04              312,500
    19 SWIRE PACIFIC A  HKD   76.40    76.35    76.80            1,776,280
                              76.30    76.30    76.00          135,610,916
    20 WHEELOCK         HKD   56.15    56.80    56.80            1,157,232
                              56.80    56.60    55.80           65,115,728
    21 GREAT CHI PPT    HKD    0.20     0.195    0.195             155,000
                               0.195    0.19     0.185              28,965
    22 MEXAN            HKD    0.305    0.315    0.305              90,000
                               0.305    0.305    0.305              27,300
    23 BANK OF E ASIA   HKD   34.65    34.85    34.90              672,361
                              34.85    34.80    34.10           23,306,501
    24 BURWILL          HKD    0.31     0.345    0.345          91,332,000
                               0.345    0.34     0.31           30,323,880
    25 CHEVALIER INT'L  HKD   13.08    13.18    13.20               32,000
                              13.16    13.14    13.06              419,640
    26 CHINA MOTOR BUS  HKD  101.00   101.50   101.40                4,200
                             100.50   100.50   100.20              422,280
*   27 GALAXY ENT       HKD   56.45    55.45    56.50           27,261,120
                              55.40    55.40    53.65        1,501,164,994
    28 TIAN AN          HKD    6.02     6.14     6.15              472,600
                               6.11     6.10     6.07            2,883,062
    29 DYNAMIC HOLD     HKD    8.10     8.11     8.16               72,000
                               8.10     8.02     7.93              579,780
    30 BAN LOONG HOLD   HKD    0.29     0.295    0.295          22,160,000
                               0.295    0.29     0.285           6,424,870
    31 CHINA AEROSPACE  HKD    1.05     1.04     1.06            6,308,200
                               1.04     1.03     1.03            6,596,056
    32 CROSS-HAR(HOLD)  HKD   12.46    12.52    12.54              274,582
                              12.52    12.46    12.46            3,427,473
    33 ASIA INV FIN     HKD    0.073    0.073    0.074          22,722,000
                               0.073    0.072    0.07            1,658,708
    34 KOWLOON DEV      HKD    8.84     8.94     8.93              311,000
                               8.93     8.93     8.86            2,763,990
    35 FE CONSORT INTL  HKD    4.14     4.14     4.14              625,251
                               4.13     4.13     4.11            2,583,694
    36 FE HLDGS INTL    HKD    0.70     0.73     0.78            5,280,000
                               0.73     0.72     0.70            3,905,610
    37 FE HOTELS        HKD    0.44     0.455    0.465             602,000
                               0.455    0.45     0.435             270,360
    38 FIRST TRACTOR    HKD    3.76     3.77     3.80              766,000
                               3.77     3.74     3.75            2,884,340
    39 CH BEIDAHUANG    HKD    0.38     0.39     0.40           15,362,000
                               0.39     0.385    0.38            6,080,030
    40 GOLD PEAK        HKD    0.83     0.82     0.82              555,000
                               0.82     0.81     0.81              450,970
    41 GREAT EAGLE H    HKD   41.60    41.90    41.90              172,014
                              41.90    41.60    41.40            7,145,653
    42 NE ELECTRIC      HKD    1.92     1.95     1.96              536,400
                               1.95     1.94     1.90            1,026,800
    43 C.P. POKPHAND    HKD    0.63     0.63     0.64           10,540,000
                               0.62     0.62     0.62            6,580,400
    44 HAECO            HKD   51.45    51.35    51.55               54,000
                              51.25    51.20    51.00            2,765,840
    45 HK&S HOTELS      HKD   13.08    13.00    13.14              688,715
                              13.00    12.98    12.98            8,956,996
    46 COMPUTER & TECH  HKD    2.81     2.89     2.81                2,000
                               2.81     2.81     2.81                5,620
    47 HOP HING GROUP   HKD    0.22     0.221    0.224           7,272,000
                               0.22     0.22     0.219           1,600,904
    48 C AUTO INT DECO  HKD    0.111    0.108    0.113           3,300,000
                               0.108    0.105    0.105             358,800
    50 HK FERRY (HOLD)  HKD    8.99     9.01     9.01              123,000
                               9.01     8.99     8.96            1,106,850
    51 HARBOUR CENTRE   HKD   14.90    14.96    14.80               14,000
                              14.80    14.72    14.70              206,800
    52 FAIRWOOD HOLD    HKD   31.50    31.55    31.65              207,500
                              31.55    31.35    31.35            6,531,575
    53 GUOCO GROUP      HKD  118.10   123.40   123.50              320,000
                             122.80   122.80   119.40           38,707,800
    54 HOPEWELL HOLD    HKD   30.85    30.85    30.90              418,349
                              30.85    30.75    30.70           12,892,620
    55 NEWAY GROUP      HKD    0.51     0.51     0.51              288,000
                               0.51     0.50     0.50              145,220
    56 ALLIED PPT (HK)  HKD    1.70     1.72     1.72            4,644,389
                               1.72     1.71     1.69            7,913,564
    57 CHEN HSONG HOLD  HKD    2.32     2.32     2.31               20,000
                               2.31     2.31     2.30               46,100
    58 SUNWAY INT'L     HKD    0.134    0.139    0.141          18,128,000
                               0.138    0.138    0.131           2,447,636
    59 SKYFAME REALTY   HKD    1.65     1.72     1.75           15,508,000
                               1.72     1.70     1.63           25,994,060
    60 HK FOOD INV      HKD    1.03     1.03      -                      -
                               1.03     1.00      -                      -
    61 NORTH ASIA RES   HKD    0.249    0.248    0.249          37,595,400
                               0.248    0.246    0.245           9,305,385
    62 TRANSPORT INT'L  HKD   24.80    24.80    24.80              112,800
                              24.80    24.75    24.55            2,785,220
    63 CHINA GRAPHENE   HKD    0.56     0.57     0.57              710,000
                               0.57     0.55     0.54              386,700
    64 GET NICE         HKD    0.355    0.355    0.355          39,771,000
                               0.355    0.35     0.345          13,985,858
    65 GRAND OCEAN AR   HKD    0.35     0.35     0.35            7,616,000
                               0.34     0.34     0.335           2,626,980
    66 MTR CORPORATION  HKD   45.45    45.20    45.80            4,567,818
                              45.20    45.15    45.10          206,681,898
    67 LUMENA NEWMAT    HKD TRADING SUSPENDED
    68 LEE HING         HKD    6.12     6.25     6.13               10,000
                               6.13     6.13     6.12               61,210
    69 SHANGRI-LA ASIA  HKD   14.70    14.50    14.76            2,024,799
                              14.50    14.48    14.44           29,619,061
    70 NEPTUNE GROUP    HKD    0.37     0.405    0.405           1,372,500
                               0.405    0.39     0.37              530,835
    71 MIRAMAR HOTEL    HKD   17.20    17.24    17.34              112,000
                              17.20    17.20    17.18            1,927,160
    72 MODERN MEDIA     HKD    0.89     0.95      -                      -
                               0.89     0.82      -                      -
    73 ASIAN CITRUS     HKD TRADING SUSPENDED
    75 Y.T. REALTY      HKD    2.45     2.50     2.42                3,000
                               2.44     2.44     2.42                7,220
    76 SOUTH SEA PETRO  HKD    0.056    0.056    0.057           5,953,332
                               0.056    0.055    0.055             332,859
    77 AMS TRANSPORT    HKD    1.47     1.47     1.45               16,000
                               1.45     1.44     1.44               23,080
    78 REGAL INT'L      HKD    5.63     5.70     5.72            1,113,238
                               5.70     5.66     5.61            6,297,982
    79 CENTURY LEGEND   HKD    0.73     0.73      -                      -
                               0.73     0.70      -                      -
    80 CNEWECON FUND    HKD    0.165    0.167    0.167           3,720,000
                               0.165    0.157    0.154             584,520
    81 CH OVS G OCEANS  HKD    5.31     5.23     5.44            7,069,000
                               5.21     5.21     5.21           37,719,575
    82 V1 GROUP         HKD    0.25     0.26     0.26            4,966,000
                               0.255    0.25     0.245           1,267,907
    83 SINO LAND        HKD   13.96    13.82    14.06            5,163,182
                              13.82    13.80    13.68           71,394,449
    84 STELUX HOLDINGS  HKD    0.65     0.65     0.65                9,000
                               0.65     0.63     0.65                5,850
    85 CE HUADA TECH    HKD    1.44     1.49     1.52            5,506,000
                               1.49     1.48     1.44            8,215,800
    86 SUN HUNG KAI CO  HKD    5.07     5.12     5.13              974,344
                               5.12     5.10     5.07            4,977,147
    87 SWIRE PACIFIC B  HKD   13.72    13.72    13.76            2,188,369
                              13.70    13.66    13.68           29,998,793
    88 TAI CHEUNG HOLD  HKD    8.22     8.29     8.30               58,291
                               8.27     8.25     8.20              482,275
    89 TAI SANG LAND    HKD    5.28     5.30     5.24               56,000
                               5.29     5.29     5.21              293,200
    90 AMBER ENERGY     HKD    1.09     1.13     1.12              104,000
                               1.09     1.11     1.07              113,500
    91 INT'L STD RES    HKD    0.061    0.061    0.061             354,475
                               0.061    0.059    0.058              21,437
    92 CHAMPION TECH    HKD    0.061    0.061    0.063          23,495,001
                               0.06     0.06     0.059           1,442,697
    93 TERMBRAY IND     HKD    0.62     0.64     0.61               54,000
                               0.60     0.60     0.60               32,540
    94 GREENHEART GP    HKD    0.96     0.94     0.98            4,295,000
                               0.94     0.93     0.88            4,026,200
    95 LVGEM CHINA      HKD    2.40     2.45     2.48            4,230,000
                               2.43     2.43     2.41           10,338,980
    96 YUSEI            HKD    2.33     2.40      -                      -
                               2.33     2.00      -                      -
    97 HENDERSON INV    HKD    0.68     0.68     0.68            1,460,000
                               0.68     0.67     0.67              989,910
    98 XINGFA ALUM      HKD    5.25     5.22     5.25               31,000
                               5.19     5.08     5.19              162,050
    99 WONG'S INT'L     HKD    3.12     3.22      -                      -
                               3.12     3.12      -                      -
   100 CLEAR MEDIA      HKD    8.92     9.10     9.03              573,000
                               9.00     8.93     8.94            5,156,840
   101 HANG LUNG PPT    HKD   18.80    19.14    19.18            6,910,244
                              19.14    19.08    18.76          131,405,043
   102 SUMMIT ASCENT    HKD    1.10     1.08     1.10            3,164,000
                               1.07     1.07     1.07            3,411,660
   103 SHOUGANG CENT    HKD    0.275    0.275    0.275             668,000
                               0.275    0.27     0.27              183,450
   104 ASIA COMM HOLD   HKD    0.193    0.211    0.199             150,000
                               0.199    0.185    0.186              28,700
   105 ASSO INT HOTELS  HKD   24.85    25.20      -                      -
                              24.85    24.50      -                      -
   106 LANDSEA PPT      HKD    0.87     0.88     0.89            1,685,000
                               0.88     0.87     0.87            1,476,370
   107 SICHUAN EXPRESS  HKD    3.15     3.17     3.16              592,000
                               3.16     3.16     3.13            1,862,960
   108 GR PROPERTIES    HKD    1.16     1.15     1.14              264,000
                               1.14     1.13     1.12              298,980
   109 GOODRESOURCES    HKD    0.39     0.395    0.395             390,000
                               0.395    0.39     0.39              153,900
   110 CHINA FORTUNE    HKD    0.232    0.227    0.228             692,000
                               0.226    0.224    0.219             157,006
   111 CINDA INTL HLDG  HKD    0.88     0.88     0.90            2,932,000
                               0.88     0.87     0.86            2,551,520
   112 LT COMM REALEST  HKD    3.09     3.29     3.28               42,000
                               3.28     3.10     3.10              134,160
   113 DICKSON CONCEPT  HKD    3.10     3.10     3.10               46,000
                               3.10     3.08     3.05              141,325
   114 HERALD HOLD      HKD    1.16     1.15     1.14               90,000
                               1.14     1.13     1.14              102,600
   115 GRAND FIELD GP   HKD    0.213    0.224    0.225              10,000
                               0.224    0.205    0.225               2,250
   116 CHOW SANG SANG   HKD   17.98    17.90    18.04              493,000
                              17.90    17.84    17.76            8,824,920
   117 TIANLI HOLDINGS  HKD    1.05     1.12     1.12              140,000
                               1.12     1.08     1.02              150,520
   118 COSMOS MACH      HKD    0.52     0.53     0.52              104,000
                               0.52     0.51     0.51               53,440
   119 POLY PROPERTY    HKD    4.09     4.06     4.17            5,807,000
                               4.06     4.05     4.01           23,788,085
   120 COSMOPOL INT'L   HKD    0.68     0.70     0.71           16,070,764
                               0.70     0.69     0.67           11,072,251
   121 C.P. LOTUS       HKD    0.134    0.14      -                      -
                               0.134    0.131     -                      -
   122 CROCODILE        HKD    0.89     0.90     0.89              759,000
                               0.89     0.88     0.88              674,100
   123 YUEXIU PROPERTY  HKD    1.64     1.65     1.67           35,464,766
                               1.64     1.64     1.63           58,454,833
   124 GD LAND          HKD    1.68     1.68     1.66               38,000
                               1.66     1.66     1.65               62,960
   125 SUN HING VISION  HKD    3.10     3.10      -                      -
                               3.10     3.08      -                      -
   126 CARRIANNA        HKD    0.92     0.92     0.93            3,242,000
                               0.92     0.91     0.91            2,988,100
   127 CHINESE EST H    HKD   14.04    14.10    14.30            6,347,500
                              14.10    14.08    14.04           89,974,420
   128 ENM HOLDINGS     HKD    0.495    0.495    0.50            1,380,000
                               0.495    0.49     0.49              682,460
   129 ASIA STANDARD    HKD    2.18     2.17     2.19            1,361,176
                               2.16     2.14     2.13            2,943,493
   130 MOISELLE INT'L   HKD    1.34     1.38     1.38               42,000
                               1.38     1.31     1.30               56,300
   131 CHEUK NANG HOLD  HKD    5.15     5.14     5.14               22,000
                               5.14     5.10     5.10              112,280
   132 CHINA INV HOLD   HKD    0.67     0.67     0.67              524,000
                               0.66     0.66     0.64              345,150
   133 CHINA MERCHANTS  HKD   13.58    13.70    13.78              176,088
                              13.70    13.62    13.60            2,410,781
   135 KUNLUN ENERGY    HKD    7.59     7.56     7.64            7,658,076
                               7.56     7.55     7.51           57,852,730
   136 HENGTEN NET      HKD    0.315    0.355    0.355       1,413,858,000
                               0.35     0.35     0.31          472,592,540
   137 JINHUI HOLDINGS  HKD    1.16     1.22     1.24              434,000
                               1.20     1.20     1.17              527,890
   138 CCT FORTIS       HKD    0.99     0.99     0.99              148,000
                               0.98     0.98     0.98              145,430
   139 CH SOFT POWER    HKD    0.169    0.163    0.172          83,015,058
                               0.163    0.161    0.161          13,690,992
   141 GREAT CHINA      HKD    1.40     1.54     1.42              114,000
                               1.40     1.40     1.40              159,820
   142 FIRST PACIFIC    HKD    6.23     6.30     6.32            7,422,918
                               6.30     6.26     6.06           46,418,500
   143 GUOAN INTL       HKD    0.249    0.249    0.249           4,516,000
                               0.248    0.248    0.245           1,110,598
   144 CHINA MER PORT   HKD   24.15    24.15    24.25            3,138,654
                              24.15    24.10    23.85           75,571,303
   145 HK BLDG & LOAN   HKD    0.158    0.158    0.16            1,333,000
                               0.154    0.153    0.153             206,766
   146 TAI PING CARPET  HKD    3.60     3.64     3.60               37,000
                               3.58     3.58     3.57              132,260
   147 IB SETTLEMENT    HKD    0.57     0.55     0.58            2,905,000
                               0.55     0.54     0.54            1,606,450
   148 KINGBOARD CHEM   HKD   42.80    43.70    44.20            2,834,603
                              43.70    43.45    42.85          123,963,284
   149 CH AGRI-PROD EX  HKD    0.126    0.12     0.12           51,830,857
                               0.12     0.119    0.10            5,856,295
   151 WANT WANT CHINA  HKD    5.64     5.60     5.70           12,880,488
                               5.60     5.59     5.56           72,407,722
   152 SHENZHEN INT'L   HKD   15.30    15.64    15.70            6,737,205
                              15.64    15.62    15.32          104,809,354
   153 CHINA SAITE      HKD    0.61     0.61     0.61            4,372,000
                               0.61     0.60     0.59            2,634,100
   154 BE ENVIRONMENT   HKD    1.21     1.21     1.21            1,202,000
                               1.21     1.20     1.20            1,449,190
   155 CHINA SOLAR      HKD TRADING SUSPENDED
   156 LIPPO CHINA RES  HKD    0.27     0.27     0.275             646,000
                               0.27     0.265    0.265             174,510
   157 NATURAL BEAUTY   HKD    0.63     0.63     0.64               60,000
                               0.63     0.62     0.63               38,200
   158 MELBOURNE ENT    HKD  181.00   183.50      -                      -
                             181.10   181.10      -                      -
   159 BROCKMAN MINING  HKD    0.127    0.122    0.124             936,000
                               0.116    0.116    0.111             115,832
   160 HON KWOK LAND    HKD    5.38     5.33     5.33              108,288
                               5.31     5.31     5.27              574,393
   161 AVIC IHL         HKD    4.49     4.58     4.60              900,000
                               4.58     4.55     4.49            4,104,940
   162 CENTURY GINWA    HKD    0.275    0.295    0.295             244,000
                               0.28     0.28     0.275              71,270
   163 EMPEROR INT'L    HKD    2.83     2.88     2.88              808,348
                               2.88     2.87     2.83            2,303,608
   164 CHINA BAOLI TEC  HKD    0.162    0.16     0.163           8,575,000
                               0.157    0.159    0.157           1,384,225
   165 CHINA EB LTD     HKD   18.54    18.42    18.74            1,611,613
                              18.42    18.40    18.36           29,763,748
   166 NEWTIMES ENERGY  HKD    0.232    0.245    0.25            3,543,000
                               0.242    0.24     0.232             866,097
   167 IDT INT'L        HKD    0.231    0.23     0.23               94,000
                               0.23     0.227    0.228              21,456
   168 TSINGTAO BREW    HKD   30.35    30.60    30.80              518,200
                              30.55    30.55    30.45           15,900,500
   169 WANDA HOTEL DEV  HKD    1.58     1.61     1.64            4,345,000
                               1.60     1.60     1.53            6,885,160
   170 CHINA ASSETS     HKD    6.61     6.65     6.61               90,120
                               6.61     6.61     6.60              595,193
   171 SILVER GRANT     HKD    1.13     1.21     1.22            4,514,000
                               1.21     1.20     1.14            5,368,280
   172 GOLDBOND GROUP   HKD    0.18     0.18     0.182             700,000
                               0.18     0.176    0.176             125,020
   173 K. WAH INT'L     HKD    4.80     4.78     4.86            4,144,749
                               4.78     4.77     4.76           19,880,659
   174 GEMINI INV       HKD    1.19     1.17     1.28              298,000
                               1.17     1.16     1.17              353,180
*  175 GEELY AUTO       HKD   25.90    27.35    27.65           85,562,305
                              27.35    27.30    26.40        2,317,785,836
   176 SUPERACTIVE GP   HKD    0.50     0.50     0.50              600,000
                               0.495    0.495    0.49              297,560
   177 JIANGSU EXPRESS  HKD   12.38    12.42    12.54            2,312,488
                              12.42    12.40    12.20           28,751,010
   178 SA SA INT'L      HKD    3.07     2.99     3.08            6,662,058
                               2.99     2.98     2.97           19,979,855
   179 JOHNSON ELEC H   HKD   29.85    30.20    30.30            1,040,125
                              30.20    30.05    29.80           31,217,640
   180 KADER HOLDINGS   HKD    0.86     0.87     0.88              956,000
                               0.87     0.86     0.86              835,100
   181 FUJIAN HOLDINGS  HKD    0.32     0.34     0.32              110,000
                               0.335    0.335    0.32               34,900
   182 CONCORD NE       HKD    0.365    0.36     0.365          37,900,000
                               0.36     0.355    0.355          13,614,400
   183 WINFULL GP       HKD    0.183    0.183    0.183             704,000
                               0.182    0.182    0.181             127,576
   184 KECK SENG INV    HKD    6.32     6.25     6.29               22,000
                               6.25     6.10     6.29              138,380
   185 ZH INT'L HOLD    HKD    0.295    0.35     0.35           21,805,237
                               0.35     0.345    0.28            6,904,945
   186 GRANDE HOLDINGS  HKD    0.76     0.82     0.82            3,119,120
                               0.81     0.80     0.72            2,476,035
   187 JINGCHENG MAC    HKD    2.50     2.59     2.50               46,000
                               2.50     2.50     2.49              114,940
   188 SUNWAH KINGSWAY  HKD    0.118    0.12     0.12            3,730,000
                               0.12     0.119    0.117             443,120
   189 DONGYUE GROUP    HKD    4.89     4.93     4.98           10,031,000
                               4.92     4.92     4.81           49,241,700
   190 HKC (HOLDINGS)   HKD    6.37     6.42     6.43              401,521
                               6.42     6.40     6.36            2,564,443
   191 LAI SUN INT'L    HKD   15.30    15.32    15.38               82,000
                              15.26    15.26    15.20            1,248,560
   193 CAPITAL ESTATE   HKD    0.08     0.083    0.078             105,034
                               0.079    0.079    0.078               8,192
   194 LIU CHONG HING   HKD   13.18    13.18    13.20              152,000
                              13.00    13.00    13.00            1,989,960
   195 L'SEA RESOURCES  HKD    0.139    0.131    0.138          17,280,000
                               0.131    0.13     0.13            2,288,900
   196 HONGHUA GROUP    HKD    0.67     0.66     0.67           24,667,000
                               0.65     0.65     0.63           15,929,510
   197 HENG TAI         HKD    0.37     0.365    0.365          27,300,583
                               0.365    0.355    0.355           9,901,428
   198 SMI HOLDINGS     HKD    4.16     4.14     4.14            2,429,806
                               4.12     4.12     4.10           10,028,957
   199 ITC PROPERTIES   HKD    2.96     2.94     2.96              200,486
                               2.94     2.92     2.92              589,483
   200 MELCO INT'L DEV  HKD   22.80    22.35    22.90           13,208,954
                              22.30    22.30    21.70          294,218,865
   201 MAGNIFICENT      HKD    0.238    0.239    0.24            8,648,000
                               0.238    0.238    0.234           2,056,872
   202 EVERCHINA INT'L  HKD    0.182    0.182    0.182             250,000
                               0.182    0.18     0.18               45,230
   204 CHINA INV DEV    HKD    0.02     0.021    0.021           3,220,000
                               0.02     0.02     0.02               64,440
   205 SEEC MEDIA       HKD    0.044    0.044    0.044          27,725,000
                               0.044    0.043    0.043           1,218,360
   206 TSC GROUP        HKD    0.82     0.82     0.83              320,000
                               0.82     0.78     0.82              262,760
   207 JOY CITY PPT     HKD    1.47     1.50     1.51           11,388,000
                               1.50     1.48     1.47           17,014,200
   208 POLYTEC ASSET    HKD    0.62     0.63     0.64              465,000
                               0.63     0.62     0.62              290,750
   209 WINSHINE SCI     HKD    0.11     0.111    0.111             632,000
                               0.111    0.11     0.11               70,100
   210 DAPHNE INT'L     HKD    0.62     0.64     0.64            1,867,000
                               0.63     0.63     0.62            1,167,310
   211 STYLAND HOLD     HKD    0.145    0.152    0.153             913,750
                               0.152    0.142    0.141             131,126
   212 NANYANG HOLD     HKD   45.90    46.30    46.30                8,000
                              46.20    46.10    46.00              369,275
   213 NATIONAL ELEC H  HKD    1.03     1.05     1.05               30,000
                               1.05     1.03     1.03               31,340
   214 ASIA ORIENT      HKD    2.23     2.24     2.26               64,000
                               2.23     2.22     2.22              143,160
   215 HUTCHTEL HK      HKD    2.88     2.87     2.90            5,186,000
                               2.86     2.86     2.86           14,869,940
   216 CHINNEY INV      HKD    3.98     4.03     4.02              232,000
                               4.01     3.99     3.97              928,920
   217 CHINA CHENGTONG  HKD    0.59     0.59     0.60              813,000
                               0.59     0.58     0.59              480,240
   218 SHENWANHONGYUAN  HKD    2.90     2.95     2.96            1,240,000
                               2.94     2.93     2.90            3,631,700
   219 SHUNHO PROPERTY  HKD    2.88     2.89     2.87              332,225
                               2.85     2.85     2.80              944,007
   220 U-PRESID CHINA   HKD    7.70     7.62     7.75            1,521,200
                               7.58     7.58     7.58           11,605,362
   221 EASY ONE FIN     HKD    0.275    0.285    0.29              136,000
                               0.285    0.275    0.275              37,830
   222 MIN XIN HOLD     HKD    5.42     5.45     5.45              280,000
                               5.40     5.40     5.40            1,520,320
   223 ELIFE HLDGS      HKD    0.173    0.174    0.174           4,246,000
                               0.17     0.163    0.17              727,116
   224 PIONEER GLOBAL   HKD    1.94     1.95     1.94               40,000
                               1.94     1.88     1.94               77,480
   225 POKFULAM         HKD   19.18    19.38    19.18                2,000
                              19.18    19.14    19.18               38,360
   226 LIPPO            HKD    4.70     4.74     4.75              153,300
                               4.74     4.66     4.65              718,416
   227 FIRST SHANGHAI   HKD    1.09     1.10     1.11            2,192,000
                               1.10     1.09     1.09            2,410,000
   228 CHINA ENERGY     HKD    0.089    0.092    0.091           4,236,000
                               0.09     0.089    0.086             375,710
   229 RAYMOND IND      HKD    1.13     1.14     1.15              132,000
                               1.12     1.11     1.12              148,790
   230 MINMETALS LAND   HKD    1.27     1.31     1.31            8,917,000
                               1.29     1.30     1.25           11,483,530
   231 PING AN SEC GP   HKD    0.086    0.082    0.087           7,340,036
                               0.082    0.081    0.082             613,262
   232 AVIC INT'L       HKD    0.64     0.63     0.65           49,076,000
                               0.63     0.62     0.61           30,923,040
   233 MY MEDICARE      HKD TRADING SUSPENDED
   234 NEW CENTURY GP   HKD    0.139    0.138    0.139             557,000
                               0.138    0.134    0.134              76,795
   235 CHINA STRATEGIC  HKD    0.12     0.122    0.127          30,605,000
                               0.122    0.121    0.118           3,747,760
   236 SAN MIGUEL HK    HKD    1.26     1.27     1.27               32,480
                               1.27     1.23     1.22               40,446
   237 SAFETY GODOWN    HKD   18.40    18.60    18.66                6,000
                              18.58    18.48    18.58              111,640
   238 EVERGREEN INT    HKD    0.70     0.72     0.72              418,000
                               0.72     0.70     0.69              296,170
   239 PAK FAH YEOW     HKD    3.34     3.40     3.49              413,000
                               3.39     3.32     3.27            1,365,375
   240 BUILD KING HOLD  HKD    0.54     0.54     0.54              800,000
                               0.54     0.53     0.52              423,800
   241 ALI HEALTH       HKD    3.89     3.93     4.03           17,588,000
                               3.93     3.92     3.89           69,650,320
   242 SHUN TAK HOLD    HKD    3.41     3.44     3.45            2,422,500
                               3.44     3.42     3.40            8,325,573
   243 QPL INT'L        HKD    0.123    0.125    0.127          14,731,500
                               0.124    0.123    0.122           1,814,444
   244 SINCERE          HKD    0.315    0.315    0.315             433,666
                               0.31     0.31     0.31              135,256
   245 CN MINSHENG FIN  HKD    0.435    0.44     0.445           2,044,000
                               0.44     0.435    0.43              892,640
   246 REALGOLD MINING  HKD TRADING SUSPENDED
   247 TST PROPERTIES   HKD   25.80    26.00      -                      -
                              25.80    24.80      -                      -
   248 HKC INT'L HOLD   HKD    0.191    0.20     0.195           1,067,000
                               0.195    0.195    0.191             204,521
   250 SINO-I TECH      HKD    0.105    0.108    0.106           1,201,000
                               0.105    0.105    0.105             126,128
   251 SEA HOLDINGS     HKD    7.96     7.90     8.00              259,850
                               7.90     7.87     7.86            2,061,595
   252 SE ASIA PPT      HKD    3.55     3.78      -                      -
                               3.55     3.22      -                      -
   253 SHUNHO HOLDINGS  HKD    2.77     2.77      -                      -
                               2.77     2.70      -                      -
   254 NUR HOLDINGS     HKD TRADING SUSPENDED
   255 LUNG KEE         HKD    3.72     3.72     3.72              164,000
                               3.72     3.71     3.70              608,640
   256 CITYCHAMP        HKD    1.90     1.85     1.92            4,198,000
                               1.85     1.84     1.82            7,707,100
   257 CHINA EB INT'L   HKD    9.95    10.22    10.34           14,925,061
                              10.22    10.20    10.12          152,242,395
   258 TOMSON GROUP     HKD    3.93     3.94     3.95              358,000
                               3.93     3.92     3.90            1,404,860
   259 YEEBO (INT'L H)  HKD    3.82     3.74     3.92            1,994,000
                               3.74     3.69     3.69            7,543,320
   260 AVIC JOY HLDG    HKD    0.151    0.149    0.151           3,370,000
                               0.146    0.146    0.145             499,640
   261 CCT LAND         HKD    0.01     0.01     0.01           35,488,000
                               0.01      -       0.01              339,120
   262 DESON DEV INT'L  HKD    0.28     0.285    0.28              230,000
                               0.28     0.28     0.28               64,400
   263 GT GROUP HLDG    HKD    0.218    0.218    0.221             541,000
                               0.218    0.21     0.218             119,003
   264 ASCENT INT'L     HKD    0.87     0.86     0.89              852,000
                               0.86     0.84     0.83              711,440
   265 ORIENT VICTORY   HKD    0.29     0.30     0.30           10,495,000
                               0.295    0.29     0.285           3,094,950
   266 TIAN TECK LAND   HKD    9.20     9.25     9.24                4,000
                               9.24     9.23     9.24               36,960
   267 CITIC            HKD   11.60    11.82    11.84            9,416,593
                              11.80    11.80    11.70          111,013,360
   268 KINGDEE INT'L    HKD    3.46     3.49     3.59            9,806,000
                               3.47     3.47     3.47           34,688,580
   269 CRTG             HKD    0.195    0.198    0.198           7,755,000
                               0.197    0.195    0.19            1,505,625
   270 GUANGDONG INV    HKD   11.08    11.42    11.48           12,703,955
                              11.40    11.40    11.12          143,368,752
   271 ASIASEC PPT      HKD    2.05     2.06     2.07            2,100,193
                               2.05     2.05     2.04            4,305,356
   272 SHUI ON LAND     HKD    2.08     2.11     2.16           22,580,471
                               2.11     2.10     2.09           47,949,370
   273 MASON GP HOLD    HKD    0.109    0.107    0.11            1,606,412
                               0.107    0.106    0.106             172,347
   274 C BILLION RES    HKD    0.023    0.023    0.023          36,515,000
                               0.022    0.021    0.022             811,285
   275 MASTER GLORY GP  HKD    0.101    0.102    0.102          27,000,304
                               0.101    0.101    0.10            2,729,418
   276 MONGOLIA ENERGY  HKD    0.223    0.223    0.225             919,147
                               0.222    0.222    0.222             204,087
   277 TERN PROPERTIES  HKD    6.00     6.05      -                      -
                               6.00     4.46      -                      -
   278 WAH HA REALTY    HKD    9.00     9.10      -                      -
                               9.00     8.80      -                      -
   279 FREEMAN FINTECH  HKD    0.475    0.49     0.495          10,640,000
                               0.49     0.485    0.475           5,157,900
   280 KING FOOK HOLD   HKD    0.56     0.54     0.57            4,103,142
                               0.53     0.53     0.52            2,245,773
   281 RIVERA (HOLD)    HKD    0.58     0.60     0.60            1,640,000
                               0.59     0.59     0.58              969,460
   282 NEXT DIGITAL     HKD    0.385    0.39     0.385             685,600
                               0.385    0.385    0.38              262,656
   285 BYD ELECTRONIC   HKD   24.00    24.45    25.30            9,735,000
                              24.45    24.40    24.10          240,670,837
   286 CS HEALTH        HKD    0.70     0.71     0.71            1,632,000
                               0.71     0.69     0.69            1,139,460
   287 WINFAIR INV      HKD   13.36    13.70      -                      -
                              13.36    13.30      -                      -
   288 WH GROUP         HKD    8.30     8.35     8.36           27,121,658
                               8.35     8.34     8.26          225,710,583
   289 WING ON CO       HKD   28.62    28.50    29.00               43,000
                              28.40    28.00    28.05            1,219,000
   290 C FORTUNE FIN    HKD    0.17     0.171    0.171           5,524,000
                               0.17     0.17     0.167             927,154
   291 CHINA RES BEER   HKD   21.15    21.90    21.95            4,352,931
                              21.90    21.80    21.45           93,881,124
   292 ASIA STD HOTEL   HKD    0.51     0.52     0.51              310,750
                               0.51     0.51     0.51              158,467
   293 CATHAY PAC AIR   HKD   12.16    11.98    12.20            4,954,166
                              11.98    11.96    11.90           59,408,665
   294 YANGTZEKIANG     HKD    2.90     3.13     2.90              178,000
                               2.90     2.90     2.90              516,200
   295 KONG SUN HOLD    HKD    0.36     0.365    0.36              775,000
                               0.36     0.36     0.36              279,000
   296 EMPEROR E HOTEL  HKD    1.95     1.91     1.97            3,595,000
                               1.89     1.89     1.88            6,843,650
   297 SINOFERT         HKD    1.44     1.54     1.54           25,326,000
                               1.54     1.53     1.44           38,104,620
   298 CHUANG'S CHINA   HKD    0.65     0.65     0.65            1,120,000
                               0.65     0.64     0.64              726,500
   299 NEW SPORTS       HKD    0.036    0.036    0.036          62,000,000
                               0.036    0.035    0.034           2,152,730
   300 KUNMING MACHINE  HKD TRADING SUSPENDED
   303 VTECH HOLDINGS   HKD  116.10   116.00   117.00              233,743
                             116.00   115.90   113.20           27,130,985
   305 WULING MOTORS    HKD    0.64     0.65     0.65              980,000
                               0.65     0.64     0.64              631,300
   306 KWOON CHUNG BUS  HKD    4.47     4.52     4.50              130,000
                               4.50     4.48     4.47              583,460
   307 UP ENERGY DEV    HKD TRADING SUSPENDED
   308 CHINA TRAVEL HK  HKD    2.83     2.85     2.87            8,741,100
                               2.85     2.84     2.81           24,841,811
   309#XH NEWS MEDIA    HKD TRADING SUSPENDED
   310 PROSP INV HOLD   HKD    0.081    0.085    0.085             120,000
                               0.085    0.083    0.085              10,200
   311 LUEN THAI        HKD TRADING SUSPENDED
   312 SHIRBLE STORE    HKD    0.54     0.54     0.52               54,184
                               0.52     0.51     0.51               27,850
   313 RICHLY FIELD     HKD TRADING SUSPENDED
   315 SMARTONE TELE    HKD    9.40     9.40     9.45              695,000
                               9.40     9.39     9.38            6,536,560
   316 OOIL             HKD   73.95    73.80    74.00              654,610
                              73.80    73.75    73.70           48,290,355
   317 COMEC            HKD   13.98    14.60    14.76            5,430,878
                              14.60    14.58    13.96           78,465,516
   318 VONGROUP         HKD    1.00     1.05      -                    500
                               1.00     0.95      -                    460
   319 CHINA METAL      HKD TRADING SUSPENDED
   320 COMPUTIME        HKD    1.37     1.40     1.40              232,000
                               1.39     1.38     1.38              323,960
   321 TEXWINCA HOLD    HKD    4.73     4.84     4.88            1,893,200
                               4.84     4.83     4.73            9,119,008
   322 TINGYI           HKD   11.94    11.62    11.90           10,074,877
                              11.60    11.60    11.54          118,166,539
   323 MAANSHAN IRON    HKD    3.86     3.88     3.94           13,835,256
                               3.88     3.87     3.86           53,938,808
   326 CHINA STAR ENT   HKD    0.62     0.63     0.64            3,473,711
                               0.61     0.60     0.58            2,095,217
   327 PAX GLOBAL       HKD    4.16     4.09     4.17            7,407,804
                               4.09     4.08     4.04           30,264,447
   328 ALCO HOLDINGS    HKD    1.95     1.97     1.96               64,000
                               1.95     1.94     1.93              124,920
   329 OCI INTL         HKD    1.33     1.30     1.30              332,000
                               1.29     1.23     1.21              424,960
   330 ESPRIT HOLDINGS  HKD    4.22     4.22     4.25           11,917,215
                               4.22     4.21     4.12           49,642,409
   331 FSE ENGINEERING  HKD    2.50     2.53     2.53              200,000
                               2.53     2.51     2.50              501,720
   332 YUANHENG GAS     HKD    0.71     0.69     0.70            3,341,600
                               0.69     0.68     0.69            2,314,816
   333 TOP FORM INT'L   HKD    1.65     1.65     1.65               46,800
                               1.65     1.64     1.64               77,128
   334 CH DISPLAY OPT   HKD    1.00     1.00     1.03            1,992,000
                               0.99     0.98     0.97            1,983,200
   335 UPBEST GROUP     HKD    1.22     1.20     1.22               36,000
                               1.15     1.15     1.15               43,520
   336 HUABAO INTL      HKD    4.90     4.78     4.86            2,107,000
                               4.78     4.77     4.74           10,080,750
   337 GREENLAND HK     HKD    3.20     3.26     3.39            9,929,625
                               3.26     3.25     3.22           33,014,508
   338 SHANGHAI PECHEM  HKD    4.72     4.84     4.86           14,744,511
                               4.84     4.83     4.70           70,850,574
   339 EARNEST INV      HKD    0.77     0.82      -                      -
                               0.77     0.76      -                      -
   340 CHINA MINING     HKD    0.068    0.07     0.069           1,078,000
                               0.069    0.069    0.068              73,916
   341 CAFE DE CORAL H  HKD   24.35    24.30    24.50              183,288
                              24.30    24.20    24.15            4,441,569
   342 NEWOCEAN ENERGY  HKD    2.19     2.16     2.20              734,000
                               2.16     2.15     2.15            1,596,940
   343 CULTURECOM HOLD  HKD    0.52     0.52     0.54            4,737,400
                               0.52     0.51     0.51            2,438,828
   345 VITASOY INT'L    HKD   17.40    17.40    17.48              386,000
                              17.40    17.38    17.22            6,697,920
   346 YANCHANG PETRO   HKD    0.136    0.14     0.14            1,940,000
                               0.137    0.137    0.135             266,910
   347 ANGANG STEEL     HKD    7.19     7.11     7.32            5,749,188
                               7.10     7.10     7.10           41,183,475
   348 CHINAHEALTHWISE  HKD    0.118    0.12     0.12            9,258,000
                               0.115    0.115    0.114           1,067,238
   351 ASIA ENERGY LOG  HKD    0.159    0.159    0.16              230,140
                               0.159    0.158    0.159              36,641
   352 FORTUNE SUN      HKD    0.85     0.86     0.86               58,000
                               0.85     0.81     0.85               49,780
   353 ENERGY INTINV    HKD    0.191    0.202    0.20            1,744,000
                               0.20     0.20     0.194             346,432
   354 CHINASOFT INT'L  HKD    4.41     4.44     4.52            7,151,000
                               4.44     4.42     4.40           31,875,760
   355 CENTURY C INT'L  HKD    0.71     0.73     0.73            3,051,028
                               0.72     0.72     0.71            2,196,379
   356 DT CAPITAL       HKD    0.094    0.093    0.092           2,280,000
                               0.091    0.091    0.086             208,230
   357 HNA INFRA        HKD    7.48     7.52     7.52              342,000
                               7.52     7.51     7.43            2,555,750
   358 JIANGXI COPPER   HKD   12.46    12.82    12.86           15,288,360
                              12.82    12.80    12.68          195,810,624
   359 HAISHENG JUICE   HKD    0.33     0.35     0.35              308,000
                               0.345    0.345    0.345             106,580
   360 NEW FOCUS AUTO   HKD    0.62     0.60     0.61            1,652,000
                               0.59     0.59     0.58              981,360
   361 SINO GOLF HOLD   HKD    0.275    0.29     0.275             680,000
                               0.285    0.285    0.27              185,300
   362 C ZENITH CHEM    HKD    0.38     0.375    0.385           3,270,000
                               0.37     0.37     0.37            1,218,675
   363 SHANGHAI IND H   HKD   23.90    25.15    25.15            5,038,773
                              25.10    25.10    23.75          123,847,300
   364 PING SHAN TEA    HKD    0.012    0.013    0.013         152,737,230
                               0.013    0.012    0.011           1,877,420
   365 UNIS HOLDINGS    HKD    1.53     1.98     2.13            9,710,000
                               1.97     1.97     1.53           18,251,420
   366 LUKS GROUP (VN)  HKD    2.66     2.70     2.70              302,000
                               2.68     2.68     2.68              812,960
   367 CHUANG'S INT'L   HKD    1.74     1.77     1.77              312,000
                               1.77     1.75     1.73              546,240
   368 SINOTRANS SHIP   HKD    2.23     2.36     2.37            7,965,500
                               2.35     2.35     2.21           18,567,436
   369 WING TAI PPT     HKD    5.40     5.41     5.42              408,000
                               5.41     5.40     5.40            2,204,080
   370 CHINA BEST       HKD    0.113    0.115    0.114           2,580,000
                               0.113    0.113    0.11              289,720
   371 BJ ENT WATER     HKD    6.36     6.38     6.45            7,502,610
                               6.38     6.35     6.35           47,834,853
   372 PT INTL DEV      HKD    0.57     0.58     0.58            7,407,396
                               0.56     0.57     0.55            4,173,763
   373 ALLIED GROUP     HKD   48.50    48.90    48.30                8,000
                              48.30    47.90    48.30              386,400
   374 FOUR SEAS MER    HKD    3.42     4.00      -                      -
                               3.42     3.40      -                      -
   375 YGM TRADING      HKD    7.40     7.38      -                      -
                               7.38     7.20      -                      -
   376 YUNFENG FIN      HKD    6.93     7.25     7.38            1,544,000
                               7.23     7.23     6.84           11,194,760
   377 HUAJUN HOLD      HKD    0.53     0.50     0.54            5,072,000
                               0.49     0.485    0.485           2,636,340
   378 FDG KINETIC      HKD    1.35     1.33     1.35            6,202,000
                               1.33     1.32     1.31            8,230,780
   379 EG LEASING       HKD    0.053    0.055    0.055           2,560,000
                               0.054    0.054    0.053             137,370
   380 SOFTPOWER INT    HKD    0.275    0.275    0.28              584,000
                               0.275    0.265    0.27              159,180
   381 KIU HUNG INT'L   HKD    0.066    0.063    0.064           5,910,000
                               0.063    0.062    0.061             369,610
   382 WELLING HOLDING  HKD    1.51     1.51     1.53              968,000
                               1.51     1.50     1.49            1,459,260
   383 CHINA MED&HCARE  HKD    0.295    0.305    0.31            5,429,360
                               0.30     0.30     0.30            1,654,844
   384 CHINA GAS HOLD   HKD   24.55    24.55    25.00            4,146,723
                              24.55    24.45    24.35          101,705,997
   385 CHINNEY ALLI     HKD    1.47     1.51      -                      -
                               1.47     1.47      -                      -
   386 SINOPEC CORP     HKD    5.84     5.84     5.94          102,007,952
                               5.84     5.83     5.80          598,264,342
   387 LEEPORT(HOLD)    HKD    1.53     1.53     1.52              320,000
                               1.52     1.49     1.51              485,840
*  388 HKEX             HKD  215.40   217.20   218.20            5,456,063
                             217.20   217.00   215.80        1,183,993,794
   389 TONTINE WINES    HKD    0.157    0.16     0.161             700,000
                               0.155    0.155    0.152             109,368
   390 CHINA RAILWAY    HKD    6.60     6.60     6.62           18,227,065
                               6.60     6.59     6.53          120,062,849
   391 MEI AH ENTER     HKD    0.40     0.395    0.395           1,580,000
                               0.395    0.385    0.385             620,000
   392 BEIJING ENT      HKD   43.20    44.25    44.60            1,676,217
                              44.15    44.15    43.15           73,940,366
   393 GLORIOUS SUN     HKD    0.92     0.92     0.92              510,000
                               0.92     0.90     0.90              464,320
   395 SMARTAC GP CH    HKD    0.127    0.129    0.129           6,728,000
                               0.128    0.127    0.124             848,472
   396 HING LEE (HK)    HKD    0.57     0.57      -                      -
                               0.57     0.53      -                      -
   397 JUN YANG FIN     HKD    0.12     0.126    0.129           5,970,025
                               0.126    0.123    0.12              747,430
   398 ORIENTAL WATCH   HKD    1.70     1.72     1.72              335,100
                               1.72     1.70     1.66              571,452
   399 INNOVATIVE PHAR  HKD    0.46     0.46     0.465           1,535,000
                               0.46     0.455    0.45              694,450
   400 COGOBUY          HKD    4.80     4.91     4.97            7,048,800
                               4.90     4.90     4.78           34,313,912
   401 WANJIA GROUP     HKD    0.243    0.236    0.236             975,640
                               0.235    0.228    0.229             227,573
   402 PEACEMAP HOLD    HKD    0.12     0.122    0.124          44,799,200
                               0.121    0.121    0.116           5,388,448
   403 STARLITE HOLD    HKD    0.56     0.56     0.56              772,000
                               0.55     0.54     0.53              422,860
   404 HSIN CHONG GP    HKD TRADING SUSPENDED
   405 YUEXIU REIT      HKD    4.98     4.98     5.00            5,656,187
                               4.98     4.96     4.94           28,122,948
   406 YAU LEE HOLD     HKD    1.32     1.32     1.31               36,000
                               1.31     1.31     1.31               47,160
   408 YIP'S CHEMICAL   HKD    2.94     2.98     2.94               42,000
                               2.94     2.93     2.91              122,880
   410 SOHO CHINA       HKD    4.54     4.84     4.86           34,203,535
                               4.84     4.83     4.54          163,442,916
   411 LAM SOON (HK)    HKD   10.84    11.00    10.84               12,000
                              10.80    10.80    10.80              129,720
   412 CHINA INNO FIN   HKD    0.405    0.425    0.435          10,018,800
                               0.425    0.42     0.405           4,262,574
   413 SC HOLDINGS      HKD    0.29     0.30     0.285              51,962
                               0.285    0.285    0.285              14,749
   416 BANKOFJINZHOU    HKD    8.06     8.11     8.22               12,000
                               8.11     8.08     8.00               97,550
   417 TSE SUI LUEN     HKD    2.40     2.59      -                      -
                               2.40     2.25      -                      -
   418 FOUNDER HOLD     HKD    0.485    0.485    0.49              582,000
                               0.485    0.475    0.47              279,920
   419 HUAYI TENCENT    HKD    0.35     0.375    0.375          45,785,000
                               0.375    0.37     0.35           16,583,780
   420 FOUNTAIN SET     HKD    1.17     1.18     1.23            6,722,000
                               1.17     1.17     1.17            8,054,440
   422 VMEP HOLDINGS    HKD    0.47     0.47     0.475             105,000
                               0.47     0.46     0.46               49,330
   423 HKET HOLDINGS    HKD    1.45     1.48     1.48               44,000
                               1.46     1.45     1.45               64,100
   425 MINTH GROUP      HKD   44.20    44.50    44.95            2,446,370
                              44.50    44.40    44.10          108,984,993
   426 ONE MEDIA GROUP  HKD    0.85     0.88      -                      -
                               0.87     0.87      -                      -
   428 HUGE CHINA       HKD    1.05     1.05      -                      -
                               1.05     0.99      -                      -
   430 ORIENTAL EXPL    HKD    0.131    0.132    0.131           1,126,000
                               0.13     0.13     0.13              146,460
   431 G CHINA FIN      HKD    0.221    0.225    0.225           4,160,000
                               0.222    0.222    0.218             922,904
   432 PCPD             HKD    3.04     3.06     3.04              131,015
                               3.03     3.03     3.00              394,845
   433 NORTH MINING     HKD    0.163    0.161    0.163          11,200,000
                               0.161    0.16     0.158           1,787,910
   434 BOYAA            HKD    3.16     3.17     3.22              984,000
                               3.17     3.15     3.11            3,096,940
   435 SUNLIGHT REIT    HKD    5.07     5.07     5.09            1,852,000
                               5.07     5.05     5.05            9,372,585
   436 NU ENVIRO        HKD    0.57     0.57     0.57              980,000
                               0.57     0.55     0.54              540,600
   438 IRICO NEWENERGY  HKD    0.72     0.74     0.74            1,188,000
                               0.74     0.73     0.72              864,360
   439 KUANGCHI         HKD    3.10     3.18     3.32            5,906,017
                               3.17     3.17     3.10           18,907,273
   440 DAH SING         HKD   53.40    54.15    54.20              313,346
                              54.10    54.10    53.20           16,802,384
   442 KTL INT'L        HKD    4.38     4.41      -                      -
                               4.38     4.24      -                      -
   444 SINCEREWATCH HK  HKD    0.17     0.169    0.17              960,000
                               0.167    0.167    0.166             160,960
   445 CHINA FIRE       HKD    0.485    0.485    0.495          19,555,000
                               0.485    0.48     0.47            9,403,550
   449 CHIGO HOLDING    HKD    0.102    0.103    0.103           2,724,000
                               0.102    0.102    0.10              275,222
   450 HUNG HING PRINT  HKD    1.58     1.57     1.58              316,000
                               1.57     1.56     1.56              495,020
   451 GCL NEWENERGY    HKD    0.53     0.53     0.54           30,354,000
                               0.53     0.52     0.51           15,879,560
   455 TIANDA PHARMA    HKD    0.325    0.35     0.345             250,000
                               0.345    0.34     0.325              85,840
   456 NEW CITY DEV     HKD    0.35     0.33     0.33               80,000
                               0.33     0.32     0.33               26,400
   458 TRISTATE HOLD    HKD    1.75     1.84      -                      -
                               1.75     1.67      -                      -
   459 MIDLAND IC&I     HKD    0.405    0.41     0.405             512,000
                               0.405    0.405    0.40              206,180
   460 SIHUAN PHARM     HKD    2.83     2.84     2.86            6,641,000
                               2.84     2.83     2.83           18,870,830
   462 NATURAL DAIRY    HKD TRADING SUSPENDED
   464 KENFORD GROUP    HKD TRADING SUSPENDED
   465 FUTONG TECH      HKD    0.90     0.98      -                      -
                               0.90     0.90      -                      -
   467 UNITEDENERGY GP  HKD    0.36     0.365    0.365           5,344,000
                               0.365    0.36     0.35            1,914,050
   468 GAPACK           HKD    4.88     4.96     5.30              471,000
                               4.96     4.90     4.73            2,322,160
   469 CAPXON INT'L     HKD    0.35     0.345    0.355             120,000
                               0.34     0.34     0.34               41,000
   471 CMMB VISION      HKD    0.38     0.38     0.385           5,820,000
                               0.38     0.375    0.375           2,198,840
   472 NEW SILKROAD     HKD    1.08     1.12     1.15            3,740,000
                               1.11     1.09     1.00            4,122,100
   474 HAO TIAN DEV     HKD    0.27     0.275    0.275           1,549,500
                               0.27     0.265    0.265             420,822
   475 ZHONG FA ZHAN    HKD    1.31     1.27     1.31               70,000
                               1.25     1.21     1.17               89,060
   476 CH DYNAMICS      HKD    0.229    0.225    0.227           3,885,000
                               0.223    0.223    0.222             868,520
   479 CIL HOLDINGS     HKD    0.082    0.081    0.082           1,320,000
                               0.081    0.077    0.082             108,240
   480 HKR INT'L        HKD    5.04     5.14     5.18            1,823,566
                               5.14     5.13     5.03            9,337,642
   482 SANDMARTIN INTL  HKD    0.129    0.13     0.13            2,446,000
                               0.13     0.128    0.128             315,100
   483 BAUHAUS INT'L    HKD    1.80     1.82     1.80               54,000
                               1.80     1.80     1.80               97,200
   484 FORGAME          HKD   13.06    12.68    12.88              408,800
                              12.68    12.66    12.60            5,197,100
   485 CHINASINOSTAR    HKD    0.146    0.146     -                      -
                               0.146    0.14      -                      -
   486 RUSAL            HKD    6.15     6.19     6.34            7,383,150
                               6.18     6.18     6.14           45,852,659
   487 SUCCESSUNIVERSE  HKD    0.221    0.228    0.219           1,856,000
                               0.221    0.221    0.217             404,348
   488 LAI SUN DEV      HKD   14.54    14.58    14.70              716,820
                              14.58    14.56    14.44           10,431,976
   489 DONGFENG GROUP   HKD   10.52    10.68    10.76            9,692,521
                              10.66    10.66    10.50          103,065,932
   491 EMPEROR CULTURE  HKD    0.249    0.247    0.247             760,000
                               0.247    0.244    0.242             184,980
   493 GOME RETAIL      HKD    0.89     0.90     0.90           22,851,311
                               0.90     0.89     0.89           20,430,733
   494 LI & FUNG        HKD    4.17     4.11     4.23           40,000,061
                               4.11     4.10     4.05          164,551,777
   495 PALADIN          HKD    0.27     0.29     0.29               60,000
                               0.29     0.275    0.27               16,750
   496 KASEN            HKD    1.32     1.32     1.33            2,242,000
                               1.32     1.31     1.31            2,959,930
   497 CSI PROPERTIES   HKD    0.385    0.39     0.395           1,140,100
                               0.385    0.385    0.385             443,439
   498 PYI CORP         HKD    0.186    0.203    0.206         186,329,357
                               0.202    0.202    0.186          36,743,766
   499 QINGDAO HLDGS    HKD    0.66     0.71     0.69              498,500
                               0.69     0.66     0.66              339,605
   500 FRONTIER SER     HKD    1.71     1.69     1.71            1,975,189
                               1.69     1.67     1.64            3,297,719
   503 LANSEN PHARMA    HKD    1.44     1.47     1.47              412,000
                               1.47     1.46     1.45              604,170
   505 HUAN YUE INTER   HKD    0.83     0.82     0.82              140,000
                               0.80     0.80     0.80              112,510
   506 CHINA FOODS      HKD    3.91     3.97     4.02            7,348,202
                               3.97     3.96     3.88           29,165,877
   508 DINGYI GP INV    HKD    0.49     0.48     0.50           37,485,000
                               0.48     0.475    0.455          17,392,475
   509 SUNSHINE         HKD    0.265    0.265    0.265           3,045,750
                               0.265    0.26     0.255             788,415
   510 CASH FIN SER GP  HKD    0.25     0.255    0.255           5,070,005
                               0.25     0.25     0.25            1,267,951
   511 TVB              HKD TRADING SUSPENDED
   512 CHINAGRANDPHARM  HKD    2.70     2.70     2.72            1,234,000
                               2.68     2.68     2.54            3,271,880
   513 CONTINENTAL H    HKD    0.12     0.12     0.12              530,000
                               0.116    0.116    0.115              62,050
   515 TC ORI LIGHT     HKD    0.228    0.232    0.23            1,427,000
                               0.23     0.223    0.22              324,320
   517 COSCO SHIP INTL  HKD    3.29     3.28     3.31              725,000
                               3.28     3.27     3.27            2,383,120
   518 TUNGTEX (HOLD)   HKD    0.97     0.99     0.99              412,000
                               0.98     0.98     0.94              399,540
   519 APPLIED DEV      HKD    0.55     0.54     0.56            4,855,000
                               0.53     0.53     0.53            2,640,750
   520 XIABUXIABU       HKD    9.52     9.52     9.63            1,383,405
                               9.51     9.51     9.48           13,160,819
   521 HNA HOLDING      HKD    0.36     0.37     0.375          14,140,000
                               0.37     0.365    0.36            5,182,950
   522 ASM PACIFIC      HKD  113.40   113.80   115.50            2,620,368
                             113.70   113.70   113.40          299,744,743
   524 E-KONG GROUP     HKD    0.47     0.50     0.49              770,000
                               0.49     0.48     0.475             369,950
   525 GUANGSHEN RAIL   HKD    4.72     4.71     4.80            4,140,000
                               4.71     4.70     4.67           19,550,931
   526 LISI GP HOLD     HKD    1.29     1.28     1.30            3,212,000
                               1.28     1.26     1.25            4,077,520
   527 RUIFENG RENEW    HKD    0.70     0.69     0.70            1,472,000
                               0.69     0.67     0.66              993,840
   528 KINGDOM HOLDING  HKD    1.04     1.07     1.11              136,000
                               1.07     1.05     1.06              147,780
   529 SIS INT'L        HKD    4.70     4.75      -                      -
                               4.70     4.60      -                      -
   530 GOLDIN FIN HOLD  HKD    3.69     3.69     3.72              854,115
                               3.67     3.67     3.67            3,146,498
   531 SAMSON HOLDING   HKD    0.99     1.00     1.01            5,171,000
                               1.00     0.99     0.96            5,141,970
   532 WKK INTL (HOLD)  HKD    1.13     1.12     1.10               40,000
                               1.11     1.11     1.10               44,000
   533 GOLDLION HOLD    HKD    3.10     3.10     3.10               37,000
                               3.08     3.07     3.06              113,630
   535 GEMDALE PPT      HKD    0.91     0.97     0.97           48,400,492
                               0.96     0.96     0.93           46,195,786
   536 TRADELINK        HKD    1.38     1.38     1.39              400,000
                               1.38     1.37     1.38              553,820
   538 AJISEN (CHINA)   HKD    3.51     3.50     3.51              171,000
                               3.50     3.46     3.44              595,080
   539 VICTORY CITY     HKD    0.20     0.202    0.205          13,779,059
                               0.202    0.201    0.20            2,778,911
   540 SPEEDY GLOBAL    HKD    1.36     1.37     1.37              388,000
                               1.36     1.36     1.36              527,760
   542 CENERIC          HKD    0.25     0.255    0.25            1,016,000
                               0.245    0.245    0.245             253,920
   543 PACIFIC ONLINE   HKD    1.40     1.41     1.42              406,000
                               1.41     1.40     1.40              570,270
   544 DAIDO GROUP      HKD    0.095    0.108    0.108             680,000
                               0.108    0.096    0.095              65,860
   546 FUFENG GROUP     HKD    5.40     5.32     5.48            1,854,400
                               5.32     5.28     5.28            9,950,970
   547 DIGITAL DOMAIN   HKD    0.235    0.249    0.255         114,950,000
                               0.249    0.248    0.235          28,485,460
   548 SHENZHENEXPRESS  HKD    7.54     7.64     7.65            1,578,166
                               7.64     7.62     7.54           12,017,409
   550 KK CULTURE       HKD    2.98     2.98     2.98               10,000
                               2.97     2.87     2.98               29,800
   551 YUE YUEN IND     HKD   29.50    30.15    30.45            3,459,486
                              30.15    30.10    29.35          103,514,150
   552 CHINACOMSERVICE  HKD    4.40     4.64     4.66           34,618,078
                               4.64     4.63     4.46          158,768,650
   553 NANJING PANDA    HKD    5.14     5.26     5.27              598,000
                               5.25     5.25     5.11            3,118,860
   554 HANS ENERGY      HKD    0.22     0.208    0.212             170,000
                               0.21     0.204    0.20               34,800
   555 REXLOT HOLDINGS  HKD    0.058    0.058    0.059          30,526,466
                               0.058    0.057    0.056           1,749,494
   556 PAN ASIA ENVIRO  HKD    0.82     0.83     0.83              660,000
                               0.83     0.81     0.79              529,840
   557 CITY E-SOLUTION  HKD    2.60     2.69     2.51               36,000
                               2.50     2.50     2.50               90,040
   558 LK TECH          HKD    0.70     0.71     0.71            1,800,000
                               0.70     0.70     0.68            1,251,125
   559 DETAI NEWENERGY  HKD    0.10     0.10     0.101          10,850,000
                               0.099    0.098    0.098           1,075,590
   560 CHU KONG SHIP    HKD    2.03     2.01     2.03            1,704,000
                               2.01     2.00     1.97            3,409,500
   563 SH IND URBAN     HKD    1.76     1.77     1.78            8,234,000
                               1.77     1.76     1.74           14,468,090
   564 ZMJ              HKD    5.09     5.17     5.18              510,200
                               5.17     4.96     4.89            2,595,032
   565 ART GROUP HOLD   HKD    0.435    0.47     0.50            3,775,000
                               0.475    0.465    0.415           1,786,725
   566 HANERGY TFP      HKD TRADING SUSPENDED
   567 DAISHOMICROLINE  HKD    0.39     0.41     0.41               50,000
                               0.41     0.38     0.39               20,100
   568 SHANDONG MOLONG  HKD    1.35     1.38     1.38              604,400
                               1.38     1.37     1.32              811,260
   569 CH AUTOMATION    HKD    1.05     1.05     1.05              204,000
                               1.03     1.03     1.02              210,350
   570 TRAD CHI MED     HKD    4.31     4.33     4.38            4,082,000
                               4.33     4.32     4.31           17,671,090
   571 ESUN HOLDINGS    HKD    1.46     1.46     1.49              446,000
                               1.46     1.45     1.46              656,200
   572 FUTURE WORLD FH  HKD    0.194    0.191    0.198          36,241,676
                               0.19     0.19     0.189           6,942,814
   573 TAO HEUNG HLDGS  HKD    1.46     1.46     1.48              645,000
                               1.46     1.45     1.45              943,500
   574 PASHUN INT'L     HKD    0.41     0.41     0.41              250,000
                               0.41     0.405    0.405             101,870
   575 REGENT PACIFIC   HKD    0.37     0.35     0.37           20,445,254
                               0.35     0.345    0.34            7,126,681
   576 ZHEJIANGEXPRESS  HKD    9.83    10.18    10.20            3,836,868
                              10.18    10.14     9.81           38,691,550
   577 THE 13 HOLDINGS  HKD    0.83     0.85     0.85              360,171
                               0.85     0.84     0.83              301,511
   578 ROSAN RES        HKD    0.162    0.16     0.165             310,000
                               0.16     0.155    0.16               50,050
   579 JNCEC            HKD    2.18     2.18     2.22            5,590,000
                               2.18     2.17     2.18           12,299,980
   580 SUN.KING ELEC    HKD    1.76     1.77     1.78              740,000
                               1.76     1.76     1.74            1,302,860
   581 CHINA ORIENTAL   HKD    5.93     5.69     6.02            5,437,000
                               5.68     5.68     5.66           31,303,530
   582 LANDING INTL     HKD    0.137    0.144    0.144         214,550,000
                               0.144    0.143    0.134          30,117,940
   583 GWPA HOLDINGS    HKD    1.79     1.82     1.73                4,000
                               1.73     1.73     1.73                6,920
   585 IMAGI INT'L      HKD    0.59     0.60     0.59               88,800
                               0.59     0.56     0.59               51,216
   586 CONCH VENTURE    HKD   15.42    15.58    15.58            3,201,855
                              15.58    15.54    15.40           49,669,319
   587 HUA HAN HEALTH   HKD TRADING SUSPENDED
   588 BEIJING N STAR   HKD    2.99     2.99     3.01            1,230,000
                               2.97     2.97     2.96            3,675,260
   589 PORTICO INT'L    HKD    2.66     2.66     2.66                3,500
                               2.66     2.51     2.66                9,310
   590 LUK FOOK HOLD    HKD   31.30    31.50    31.50            1,381,502
                              31.50    31.35    30.40           42,921,687
   591 C HIGHPRECISION  HKD TRADING SUSPENDED
   592 BOSSINI INT'L    HKD    0.455    0.46     0.46            2,490,250
                               0.46     0.455    0.45            1,141,260
   593 DREAMEAST        HKD   12.26    12.68    12.78               16,500
                              12.68    12.00    12.30              204,710
   595 AV CONCEPT HOLD  HKD    0.51     0.53     0.53            1,073,600
                               0.52     0.52     0.51              556,636
   596 INSPUR INT'L     HKD    2.09     2.10     2.10            1,580,000
                               2.10     2.09     2.09            3,309,580
   598 SINOTRANS        HKD    3.97     3.93     4.00           11,065,677
                               3.92     3.92     3.91           43,622,527
   599 E. BON HOLDINGS  HKD    0.73     0.75      -                      -
                               0.73     0.73      -                      -
   600 CHINA INFRA INV  HKD    0.065    0.065    0.068           4,318,000
                               0.064    0.064    0.062             272,930
   601 GROUP SENSE      HKD    0.37     0.365    0.365             800,000
                               0.355    0.35     0.35              285,500
   602 JIAHUA STORES H  HKD    0.415    0.405    0.41              975,000
                               0.405    0.40     0.395             393,025
   603 CHINA OIL & GAS  HKD    0.57     0.57     0.58            4,481,500
                               0.57     0.55     0.56            2,540,415
   604 SHENZHEN INVEST  HKD    3.64     3.79     3.81           40,676,132
                               3.78     3.78     3.63          152,978,191
   605 C FIN SERVICES   HKD    0.67     0.69     0.68            1,134,000
                               0.68     0.68     0.66              760,680
   606 CHINA AGRI       HKD    3.66     3.62     3.70            6,549,200
                               3.62     3.61     3.61           23,836,578
   607 FULLSHARE        HKD    3.36     3.38     3.38           11,245,749
                               3.38     3.36     3.33           37,802,093
   608 HIGH FASHION     HKD    1.98     2.09     2.10                2,000
                               2.09     1.98     2.10                4,200
   609 TIANDE CHEMICAL  HKD    1.93     1.96     1.96            1,140,000
                               1.94     1.94     1.93            2,211,880
   610 WAI KEE HOLD     HKD    3.63     3.75     3.78              458,000
                               3.74     3.71     3.63            1,691,240
   611 CNE TECH CORP    HKD    1.56     1.62     1.62            7,948,000
                               1.62     1.60     1.52           12,268,200
   612 CHINA INV FUND   HKD    4.21     4.20     4.25            2,652,600
                               4.17     4.10     4.03           10,956,356
   613 YUGANG INT'L     HKD    0.199    0.20     0.20            2,588,000
                               0.20     0.198    0.198             514,972
   616 EMINENCE ENT     HKD    0.062    0.063    0.065           7,532,550
                               0.062    0.062    0.06              463,585
   617 PALIBURG HOLD    HKD    3.33     3.41     3.45              602,125
                               3.40     3.40     3.35            2,043,833
   618 PKU RESOURCES    HKD    0.26     0.275    0.265             298,000
                               0.265    0.265    0.265              78,970
   619 SOUTH CHINA FIN  HKD    0.052    0.053    0.053          33,450,000
                               0.053    0.052    0.052           1,756,050
   620 DTXS SILK ROAD   HKD    4.90     4.90     4.91              834,000
                               4.87     4.87     4.87            4,085,280
   621 TAUNG GOLD       HKD    0.069    0.069    0.069          13,101,256
                               0.069    0.067    0.067             884,121
   622 ENERCHINA HOLD   HKD    0.18     0.186    0.195          85,977,152
                               0.187    0.184    0.18           16,181,277
   623 SINOMEDIA        HKD    1.94     1.96     2.02              667,000
                               1.96     1.94     1.94            1,308,890
   625 RREEF CCT REIT   HKD TRADING SUSPENDED
   626 PUBLIC FIN HOLD  HKD    3.57     3.59     3.60            1,464,000
                               3.58     3.57     3.58            5,241,740
   627 U-RIGHT INT'L    HKD    0.78     0.80     0.84            2,908,600
                               0.79     0.79     0.77            2,339,396
   628 GOME FIN TECH    HKD    0.94     0.94     0.94               12,000
                               0.94     0.93     0.93               11,260
   629 YUE DA MINING    HKD    0.55     0.54     0.56              353,000
                               0.54     0.51     0.54              193,450
   630 AMCO UNITED      HKD    0.178    0.179    0.182           3,980,000
                               0.178    0.176    0.174             707,810
   631 SANY INT'L       HKD    1.40     1.41     1.43            1,608,000
                               1.38     1.38     1.36            2,250,050
   632 PEARLORIENT OIL  HKD    0.134    0.135    0.135           5,288,000
                               0.132    0.132    0.132             711,092
   633 CH ALL ACCESS    HKD    2.40     2.40     2.43              682,000
                               2.40     2.36     2.40            1,641,700
   635 PLAYMATES        HKD    1.12     1.12     1.12              145,000
                               1.12     1.11     1.11              162,300
   636 KERRY LOG NET    HKD   10.90    10.88    11.02            1,527,500
                              10.88    10.86    10.82           16,660,520
   637 LEE KEE          HKD    0.68     0.68     0.68               46,000
                               0.67     0.67     0.67               30,920
   638 KIN YAT HOLD     HKD    1.91     1.90     1.92              572,000
                               1.88     1.88     1.87            1,076,880
   639 SHOUGANG RES     HKD    1.73     1.87     1.87           22,306,000
                               1.87     1.85     1.75           40,718,450
   640 INFINITY DEV     HKD    1.04     1.06     1.08            2,208,000
                               1.06     1.05     1.03            2,312,920
   641 CHTC FONG'S      HKD    2.21     2.20     2.20              196,000
                               2.20     2.18     2.10              428,320
   643 CARRY WEALTH     HKD    0.49     0.50     0.50               20,000
                               0.50     0.48     0.50               10,000
   645 ARES ASIA        HKD    1.25     1.24      -                      -
                               1.24     1.20      -                      -
   646 CHINA ENV TEC    HKD    0.163    0.16     0.16               80,000
                               0.16     0.151    0.16               12,800
   647 JOYCE BOUTIQUE   HKD    0.28     0.28     0.28               22,000
                               0.28     0.27     0.27                5,960
   648 WAH YAN HEALTH   HKD    0.023    0.022    0.024          68,492,500
                               0.022    0.021    0.021           1,500,917
   650 IDG ENERGY       HKD    1.51     1.67     1.47                2,000
                               1.50     1.50     1.47                2,940
   651 CHI OCEAN IND    HKD    0.059    0.06     0.061           5,530,009
                               0.06     0.059    0.058             329,295
   653 BONJOUR HOLD     HKD    0.335    0.335    0.34            1,136,800
                               0.33     0.33     0.33              375,401
   655 HK CHINESE LTD   HKD    1.38     1.39     1.39              290,000
                               1.39     1.37     1.37              399,240
   656 FOSUN INTL       HKD   16.70    17.90    18.10           33,313,534
                              17.90    17.88    16.82          591,989,623
   657 G-VISION INT'L   HKD    0.165    0.174    0.165              12,000
                               0.165    0.16     0.165               1,980
   658 C TRANSMISSION   HKD    9.35     9.28     9.42            2,169,000
                               9.28     9.25     9.14           20,023,910
   659 NWS HOLDINGS     HKD   15.18    15.14    15.28            4,725,148
                              15.14    15.12    15.04           71,436,527
   660 WAI CHUN MINING  HKD    0.079    0.081    0.082             340,000
                               0.081    0.077    0.081              27,750
   661 CDAYENONFER      HKD    0.116    0.113    0.117           6,324,000
                               0.112    0.112    0.112             726,548
   662 ASIA FINANCIAL   HKD    4.58     4.66     4.66               82,000
                               4.66     4.55     4.57              376,180
   663 KING STONE ENGY  HKD    0.20     0.20     0.20               12,000
                               0.20     0.187    0.20                2,400
   665 HAITONG INT'L    HKD    4.62     4.66     4.66           23,338,153
                               4.65     4.65     4.61          108,178,221
   666 SHK HK IND       HKD    0.155    0.16     0.156             320,000
                               0.156    0.156    0.155              49,860
   668 DOYEN INTL HOLD  HKD    0.355    0.405     -                      -
                               0.355    0.35      -                      -
   669 TECHTRONIC IND   HKD   43.00    43.35    43.50            4,298,456
                              43.35    43.20    42.80          185,380,587
   670 CHINA EAST AIR   HKD    3.89     3.95     3.95            3,672,000
                               3.95     3.94     3.90           14,398,220
   672 ZHONGAN REALEST  HKD    1.13     1.18     1.23           13,082,400
                               1.18     1.17     1.14           15,546,194
   673 CHINA HEALTH     HKD    0.153    0.15     0.15            1,956,000
                               0.15     0.147    0.15              293,400
   674 CHINA TANGSHANG  HKD    0.315    0.315    0.315           1,492,000
                               0.31     0.305    0.31              465,480
   675 K & P INT'L      HKD    0.93     0.92     0.96            4,854,000
                               0.92     0.91     0.86            4,327,740
   676 PEGASUS INT'L    HKD    1.03     1.08      -                      -
                               1.03     0.98      -                      -
   677 GOLDEN RES DEV   HKD    0.495    0.50     0.495             174,000
                               0.495    0.495    0.495              86,130
   678 GENTING HK       HKD    2.00     2.10     2.11              240,000
                               2.08     2.07     2.05              499,650
   679 ASIA TELE-NET    HKD    1.93     2.00     2.01            1,062,500
                               1.99     1.98     1.90            2,086,250
   680 NAN HAI CORP     HKD    0.241    0.239    0.241          18,964,599
                               0.239    0.236    0.235           4,502,757
   681 CHI PEOPLE HOLD  HKD    0.095    0.094    0.094           1,144,232
                               0.094    0.091    0.091             104,653
   682 CHAODA MODERN    HKD    0.183    0.186    0.186           2,048,706
                               0.184    0.184    0.182             375,758
   683 KERRY PPT        HKD   33.80    33.70    34.00            1,785,758
                              33.70    33.45    33.30           59,984,237
   684 ALLAN INT'L      HKD    2.19     2.22     2.23              100,000
                               2.21     2.21     2.21              221,960
   685 MEDIA CHINESE    HKD    0.90     0.94     0.94                2,000
                               0.94     0.88     0.94                1,880
   686 PANDA GREEN      HKD    1.04     1.08     1.08           17,495,390
                               1.06     1.06     1.03           18,531,801
   687 HKICIM GROUP     HKD    3.24     3.20     3.26            2,532,000
                               3.17     3.17     3.17            8,147,840
   688 CHINA OVERSEAS   HKD   26.65    26.65    26.95           23,230,358
                              26.60    26.60    26.30          616,952,589
   689 EPI (HOLDINGS)   HKD    0.345    0.355    0.355             918,038
                               0.355    0.345    0.345             320,832
   690 UNI-BIO GROUP    HKD    0.176    0.179    0.179           1,320,000
                               0.179    0.171    0.171             230,000
   691 SHANSHUI CEMENT  HKD TRADING SUSPENDED
   692 CHINA HOUSEHOLD  HKD TRADING SUSPENDED
   693 TAN CHONG INT'L  HKD    2.47     2.60     2.50                6,000
                               2.50     2.50     2.48               14,940
   694 BEIJING AIRPORT  HKD   12.24    12.62    12.60            6,123,272
                              12.60    12.60    12.28           76,222,260
   695 DONGWU CEMENT    HKD    1.34     1.34     1.34               46,000
                               1.34     1.29     1.29               60,680
   696 TRAVELSKY TECH   HKD   20.80    20.55    21.00            1,493,462
                              20.50    20.50    20.45           30,802,644
   697 SHOUGANG INT'L   HKD    0.23     0.232    0.235           9,828,000
                               0.232    0.231    0.23            2,281,770
   698 TONGDA GROUP     HKD    2.12     2.10     2.14           36,090,000
                               2.09     2.09     2.06           75,431,750
   699 CAR INC          HKD    7.14     7.16     7.18            1,059,000
                               7.16     7.14     7.10            7,563,505
*  700 TENCENT          HKD  349.40   352.00   353.60           13,355,238
                             352.00   351.80   350.20        4,700,925,905
   701 CNT GROUP        HKD    0.405    0.41     0.405             280,000
                               0.405    0.40     0.385             110,960
   702 SINO OIL & GAS   HKD    0.15     0.149    0.151           9,465,000
                               0.149    0.148    0.147           1,408,875
   703 FUTURE BRIGHT    HKD    0.75     0.76     0.76              276,000
                               0.76     0.74     0.73              205,740
   704 HUSCOKE RES      HKD    0.265    0.265    0.27           22,810,000
                               0.265    0.255    0.255           6,002,800
   705 DINGHE MINING    HKD    0.037    0.037    0.038          21,132,000
                               0.037    0.036    0.035             778,272
   706 BEAUTI C HOLD    HKD    0.073    0.076    0.075           5,950,000
                               0.075    0.075    0.073             443,470
   707 CO-PROSPERITY    HKD    0.315    0.34     0.36           89,160,000
                               0.34     0.335    0.305          30,219,400
   708 EVERG HEALTH     HKD    3.58     3.71     3.91           61,516,340
                               3.71     3.70     3.54          231,218,382
   709 GIORDANO INT'L   HKD    4.76     4.76     4.83            1,688,000
                               4.76     4.73     4.71            8,074,570
   710 BOE VARITRONIX   HKD    4.05     4.06     4.07              479,000
                               4.04     4.04     4.02            1,934,110
   711 ASIA ALLIED INF  HKD    0.90     1.04     1.05           12,126,000
                               1.03     1.02     0.91           11,969,120
   712 COMTEC SOLAR     HKD    0.365    0.35     0.375          12,696,000
                               0.35     0.345    0.34            4,463,860
   713 WORLD HOUSEWARE  HKD    0.63     0.65     0.64            1,446,000
                               0.64     0.63     0.63              921,720
   715 CHINA OCEANWIDE  HKD    0.65     0.65     0.65           15,206,460
                               0.65     0.64     0.63            9,726,639
   716 SINGAMAS CONT    HKD    1.76     1.74     1.81            9,868,000
                               1.74     1.73     1.72           17,320,460
   717 EMPEROR CAPITAL  HKD    0.66     0.68     0.68           22,380,000
                               0.67     0.67     0.65           14,878,500
   718 TAI UNITED HOLD  HKD    1.31     1.31     1.31            1,515,000
                               1.30     1.30     1.29            1,966,550
   719 SHANDONG XINHUA  HKD    7.26     7.14     7.32              206,000
                               7.14     7.10     7.05            1,473,820
   720 AUTO ITALIA      HKD    0.17     0.17     0.17            4,550,000
                               0.17     0.168    0.167             765,775
   721 C FIN INT INV    HKD    0.239    0.24     0.247             820,000
                               0.24     0.239    0.24              197,760
   722 UMP              HKD    2.01     2.02     2.02              776,002
                               2.00     2.00     1.90            1,529,864
   723 SUSTAIN FOREST   HKD    0.044    0.047    0.046           3,066,250
                               0.045    0.045    0.044             139,570
   724 RUIXIN INT'L     HKD    0.03     0.029    0.029          19,280,000
                               0.028    0.028    0.028             544,960
   725 PERENNIAL INT'L  HKD    1.50     1.55      -                      -
                               1.50     1.45      -                      -
   726 CM DRAWIN TECH   HKD    0.25     0.26     0.255           6,423,000
                               0.255    0.255    0.248           1,617,229
   727 CROWNICORP       HKD    1.28     1.29     1.29               30,000
                               1.29     1.28     1.28               38,600
   728 CHINA TELECOM    HKD    3.98     4.00     4.02           45,885,965
                               4.00     3.99     3.96          183,143,178
   729 FDG EVEHICLES    HKD    0.39     0.38     0.385         126,210,800
                               0.38     0.37     0.37           47,174,870
   730 SHOUGANG GRAND   HKD    0.26     0.255    0.255           8,862,000
                               0.25     0.25     0.249           2,222,725
   731 SAMSON PAPER     HKD    0.58     0.57     0.58              452,000
                               0.56     0.56     0.56              257,180
   732 TRULY INT'L      HKD    2.56     2.58     2.63            7,302,000
                               2.57     2.57     2.55           18,886,380
   733 HOPEFLUENT       HKD    4.06     3.96     4.03              478,000
                               3.96     3.92     3.88            1,910,280
   735 CP CLEAN ENERGY  HKD    4.40     4.61     4.63            1,068,500
                               4.61     4.60     4.36            4,858,945
   736 CHINA PPT INV    HKD    0.051    0.049    0.05           73,345,800
                               0.048    0.048    0.045           3,504,379
   737 HOPEWELL INFR    HKD    4.88     4.89     4.90            2,011,950
                               4.89     4.88     4.87            9,823,503
   738 LE SAUNDA        HKD    1.40     1.39     1.40              750,000
                               1.39     1.38     1.36            1,038,800
   743 ASIA CEMENT CH   HKD    2.77     2.75     2.79              309,000
                               2.75     2.74     2.71              847,295
   745 CN CULTURE GP    HKD    0.02     0.02     0.021          19,030,000
                               0.02     0.019    0.019             376,940
   746 L & M CHEMICAL   HKD    4.31     4.30     4.31              192,000
                               4.30     4.27     4.26              824,800
   747 SHENYANG PUBLIC  HKD    0.425    0.415    0.435           2,064,000
                               0.41     0.41     0.40              842,330
   750 SINGYES SOLAR    HKD    2.60     2.59     2.61            2,775,000
                               2.59     2.58     2.56            7,138,780
   751 SKYWORTHDIGITAL  HKD    4.03     4.15     4.15           13,915,145
                               4.15     4.13     4.03           57,191,100
   752 PICO FAR EAST    HKD    3.33     3.34     3.38               48,000
                               3.33     3.33     3.31              160,200
   753 AIR CHINA        HKD    6.58     6.65     6.65            5,031,712
                               6.65     6.63     6.56           33,274,690
   754 HOPSON DEV HOLD  HKD    9.12     8.95     9.22            2,204,000
                               8.93     8.92     8.93           19,955,880
   755 SHANGHAI ZENDAI  HKD    0.121    0.122    0.121          15,315,304
                               0.12     0.12     0.119           1,838,183
   756 TIANYI SUMMI     HKD    1.10     1.08     1.11            4,780,000
                               1.08     1.07     1.06            5,135,760
   757 SOLARGIGA        HKD    0.248    0.247    0.25            8,424,000
                               0.247    0.246    0.24            2,056,072
   758 JUNEFIELD GROUP  HKD    0.27     0.255    0.255           2,282,000
                               0.25     0.25     0.249             571,628
   759 CEC INT'L HOLD   HKD    0.65     0.66     0.66              238,000
                               0.66     0.65     0.65              156,660
   760 TALENT PPT GP    HKD    0.091    0.094    0.092           5,835,000
                               0.091    0.09     0.089             530,160
   761 BEL GLOBAL RES   HKD TRADING SUSPENDED
   762 CHINA UNICOM     HKD   11.00    11.02    11.18           19,112,809
                              11.02    11.00    11.00          211,521,660
   763 ZTE              HKD   28.00    30.15    30.45           24,086,924
                              30.10    30.10    28.50          716,779,251
   764 ETERNITY INV     HKD    0.175    0.175    0.175              41,152
                               0.175    0.168    0.168               7,030
   765 PERFECTECH INTL  HKD    2.04     2.05     2.06               20,000
                               2.05     1.99     2.04               40,880
   766 SINO PROSPER GP  HKD    0.144    0.143    0.139             360,000
                               0.142    0.142    0.138              49,940
   767 PACIFIC PLYWOOD  HKD    0.405    0.415    0.41              840,003
                               0.405    0.405    0.395             338,401
   768 UBA INVESTMENTS  HKD    0.123    0.138    0.144           6,006,000
                               0.135    0.135    0.13              813,018
   769 CHINA RAREEARTH  HKD    0.63     0.62     0.65            4,968,000
                               0.62     0.61     0.61            3,104,840
   770 SHANGHAI GROWTH  USD    0.92     1.11      -                      -
                               0.92     0.84      -                      -
   771 AUTOMATED SYS    HKD    0.99     1.00     1.02              924,000
                               1.00     0.99     0.99              920,740
   775 CKLIFE SCIENCES  HKD    0.62     0.62     0.62            3,446,060
                               0.62     0.61     0.61            2,103,254
   776 IMPERIUM GP      HKD    3.20     3.30      -                      -
                               3.20     3.20      -                      -
   777 NETDRAGON        HKD   26.20    26.55    27.60            7,288,000
                              26.45    26.45    26.05          196,380,586
   778 FORTUNE REIT     HKD    9.27     9.20     9.27            2,031,284
                               9.20     9.18     9.15           18,728,790
   787 GLOBAL BRANDS    HKD    0.79     0.78     0.80           43,280,000
                               0.77     0.77     0.77           33,841,710
   789 PRIMEVIEW HLDG   HKD TRADING SUSPENDED
   794 COME SURE GROUP  HKD    0.66     0.67     0.67              326,000
                               0.65     0.65     0.65              213,320
   798 CEOVU            HKD    0.76     0.75     0.76            5,848,000
                               0.74     0.74     0.74            4,390,880
   799 IGG              HKD   10.92    10.86    11.08            9,721,102
                              10.86    10.84    10.76          105,906,581
   800 A8 NEW MEDIA     HKD    0.435    0.435    0.435             548,000
                               0.435    0.43     0.43              236,600
   801 GOLDEN MEDITECH  HKD    1.13     1.15     1.13               92,000
                               1.13     1.13     1.12              103,560
   802 CHINA E-WALLET   HKD    0.395    0.385    0.395          15,905,000
                               0.38     0.38     0.375           6,122,250
   803 PROSPERITY INTL  HKD    0.089    0.088    0.088           2,780,000
                               0.088    0.087    0.087             243,480
   804 PINESTONE        HKD    0.18     0.183    0.184             265,000
                               0.183    0.176    0.168              48,005
   805 GLENCORE-S       HKD   36.50    37.60    38.05               83,500
                              37.45    37.30    37.45            3,162,300
   806 VALUE PARTNERS   HKD    7.18     7.61     7.60           37,784,133
                               7.60     7.60     7.21          279,312,600
   808 PROSPERITY REIT  HKD    3.31     3.32     3.34            1,804,356
                               3.32     3.31     3.30            5,984,751
   809 GLOBAL BIO-CHEM  HKD    0.141    0.141    0.145           2,652,000
                               0.139    0.139    0.139             377,132
   810 CH INTERNET INV  HKD    0.199    0.20      -                    500
                               0.199    0.191     -                     92
   811 XINHUA WINSHARE  HKD    6.40     6.42     6.44            1,012,000
                               6.42     6.38     6.39            6,484,250
   812 SWSI             HKD    0.245    0.25     0.255             314,000
                               0.246    0.246    0.245              78,654
   813 SHIMAO PROPERTY  HKD   18.42    18.76    18.90           11,026,435
                              18.76    18.74    18.42          206,340,707
   814 JINGKELONG       HKD    2.63     2.51     2.65            1,072,000
                               2.46     2.44     2.45            2,736,770
   815 CHI SILVER GP    HKD    2.26     2.33     2.37            6,354,000
                               2.31     2.31     2.24           14,681,020
   816 HUADIAN FUXIN    HKD    1.83     1.85     1.86           10,290,000
                               1.85     1.84     1.83           19,035,772
   817 CHINA JINMAO     HKD    4.20     4.24     4.31           14,720,000
                               4.24     4.23     4.19           62,616,790
   818 HI SUN TECH      HKD    1.86     1.84     1.87            2,703,000
                               1.84     1.83     1.81            4,976,910
   819 TIANNENG POWER   HKD    7.86     8.30     8.29            5,625,800
                               8.29     8.29     7.85           45,983,626
   820 HSBCDRAGON FUND  HKD   10.42    10.48    10.46              108,071
                              10.46    10.46    10.38            1,126,355
   821 VC HOLDINGS      HKD    1.48     1.52     1.55            2,080,000
                               1.51     1.50     1.47            3,147,680
   822 KA SHUI INT'L    HKD    0.54     0.56     0.58            1,200,000
                               0.56     0.54     0.54              669,920
   823 LINK REIT        HKD   64.25    63.55    64.70            5,396,056
                              63.55    63.50    63.25          344,377,510
   825 NWDS CHINA       HKD    1.68     1.67     1.69            1,953,000
                               1.65     1.65     1.65            3,268,360
   826 TIANGONG INT'L   HKD    0.90     0.91     0.91            2,164,000
                               0.91     0.90     0.90            1,953,760
   827 KO YO GROUP      HKD    0.146    0.153    0.145           1,008,000
                               0.139    0.139    0.139             142,820
   828 DYNASTY WINES    HKD TRADING SUSPENDED
   829 SHENGUAN HLDGS   HKD    0.425    0.435    0.435             278,000
                               0.435    0.425    0.42              118,520
   830 FAR EAST GLOBAL  HKD    0.99     1.00     0.99              718,000
                               0.99     0.98     0.98              707,000
   831 CR ASIA          HKD    3.75     3.88     3.91               32,000
                               3.88     3.74     3.90              124,880
   832 CENTRAL CHINA    HKD    3.54     3.57     3.63            1,211,214
                               3.57     3.56     3.53            4,347,469
   833 ALLTRONICS       HKD    2.82     2.83     2.83              995,000
                               2.83     2.81     2.80            2,800,630
   834 KANGDA FOOD      HKD    1.13     1.19     1.20              168,000
                               1.16     1.15     1.11              189,840
   835 ASIA COAL        HKD TRADING SUSPENDED
   836 CHINA RES POWER  HKD   14.18    14.28    14.38            6,060,089
                              14.28    14.26    14.14           86,547,623
   837 CARPENTER TAN    HKD    4.85     4.88     4.89              162,000
                               4.88     4.86     4.85              787,760
   838 EVA HOLDINGS     HKD    1.06     1.08     1.09              404,000
                               1.06     1.06     1.06              431,900
   840 TIANYE WATER     HKD    0.72     0.76     0.83              346,000
                               0.76     0.73     0.72              254,380
   841 CASSAVA RES      HKD    0.70     0.69     0.70            3,460,000
                               0.68     0.68     0.67            2,358,320
   842 LEOCH INT'L      HKD    1.63     1.69     1.73            5,654,000
                               1.69     1.68     1.62            9,533,345
   844 GREATIME INTL    HKD    1.02     1.02     1.04              620,000
                               1.02     0.99     1.00              629,280
   845 GLORIOUS PPT H   HKD    0.86     0.87     0.90            3,482,000
                               0.86     0.86     0.86            3,065,370
   846 MINGFA GROUP     HKD TRADING SUSPENDED
   847 KAZ MINERALS-S   HKD   78.45      -        -                      -
                              82.05    82.05      -                      -
   848 MAOYE INT'L      HKD    0.89     0.88     0.89            5,478,000
                               0.87     0.87     0.86            4,801,520
   850 TOURONG CHANGFU  HKD    0.135    0.139    0.139          20,984,000
                               0.138    0.138    0.135           2,887,976
   851 SHENG YUAN HLDG  HKD    0.275    0.275    0.28            2,580,000
                               0.275    0.265    0.255             691,150
   852 STRONG PETRO     HKD    1.43     1.40     1.44              324,000
                               1.38     1.37     1.36              454,540
   853 MICROPORT        HKD    7.19     7.30     7.36              868,857
                               7.30     7.27     7.12            6,310,456
   854 WILLAS-ARRAY     HKD    5.30     5.70     5.61              104,000
                               5.61     5.55     5.26              562,980
   855 CHINA WATER      HKD    5.54     5.55     5.56            4,318,000
                               5.55     5.51     5.48           23,816,236
   856 VSTECS           HKD    2.63     2.71     2.73              560,000
                               2.70     2.69     2.64            1,510,860
   857 PETROCHINA       HKD    5.02     5.04     5.09           93,725,466
                               5.04     5.03     5.02          473,212,008
   858 EXTRAWELL PHAR   HKD    0.183    0.184    0.184           1,450,000
                               0.184    0.175    0.17              254,820
   859 HENRY GROUP      HKD    1.77     1.83     1.85            4,204,000
                               1.83     1.82     1.75            7,605,880
   860 O LUXE HOLD      HKD    1.62     1.63     1.64           11,229,000
                               1.63     1.60     1.60           18,188,400
   861 DC HOLDINGS      HKD    4.37     4.50     4.51            2,215,326
                               4.50     4.49     4.37            9,862,540
   862 VISION VALUES    HKD    0.61     0.60     0.60            2,050,112
                               0.60     0.59     0.59            1,222,163
   863 BRANDINGCHINA    HKD    2.27     2.10     2.10               90,000
                               2.05     1.95     2.01              185,220
   864 WING LEE PPT     HKD    0.95     0.95     0.92               16,000
                               0.93     0.93     0.92               14,720
   865 JIANDE INT'L     HKD    0.208    0.219    0.22            6,972,000
                               0.219    0.218    0.198           1,461,172
   866 CHINA QINFA      HKD    0.212    0.211    0.212           1,866,000
                               0.209    0.209    0.209             391,884
   867 CMS              HKD   14.02    14.40    14.58            4,303,000
                              14.40    14.34    14.06           61,612,310
   868 XINYI GLASS      HKD    7.78     7.72     7.81           16,746,729
                               7.71     7.71     7.69          129,889,228
   869 PLAYMATES TOYS   HKD    1.28     1.28     1.28              925,680
                               1.28     1.27     1.26            1,179,324
   871 CH DREDG ENV     HKD    0.36     0.37     0.375           2,844,000
                               0.37     0.365    0.36            1,034,765
   872 TUS INTL         HKD    0.75     0.79      -                      -
                               0.75     0.73      -                      -
   873 C TAIFENG BED    HKD TRADING SUSPENDED
   874 BAIYUNSHAN PH    HKD   20.85    21.40    21.55              816,000
                              21.40    21.35    20.85           17,315,200
   875 CHINA FIN INV    HKD    0.04     0.041    0.04           30,700,000
                               0.04     0.04     0.039           1,223,160
   876 MEGA MEDICAL     HKD    0.345    0.355    0.365           4,544,030
                               0.35     0.345    0.345           1,618,700
   877 O-NET TECH GP    HKD    6.11     6.12     6.33           15,188,000
                               6.11     6.11     5.91           93,354,970
   878 SOUNDWILL HOLD   HKD   17.52    17.42    17.70               73,500
                              17.32    17.30    17.32            1,282,290
   880 SJM HOLDINGS     HKD    7.18     7.02     7.17           18,020,406
                               7.02     7.01     6.93          126,842,890
   881 ZHONGSHENG HLDG  HKD   16.98    16.98    17.30            7,513,790
                              16.98    16.96    16.88          127,920,746
   882 TIANJIN DEV      HKD    4.07     4.06     4.06              586,000
                               4.04     4.04     4.03            2,372,840
*  883 CNOOC            HKD   10.06    10.10    10.18           92,086,313
                              10.10    10.08    10.02          928,895,996
   884 CIFI HOLD GP     HKD    4.67     4.84     4.87           36,428,449
                               4.84     4.83     4.64          174,527,975
   885 RENTIAN TECH     HKD    0.38     0.38     0.38              290,000
                               0.38     0.375    0.375             110,150
   886 SILVER BASE      HKD    0.78     0.76     0.80            9,676,950
                               0.76     0.75     0.75            7,394,574
   887 EMPEROR WATCH&J  HKD    0.43     0.425    0.435           4,780,000
                               0.42     0.42     0.42            2,028,150
   888 ROADSHOW         HKD    0.90     0.91     0.90              390,000
                               0.90     0.89     0.89              350,500
   889 DATRONIX HOLD    HKD    1.29     1.32     1.29               66,000
                               1.29     1.29     1.29               85,140
   890 REP ITALY B2023  USD     N/A      -        -                      -
                                N/A      -        -                      -
   891 TRINITY          HKD    0.48     0.475    0.495           5,460,000
                               0.47     0.47     0.47            2,655,410
   893 CHINAVTM MINING  HKD    0.305    0.33     0.335          32,015,000
                               0.325    0.325    0.30           10,527,590
   894 MAN YUE TECH     HKD    1.20     1.20     1.25            1,456,000
                               1.20     1.18     1.16            1,732,680
   895 DONGJIANG ENV    HKD   11.32    11.46    11.50              189,775
                              11.44    11.44    11.22            2,165,574
   896 HANISON          HKD    1.47     1.50     1.49              695,735
                               1.49     1.49     1.45            1,028,409
   897 WAI YUEN TONG    HKD    0.385    0.385    0.385             850,390
                               0.375    0.375    0.375             320,190
   898 MULTIFIELD INTL  HKD    0.434    0.45     0.455             322,000
                               0.45     0.445    0.45              144,910
   899 ASIA RESOURCES   HKD    0.168    0.166    0.167           2,200,000
                               0.166    0.16     0.16              358,890
   900 AEON CREDIT      HKD    6.39     6.41     6.44              394,000
                               6.41     6.39     6.36            2,522,020
   901 EAGLERIDE INV    HKD    0.234    0.235    0.246             880,000
                               0.235    0.227    0.222             202,020
   902 HUANENG POWER    HKD    4.87     4.90     4.92           22,913,711
                               4.89     4.89     4.86          111,974,679
   903 TPV TECHNOLOGY   HKD    1.38     1.39     1.39              168,000
                               1.38     1.38     1.36              230,660
   904 CHINA GREEN      HKD    0.032    0.032    0.032          48,869,200
                               0.032    0.031    0.03            1,516,914
   905 GLOBAL M CAP     HKD    0.29     0.305    0.295              68,000
                               0.295    0.295    0.29               19,900
   906 COFCO PACKAGING  HKD    4.70     4.74     4.82            2,392,000
                               4.74     4.68     4.63           11,300,275
   907 ELEGANCEOPTICAL  HKD    2.36     2.35     2.36              196,000
                               2.34     2.29     2.31              458,320
   908 ZHUHAI H INV     HKD    1.20     1.22     1.24            1,780,000
                               1.22     1.21     1.20            2,182,660
   909 ZHONGDA INT'L    HKD TRADING SUSPENDED
   910 CHINA SANDI      HKD    0.30     0.305    0.31            4,184,700
                               0.305    0.30     0.30            1,266,664
   911 QIANHAI HEALTH   HKD    0.117    0.116    0.117          24,790,000
                               0.115    0.114    0.113           2,842,100
   912 SUGA INT'L       HKD    2.50     2.61     2.64              566,000
                               2.61     2.59     2.52            1,467,980
   913 UNITY INV HOLD   HKD    0.065    0.065    0.065             301,000
                               0.065    0.063    0.062              19,026
   914 CONCH CEMENT     HKD   31.90    31.85    32.20            4,127,923
                              31.80    31.80    31.50          131,455,285
   915 DAOHE GLOBAL     HKD    2.80     2.67     2.87            4,223,000
                               2.67     2.65     2.65           11,587,160
   916 CHINA LONGYUAN   HKD    5.91     5.92     6.00            5,505,609
                               5.92     5.90     5.90           32,629,015
   918 STATE EN ASSETS  HKD    0.50     0.495    0.50              336,000
                               0.495    0.475    0.49              166,210
   919 MODERN BEAUTY    HKD    0.35     0.35      -                      -
                               0.35     0.34      -                      -
   921 HISENSE KELON    HKD    8.84     8.94     8.93            1,305,000
                               8.93     8.93     8.80           11,585,055
   922 ANXIANYUAN CH    HKD    0.115    0.108    0.113           9,080,000
                               0.107    0.106    0.106             983,440
   923 IWS              HKD    0.144    0.144    0.14              550,000
                               0.14     0.14     0.138              76,796
   925 BJ PROPERTIES    HKD    0.375    0.375    0.38            6,432,000
                               0.375    0.37     0.365           2,390,440
   926 BESUNYEN         HKD    0.58     0.59     0.58              541,000
                               0.58     0.58     0.58              313,780
   927 FUJIKON IND      HKD    1.15     1.18     1.22              196,000
                               1.16     1.16     1.16              236,720
   928 LIFE HEALTHCARE  HKD    0.196    0.194    0.192             291,000
                               0.192    0.192    0.191              55,655
   929 IPE GROUP        HKD    1.95     1.96     1.96              245,000
                               1.95     1.95     1.93              477,500
   931 CHINA LNG        HKD    1.24     1.24     1.25            1,416,501
                               1.22     1.22     1.22            1,747,171
   932 RM GROUP         HKD    7.61     7.64     7.66           24,320,000
                               7.63     7.62     7.45          183,241,220
   933 BRIGHTOIL        HKD TRADING SUSPENDED
   934 SINOPEC KANTONS  HKD    5.30     5.41     5.50            2,321,921
                               5.41     5.38     5.30           12,599,670
   935 DRAGON CROWN     HKD    1.34     1.33     1.33              334,000
                               1.33     1.32     1.32              443,000
   936 EAGLE LEGEND     HKD    1.14     1.18     1.11              510,000
                               1.11     1.11     1.11              566,100
   938 MAN SANG INT'L   HKD    0.45     0.435    0.455           3,042,000
                               0.43     0.425    0.425           1,318,120
*  939 CCB              HKD    6.88     6.88     6.99          338,324,541
                               6.88     6.87     6.87        2,339,349,638
   940 C ANIMAL HEALTH  HKD TRADING SUSPENDED
*  941 CHINA MOBILE     HKD   79.05    78.95    79.65           19,670,833
                              78.95    78.90    78.70        1,552,620,396
   943 EFORCE HOLDINGS  HKD    0.06     0.06     0.06            3,397,000
                               0.059    0.059    0.059             201,592
   945 MANULIFE-S       HKD  157.30   157.30   158.00               14,750
                             157.10   157.20   157.10            2,320,558
   947 MOBI DEV         HKD    1.49     1.60     1.72           33,300,200
                               1.60     1.59     1.50           54,849,939
   948 Z-OBEE           HKD TRADING SUSPENDED
   950 LEE'S PHARM      HKD    6.21     6.15     6.20            2,886,500
                               6.15     6.12     6.06           17,865,445
   951 CHAOWEI POWER    HKD    4.43     4.64     4.68            6,433,951
                               4.64     4.62     4.41           29,389,564
   952 OCEANWIDE FIN    HKD    1.05     1.05     1.05            1,360,000
                               1.05     1.04     1.02            1,403,300
   953 SHAW BROTHERS    HKD    0.62     0.62     0.63              610,000
                               0.62     0.61     0.61              372,200
   954 CHANGMAO BIO     HKD    0.91     0.88     0.87               16,000
                               0.87     0.87     0.87               13,920
   956 CHINA SUNTIEN    HKD    1.96     1.97     2.01           19,985,000
                               1.97     1.96     1.94           39,422,690
   958 HN RENEWABLES    HKD    2.61     2.61     2.64           12,809,990
                               2.61     2.60     2.59           33,431,633
   959 AMAX INT HOLD    HKD    0.365    0.355    0.365          10,552,950
                               0.355    0.35     0.34            3,711,834
   960 LONGFOR PPT      HKD   21.15    21.20    21.35            6,382,698
                              21.20    21.15    20.60          134,728,410
   963 BLOOMAGE BIOTEC  HKD   15.72    15.84    15.84            1,615,000
                              15.82    15.82    15.70           25,532,500
   966 CHINA TAIPING    HKD   22.05    22.50    22.90            7,473,819
                              22.50    22.45    22.30          167,926,122
   967 SOUND GLOBAL     HKD TRADING SUSPENDED
   968 XINYI SOLAR      HKD    2.84     2.79     2.88           18,569,383
                               2.78     2.78     2.75           52,123,694
   969 HUA LIEN INT'L   HKD    0.164    0.165    0.168             688,000
                               0.165    0.158    0.158             112,046
   970 SPARKLE ROLL     HKD    0.75     0.69     0.75           36,128,000
                               0.69     0.67     0.65           24,917,520
   973 L'OCCITANE       HKD   16.80    16.70    16.80              137,500
                              16.70    16.68    16.64            2,295,310
   974 SKL              HKD    2.94     3.15     3.15               73,000
                               3.15     3.08     2.94              223,450
   975 MONGOL MINING    HKD    0.247    0.241    0.249           4,969,000
                               0.241    0.237    0.237           1,205,991
   976 CHIHO ENV        HKD    4.33     4.37     4.41              516,000
                               4.37     4.36     4.36            2,260,780
   978 CHI MER LAND     HKD    1.64     1.63     1.65            8,278,000
                               1.62     1.62     1.61           13,493,380
   979 GREEN ENERGY GP  HKD    0.55     0.56     0.57            1,522,000
                               0.56     0.55     0.55              851,160
   980 LIANHUA          HKD    3.33     3.25     3.33              212,000
                               3.25     3.23     3.22              689,200
   981 SMIC             HKD    8.83     9.33     9.54           77,637,328
                               9.33     9.32     8.76          718,923,399
   982 IONE HOLDINGS    HKD    0.187    0.188    0.19            4,440,000
                               0.187    0.187    0.187             832,300
   983 SOCAM DEV        HKD    1.94     2.00     2.00              690,547
                               1.97     1.97     1.94            1,363,121
   984 AEON STORES      HKD    5.87     5.92     5.93                3,000
                               5.92     5.80     5.87               17,700
   985 NETMIND FIN      HKD    0.037    0.038    0.038           5,211,840
                               0.038    0.037    0.037             196,884
   986 CH ENV ENERGY    HKD    0.37     0.37     0.375             385,000
                               0.365    0.36     0.36              141,120
   987 CH RENEW EN INV  HKD    0.237    0.238    0.237              25,477
                               0.237    0.233    0.237               5,993
   988 LOUDONG GN RES   HKD    0.38     0.385    0.385           1,695,000
                               0.38     0.37     0.375             642,000
   989 GROUND INTL DEV  HKD    1.82     1.82     1.82               63,000
                               1.82     1.79     1.80              113,880
   990 THEME INT'L      HKD    0.201    0.202    0.201          10,170,000
                               0.201    0.20     0.199           2,041,720
   991 DATANG POWER     HKD    2.52     2.49     2.52            4,404,000
                               2.49     2.47     2.47           10,972,620
   992 LENOVO GROUP     HKD    4.30     4.35     4.37           38,698,652
                               4.34     4.34     4.30          168,165,010
   993 HUARONG INT FIN  HKD    2.93     2.91     2.95              597,920
                               2.89     2.89     2.88            1,748,777
   994 WIN WIN WAY      HKD    1.36     1.18     1.36           18,724,000
                               1.18     1.17     1.15           22,663,280
   995 ANHUIEXPRESSWAY  HKD    5.95     5.99     6.00              826,000
                               5.99     5.97     5.96            4,943,600
   996 CARNIVAL GROUP   HKD    0.41     0.41     0.41           54,312,500
                               0.41     0.40     0.39           21,806,300
   997 CHINLINK INTL    HKD    1.12     1.10     1.12            1,878,200
                               1.11     1.09     1.09            2,078,824
   998 CITIC BANK       HKD    5.08     5.10     5.17           41,662,342
                               5.10     5.09     5.09          213,062,634
   999 I.T              HKD    4.23     4.23     4.30            1,063,200
                               4.23     4.21     4.21            4,550,306
  1000 BEIJING MEDIA    HKD    3.27     3.15     3.27            1,047,000
                               3.15     3.08     3.00            3,154,520
  1001 HK SH ALLIANCE   HKD    0.87     0.89     0.87               50,000
                               0.87     0.86     0.87               43,500
  1002 V.S. INT'L       HKD    0.395    0.405    0.43           14,313,903
                               0.40     0.40     0.40            5,901,241
  1003 HUANXI MEDIA     HKD    2.04     2.12     2.11            6,800,000
                               2.11     2.09     2.04           14,185,600
  1004 C SMARTERENERGY  HKD    0.61     0.60     0.61           12,846,000
                               0.60     0.59     0.59            7,706,960
  1005 MATRIX HOLDINGS  HKD    2.92     3.00     3.00               68,000
                               3.00     2.88     2.98              203,660
  1006 CHANGSHOUHUA     HKD    3.72     3.76     3.67               12,000
                               3.67     3.67     3.63               43,900
  1007 DAQING DAIRY     HKD TRADING SUSPENDED
  1008 BRILLIANT CIR    HKD    1.15     1.15      -                      -
                               1.15     1.10      -                      -
  1009 INT'L ENT        HKD    2.00     1.97     2.00            2,506,000
                               1.96     1.95     1.94            4,950,760
  1010 PACRAY INT'L     HKD    1.70     2.82     3.34            9,290,626
                               2.80     2.81     1.93           27,062,603
  1011 NT PHARMA        HKD    2.00     2.03     2.02              997,500
                               2.02     2.02     1.97            1,999,215
  1012 P ONTARIO B2024  CAD     N/A      -        -                      -
                                N/A      -        -                      -
  1013 WAI CHUN GROUP   HKD    0.058    0.059    0.062           7,414,000
                               0.058    0.056    0.055             426,260
  1019 CONVOY           HKD    0.195    0.196    0.196          14,440,000
                               0.196    0.195    0.195           2,816,334
  1020 CYBERNAUT INT'L  HKD    0.305    0.305    0.305           6,118,400
                               0.305    0.30     0.295           1,839,732
  1021 MIDAS HLDGS-S    HKD    1.15     1.15     1.18                4,000
                               1.15     1.14     1.17                4,710
  1022 FEIYU            HKD    1.23     1.21     1.25              678,000
                               1.21     1.19     1.19              818,790
  1023 SITOY GROUP      HKD    1.66     1.68     1.68              302,000
                               1.67     1.66     1.65              505,500
  1026 UNIVERSAL TECH   HKD    0.25     0.255    0.26               20,000
                               0.255    0.25     0.26                5,200
  1027 CHINA JICHENG    HKD    0.01     0.01     0.01           17,930,000
                               0.01      -       0.01              137,330
  1028 C.BANNER         HKD    2.75     2.74     2.77              734,000
                               2.74     2.72     2.70            2,013,380
  1029 IRC              HKD    0.25     0.255    0.255          12,902,000
                               0.25     0.25     0.249           3,237,388
  1030 FUTURE LAND      HKD    4.00     3.96     4.09            3,971,000
                               3.96     3.95     3.86           16,012,140
  1031 KINGSTON FIN     HKD    4.17     4.41     4.41           12,325,294
                               4.41     4.40     4.18           53,455,830
  1033 SINOPEC SSC      HKD    1.34     1.35     1.35            2,819,000
                               1.35     1.34     1.33            3,790,760
  1035 BBI LIFE SCI     HKD    2.17     2.18     2.20              811,500
                               2.15     2.15     2.10            1,737,840
  1036 VANKE PPT OVS    HKD    4.75     4.80     4.81               29,250
                               4.80     4.76     4.75              140,195
  1037 MAXNERVA TECH    HKD    2.27     2.26     2.31            1,084,000
                               2.25     2.24     2.20            2,441,840
  1038 CKI HOLDINGS     HKD   67.65    68.85    69.00            3,207,690
                              68.80    68.80    67.65          219,915,086
  1039 FORTUNET E-COMM  HKD    1.09     1.11     1.11              543,000
                               1.10     1.10     1.08              593,700
  1041 LAMTEX HLDGS     HKD    0.32     0.325    0.32              728,500
                               0.32     0.32     0.32              233,030
  1043 COSLIGHT TECH    HKD    3.85     4.00     4.00            2,629,000
                               4.00     3.99     3.76           10,240,230
  1044 HENGAN INT'L     HKD   73.85    75.00    75.20            2,517,633
                              74.90    74.90    73.20          188,221,827
  1045 APT SATELLITE    HKD    3.65     3.73     3.74            1,494,000
                               3.72     3.68     3.64            5,474,837
  1046 UNI INTL FIN     HKD    0.475    0.55     0.57          162,604,326
                               0.55     0.54     0.465          79,560,758
  1047 NGAI HING HONG   HKD    0.78     0.82      -                      -
                               0.79     0.79      -                      -
  1048 YORKSHINE HLDGS  HKD TRADING SUSPENDED
  1049 CELESTIAL ASIA   HKD    0.40     0.40     0.385              18,012
                               0.39     0.39     0.365               6,814
  1050 KARRIE INT'L     HKD    1.20     1.20     1.21              682,000
                               1.19     1.19     1.19              815,040
  1051 G-RESOURCES      HKD    0.106    0.108    0.109          16,185,125
                               0.107    0.107    0.105           1,738,149
  1052 YUEXIUTRANSPORT  HKD    5.84     5.88     5.89              650,509
                               5.88     5.87     5.85            3,817,162
  1053 CHONGQING IRON   HKD    1.73     1.74     1.76            1,704,000
                               1.74     1.72     1.69            2,928,500
  1055 CHINA SOUTH AIR  HKD    5.45     5.49     5.53            7,091,600
                               5.48     5.47     5.40           38,820,966
  1057 ZHEJIANG SHIBAO  HKD    2.95     2.93     2.95              467,000
                               2.93     2.92     2.88            1,368,730
  1058 GUANGDONG TANN   HKD    0.98     1.00     1.01              168,000
                               0.99     0.98     0.95              165,920
  1059 KANTONE HOLDING  HKD    0.345    0.355     -                      -
                               0.345    0.34      -                      -
  1060 ALI PICTURES     HKD    1.27     1.27     1.28           15,546,747
                               1.27     1.26     1.25           19,657,196
  1061 ESSEX BIO-TECH   HKD    4.99     5.07     5.10              200,000
                               5.06     4.99     5.00            1,007,970
  1062 CDB INT'L INV    HKD    0.285    0.285    0.285             620,000
                               0.28     0.28     0.275             175,450
  1063 SUNCORP TECH     HKD    0.035    0.036    0.037           9,380,000
                               0.035    0.035    0.035             334,420
  1064 ZHONG HUA INT'L  HKD    0.305    0.325    0.295              20,000
                               0.295    0.29     0.295               5,900
  1065 TIANJIN CAPITAL  HKD    4.96     4.99     5.02            1,200,600
                               4.99     4.97     4.94            5,952,336
  1066 WEIGAO GROUP     HKD    5.67     5.86     5.87            3,583,966
                               5.86     5.85     5.62           20,878,262
  1068 YURUN FOOD       HKD    0.93     0.95     0.95            1,207,000
                               0.95     0.94     0.93            1,135,730
  1069 CA LOW-CARBON    HKD    0.10     0.102    0.105           5,680,000
                               0.10     0.10     0.095             564,820
  1070 TCL MULTIMEDIA   HKD    3.72     3.70     3.72              502,600
                               3.70     3.69     3.68            1,857,422
  1071 HUADIAN POWER    HKD    3.10     3.10     3.12            4,018,000
                               3.09     3.09     3.06           12,420,990
  1072 DONGFANG ELEC    HKD    7.85     7.91     7.95              476,850
                               7.91     7.82     7.79            3,738,666
  1073 CHINA AGROTECH   HKD TRADING SUSPENDED
  1075 CAPINFO          HKD    0.59     0.60     0.60              216,000
                               0.60     0.59     0.59              129,000
  1076 IMPERIAL PAC     HKD    0.117    0.117    0.117          10,900,000
                               0.117    0.115    0.114           1,252,640
  1077 CABLE&W I100B19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1078 CABLE&W I 1KB19  GBP     N/A      -        -                      -
                                N/A      -        -                      -
  1079 PINE TECH        HKD    1.17     1.19     1.21            7,968,000
                               1.19     1.17     1.07            9,211,080
  1080 SHENGLI PIPE     HKD    0.415    0.42     0.425           8,070,000
                               0.42     0.415    0.41            3,378,405
  1082 HK EDU INTL      HKD    1.25     1.22     1.24              712,000
                               1.21     1.20     1.20              868,000
  1083 TOWNGAS CHINA    HKD    5.50     5.52     5.53            1,825,549
                               5.52     5.51     5.40           10,040,009
  1085 HXTL             HKD    1.90     1.98     1.98               70,000
                               1.98     1.95     1.97              138,560
  1086 GOODBABY INTL    HKD    4.47     4.45     4.46            1,606,000
                               4.43     4.43     4.37            7,117,165
  1087 INVESTECH HLDGS  HKD    0.53     0.52     0.54            7,243,000
                               0.52     0.51     0.51            3,752,800
  1088 CHINA SHENHUA    HKD   19.86    19.58    20.00           16,766,652
                              19.56    19.56    19.50          329,808,020
  1089 LEYOU TECH H     HKD    1.87     1.90     1.99            4,195,000
                               1.90     1.89     1.88            8,031,600
  1090 DA MING INT'L    HKD    3.51     3.60     3.50               22,000
                               3.50     3.31     3.48               76,840
  1091 CITIC DAMENG     HKD    0.54     0.54     0.54            2,834,831
                               0.54     0.53     0.53            1,505,905
  1093 CSPC PHARMA      HKD   13.36    13.44    13.50            8,163,603
                              13.44    13.42    13.26          109,415,142
  1094 C P PROCUREMENT  HKD    0.25     0.255    0.28           46,206,800
                               0.25     0.25     0.231          11,808,346
  1096 SINO ENERGY INT  HKD    0.33     0.335    0.335             140,000
                               0.335    0.33     0.33               46,210
  1097 I-CABLE COMM     HKD    0.26     0.255    0.26            9,362,166
                               0.25     0.25     0.25            2,388,449
  1098 ROAD KING INFRA  HKD   13.40    13.82    13.90            1,583,000
                              13.82    13.80    13.40           21,768,040
  1099 SINOPHARM        HKD   34.15    35.30    35.90            4,783,483
                              35.25    35.25    34.40          168,949,031
  1100 MAINLAND HOLD    HKD    1.39     1.38     1.40              104,000
                               1.38     1.34     1.38              144,060
  1101 HUARONG ENERGY   HKD    0.405    0.405    0.415           2,363,600
                               0.405    0.40     0.40              957,086
  1102 ENVIRO ENERGY    HKD    0.143    0.154    0.158          26,700,000
                               0.154    0.153    0.143           4,052,750
  1103 DASHENG AGR FIN  HKD    0.65     0.66     0.66          206,683,000
                               0.66     0.64     0.64          133,533,110
  1104 APAC RESOURCES   HKD    1.13     1.12     1.13              281,526
                               1.12     1.11     1.12              317,063
  1105 SING TAO         HKD    1.02     1.02     1.02              120,000
                               1.02     1.01     1.01              121,480
  1106 SINO HAIJING     HKD    0.198    0.197    0.199         161,840,000
                               0.197    0.195    0.195          32,027,780
  1107 MODERN LAND      HKD    1.71     1.67     1.72            3,168,000
                               1.67     1.66     1.65            5,321,640
  1108 LUOYANG GLASS    HKD    4.37     4.51     4.51              796,000
                               4.51     4.50     4.30            3,496,920
  1109 CHINA RES LAND   HKD   24.90    24.80    25.45           15,956,228
                              24.75    24.75    24.60          398,462,977
  1110 KINGWORLD        HKD    1.16     1.20     1.17              308,000
                               1.15     1.15     1.14              356,480
  1111 CHONG HING BANK  HKD   16.00    16.06    16.08               54,031
                              16.06    16.00    16.00              865,750
  1112 H&H INTL HLDG    HKD   38.45    38.95    39.95              985,258
                              38.90    38.90    38.40           38,923,357
  1113 CK ASSET         HKD   65.00    65.20    65.35            5,630,163
                              65.20    65.15    64.75          366,384,837
  1114 BRILLIANCE CHI   HKD   22.10    22.60    22.85           13,532,735
                              22.60    22.55    22.15          305,384,081
  1115 TIBET WATER      HKD    2.97     3.06     3.06          110,591,000
                               3.06     3.04     2.90          325,242,190
  1116 MAYER HOLDINGS   HKD TRADING SUSPENDED
  1117 CH MODERN D      HKD    1.75     1.73     1.75            6,021,029
                               1.73     1.72     1.69           10,385,352
  1118 GOLIK HOLDINGS   HKD    0.97     1.00      -                      -
                               0.97     0.97      -                      -
  1120 ARTS OPTICAL     HKD    2.40     2.42      -                 10,000
                               2.40     2.33      -                 23,600
  1121 BAOFENGMODERN    HKD    0.68     0.65     0.64                2,000
                               0.64     0.64     0.64                1,280
  1122 QINGLING MOTORS  HKD    2.59     2.60     2.60              990,000
                               2.60     2.58     2.58            2,567,280
  1123 CHINA-HK PHOTO   HKD    0.40     0.415    0.40              108,000
                               0.40     0.40     0.40               43,200
  1124 COASTAL GL       HKD    0.295    0.295    0.305          14,826,000
                               0.295    0.29     0.285           4,367,340
  1125 LAI FUNG HOLD    HKD   13.20    13.24    13.22               69,600
                              13.22    13.22    13.00              919,540
  1126 DREAM INT'L      HKD    3.08     3.14     3.15              388,000
                               3.14     3.09     3.07            1,191,980
  1127 LION ROCK GROUP  HKD    1.54     1.55     1.54               64,000
                               1.54     1.52     1.54               98,560
  1128 WYNN MACAU       HKD   21.10    20.50    21.05           10,906,168
                              20.50    20.45    20.15          223,764,864
  1129 WATER INDUSTRY   HKD    1.65     1.65     1.65              351,200
                               1.65     1.63     1.63              574,580
  1130 CHINA ENV RES    HKD    0.184    0.192    0.187             220,000
                               0.187    0.18     0.18               39,748
  1131 AGRITRADE RES    HKD    2.03     2.03     2.04            3,550,000
                               2.03     2.02     2.01            7,188,600
  1132 ORANGE SKY G H   HKD    0.50     0.51     0.51            9,270,000
                               0.50     0.50     0.495           4,634,750
  1133 HARBIN ELECTRIC  HKD    3.73     3.79     3.84            2,238,000
                               3.79     3.78     3.75            8,515,380
  1135 ASIA SATELLITE   HKD    7.40     7.40     7.40               18,000
                               7.40     7.26     7.35              132,800
  1136 TCC INT'L HOLD   HKD TRADING SUSPENDED
  1137 HKTV             HKD    2.77     2.86     2.87            2,481,008
                               2.86     2.85     2.79            7,053,552
  1138 COSCO SHIP ENGY  HKD    4.36     4.35     4.36            4,614,500
                               4.35     4.34     4.29           20,029,597
  1139 VICTORY GROUP    HKD    0.16     0.181    0.195           2,464,035
                               0.168    0.164    0.164             432,725
  1140 OP FIN INV       HKD    2.17     2.15     2.17            1,624,000
                               2.15     2.13     2.11            3,482,080
  1141 CMBC CAPITAL     HKD    0.67     0.68     0.69           19,900,750
                               0.68     0.67     0.66           13,426,282
  1142 SIBERIAN MINING  HKD    0.188    0.19     0.187             453,900
                               0.182    0.182    0.18               84,121
  1143 CH HCARE ENT     HKD    0.163    0.171    0.172          24,616,000
                               0.17     0.169    0.159           4,036,576
  1145 COURAGE INV      HKD    1.63     1.58     1.75            3,717,000
                               1.57     1.55     1.55            6,201,710
  1146 CH OUTFITTERS    HKD    0.275    0.30      -                      -
                               0.275    0.275     -                      -
  1148 POWER XINCHEN    HKD    1.35     1.36     1.41           16,928,000
                               1.35     1.35     1.28           22,767,350
  1149 ANXIN-CHINA      HKD TRADING SUSPENDED
  1150 MILAN STATION    HKD    0.218    0.217    0.228           2,216,000
                               0.216    0.216    0.213             479,860
  1151 ELEC & ELTEK     HKD   11.50    12.38    12.24               13,500
                              12.24    12.24    11.80              163,480
  1152 INFINITY FIN     HKD    0.42     0.42      -                      -
                               0.42     0.375     -                      -
  1155 CENTRON TELECOM  HKD    0.69     0.80     0.81           50,818,500
                               0.80     0.79     0.67           38,430,365
  1157 ZOOMLION         HKD    3.64     3.62     3.66            6,573,085
                               3.62     3.61     3.60           23,782,813
  1159 STARLIGHT CUL    HKD    4.80     4.75      -                      -
                               4.75     4.44      -                      -
  1160 GRAND INV INTL   HKD    1.60     1.79      -                      -
                               1.60      -        -                      -
  1161 WATER OASIS GP   HKD    1.00     1.06     1.02              106,000
                               1.02     1.01     1.02              108,120
  1163 DEJIN RES        HKD TRADING SUSPENDED
  1164 CGN MINING       HKD    0.54     0.54     0.54              390,000
                               0.53     0.53     0.53              209,250
  1165 SFCE             HKD    0.425    0.43     0.435          12,246,000
                               0.43     0.415    0.41            5,175,100
  1166 SOLARTECH INT'L  HKD    0.50     0.50     0.50           17,586,477
                               0.50     0.49     0.495           8,705,257
  1168 SINOLINK HOLD    HKD    1.44     1.51     1.64          170,057,750
                               1.50     1.50     1.46          264,375,262
  1169 HAIER ELEC       HKD   18.86    19.78    19.84            7,860,120
                              19.76    19.76    18.80          153,027,217
  1170 KINGMAKER        HKD    2.49     2.50     2.50              186,000
                               2.48     2.48     2.48              464,000
  1171 YANZHOU COAL     HKD    8.11     8.28     8.35           17,813,448
                               8.28     8.27     8.16          146,957,662
  1172 MIDAS INT'L      HKD    0.29     0.285    0.295           2,880,000
                               0.285    0.28     0.28              829,500
  1173 VEEKO INT'L      HKD    0.172    0.171     -                      -
                               0.171    0.162     -                      -
  1174 PACIFIC ANDES    HKD TRADING SUSPENDED
  1175 FRESH EXP        HKD    0.275    0.285    0.285             232,400
                               0.275    0.275    0.275              64,802
  1176 ZHUGUANG HOLD    HKD    1.20     1.18     1.22            5,316,000
                               1.18     1.16     1.17            6,282,240
  1177 SINO BIOPHARM    HKD    8.54     8.75     8.96           10,729,000
                               8.75     8.74     8.67           94,728,450
  1178 SHARE ECON GP    HKD    0.086    0.089    0.097          14,900,000
                               0.089    0.087    0.083           1,352,590
  1180 PARADISE ENT     HKD    0.90     0.90     0.92              188,200
                               0.89     0.89     0.89              171,252
  1181 TANG PALACE      HKD    3.39     3.45     3.58              326,500
                               3.45     3.41     3.41            1,145,955
  1182 SUCCESS DRAGON   HKD    0.255    0.255    0.26            6,135,000
                               0.25     0.25     0.246           1,539,235
  1184 S.A.S. DRAGON    HKD    2.71     2.73     2.73              392,000
                               2.73     2.69     2.66            1,052,600
  1185 CHINA ENERGINE   HKD    0.48     0.49     0.495           4,038,000
                               0.49     0.485    0.475           1,965,010
  1186 CHINA RAIL CONS  HKD    9.93     9.97     9.98            7,607,398
                               9.96     9.96     9.86           75,635,938
  1187 HAN TANG INTL    HKD TRADING SUSPENDED
  1188 HYBRID KINETIC   HKD TRADING SUSPENDED
  1189 ROSEDALE HOTEL   HKD    0.48     0.49     0.49              857,500
                               0.49     0.48     0.48              415,800
  1190 BOLINA           HKD    0.162    0.158    0.16            3,224,000
                               0.157    0.153    0.152             499,216
  1191 CHINA GEM HLDGS  HKD    0.209    0.205     -                405,200
                               0.205    0.202     -                 87,834
  1192 TITAN PETRO-NEW  HKD    0.238    0.239    0.24              883,333
                               0.239    0.236    0.23              208,583
  1193 CHINA RES GAS    HKD   27.30    27.30    27.40            5,064,785
                              27.30    27.20    27.00          138,215,034
  1194 MUNSUN CAPITAL   HKD    0.095    0.095    0.097          15,542,000
                               0.095    0.093    0.093           1,479,546
  1195 KINGWELL GROUP   HKD    0.106    0.106    0.106             378,000
                               0.101    0.101    0.10               38,778
  1196 REALORD GROUP    HKD    4.15     4.10     4.16            1,436,000
                               4.10     4.08     4.07            5,896,400
  1197 CHINA HENGSHI    HKD    2.45     2.45     2.44              222,000
                               2.41     2.39     2.37              536,980
  1198 ROYALE FURN      HKD    0.55     0.55     0.55              176,750
                               0.55     0.53     0.53               95,107
  1199 COSCO SHIP PORT  HKD    8.71     8.83     8.84            1,966,121
                               8.83     8.81     8.70           17,297,286
  1200 MIDLAND HOLDING  HKD    2.22     2.20     2.21              516,000
                               2.17     2.17     2.13            1,123,540
  1201 TESSON HOLDINGS  HKD    1.51     1.45     1.53            2,064,000
                               1.45     1.43     1.42            3,005,850
  1202 CHENGDU PUTIAN   HKD    1.43     1.43     1.46                6,000
                               1.43     1.39     1.46                8,760
  1203 GUANGNAN (HOLD)  HKD    1.01     1.01     1.01            1,068,000
                               1.01     1.00     1.00            1,068,280
  1205 CITIC RESOURCES  HKD    0.89     0.90     0.90            1,114,000
                               0.90     0.89     0.89              997,970
  1206 TECHNOVATOR      HKD    2.38     2.38     2.43            1,492,000
                               2.38     2.37     2.34            3,540,300
  1207 SRE GROUP        HKD    0.205    0.225    0.232          26,241,504
                               0.223    0.223    0.203           5,883,683
  1208 MMG              HKD    3.66     3.81     3.87           15,340,200
                               3.81     3.80     3.68           58,136,214
  1210 CHRISTINE        HKD    0.50     0.48     0.50              150,000
                               0.48     0.47     0.48               72,040
* 1211 BYD COMPANY      HKD   78.90    80.45    81.90           25,281,786
                              80.45    80.40    78.25        2,029,687,135
  1212 LIFESTYLE INT'L  HKD   10.92    10.88    11.00              454,000
                              10.88    10.86    10.82            4,938,480
  1213 MOBICON GROUP    HKD    1.58     1.80      -                      -
                               1.58     1.42      -                      -
  1215 KAI YUAN HLDGS   HKD    0.06     0.06     0.06              120,000
                               0.06     0.058    0.06                7,300
  1216 ZYBANK           HKD    2.39     2.38     2.38              125,000
                               2.37     2.37     2.37              296,330
  1217 CH INNOVATION    HKD    0.026    0.026    0.026             921,100
                               0.025    0.025    0.024              22,910
  1218 EASYKNIT INT'L   HKD    3.89     3.88      -                      -
                               3.88     3.70      -                      -
  1219 TENWOW INT'L     HKD    1.99     2.01     2.05            1,576,000
                               2.01     2.00     1.98            3,178,620
  1220 ZHIDAO INT'L     HKD    0.65     0.65     0.68            1,770,000
                               0.65     0.63     0.60            1,135,500
  1221 SINO HOTELS      HKD    3.03     3.05      -                      -
                               3.03     3.00      -                      -
  1222 WANG ON GROUP    HKD    0.073    0.076    0.076          61,864,683
                               0.075    0.075    0.073           4,571,918
  1223 SYMPHONY HOLD    HKD    0.81     0.81     0.81            4,649,400
                               0.81     0.79     0.79            3,732,188
  1224 C C LAND         HKD    1.76     1.81     1.82            1,564,000
                               1.81     1.80     1.76            2,808,865
  1225 LERADO FIN       HKD TRADING SUSPENDED
  1226 CH INV FIN GP    HKD    0.07     0.089    0.098         488,880,800
                               0.088    0.088    0.071          43,375,819
  1227 NATIONAL INV     HKD    0.078    0.079    0.081           3,360,000
                               0.079    0.077    0.076             266,560
  1228 SUPERB SUMMIT    HKD TRADING SUSPENDED
  1229 NAN NAN RES      HKD    0.395    0.41      -                      -
                               0.395    0.385     -                      -
  1230 YASHILI INT'L    HKD    1.71     1.69     1.74            2,883,000
                               1.69     1.68     1.65            4,876,480
  1231 NEWTON RES       HKD    0.72     0.72     0.73                6,000
                               0.72     0.70     0.72                4,360
  1232 GW TIANDI        HKD    0.79     0.80     0.80            1,206,000
                               0.80     0.79     0.79              960,540
  1233 TIMES PPT        HKD    8.47     8.65     8.70            3,079,000
                               8.65     8.64     8.43           26,518,470
  1234 CHINA LILANG     HKD    6.41     6.33     6.40              310,000
                               6.33     6.30     6.31            1,968,440
  1235 TRAVEL EXPERT    HKD    0.67     0.68      -                      -
                               0.67     0.66      -                      -
  1236 NATIONAL AGRI    HKD TRADING SUSPENDED
  1237 CH ENV TECH&BIO  HKD    0.232    0.24     0.24              926,840
                               0.24     0.234    0.234             220,113
  1238 POWERLONG        HKD    4.11     4.15     4.21            2,733,006
                               4.15     4.12     4.11           11,387,449
  1239 TEAMWAY INTL GP  HKD    0.068    0.067    0.068          11,000,000
                               0.067    0.066    0.066             737,600
  1240 CNQC INT'L       HKD    2.81     2.81     2.83            1,050,000
                               2.81     2.80     2.80            2,959,400
  1241 SHUANGHUA H      HKD    0.47     0.47     0.49            6,018,000
                               0.47     0.46     0.435           2,676,570
  1243 WANG ON PPT      HKD    1.22     1.19     1.23            4,352,000
                               1.19     1.18     1.15            5,173,880
  1245 NIRAKU           HKD    0.90     0.90     0.91              440,000
                               0.88     0.88     0.88              393,720
  1246 BOILLHEALTHCARE  HKD    0.153    0.153    0.159             500,800
                               0.153    0.15     0.153              77,976
  1247 MIKO INTL        HKD    0.27     0.26     0.26              204,000
                               0.26     0.255    0.26               53,040
  1249 TONLY ELEC       HKD   10.48    10.44    10.48              404,080
                              10.44    10.38    10.28            4,201,711
  1250 BE CLEAN ENERGY  HKD    0.189    0.189    0.192          41,896,033
                               0.189    0.188    0.188           7,930,785
  1251 SPT ENERGY       HKD    0.51     0.51     0.51              684,000
                               0.51     0.50     0.50              347,140
  1252 CHINA TIANRUI    HKD    4.26     4.30     4.38              499,000
                               4.30     4.10     4.30            2,158,750
  1253 GREENLAND BROAD  HKD    1.50     1.48     1.48              592,000
                               1.48     1.43     1.42              864,720
  1255 S. CULTURE       HKD    3.61     3.75     3.56               34,000
                               3.66     3.66     3.56              121,040
  1257 CEB GREENTECH    HKD    6.82     6.80     6.99            2,224,135
                               6.77     6.77     6.77           15,347,141
  1258 CHINFMINING      HKD    1.97     2.18     2.20            1,190,000
                               2.17     2.17     2.17            2,609,450
  1259 CH CHILD CARE    HKD    0.345    0.345    0.35            6,088,000
                               0.34     0.34     0.335           2,081,250
  1260 WONDERFUL SKY    HKD    1.87     1.89     1.90              780,000
                               1.89     1.87     1.87            1,472,920
  1262 LABIXIAOXIN      HKD    0.67     0.67     0.69              790,000
                               0.66     0.66     0.66              529,330
  1263 PC PARTNER       HKD    3.40     3.36     3.50            1,916,000
                               3.35     3.34     3.33            6,527,760
  1265 TIANJINJINRAN    HKD    0.73     0.73     0.74            3,730,000
                               0.73     0.72     0.72            2,740,600
  1266 XIWANG STEEL     HKD    1.58     1.56     1.59            4,603,000
                               1.55     1.55     1.51            7,161,845
  1268 MEIDONG AUTO     HKD    2.91     3.01     3.01              812,000
                               3.01     2.95     2.84            2,365,480
  1269 FIRST CAP GP     HKD    3.19     3.35     3.38            3,854,000
                               3.35     3.34     3.16           12,735,820
  1270 LANGHAM-SS       HKD    3.33     3.36     3.36              527,500
                               3.36     3.35     3.34            1,769,460
  1271 GRAND MING       HKD    4.61     4.59     4.61               83,798
                               4.59     4.54     4.56              384,332
  1272 DATANG ENVIRO    HKD    3.20     3.30     3.25               30,000
                               3.25     3.25     3.25               97,500
  1273 HK FINANCE GP    HKD    0.84     0.84     0.83               76,000
                               0.82     0.82     0.82               62,720
  1275 NEW CENT REIT    HKD    2.38     2.37     2.38               38,000
                               2.36     2.35     2.36               90,090
  1277 KINETIC M&E      HKD    0.335    0.33     0.35               74,000
                               0.33     0.325    0.32               23,990
  1278 CHINANEWTOWN     HKD    0.39     0.39     0.39              702,127
                               0.39     0.385    0.385             271,813
  1280 HUIYIN SMARTCOM  HKD    0.80     0.79     0.80            4,446,000
                               0.78     0.77     0.75            3,467,300
  1281 LT SMART ENERGY  HKD    2.39     2.44     2.45              108,000
                               2.36     2.36     2.36              259,310
  1282 CHINA GOLDJOY    HKD    0.60     0.61     0.62            4,920,000
                               0.61     0.60     0.59            2,955,480
  1285 JIASHILI GP      HKD    1.93     1.96     1.97               56,000
                               1.94     1.94     1.93              109,340
  1288 ABC              HKD    3.64     3.66     3.69          119,444,904
                               3.66     3.65     3.64          436,693,990
  1289 SUNLIT SCI       HKD    2.68     2.73     2.79               73,500
                               2.65     2.65     2.62              195,830
  1290 CHINA HUIRONG    HKD    1.16     1.20     1.19              588,000
                               1.16     1.13     1.13              689,320
  1292 CMA LOGISTICS    HKD    5.05     5.10     5.00               70,000
                               5.00     4.97     5.00              350,000
  1293 GRAND BAOXIN     HKD    4.61     4.67     4.73            4,611,029
                               4.67     4.66     4.62           21,470,169
  1296 GUODIAN TECH     HKD    0.63     0.63     0.63            1,451,000
                               0.62     0.62     0.61              899,550
  1297 SINOSOFT TECH    HKD    2.23     2.26     2.27            1,399,200
                               2.25     2.24     2.23            3,157,218
  1298 TECHCOMP         HKD    1.81     1.90     1.93               28,000
                               1.89     1.80     1.79               51,080
* 1299 AIA              HKD   58.65    59.65    60.40           38,525,263
                              59.60    59.60    58.95        2,289,085,017
  1300 TRIGIANT         HKD    1.12     1.13     1.14            1,252,000
                               1.12     1.12     1.11            1,410,340
  1301 D&G TECH         HKD    0.86     0.89     0.88              794,000
                               0.88     0.86     0.85              686,800
  1302 LIFETECH SCI     HKD    1.87     1.92     1.97            6,202,000
                               1.92     1.91     1.91           11,977,940
  1303 HUILI RES        HKD    0.68     0.70     0.68               10,000
                               0.68     0.61     0.68                6,800
  1305 WAI CHI HOLD     HKD    1.40     1.47     1.47               12,000
                               1.47     1.40     1.46               17,590
  1308 SITC             HKD    7.03     7.14     7.14            2,425,105
                               7.14     7.11     7.04           17,239,331
  1310 HKBN             HKD    8.08     8.06     8.10              888,000
                               8.06     8.02     8.00            7,129,085
  1312 TONGFANG KONTA   HKD    0.60     0.60     0.60            4,152,000
                               0.60     0.58     0.58            2,435,280
  1313 CHINARES CEMENT  HKD    4.98     5.02     5.05           16,778,043
                               5.02     5.01     4.95           84,052,859
  1314 TSUI WAH HLDG    HKD    1.12     1.12     1.12            5,134,000
                               1.11     1.11     1.11            5,699,880
  1315 VISION FAME      HKD    0.51     0.49     0.54           11,696,000
                               0.49     0.485    0.485           5,800,090
  1316 NEXTEER          HKD   14.60    14.96    15.14            6,634,250
                              14.96    14.94    14.56           98,722,538
  1317 MAPLELEAF EDU    HKD    9.05     9.40     9.49           10,793,000
                               9.40     9.39     9.05          100,705,050
  1318 GREENS HOLDINGS  HKD TRADING SUSPENDED
  1319 OIWAHPAWN        HKD    0.415    0.42     0.42              672,000
                               0.42     0.415    0.415             278,920
  1321 CHINA NEWCITY    HKD    1.76     1.76     1.79              178,000
                               1.75     1.73     1.73              311,140
  1322 CW GROUP HOLD    HKD    1.44     1.43     1.50            4,883,500
                               1.43     1.40     1.40            7,141,005
  1323 NEWTREE GROUP    HKD    0.435    0.43     0.435           7,316,000
                               0.43     0.425    0.425           3,135,330
  1326 PEGASUS ENT      HKD    0.182    0.185    0.186           1,232,000
                               0.184    0.181    0.178             225,160
  1327 TIME2U           HKD    0.047    0.044    0.047          15,564,000
                               0.044    0.043    0.044             697,944
  1328 INT'L ELITE      HKD    0.181    0.177    0.182             556,000
                               0.177    0.176    0.175              99,178
  1329 CAPITAL GRAND    HKD    2.05     2.35      -                      -
                               2.05     1.90      -                      -
  1330 DYNAGREEN ENV    HKD    4.34     4.37     4.39            1,476,000
                               4.37     4.36     4.29            6,415,456
  1332 CHINA TOUYUN     HKD    0.38     0.395    0.395             530,000
                               0.395    0.38     0.38              203,400
  1333 CHINA ZHONGWANG  HKD    3.96     3.99     4.01            3,353,400
                               3.99     3.98     3.97           13,386,541
  1335 SHEEN TAI        HKD    0.31     0.295     -                      -
                               0.295    0.285     -                      -
  1336 NCI              HKD   46.70    47.45    47.70            7,137,162
                              47.45    47.35    46.75          336,268,512
  1338 BAWANG GROUP     HKD    0.285    0.285    0.285           2,248,000
                               0.28     0.28     0.28              633,390
  1339 PICC GROUP       HKD    3.57     3.60     3.62           23,185,463
                               3.60     3.59     3.57           83,512,716
  1340 HUISHENG INTL    HKD    0.415    0.41     0.42            4,932,000
                               0.41     0.405    0.405           2,013,960
  1341 HAO TIAN INTL    HKD    0.305    0.305    0.315           5,040,000
                               0.295    0.295    0.295           1,526,720
  1345 PIONEER PHARM    HKD    2.67     2.71     2.71              794,000
                               2.71     2.65     2.63            2,126,735
  1347 HUA HONG SEMI    HKD   10.30    11.08    11.06            3,832,000
                              11.06    11.06    10.32           41,474,340
  1348 QUALI-SMART      HKD    0.55     0.57     0.57              500,000
                               0.57     0.55     0.56              284,840
  1349 FUDANZHANGJIANG  HKD    4.00     4.03     4.03            1,295,000
                               4.03     4.01     3.99            5,189,850
  1350 HKRH W1801       HKD    0.01      -        -                      -
                               0.01      -        -                      -
  1353 NUOQI            HKD TRADING SUSPENDED
  1355 LEGEND STRAT     HKD    1.30     1.32     1.33              254,000
                               1.30     1.30     1.27              330,820
* 1357 MEITU            HKD   10.88    12.12    12.34           90,528,472
                              12.10    12.10    10.82        1,076,282,428
  1358 PW MEDTECH       HKD    1.67     1.67     1.67              815,000
                               1.67     1.66     1.63            1,349,910
  1359 CHINA CINDA      HKD    2.95     3.08     3.11          185,551,076
                               3.08     3.07     2.98          567,150,848
  1360 MEGAEXPO HLDG    HKD    2.13     2.03     2.20           12,115,000
                               2.03     2.01     2.01           25,255,650
  1361 361 DEGREES      HKD    3.09     3.03     3.14           38,134,197
                               3.02     3.02     3.00          116,349,591
  1362 SIS MOBILE       HKD    1.48     1.56     1.56               68,000
                               1.56     1.53     1.45              101,840
  1363 CTEG             HKD    1.11     1.11     1.12           13,104,000
                               1.10     1.10     1.10           14,509,720
  1365 RUNDONG AUTO     HKD    3.44     3.47     3.49              201,000
                               3.46     3.32     3.33              696,370
  1366 JIANGNAN GP      HKD    0.475    0.475    0.475           7,940,000
                               0.475    0.47     0.465           3,738,210
  1367 HANBO ENT HLDGS  HKD    2.61     2.61     2.61              292,000
                               2.61     2.58     2.55              757,520
  1368 XTEP INT'L       HKD    2.68     2.68     2.72            2,384,000
                               2.68     2.67     2.66            6,403,541
  1369 WUZHOU INT'L     HKD    0.87     0.84     0.88            9,394,000
                               0.83     0.83     0.73            7,544,240
  1370 HENGSHIMINING    HKD    2.00     2.00     2.00              122,000
                               1.98     1.90     1.95              239,810
  1371 CHINA LOTSYN     HKD    0.203    0.198    0.206          22,004,000
                               0.198    0.196    0.195           4,417,220
  1372 BISU TECH        HKD    5.59     5.70     5.71                2,000
                               5.70     5.60     5.71               11,420
  1373 IH RETAIL        HKD    1.49     1.50     1.51              520,000
                               1.49     1.49     1.48              776,560
  1375 CC SECURITIES    HKD    3.68     3.73     3.74            1,379,000
                               3.73     3.71     3.67            5,111,560
  1378 CHINAHONGQIAO    HKD TRADING SUSPENDED
  1380 CHI KINGSTONE    HKD    0.111    0.123    0.132          50,801,200
                               0.123    0.122    0.111           5,933,877
  1381 CANVEST ENV      HKD    4.24     4.24     4.29            1,767,000
                               4.24     4.22     4.22            7,509,080
  1382 PACIFICTEXTILES  HKD    8.23     8.29     8.38            1,089,000
                               8.28     8.28     8.18            9,022,020
  1383 SUNCITY GROUP    HKD    0.475    0.465    0.475           3,930,000
                               0.465    0.46     0.455           1,809,300
  1385 SHANGHAI FUDAN   HKD    6.35     6.35     6.38              232,000
                               6.30     6.30     6.19            1,460,620
  1386 VESTATE GROUP    HKD    1.27     1.28     1.28              495,000
                               1.28     1.27     1.23              623,880
  1387 RENHE COMM       HKD    0.181    0.179    0.182           7,436,000
                               0.178    0.175    0.174           1,312,550
  1388 EMBRY HOLDINGS   HKD    2.45     2.57     2.48               42,000
                               2.48     2.47     2.43              102,890
  1389 MAJOR HLDGS      HKD    0.145    0.145    0.145             948,000
                               0.145    0.143    0.142             135,840
  1393 HIDILI INDUSTRY  HKD    0.31     0.305    0.31            2,399,000
                               0.30     0.30     0.30              728,040
  1395 ELL ENV          HKD    0.30     0.30     0.30              475,000
                               0.295    0.28     0.26              136,775
  1396 HYDOO INTL       HKD    0.71     0.75     0.77            3,790,000
                               0.72     0.71     0.68            2,727,640
  1397 BAGUIO GREEN     HKD    0.74     0.74      -                      -
                               0.74     0.72      -                      -
* 1398 ICBC             HKD    6.37     6.38     6.45          407,974,455
                               6.38     6.37     6.30        2,599,453,307
  1399 SCUD GROUP       HKD TRADING SUSPENDED
  1400 WANG TAI HLDG    HKD    0.166    0.173    0.174           1,855,000
                               0.17     0.169    0.166             316,310
  1415 COWELL           HKD    3.67     3.63     3.79           21,216,200
                               3.63     3.62     3.60           78,684,572
  1418 SINOMAX GROUP    HKD    0.79     0.81     0.84              770,000
                               0.81     0.79     0.78              615,140
  1419 HUMAN HEALTH     HKD    1.82     1.84     1.84              638,000
                               1.84     1.83     1.80            1,152,860
  1420 CHUAN HOLDING    HKD    0.37     0.375    0.36              124,000
                               0.36     0.36     0.36               44,640
  1421 KINGBO STRIKE    HKD    0.225    0.226    0.225           2,770,000
                               0.221    0.22     0.22              617,185
  1426 SPRING REIT      HKD    3.49     3.48     3.50              366,000
                               3.48     3.47     3.47            1,273,810
  1428 BRIGHT SMART     HKD    2.47     2.55     2.60           12,230,000
                               2.54     2.54     2.48           31,146,720
  1430 SUCHUANG GAS     HKD    3.03     3.01     3.03              924,000
                               2.99     2.99     2.99            2,780,180
  1431 YST DAIRY        HKD    0.385    0.385    0.39            3,342,000
                               0.38     0.38     0.375           1,279,715
  1432 CHINA SHENGMU    HKD    1.35     1.34     1.34              225,000
                               1.33     1.33     1.31              298,750
  1437 MIRAMARHOTELW18  HKD    3.60     3.60     3.60               76,000
                               3.60     3.55     3.59              273,410
  1439 MOBILE INTERNET  HKD    2.16     2.15     2.16            3,155,000
                               2.15     2.14     2.12            6,746,800
  1443 FULUM GP HLDG    HKD    1.08     1.08     1.10              450,000
                               1.08     1.06     1.06              484,480
  1446 HUNGFOOKTONG     HKD    0.71     0.71     0.72              326,000
                               0.71     0.70     0.70              231,480
  1447 SFK              HKD    3.28     3.27     3.28              384,000
                               3.24     3.24     3.22            1,243,480
  1448 FU SHOU YUAN     HKD    5.25     5.25     5.28            1,032,188
                               5.25     5.22     5.17            5,391,563
  1450 CENTURY SAGE     HKD    0.50     0.52     0.50            2,764,000
                               0.495    0.495    0.495           1,381,190
  1452 DENOX ENV        HKD    0.40     0.44     0.46              228,000
                               0.42     0.41     0.42               98,935
  1456 GUOLIAN SEC      HKD    4.06     4.04     4.09              249,500
                               4.01     4.02     4.00            1,003,592
  1458 ZHOU HEI YA      HKD    7.44     7.44     7.52            3,010,000
                               7.44     7.43     7.35           22,366,475
  1459 JUJIANG CONS     HKD    1.13     1.16     1.17              740,000
                               1.14     1.13     1.10              827,040
  1460 ICO GROUP        HKD    0.193    0.19     0.198           8,596,000
                               0.19     0.189    0.188           1,639,984
  1461 LUZHENG FUTURES  HKD    1.80     1.78     1.83              546,000
                               1.78     1.77     1.75              966,630
  1462 GOLD-FIN HLDG    HKD    3.08     3.12     3.13           16,102,000
                               3.12     3.11     3.08           49,960,620
  1466 AFFLUENTPARTNER  HKD    4.00     3.99     4.02              418,000
                               3.98     3.97     3.97            1,670,740
  1468 UKF              HKD    0.249    0.255    0.255          15,390,000
                               0.249    0.248    0.248           3,869,920
  1469 GET NICE FIN     HKD    2.29     2.29     2.32            4,107,100
                               2.29     2.25     2.21            9,340,800
  1470 TIC TAC INT'L    HKD TRADING SUSPENDED
  1476 HENGTOU SEC      HKD    2.90     3.00     3.01               76,000
                               2.99     2.97     2.99              228,130
  1478 Q TECH           HKD   16.20    15.90    16.88           19,375,000
                              15.90    15.88    15.78          316,879,780
  1480 YAN TAT GROUP    HKD    1.33     1.38     1.38               14,000
                               1.38     1.33     1.37               19,280
  1482 STYLAND W1802    HKD    0.048     -        -                      -
                               0.048    0.038     -                      -
  1483 U BANQUET GP     HKD    2.20     2.22     2.22              742,000
                               2.21     2.21     2.18            1,632,760
  1485 TENNESSEE B2025  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1486 C CHENG HLDGS    HKD    2.50     2.50     2.50               20,000
                               2.50     2.27     2.50               50,000
  1487 INT'L STD W1805  HKD    0.012    0.011    0.011             375,000
                               0.011    0.01     0.01                3,875
  1488 BEST FOOD HLDG   HKD    1.17     1.20     1.21              242,000
                               1.20     1.17     1.16              288,000
  1492 ZHONGDI DAIRY    HKD    0.75     0.78     0.77              118,000
                               0.77     0.77     0.76               90,560
  1495 JIYIHOUSEHOLD    HKD    0.83     0.82     0.83               80,000
                               0.82     0.79     0.79               65,160
  1496 AP RENTALS       HKD    0.385    0.405    0.39              140,000
                               0.385    0.385    0.385              53,980
  1498 PURAPHARM        HKD    3.51     3.47     3.50              169,000
                               3.44     3.44     3.40              577,725
  1499 LEAP HLDGS GP    HKD    0.25     0.28     0.285          37,020,000
                               0.28     0.27     0.25            9,584,250
  1500 INCON            HKD    0.72     0.72     0.72              400,000
                               0.71     0.71     0.71              284,750
  1508 CHINA RE         HKD    1.74     1.75     1.76           15,484,000
                               1.74     1.74     1.73           26,985,420
  1509 HARMONICARE      HKD    3.01     3.04     3.04               92,000
                               3.04     3.02     2.96              277,240
  1513 LIVZON PHARMA    HKD   44.70    44.90    45.00               99,900
                              44.75    44.75    44.30            4,476,405
  1515 CRPHOENIXHEALTH  HKD    9.67     9.78     9.86            1,525,500
                               9.78     9.74     9.72           14,933,445
  1518 NC HEALTHCARE    HKD    8.84     8.97     8.96              181,500
                               8.96     8.93     8.80            1,614,055
  1520 RUNWAY GLOBAL    HKD    1.10     1.19     1.21           10,692,000
                               1.19     1.17     1.10           12,413,700
  1522 BII TRANS TECH   HKD    0.89     0.91     0.92            1,224,000
                               0.90     0.90     0.89            1,110,520
  1523 PLOVER BAY TECH  HKD    1.88     1.91     1.94            4,000,000
                               1.91     1.90     1.85            7,536,640
  1526 RICI HEALTH      HKD    2.17     2.18     2.22            1,507,000
                               2.15     2.15     2.08            3,263,360
  1527 TENGY ENV        HKD    6.10     5.92     6.00               16,000
                               5.76     5.76     5.70               94,480
  1528 RS MACALLINE     HKD    9.80    10.92    11.18            2,774,200
                              10.92    10.90     9.89           29,551,276
  1530 3SBIO            HKD   13.08    13.68    13.82           12,921,000
                              13.68    13.66    13.28          176,248,750
  1532 CHINA PARTYTIME  HKD    0.69     0.70     0.71              552,000
                               0.70     0.69     0.65              383,700
  1533 ZHUANGYUAN PA    HKD   10.98    10.90      -                      -
                              10.90     8.70      -                      -
  1536 YUK WING GP      HKD    1.08     1.05     1.06              722,000
                               1.02     1.02     1.02              744,660
  1537 SYMPHONY W1907   HKD    0.06     0.088    0.061              65,000
                               0.061    0.061    0.061               3,915
  1538 ZHONG AO HOME    HKD    0.85     0.84     0.85              536,000
                               0.82     0.81     0.81              444,120
  1539 SYNERGY GROUP    HKD    1.25     1.25     1.25              198,000
                               1.23     1.23     1.22              244,640
  1543 JOIN-SHARE       HKD    1.32     1.32     1.32              760,000
                               1.32     1.25     1.32            1,003,200
  1547 IBI GROUP HLDGS  HKD    0.395    0.385    0.39              392,000
                               0.385    0.38     0.385             151,160
  1548 GENSCRIPT BIO    HKD    7.80     8.11     8.26            9,328,000
                               8.10     8.10     7.61           75,542,960
  1549 EVER HARVEST GP  HKD    0.245    0.25     0.255              88,000
                               0.245    0.245    0.245              22,360
  1551 GRCB             HKD    5.10     5.10     5.10                2,000
                               5.10     5.02     5.10               10,200
  1552 BHCC HOLDING     HKD    0.52     0.52     0.53            3,305,000
                               0.52     0.51     0.51            1,710,550
  1555 MIE HOLDINGS     HKD    0.72     0.71     0.73            1,036,000
                               0.70     0.70     0.70              734,360
  1556 CHINNEY KW       HKD    0.335    0.34     0.34              425,000
                               0.335    0.335    0.335             144,300
  1557 K.H. GP HLDGS    HKD    1.36     1.38     1.38               48,000
                               1.38     1.36     1.37               65,840
  1558 HEC PHARM        HKD   19.80    19.80    20.35              997,600
                              19.76    19.76    19.74           19,885,730
  1559 KWAN ON HLDGS    HKD    1.49     1.49     1.49              130,300
                               1.49     1.41     1.49              194,147
  1560 STAR PROPERTIES  HKD    0.84     0.84     0.85              511,317
                               0.83     0.83     0.82              425,353
  1561 MANFIELD CHEM    HKD    1.98     1.97      -                      -
                               1.97     1.80      -                      -
  1565 VIRSCEND EDU     HKD    4.68     4.82     4.87              268,000
                               4.82     4.77     4.70            1,290,400
  1566 CHINA ANIMATION  HKD    3.05     3.03     3.05            2,349,000
                               3.03     3.01     3.01            7,126,510
  1568 SUNDART HLDGS    HKD    4.60     4.64     4.67               14,000
                               4.64     4.60     4.65               65,200
  1569 MINSHENG EDU     HKD    1.90     2.03     2.06           37,616,300
                               2.02     2.02     1.90           75,401,818
  1570 WEIYE HOLDINGS   HKD    2.84     3.07      -                      -
                               2.84     2.71      -                      -
  1571 XIN POINT HOLD   HKD    4.66     5.02     5.05           14,147,000
                               5.02     5.01     4.66           69,251,880
  1572 CHINA ART FIN    HKD    0.93     0.93     0.93              840,000
                               0.92     0.92     0.91              774,040
  1573 CH UNIENERGY     HKD    5.70     5.80     5.82              534,000
                               5.72     5.72     5.60            3,090,000
  1575 MORRIS HOLD      HKD    1.56     1.55      -                      -
                               1.55     1.47      -                      -
  1577 HUIXIN CREDIT    HKD    1.70     1.80     1.70              442,000
                               1.70     1.70     1.70              751,400
  1578 BANK OF TIANJIN  HKD    5.69     5.67     5.67              329,500
                               5.67     5.51     5.51            1,835,035
  1579 YIHAI INTL       HKD    6.54     6.50     6.58              154,000
                               6.50     6.49     6.47            1,003,430
  1580 DA SEN HLDGS     HKD    0.74     0.72     0.73            2,675,000
                               0.72     0.71     0.70            1,915,500
  1581 PROGRESSIVE P    HKD    0.415    0.43     0.45            8,965,000
                               0.425    0.42     0.41            3,860,550
  1583 QINQIN FOODS     HKD    2.10     2.19     2.24              245,800
                               2.12     2.12     2.06              523,690
  1585 YADEA            HKD    3.00     2.96     3.01            7,404,000
                               2.96     2.95     2.89           21,931,900
  1586 CHINA LEON       HKD    1.70     1.68     1.70              124,000
                               1.66     1.66     1.66              208,200
  1588 CHANJET          HKD   12.16    12.68    12.78              170,800
                              12.68    12.60    11.84            2,126,616
  1589 CNLP             HKD    2.55     2.60     2.62            1,105,000
                               2.60     2.54     2.53            2,826,500
  1590 CHEUKNANG W1806  HKD    0.80     0.98      -                      -
                               0.80     0.80      -                      -
  1591 SHUN WO GROUP    HKD    0.101    0.103    0.103          20,920,000
                               0.103    0.101    0.101           2,125,560
  1596 YICHEN IND       HKD    5.62     5.64     5.65               38,000
                               5.62     5.58     5.58              213,780
  1599 UCD              HKD    4.63     4.76     4.75              420,000
                               4.74     4.74     4.63            1,976,900
  1600 TIAN LUN GAS     HKD    5.87     5.90     5.93            1,279,500
                               5.90     5.85     5.84            7,529,595
  1604 WHARF FIN N1711  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1606 CDB LEASING      HKD    1.90     1.89     1.86               36,000
                               1.87     1.87     1.81               66,200
  1607 SWIRE MTN N1804  USD     N/A      -        -                      -
                                N/A      -        -                      -
  1608 VPOWER GROUP     HKD    5.39     5.57     5.59              726,000
                               5.57     5.49     5.43            4,007,980
  1609 CHONG KIN GP     HKD    1.02     1.12     1.14           16,570,000
                               1.12     1.10     1.02           17,946,500
  1610 COFCO MEAT       HKD    1.54     1.54     1.55              838,000
                               1.54     1.53     1.52            1,281,980
  1611 PANTRONICS HLDG  HKD    1.21     1.22     1.22              108,000
                               1.22     1.21     1.21              131,260
  1612 VINCENT MED      HKD    0.78     0.82     0.82              122,000
                               0.79     0.79     0.79               98,280
  1613 SYNERTONE        HKD    0.118    0.118    0.118             300,800
                               0.118    0.116    0.116              35,072
  1616 SILVERMAN HL     HKD    0.70     0.70     0.70               84,000
                               0.70     0.68     0.70               58,800
  1617 NANFANG COMM     HKD    3.84     3.88     3.99            1,652,000
                               3.88     3.86     3.82            6,412,760
  1618 MCC              HKD    2.60     2.63     2.63            8,039,000
                               2.62     2.62     2.59           21,019,297
  1619 TIANHE CHEM      HKD TRADING SUSPENDED
  1622 REDCO PPT        HKD    3.74     3.63     3.84            6,804,000
                               3.63     3.62     3.62           25,159,540
  1623 HILONG           HKD    1.25     1.20     1.28            3,720,000
                               1.20     1.19     1.19            4,528,550
  1626 JIA YAO HLDGS    HKD    2.16     2.26     2.28               10,000
                               2.26     2.20     2.25               22,620
  1627 ABLE ENG HLDGS   HKD    0.70     0.64     0.70            3,200,000
                               0.61     0.61     0.61            2,041,760
  1628 YUZHOU PPT       HKD    4.28     4.37     4.47           22,706,440
                               4.36     4.36     4.29           99,504,106
  1629 MENGKE HLDGS     HKD    1.98     1.83     1.88              188,000
                               1.78     1.78     1.78              342,840
  1630 KIN SHING HLDGS  HKD    1.49     1.53     1.64            6,924,000
                               1.51     1.50     1.45           10,775,700
  1631 REF HOLDINGS     HKD    1.40     1.39      -                      -
                               1.39     1.38      -                      -
  1632 FOODWISE HLDG    HKD   10.22    10.06    10.46              916,000
                              10.02    10.02     9.99            9,215,200
  1633 SHEUNG YUE GP    HKD    0.61     0.62     0.67            6,993,000
                               0.63     0.61     0.60            4,411,890
  1635 DZUG             HKD    3.59     3.59      -                      -
                               3.59     3.50      -                      -
  1636 CMRU             HKD    3.04     3.03     3.08            1,292,000
                               3.01     3.01     3.00            3,901,880
  1637 SH GROUP HLDG    HKD    0.66     0.66     0.69            1,410,000
                               0.66     0.65     0.65              923,300
  1638 KAISA GROUP      HKD    6.10     6.24     6.55           87,802,167
                               6.22     6.22     6.11          555,757,793
  1639 AKM INDUSTRIAL   HKD    2.00     2.33     2.46            7,865,000
                               2.35     2.30     1.99           17,184,800
  1647 SHIS LTD         HKD    0.29     0.30     0.295           1,365,000
                               0.295    0.295    0.285             395,900
  1649 IMEEI            HKD    1.28     1.34     1.35              184,000
                               1.34     1.29     1.29              245,760
  1651 TSUGAMI CHINA    HKD    8.08     8.02     8.24            1,220,000
                               8.01     7.99     7.74            9,695,770
  1655 OKURA HOLDINGS   HKD    1.25     1.27     1.27              270,000
                               1.26     1.26     1.25              340,150
  1656 ISDN HOLDINGS    HKD    1.31     1.38     1.36                4,000
                               1.36     1.34     1.32                5,360
  1658 PSBC             HKD    4.59     4.65     4.66           11,817,293
                               4.65     4.64     4.62           54,812,573
  1660 SANROC INT'L     HKD    0.31     0.34     0.34           22,744,000
                               0.34     0.335    0.295           7,382,560
  1661 WISDOM SPORTS    HKD    1.22     1.20     1.25            4,779,000
                               1.20     1.19     1.18            5,733,390
  1662 YEE HOP HLDGS    HKD    1.15     1.15     1.15               56,000
                               1.15     1.00     1.14               64,160
  1663 S HARBOURHOLD    HKD    0.59     0.59     0.60            7,150,000
                               0.59     0.58     0.58            4,205,220
  1666 TONG REN TANG    HKD    9.90     9.95    10.00            1,611,000
                               9.95     9.93     9.85           15,983,950
  1667 MILESTONE BUILD  HKD    0.34     0.345    0.34              890,000
                               0.335    0.335    0.33              297,800
  1668 CHINASOUTHCITY   HKD    2.35     2.42     2.56          175,136,000
                               2.41     2.41     2.32          430,973,820
  1669 GIC GROUP        HKD    1.05     1.11     1.11              106,000
                               1.11     1.08     1.08              115,860
  1673 HUAZHANG TECH    HKD    4.63     4.61     4.69              356,000
                               4.61     4.55     4.52            1,633,040
  1676 C SHENGHAI FOOD  HKD    2.33     2.17     2.41            6,848,000
                               2.15     2.15     2.14           15,411,680
  1677 CH RENEW EN W18  HKD    0.033    0.044     -                  1,760
                               0.033    0.031     -                     33
  1678 CREATIVE GLOBAL  HKD    0.169    0.166    0.167             150,000
                               0.166    0.165    0.167              25,050
  1679 RISECOMM GP      HKD    2.12     2.15     2.19              110,000
                               2.15     2.13     2.13              237,050
  1680 MACAU LEGEND     HKD    1.35     1.29     1.35            6,860,000
                               1.28     1.28     1.27            8,848,640
  1681 CONSUN PHARMA    HKD    6.31     6.46     6.50            1,477,000
                               6.46     6.35     6.30            9,480,474
  1682 HIGHLIGHT IOT    HKD    1.03     1.04     1.04               44,000
                               1.04     1.03     1.04               45,760
  1683 ROYAL CHINA INT  HKD    1.25     1.28     1.28              132,000
                               1.25     1.21     1.24              165,120
  1685 BOER POWER       HKD    2.03     2.05     2.07              289,000
                               2.05     2.04     2.03              590,230
  1687 PRC B2710        USD     N/A      -        -                      -
                                N/A      -        -                      -
  1689 HUAXIHOLDINGS    HKD    4.18     4.18     4.19              840,000
                               4.18     4.15     4.13            3,497,040
  1693 BGMC             HKD    0.68     0.67     0.68            1,400,000
                               0.66     0.66     0.64              924,880
  1695 S&P INTL HLDG    HKD    0.385    0.38     0.395           1,860,000
                               0.38     0.37     0.375             711,175
  1696 SISRAM MED       HKD    8.47     8.95     9.10            7,561,402
                               8.94     8.92     8.35           67,088,425
  1698 BOSHIWA INT'L    HKD TRADING SUSPENDED
  1699 PUTIAN FOOD      HKD    0.33     0.33      -                      -
                               0.33     0.315     -                      -
  1700 SPRINGLAND       HKD    1.41     1.42     1.44           12,564,000
                               1.42     1.41     1.39           17,705,510
  1702 DONGGUANG CHEM   HKD    2.15     2.11     2.20              264,000
                               2.09     2.09     2.06              547,200
  1708 SAMPLE TECH      HKD   16.42    16.56    16.50               64,000
                              16.50    16.18    16.18            1,047,000
  1709 SEASON PACIFIC   HKD    0.54     0.54     0.55            4,420,000
                               0.54     0.53     0.52            2,356,360
  1717 AUSNUTRIA        HKD    5.06     5.25     5.25              745,000
                               5.25     5.24     5.06            3,862,910
  1718 WAN KEI GROUP    HKD    0.61     0.64     0.61              210,000
                               0.61     0.60     0.61              128,100
  1728 ZHENGTONGAUTO    HKD    9.26     9.35     9.49            7,952,000
                               9.35     9.34     9.28           74,547,787
  1733 E-COMMODITIES    HKD    0.83     0.80     0.83            8,144,700
                               0.80     0.79     0.79            6,574,625
  1738 FS ANTHRACITE    HKD    1.35     1.36     1.36                2,500
                               1.36     1.30     1.36                3,400
  1766 CRRC             HKD    7.20     7.22     7.30           30,765,915
                               7.21     7.21     7.20          223,021,125
  1771 SUNFONDA GP      HKD    1.63     1.58     1.65              178,000
                               1.57     1.57     1.53              273,890
  1776 GF SEC           HKD   17.40    17.48    17.60            2,952,937
                              17.48    17.46    17.34           51,528,530
  1777 FANTASIA         HKD    1.16     1.17     1.19           13,243,500
                               1.16     1.16     1.14           15,381,570
  1778 COLOUR LIFE      HKD    5.01     5.05     5.20              501,000
                               5.05     5.04     5.00            2,531,590
  1786 CRCCE            HKD    2.59     2.59     2.59            2,323,000
                               2.58     2.58     2.55            5,976,675
  1788 GUOTAI JUNAN I   HKD    2.56     2.59     2.62           16,603,000
                               2.58     2.58     2.57           43,028,540
  1798 DATANG RENEW     HKD    0.98     0.98     0.99              243,000
                               0.97     0.97     0.97              236,630
  1799 XINTE ENERGY     HKD    9.98     9.90      -                      -
                               9.90     8.58      -                      -
  1800 CHINA COMM CONS  HKD    9.93     9.86    10.00           29,067,229
                               9.84     9.84     9.82          287,021,813
  1803 BJ SPORTS & ENT  HKD    2.28     2.22     2.29            3,675,000
                               2.24     2.18     2.17            8,174,625
  1808 ENTERPRISE DEV   HKD    1.22     1.22     1.20            1,623,000
                               1.20     1.18     1.17            1,927,560
  1811 CGN NEW ENERGY   HKD    1.07     1.09     1.10            2,110,000
                               1.09     1.08     1.07            2,310,280
  1812 CHENMING PAPER   HKD   15.26    15.10    15.60            3,073,500
                              15.10    15.02    14.76           46,355,140
  1813 KWG PROPERTY     HKD    8.88     8.89     9.08           12,887,629
                               8.87     8.87     8.77          114,901,081
  1816 CGN POWER        HKD    2.18     2.21     2.23           58,680,899
                               2.21     2.20     2.19          129,631,831
  1818 ZHAOJIN MINING   HKD    6.67     6.59     6.65            4,841,400
                               6.59     6.58     6.57           31,934,094
  1819 FUGUINIAO        HKD TRADING SUSPENDED
  1822 HONGDA FIN       HKD    0.29     0.29     0.285              90,000
                               0.285    0.285    0.285              25,650
  1823 HUAYUEXPRESSWAY  HKD    0.78     0.79      -                      -
                               0.78     0.70      -                      -
  1826 FDB HOLDINGS     HKD    0.37     0.37     0.365           1,150,000
                               0.365    0.365    0.36              414,200
  1828 DCH HOLDINGS     HKD    3.88     3.91     3.94            2,207,400
                               3.90     3.90     3.90            8,634,889
  1829 CMEC             HKD    4.93     5.03     5.04            3,114,000
                               5.03     5.02     4.93           15,605,555
  1830 PERFECT SHAPE    HKD    0.94     0.98     0.99              808,000
                               0.98     0.97     0.93              776,400
  1831 SHIFANG HLDG     HKD    0.218    0.219    0.231           1,486,000
                               0.21     0.21     0.21              320,289
  1836 STELLA HOLDINGS  HKD   13.80    13.90    13.90               90,000
                              13.66    13.66    13.60            1,240,490
  1838 CHINAPROPERTIES  HKD    1.81     1.85     1.85              118,000
                               1.84     1.84     1.81              216,270
  1848 CALC             HKD    8.09     8.14     8.17              794,000
                               8.14     8.13     8.05            6,431,305
  1856 ERNEST BOREL     HKD    1.56     1.59     1.56               42,000
                               1.56     1.52     1.56               65,520
  1858 CHUNLI MEDICAL   HKD   11.62    11.78    11.78               27,400
                              11.78    11.56    11.62              320,428
  1862 JINGRUI HLDGS    HKD    2.40     2.35      -                      -
                               2.35     2.20      -                      -
  1863 CHI LONGEVITY    HKD TRADING SUSPENDED
  1866 CHINA XLX FERT   HKD    2.51     2.48     2.51            5,286,000
                               2.46     2.47     2.42           12,969,890
  1868 NEO-NEON         HKD    0.89     0.89     0.89              204,500
                               0.88     0.88     0.87              180,750
  1878 SOUTHGOBI-S      HKD    1.57     1.54     1.57              110,850
                               1.53     1.50     1.50              168,306
  1881 REGAL REIT       HKD    2.36     2.36     2.37              709,053
                               2.36     2.35     2.34            1,669,655
  1882 HAITIAN INT'L    HKD   23.35    23.00    23.95            1,668,800
                              23.00    22.95    22.85           38,726,581
  1883 CITIC TELECOM    HKD    2.25     2.24     2.26            6,031,879
                               2.24     2.23     2.22           13,481,828
  1884 EPRINT GROUP     HKD    2.35     2.35     2.36            2,220,000
                               2.35     2.31     2.31            5,197,800
  1885 CH WOOD OPT      HKD    2.17     2.14     2.16            4,676,000
                               2.10     2.10     2.10           10,049,480
  1886 HUIYUAN JUICE    HKD    2.42     2.41     2.43            2,355,000
                               2.41     2.40     2.39            5,659,270
  1888 KB LAMINATES     HKD   13.20    13.36    13.60            5,419,623
                              13.36    13.30    13.22           72,527,155
  1889 WUYI PHARMA      HKD    0.33     0.31     0.325           4,255,000
                               0.305    0.305    0.305           1,333,850
  1893 SINOMA           HKD    4.49     4.49     4.55            5,908,000
                               4.45     4.45     4.43           26,470,325
  1898 CHINA COAL       HKD    3.83     3.87     3.98           14,524,957
                               3.87     3.86     3.85           56,776,651
  1899 XINGDA INT'L     HKD    2.92     2.90     2.96            5,765,700
                               2.90     2.89     2.88           16,736,043
  1900 CHINA ITS        HKD    0.50     0.50     0.50              333,000
                               0.50     0.495    0.50              166,490
  1908 C&D INTL GROUP   HKD    5.07     5.12     5.14              100,000
                               5.12     5.08     5.07              511,520
  1910 SAMSONITE        HKD   33.80    33.15    33.95            4,019,888
                              33.15    33.05    32.90          133,459,790
  1913 PRADA            HKD   28.05    29.00    29.25            1,909,612
                              28.85    28.95    28.00           54,893,298
* 1918 SUNAC            HKD   40.00    40.80    42.35           21,351,424
                              40.80    40.75    40.05          881,919,089
  1919 COSCO SHIP HOLD  HKD    4.22     4.39     4.44           27,672,116
                               4.38     4.38     4.23          120,876,530
* 1928 SANDS CHINA LTD  HKD   40.70    39.60    40.80           28,220,841
                              39.60    39.55    38.80        1,115,415,089
  1929 CHOW TAI FOOK    HKD    9.27     9.12     9.27            6,425,856
                               9.10     9.10     9.05           58,731,131
  1932 CPM GROUP        HKD    0.62     0.61     0.63              744,000
                               0.60     0.59     0.59              449,040
  1938 CHU KONG PIPE    HKD    0.84     0.85     0.86              494,000
                               0.84     0.84     0.84              418,100
  1958 BAIC MOTOR       HKD    7.79     7.77     8.10           11,416,500
                               7.76     7.76     7.71           89,674,995
  1962 EVERGREEN PG     HKD    1.45     1.46     1.46              306,000
                               1.46     1.44     1.44              443,920
  1963 BCQ              HKD    6.46     6.40     6.49            1,637,000
                               6.40     6.39     6.37           10,480,100
  1966 CHINA SCE PPT    HKD    3.89     3.97     4.03           18,300,000
                               3.97     3.96     3.87           72,450,100
  1970 IMAX CHINA       HKD   22.90    24.70    24.70            1,288,600
                              24.70    24.65    23.00           30,966,100
  1972 SWIREPROPERTIES  HKD   26.45    26.70    26.80           24,387,872
                              26.65    26.65    26.10          645,171,343
  1979 TEN PAO GROUP    HKD    2.86     2.89     2.94            1,888,000
                               2.87     2.86     2.82            5,413,760
  1980 TIANGE           HKD    5.70     5.72     5.83            2,851,000
                               5.71     5.71     5.68           16,272,670
  1982 NAMESON HLDGS    HKD    1.88     1.86     1.89            5,926,000
                               1.86     1.84     1.84           11,076,220
  1985 MICROWARE        HKD    1.37     1.40     1.41              500,000
                               1.39     1.39     1.38              697,480
  1986 TSAKER CHEM      HKD    3.07     3.12     3.24            1,040,000
                               3.11     3.01     3.07            3,234,270
  1988 MINSHENG BANK    HKD    7.38     7.45     7.48           21,970,446
                               7.45     7.44     7.39          163,062,799
  1989 PINE CARE GP     HKD    0.87     0.86     0.86              896,000
                               0.85     0.85     0.84              760,320
  1991 TA YANG GROUP    HKD    0.78     0.79     0.80              798,000
                               0.80     0.78     0.77              625,800
  1993 ASIARAY          HKD    2.71     2.78     2.70                  500
                               2.70     2.70     2.70                1,350
  1998 FLYKE INT'L      HKD TRADING SUSPENDED
  1999 MAN WAH HLDGS    HKD    7.63     7.58     7.75            2,695,600
                               7.58     7.56     7.52           20,488,888
  2000 SIM TECH         HKD    0.45     0.47     0.485          49,866,000
                               0.47     0.465    0.45           23,423,600
  2001 NEW HIGHER EDU   HKD    4.80     5.15     5.25            5,630,000
                               5.15     5.14     4.82           28,875,850
  2002 SUNSHINE PAPER   HKD    2.95     2.95     3.00            5,774,500
                               2.94     2.94     2.91           16,962,605
  2005 SSY GROUP        HKD    3.59     3.56     3.59            1,022,312
                               3.56     3.55     3.50            3,620,958
  2006 JINJIANG HOTELS  HKD    2.89     3.05     3.08           16,532,000
                               3.05     3.04     2.89           49,887,670
  2007 COUNTRY GARDEN   HKD   13.40    13.20    13.68           42,237,244
                              13.20    13.18    13.14          565,761,037
  2008 PHOENIX TV       HKD    1.13     1.14     1.20            1,376,000
                               1.14     1.13     1.13            1,592,060
  2009 BBMG             HKD    4.02     4.03     4.05           30,888,000
                               4.02     4.02     4.00          124,177,230
  2010 REAL NUTRI       HKD    0.31     0.31     0.31              965,000
                               0.305    0.305    0.305             295,820
  2011 KEE              HKD    1.14     1.15     1.10               38,000
                               1.10     1.09     1.09               41,720
  2012 SUNSHINE OIL     HKD    0.285    0.28     0.28           30,351,500
                               0.275    0.275    0.265           8,288,015
  2014 OZNER WATER      HKD    2.08     2.10     2.11            1,509,000
                               2.10     2.09     2.08            3,163,720
  2016 CZBANK           HKD    4.23     4.27     4.31               53,000
                               4.26     4.26     4.24              225,340
  2017 CHANHIGH         HKD    1.59     1.59     1.61              486,000
                               1.56     1.56     1.54              773,040
  2018 AAC TECH         HKD  136.60   134.60   138.00            3,113,811
                             134.60   134.50   133.80          421,043,933
  2020 ANTA SPORTS      HKD   33.00    33.35    33.95            5,319,347
                              33.35    33.30    33.15          177,675,076
  2023 CHINA LUDAO      HKD    1.51     1.63     1.62               36,000
                               1.62     1.47     1.50               55,360
  2028 JOLIMARK         HKD    1.11     1.10     1.11              616,000
                               1.09     1.09     1.09              677,660
  2030 CABBEEN          HKD    2.16     2.16     2.17              690,000
                               2.16     2.13     2.11            1,474,460
  2031 AUSUPREME        HKD    0.425    0.425    0.43              580,000
                               0.42     0.42     0.42              244,475
  2033 TIME WATCH       HKD    0.98     1.01     1.06            2,692,000
                               1.01     1.00     0.99            2,740,080
  2038 FIH              HKD    2.43     2.43     2.44           10,418,369
                               2.43     2.42     2.41           25,212,955
  2039 CIMC             HKD   14.84    14.74    14.98              496,336
                              14.72    14.72    14.70            7,347,535
  2066 SHENGJINGBANK    HKD    6.32     6.32     6.34               57,500
                               6.30     6.30     6.30              362,930
  2068 CHALIECO         HKD    2.25     2.28      -                      -
                               2.25     2.19      -                      -
  2078 PANASIALUM       HKD TRADING SUSPENDED
  2080 AUX INTL         HKD    2.43     2.40     2.45              898,000
                               2.38     2.35     2.33            2,156,420
  2083 NATURE HOME      HKD    1.02     1.04     1.04               12,000
                               1.04     1.03     1.03               12,450
  2086 HNA TECH INV     HKD    4.08     4.15     4.12               77,000
                               4.12     4.11     3.97              313,040
  2088 XIWANG PROPERTY  HKD    0.27     0.26     0.26              274,000
                               0.25     0.25     0.25               68,820
  2098 ZALL GROUP       HKD    5.75     5.79     6.10           13,166,000
                               5.78     5.78     5.71           77,135,400
  2099 CHINAGOLDINTL    HKD   12.94    12.90    13.04            1,577,700
                              12.86    12.84    12.78           20,347,266
  2100 BAIOO            HKD    0.56     0.58     0.58           10,186,000
                               0.57     0.57     0.53            5,540,580
  2111 BEST PACIFIC     HKD    4.45     4.37     4.45            1,364,000
                               4.35     4.35     4.35            5,982,210
  2112 CAA RESOURCES    HKD    1.84     1.83     1.84            1,224,000
                               1.83     1.81     1.78            2,209,780
  2113 CHERISH HLDGS    HKD    0.74     0.73     0.76            4,745,000
                               0.72     0.72     0.71            3,520,550
  2118 TIAN SHAN DEV    HKD    3.30     3.30     3.31              106,000
                               3.30     3.28     3.27              348,960
  2120 KN HOSPITAL      HKD   35.60    36.20    36.00                1,500
                              36.00    35.70    35.65               53,860
  2121 FIRST CHEM       HKD    1.07     1.06     1.07               31,000
                               1.06     1.00     1.07               33,170
  2123 GOLDEN SHIELD    HKD TRADING SUSPENDED
  2128 CHINA LESSO      HKD    5.40     5.46     5.48            4,772,000
                               5.45     5.45     5.35           25,841,100
  2133 CH POLYMETAL     HKD    0.123    0.125    0.127          12,030,000
                               0.125    0.124    0.122           1,493,774
  2136 LIFESTYLE CHI    HKD    2.77     2.79     2.90              295,500
                               2.76     2.72     2.72              821,630
  2138 UM HEALTHCARE    HKD    2.70     3.72     3.73           11,100,000
                               3.69     3.68     2.73           36,177,130
  2166 SMART-CORE       HKD    1.86     1.87     1.89              452,000
                               1.87     1.86     1.87              850,380
  2178 PETRO-KING       HKD    0.47     0.485    0.485           1,867,000
                               0.485    0.475    0.46              890,520
  2183 SANSHENG HLDG    HKD    6.30     6.27     6.31              176,250
                               6.26     6.24     6.20            1,101,617
  2186 LUYE PHARMA      HKD    4.62     4.72     4.75           15,650,200
                               4.72     4.71     4.60           73,637,274
  2188 TITANS ENERGY    HKD    1.21     1.20     1.23            1,842,000
                               1.19     1.19     1.18            2,212,600
  2193 MAN KING HOLD    HKD    0.85     0.85     0.85               16,000
                               0.85     0.83     0.83               13,440
  2196 FOSUN PHARMA     HKD   33.30    35.05    35.20            2,875,453
                              35.05    35.00    33.30           99,504,481
  2198 CHINA SANJIANG   HKD    2.67     2.70     2.71            1,357,000
                               2.68     2.68     2.65            3,647,525
  2199 REGINA MIRACLE   HKD    7.46     7.56     7.58            4,353,000
                               7.55     7.55     7.32           32,724,680
  2200 HOSA INT'L       HKD    2.35     2.35     2.35               44,000
                               2.35     2.34     2.34              102,980
  2202 CHINA VANKE      HKD   27.65    28.00    28.70           13,250,019
                              28.00    27.95    27.70          372,736,749
  2203 TOP DYNAMIC      HKD    0.72     0.79     0.77               90,000
                               0.77     0.72     0.77               69,300
  2208 GOLDWIND         HKD   10.02     9.89    10.18            2,017,880
                               9.89     9.88     9.83           20,048,665
  2211 UNI HEALTH       HKD    0.16     0.158    0.16            4,587,000
                               0.155    0.156    0.154             722,706
  2212 FB MINING        HKD    0.199    0.198    0.201           5,060,000
                               0.195    0.19     0.19              979,300
  2213 YI HUA HLDG      HKD    2.10     2.01     2.11            2,296,000
                               2.01     1.98     1.97            4,599,520
  2218 ANDRE JUICE      HKD    4.26     4.26     4.26               20,900
                               4.20     4.20     4.20               87,999
  2221 NEW CONCEPTS     HKD    4.42     4.49     4.49              836,000
                               4.48     4.45     4.42            3,720,400
  2222 NVC LIGHTING     HKD    0.87     0.88     0.88              841,000
                               0.88     0.87     0.86              731,060
  2223 CASABLANCA       HKD    1.20     1.22     1.20              110,000
                               1.20     1.19     1.19              131,500
  2226 HONWORLD GP      HKD    3.84     3.98     3.99            1,368,500
                               3.93     3.93     3.81            5,441,535
  2228 CECEP COSTIN     HKD TRADING SUSPENDED
  2229 CG DUNXIN        HKD TRADING SUSPENDED
  2233 WESTCHINACEMENT  HKD    1.32     1.32     1.32           12,310,000
                               1.31     1.31     1.28           16,090,060
  2236 WISON ENGRG      HKD    1.60     1.57     1.61            2,329,000
                               1.56     1.56     1.52            3,628,270
  2238 GAC GROUP        HKD   18.92    19.66    19.66           21,855,269
                              19.66    19.56    18.98          422,938,489
  2239 SMIT             HKD    2.67     2.70     2.70               97,000
                               2.66     2.66     2.65              259,770
  2255 HAICHANG HLDG    HKD    2.00     2.01     2.03            2,311,000
                               2.01     1.98     2.00            4,647,720
  2266 LAI SI ENT       HKD    2.15     2.19     2.20            1,138,000
                               2.18     2.15     2.12            2,491,340
  2268 YOUYUAN HLDGS    HKD    3.68     3.70     3.74            5,843,600
                               3.70     3.68     3.63           21,504,890
  2269 WUXI BIO         HKD   39.20    39.50    39.60              334,400
                              39.40    39.40    38.50           13,139,610
  2277 HUARONG INV      HKD    1.12     1.11     1.11              305,000
                               1.10     1.10     1.10              336,750
  2278 HAILAN HLDGS     HKD    3.80     3.96      -                      -
                               3.80     2.64      -                      -
  2280 HC INTL-500      HKD    6.66     6.50     6.67            4,013,500
                               6.49     6.49     6.36           25,925,685
  2281 XINGLU WATER     HKD    1.58     1.60     1.60               94,000
                               1.58     1.54     1.53              147,500
  2282 MGM CHINA        HKD   18.42    18.02    18.44           10,531,296
                              18.02    18.00    17.88          190,441,963
  2283 TK GROUP HLDG    HKD    3.88     3.96     3.98              322,000
                               3.96     3.91     3.86            1,268,760
  2286 CHEN XING        HKD    1.75     1.79     1.76               51,000
                               1.76     1.76     1.75               89,470
  2288 RYKADAN CAPITAL  HKD    0.89     0.90     0.90               31,000
                               0.90     0.89     0.87               27,320
  2289 CHARMACY PHAR    HKD    7.91     7.93     7.98               80,500
                               7.92     7.81     7.80              632,140
  2293 BAMBOOSHEALTH    HKD    1.72     1.73     1.73               32,000
                               1.73     1.70     1.73               55,360
  2298 COSMO LADY       HKD    2.97     3.04     3.08              724,000
                               3.04     3.02     2.99            2,195,930
  2299 BILLION IND      HKD    7.25     7.10     7.60              269,000
                               7.10     6.86     6.80            1,879,190
  2300 AMVIG HOLDINGS   HKD    2.30     2.34     2.31            1,750,000
                               2.28     2.28     2.28            4,025,440
  2302 CNNC INT'L       HKD    3.48     3.52     3.53              434,000
                               3.50     3.50     3.45            1,519,500
  2303 HENGXING GOLD    HKD    7.59     7.35     7.90            2,554,000
                               7.30     7.30     7.30           18,902,500
  2307 KAM HING INT'L   HKD    0.71     0.70     0.72            2,288,300
                               0.67     0.67     0.60            1,531,454
  2308 EVOC             HKD    0.95     0.97     0.97              528,000
                               0.97     0.96     0.95              505,080
  2309 BIRMINGHAM SPTS  HKD    0.175    0.18     0.184           7,257,300
                               0.18     0.178    0.171           1,295,717
  2310 FOREBASE INTL    HKD    0.395    0.415    0.405              10,000
                               0.405    0.385    0.385               3,920
  2312 CH FIN LEASING   HKD    0.159    0.161    0.165           3,860,000
                               0.159    0.159    0.158             619,700
  2313 SHENZHOU INTL    HKD   62.95    63.95    64.95            2,489,825
                              63.90    63.80    62.90          159,498,547
  2314 LEE & MAN PAPER  HKD   10.28    10.36    10.56           11,595,978
                              10.36    10.32    10.18          119,931,729
  2317 VEDAN INT'L      HKD    0.80     0.80     0.80              156,000
                               0.80     0.79     0.79              123,480
* 2318 PING AN          HKD   63.10    63.80    64.40           51,258,698
                              63.80    63.75    63.55        3,278,251,469
  2319 MENGNIU DAIRY    HKD   21.35    22.05    22.30           11,537,007
                              22.00    22.00    21.40          252,674,693
  2320 HOP FUNG GROUP   HKD    1.43     1.43     1.44            1,622,000
                               1.41     1.42     1.40            2,297,520
  2322 NOBLE CENTURY    HKD    0.74     0.72     0.74              336,000
                               0.72     0.71     0.71              247,040
  2323 CHINA HKBRIDGE   HKD    2.30     2.39     2.35              320,000
                               2.35     2.30     2.24              727,700
  2324 CAPITAL VC       HKD    0.054    0.06     0.061          52,860,000
                               0.059    0.059    0.055           3,094,740
  2326 BEP INT'L HOLD   HKD    0.172    0.181    0.185          10,830,000
                               0.18     0.18     0.174           1,947,140
  2327 MEILLEUREHEALTH  HKD    0.36     0.36      -                      -
                               0.36     0.345     -                      -
  2328 PICC P&C         HKD   13.96    14.00    14.24           16,601,311
                              14.00    13.98    13.94          233,101,953
  2329 GUORUI PPT       HKD    2.60     2.60     2.70              784,000
                               2.60     2.56     2.56            2,042,310
  2330 CHINA UPTOWN     HKD    0.247    0.247     -                      -
                               0.247    0.231     -                      -
  2331 LI NING          HKD    7.00     7.39     7.52           11,262,743
                               7.39     7.38     7.01           83,070,266
  2333 GREATWALL MOTOR  HKD    9.92     9.97    10.14           37,119,864
                               9.97     9.96     9.90          371,005,552
  2336 HAILIANG INTL    HKD    0.305    0.305    0.305              40,000
                               0.305    0.30     0.305              12,200
  2338 WEICHAI POWER    HKD    8.70     8.72     8.91            4,023,177
                               8.72     8.67     8.65           35,128,506
  2339 BWI INT'L        HKD    1.44     1.45     1.50            3,344,800
                               1.44     1.43     1.41            4,871,208
  2340 SYNERGIS HOLD    HKD    1.02     1.02     1.02              272,000
                               1.02     1.01     1.01              276,200
  2341 ECOGREEN         HKD    1.54     1.57     1.54              110,560
                               1.53     1.53     1.52              168,830
  2342 COMBA            HKD    1.48     1.58     1.61           60,912,677
                               1.58     1.57     1.48           95,704,051
  2343 PACIFIC BASIN    HKD    1.78     1.86     1.87           27,676,000
                               1.86     1.85     1.80           51,028,840
  2345 SHANGHAI PRIME   HKD    1.64     1.64     1.66            1,446,000
                               1.63     1.63     1.61            2,369,080
  2348 DAWNRAYS PHARMA  HKD    4.46     4.51     4.60              976,000
                               4.50     4.49     4.43            4,401,160
  2349 CH CITY INFRA    HKD    0.435    0.445    0.44               48,000
                               0.44     0.425    0.435              20,980
  2355 BAOYE GROUP      HKD    5.57     5.66     5.70              116,000
                               5.66     5.60     5.58              654,620
  2356 DAHSING BANKING  HKD   17.32    17.48    17.48            1,054,264
                              17.48    17.42    17.26           18,269,714
  2357 AVICHINA         HKD    4.74     4.75     4.78            4,513,601
                               4.75     4.74     4.71           21,367,764
  2358 JIU RONG HOLD    HKD    0.26     0.265    0.27              610,000
                               0.265    0.255    0.25              161,300
  2362 JINCHUAN INTL    HKD    1.10     1.13     1.13           13,409,000
                               1.12     1.12     1.09           14,875,420
  2366 SMI CULTURE      HKD    0.75     0.75     0.75            2,380,100
                               0.75     0.73     0.73            1,753,370
  2368 EAGLE NICE       HKD    3.99     3.98     4.02              552,000
                               3.98     3.97     3.95            2,197,440
  2369 COOLPAD GROUP    HKD TRADING SUSPENDED
  2371 CL EDU FIN       HKD    0.11     0.109    0.106             200,000
                               0.106    0.106    0.106              21,200
  2378 PRU              HKD  185.90   188.00   184.70                1,500
                             184.00   182.50   184.00              276,350
  2379 ZHONGTIAN INT'L  HKD    1.27     1.28      -                      -
                               1.27     1.18      -                      -
  2380 CHINA POWER      HKD    2.59     2.62     2.61           22,422,424
                               2.61     2.61     2.58           58,451,903
  2382 SUNNY OPTICAL    HKD  128.80   131.90   132.00            5,137,041
                             131.80   131.80   128.30          671,562,893
  2383 TOM GROUP        HKD    1.91     1.94     1.94              388,000
                               1.94     1.92     1.89              738,240
  2386 SINOPEC SEG      HKD    6.85     6.98     7.03            3,166,771
                               6.98     6.97     6.84           22,073,459
  2388 BOC HONG KONG    HKD   38.70    38.40    38.80           14,638,385
                              38.40    38.35    38.20          562,710,590
  2389 BJ ENT M&H       HKD    0.425    0.435    0.435           4,194,000
                               0.435    0.425    0.425           1,798,830
  2393 YESTAR HEALTH    HKD    3.42     3.42     3.44              277,500
                               3.42     3.41     3.40              948,475
  2398 GOOD FRIEND      HKD    1.89     2.11     2.11            1,496,000
                               2.11     1.96     2.11            3,156,560
  2399 FORDOO           HKD    6.19     6.13     6.23              318,000
                               6.08     6.08     6.08            1,959,520
  2468 TRONY SOLAR      HKD TRADING SUSPENDED
  2488 LAUNCH TECH      HKD    9.33     9.08     9.29              595,000
                               9.08     9.04     8.86            5,423,415
  2527 PTT N3508        USD     N/A      -        -                      -
                                N/A      -        -                      -
  2568 CNOOC F03 N3305  USD     N/A      -        -                      -
                                N/A      -        -                      -
  2581 HKSAR GOV N1907  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  2588 BOC AVIATION     HKD   42.40    42.50    42.50            1,399,300
                              42.50    42.45    42.20           59,412,930
  2600 CHALCO           HKD    7.30     7.11     7.43           63,018,342
                               7.09     7.09     7.03          450,957,132
  2601 CPIC             HKD   34.95    35.10    35.90           11,776,424
                              35.10    35.05    35.00          417,087,666
  2607 SH PHARMA        HKD   19.42    19.84    19.96            2,400,595
                              19.84    19.80    19.22           47,399,579
  2608 SUNSHINE 100     HKD    4.00     3.96     4.07            1,169,000
                               3.94     3.94     3.94            4,699,020
  2611 GTJA             HKD   17.42    17.54    17.54              481,000
                              17.52    17.52    17.24            8,408,476
  2623 ADD NEW ENERGY   HKD    0.14     0.139    0.14            7,416,000
                               0.139    0.137    0.136           1,024,422
  2628 CHINA LIFE       HKD   23.90    24.10    24.20           33,554,544
                              24.10    24.05    23.90          807,317,900
  2633 JACOBSON PHARMA  HKD    2.18     2.18     2.19            1,748,000
                               2.18     2.15     2.15            3,805,900
  2638 HKELECTRIC-SS    HKD    7.15     7.15     7.15            5,090,804
                               7.14     7.13     7.11           36,255,471
  2662 CAMSING INTL     HKD    4.96     4.84     4.94            3,334,000
                               4.83     4.82     4.74           16,195,000
  2666 UNI MEDICAL      HKD    6.44     6.49     6.50            1,559,500
                               6.49     6.46     6.42           10,082,925
  2668 PAK TAK INT'L    HKD    0.29     0.285    0.28              460,000
                               0.28     0.28     0.28              128,800
  2669 CHINA OVS PPT    HKD    1.98     2.00     2.03           32,248,765
                               2.00     1.99     1.93           63,751,308
  2678 TEXHONG TEXTILE  HKD   10.60    10.58    10.58              263,000
                              10.58    10.50    10.40            2,765,630
  2686 AAG ENERGY       HKD    1.06     1.07     1.06              181,000
                               1.05     1.05     1.03              190,300
  2688 ENN ENERGY       HKD   56.50    57.90    58.75            3,544,058
                              57.90    57.85    57.20          204,739,865
  2689 ND PAPER         HKD   16.42    16.62    16.98           22,258,813
                              16.62    16.54    16.44          369,784,359
  2698 WEIQIAO TEXTILE  HKD    4.18     4.23     4.23            2,125,000
                               4.23     4.21     4.18            8,926,445
  2699 XINMING CHINA    HKD    1.22     1.23     1.23              662,000
                               1.22     1.19     1.19              804,060
  2700 GREEN INTL HLDG  HKD    0.158    0.163    0.163           6,260,000
                               0.163    0.161    0.158             997,920
  2722 CHONGQING M&E    HKD    1.00     1.00     1.00              752,000
                               0.99     0.98     0.98              745,140
  2727 SH ELECTRIC      HKD    3.47     3.49     3.52           10,669,048
                               3.49     3.48     3.48           37,275,420
  2728 YUHUA ENERGY     HKD    1.17     1.19     1.19              452,000
                               1.18     1.17     1.17              535,320
  2738 HUAJIN INTL      HKD    2.92     2.92     2.92               66,000
                               2.92     2.91     2.89              192,440
  2768 JIAYUAN INTL     HKD    5.43     5.45     5.48            1,764,000
                               5.45     5.44     5.41            9,588,780
  2777 R&F PROPERTIES   HKD   19.34    19.92    20.10           13,761,617
                              19.90    19.90    19.22          271,954,316
  2778 CHAMPION REIT    HKD    5.45     5.48     5.49            3,581,436
                               5.48     5.46     5.43           19,554,288
  2788 YORKEY OPTICAL   HKD    1.43     1.42     1.46              798,000
                               1.42     1.41     1.41            1,143,140
  2789 YUANDA CHINA     HKD    0.144    0.143    0.144           1,560,000
                               0.143    0.142    0.14              221,726
  2799 CHINA HUARONG    HKD    3.64     3.87     3.93          128,159,330
                               3.87     3.86     3.64          487,885,186
  2800 TRACKER FUND     HKD   29.25    29.40    29.55           24,867,265
                              29.35    29.35    29.30          730,724,332
  2801 ISHARES CHINA    HKD   27.40    27.65    27.70               89,800
                              27.65    27.60    27.35            2,479,910
  2802 ISHARES EM ASIA  HKD   53.65    54.70    54.00                4,800
                              53.95    53.95    53.95              259,090
  2805 VG FTSE ASIAXJ   HKD   23.75      -      24.00               13,600
                              23.85    23.80    23.80              324,755
  2808 EFUND CG BOND    HKD  131.45      -        -                      -
                             131.55   131.55      -                      -
  2811 HT CSI300 ETF    HKD   16.80    17.00      -                      -
                              16.80    14.80      -                      -
  2817 WISE HKLMCONS    HKD TRADING SUSPENDED
  2819 ABF HK IDX ETF   HKD  101.90   101.90   101.85                  461
                             101.80   101.75   101.80               46,878
  2821 ABF PAIF         USD  114.30   115.00   114.30                   10
                             114.30   114.30   114.30                1,143
* 2822 CSOP A50 ETF     HKD   14.54    14.54    14.60           59,729,867
                              14.54    14.52    14.48          867,550,184
  2823 ISHARES A50      HKD   14.06    14.06    14.12           27,575,969
                              14.04    14.04    14.02          387,570,462
  2824 LIPPO HK&M PROP  HKD   71.90    75.65    75.40                1,000
                              75.15      -      75.15               75,250
  2825 WISECSIHK100ETF  HKD   25.65      -        -                      -
                              25.70      -        -                      -
  2827 X WISECSI300ETF  HKD   36.65    36.95    37.50              267,827
                              36.85    36.85    36.80            9,918,413
* 2828 HS H ETF         HKD  115.10   115.80   116.80           11,153,429
                             115.70   115.70   115.60        1,295,319,178
  2832 BOSERA FA50      HKD    7.29     7.30      -                      -
                               7.29      -        -                      -
  2833 HS HSI ETF       HKD  289.00   290.20   291.60              133,300
                             290.00   290.00   289.80           38,680,940
  2834 ISHARESND100     HKD   11.16      -      11.28                7,000
                              11.28    11.10    11.18               78,508
  2835 MR KOSPI200 ETF  HKD   24.15      -      24.60                1,500
                              24.45    24.45    24.45               36,825
  2836 ISHARES INDIA    HKD   22.35    22.40    22.45               21,600
                              22.40    22.35    22.25              482,090
  2838 HS FCI50 ETF     HKD  198.00      -     203.60                  500
                             203.60      -     203.60              101,800
  2839 WISE HKLMREAL    HKD TRADING SUSPENDED
  2840 SPDR GOLD TRUST  HKD  947.00   942.00   942.50               67,910
                             941.50   941.00   940.00           63,914,875
  2843 AMUNDI A50       HKD   14.48      -      14.46               31,000
                              14.44    14.42    14.38              445,860
  2846 ISHARESCSI300    HKD   30.00    30.25    30.30                  500
                              30.25    29.80    30.10               15,110
  2847 ISHARESFS100     HKD    9.26      -       9.21               15,000
                               9.20     8.70     9.20              138,100
  2848 DBMSCIKOREA      HKD  582.50      -        -                      -
                             585.50      -        -                      -
  2863 GOLDEN FAITH GP  HKD    0.87     0.90     0.91            3,783,000
                               0.90     0.89     0.86            3,361,410
  2866 COSCO SHIP DEV   HKD    1.78     1.81     1.82           15,348,000
                               1.81     1.80     1.77           27,723,980
  2868 BJ CAPITAL LAND  HKD    4.56     4.73     4.80            3,966,000
                               4.73     4.71     4.57           18,710,990
  2869 GREENTOWN SER    HKD    4.91     4.90     4.98            2,130,000
                               4.89     4.89     4.88           10,497,220
  2877 SHINEWAY PHARM   HKD    6.86     6.98     7.08            1,129,000
                               6.98     6.95     6.84            7,860,430
  2878 SOLOMON SYSTECH  HKD    0.35     0.36     0.365           1,722,000
                               0.355    0.355    0.35              610,210
  2880 DALIAN PORT      HKD    1.35     1.37     1.37            1,323,200
                               1.36     1.36     1.35            1,800,750
  2882 HKRH             HKD    0.084    0.086    0.086             560,000
                               0.085    0.085    0.085              47,896
  2883 CHINA OILFIELD   HKD    7.14     7.16     7.25           11,993,863
                               7.15     7.15     7.13           86,233,266
  2886 BINHAI INV       HKD    2.14     2.14     2.12              101,200
                               2.10     2.10     2.10              212,636
  2888 STANCHART        HKD   80.25    79.10    80.30            2,239,129
                              79.10    79.05    77.85          177,170,375
  2889 NRI HOLDINGS     HKD TRADING SUSPENDED
  2898 LONGRUN TEA      HKD TRADING SUSPENDED
  2899 ZIJIN MINING     HKD    2.76     2.76     2.80           11,783,583
                               2.76     2.75     2.73           32,589,577
  2988 TITAN PETRO-OLD  HKD    0.26     0.26      -                      -
                               0.26     0.236     -                      -
  2990 PERFECT GP-OLD   HKD    3.85     4.49     4.60              216,000
                               4.49      -       4.08              910,620
  2998 HC INTL-2000     HKD    6.26      -        -                      -
                               6.26      -        -                      -
  3007 DBFXIC50         HKD  305.00      -        -                      -
                             306.60      -        -                      -
  3008 C-SHS CSI 300    HKD   19.90      -        -                      -
                              19.90      -        -                      -
  3010 ISHARES AXJ      HKD   53.75    54.15    54.15               21,833
                              54.00    53.90    54.00            1,179,642
  3012 AMUNDI HK35      HKD   21.60      -      21.60                  500
                              21.60      -      21.60               10,800
  3015 X DBNIFTY50      HKD 1182.00      -        -                      -
                            1188.00      -        -                      -
  3016 DBMSCIPHIL       HKD   16.06      -        -                      -
                              16.04      -        -                      -
  3019 X DBMSCIWORLD    HKD   43.45    43.60    43.70               13,375
                              43.60    43.50    43.60              583,562
  3020 X DBMSCIUSA      HKD  523.50   540.00   528.00                3,090
                             528.00   527.00   527.50            1,630,492
  3021 CSOP MSCI T50    HKD    5.07      -        -                      -
                               5.11     5.07      -                      -
  3024 WISE SSE50ETF    HKD   25.20    25.20      -                      -
                              25.20    24.20      -                      -
  3027 X DBMSCIRUSSIA   HKD   19.28    19.66    19.66               16,375
                              19.66    19.32    19.46              320,390
  3036 DBMSCITAIWAN     HKD  214.60      -     217.80                  700
                             217.60      -     217.00              152,235
  3040 MR MSCI CN ETF   HKD   33.45      -      33.65                2,500
                              33.65    33.55    33.65               84,125
  3041 VALUE KOREA ETF  HKD   32.15    32.55    32.25               46,200
                              32.35    32.35    32.00            1,483,250
  3043 DBMSCIPACEXJ     HKD   45.05      -        -                      -
                              45.15      -        -                      -
  3046 VALUE CHINA ETF  HKD   45.30    45.80    45.50                  500
                              45.50    41.30    45.50               22,750
  3048 DBMSCIBRAZIL     HKD   38.60    38.45    38.45                1,000
                              38.45    37.60    38.45               38,450
  3049 X DBCSI300       HKD    7.64     7.86     7.67                7,996
                               7.64     7.64     7.64               61,269
  3054 MR ASIA CON ETF  HKD   24.40      -        -                      -
                              24.40      -        -                      -
  3055 DBMSCICHINA      HKD  143.40      -        -                      -
                             144.10      -        -                      -
  3056 MR GL CON ETF    HKD   33.00      -        -                      -
                              33.00      -        -                      -
  3060 VALUE TW ETF     HKD   39.35      -        -                      -
                              39.60      -        -                      -
  3065 DBMSCISG         HKD   10.50    10.70    10.58                4,500
                              10.58      -      10.58               47,610
  3070 PING AN HKDIV    HKD   30.95    31.25      -                      -
                              31.05    31.05      -                      -
  3073 SPDR GREATCHINA  HKD   40.05      -        -                 56,600
                              40.05      -        -              2,262,318
  3074 ISHARESMSCITW    HKD   10.68      -        -                      -
                              10.74      -        -                      -
  3081 VALUEGOLD ETF    HKD   31.20    31.90    31.30               24,875
                              31.05    31.00    30.95              771,255
  3082 DBMSCIMALAY      HKD   92.80      -        -                      -
                              92.80      -        -                      -
  3084 VALUE JAPAN ETF  HKD   14.28    14.40      -                      -
                              14.28    14.28      -                      -
  3085 VGFTSEASIAXJHDY  HKD   22.20    22.40    22.40               97,423
                              22.40    22.20    22.30            2,180,523
  3086 BMO NASDAQ100    HKD   12.16      -      12.30               39,600
                              12.28      -      12.20              486,552
  3087 X DBFTSEVIET     HKD  201.20   201.40   202.40                7,940
                             201.20   199.00   197.20            1,595,222
  3092 DBMSCITHAI       HKD  188.50   188.50   188.50                  450
                             187.90   162.00   188.40               84,782
  3095 VALUE A SHARE    HKD    8.31     8.33     8.33               18,000
                               8.33     8.28     8.33              149,940
  3097 F MR OIL ETF     HKD    4.29     4.38      -                      -
                               4.35     4.35      -                      -
  3099 X DBMSCIINDO     HKD  121.80   122.00   120.80                  300
                             120.80   117.70   120.80               36,240
  3100 EFUND CSI100     HKD   45.25      -      45.60               12,900
                              45.35      -      45.35              586,515
  3101 VG FTSE DEV EUR  HKD   19.62    19.56    19.62               39,241
                              19.46    19.40    19.46              766,015
  3102 XIE GARY ETF     HKD   10.38      -        -                      -
                              10.38    10.22      -                      -
  3107 C-SHS CSI STA    HKD   18.78      -        -                      -
                              18.78      -        -                      -
  3110 MR HS HDIVY ETF  HKD   30.05    30.30    30.20                1,900
                              30.10    30.00    30.10               57,320
  3115 ISHARESHSI       HKD  104.40      -     105.10                  200
                             104.80   104.60   104.80               20,985
  3116 XIE GOLD MINERS  HKD    8.81     8.78     8.77                5,000
                               8.77     8.74     8.74               43,714
  3118 HGI MSCI CN A    HKD   16.70    16.70    16.70               16,000
                              16.66      -      16.66              266,960
  3120 EFUND CES 120    HKD   15.84      -      16.02                  600
                              16.02      -      16.02                9,612
  3121 BMO AP REAL EST  HKD   10.76    10.90      -                      -
                              10.76    10.64      -                      -
  3122 CSOP CNSTBOND    HKD  174.60      -     175.10                  140
                             174.90      -     174.95               24,501
  3126 VG FTSE JAPAN    HKD   25.00    25.25    25.00                8,100
                              24.95    24.85    24.95              202,315
  3127 MR CSI300 ETF    HKD   15.46    15.60    15.58               30,200
                              15.58    15.40    15.50              469,496
  3128 HS AINDTOPETF    HKD   53.30    53.55    53.45                2,200
                              53.40    53.35    53.35              117,520
  3129 CSOP 300SMART    HKD   15.48      -        -                      -
                              15.50      -        -                      -
  3132 C-SHS CSI HLC    HKD   20.60      -      20.80                2,200
                              20.80      -      20.80               45,760
  3135 F CSOP OIL ETF   HKD    7.11     7.22     7.21              241,800
                               7.20     7.21     7.19            1,743,108
  3136 HGI MSCIA50      HKD   15.50      -      15.42                9,000
                              15.40    15.40    15.26              137,960
  3137 CSOP CES A80     HKD   33.60      -        -                      -
                              33.60      -        -                      -
  3140 VG S&P 500       HKD   18.08      -      18.22               65,731
                              18.20    18.18    18.14            1,195,846
  3141 BMO ASIA IGBOND  HKD   15.55    15.70    15.55                7,370
                              15.55    15.50    15.55              114,578
  3143 BMO HK BANKS     HKD    9.25      -       9.27               57,000
                               9.26      -       9.26              528,270
  3145 BMO ASIA HIGHDV  HKD    9.48      -       9.54               30,000
                               9.54      -       9.54              286,200
  3146 ISHARESDAX       HKD   10.76      -      10.74                9,000
                              10.72    10.00    10.74               96,660
  3147 CSOP CHINEXT     HKD    8.30     8.40     8.49              305,600
                               8.35     8.37     8.30            2,556,072
  3149 CSOP MSCI A I    HKD   13.54      -        -                      -
                              13.54    13.32      -                      -
  3150 HGI CSI500       HKD    5.54     5.59      -                      -
                               5.55     5.55      -                      -
  3153 MR A HEALTH ETF  HKD   11.20    11.38    11.38               11,400
                              11.36    11.20    11.38              129,732
  3155 ISHARESES50      HKD   10.44      -      10.44                1,300
                              10.40      -      10.40               13,524
  3156 GFI MSCI A I     HKD    9.79     9.83      -                      -
                               9.79     9.76      -                      -
  3157 CAM SCSMALLCAP   HKD   25.55    25.85    25.90               39,800
                              25.80    25.65    25.70            1,028,730
  3160 BMO JAPAN HDG    HKD   10.58      -        -                      -
                              10.58    10.58      -                      -
  3161 XIE CHIMER ETF   HKD   13.40    14.34    13.44              196,600
                              13.42    13.18    13.38            2,637,996
  3162 ISHARESMSCIAI    HKD    8.50      -        -                      -
                               8.50      -        -                      -
  3165 BMO EU QLTY HDG  HKD   10.52      -        -                      -
                              10.52      -        -                      -
  3167 CSOP NEW CHINA   HKD   71.25    71.50    71.60               18,600
                              71.50    71.20    71.45            1,330,190
  3170 ISHARESKS200     HKD   10.96    11.02    11.00               39,800
                              10.98    10.98    10.98              437,024
  3171 COMSTAGE DAX     HKD  117.70      -     117.40                  650
                             117.30   110.60   117.30               76,262
  3175 F SAMSUNG OIL    HKD   10.70    10.80    10.82               13,400
                              10.76    10.76    10.76              144,792
  3177 COMSTAGE DIVDAX  HKD  165.10      -     165.00                  260
                             165.00      -     164.50               42,800
  3180 CAM CES A80      HKD   14.74      -      14.88               51,600
                              14.88      -      14.78              762,868
  3188 CAM CSI300       HKD   47.45    47.40    47.60            7,896,809
                              47.35    47.35    47.30          374,858,603
  3199 CSOP 5YCGBOND    HKD  121.75   125.00   121.55                1,200
                             121.50   121.40   121.40              145,795
  3300 CHINA GLASS      HKD    0.77     0.77     0.77              152,000
                               0.76     0.76     0.76              115,800
  3301 RONSHINECHINA    HKD    9.21     9.34     9.33            2,033,500
                               9.32     9.32     9.14           18,742,145
  3303 JUTAL OIL SER    HKD    2.23     2.19     2.25            1,964,000
                               2.19     2.17     2.14            4,314,720
  3306 JNBY             HKD    8.86     8.84     9.07            3,480,500
                               8.85     8.83     8.81           31,105,087
  3308 GOLDEN EAGLE     HKD    9.28     9.32     9.35               90,000
                               9.30     9.22     9.17              833,960
  3311 CHINA STATE CON  HKD   11.52    11.50    11.70            7,386,489
                              11.50    11.48    11.42           85,129,366
  3313 ARTGO HOLDINGS   HKD    0.90     0.86     0.86              510,000
                               0.85     0.85     0.80              425,170
  3315 GOLDPAC GROUP    HKD    2.58     2.59     2.60              489,000
                               2.53     2.53     2.51            1,249,900
  3318 CHINA FLAVORS    HKD    2.13     2.22     2.24            2,238,000
                               2.19     2.19     2.11            4,865,800
  3320 CHINARES PHARMA  HKD    9.30     9.50     9.59           13,242,000
                               9.48     9.48     9.27          124,868,975
  3322 WIN HANVERKY     HKD    1.02     1.01     1.02            1,706,000
                               1.01     1.00     1.00            1,712,080
  3323 CNBM             HKD    5.55     5.51     5.60           20,001,636
                               5.51     5.50     5.47          110,192,212
  3326 PERFECT GP-NEW   HKD    3.98     4.58     4.69            2,805,000
                               4.58     4.47     4.00           12,445,470
  3328 BANKCOMM         HKD    5.93     6.01     6.05           59,545,695
                               6.00     6.00     5.95          357,543,651
  3329 BOCOM INTL       HKD    2.51     2.54     2.54            3,008,501
                               2.53     2.51     2.51            7,607,611
  3330 LINGBAO GOLD     HKD    1.59     1.60     1.60               78,000
                               1.59     1.59     1.58              123,620
  3331 VINDA INT'L      HKD   14.74    14.78    14.78            2,091,337
                              14.76    14.76    14.62           30,881,114
  3332 SINOLIFE UTD     HKD    1.48     1.50     1.50              196,000
                               1.50     1.46     1.45              287,400
* 3333 EVERGRANDE       HKD   30.75    30.45    31.60           36,555,905
                              30.20    30.20    30.20        1,136,411,553
  3335 DBA TELECOM      HKD TRADING SUSPENDED
  3336 JU TENG INTL     HKD    3.03     3.03     3.11            1,090,000
                               3.03     3.02     2.99            3,323,860
  3337 ANTON OILFIELD   HKD    0.79     0.79     0.80            7,044,000
                               0.79     0.78     0.78            5,567,480
  3339 LONKING          HKD    3.40     3.33     3.46            9,450,000
                               3.33     3.32     3.30           32,007,007
  3344 ADDCHANCE        HKD    0.55     0.54     0.54            5,518,000
                               0.54     0.52     0.52            2,903,720
  3355 ASMC             HKD    1.20     1.23     1.26            5,584,000
                               1.23     1.22     1.18            6,836,640
  3360 FE HORIZON       HKD    7.46     7.59     7.65            2,278,796
                               7.59     7.56     7.45           17,247,976
  3363 ZHENGYE INT'L    HKD    2.06     2.10     2.12              376,000
                               2.10     2.06     2.09              789,880
  3366 OCT (ASIA)       HKD    3.07     3.10     3.10              368,000
                               3.10     3.09     3.04            1,136,260
  3368 PARKSON GROUP    HKD    1.29     1.31     1.31              774,000
                               1.31     1.30     1.28            1,003,792
  3369 QHD PORT         HKD    2.67     2.66     2.68              675,000
                               2.65     2.65     2.62            1,780,445
  3377 SINO-OCEAN GP    HKD    5.35     5.47     5.48           13,906,864
                               5.47     5.43     5.37           75,557,309
  3378 XIAMEN PORT      HKD    1.50     1.51     1.52            2,086,000
                               1.51     1.49     1.48            3,112,570
  3380 LOGAN PPT        HKD    8.54     8.37     8.77           17,034,000
                               8.36     8.36     8.36          144,529,446
  3382 TIANJINPORT DEV  HKD    1.24     1.24     1.24            8,757,000
                               1.23     1.23     1.22           10,762,650
  3383 AGILE GROUP      HKD   12.26    12.30    12.50           13,790,883
                              12.30    12.28    12.10          169,777,514
  3389 HENGDELI         HKD    0.41     0.42     0.425           5,473,200
                               0.42     0.41     0.41            2,286,320
  3393 WASION GROUP     HKD    3.97     3.98     3.99            1,762,500
                               3.98     3.95     3.92            6,996,385
  3395 PERSTA           HKD    1.80     1.85     1.80                8,000
                               1.70     1.70     1.70               13,900
  3396 LEGENDHOLDING    HKD   19.86    20.75    21.35            1,220,800
                              20.75    20.70    19.76           25,326,849
  3398 CHINA TING       HKD    0.415    0.415    0.415           1,768,000
                               0.405    0.405    0.405             727,690
  3399 YUEYUN TRANS     HKD    4.69     4.70     4.71              383,000
                               4.70     4.68     4.68            1,796,690
  3600 MODERN DENTAL    HKD    2.74     2.72     2.80               71,000
                               2.72     2.69     2.70              192,080
  3606 FUYAO GLASS      HKD   29.15    28.15    29.70            1,651,672
                              28.10    28.10    27.90           46,720,274
  3608 YONGSHENG MAT    HKD    1.88     1.91     1.88               15,000
                               1.88     1.88     1.88               28,200
  3618 CQRC BANK        HKD    5.14     5.15     5.19           14,408,449
                               5.14     5.14     5.11           74,098,197
  3623 C SUCCESS FIN    HKD    1.50     1.48     1.50              688,000
                               1.48     1.45     1.45            1,012,740
  3626 HSSP INTL        HKD    2.01     2.08     2.03               46,000
                               2.03     2.01     2.01               93,040
  3628 RENHENG ENT      HKD    0.57     0.59      -                      -
                               0.57     0.56      -                      -
  3633 ZHONGYU GAS      HKD    3.49     3.48     3.49            1,160,000
                               3.48     3.42     3.39            3,992,040
  3636 POLY CULTURE     HKD   18.92    19.20    19.56              137,100
                              19.20    18.98    18.86            2,626,086
  3638 HUABANG FIN      HKD    1.18     1.38     1.41           45,036,000
                               1.36     1.36     1.18           58,658,640
  3639 YIDA CHINA       HKD    2.35     2.50     2.20                6,000
                               2.20     2.20     2.20               13,200
  3663 XIEZHONG INTL    HKD    1.53     1.50     1.49               32,000
                               1.49     1.49     1.48               47,640
  3666 TANSH            HKD    0.375    0.375    0.38            2,770,000
                               0.37     0.37     0.365           1,033,320
  3669 YONGDA AUTO      HKD   10.66    10.58    10.74            5,074,000
                              10.56    10.50    10.40           53,441,115
  3678 HOLLY FUTURES    HKD    1.65     1.68     1.65               48,000
                               1.65     1.63     1.63               78,960
  3683 GREAT HARVEST    HKD    1.33     1.32     1.34            2,175,000
                               1.32     1.31     1.32            2,877,300
  3686 CLIFFORDML       HKD    0.64     0.65     0.64              270,000
                               0.64     0.63     0.64              172,800
  3688 TOP SPRING       HKD    5.15     5.10     5.23            1,806,500
                               5.10     5.07     5.02            9,294,545
  3689 KANGHUA HEALTH   HKD   10.78    10.78    10.80              222,200
                              10.78    10.68    10.64            2,386,416
  3698 HUISHANG BANK    HKD    3.96     3.92     3.94            1,136,000
                               3.91     3.91     3.85            4,456,960
  3708 YAT SING HLDG    HKD    3.69     3.69     3.89              386,000
                               3.69     3.62     3.55            1,411,600
  3709 KORADIOR         HKD    6.19     6.28     6.19               59,000
                               6.18     6.18     6.14              364,580
  3728 CHING LEE        HKD    0.44     0.445    0.45              960,000
                               0.445    0.44     0.445             427,700
  3737 ZHONGZHIPHARM    HKD    1.76     1.80     1.81            1,849,000
                               1.79     1.78     1.75            3,255,910
  3768 DCWT             HKD    2.92     2.92     2.94              293,000
                               2.91     2.91     2.90              853,610
  3773 NNK              HKD    0.84     0.85     0.85               50,000
                               0.85     0.83     0.84               42,440
  3777 C FIBER OPTIC    HKD TRADING SUSPENDED
  3778 CHINA WEAVING    HKD    0.58     0.57     0.59              112,000
                               0.57     0.56     0.57               64,320
  3788 CHINA HANKING    HKD    1.20     1.25     1.28              930,000
                               1.23     1.23     1.22            1,158,630
  3789 ROYAL DELUXE     HKD    0.32     0.32     0.325             696,000
                               0.32     0.31     0.31              220,520
  3799 DALI FOODS       HKD    5.66     5.64     5.68            4,662,500
                               5.64     5.61     5.55           26,168,455
  3800 GCL-POLY ENERGY  HKD    1.11     1.14     1.14          296,410,865
                               1.13     1.13     1.08          328,189,468
  3808 SINOTRUK         HKD   11.36    11.52    11.80            2,669,500
                              11.52    11.44    11.36           30,732,000
  3813 POU SHENG INT'L  HKD    1.43     1.44     1.44            1,977,000
                               1.44     1.42     1.41            2,815,680
  3816 KFM KINGDOM      HKD    0.66     0.67     0.69              200,000
                               0.67     0.65     0.66              133,280
  3818 CHINA DONGXIANG  HKD    1.39     1.40     1.40            8,197,600
                               1.40     1.39     1.38           11,416,420
  3822 SAM WOO CONS     HKD    0.233    0.233    0.233             552,000
                               0.232    0.228    0.227             126,316
  3823 TECH PRO         HKD    0.069    0.07     0.072          24,356,000
                               0.07     0.069    0.068           1,697,022
  3828 MING FAI INT'L   HKD    1.20     1.20     1.23              347,000
                               1.20     1.19     1.20              419,100
  3830 KIDDIELAND       HKD    0.73     0.68     0.75           42,065,000
                               0.68     0.67     0.65           28,978,550
  3833 XINXIN MINING    HKD    1.10     1.10     1.11              922,000
                               1.10     1.09     1.09            1,009,450
  3836 HARMONY AUTO     HKD    4.83     4.95     4.97            6,907,386
                               4.95     4.94     4.84           33,848,960
  3838 CHINA STARCH     HKD    0.315    0.325    0.325           7,801,963
                               0.325    0.32     0.30            2,460,963
  3839 CT ENTERPRISE    HKD    1.94     1.94     1.92              135,500
                               1.92     1.86     1.85              253,426
  3848 WEALTHY WAY      HKD    7.10     6.88     7.10              295,000
                               6.81     6.80     6.81            2,058,630
  3866 BQD              HKD    6.80     6.67     6.70               34,000
                               6.56     6.56     6.55              225,400
  3868 QX PAPER         HKD TRADING SUSPENDED
  3869 HOSPITAL CORP    HKD   13.80    14.72    14.50                3,800
                              14.50    14.00    13.80               54,516
  3882 SKYLIGHT HLDG    HKD    2.19     2.16     2.22              999,000
                               2.16     2.15     2.13            2,148,510
  3883 CHINA AOYUAN     HKD    4.75     4.98     5.05           23,591,006
                               4.97     4.97     4.77          116,257,175
  3886 TOWN HEALTH      HKD    0.67     0.70     0.70              772,700
                               0.70     0.68     0.67              530,828
  3888 KINGSOFT         HKD   18.62    18.64    18.98            6,747,166
                              18.62    18.62    18.60          126,230,000
  3889 GLOBAL SWEET     HKD    0.227    0.24     0.24              322,000
                               0.23     0.225    0.226              76,490
  3893 CROSSTEC         HKD    0.094    0.10     0.10            2,400,000
                               0.099    0.097    0.091             235,600
  3898 CRRC TIMES ELEC  HKD   44.70    45.85    46.25            1,956,200
                              45.85    45.80    44.70           89,347,845
  3899 CIMC ENRIC       HKD    5.26     5.25     5.31            1,016,000
                               5.24     5.24     5.16            5,326,360
  3900 GREENTOWN CHINA  HKD    9.77     9.82     9.98            2,828,500
                               9.79     9.79     9.76           27,868,360
  3903 HANHUA FIN       HKD    0.72     0.73     0.74              824,000
                               0.72     0.72     0.69              595,080
  3908 CICC             HKD   16.90    17.20    17.40           18,104,518
                              17.20    17.18    16.76          310,686,338
  3918 NAGACORP         HKD    5.25     5.36     5.38           13,798,000
                               5.35     5.34     5.28           73,412,234
  3933 UNITED LAB       HKD    5.92     6.24     6.25            6,878,500
                               6.24     6.23     5.92           42,100,965
  3939 WANGUO MINING    HKD    2.00     2.01     2.01            1,468,000
                               2.01     1.98     1.99            2,937,040
  3948 YITAI COAL       HKD    9.80     9.73     9.80              122,600
                               9.72     9.61     9.61            1,181,135
  3958 DFZQ             HKD    8.22     8.30     8.36            2,298,800
                               8.30     8.29     8.18           19,071,365
  3963 RONGZHONG FIN    HKD    1.00     0.97     1.01               17,000
                               0.97     0.90     0.98               16,960
  3966 CH BAOFENG INTL  HKD    3.78     3.78      -                      -
                               3.78     3.37      -                      -
  3968 CM BANK          HKD   29.80    29.65    30.10           17,542,014
                              29.65    29.60    29.40          520,661,669
  3969 CHINA CRSC       HKD    5.82     5.78     5.90            1,880,000
                               5.75     5.75     5.74           10,886,315
  3983 CHINA BLUECHEM   HKD    2.56     2.60     2.68            9,158,000
                               2.60     2.59     2.54           24,086,320
* 3988 BANK OF CHINA    HKD    4.04     4.07     4.10          298,162,030
                               4.06     4.06     4.05        1,216,444,265
  3989 CAPITAL ENV      HKD    0.36     0.355    0.36           17,452,000
                               0.35     0.35     0.345           6,143,910
  3993 CMOC             HKD    4.91     4.91     5.01           55,413,600
                               4.90     4.90     4.89          273,670,832
  3996 CH ENERGY ENG    HKD    1.45     1.44     1.46            1,658,000
                               1.43     1.41     1.41            2,378,178
  3998 BOSIDENG         HKD    0.72     0.72     0.72            1,516,000
                               0.71     0.71     0.71            1,081,740
  3999 DACHAN FOOD      HKD    0.62     0.63     0.62               11,000
                               0.62     0.61     0.61                6,770
  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      -        -                 18,500
                                N/A      -        -              1,857,030
  4045 EFN 1.94 2312    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4046 EFN 1.17 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4048 EFN 2.48 2902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4049 EFN 1.35 1903    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4051 EFN 1.96 2406    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4052 EFN 1.34 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4054 EFN 2.24 2908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4055 EFN 1.49 1909    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4057 EFN 1.84 2412    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4058 EFN 1.32 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4062 EFN 0.42 1711    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4063 EFN 0.93 1802    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4064 EFN 0.67 1805    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4065 EFN 0.50 1808    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4066 EFN 0.55 1811    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4067 EFN 0.99 1902    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4068 EFN 0.80 1905    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4069 EFN 0.77 1908    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4169 EFN 4.65 2208    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4172 EFN 3.52 1712    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4175 EFN 2.71 2302    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4179 EFN 3.56 1806    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4181 EFN 3.27 2308    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4184 EFN 1.61 1812    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4187 EFN 1.73 2402    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4190 EFN 2.64 1906    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4193 EFN 2.60 2408    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4196 EFN 2.16 1912    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4199 EFN 2.95 2502    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4203 HKGB 2.93 2001   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4209 HKGB 2.46 2108   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4215 HKGB 1.10 2301   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4216 HKGB 0.61 1802   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4219 HKGB 1.47 1902   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4221 HKGB 2.22 2408   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4223 HKGB SUKUK 1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4224 HKGB 0.83 1711   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4225 HKGB 1.06 2002   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4226 HKGB SUKUK 2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  4227 HKGB 2.13 3007   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4228 HKGB IBOND 1808  HKD  103.00   102.75   102.95               14,450
                             102.80   102.65   102.65            1,485,232
  4229 HKGB 0.91 2011   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4230 HKGB 1.68 2601   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  4231 HKGB IBOND 1906  HKD  104.65   105.00   105.00               53,300
                             105.00   104.55   104.00            5,566,185
  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      -      70.45                   50
                              70.45    70.45    70.45                3,522
  4363 ISHARES TWN-TR   USD     N/A      -      36.50                   50
                              36.50    36.50    36.50                1,825
  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      -        -                      -
                                N/A      -        -                      -
  5200 BOCL N2005       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5201 HKMC FRN N1905B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5202 BOCOM N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5203 BOCOM N2205      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5204 BEA UCS B        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5205 RADIANT GSPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5206 GRNL GLB N1805   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5207 SHKP(CM)L GSPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5208 SINOCHEM N2205   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5209 AMBER TRE N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5210 MCC(HK)CL N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5211 MTRC(CI) N3205   AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5212 CCB N2005        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5213 BJ GAS SG N2205  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5214 NANYANG NCSCS    USD     N/A      -        -                 17,500
                                N/A      -        -              1,741,250
  5215 MENGNIU B2206    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5216 CEBHK N2006      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5217 SE GLOBAL N2206  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5218 FE HORI PCS B    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5219 CM BANK N2006    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5220 DIANJIAN H SGPS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5221 FWD GP LTD SPCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5222 AMTD GRP SPS     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5223 GRNL GLB N1806   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5224 HILONG N2006     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5225 ICBC(HK) N2006   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5226 ICBC(HK) N2206   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5227 MTR CORP N4706   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5228 SKYLAND B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5229 FRANSHION SGPSB  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5230 GREENLAND B1807  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5231 SP MTN N2407     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5232 CSCEC II N2207   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5233 CSCEC II N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5234 HENGJIAN B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5235 BOCL N1907       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5236 BOCL N2207       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5237 SPD BK N2007     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5238 SPD BK N2207     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5239 OCNWDE17 N1807   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5240 WISDOM GL SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5241 STRAT B2207      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5242 ENNENERGY B2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5243 AMBER TRE N2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5244 C RAILWAY N2207  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5245 CAPCO FC N2707   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5246 JIUDING G B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5247 YCTL CAP B2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5248 SDEN AU B2007    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5249 CH BANK N2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5250 CLIO HK B2707    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5251 OCNWDE17 N2007   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5252 MTR CORP N4707   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5253 CDBL FND2 N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5254 CDBL FND2 N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5255 SH PORT G B2108  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5256 SH PORT G B2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5257 CNLP N2008       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5258 CCTI N2208       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5259 HUIYUAN N2008    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5260 GRNL GLB N2008   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5261 CIFI HLDG SPCS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5262 PHX LEAD GPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5263 ZT INTL17 B2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5264 CGWIH III N2008  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5265 CGWIH III N2208  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5266 CGWIH III N2708  USD     N/A      -        -                 26,000
                                N/A      -        -              2,577,900
  5267 SHK&CO N2209     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5268 CMBC N2009       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5269 CMBC N2209       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5270 LSD BND17 N2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5271 SINOPEC N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5272 SINOPEC N2209    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5273 SINOPEC N2709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5274 SINOPEC N4709    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5275 HKMC FRN N1809   GBP     N/A      -        -                      -
                                N/A      -        -                      -
  5276 SINOOCEAN PSGCS  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5277 INVENTIVE N2009  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5278 HKREDSTAR B2209  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5279 WYNN MAC N2410   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5280 WYNN MAC N2710   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5281 TJLG INV N1809   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5282 KWG PPT N2209B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5283 AMTD GRP N2009   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5284 EASTCRT N2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5285 MTR CORP N4709   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5286 TIANJIN B2009    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5287 YUZHOU SPS       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5288 GNFORTUNE B1909  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5289 QHAI PNL B1809   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      -        -                  2,000
                                N/A      -        -                206,150
  5404 LENOVO N2203     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5405 AZURE NVA N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5406 AZURE NVA N2203  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5407 AZURE NVA N2703  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5408 GUORUI PT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5409 HKMC FRN N1903   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5410 EMPEROR N2203A   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5411 EMPEROR N2203B   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5412 HKMC FRN N1903B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5413 HUANTAIHU B2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5414 YANGO INV N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5415 ICBCIL FN N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5416 ICBCIL FN N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5417 HBIS HK N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5418 HKMC FRN N1904   HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5419 JINGRUI N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5420 SINOPEC N2004B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5421 SINOPEC N2204B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5422 SINOPEC N2704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5423 SINOPEC N4704    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5424 YANCOAL SGPCS    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5425 RH INT FN GSPS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5426 CITIC SEC N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5427 CITIC SEC N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5428 YIDA N2004       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5429 BOCL N2004A      EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5430 BOCL N2004B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5431 BOCL N2204A      AUD     N/A      -        -                      -
                                N/A      -        -                      -
  5432 BOCL N2204B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5433 BOCL N2704       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5434 ZHEJIANG B2204   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5435 SHANHAIHK B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5436 NUOXI CAP B2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5437 CCB LIFE CT2CS   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5438 CHALCO CH B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5439 HUARONG17 N2004  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5440 HUARONG17 N2104  SGD     N/A      -        -                      -
                                N/A      -        -                      -
  5441 HUARON17 N2204A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5442 HUARON17 N2204B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5443 HUARONG17 N2704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5444 HUARONG17 N4704  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5445 TIMES PPT N2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5446 WANT WANT B2204  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5447 HKMC FRN N1904B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5448 RONGSHI N2205    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5449 RONGSHI N2705    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5453 MCC(HK)C N2005B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5454 FRANSHIN SGPSC   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5500 SINOPEC N2004    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5501 SINOPEC N2504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5502 SINOPEC N4504    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5503 CERCGO B2204     HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5504 JINGRUI N1804    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5505 CLP-PF N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5506 CNOOCF15A N2005  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5507 CNOOCF15A N4505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5508 CNOOCF15U N2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5509 BINHAI B1805     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5510 KUNLUN N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5511 KUNLUN N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5512 CERCGOC B1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5513 HSINCHONG N1805  USD TRADING SUSPENDED
  5514 CCB B2505        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5515 CM BANK N1805    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5516 PROVENHNR B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5517 AGILE N2005      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5518 CMBC N1805       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5519 CGNPC INT B2505  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5520 BSAMHK N2005     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5521 BSAMHK N2505     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5522 EXPRESS15 N1806  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5523 CIFI HLDG N2006  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5524 DAWNVICTR B1806  USD     N/A      -        -                      -
                                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      -        -                  2,500
                                N/A      -        -                247,125
  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      -        -                100,000
                                N/A      -        -              9,903,700
  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      -        -                      -
                                N/A      -        -                      -
  5829 D ROSY N1911     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5830 YUZHOU N2310     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5831 EASTCRT N1711    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5832 EASTCRT N2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5833 BEA N2411        USD     N/A      -        -                      -
                                N/A      -        -                      -
  5834 CNPC GEN N1711A  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5835 CNPC GEN N1711B  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5836 CNPC GEN N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5837 AMIPEACE N1711   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5838 AMIPEACE N1911   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5839 HC INTL B1911    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5840 BABA N1711A      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5841 BABA N1711B      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5842 BABA N1911       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5843 BABA N2111       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5844 BABA N2411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5845 BABA N3411       USD     N/A      -        -                      -
                                N/A      -        -                      -
  5846 LEAD AFFL N2911  HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5847 HUAYI FNI N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5848 C PLAZA SPCS B   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5849 CDBL FND1 N1912  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5850 CDBL FND1 N2412  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5851 LOGAN PPT N1712  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5852 AGRBK N1712      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5853 YUZHOU N1912     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5854 CHINALCO B1912   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5855 SKYFAME B3111    HKD     N/A      -        -                      -
                                N/A      -        -                      -
  5856 BOCOM N1801      USD     N/A      -        -                      -
                                N/A      -        -                      -
  5857 HUARONG F N1801  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5858 HUARONG F N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5859 HUARONG F N2501  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5860 SE GLOBAL N2001  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5861 SHENHUA B1801    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5862 SHENHUA B2001    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5863 SHENHUA B2501    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5864 CDB HK N1911     EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5865 CDB HK N2111     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5866 BS FIN B2001     USD     N/A      -        -                      -
                                N/A      -        -                      -
  5867 HAITNG FN B2007  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5868 SINOOCEAN N2002  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5869 SINOOCEAN N2702  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5870 CAR INC N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5871 CCB ASIA N2002   EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5872 TENCENT N2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5873 TENCENT N2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5874 HKINTQD B2002    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5875 HKINTQD B2502    USD     N/A      -        -                      -
                                N/A      -        -                      -
  5876 CSSC B1802       EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5877 BAO-TRANS B1802  EUR     N/A      -        -                      -
                                N/A      -        -                      -
  5878 TIMES PPT N2003  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5879 AIA GROUP N2503  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5880 SHANSHUI N2003   USD TRADING SUSPENDED
  5881 MTRC(CI) N2611   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5882 PETRONAS C2003   USD     N/A      -        -                      -
                                N/A      -        -                      -
  5883 ICBCIL FN N1803  USD     N/A      -        -                      -
                                N/A      -        -                      -
  5884 ICBCIL FN N2003  USD     N/A      -        -                  2,000
                                N/A      -        -                202,000
  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      -        -              2,028,000
  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   17.94    17.98    18.18           15,698,896
                              17.96    17.96    17.80          281,485,114
  6033 TELECOM DIGIT    HKD    3.32     3.39     3.38               88,000
                               3.38     3.38     3.25              290,400
  6038 G & M HLDGS      HKD    0.325    0.33     0.33            2,890,000
                               0.325    0.325    0.325             945,000
* 6060 ZA ONLINE        HKD   80.35    93.70    96.10           61,134,460
                              93.65    93.65    84.70        5,599,595,260
  6066 CSC              HKD    7.33     7.39     7.41            5,144,000
                               7.39     7.38     7.30           37,800,727
  6068 WISDOM EDU INTL  HKD    4.52     4.91     5.07           17,650,158
                               4.90     4.90     4.52           86,143,980
  6088 FIT HON TENG     HKD    5.61     5.49     5.70           15,983,200
                               5.49     5.48     5.42           87,942,910
  6099 CMSC             HKD   13.34    13.50    13.58            2,535,200
                              13.48    13.48    13.16           34,065,666
  6108#NEW RAY MEDIC    HKD TRADING SUSPENDED
  6113 UTS MARKETING    HKD    1.41     1.45     1.44              284,000
                               1.43     1.43     1.42              405,340
  6116 LA CHAPELLE      HKD   10.34    10.42    10.46              136,400
                              10.42    10.40    10.30            1,415,612
  6118 AUSTAR           HKD    1.66     1.65     1.66               32,000
                               1.65     1.58     1.55               51,920
  6122 JIUTAI RCB       HKD    4.84     4.87     4.85                1,000
                               4.85     4.84     4.85                4,850
  6123 ON TIME LOG      HKD    4.04     4.07     4.08              804,000
                               4.07     4.05     4.04            3,265,660
  6128 EARTHASIA        HKD    2.37     2.45     2.47            5,006,000
                               2.45     2.42     2.36           12,071,440
  6133 VITAL MOBILE     HKD    0.48     0.48     0.45                7,000
                               0.45     0.45     0.445               3,135
  6136 KANGDA ENV       HKD    1.70     1.72     1.73            1,689,000
                               1.72     1.71     1.69            2,883,250
  6138 HARBIN BANK      HKD    2.37     2.38     2.40              193,000
                               2.38     2.36     2.36              457,980
  6139 JINMAO HOTEL-SS  HKD    5.00     5.00     5.14              166,500
                               4.97     4.97     4.97              833,875
  6161 TARGET INS       HKD    1.45     1.45     1.45              284,000
                               1.42     1.42     1.41              408,720
  6163 GEMILANG INTL    HKD    2.05     2.04     2.05               90,000
                               2.04     2.03     2.02              182,340
  6166 CHINA VAST       HKD    3.94     4.05     4.05              796,000
                               4.05     4.02     3.93            3,175,580
  6168 CHINA U-TON      HKD    0.99     0.98     0.98            2,145,000
                               0.98     0.95     0.95            2,062,200
  6169 YUHUA EDU        HKD    3.91     4.15     4.22           22,666,000
                               4.14     4.14     3.93           92,482,910
  6178 EB SECURITIES    HKD   10.80    10.86    10.90              248,200
                              10.82    10.82    10.80            2,690,232
  6183 CH GREENFRESH    HKD    1.36     1.35     1.36              296,000
                               1.34     1.33     1.33              396,640
  6188 BJ DIGITAL       HKD    2.93     3.10     3.00                8,000
                               3.00     3.00     2.93               23,755
  6189 ADWAY            HKD    5.61     5.82     5.82              177,500
                               5.81     5.50     5.62            1,012,610
  6196 BANKOFZHENGZHOU  HKD    4.43     4.48     4.49              144,000
                               4.46     4.43     4.43              640,570
  6198 QINGDAO PORT     HKD    5.01     5.29     5.29            3,661,000
                               5.29     5.26     4.98           18,851,640
  6288 FAST RETAIL-DRS  HKD   24.00    24.40    24.35               23,700
                              24.30    24.30    24.10              574,590
  6388 COACH-DRS-RS     HKD   33.00    33.00      -                      -
                              33.00      -        -                      -
  6808 SUNART RETAIL    HKD    7.25     7.06     7.32            4,980,499
                               7.06     7.05     7.05           35,500,892
  6816 PROSPER CONS     HKD    0.59     0.60     0.61               78,000
                               0.60     0.58     0.57               46,520
  6818 CEB BANK         HKD    3.76     3.81     3.81           12,758,265
                               3.81     3.80     3.75           48,400,651
  6822 KING'S FLAIR     HKD    1.17     1.20     1.20              158,000
                               1.20     1.17     1.17              189,280
  6823 HKT-SS           HKD    9.52     9.54     9.55           13,080,786
                               9.51     9.53     9.47          124,416,446
  6826 HAOHAI BIOTEC    HKD   36.05    36.10    36.25               23,000
                              36.10    35.60    35.60              829,675
  6828 BG BLUE SKY      HKD    0.51     0.52     0.52            4,848,000
                               0.52     0.51     0.50            2,471,440
  6830 HUAZHONG IN-V    HKD    0.74     0.77     0.80            5,804,000
                               0.77     0.76     0.72            4,305,940
  6833 SINCO PHARMA     HKD    0.50     0.51     0.51            1,628,000
                               0.51     0.49     0.48              820,660
  6836 TIANYUN INT'L    HKD    1.064    1.12     1.13            7,554,000
                               1.12     1.11     1.06            8,156,360
  6837 HAITONG SEC      HKD   12.80    13.08    13.10           17,754,427
                              13.06    13.06    12.84          230,581,623
  6838 WINOX            HKD    1.40     1.48     1.40               36,000
                               1.40     1.38     1.40               50,400
  6839 YUNNAN WATER     HKD    3.28     3.34     3.35            1,117,000
                               3.34     3.33     3.28            3,704,560
  6858 HONMAGOLF        HKD    7.70     7.98     7.90              693,500
                               7.90     7.83     7.70            5,414,470
  6863 HUISHAN DAIRY    HKD TRADING SUSPENDED
  6865 FLAT GLASS       HKD    1.41     1.41     1.41              346,000
                               1.40     1.40     1.38              483,870
  6866 ZUOLI M-FIN      HKD    0.85     0.88     0.91              174,000
                               0.85     0.85     0.85              148,560
  6868 TENFU            HKD    2.70     2.68     2.69              333,000
                               2.65     2.60     2.60              873,250
  6869 YOFC             HKD   29.65    29.80    30.30            3,011,000
                              29.80    29.75    28.95           89,648,662
  6878 DIFFER GROUP     HKD    0.52     0.52     0.53            9,348,000
                               0.51     0.51     0.51            4,806,520
  6880 TEMPUS HOLD      HKD    1.79     1.80     1.82                8,000
                               1.79     1.76     1.69               14,200
  6881 CGS              HKD    7.00     7.10     7.10           26,145,000
                               7.09     7.09     6.90          183,671,143
  6882 EGL HOLDINGS     HKD    1.36     1.36     1.36              110,000
                               1.35     1.35     1.35              149,060
  6886 HTSC             HKD   18.16    18.40    18.60            8,452,000
                              18.40    18.38    18.26          155,169,084
  6888 FREETECH         HKD    0.58     0.63     0.68            1,343,000
                               0.63     0.62     0.56              803,270
  6889 DYNAM JAPAN      HKD   12.04    12.08    12.10              172,779
                              12.08    12.06    11.96            2,079,538
  6893 HINSANG GROUP    HKD    1.35     1.36     1.35              340,000
                               1.34     1.31     1.30              448,860
  6896 GOLDEN THROAT    HKD    2.06     2.06     2.10              718,500
                               2.03     2.03     2.01            1,468,595
  6898 CHINA ALUMCAN    HKD    1.16     1.17      -                      -
                               1.16     1.12      -                      -
  6899 OURGAME          HKD    2.07     2.07     2.07               71,000
                               2.06     2.06     2.05              146,260
  7200 FL2 CSOP HSI     HKD   10.56    10.64    10.74            3,654,700
                              10.62    10.62    10.60           38,935,024
  7202 FL2CSOP NIFTY50  HKD   17.70    17.98      -                      -
                              17.92    17.92      -                      -
  7205 FL2SAMSUNGHSI    HKD    8.79     8.85     8.94              279,400
                               8.85     8.84     8.85            2,483,958
  7210 XL2 XIE CHIMER   HKD   18.18      -      18.08               36,000
                              18.08      -      18.04              650,260
  7221 FL2CAMDXNHSI     HKD   11.68    11.78    11.88            1,668,900
                              11.76    11.76    11.74           19,672,176
  7222 XL2 MR S&P500    HKD   21.10    21.50      -                      -
                              21.40    21.40      -                      -
  7225 FL2 MR TOPIX     HKD   15.02    15.22      -                      -
                              15.02    15.02      -                      -
  7228 FL2SAMSUNGHSCEI  HKD    7.73     7.81     7.92           11,840,600
                               7.80     7.79     7.79           92,943,496
  7230 FL2 MR HSCEI     HKD   19.26    19.46    19.70              519,900
                              19.44    19.44    19.38           10,164,210
  7231 FL2 MR HSI       HKD   22.00    22.15    22.15                2,000
                              22.15    22.10    22.15               44,300
  7242 FL2EFUND YT HSI  HKD    6.65     6.70     6.77              117,600
                               6.70     6.69     6.71              794,228
  7261 FL2CAMDXNNDQ100  HKD   22.75    23.40      -                      -
                              23.30    23.30      -                      -
  7267 FL2CAMDXNHSCEI   HKD   10.24    10.34    10.48            4,233,800
                              10.34    10.32    10.30           43,900,542
  7288 FL2 CSOP HSCEI   HKD    9.25     9.36     9.49            5,334,400
                               9.36     9.35     9.32           50,068,596
  7300 FI CSOP HSI      HKD    5.81     5.80     5.81           13,906,700
                               5.79     5.79     5.76           80,511,137
  7302 FI EFUND YT HSI  HKD    5.16     5.14     5.12               17,500
                               5.13     5.13     5.11               89,525
  7312 FISAMSUNGHSI     HKD    4.86     4.85     4.85              364,600
                               4.85     4.84     4.81            1,765,014
  7315 FI MR TOPIX      HKD    7.80     7.78      -                      -
                               7.78     7.69      -                      -
  7321 FICAMDXNHSI      HKD    6.46     6.44     6.45            5,486,000
                               6.44     6.43     6.40           35,266,704
  7322 XI MR S&P500     HKD   12.86    12.80    12.78                2,600
                              12.76    12.74    12.76               33,216
  7328 FISAMSUNGHSCEI   HKD    5.14     5.13     5.11              757,000
                               5.11     5.11     5.08            3,865,270
  7331 FICAMDXNNDQ100   HKD   12.32    12.22    12.18               76,100
                              12.16    12.14    12.16              925,416
  7335 FICSOP NIFTY50   HKD   13.60    13.52      -                      -
                              13.50    13.46      -                      -
  7336 FI MR HSI        HKD   12.16    12.12    12.12              172,100
                              12.10    12.10    12.06            2,081,248
  7341 FICAMDXNHSCEI    HKD    6.84     6.81     6.81            2,034,900
                               6.80     6.80     6.75           13,815,847
  7362 FI MR HSCEI      HKD   12.86    12.82    12.82               44,800
                              12.82    12.80    12.72              572,172
  7388 FI CSOP HSCEI    HKD    6.16     6.14     6.14            3,126,500
                               6.13     6.13     6.09           19,125,109
  9010 ISHARES AXJ-U    USD    6.90     7.04     6.94               10,300
                               6.94     6.81     6.94               71,482
  9074 ISHARESMSCITW-U  USD    1.37      -        -                      -
                               1.37      -        -                      -
  9081 VALUEGOLD ETF-U  USD    4.05      -        -                      -
                               4.05      -        -                      -
  9115 ISHARESHSI-U     USD   13.38      -      13.42                3,000
                              13.42    11.70    13.42               40,260
  9146 ISHARESDAX-U     USD    1.37      -        -                      -
                               1.37      -        -                      -
  9155 ISHARESES50-U    USD    1.34      -        -                      -
                               1.34      -        -                      -
  9170 ISHARESKS200-U   USD    1.38     1.41      -                      -
                               1.40     1.39      -                      -
  9834 ISHARESND100-U   USD    1.42      -        -                      -
                               1.44      -        -                      -
  9836 ISHARES INDIA-U  USD    2.83     2.88     2.87                5,000
                               2.87     2.86     2.87               14,350
  9846 ISHARESCSI300-U  USD    3.83      -        -                      -
                               3.83     3.70      -                      -
  9847 ISHARESFS100-U   USD    1.18      -        -                      -
                               1.18      -        -                      -
 10423 SG-N225@EC1712A  HKD    0.223    0.233     -                      -
                               0.231    0.231     -                      -
 10425 SG-N225@EC1712B  HKD    0.074    0.078     -                      -
                               0.077    0.077     -                      -
 10426 SG-N225@EP1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 10431 BP-GOLD@EC1712A  HKD    0.106    0.099    0.099             450,000
                               0.098    0.098    0.097              44,020
 10432 BP-GOLD@EP1712B  HKD    0.053    0.054     -                      -
                               0.053    0.053     -                      -
 10437 UB-N225@EC1712A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 10439 UB-N225@EP1712B  HKD    0.015    0.012     -                      -
                               0.012    0.01      -                      -
 10450 JP-N225@EC1712A  HKD    0.086    0.092     -                      -
                               0.091    0.091     -                      -
 10451 JP-N225@EP1712B  HKD    0.015    0.013     -                      -
                               0.013    0.01      -                      -
 10452 BPAUDUS@EC1712A  HKD    0.14     0.109    0.117           2,720,000
                               0.108    0.108    0.10              289,000
 10453 BPAUDUS@EP1712B  HKD    0.026    0.032    0.032           2,890,000
                               0.032    0.031    0.032              92,480
 10454 BPGBPUS@EC1712A  HKD    0.192    0.138    0.146             410,000
                               0.138    0.137    0.135              57,970
 10455 BPEURUS@EC1712A  HKD    0.53     0.485     -                      -
                               0.485    0.48      -                      -
 10456 BPEURUS@EP1712B  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 10457 BP-OIL @EC1805A  HKD    0.118    0.126    0.125              60,000
                               0.125    0.125    0.125               7,500
 10458 BP-OIL @EP1805B  HKD     N/A     0.208     -                      -
                                N/A     0.207     -                      -
 10459 BPUSCNH@EC1712A  HKD    0.036    0.038    0.037           1,390,000
                               0.037    0.037    0.036              51,040
 10460 BPUSCNH@EP1712B  HKD    0.455    0.45      -                      -
                               0.45     0.445     -                      -
 10461 BPUSCNH@EC1803A  HKD    0.134    0.138    0.139             190,000
                               0.138    0.137    0.136              25,940
 10462 BPUSCNH@EP1803B  HKD     N/A     0.55      -                      -
                                N/A     0.54      -                      -
 10463 BPUSCAD@EC1712A  HKD    0.015    0.018     -                      -
                               0.017    0.017     -                      -
 10464 BPUSCAD@EP1712B  HKD    0.67     0.61      -                      -
                               0.61     0.60      -                      -
 10465 BPUSYEN@EC1803A  HKD    0.295    0.305    0.305           1,090,000
                               0.305    0.30     0.29              327,300
 10466 BPUSYEN@EP1803B  HKD    0.142    0.129    0.127              40,000
                               0.128    0.128    0.127               5,080
 10467 BPGBPUS@EP1803A  HKD    0.102    0.127    0.127             780,000
                               0.127    0.126    0.122              98,880
 10468 BPEURUS@EC1803A  HKD    0.27     0.242     -                      -
                               0.243    0.241     -                      -
 10469 BPEURUS@EP1803B  HKD    0.159    0.174    0.174           2,060,000
                               0.173    0.173    0.164             344,260
 10470 UBKS200@EC1812A  HKD    0.172    0.18      -                      -
                               0.172    0.169     -                      -
 10471 UBKS200@EP1812B  HKD    0.177    0.182     -                      -
                               0.177    0.171     -                      -
 10472 SG-N225@EC1803A  HKD     N/A     0.33      -                      -
                                N/A     0.325     -                      -
 10473 SG-N225@EP1803B  HKD    0.107    0.101    0.102             100,000
                               0.101    0.10     0.102              10,200
 10474 SG-N225@EC1806A  HKD     N/A     0.325     -                      -
                                N/A     0.32      -                      -
 10475 SG-N225@EC1806B  HKD     N/A     0.295     -                      -
                                N/A     0.29      -                      -
 10476 SG-N225@EP1806C  HKD     N/A     0.123     -                      -
                                N/A     0.122     -                      -
 10477 SG-N225@EC1809A  HKD     N/A     0.265     -                      -
                                N/A     0.26      -                      -
 10478 SG-N225@EP1809B  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 10479 SG-N225@EC1812A  HKD     N/A     0.255     -                      -
                                N/A     0.25      -                      -
 10480 SG-N225@EP1812B  HKD     N/A     0.136     -                      -
                                N/A     0.135     -                      -
 10481 BPUSCNH@EP1806A  HKD    0.185    0.187    0.188             200,000
                               0.187    0.186    0.188              37,600
 11002 SGCRAIL@EC1804A  HKD    0.67     0.72     0.68              238,000
                               0.67     0.62     0.66              160,220
 11004 SGCRAIL@EC1911A  HKD    0.161    0.165    0.159             380,000
                               0.159    0.155    0.158              60,140
 11005 SGCITIC@EC1804A  HKD    0.63     0.71      -                      -
                               0.70     0.70      -                      -
 11008 SG-PSBC@EC1804A  HKD    0.235    0.25     0.25               60,000
                               0.25     0.243    0.25               15,000
 11012 SG-SJM @EC1806A  HKD    0.76     0.73     0.70              100,000
                               0.68     0.62     0.70               70,000
 11018 SG-WHG @EC1804A  HKD    1.01     1.07     1.03               40,000
                               1.03     0.97     1.00               40,600
 11019 SG-WHG @EC1901A  HKD    0.246    0.255     -                      -
                               0.247    0.243     -                      -
 11020 MB-BOCL@EC1807A  HKD    0.202    0.209    0.221           4,294,000
                               0.205    0.205    0.205             913,214
 11022 BILENOV@EC1801A  HKD    0.072    0.076     -                      -
                               0.072    0.071     -                      -
 11026 BIPINAN@EC1802A  HKD    0.37     0.42     0.43            3,285,000
                               0.415    0.405    0.41            1,379,025
 11028 BIPINAN@EC1803A  HKD    0.206    0.223    0.236           3,625,000
                               0.224    0.218    0.218             824,925
 11029 BICLIFE@EC1803A  HKD    0.109    0.111    0.114           4,540,000
                               0.109    0.108    0.106             503,170
 11040 UBPINAN@EC1801G  HKD    0.156    0.172     -                      -
                               0.167    0.166     -                      -
 11044 HT-HKEX@EP1903A  HKD    0.075    0.071    0.07               10,000
                               0.07     0.068    0.07                  700
 11045 HT-SHEC@EC1802A  HKD    0.069    0.072    0.073             210,000
                               0.072    0.071    0.071              15,230
 11048 SGTENCT@EC1710A  HKD TRADING SUSPENDED
 11051 MBDIGCH@EC1812A  HKD    0.07      -       0.069             190,000
                               0.073     -       0.069              13,110
 11053 UBPINAN@EP1802A  HKD    0.29     0.265    0.275           2,210,000
                               0.26     0.255    0.255             594,450
 11056 MBCSA50@EP1803A  HKD    0.111    0.109    0.107             500,000
                               0.105    0.105    0.105              53,100
 11058 MBSANDS@EC1803A  HKD    0.57     0.51     0.51               20,000
                               0.51     0.455    0.51               10,200
 11059 HT-BOCL@EC1808A  HKD    0.247    0.26     0.255             400,000
                               0.255    0.248    0.255             102,000
 11061 MBSANDS@EC1804A  HKD    2.12     1.72     1.78            2,076,800
                               1.71     1.67     1.54            3,509,636
 11063 SG-L&F @EC1711A  HKD    0.194    0.161    0.175             704,000
                               0.156    0.146    0.139             116,340
 11068 BPJIANC@EC1801A  HKD    0.031    0.037    0.037           1,000,000
                               0.037    0.033    0.037              37,000
 11070 MBXJGST@EC1812A  HKD    0.315     -       0.325             380,000
                               0.31      -       0.315             120,650
 11071 BP-CTEL@EC1802A  HKD    0.217    0.221    0.219           2,068,000
                               0.219    0.215    0.21              452,280
 11073 GSPINAN@EC1801G  HKD    0.355    0.395    0.40              100,000
                               0.38     0.355    0.38               38,700
 11077 GS-CCB @EC1801C  HKD    0.41     0.435    0.445             493,000
                               0.43     0.40     0.42              213,335
 11079 GS-HKEX@EC1803D  HKD    0.135    0.145    0.149          17,690,000
                               0.144    0.142    0.138           2,540,260
 11083 GSTENCT@EP1802K  HKD    0.13     0.121    0.123          28,970,000
                               0.12     0.12     0.117           3,469,880
 11088 JP-CTEL@EC1711A  HKD    0.097    0.102     -                      -
                               0.097    0.097     -                      -
 11090 CSTENCT@EC1712I  HKD    0.60     0.63     0.65               78,000
                               0.63     0.62     0.61               48,870
 11091 CSLENOV@EC1801B  HKD    0.084    0.089     -                      -
                               0.084    0.083     -                      -
 11092 JP-CMB @EC1803A  HKD    0.325    0.305    0.315             145,000
                               0.295    0.295    0.295              43,475
 11095 JP-BYD @EC1803B  HKD    2.52     2.63     2.68              340,000
                               2.58     2.58     2.55              890,650
 11101 HT-HSBC@EC1803A  HKD    0.086    0.077    0.083          11,512,000
                               0.077    0.076    0.076             915,248
 11108 JP-HSI @EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11112 SGPICCG@EC1710A  HKD TRADING SUSPENDED
 11114 HTKINGD@EC1803A  HKD    0.53     0.56     0.62            2,698,000
                               0.55     0.54     0.55            1,613,180
 11120 HT-HKEX@EC1806A  HKD    0.121    0.129    0.13          142,480,000
                               0.127    0.127    0.125          18,106,870
 11122 HT-HKEX@EC1803A  HKD    0.095    0.099    0.105         220,660,000
                               0.097    0.097    0.093          21,202,240
 11123 HT-HUAP@EC1801A  HKD    0.081    0.096     -                      -
                               0.094    0.094     -                      -
 11130 MB-CMB @EC1808A  HKD    1.05      -        -                      -
                               1.05      -        -                      -
 11131 HT-CMOB@EC1805A  HKD    0.088    0.084    0.087           6,220,000
                               0.082    0.082    0.082             525,585
 11132 HT-CMOB@EC1802A  HKD    0.045    0.044    0.045           1,870,000
                               0.042    0.042    0.041              78,920
 11134 MBAVICN@EC1805A  HKD    0.034    0.036    0.035           1,530,000
                               0.035    0.035    0.035              53,550
 11136 HT-CKA @EC1712A  HKD    0.076    0.079    0.082          15,555,000
                               0.078    0.077    0.078           1,246,350
 11142 HT-CKA @EC1803A  HKD    0.365    0.365    0.38            3,410,000
                               0.365    0.36     0.365           1,247,500
 11143 HTANTAS@EC1806A  HKD    0.415    0.43     0.44            1,700,000
                               0.43     0.425    0.43              735,450
 11146 HT-SUNY@EP1804A  HKD    0.135    0.131     -                      -
                               0.131    0.129     -                      -
 11149 BPTENCT@EC1808D  HKD    0.236    0.235    0.244         100,800,000
                               0.232    0.232    0.231          24,123,680
 11162 HT-L&F @EC1712B  HKD    0.345    0.315    0.335             528,000
                               0.305    0.30     0.30              167,040
 11164 BPTENCT@EC1803C  HKD    0.193    0.196    0.20            4,550,000
                               0.194    0.194    0.194             897,150
 11168 MBCNOOC@EC1803C  HKD    0.425    0.46     0.435              30,000
                               0.435    0.435    0.435              13,050
 11186 SGSTANC@EC1808A  HKD    0.265    0.265    0.26              385,000
                               0.255    0.25     0.243              97,970
 11195 MBTENCT@EC1804D  HKD    0.465     -       0.485           7,160,000
                               0.48      -       0.475           3,446,400
 11196 SGKSOFT@EC1711A  HKD    0.026    0.026    0.026             300,000
                               0.024    0.022    0.024               7,370
 11197 CSYUXIU@EC1802A  HKD    0.174    0.19     0.206           1,442,000
                               0.186    0.18     0.178             269,288
 11198 MBTENCT@EP1804E  HKD    0.247    0.26     0.239          30,190,000
                               0.231    0.229    0.23            7,106,100
 11199 MBDIGCH@EC1807A  HKD    0.77      -       0.83               80,000
                               0.82     0.75     0.82               65,610
 11201 SG-CUNI@EC1802B  HKD    0.24     0.247    0.27              142,000
                               0.247    0.244    0.25               37,140
 11204 SG-CUNI@EC1803A  HKD    0.162    0.164     -                      -
                               0.162    0.154     -                      -
 11220 SGCNOOC@EC1803A  HKD    0.52     0.58     0.53               40,000
                               0.53     0.49     0.53               21,200
 11229 SGCNOOC@EC1710A  HKD TRADING SUSPENDED
 11230 SGPINAN@EC1802F  HKD    0.22     0.242    0.255          32,540,000
                               0.24     0.235    0.229           7,939,000
 11232 SGPINAN@EC1803B  HKD    0.201    0.22     0.232         242,215,000
                               0.216    0.215    0.207          53,504,255
 11235 UB-CUNI@EC1802A  HKD    0.145    0.146    0.153             448,000
                               0.146    0.142    0.148              67,920
 11236 UB-GEG @EC1712C  HKD    0.76     0.72      -                      -
                               0.72     0.68      -                      -
 11244 JP-HSI @EC1710D  HKD    0.63     0.65     0.64              100,000
                               0.64     0.64     0.64               64,000
 11249 BP-CKH @EC1804A  HKD    0.30     0.305     -                      -
                               0.30     0.285     -                      -
 11251 BP-CRRC@EC1812A  HKD    0.048    0.06     0.06              500,000
                               0.06     0.048    0.06               30,000
 11252 BPCSA50@EC1810A  HKD    0.28     0.28     0.28            1,126,000
                               0.28     0.275    0.275             312,930
 11253 BPFTA50@EC1810A  HKD    0.216    0.215    0.217           1,129,000
                               0.215    0.211    0.215             243,763
 11258 GSTENCT@EC1712H  HKD    1.62     1.68     1.68              321,000
                               1.65     1.62     1.60              521,360
 11259 JPCITSE@EC1712A  HKD    0.07     0.078    0.083           2,290,000
                               0.072    0.072    0.068             166,740
 11263 JPCPAIR@EC1712A  HKD    0.022    0.018    0.02              630,000
                               0.017    0.016    0.016              10,680
 11265 JP-CGHL@EC1711A  HKD    0.97     0.97      -                      -
                               0.97     0.92      -                      -
 11266 JPPICCG@EC1712A  HKD    0.165    0.174    0.176           1,600,000
                               0.174    0.171    0.174             279,200
 11269 BICNOOC@EP1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 11279 MB-BRIC@EC1712A  HKD    1.30     1.41      -                      -
                               1.35     1.35      -                      -
 11288 GS-HSBC@EC1801F  HKD    0.435    0.425    0.43              400,000
                               0.42     0.395    0.42              171,000
 11290 MBLENOV@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11302 GSLENOV@EC1802A  HKD    0.125    0.132    0.136           2,178,000
                               0.132    0.127    0.13              293,272
 11303 GS-HKEX@EC1712B  HKD    0.154    0.165    0.17              450,000
                               0.163    0.161    0.157              73,100
 11308 JP-CMBC@EC1803A  HKD    0.207    0.221    0.225           4,800,000
                               0.22     0.219    0.208           1,021,650
 11312 JPCP&CC@EC1803A  HKD    0.275    0.27     0.27              100,000
                               0.27     0.265    0.27               27,000
 11315 JPHLAND@EC1804A  HKD    0.41     0.425    0.475             260,000
                               0.42     0.415    0.43              119,500
 11320 JPLENOV@EC1803A  HKD    0.157    0.166    0.169             670,000
                               0.167    0.163    0.165             112,980
 11322 SGSTANC@EC1710A  HKD TRADING SUSPENDED
 11324 MBWHARF@EC1802A  HKD    0.237    0.335    0.248              10,000
                               0.248    0.247    0.248               2,480
 11328 HT-MI&S@EC1803A  HKD    0.40     0.405    0.415           2,714,000
                               0.405    0.40     0.395           1,104,640
 11331 HTTENCT@EC1802B  HKD    0.231    0.236    0.243           2,700,000
                               0.236    0.234    0.235             647,070
 11332 HTBOCHK@EC1801A  HKD    0.201    0.186    0.19           13,670,000
                               0.182    0.182    0.181           2,569,135
 11333 HTLOGAN@EC1903A  HKD    0.35     0.345    0.36            2,488,000
                               0.345    0.34     0.345             866,890
 11336 SG-CUNI@EC1712A  HKD    0.118    0.122    0.117             100,000
                               0.117    0.112    0.117              11,700
 11341 HT-GTWN@EC1810A  HKD    0.232    0.239    0.245           5,340,000
                               0.235    0.235    0.234           1,273,540
 11356 BI-CUNI@EC1812A  HKD    0.111    0.111    0.114           3,702,000
                               0.112    0.11     0.113             421,266
 11361 BI-CUNI@EC1803A  HKD     N/A     0.295     -                      -
                                N/A     0.27      -                      -
 11363 UB-HKEX@EC1712B  HKD    0.14     0.159    0.162           2,450,000
                               0.159    0.153    0.151             384,500
 11365 BICNOOC@EC1801A  HKD    0.67     0.74      -                      -
                               0.70     0.70      -                      -
 11366 HSGEELY@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11368 MB-KECL@EC1807A  HKD    0.201    0.205    0.188              40,000
                               0.188    0.186    0.188               7,520
 11369 BISANDS@EC1801A  HKD    0.385    0.32     0.365           5,180,000
                               0.32     0.305    0.275           1,556,260
 11373 BI-GEG @EC1801A  HKD    0.69     0.65     0.67              650,000
                               0.64     0.61     0.52              387,800
 11377 MB-CUNI@EC1802A  HKD    0.188    0.187    0.202             240,000
                               0.187    0.182    0.199              48,120
 11394 VTTENCT@EC1803A  HKD    0.171    0.18     0.186           9,320,000
                               0.178    0.178    0.177           1,688,110
 11400 VTPINAN@EC1803A  HKD    0.209    0.222    0.233          16,010,000
                               0.222    0.22     0.216           3,603,290
 11401 CSCITSE@EC1712B  HKD    0.083    0.084    0.09           14,090,000
                               0.08     0.08     0.079           1,152,680
 11403 BPCSA50@EC1803B  HKD    0.60     0.59     0.61              272,400
                               0.59     0.58     0.60              165,852
 11407 BP-ICBC@EC1810B  HKD    0.52     0.51     0.54            5,445,000
                               0.495    0.495    0.485           2,828,635
 11409 SG-GAC @EC1803A  HKD    0.90     0.98     0.95               20,000
                               0.96     0.92     0.95               19,000
 11413 BP-GEG @EC1803A  HKD    0.50     0.445    0.48           73,600,000
                               0.44     0.435    0.36           31,140,150
 11415 JP-SMIC@EC1812A  HKD    0.30     0.34     0.34              110,000
                               0.34     0.325    0.30               33,400
 11420 HT-HKEX@EC1712A  HKD    0.29     0.31     0.30              200,000
                               0.30     0.30     0.30               60,000
 11423 MBCSA50@EC1803B  HKD    0.27     0.275    0.275           1,268,800
                               0.265    0.26     0.26              338,832
 11426 MB-HSBC@EC1803C  HKD    0.475    0.42     0.455           3,068,400
                               0.415    0.415    0.41            1,335,654
 11434 MB-HSBC@EC1806B  HKD    0.58     0.57     0.57            2,536,000
                               0.56     0.56     0.56            1,436,760
 11440 MBPINAN@EC1807C  HKD    0.44     0.61     0.61              172,000
                               0.57     0.57     0.57              102,200
 11442 MBPINAN@EC1807D  HKD    0.405    0.45     0.445              15,000
                               0.43     0.43     0.43                6,550
 11446 MBPINAN@EP1808A  HKD    0.32     0.29      -                      -
                               0.29     0.275     -                      -
 11447 MBPINAN@EP1801B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11448 SGKSOFT@EC1802A  HKD    0.077    0.078    0.078             320,000
                               0.077    0.074    0.077              24,710
 11453 SG-KECL@EC1803A  HKD    0.61     0.59     0.61              940,000
                               0.58     0.58     0.57              557,200
 11454 MB-DFMG@EC1801A  HKD    0.189    0.199     -                      -
                               0.189    0.179     -                      -
 11455 SG-L&F @EC1803A  HKD    0.95     0.93     0.91                8,000
                               0.91     0.86     0.91                7,280
 11464 SG-CRCC@EC1710A  HKD TRADING SUSPENDED
 11465 SGPINAN@EC1803C  HKD    0.109    0.124    0.116              10,000
                               0.118    0.113    0.116               1,160
 11466 JPGEELY@EC1803A  HKD    1.17     1.36     1.34               40,000
                               1.34     1.31     1.32               53,000
 11467 CSLENOV@EC1802A  HKD    0.185    0.196    0.202           1,980,000
                               0.193    0.19     0.192             391,680
 11470 CSCNOOC@EC1712A  HKD    0.305    0.325    0.345             598,000
                               0.325    0.32     0.305             192,060
 11473 JPGEELY@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11475 CSCP&CC@EC1802A  HKD    0.21     0.20      -                      -
                               0.20     0.196     -                      -
 11478 CSTENCT@EC1802J  HKD    0.226    0.239    0.245          10,860,000
                               0.237    0.236    0.233           2,579,940
 11480 CS-BBMG@EC1802A  HKD    0.365    0.37      -                      -
                               0.37     0.365     -                      -
 11485 JP-YZCM@EC1712A  HKD    0.215    0.234    0.238             600,000
                               0.232    0.229    0.232             140,400
 11492 GS-HSI @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11495 CSPINAN@EC1802B  HKD    0.131    0.141     -                      -
                               0.14     0.14      -                      -
 11497 SG-WPC @EC1711A  HKD    0.90     0.91      -                      -
                               0.90     0.88      -                      -
 11499 BP-HSBC@EC1712A  HKD    2.49     2.49      -                      -
                               2.49     2.45      -                      -
 11501 CSBYDEI@EC1802B  HKD    0.395    0.415    0.45            6,715,000
                               0.41     0.41     0.405           2,862,775
 11503 UBLENOV@EC1802A  HKD    0.144    0.15      -                      -
                               0.146    0.146     -                      -
 11505 UBCNOOC@EC1711A  HKD    0.36     0.39     0.425             326,000
                               0.39     0.365    0.36              123,375
 11508 UBPETCH@EC1712B  HKD    0.249    0.27      -                      -
                               0.25     0.25      -                      -
 11509 UB-HSI @EC1804B  HKD    0.147    0.15     0.161       1,016,920,000
                               0.15     0.149    0.147         154,492,360
 11510 GSAMCS3@EC1803A  HKD    0.32     0.35     0.35                4,000
                               0.345    0.32     0.345               1,390
 11514 GSCNOOC@EC1712C  HKD    0.31     0.34     0.34            1,360,000
                               0.325    0.305    0.30              437,300
 11517 MBFOSUN@EC1712A  HKD    0.485     -        -                      -
                               0.58      -        -                      -
 11522 GS-HKEX@EC1710A  HKD    0.355    0.365    0.355             350,000
                               0.355    0.35     0.355             124,250
 11523 SG-YZCM@EC1801A  HKD    0.214    0.231    0.234           1,080,000
                               0.231    0.226    0.23              248,720
 11524 GSCNOOC@EC1801A  HKD    0.74     0.78     0.74              100,000
                               0.70     0.69     0.70               70,800
 11539 GS-HKEX@EC1802C  HKD    0.15     0.165    0.16               40,000
                               0.16     0.157    0.16                6,400
 11541 SG-COVS@EP1710A  HKD TRADING SUSPENDED
 11542 BIGEELY@EC1802B  HKD    1.15     1.36      -                      -
                               1.28     1.28      -                      -
 11544 HSGEELY@EC1801A  HKD    1.24     1.42      -                      -
                               1.38     1.38      -                      -
 11545 GSPINAN@EC1801H  HKD    0.211    0.231    0.247          42,155,000
                               0.226    0.225    0.222           9,878,650
 11548 MBSHMAO@EC1811A  HKD    0.56     0.59     0.59              340,000
                               0.58     0.57     0.58              198,900
 11554 MB-CGDN@EC1712A  HKD    5.11      -        -                      -
                               5.04      -        -                      -
 11557 BPCITBK@EC1807A  HKD    0.159    0.16     0.172              29,000
                               0.16     0.157    0.166               4,958
 11560 JPPINAN@EC1803B  HKD    0.106    0.115     -                      -
                               0.113    0.113     -                      -
 11565 BP-AIA @EC1810A  HKD    0.54     0.60     0.61            5,388,000
                               0.59     0.59     0.57            3,181,640
 11581 BP-L&F @EC1807A  HKD    0.385    0.39     0.425           8,784,000
                               0.38     0.38     0.365           3,456,210
 11584 BP-GEG @EC1801B  HKD    1.01     0.94      -                      -
                               0.94     0.91      -                      -
 11585 SG-KECL@EC1807A  HKD    0.21     0.206     -                      -
                               0.206    0.202     -                      -
 11595 JPPINAN@EP1803C  HKD    0.29     0.27     0.27            1,475,000
                               0.27     0.265    0.25              383,550
 11596 MBCSAIR@EC1906A  HKD    0.121    0.136     -                      -
                               0.129    0.129     -                      -
 11598 JPBOCOM@EC1803A  HKD    0.265    0.295    0.30              914,000
                               0.295    0.29     0.275             262,790
 11609 CSGEELY@EC1802A  HKD    1.10     1.25     1.27              202,000
                               1.24     1.20     1.18              240,590
 11615 JPWANWA@EC1801A  HKD    0.226    0.21     0.214              20,000
                               0.213    0.205    0.214               4,280
 11624 MB-CMB @EC1902A  HKD    0.32      -       0.325           4,220,000
                               0.31     0.036    0.305           1,331,550
 11631 MBTENCT@EC1804F  HKD    0.64      -        -                      -
                               0.65     0.072     -                      -
 11634 BPPINAN@EC1802A  HKD    0.143    0.157    0.168              10,000
                               0.157    0.154    0.166               1,670
 11635 BPPINAN@EC1805A  HKD    0.159    0.171     -                      -
                               0.168    0.168     -                      -
 11643 JP-CMOB@EP1806A  HKD    0.106    0.108     -                      -
                               0.107    0.107     -                      -
 11670 BPPINAN@EC1802B  HKD    0.243    0.27     0.285           1,310,000
                               0.27     0.26     0.27              360,025
 11672 UBKSOFT@EC1802A  HKD    0.103    0.103    0.106           2,240,000
                               0.103    0.101    0.103             235,250
 11676 UB-KECL@EC1803A  HKD    0.67     0.66     0.66              104,000
                               0.65     0.64     0.65               67,920
 11677 HT-BYD @EC1812A  HKD    0.285    0.31     0.305           5,300,000
                               0.29     0.27     0.28            1,564,425
 11678 UBKSOFT@EC1710A  HKD    0.022    0.02     0.02              100,000
                               0.02     0.017    0.02                2,000
 11679 UB-ZTE @EC1711A  HKD    1.26     1.44     1.43              150,000
                               1.43     1.41     1.29              207,500
 11683 UB-ICBC@EC1803A  HKD    0.44     0.43     0.48           67,989,000
                               0.415    0.415    0.41           30,038,215
 11686 MBCSA50@EC1810A  HKD    0.222    0.255     -                      -
                               0.241    0.241     -                      -
 11690 SGTRAHK@EC1801A  HKD    0.59     0.65      -                      -
                               0.59     0.55      -                      -
 11694 UB-ICBC@EC1710A  HKD    0.68     0.68     0.75              200,000
                               0.68     0.64     0.68              143,000
 11701 CSKSOFT@EC1803A  HKD    0.108    0.108    0.112           6,260,000
                               0.108    0.107    0.106             684,230
 11703 GSCITIC@EC1712A  HKD    0.011    0.015    0.011           4,000,000
                               0.011    0.01     0.01               43,000
 11704 CS-KBLH@EC1805A  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 11706 CS-CUNI@EC1801A  HKD    0.285    0.295    0.315              20,000
                               0.295    0.29     0.315               6,300
 11708 CS-CTEL@EC1801A  HKD    0.121    0.123     -                      -
                               0.122    0.122     -                      -
 11710 CS-GEG @EC1801A  HKD    0.54     0.465    0.51            8,080,000
                               0.46     0.46     0.405           3,566,400
 11714 MBLENOV@EC1805A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 11721 HSCSA50@EC1809A  HKD    0.243    0.246     -                400,000
                               0.243    0.243     -                 97,200
 11730 CSCPAIR@EC1812A  HKD    0.177    0.167    0.168           3,440,000
                               0.166    0.166    0.164             571,000
 11736 CS-HUAP@EC1801A  HKD    0.088    0.088    0.088           2,612,000
                               0.086    0.086    0.086             226,576
 11760 CSZCRRC@EC1803A  HKD    0.405    0.455     -                      -
                               0.45     0.45      -                      -
 11763 MBCSHEN@EC1711A  HKD    0.70     0.69      -                      -
                               0.69     0.67      -                      -
 11765 CS-LINK@EC1802A  HKD    0.136    0.119    0.133           4,445,000
                               0.116    0.115    0.115             534,730
 11766 MB-CGS @EC1808A  HKD    0.069    0.076     -                      -
                               0.072    0.072     -                      -
 11776 HSCNOOC@EC1807A  HKD    0.14     0.146     -                      -
                               0.142    0.142     -                      -
 11778 CSPINAN@EP1803A  HKD    0.43     0.405     -                      -
                               0.405    0.40      -                      -
 11779 UB-CMOB@EP1806A  HKD    0.109    0.112     -                      -
                               0.109    0.109     -                      -
 11782 CSZHJIN@EC1803A  HKD    0.62     0.59      -                      -
                               0.59     0.58      -                      -
 11783 BI-AAC @EC1711A  HKD    0.46     0.51      -                      -
                               0.46     0.45      -                      -
 11788 CSFOSUN@EC1803A  HKD    0.365    0.445    0.45            1,790,000
                               0.445    0.42     0.40              743,750
 11795 SG-CMOB@EP1807A  HKD    0.101    0.108    0.104             500,000
                               0.104    0.101    0.10               51,100
 11796 CSHEGAN@EC1803A  HKD    0.61     0.68      -                      -
                               0.66     0.67      -                      -
 11799 JP-AAC @EC1808A  HKD    0.56     0.59      -                      -
                               0.56     0.54      -                      -
 11802 CS-CPIC@EC1803A  HKD    0.129    0.136    0.152           9,784,000
                               0.136    0.135    0.137           1,367,640
 11803 GS-AGBK@EC1801A  HKD    0.077    0.077    0.076             202,000
                               0.071    0.069    0.071              15,247
 11805 JPAIRCN@EC1711A  HKD    0.032    0.034     -                      -
                               0.033    0.033     -                      -
 11806 JP-COSL@EC1711A  HKD    0.066    0.066     -                      -
                               0.066    0.064     -                      -
 11807 MBKSOFT@EC1712A  HKD    0.06     0.099    0.064             720,000
                               0.059     -       0.059              44,610
 11809 MB-HSBC@EC1711B  HKD    0.335    0.31     0.335             208,000
                               0.295    0.295    0.29               64,320
 11818 MB-DFMG@EC1712A  HKD    0.028    0.026     -                      -
                               0.026    0.02      -                      -
 11820 MB-GAC @EC1711A  HKD    0.56     0.69      -                      -
                               0.63     0.62      -                      -
 11830 GSTENCT@EC1803C  HKD    0.197    0.204    0.205             510,000
                               0.204    0.199    0.199             102,630
 11841 MBGEELY@EC1807A  HKD    0.92     1.11     1.11            1,930,000
                               1.11     0.98     1.07            2,094,000
 11846 GS-HTSE@EC1804A  HKD    1.19     1.30     1.23               40,000
                               1.25     1.25     1.18               48,300
 11847 GSTENCT@EC1802L  HKD    0.235    0.246    0.245             220,000
                               0.241    0.236    0.238              52,930
 11848 MB-BRIC@EC1806A  HKD    0.63     0.71     0.68              160,000
                               0.67     0.67     0.67              108,000
 11852 GS-GEG @EC1801A  HKD    0.57     0.54     0.51              940,000
                               0.51     0.50     0.425             437,600
 11854 GS-ICBC@EC1802D  HKD    0.405    0.415    0.425           2,370,000
                               0.39     0.385    0.385             967,260
 11864 MBCP&CC@EP1712A  HKD    0.039    0.034    0.032           5,200,000
                               0.032    0.03     0.024             138,380
 11870 BPCNOOC@EC1806A  HKD    0.056    0.057     -                      -
                               0.056    0.054     -                      -
 11876 JP-CCB @EC1803A  HKD    0.202    0.197    0.226         228,125,000
                               0.193    0.193    0.191          47,917,632
 11878 JP-ICBC@EP1804A  HKD    0.091    0.094    0.097           3,912,000
                               0.093    0.091    0.079             347,294
 11880 JP-BOCL@EC1805B  HKD    0.129    0.131    0.141         114,521,000
                               0.131    0.13     0.129          15,478,328
 11886 JP-CGNP@EC1804A  HKD    0.209    0.223    0.224           7,196,000
                               0.222    0.222    0.215           1,593,494
 11888 UB-AGBK@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11889 CS-ZTE @EC1712A  HKD    1.17     1.41     1.34               30,000
                               1.36     1.36     1.34               40,200
 11890 MBXINYI@EC1809A  HKD    0.237    0.242     -                      -
                               0.237    0.23      -                      -
 11900 GS-ICBC@EC1710A  HKD    0.365    0.36     0.40            1,102,000
                               0.34     0.295    0.315             404,680
 11901 SG-CRCC@EC1803A  HKD    0.70     0.75     0.70              600,000
                               0.70     0.68     0.70              420,000
 11902 SG-CRL @EC1803A  HKD    0.295    0.31     0.31              400,000
                               0.29     0.26     0.29              118,600
 11904 MB-CMOB@EP1801A  HKD    0.023    0.028     -                      -
                               0.023    0.019     -                      -
 11912 SGLENOV@EC1803A  HKD    0.244    0.26      -                      -
                               0.25     0.249     -                      -
 11913 MB-SDWG@EC2002A  HKD    0.31      -       0.325             320,000
                               0.32      -       0.32              102,800
 11918 SG-AGBK@EC1804A  HKD    0.156    0.158     -                      -
                               0.156    0.153     -                      -
 11923 SG-DFMG@EC1712A  HKD    0.029    0.034    0.035           7,820,000
                               0.033    0.03     0.029             254,900
 11926 SG-ACMT@EC1804A  HKD    0.47     0.46     0.47              100,000
                               0.46     0.45     0.47               47,000
 11931 MB-CTFJ@EC1902A  HKD    0.445    0.44      -                      -
                               0.44     0.42      -                      -
 11941 MB-PSBC@EC1712A  HKD    0.019    0.017     -                      -
                               0.017     -        -                      -
 11942 SGCCOAL@EC1803A  HKD    0.28     0.315     -                      -
                               0.285    0.26      -                      -
 11943 SGCCCCL@EC1804A  HKD    0.29     0.28     0.29              420,000
                               0.265    0.26     0.265             116,600
 11954 JPTRAHK@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 11957 MBCRPOW@EC1807A  HKD    0.151     -        -                      -
                               0.152     -        -                      -
 11975 SGCCCCL@EC1910A  HKD    0.188    0.185    0.186           1,940,000
                               0.182    0.181    0.182             357,950
 11979 JP-HSI @EP1809A  HKD    0.035    0.035    0.035             220,000
                               0.034    0.034    0.034               7,600
 11980 SG-CPIC@EC1804A  HKD    0.143    0.15      -                      -
                               0.144    0.14      -                      -
 11981 JP-HSI @EP1805A  HKD    0.021    0.02     0.02            1,350,000
                               0.02     0.019    0.02               27,000
 11985 JP-HSI @EC1803A  HKD    0.41     0.425    0.435              40,000
                               0.425    0.42     0.435              17,400
 11987 SGCP&CC@EC1803A  HKD    0.385    0.38     0.425             606,000
                               0.37     0.365    0.37              238,920
 11988 SGCSHEN@EC1803A  HKD    0.095    0.087    0.095             960,000
                               0.086    0.083    0.087              87,520
 11990 HTJIANC@EC1711A  HKD    0.255    0.31      -                      -
                               0.29     0.29      -                      -
 11991 HTHAIER@EC1710A  HKD    0.315    0.395     -                      -
                               0.37     0.37      -                      -
 11992 HTZHJIN@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12000 MBCLIFE@EC1803A  HKD    0.45      -        -                      -
                               0.45     0.45      -                      -
 12102 SG-CRRC@EC1912A  HKD    0.162    0.169    0.164             100,000
                               0.164    0.158    0.164              16,400
 12105 UB-CUNI@EC1711A  HKD     N/A     0.223     -                      -
                                N/A     0.214     -                      -
 12109 SG-GAC @EC1803B  HKD    0.39     0.44      -                      -
                               0.43     0.405     -                      -
 12110 SGHLAND@EC1805A  HKD    0.395    0.44     0.45           12,580,000
                               0.405    0.405    0.405           5,330,500
 12113 SGJIANC@EC1807A  HKD    0.11     0.124     -                      -
                               0.12     0.119     -                      -
 12114 SG-MGMC@EC1807A  HKD    0.38     0.36     0.37              440,000
                               0.355    0.345    0.35              156,800
 12115 SG-NCI @EC1803A  HKD    0.165    0.181    0.179             500,000
                               0.176    0.173    0.163              84,800
 12120 SG-PICC@EC1811A  HKD    0.146    0.153    0.149             300,000
                               0.148    0.142    0.149              44,700
 12121 SGSANDS@EC1804B  HKD    0.54     0.48      -                      -
                               0.465    0.445     -                      -
 12122 SG-SHKP@EC1803A  HKD    0.82     0.81     0.89              830,000
                               0.75     0.71     0.74              658,600
 12124 SG-WYNN@EC1808A  HKD    0.46     0.415    0.425             240,000
                               0.41     0.40     0.40              100,200
 12125 HT-POLY@EC1804A  HKD    0.62     0.63     0.66              454,000
                               0.63     0.62     0.62              287,570
 12126 HT-BJEW@EC1910A  HKD    0.202    0.201    0.202           6,360,000
                               0.201    0.20     0.201           1,283,932
 12127 HTCP&CC@EC1803A  HKD    0.325    0.315    0.33            1,716,000
                               0.305    0.305    0.305             532,830
 12128 HTCP&CC@EC1806A  HKD    0.245    0.246     -                      -
                               0.245    0.241     -                      -
 12129 HT-IGG @EC1806A  HKD    0.335    0.325    0.335           1,400,000
                               0.325    0.315    0.33              466,900
 12131 HTCNOOC@EC1805B  HKD    0.76     0.81     0.81           10,376,000
                               0.80     0.79     0.76            7,899,570
 12132 HTCNOOC@EC1806A  HKD    0.58     0.59     0.59              252,000
                               0.57     0.57     0.57              146,960
 12134 HT-CCB @EP1803B  HKD    0.215    0.209    0.207           9,686,000
                               0.207    0.207    0.201           1,962,235
 12135 HT-CCB @EC1803C  HKD    0.465    0.455    0.485           2,770,000
                               0.45     0.45     0.45            1,279,250
 12138 MB-SHKP@EC1712B  HKD    0.059    0.047    0.063           2,450,000
                               0.041    0.041    0.041             112,150
 12139 MBCEAIR@EC1802A  HKD    0.095    0.07      -                      -
                               0.07     0.065     -                      -
 12142 HT-CCB @EC1809A  HKD    0.325    0.33     0.335           1,800,000
                               0.33     0.325    0.335             603,000
 12143 MBCSOFT@EC1805A  HKD    0.60     0.63     0.64            1,128,000
                               0.61     0.60     0.60              691,700
 12148 VTTENCT@EC1801A  HKD    0.295    0.31     0.315          20,860,000
                               0.31     0.305    0.305           6,434,800
 12150 VT-CCB @EC1801A  HKD    0.216    0.209    0.212              20,000
                               0.209    0.204    0.21                4,220
 12153 VT-HSBC@EC1802A  HKD    0.195    0.175    0.183           3,904,000
                               0.173    0.173    0.172             691,540
 12154 BITENCT@EP1710C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12156 BIKSOFT@EC1710A  HKD    0.021    0.02      -                      -
                               0.02     0.015     -                      -
 12159 VT-HKEX@EC1803A  HKD    0.152    0.16      -                      -
                               0.158    0.158     -                      -
 12160 BI-HSBC@EC1803A  HKD    0.62     0.62      -                      -
                               0.62     0.59      -                      -
 12162 BI-CCB @EC1803A  HKD    0.204    0.199    0.223          29,742,000
                               0.197    0.196    0.197           6,227,783
 12163 BI-ICBC@EC1803A  HKD    0.29     0.285    0.33           47,326,000
                               0.285    0.275    0.27           14,802,470
 12165 BI-BOCL@EC1805B  HKD    0.141    0.143    0.153          28,446,000
                               0.143    0.14     0.147           4,193,322
 12166 BICNOOC@EC1801B  HKD    1.26     1.31      -                      -
                               1.26     1.26      -                      -
 12172 BIPETCH@EC1801B  HKD    0.187    0.194    0.208           3,946,000
                               0.192    0.19     0.191             771,714
 12173 BICP&CC@EC1804A  HKD    0.305    0.29     0.33            1,264,000
                               0.285    0.275    0.285             390,590
 12176 BP-COVS@EC1808A  HKD    0.166    0.164    0.173           1,620,000
                               0.161    0.161    0.16              269,700
 12177 UBLENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12178 CS-CTEL@EC1711A  HKD    0.049    0.051    0.045              80,000
                               0.047    0.047    0.045               3,600
 12179 SG-BOCL@EC1802B  HKD    0.113    0.118    0.121           1,300,000
                               0.117    0.11     0.118             155,800
 12180 SG-BOCL@EC1808A  HKD    0.177    0.186    0.19               20,000
                               0.186    0.176    0.19                3,800
 12182 SG-CCB @EC1804A  HKD    0.152    0.151    0.163              10,000
                               0.15     0.141    0.163               1,630
 12183 SG-CCB @EC1808A  HKD    0.26     0.28     0.265             282,000
                               0.26     0.246    0.265              74,730
 12186 SG-CMBC@EC1803A  HKD    0.209    0.224    0.226           2,360,000
                               0.221    0.22     0.209             507,319
 12187 SG-HKEX@EC1801C  HKD    0.169    0.186     -                      -
                               0.179    0.175     -                      -
 12189 SG-HKEX@EC1802D  HKD    0.435    0.49     0.49            1,732,000
                               0.465    0.445    0.44              788,295
 12190 SG-ICBC@EC1804A  HKD    0.32     0.34     0.33              115,000
                               0.315    0.29     0.315              36,435
 12192 SG-ICBC@EC1808A  HKD    0.345    0.365    0.355               4,000
                               0.345    0.315    0.345               1,400
 12193 SGPETCH@EC1802A  HKD    0.12     0.129     -                      -
                               0.124    0.119     -                      -
 12195 CS-CCB @EC1803A  HKD    0.155    0.147    0.173         293,348,000
                               0.147    0.145    0.144          47,508,831
 12198 CS-CCB @EP1803B  HKD    0.38     0.40      -                      -
                               0.38     0.38      -                      -
 12199 GSTENCT@EC1802A  HKD    1.03     1.13     1.03               40,000
                               1.03     0.94     1.03               41,200
 12200 CS-ICBC@EC1803A  HKD    0.265    0.26     0.29            4,472,000
                               0.25     0.25     0.246           1,179,966
 12201 EAZHJIN@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 12203 CS-ICBC@EP1803B  HKD    0.189    0.189    0.194             296,000
                               0.189    0.183    0.18               56,198
 12204 SGCINDA@EC1710A  HKD TRADING SUSPENDED
 12205 CS-BOCL@EC1805B  HKD    0.168    0.171    0.181         110,490,000
                               0.169    0.169    0.169          19,614,710
 12206 CSCNOOC@EC1712B  HKD    0.234    0.246    0.26           35,921,000
                               0.246    0.242    0.225           8,590,597
 12207 UB-BOCL@EC1805A  HKD    0.172    0.173    0.182          23,678,000
                               0.172    0.17     0.171           4,213,681
 12208 UB-CCB @EC1802A  HKD    0.222    0.216    0.23            4,686,000
                               0.212    0.211    0.212           1,047,821
 12209 UB-CPIC@EC1803A  HKD    0.171    0.167    0.189          22,920,000
                               0.166    0.163    0.165           4,161,730
 12210 UBCSA50@EC1802A  HKD    0.285    0.28     0.295          17,955,800
                               0.28     0.27     0.275           5,059,470
 12212 EACNOOC@EP1712A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 12213 UBHSCEI@EC1804A  HKD     N/A     0.19      -                      -
                                N/A     0.189     -                      -
 12214 SG-GEG @EP1710A  HKD TRADING SUSPENDED
 12216 SGSANDS@EP1710A  HKD TRADING SUSPENDED
 12217 SGTENCT@EC1710F  HKD TRADING SUSPENDED
 12224 UB-CMB @EC1804A  HKD    0.208    0.197    0.212          14,960,000
                               0.192    0.192    0.192           3,036,310
 12225 UBBOCOM@EC1802A  HKD    0.096    0.102    0.105           5,804,000
                               0.102    0.10     0.10              595,478
 12226 SGCLIFE@EC1803A  HKD    0.57     0.61      -                      -
                               0.58     0.59      -                      -
 12230 GSPINAN@EC1803A  HKD    0.164    0.178    0.188           4,895,000
                               0.175    0.174    0.172             884,120
 12231 JPCNOOC@EC1807A  HKD    0.156    0.161     -                      -
                               0.159    0.159     -                      -
 12232 HSTENCT@EC1711A  HKD    1.14     1.19      -                      -
                               1.14     1.13      -                      -
 12234 GSPINAN@EC1803B  HKD    0.093    0.092    0.097           6,915,000
                               0.09     0.089    0.089             638,225
 12235 JP-HSHI@EC1809A  HKD    0.17     0.174    0.174             400,000
                               0.174    0.172    0.174              69,600
 12237 GS-AIA @EC1802B  HKD    0.083    0.093    0.101           4,102,000
                               0.091    0.088    0.083             364,788
 12238 GS-ICBC@EC1803A  HKD    0.325    0.315    0.335           1,781,000
                               0.295    0.295    0.29              569,150
 12239 GS-CCB @EC1803A  HKD    0.18     0.182    0.198          10,400,000
                               0.18     0.18     0.179           1,968,337
 12240 JP-ICBC@EC1803A  HKD    0.30     0.295    0.33           75,733,000
                               0.295    0.29     0.28           22,825,845
 12241 JPBOCHK@EC1804B  HKD    0.115    0.106    0.112             200,000
                               0.106    0.103    0.112              22,400
 12242 SGCSA50@EC1810A  HKD    0.285    0.31      -                      -
                               0.285    0.26      -                      -
 12243 JP-SUNY@EC1808A  HKD    0.30     0.315    0.315           1,200,000
                               0.31     0.31     0.295             368,650
 12244 JP-CPIC@EC1803A  HKD    0.128    0.132     -                      -
                               0.128    0.128     -                      -
 12245 MB-BOCL@EC1805A  HKD    0.116    0.131    0.137             500,000
                               0.128    0.128    0.128              65,200
 12246 MB-CCB @EC1804A  HKD    0.186    0.185    0.202          12,052,000
                               0.182    0.182    0.18            2,334,296
 12249 MBFTA50@EC1802A  HKD    0.187    0.158    0.156              31,700
                               0.156    0.152    0.156               4,945
 12253 MBLENOV@EC1805B  HKD    0.455     -       0.485             238,000
                               0.475    0.051    0.455             112,340
 12254 MB-CMB @EP1807B  HKD    0.27      -       0.28            4,410,000
                               0.275     -       0.26            1,200,925
 12257 UB-GEG @EP1710B  HKD TRADING SUSPENDED
 12258 SG-COVS@EC1712A  HKD    0.164    0.155    0.17            2,520,000
                               0.149    0.151    0.141             379,360
 12259 MBKSOFT@EC1805A  HKD    0.34      -       0.345           2,780,000
                               0.345     -       0.34              955,800
 12261 SGGEELY@EC1711B  HKD    1.40     1.61     1.54                2,000
                               1.54     1.54     1.49                3,030
 12262 VT-ICBC@EC1804A  HKD    0.325    0.335    0.34            1,520,000
                               0.335    0.325    0.325             507,380
 12263 VTCLIFE@EC1803A  HKD    0.074    0.075    0.077           4,370,000
                               0.073    0.073    0.073             325,660
 12265 EACNOOC@EC1808A  HKD    0.173    0.179     -                      -
                               0.173    0.173     -                      -
 12266 EA-NWD @EC1804A  HKD    0.42     0.425     -                      -
                               0.42     0.405     -                      -
 12268 VTCNOOC@EC1712A  HKD    0.33     0.345     -                      -
                               0.335    0.335     -                      -
 12271 VT-GEG @EC1802A  HKD    0.61     0.56      -                      -
                               0.56     0.54      -                      -
 12273 SG-HSI @EC1712D  HKD    0.46     0.475     -                      -
                               0.47     0.47      -                      -
 12275 SG-CGS @EC1804A  HKD    0.54     0.57     0.53              100,000
                               0.55     0.54     0.53               53,000
 12278 SGCITSE@EC1803A  HKD    1.53     1.62     1.58              940,500
                               1.57     1.57     1.51            1,450,355
 12279 JPTRAHK@EC1712A  HKD    0.58     0.61      -                      -
                               0.59     0.59      -                      -
 12283 SG-GWMC@EC1804A  HKD    0.60     0.61     0.62               40,000
                               0.60     0.58     0.61               24,600
 12284 SG-HTSE@EC1803A  HKD    0.77     0.85      -                      -
                               0.84     0.84      -                      -
 12285 MB-CNBM@EC1712B  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 12286 SG-HSI @EC1901A  HKD    0.134    0.139    0.142              70,000
                               0.138    0.136    0.139               9,780
 12287 SGTENCT@EC1804I  HKD    0.172    0.181    0.182             940,000
                               0.18     0.177    0.176             168,130
 12289 SGAMCS3@EC1803A  HKD    0.219    0.221     -                      -
                               0.219    0.216     -                      -
 12290 MBSAMSN@EC1805A  HKD    0.62     0.59     0.61              426,000
                               0.58     0.57     0.58              251,820
 12292 SGCSA50@EC1803A  HKD    0.64     0.68     0.66              107,000
                               0.63     0.60     0.63               67,762
 12294 SGCSA50@EC1803B  HKD    0.27     0.265     -                      -
                               0.265    0.26      -                      -
 12296 SG-HSHI@EC1803A  HKD    0.20     0.214     -                      -
                               0.211    0.211     -                      -
 12297 SGFTA50@EC1803A  HKD    0.71     0.71      -                      -
                               0.71     0.69      -                      -
 12298 BP-ICBC@EC1809A  HKD    0.425    0.41     0.445          26,820,000
                               0.405    0.405    0.40           11,423,485
 12307 BPCLIFE@EC1809A  HKD    0.17     0.172    0.178           6,430,000
                               0.171    0.169    0.171           1,128,030
 12308 BPPETCH@EC1808A  HKD    0.237    0.246    0.255               2,000
                               0.246    0.241    0.255                 510
 12311 JPPINAN@EC1805A  HKD    0.355    0.385    0.39              285,000
                               0.38     0.375    0.38              109,350
 12314 JP-HKEX@EC1808A  HKD    0.024    0.026     -                      -
                               0.025    0.025     -                      -
 12316 JP-ICBC@EC1712B  HKD    0.28     0.28     0.325           7,287,000
                               0.265    0.265    0.25            2,066,800
 12320 BP-HSI @EC1803B  HKD    0.395    0.415     -                      -
                               0.405    0.405     -                      -
 12323 BP-HSI @EP1712B  HKD    0.014    0.014     -                      -
                               0.014    0.012     -                      -
 12335 BP-HSI @EP1803C  HKD    0.03     0.027    0.028           1,810,000
                               0.027    0.026    0.027              49,640
 12351 BPTENCT@EC1904A  HKD    0.84     0.90     0.85              100,000
                               0.85     0.85     0.85               85,000
 12352 UBCITIC@EC1803A  HKD    0.325    0.365    0.36               16,000
                               0.36     0.35     0.36                5,760
 12356 GS-CCB @EC1801D  HKD    0.188    0.186    0.214          14,761,000
                               0.185    0.185    0.18            2,904,640
 12363 GS-ICBC@EC1803B  HKD    0.223    0.222    0.245          12,482,000
                               0.214    0.212    0.205           2,771,405
 12364 GS-HSI @EC1711A  HKD    0.435    0.47     0.455              10,000
                               0.455    0.445    0.455               4,550
 12372 HTEVERG@EC1712A  HKD    2.37     2.53      -                      -
                               2.37     2.35      -                      -
 12380 CSKSOFT@EC1711A  HKD    0.027    0.026    0.029             390,000
                               0.026    0.024    0.026              10,540
 12384 GS-BYD @EC1803A  HKD    2.41      -       2.95                5,000
                               2.95      -       2.95               14,750
 12385 CS-CKH @EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12398 SG-CGS @EC1808A  HKD    0.056    0.06     0.059           2,360,000
                               0.058    0.057    0.058             139,230
 12399 GSCLIFE@EC1801C  HKD    0.084    0.087    0.089           1,380,000
                               0.084    0.082    0.083             118,660
 12414 CSCSA50@EC1803A  HKD    0.227    0.222    0.226           1,160,000
                               0.22     0.22     0.219             257,380
 12415 CS-NWD @EC1801A  HKD    0.56     0.59     0.61              297,000
                               0.58     0.58     0.56              170,150
 12421 CSTENCT@EC1801H  HKD    0.30     0.315    0.315             220,000
                               0.315    0.31     0.305              68,700
 12425 BP-ICBC@EC1712A  HKD    1.18     1.19     1.20              100,000
                               1.19     1.15     1.20              120,000
 12429 CS-CEVB@EC1803A  HKD    0.214    0.206    0.215           9,952,000
                               0.206    0.205    0.205           2,076,730
 12434 BITENCT@EC1710D  HKD    1.00     1.08      -                      -
                               1.02     1.01      -                      -
 12436 CS-SUNY@EC1807A  HKD    0.285    0.295    0.295           1,900,000
                               0.295    0.29     0.29              551,600
 12438 MBCCCCL@EC1807A  HKD    0.90     0.86     0.90            1,568,000
                               0.86     0.85     0.85            1,374,160
 12450 MBPINAN@EC1712A  HKD    1.62     1.83      -                      -
                               1.67     1.67      -                      -
 12454 MBBOCHK@EC1805A  HKD    0.495    0.52      -                      -
                               0.495    0.465     -                      -
 12465 MBCSA50@EC1804A  HKD    0.202    0.205    0.198              20,000
                               0.198    0.198    0.198               3,960
 12467 MBJNCEC@EC1712A  HKD    0.082     -        -                      -
                               0.079     -        -                      -
 12468 BP-HKEX@EC1712B  HKD    0.095    0.103    0.099             700,000
                               0.096    0.096    0.094              67,700
 12471 BI-CKH @EC1803A  HKD    0.36     0.35     0.345           1,155,000
                               0.34     0.335    0.33              395,150
 12488 BI-HTSE@EC1808A  HKD    0.111    0.116    0.115          14,648,000
                               0.113    0.113    0.11            1,616,664
 12489 SG-CMOB@EP1710A  HKD TRADING SUSPENDED
 12492 SG-GEG @EC1711A  HKD    0.33     0.27     0.31            9,090,000
                               0.265    0.25     0.18            2,174,530
 12494 BPEVERG@EC1804B  HKD    0.79     0.77     0.84            1,550,000
                               0.77     0.75     0.78            1,252,500
 12498 SGHSCEI@EP1711A  HKD    0.017    0.016    0.015             610,000
                               0.015    0.014    0.014               9,140
 12502 BPEVERG@EC1804C  HKD    0.92     0.92     0.96               20,000
                               0.92     0.89     0.96               19,200
 12508 HT-HKEX@EC1806B  HKD    0.099    0.107     -                      -
                               0.104    0.104     -                      -
 12511 HT-HKEX@EC1807A  HKD    0.135    0.144    0.144             570,000
                               0.144    0.141    0.144              82,080
 12524 HT-HKEX@EC1805B  HKD    0.099    0.103    0.104           6,160,000
                               0.101    0.101    0.101             627,560
 12525 SGKSOFT@EC1712A  HKD    0.027    0.027    0.026             180,000
                               0.026    0.024    0.026               4,680
 12528 JP-HSI @EP1711B  HKD    0.01     0.01     0.01            2,240,000
                               0.01      -       0.01               22,400
 12536 HT-GAC @EC1803A  HKD    0.335    0.38     0.38            2,920,000
                               0.38     0.37     0.36            1,094,900
 12550 JP-CMOB@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 12551 CS-AAC @EC1712A  HKD    0.47     0.56      -                      -
                               0.47     0.455     -                      -
 12552 HT-CPWR@EC1806A  HKD    0.325    0.34     0.335             460,000
                               0.335    0.335    0.335             154,100
 12554 HT-SUNY@EC1807A  HKD    0.265    0.28     0.28            1,760,000
                               0.28     0.275    0.265             479,600
 12564 JPTENCT@EC1808A  HKD    0.66     0.69     0.69              150,000
                               0.68     0.67     0.68              103,400
 12567 BP-CCB @EC1802A  HKD    0.42     0.425    0.455             650,000
                               0.42     0.41     0.42              288,125
 12568 HT-CNBM@EC1803A  HKD    0.55     0.54     0.55            2,436,000
                               0.53     0.53     0.52            1,303,960
 12569 BP-ICBC@EC1803A  HKD    0.72     0.75     0.83              737,000
                               0.73     0.71     0.72              545,620
 12571 BPTENCT@EC1808A  HKD    1.24     1.28     1.27               70,000
                               1.26     1.26     1.26               88,600
 12576 BPCITIC@EC1804A  HKD    0.245    0.28     0.28            2,260,000
                               0.275    0.275    0.265             610,600
 12577 HSTENCT@EC1712G  HKD    0.65     0.69     0.71           13,767,000
                               0.68     0.67     0.67            9,638,460
 12584 CSTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12585 HSTENCT@EC1804A  HKD    0.145    0.149    0.152          14,450,000
                               0.149    0.148    0.147           2,164,220
 12586 HS-HKEX@EC1804A  HKD    0.091    0.096    0.101          84,870,000
                               0.095    0.095    0.093           8,060,840
 12592 CSCLIFE@EC1712A  HKD    0.022    0.019    0.021          14,690,000
                               0.019    0.018    0.017             276,220
 12629 HSPINAN@EC1801D  HKD    0.126    0.134    0.145          12,950,000
                               0.132    0.132    0.129           1,773,715
 12633 CS-CMOB@EC1710A  HKD TRADING SUSPENDED
 12635 MB-CMB @EC1804A  HKD    0.78      -        -                      -
                               0.78      -        -                      -
 12637 HSCNOOC@EC1803A  HKD    0.47     0.495    0.50            4,552,000
                               0.495    0.49     0.47            2,169,825
 12640 HSGEELY@EP1803C  HKD    0.058    0.045    0.05            8,790,000
                               0.044    0.044    0.042             394,340
 12643 SG-HKEX@EC1803A  HKD    0.121    0.129    0.135           6,880,000
                               0.129    0.128    0.123             883,680
 12647 HS-AGBK@EC1801A  HKD    0.085    0.089    0.085             300,000
                               0.087    0.087    0.084              25,350
 12648 SGTENCT@EC1803A  HKD    1.33     1.36     1.36               60,000
                               1.35     1.33     1.36               81,600
 12650 SGPINAN@EP1710B  HKD TRADING SUSPENDED
 12662 MB-NWD @EC1805A  HKD    0.46     0.46     0.49            4,684,000
                               0.45     0.45     0.45            2,151,190
 12666 BP-CMOB@EC1804A  HKD    0.09     0.085    0.09            1,125,000
                               0.084    0.082    0.084              95,250
 12667 SG-BYD @EC1804A  HKD    3.09     3.21     3.36              440,000
                               3.21     3.14     3.06            1,403,100
 12668 SGMEITU@EC1804A  HKD    0.208    0.275    0.275           1,690,000
                               0.265    0.26     0.207             391,370
 12673 HTAIRCN@EC1711A  HKD    0.026    0.029    0.028             640,000
                               0.028    0.027    0.028              17,920
 12674 BPCNOOC@EC1801A  HKD    0.305    0.325    0.34               14,000
                               0.33     0.31     0.34                4,760
 12675 BP-CUNI@EC1801B  HKD    0.226    0.226    0.255             876,000
                               0.226    0.22     0.238             219,788
 12676 BPAGILE@EC1811A  HKD    0.51     0.54     0.53            1,278,000
                               0.53     0.52     0.51              659,100
 12677 UB-BYD @EC1802A  HKD    2.50     2.66      -                      -
                               2.62     2.62      -                      -
 12678 HTCSAIR@EC1812A  HKD    0.108    0.108    0.104              40,000
                               0.106    0.106    0.104               4,160
 12679 BPLENOV@EC1804A  HKD    0.053    0.055    0.056           7,362,000
                               0.053    0.053    0.052             395,432
 12680 MB-BBMG@EC1712A  HKD    0.122     -       0.122             151,000
                               0.122     -       0.12               18,142
 12682 SG-CUNI@EC1804A  HKD    0.56     0.61     0.61              356,000
                               0.57     0.51     0.57              206,920
 12685 SGCNOOC@EC1808A  HKD    0.156    0.164    0.166             320,000
                               0.16     0.154    0.157              51,430
 12686 MB-GCL @EC1810A  HKD    0.16     0.178    0.173           4,270,000
                               0.173    0.157    0.152             687,380
 12687 SG-HSHI@EC1810A  HKD    0.173    0.179    0.181             480,000
                               0.177    0.177    0.177              86,160
 12689 HT-COSL@EC1809A  HKD    0.129    0.129    0.131           3,840,000
                               0.129    0.128    0.129             499,160
 12695 CSCLIFE@EC1803B  HKD    0.073    0.073    0.074             360,000
                               0.073    0.072    0.073              26,460
 12698 SG-HKEX@EC1712A  HKD    0.112    0.128    0.13              300,000
                               0.12     0.12     0.12               36,470
 12701 MB-MNIU@EC1803A  HKD    0.65     0.73      -                      -
                               0.68     0.68      -                      -
 12726 CS-MI&S@EC1803A  HKD    0.385    0.39     0.40            1,120,000
                               0.39     0.385    0.39              440,650
 12731 BPCLIFE@EC1811A  HKD    0.35     0.355     -                      -
                               0.35     0.34      -                      -
 12732 CS-SHPC@EC1803A  HKD    0.295    0.34      -                      -
                               0.335    0.335     -                      -
 12736 CS-YZCM@EC1802A  HKD    0.51     0.55     0.59            1,404,000
                               0.53     0.53     0.53              779,560
 12742 SGCLIFE@EC1711A  HKD    0.32     0.345    0.32               70,000
                               0.32     0.295    0.32               22,400
 12743 SGHSCEI@EC1712A  HKD    0.169    0.181     -                      -
                               0.178    0.176     -                      -
 12769 MBTENCT@EC1801A  HKD    0.84      -       0.94            2,791,000
                               0.90     0.094    0.87            2,533,140
 12774 BI-HKEX@EC1712A  HKD    0.09     0.105    0.11            4,050,000
                               0.101    0.101    0.097             421,800
 12785 CS-CEIL@EC1807A  HKD    0.195    0.20     0.213           4,032,000
                               0.199    0.199    0.199             825,660
 12786 JP-HSI @EC1712A  HKD    0.41     0.425    0.435              40,000
                               0.425    0.42     0.425              17,200
 12788 CS-CSDC@EC1806A  HKD    0.175    0.184    0.18              360,000
                               0.184    0.183    0.178              64,440
 12794 BP-AAC @EC1809A  HKD    0.52     0.51      -                      -
                               0.51     0.50      -                      -
 12796 JPCLIFE@EC1712E  HKD    0.016    0.019    0.017           1,403,000
                               0.016    0.016    0.015              21,051
 12799 HTXINYI@EC1808A  HKD    0.173    0.169    0.173              60,000
                               0.169    0.167    0.173              10,380
 12804 CSANTAS@EC1805A  HKD    0.42     0.435    0.455             200,000
                               0.435    0.43     0.44               88,800
 12807 CS-CUNI@EC1812A  HKD    0.101    0.102    0.108           1,802,000
                               0.102    0.101    0.103             190,652
 12814 JP-ICBC@EC1711A  HKD    0.37     0.355    0.45            2,634,000
                               0.345    0.345    0.33              975,920
 12820 CSGEELY@EC1802E  HKD    0.85     0.99     1.01              140,000
                               0.97     0.97     0.90              129,300
 12822 CS-BYD @EC1801A  HKD    2.64     2.80      -                      -
                               2.73     2.73      -                      -
 12823 JPHSCEI@EC1811A  HKD    0.174    0.181     -                      -
                               0.18     0.18      -                      -
 12824 JPTRAHK@EC1808A  HKD    0.375    0.385     -                      -
                               0.38     0.38      -                      -
 12830 JPTRAHK@EP1808B  HKD    0.047    0.047    0.046             100,000
                               0.046    0.045    0.046               4,600
 12832 UB-CCB @EC1711A  HKD    0.057    0.065    0.065           6,131,000
                               0.063    0.063    0.057             377,860
 12836 UB-ICBC@EC1710B  HKD    0.36     0.375    0.42            1,652,000
                               0.34     0.33     0.33              613,340
 12839 JPCSCIH@EC1712A  HKD    0.116    0.112    0.111             520,000
                               0.111    0.11     0.11               57,700
 12855 MBTENCT@EC1807A  HKD    1.23      -        -                      -
                               1.26     0.137     -                      -
 12856 MB-COVS@EC1711A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 12862 JP-HTSC@EC1812A  HKD    0.265    0.28     0.28           14,840,000
                               0.275    0.275    0.27            4,055,300
 12867 UBCLIFE@EC1712A  HKD    0.018    0.021     -                      -
                               0.018    0.018     -                      -
 12872 JP-CAR @EC1806A  HKD    0.084    0.085    0.083             500,000
                               0.084    0.084    0.083              41,500
 12876 EATENCT@EC1710A  HKD    1.17     1.33      -                      -
                               1.20     1.20      -                      -
 12880 CSCSHCL@EC1803B  HKD    0.255    0.295    0.315             560,000
                               0.295    0.29     0.30              171,750
 12882 MBCSCIH@EC1801A  HKD    0.15     0.145    0.147             820,000
                               0.139    0.138    0.139             120,060
 12883 HT-IGG @EC1806B  HKD    0.335    0.315    0.315             960,000
                               0.315    0.31     0.315             302,400
 12885 HT-IGG @EC1808A  HKD    0.34     0.335    0.34              640,000
                               0.335    0.325    0.335             217,200
 12890 UBCLIFE@EP1711A  HKD    0.049    0.048    0.048           9,950,000
                               0.045    0.044    0.043             451,850
 12892 CS-CAR @EC1712A  HKD    0.03     0.031     -                      -
                               0.03     0.03      -                      -
 12897 HTCSA50@EC1803B  HKD    0.275    0.28     0.28           26,956,000
                               0.275    0.275    0.27            7,429,530
 12904 MB-CAR @EC1805A  HKD    0.039    0.043    0.042           1,400,000
                               0.041    0.041    0.041              58,100
 12907 HTCSA50@EC1803C  HKD    0.12     0.119     -                      -
                               0.119    0.117     -                      -
 12909 HTFTA50@EC1803C  HKD    0.435    0.43      -                      -
                               0.43     0.415     -                      -
 12911 HTFTA50@EC1803D  HKD    0.164    0.159    0.162             100,000
                               0.159    0.156    0.162              16,200
 12916 CSTENCT@EC1710D  HKD    0.99     1.10     1.04            4,190,000
                               1.03     1.01     1.03            4,355,400
 12923 BI-CGS @EC1808A  HKD    0.07     0.073    0.072          43,835,000
                               0.071    0.071    0.067           2,986,360
 12926 BP-COVS@EC1712A  HKD    0.045    0.045    0.05            3,570,000
                               0.04     0.04     0.034             143,082
 12928 SGFOSUN@EC1712A  HKD    0.46     0.60     0.60            5,310,000
                               0.58     0.58     0.52            3,084,100
 12929 HTEVERG@EC1808A  HKD    1.35     1.35     1.42              410,000
                               1.32     1.31     1.32              567,100
 12931 SG-HSBC@EC1710A  HKD TRADING SUSPENDED
 12932 SG-HSI @EC1801B  HKD    0.45     0.47      -                      -
                               0.46     0.455     -                      -
 12933 HTEVERG@EC1806A  HKD    1.18     1.19     1.25               70,000
                               1.19     1.16     1.22               86,100
 12935 HTCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12938 HTTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 12941 SG-HSI @EC1804A  HKD    0.345    0.365     -                      -
                               0.355    0.34      -                      -
 12942 HTCLIFE@EC1810A  HKD    0.355    0.365    0.36              320,000
                               0.36     0.36     0.36              115,200
 12944 JP-AAC @EC1803A  HKD    0.385    0.39      -                      -
                               0.385    0.365     -                      -
 12945 JPLININ@EC1804A  HKD    0.193    0.222    0.23              615,000
                               0.222    0.22     0.22              138,800
 12947 MB-SMIC@EC1810A  HKD    0.062    0.10     0.094             643,000
                               0.081    0.081    0.074              53,659
 12952 MBHLAND@EC1803A  HKD    0.41     0.43      -                      -
                               0.41     0.41      -                      -
 12953 SG-HKEX@EP1710A  HKD TRADING SUSPENDED
 12954 CS-AAC @EC1710A  HKD TRADING SUSPENDED
 12960 SG-AAC @EC1712A  HKD    0.38     0.40      -                      -
                               0.375    0.345     -                      -
 12961 BP-CCB @EC1712B  HKD    0.083    0.088    0.107           5,189,000
                               0.087    0.085    0.086             501,289
 12962 BP-ICBC@EC1712B  HKD    0.28     0.27     0.32            1,048,000
                               0.27     0.265    0.26              307,955
 12963 BP-BOCL@EC1809A  HKD    0.237    0.245    0.255             704,000
                               0.241    0.24     0.239             173,320
 12965 MBPETCH@EC1711A  HKD    0.02      -       0.02                2,000
                               0.02      -       0.02                   40
 12966 BP-HSBC@EC1712B  HKD    0.92     0.88     0.90               60,000
                               0.88     0.84     0.90               54,000
 12970 HT-CSPC@EC1806A  HKD    0.495    0.495     -                      -
                               0.495    0.485     -                      -
 12974 HTAGILE@EC1912A  HKD    0.61     0.63     0.62              480,000
                               0.62     0.62     0.61              296,000
 12977 HTKSOFT@EC1804A  HKD    0.325    0.325     -                      -
                               0.325    0.315     -                      -
 12978 HTCITSE@EC1809A  HKD    0.204    0.211     -                      -
                               0.208    0.208     -                      -
 12984 HS-GEG @EC1710A  HKD    1.04     1.02      -                      -
                               1.02     0.94      -                      -
 12986 HTCITSE@EC1809B  HKD    0.33     0.35     0.335              10,000
                               0.335    0.33     0.335               3,350
 12987 HS-HKEX@EC1802A  HKD    0.121    0.131    0.135           1,570,000
                               0.129    0.129    0.126             202,780
 12989 HSCLIFE@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 12993 MB-HTSE@EC1801A  HKD    0.59     0.50      -                      -
                               0.50     0.47      -                      -
 12994 HSTENCT@EC1807A  HKD    0.68     0.71      -                      -
                               0.69     0.69      -                      -
 12997 HS-BOCL@EC1803A  HKD    0.132    0.137    0.146           1,640,000
                               0.137    0.135    0.141             237,200
 12999 MBTENCT@EC1904A  HKD    0.90     0.92     0.85               20,000
                               0.85      -       0.85               17,000
 13005 HS-CCB @EC1803A  HKD    0.167    0.176    0.181           2,445,000
                               0.174    0.174    0.165             427,505
 13007 MBKSOFT@EC1802A  HKD    0.042    0.048     -                      -
                               0.042    0.033     -                      -
 13009 BP-HKEX@EC1803A  HKD    0.121    0.131    0.134              50,000
                               0.131    0.127    0.134               6,700
 13010 BPTENCT@EC1812A  HKD    1.20     1.23     1.21              140,000
                               1.21     1.21     1.20              168,700
 13011 BIPINAN@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13012 HS-ICBC@EC1803A  HKD    0.40     0.39     0.425           1,972,000
                               0.38     0.38     0.37              782,570
 13014 MB-CCB @EP1711A  HKD    0.018    0.02      -                      -
                               0.018     -        -                      -
 13020 SG-CKH @EC1710A  HKD TRADING SUSPENDED
 13022 BP-HSBC@EC1803A  HKD    0.69     0.65      -                      -
                               0.65     0.62      -                      -
 13023 CS-HKEX@EC1802A  HKD    0.123    0.129    0.131           1,050,000
                               0.129    0.125    0.12              133,990
 13025 HSFTA50@EC1803A  HKD    0.28     0.27     0.27              316,000
                               0.265    0.265    0.265              84,100
 13028 MB-HTSE@EC1809A  HKD    0.101    0.117     -                      -
                               0.113    0.113     -                      -
 13035 SGBOCHK@EC1806A  HKD    0.243    0.231     -                      -
                               0.23     0.223     -                      -
 13036 JPHLAND@EC1801A  HKD    0.41     0.42     0.49            1,840,000
                               0.415    0.405    0.41              851,900
 13047 MB-AAC @EC1904A  HKD    0.425     -        -                      -
                               0.425     -        -                      -
 13051 MBKSOFT@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13057 HTGEELY@EC1711A  HKD    1.57     1.73     1.73              120,000
                               1.73     1.71     1.72              207,000
 13061 HT-HKEX@EC1802A  HKD    0.129    0.138    0.142           5,600,000
                               0.138    0.137    0.134             777,750
 13070 MBYUXIU@EC1712A  HKD    0.275    0.30     0.30               30,000
                               0.30     0.28     0.30                9,000
 13081 MB-CEIL@EC1712A  HKD    0.056     -        -                      -
                               0.061     -        -                      -
 13082 MBMELCO@EC1802A  HKD    0.95     1.16      -                      -
                               1.00     1.00      -                      -
 13102 BPCITSE@EC1712A  HKD    0.022    0.028     -                      -
                               0.022    0.019     -                      -
 13103 SG-CCB @EP1803B  HKD    0.29     0.31     0.285             403,000
                               0.28     0.26     0.27              111,910
 13104 BP-GEG @EC1712A  HKD    2.12     2.06     2.07            1,300,000
                               2.07     2.03     1.92            2,498,300
 13108 SGCLIFE@EC1810A  HKD    0.285    0.29     0.285             500,000
                               0.285    0.285    0.285             142,500
 13110 SGCLIFE@EP1803B  HKD    0.29     0.315    0.285              80,000
                               0.285    0.265    0.285              22,800
 13114 SG-HSBC@EC1710B  HKD TRADING SUSPENDED
 13115 SGTENCT@EC1710C  HKD TRADING SUSPENDED
 13116 SGTENCT@EC1712A  HKD    1.13     1.17     1.17               40,000
                               1.17     1.15     1.17               46,800
 13125 MB-AIA @EC1711A  HKD    0.13     0.174    0.185             380,000
                               0.168    0.168    0.162              65,770
 13128 JP-AAC @EC1810A  HKD    0.44     0.44     0.45              200,000
                               0.44     0.43     0.445              89,500
 13137 JP-GAC @EC1712A  HKD    0.375    0.445    0.41               20,000
                               0.42     0.42     0.41                8,200
 13138 BITENCT@EC1711A  HKD    1.08     1.16      -                      -
                               1.11     1.11      -                      -
 13139 JP-HKEX@EC1803A  HKD    0.137    0.147    0.15           19,050,000
                               0.145    0.145    0.141           2,751,610
 13140 JPTENCT@EC1710A  HKD    1.19     1.26     1.24               30,000
                               1.24     1.22     1.24               37,200
 13141 SG-HSI @EP1803I  HKD    0.145    0.142    0.142           1,120,000
                               0.141    0.137    0.134             155,350
 13143 BI-HKEX@EC1712B  HKD    0.166    0.179     -                      -
                               0.174    0.174     -                      -
 13144 BI-HKEX@EP1712C  HKD    0.02      -        -                      -
                               0.02     0.01      -                      -
 13145 BITENCT@EC1710A  HKD    1.19     1.28      -                      -
                               1.20     1.20      -                      -
 13148 MB-CRL @EC1710A  HKD TRADING SUSPENDED
 13149 SG-HSI @EP1804F  HKD    0.108    0.104    0.102             760,000
                               0.102    0.10     0.097              75,500
 13150 BPTENCT@EC1803A  HKD    1.00     1.04     1.04            2,180,000
                               1.04     1.02     1.03            2,251,900
 13154 HSKSOFT@EC1710A  HKD    0.014    0.014     -                      -
                               0.014     -        -                      -
 13156 HSCLIFE@EC1710A  HKD    0.265    0.33      -                      -
                               0.295    0.295     -                      -
 13159 SG-HTSC@EC1809A  HKD    0.255    0.275    0.275             320,000
                               0.265    0.26     0.265              86,000
 13160 HS-AAC @EC1802A  HKD    0.385    0.385     -                      -
                               0.385    0.375     -                      -
 13161 MBPINAN@EC1801A  HKD    1.89     2.12     2.26            2,356,500
                               2.08     2.07     1.99            5,004,565
 13163 SG-HKEX@EC1806A  HKD    0.132    0.137    0.14            9,380,000
                               0.137    0.133    0.134           1,293,500
 13164 CS-AAC @EC1808A  HKD    0.42     0.415     -                      -
                               0.415    0.405     -                      -
 13171 CSFOSUN@EC1711A  HKD    0.33     0.48     0.495           1,810,000
                               0.485    0.445    0.44              842,875
 13179 JPTENCT@EC1712B  HKD    1.09     1.15      -                      -
                               1.11     1.11      -                      -
 13182 CS-COVS@EC1712B  HKD    0.25     0.244    0.245             210,000
                               0.241    0.238    0.236              50,122
 13188 UBFOSUN@EC1711A  HKD    0.34     0.44     0.445           1,690,000
                               0.425    0.42     0.36              686,750
 13195 UB-COVS@EC1712A  HKD    0.142    0.145    0.14              200,000
                               0.14     0.135    0.14               28,000
 13196 JP-COVS@EC1712A  HKD    0.285    0.285     -                      -
                               0.285    0.27      -                      -
 13206 BPHSCEI@EC1712A  HKD    0.165    0.175    0.19               60,000
                               0.175    0.171    0.176              10,700
 13217 UBHSCEI@EC1712A  HKD    0.14     0.148    0.156           3,940,000
                               0.148    0.146    0.148             609,920
 13229 JPEVERG@EC1801A  HKD    2.42     2.49      -                      -
                               2.42     2.39      -                      -
 13230 JPCLIFE@EC1711A  HKD    0.222    0.227     -                      -
                               0.222    0.222     -                      -
 13233 SG-ICBC@EP1804B  HKD    0.126    0.13     0.13            4,541,000
                               0.129    0.12     0.115             558,238
 13234 SGPINAN@EP1803D  HKD    0.32     0.32     0.295             200,000
                               0.295    0.27     0.285              58,000
 13236 SGTENCT@EP1803K  HKD    0.177    0.17     0.17            3,130,000
                               0.168    0.167    0.162             524,930
 13237 BICSA50@EC1803B  HKD    0.165    0.154    0.169          35,572,400
                               0.154    0.151    0.155           5,735,016
 13238 BPCLIFE@EC1812A  HKD    0.222    0.226    0.231             660,000
                               0.222    0.222    0.219             149,850
 13239 BIFTA50@EC1803B  HKD    0.168    0.146    0.167           1,104,400
                               0.146    0.143    0.152             172,052
 13240 BIAMCS3@EC1803A  HKD    0.226    0.223    0.229             428,000
                               0.222    0.22     0.221              96,662
 13246 BICSA50@EC1809A  HKD    0.237    0.244     -                      -
                               0.237    0.236     -                      -
 13250 BIHSCEI@EC1712A  HKD    0.178    0.191     -                      -
                               0.186    0.186     -                      -
 13253 BITENCT@EC1802F  HKD    0.236    0.247    0.247             440,000
                               0.241    0.24     0.241             108,050
 13256 BIBOCHK@EC1803B  HKD    0.095    0.087     -                      -
                               0.087    0.083     -                      -
 13263 BICLIFE@EC1802A  HKD    0.10     0.102    0.106           9,560,000
                               0.10     0.099    0.098             981,900
 13264 JPKSOFT@EC1801A  HKD    0.023    0.025     -                      -
                               0.023    0.02      -                      -
 13265 JPCLIFE@EC1712A  HKD    0.115     -       0.123           6,150,000
                               0.118    0.115    0.115             728,210
 13270 BI-GEG @EC1803A  HKD    0.63     0.58     0.56            3,820,000
                               0.55     0.54     0.48            1,933,250
 13271 JPCKINF@EC1712A  HKD    0.26     0.31     0.31            1,450,000
                               0.305    0.30     0.26              424,000
 13272 JP-PWRA@EC1712A  HKD    0.64     0.64      -                      -
                               0.64     0.62      -                      -
 13275 MB-PSBC@EC1806A  HKD    0.192    0.206    0.207           1,200,000
                               0.202    0.199    0.202             246,480
 13276 MBKSOFT@EP1812A  HKD    0.265     -       0.28            1,520,000
                               0.28      -       0.28              425,600
 13280 MBCSOFT@EC1803A  HKD    0.122    0.139     -                      -
                               0.122    0.119     -                      -
 13295 MB-SBPH@EC2001A  HKD    0.38      -        -                      -
                               0.39      -        -                      -
 13300 BP-AIA @EC1712A  HKD    0.054    0.066    0.073          77,964,000
                               0.064    0.064    0.06            5,091,038
 13302 MBTENCT@EC1804G  HKD    0.87      -       0.90               74,000
                               0.90     0.097    0.90               66,600
 13303 CS-CGS @EC1801A  HKD    0.20     0.218    0.21           10,070,000
                               0.215    0.215    0.18            2,000,308
 13304 BP-BOCL@EC1712B  HKD    0.054    0.057    0.065           2,862,000
                               0.056    0.055    0.056             172,544
 13309 CS-HTSC@EC1810A  HKD    0.224    0.234    0.237          11,372,000
                               0.233    0.233    0.226           2,623,036
 13310 BP-HSI @EC1710A  HKD    0.395    0.41     0.43               40,000
                               0.41     0.405    0.41               16,600
 13312 SG-HKEX@EC1712B  HKD    0.03     0.034    0.038           8,910,000
                               0.033    0.033    0.032             312,220
 13323 CSXINYI@EC1803A  HKD    0.70     0.67      -                      -
                               0.67     0.66      -                      -
 13324 CS-XYS @EC1803A  HKD    0.325    0.31      -                      -
                               0.31     0.305     -                      -
 13325 HS-HKEX@EC1805A  HKD    0.133    0.141    0.143          33,680,000
                               0.14     0.14     0.136           4,701,500
 13327 HS-HSI @EC1803A  HKD    0.42     0.43      -                 50,000
                               0.42     0.415     -                 21,250
 13328 SGCLIFE@EC1712A  HKD    0.065    0.066    0.072          27,470,000
                               0.065    0.064    0.06            1,836,960
 13330 CSTRSKY@EC1803A  HKD    0.178    0.167    0.182          12,820,000
                               0.167    0.166    0.167           2,219,020
 13333 HSHSCEI@EP1711A  HKD    0.014     -        -                      -
                               0.014    0.011     -                      -
 13337 MB-BEA @EC1802A  HKD    0.144    0.15     0.146           1,760,000
                               0.145    0.141    0.133             249,640
 13338 MB-CTFJ@EC1907A  HKD    0.355    0.355     -                      -
                               0.355    0.335     -                      -
 13352 CS-BRIC@EC1712A  HKD    0.56     0.69     0.65              120,000
                               0.63     0.61     0.60               75,380
 13362 HTTENCT@EC1711A  HKD    1.00     1.05      -                      -
                               1.02     1.02      -                      -
 13368 CSTENCT@EC1807A  HKD    0.67     0.72      -                      -
                               0.69     0.69      -                      -
 13369 SGCLIFE@EC1802A  HKD    0.08     0.083    0.085           5,160,000
                               0.081    0.081    0.078             420,320
 13370 JP-GEG @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13371 JPMELCO@EC1804A  HKD    0.73     0.74      -                      -
                               0.73     0.69      -                      -
 13372 SGCLIFE@EC1805A  HKD    0.089    0.096     -                      -
                               0.091    0.086     -                      -
 13373 JP-CSDC@EC1801A  HKD    0.083    0.091    0.095           1,078,000
                               0.092    0.088    0.083              99,090
 13376 HT-CMBC@EC1905A  HKD    0.10      -        -                150,000
                               0.10     0.10      -                 15,000
 13377 JPPINAN@EP1710A  HKD TRADING SUSPENDED
 13378 EA-GR&F@EC1804A  HKD    0.29     0.32     0.31               32,000
                               0.31     0.305    0.31                9,920
 13384 JPTENCT@EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13387 EASOGHL@EC1806A  HKD    0.81     0.92      -                      -
                               0.86     0.86      -                      -
 13388 JPTRAHK@EP1812A  HKD    0.166    0.164    0.164             150,000
                               0.164    0.163    0.163              24,550
 13389 JP-HSI @EP1804C  HKD    0.138    0.133    0.132             450,000
                               0.132    0.132    0.128              58,160
 13391 HT-HSI @EC1801B  HKD    0.56     0.59      -                      -
                               0.58     0.58      -                      -
 13409 HT-HSI @EC1803B  HKD    0.43     0.445     -                      -
                               0.44     0.44      -                      -
 13410 HT-HSI @EC1711A  HKD    0.52     0.56      -                      -
                               0.54     0.54      -                      -
 13411 MBCPAIR@EC1803A  HKD    0.064    0.058    0.058             100,000
                               0.058    0.055    0.058               5,800
 13412 JPCSA50@EC1804A  HKD    0.255    0.26      -                      -
                               0.255    0.255     -                      -
 13417 JPFTA50@EC1804A  HKD    0.33     0.32     0.33            8,034,400
                               0.315    0.315    0.31            2,605,101
 13418 MBXJGST@EC1806A  HKD    0.227     -       0.228           4,480,000
                               0.219     -       0.218             998,560
 13421 UB-AAC @EC1710A  HKD    0.435    0.445    0.43               50,000
                               0.435    0.425    0.43               21,500
 13422 UB-SHKP@EP1710B  HKD TRADING SUSPENDED
 13423 JP-CCB @EC1805A  HKD    0.209    0.207    0.22            3,150,000
                               0.206    0.206    0.205             667,650
 13425 MBFOSUN@EC1803A  HKD    0.31     0.43     0.36               95,000
                               0.355    0.355    0.32               32,175
 13426 MB-MGMC@EC1710A  HKD TRADING SUSPENDED
 13432 MB-GR&F@EC1712A  HKD    3.61     4.18     4.28                1,600
                               4.19     3.98     3.84                6,320
 13433 JP-CCB @EP1803B  HKD    0.315    0.315     -                      -
                               0.315    0.305     -                      -
 13434 SG-L&F @EC1712A  HKD    0.65     0.60     0.59                8,000
                               0.59     0.58     0.59                4,720
 13437 JP-BOCL@EP1804A  HKD    0.222    0.217    0.216           1,200,000
                               0.216    0.214    0.203             251,700
 13440 HSEVERG@EC1710A  HKD   22.40    22.70      -                  2,000
                              22.40    22.10      -                 47,000
 13441 HSSANDS@EC1710A  HKD    0.228    0.147    0.13              340,000
                               0.137    0.137    0.115              52,100
 13442 MB-HSBC@EP1711C  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 13445 HT-HSI @EC1803E  HKD    0.203    0.215    0.222             820,000
                               0.215    0.213    0.216             180,440
 13446 HT-HSI @EP1803F  HKD    0.099    0.096    0.096             500,000
                               0.094    0.094    0.092              47,000
 13453 SGFOSUN@EC1710A  HKD TRADING SUSPENDED
 13456 MBPETCH@EP1711B  HKD    0.55      -        -                      -
                               0.53      -        -                      -
 13458 SG-CMOB@EC1710B  HKD TRADING SUSPENDED
 13460 CS-SMIC@EC1803A  HKD    0.086    0.112    0.118          45,620,000
                               0.112    0.111    0.089           5,012,970
 13461 SG-WYNN@EC1710A  HKD TRADING SUSPENDED
 13462 CS-GEG @EP1710B  HKD TRADING SUSPENDED
 13466 GSCNOOC@EC1712D  HKD    0.203    0.208    0.22           16,600,000
                               0.208    0.20     0.19            3,259,140
 13469 BI-CCB @EC1710A  HKD    0.067    0.059    0.089           6,015,000
                               0.059    0.053    0.042             381,261
 13470 GSCSA50@EC1803A  HKD    0.17     0.171    0.173             201,200
                               0.167    0.161    0.167              33,605
 13471 MB-CUNI@EC1803A  HKD    0.125    0.129    0.138           2,120,000
                               0.129    0.128    0.128             280,160
 13478 MB-GAC @EP1805A  HKD    0.055    0.051    0.05              200,000
                               0.047    0.047    0.047               9,580
 13480 BPCRAIL@EC1712B  HKD    0.023    0.026     -                      -
                               0.023    0.022     -                      -
 13483 HTTENCT@EP1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13484 MB-CMS @EC1806A  HKD    0.217     -       0.242           2,250,000
                               0.231     -       0.227             527,080
 13486 MBTENCT@EC1711A  HKD    4.98      -        -                      -
                               5.20      -        -                      -
 13492 MBLENOV@EP1712A  HKD    0.415     -       0.41               38,000
                               0.41      -       0.41               15,580
 13493 BIEVERG@EC1710A  HKD   22.10    22.30      -                      -
                              22.10    21.85      -                      -
 13495 GSCSA50@EC1801B  HKD    0.242    0.241    0.255             450,000
                               0.24     0.231    0.24              110,250
 13496 BI-AAC @EC1802A  HKD    0.39     0.405     -                      -
                               0.39     0.38      -                      -
 13497 GSFTA50@EC1803A  HKD    0.30     0.32      -                      -
                               0.30     0.295     -                      -
 13503 GSAMCS3@EC1803B  HKD    0.189    0.185    0.189              24,800
                               0.184    0.178    0.189               4,687
 13504 BI-GEG @EC1710A  HKD TRADING SUSPENDED
 13505 BISANDS@EC1711A  HKD    0.146    0.098    0.104           5,860,000
                               0.098    0.093    0.074             515,980
 13513 HSCLIFE@EC1801A  HKD    0.07     0.071    0.073           3,340,000
                               0.07     0.07     0.069             234,680
 13515 HT-BBMG@EC1812A  HKD    0.081    0.085     -                      -
                               0.082    0.082     -                      -
 13517 MBGEELY@EC1803B  HKD    0.70      -       0.80              200,000
                               0.83     0.78     0.80              160,000
 13522 UBBOCHK@EC1801A  HKD    0.40     0.39      -                      -
                               0.39     0.37      -                      -
 13523 UB-GAC @EC1712A  HKD    0.43     0.52      -                      -
                               0.49     0.485     -                      -
 13524 UB-KECL@EC1710A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 13525 HSPETCH@EC1803A  HKD    0.28     0.29     0.29               50,000
                               0.29     0.285    0.29               14,500
 13529 HS-CMB @EC1807A  HKD    0.192    0.185    0.192          13,860,000
                               0.185    0.183    0.181           2,584,300
 13530 HT-SHKP@EC1803A  HKD    0.275    0.26     0.26            7,164,000
                               0.249    0.249    0.24            1,748,658
 13531 CSKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 13539 CSCP&CC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13541 BPTENCT@EC1904B  HKD    0.98     1.05     1.06               50,000
                               1.05     0.99     1.06               53,000
 13542 BP-HKEX@EC1802A  HKD    0.202    0.225    0.224             450,000
                               0.223    0.216    0.216              99,950
 13546 HTSHMAO@EC1806A  HKD    0.415    0.44     0.45            4,695,000
                               0.435    0.435    0.43            2,064,475
 13547 BPTENCT@EC1712A  HKD    0.90     0.96      -                      -
                               0.92     0.93      -                      -
 13548 HTSUNAC@EC1801A  HKD    1.50     1.56     1.62              470,000
                               1.56     1.52     1.50              732,400
 13550 SGTENCT@EC1711B  HKD    0.91     0.99      -                      -
                               0.93     0.89      -                      -
 13552 HTSUNAC@EC1806A  HKD    1.50     1.66      -                      -
                               1.58     1.58      -                      -
 13556 HTALUCO@EC1802A  HKD    0.96     0.86     0.95            1,794,000
                               0.85     0.85     0.84            1,559,260
 13557 BP-CTEL@EC1804A  HKD    0.103    0.104     -                      -
                               0.103    0.10      -                      -
 13558 BPCP&CC@EC1711A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 13559 BP-CKA @EC1801A  HKD    0.40     0.43      -                      -
                               0.405    0.405     -                      -
 13560 HTCMOLY@EC1803A  HKD    1.06     1.09      -                      -
                               1.06     1.05      -                      -
 13561 BP-GEG @EC1805A  HKD    0.62      -        -                      -
                               0.62     0.53      -                      -
 13563 HTJIANC@EC1712C  HKD    0.041    0.054    0.053           2,350,000
                               0.053    0.049    0.049             123,400
 13564 MBCSA50@EC1804B  HKD    0.95     1.13     1.11              308,000
                               1.11     1.10     1.10              341,080
 13566 SCFTA50@EC1808A  HKD    0.61     0.61      -                      -
                               0.61     0.52      -                      -
 13567 SCCSA50@EC1808A  HKD    0.59     0.66      -                      -
                               0.59     0.52      -                      -
 13568 HT-CTEL@EC1801A  HKD    0.113    0.112    0.116          12,188,000
                               0.111    0.11     0.108           1,332,920
 13569 MBTENCT@EC1804H  HKD    1.62      -        -                      -
                               1.67     0.181     -                      -
 13571 JP-CGS @EC1812A  HKD    0.075    0.077    0.077          29,240,000
                               0.077    0.076    0.073           2,192,920
 13576 CSTENCT@EC1710A  HKD TRADING SUSPENDED
 13580 UBBOCHK@EC1803A  HKD    0.201    0.176     -                      -
                               0.176    0.173     -                      -
 13583 UBBOCHK@EP1802A  HKD    0.226    0.236     -                      -
                               0.233    0.233     -                      -
 13592 HT-SPHG@EC1806A  HKD    0.32     0.33      -                      -
                               0.32     0.32      -                      -
 13593 HTCSHEN@EC1712B  HKD    0.27     0.246    0.265           4,535,000
                               0.243    0.243    0.243           1,155,650
 13598 MBSUNAC@EC1811A  HKD    3.12      -        -                      -
                               3.24      -        -                      -
 13602 MB-HKEX@EC1711A  HKD    0.028    0.032     -                      -
                               0.028    0.026     -                      -
 13604 CSLENOV@EC1710A  HKD TRADING SUSPENDED
 13605 UBCCCCL@EC1710A  HKD TRADING SUSPENDED
 13606 SG-MGMC@EC1710A  HKD TRADING SUSPENDED
 13609 MBXINYI@EC1808A  HKD    0.092    0.096     -                      -
                               0.092    0.088     -                      -
 13611 MB-CGHL@EC1712A  HKD    0.99     1.01      -                      -
                               0.99     0.94      -                      -
 13612 MB-CMOB@EC1811A  HKD    0.034     -        -                      -
                               0.034     -        -                      -
 13615 BI-CTEL@EC1801A  HKD    0.116    0.121    0.12            2,160,000
                               0.12     0.118    0.109             246,462
 13622 HS-BYD @EC1812A  HKD    0.28     0.30     0.32            8,280,000
                               0.30     0.29     0.275           2,467,975
 13623 BICNOOC@EC1802A  HKD    0.405    0.425    0.45            4,102,000
                               0.425    0.41     0.40            1,721,640
 13633 SGGEELY@EC1812A  HKD    1.91      -        -                      -
                               2.06     2.06      -                      -
 13638 MB-SZIH@EC1810A  HKD    0.181    0.20     0.20            2,440,000
                               0.20     0.196    0.183             485,420
 13639 MB-COSL@EC1810B  HKD    0.114     -        -                      -
                               0.117     -        -                      -
 13644 SGTENCT@EC1808A  HKD    0.70     0.72      -                      -
                               0.70     0.69      -                      -
 13645 BI-AIA @EC1802B  HKD    0.265    0.31     0.32            4,974,000
                               0.30     0.29     0.275           1,467,050
 13648 SG-HKEX@EC1812A  HKD    0.091    0.096    0.097             780,000
                               0.093    0.09     0.093              73,420
 13655 BI-HKEX@EP1803C  HKD    0.125    0.12     0.122           7,560,000
                               0.119    0.117    0.116             905,510
 13657 SG-HKEX@EC1710B  HKD TRADING SUSPENDED
 13658 JPCP&CC@EP1710A  HKD    0.126    0.129     -                      -
                               0.126    0.124     -                      -
 13660 CS-MNIU@EC1806A  HKD    0.365    0.40     0.395           2,220,000
                               0.395    0.395    0.365             851,200
 13664 CSTRAHK@EC1803A  HKD    0.395    0.41      -                      -
                               0.405    0.405     -                      -
 13665 JPLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13666 CSTRAHK@EP1803B  HKD    0.38     0.355     -                      -
                               0.355    0.35      -                      -
 13667 JP-CEIL@EC1801A  HKD    0.122    0.135    0.138           1,380,000
                               0.135    0.134    0.13              185,320
 13669 BIKSOFT@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13674 JP-HSI @EP1806A  HKD    0.094    0.091    0.09               40,000
                               0.09     0.09     0.09                3,600
 13675 HSGEELY@EC1712E  HKD    1.34     1.50      -                      -
                               1.48     1.48      -                      -
 13677 HSCNOOC@EC1710A  HKD    0.107    0.122    0.149           1,127,000
                               0.123    0.112    0.099             136,423
 13679 HS-FIH @EC1710A  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 13683 UB-AAC @EC1710B  HKD    0.60     0.63      -                      -
                               0.60     0.58      -                      -
 13685 BICLIFE@EC1711A  HKD    0.212    0.224     -                      -
                               0.214    0.214     -                      -
 13698 JP-CGDN@EC1811A  HKD    0.34     0.31     0.305             150,000
                               0.305    0.30     0.305              45,750
 13699 JP-HSBC@EC1803B  HKD    0.305    0.285    0.295             424,000
                               0.28     0.28     0.28              123,100
 13700 GS-AIA @EC1801B  HKD    0.15     0.181    0.192           6,928,000
                               0.177    0.172    0.161           1,172,812
 13702 GS-HSBC@EC1802B  HKD    0.30     0.27     0.28            2,076,000
                               0.265    0.255    0.26              557,020
 13706 MBTENCT@EC1810A  HKD    1.58      -        -                      -
                               1.61     0.176     -                      -
 13708 GS-GEG @EC1802A  HKD    0.47     0.42     0.42            3,420,000
                               0.41     0.405    0.345           1,343,800
 13709 MBTENCT@EC1804I  HKD    3.19      -        -                      -
                               3.29      -        -                      -
 13715 MB-AIA @EC1801A  HKD    0.03     0.042    0.034              50,000
                               0.034    0.035    0.034               1,700
 13716 MB-CNBM@EP1807A  HKD    0.345     -       0.35            3,304,000
                               0.35      -       0.335           1,145,830
 13717 MBTENCT@EC1804J  HKD    2.34      -        -                      -
                               2.40      -        -                      -
 13719 MBPICCG@EP1807A  HKD    0.48      -       0.475           1,146,000
                               0.465     -       0.455             532,475
 13724 MB-GEG @EC1712A  HKD    0.435    0.38     0.36              800,000
                               0.36     0.25     0.30              256,750
 13729 MBFOSUN@EC1811A  HKD    0.44      -        -                      -
                               0.51      -        -                      -
 13730 MB-AAC @EC1804A  HKD    0.52      -        -                      -
                               0.52     0.405     -                      -
 13732 MB-HSBC@EC1808A  HKD    0.50     0.485    0.49              216,000
                               0.485    0.48     0.485             105,340
 13733 MB-HSBC@EC1806C  HKD    0.227    0.213    0.223           1,672,000
                               0.211    0.211    0.21              359,824
 13736 MBCNOOC@EC1804A  HKD    0.186    0.214     -                      -
                               0.206    0.206     -                      -
 13737 MBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13738 BPGEELY@EC1803A  HKD    1.40     1.54     1.46               10,000
                               1.51     1.51     1.46               14,600
 13744 MB-BJAP@EC1805A  HKD    0.435    0.385     -                      -
                               0.385    0.37      -                      -
 13745 UB-YZCM@EC1808A  HKD    0.205    0.222     -                      -
                               0.216    0.216     -                      -
 13746 BPGEELY@EC1712A  HKD    1.37     1.55     1.50              300,000
                               1.52     1.52     1.50              450,000
 13747 MB-CMOB@EC1805A  HKD    0.084    0.082     -                      -
                               0.081    0.078     -                      -
 13755 BPCSHEN@EC1801A  HKD    0.315    0.295     -                      -
                               0.295    0.28      -                      -
 13756 MB-CMOB@EC1808A  HKD    0.295    0.285    0.295             700,000
                               0.28     0.275    0.275             200,350
 13761 MB-PICC@EP1812A  HKD    0.28     0.28     0.27              520,000
                               0.275    0.275    0.27              140,400
 13762 JP-NCI @EC1712A  HKD    0.51     0.62     0.57               22,000
                               0.57     0.57     0.55               12,200
 13764 MBPINAN@EC1804D  HKD    0.181    0.199    0.198              50,000
                               0.198    0.195    0.198               9,900
 13765 MB-MNIU@EC1901A  HKD    0.325    0.34     0.355             100,000
                               0.34     0.335    0.355              35,500
 13766 JP-CTEL@EC1712A  HKD    0.048    0.049     -                      -
                               0.048    0.048     -                      -
 13769 MB-CMOB@EC1803C  HKD    0.059    0.055     -                      -
                               0.055    0.052     -                      -
 13770 MB-HKEX@EP1805C  HKD    0.74     0.72     0.69              312,000
                               0.68     0.68     0.68              214,680
 13771 HT-HKEX@EC1805A  HKD    0.132    0.14     0.141           1,900,000
                               0.138    0.137    0.136             262,660
 13773 SG-HSI @EC1712A  HKD    0.165    0.178    0.19           12,260,000
                               0.176    0.175    0.173           2,191,870
 13775 BPSANDS@EC1901A  HKD    0.024    0.022     -                      -
                               0.022    0.021     -                      -
 13779 MB-HNRC@EC1809A  HKD    0.58      -        -                      -
                               0.58      -        -                      -
 13781 UB-WYNN@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13782 UBCNOOC@EP1805A  HKD    0.108    0.106     -                      -
                               0.106    0.103     -                      -
 13783 MB-TTI @EC1809A  HKD    0.66      -       0.67               20,000
                               0.66      -       0.66               13,300
 13784 HTTENCT@EC1807A  HKD    0.66     0.70     0.69            1,160,000
                               0.68     0.68     0.68              789,300
 13785 HSLENOV@EC1803A  HKD    0.226    0.238    0.243           3,204,000
                               0.24     0.236    0.234             766,666
 13793 HSCITBK@EC1710A  HKD    0.028    0.034    0.024             500,000
                               0.024    0.018    0.024              12,000
 13794 HSEVERG@EC1804A  HKD    2.14     2.20      -                      -
                               2.14     2.11      -                      -
 13797 MBSUNAC@EC1810A  HKD    2.50      -        -                      -
                               2.55      -        -                      -
 13798 HS-CRRC@EC1912A  HKD    0.129    0.131    0.13            1,320,000
                               0.13     0.13     0.13              171,600
 13801 HSCCCCL@EC1710A  HKD    0.093    0.095    0.098           2,410,000
                               0.091    0.085    0.084             213,950
 13805 HS-GEG @EC1801A  HKD    0.52     0.47     0.475          27,710,000
                               0.465    0.465    0.375          11,733,950
 13806 MB-MNIU@EC1802A  HKD    0.34     0.405    0.415           1,620,000
                               0.38     0.38     0.365             633,550
 13817 MB-FIH @EC1801A  HKD    0.051     -       0.048             152,000
                               0.048     -       0.046               7,220
 13819 MB-BYD @EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13820 CSGEELY@EC1711A  HKD    1.39     1.60     1.50               15,000
                               1.53     1.53     1.50               22,500
 13824 HSSANDS@EC1803B  HKD    0.425    0.36     0.365             100,000
                               0.36     0.35     0.365              36,500
 13825 HS-CMOB@EC1803A  HKD    0.169    0.163    0.164           1,990,000
                               0.161    0.159    0.158             318,210
 13827 SGCITIC@EC1711A  HKD    0.076    0.097    0.096           1,660,000
                               0.095    0.094    0.089             154,600
 13837 MBHUAFU@EC1805A  HKD    0.255     -        -                      -
                               0.255     -        -                      -
 13848 MBCITSE@EC1808A  HKD    0.176    0.18      -                      -
                               0.176    0.167     -                      -
 13850 MB-CRRC@EC1807A  HKD    0.53     0.56     0.56              560,000
                               0.54     0.53     0.54              307,200
 13851 BP-CMB @EC1806A  HKD    0.159    0.158    0.164           3,490,000
                               0.161    0.155    0.159             564,055
 13853 MBVANKE@EC1801A  HKD    0.355    0.405    0.37              520,000
                               0.375    0.37     0.365             189,850
 13855 CSCCCCL@EC1710A  HKD    0.097    0.091    0.09              350,000
                               0.09     0.087    0.09               31,500
 13871 JP-PSBC@EC1804A  HKD    0.177    0.189    0.192           1,630,000
                               0.188    0.188    0.185             308,210
 13874 JP-GEG @EC1804A  HKD    0.42     0.39      -                      -
                               0.39     0.38      -                      -
 13875 SGPETCH@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13877 JP-GEG @EP1803B  HKD    0.209    0.229    0.265          34,640,000
                               0.228    0.228    0.215           8,037,360
 13878 HSVANKE@EC1712A  HKD    0.495    0.54     0.54               20,000
                               0.54     0.52     0.54               10,800
 13879 HSHSCEI@EC1712A  HKD    0.118    0.128    0.139          12,060,000
                               0.127    0.126    0.127           1,608,840
 13882 HSHSCEI@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13884 MBCLIFE@EC1711A  HKD    0.71      -       0.80            4,600,000
                               0.70     0.70     0.67            3,327,140
 13886 MBTENCT@EC1711C  HKD    7.81      -        -                      -
                               8.05      -        -                      -
 13887 SGTENCT@EC1710D  HKD TRADING SUSPENDED
 13889 JPSANDS@EP1803A  HKD    0.131    0.159    0.175          50,280,000
                               0.158    0.158    0.128           7,877,784
 13893 BPTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 13895 MB-MTRC@EC1803A  HKD    0.174    0.164    0.168           5,415,000
                               0.162    0.162    0.162             891,010
 13899 MB-PICC@EC1712A  HKD    0.52     0.54     0.62              340,000
                               0.52     0.51     0.52              198,000
 13901 JPCRAIL@EC1803A  HKD    0.33     0.33     0.33              708,000
                               0.33     0.325    0.31              225,020
 13907 MBLININ@EC1909A  HKD    0.29      -       0.32              320,000
                               0.32      -       0.315             101,600
 13909 UB-HTSE@EC1808A  HKD    0.094    0.10     0.10              868,000
                               0.10     0.098    0.095              83,652
 13912 JP-KECL@EC1803A  HKD    0.234    0.216    0.229           3,356,000
                               0.215    0.215    0.211             740,090
 13915 JPCITSE@EC1809A  HKD    0.247    0.25     0.255          36,930,000
                               0.249    0.249    0.239           8,947,450
 13917 UBZIJIN@EC1712A  HKD    0.03     0.029    0.03              784,000
                               0.028    0.023    0.027              22,000
 13921 GSTENCT@EC1803D  HKD    0.47     0.52     0.50               10,000
                               0.50     0.48     0.50                5,000
 13922 UB-HSHI@EC1712A  HKD    0.32     0.345    0.375           2,634,000
                               0.345    0.33     0.33              943,750
 13926 UBEVERG@EC1804A  HKD    2.13     2.25      -                      -
                               2.13     2.06      -                      -
 13929 SGGEELY@EC1806A  HKD    1.75     1.91     1.83               50,000
                               1.89     1.89     1.83               91,500
 13930 SGCSA50@EC1710A  HKD TRADING SUSPENDED
 13934 GS-HSI @EC1804A  HKD    0.108    0.116     -                      -
                               0.113    0.114     -                      -
 13941 MB-GWMC@EC1811A  HKD    0.108    0.111    0.111             890,000
                               0.108    0.108    0.106              97,330
 13942 GS-HSI @EP1803C  HKD    0.108    0.104    0.104           2,000,000
                               0.104    0.102    0.104             208,000
 13944 SGTRAHK@EC1808A  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 13946 UB-GEG @EP1803A  HKD    0.191    0.199    0.23           12,040,000
                               0.196    0.193    0.19            2,417,720
 13950 CS-BOCL@EC1801A  HKD    0.196    0.202    0.22           10,399,000
                               0.198    0.198    0.198           2,184,080
 13951 UBSANDS@EP1712B  HKD    0.042    0.057    0.067          13,992,000
                               0.057    0.055    0.044             792,256
 13954 UBSANDS@EC1801A  HKD     N/A     0.37      -                      -
                                N/A     0.355     -                      -
 13957 UBCSHEN@EC1806A  HKD    0.132    0.126     -                      -
                               0.126    0.123     -                      -
 13960 BI-YZCM@EC1809A  HKD    0.216    0.231     -                      -
                               0.226    0.227     -                      -
 13965 HS-DFMG@EC1712A  HKD    0.175    0.192     -                      -
                               0.184    0.184     -                      -
 13975 CS-CKA @EC1710A  HKD    0.29     0.34     0.30              150,000
                               0.30     0.29     0.29               44,900
 13977 JPCP&CC@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 13979 MBCSHEN@EC1712A  HKD    0.395    0.375    0.385             160,000
                               0.375    0.365    0.375              60,800
 13980 MBCLIFE@EP1804A  HKD    0.024     -       0.024           1,240,000
                               0.023     -       0.022              27,620
 13981 CSHLAND@EC1803A  HKD    0.355    0.365    0.41            6,520,000
                               0.36     0.36     0.36            2,532,100
 13982 CS-SHKP@EC1803A  HKD    0.315    0.29     0.345           3,360,000
                               0.285    0.285    0.275           1,033,500
 13983 CS-CRRC@EC1803A  HKD    0.51     0.425    0.52              184,000
                               0.425    0.42     0.435              84,130
 13984 CS-CKA @EC1803A  HKD    0.118    0.118    0.124           3,310,000
                               0.118    0.117    0.115             394,340
 13985 CS-MTRC@EC1803A  HKD    0.097    0.089    0.091           1,340,000
                               0.089    0.088    0.088             121,120
 13986 JPGEELY@EC1812A  HKD    1.59     1.75     1.65              500,000
                               1.70     1.70     1.65              825,000
 13987 JP-KECL@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 13990 MBCSCIH@EC1712A  HKD    0.034    0.035     -                      -
                               0.034    0.031     -                      -
 13995 JPBOCHK@EC1712A  HKD    0.67     0.68      -                      -
                               0.67     0.63      -                      -
 13996 MBCLIFE@EC1803B  HKD    0.24      -        -                      -
                               0.24      -        -                      -
 13997 SG-KECL@EC1711A  HKD    0.10     0.081    0.087           1,336,000
                               0.08     0.077    0.073             108,892
 13998 HSCSHEN@EC1710A  HKD    0.30     0.28      -                      -
                               0.28     0.248     -                      -
 13999 CS-CMER@EC1803A  HKD    0.24     0.235    0.238           3,024,000
                               0.235    0.234    0.228             708,068
 14001 MBBOCHK@EC1711A  HKD    0.74     0.60     0.76              948,000
                               0.53     0.52     0.50              493,930
 14005 BPPINAN@EC1804C  HKD    0.19     0.208    0.22           16,940,000
                               0.207    0.205    0.206           3,615,640
 14008 BP-CCB @EC1804C  HKD    0.27     0.265    0.29            7,561,000
                               0.265    0.26     0.27            2,112,930
 14009 CS-AAC @EC1710B  HKD TRADING SUSPENDED
 14012 EA-GWMC@EC1802A  HKD    0.127    0.133     -                      -
                               0.127    0.127     -                      -
 14014 SGEVERG@EC1806A  HKD    2.26     2.28      -                      -
                               2.26     2.22      -                      -
 14018 CSCSCIH@EC1712A  HKD    0.041    0.042    0.045           2,664,000
                               0.041    0.041    0.04              113,080
 14020 BP-GEG @EC1805B  HKD    0.38     0.345    0.37           65,260,000
                               0.335    0.335    0.29           21,441,050
 14021 SG-PICC@EC1711A  HKD    1.49     1.55      -                      -
                               1.49     1.47      -                      -
 14022 BPEVERG@EC1805A  HKD    2.15     2.18     2.20               10,000
                               2.18     2.11     2.20               22,000
 14023 BPSUNAC@EC1810A  HKD    2.65     2.89      -                      -
                               2.75     2.76      -                      -
 14026 EA-BYD @EC1812B  HKD    0.295    0.325    0.325              75,000
                               0.325    0.305    0.325              24,375
 14027 EAGEELY@EC1812A  HKD    1.42      -        -                      -
                               1.42      -        -                      -
 14028 JP-AAC @EC1710A  HKD    0.44     0.45      -                      -
                               0.44     0.425     -                      -
 14031 BPCITSE@EC1712B  HKD    0.14     0.152    0.149             200,000
                               0.149    0.136    0.149              29,800
 14034 HT-BYD @EC1802A  HKD    0.32     0.35     0.38               30,000
                               0.35     0.315    0.35               10,650
 14035 BP-HTSE@EC1712A  HKD    0.124    0.154    0.156           1,856,800
                               0.154    0.149    0.134             264,972
 14037 BP-AGBK@EC1712A  HKD    0.066    0.063     -                      -
                               0.063    0.059     -                      -
 14040 MBCNOOC@EC1711A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 14041 BPCNOOC@EC1804A  HKD    0.61     0.66      -                      -
                               0.63     0.63      -                      -
 14044 SGCSHEN@EC1712A  HKD    0.38     0.36      -                      -
                               0.355    0.34      -                      -
 14045 BP-HSI @EC1806A  HKD    0.70     0.74      -                      -
                               0.72     0.72      -                      -
 14047 JPCLIFE@EC1711B  HKD    0.30     0.335     -                      -
                               0.305    0.305     -                      -
 14050 BP-HSI @EP1802A  HKD    0.028    0.026    0.027           3,510,000
                               0.026    0.025    0.025              92,230
 14051 BP-ICBC@EC1803B  HKD    0.375    0.37     0.42           19,198,000
                               0.355    0.36     0.335           7,309,075
 14052 MBSKYWH@EC1803A  HKD    0.295    0.40     0.32            2,644,000
                               0.32      -       0.295             825,080
 14053 BP-BYD @EC1802A  HKD    2.63     2.86      -                      -
                               2.76     2.76      -                      -
 14062 SGEVERG@EC1805A  HKD    2.09     2.16      -                      -
                               2.09     2.02      -                      -
 14063 JP-WHG @EC1812A  HKD    0.255    0.265     -                      -
                               0.255    0.255     -                      -
 14066 MBCPAIR@EC1806A  HKD    0.85     0.76     0.82              668,000
                               0.76     0.75     0.75              517,840
 14070 MBNDPHL@EC1811A  HKD    0.31     0.335     -                      -
                               0.32     0.32      -                      -
 14071 JPCSA50@EC1810A  HKD    0.29     0.30      -                      -
                               0.29     0.28      -                      -
 14073 BICLIFE@EC1712A  HKD    0.405    0.43      -                      -
                               0.41     0.41      -                      -
 14075 MBTENCT@EC1902A  HKD    0.73      -        -                      -
                               0.75      -        -                      -
 14076 JPFTA50@EC1810A  HKD    0.231    0.231     -                      -
                               0.231    0.229     -                      -
 14079 UB-AAC @EC1802A  HKD    0.36     0.38     0.37               40,000
                               0.37     0.36     0.37               14,800
 14080 CSHLAND@EC1712A  HKD    0.385    0.395    0.455           3,370,000
                               0.39     0.39     0.39            1,405,600
 14086 MB-HKEX@EC1906A  HKD    0.121    0.126    0.124              10,000
                               0.124    0.118    0.124               1,240
 14090 CSTENCT@EC1802K  HKD    0.15     0.154    0.165          19,080,000
                               0.153    0.153    0.151           2,967,650
 14095 BI-CMOB@EC1710A  HKD    0.013    0.115     -                      -
                               0.013     -        -                      -
 14098 CSBOCHK@EC1712A  HKD    0.67     0.66      -                      -
                               0.66     0.64      -                      -
 14100 JP-MNIU@EC1807A  HKD    0.255    0.29     0.295           2,350,000
                               0.29     0.285    0.265             669,000
 14101 MBCSA50@EC1711A  HKD    1.23     1.30      -                      -
                               1.23     1.17      -                      -
 14102 HTCP&CC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14111 MB-HSBC@EC1711A  HKD    0.95     0.99      -                      -
                               0.95     0.91      -                      -
 14112 HT-CCB @EC1712A  HKD    0.36     0.37     0.38              360,000
                               0.36     0.36     0.36              130,800
 14113 HTEVERG@EC1804A  HKD    2.16     2.22      -                      -
                               2.16     2.13      -                      -
 14115 HT-BOCL@EC1801A  HKD    0.21     0.218    0.222             100,000
                               0.218    0.214    0.222              22,200
 14116 JP-CKA @EC1804A  HKD    0.191    0.194     -                      -
                               0.191    0.191     -                      -
 14117 JPTENCT@EC1803I  HKD    0.173    0.179    0.183           5,430,000
                               0.178    0.178    0.175             976,000
 14118 HTCSA50@EC1803A  HKD    1.10     1.11     1.10              140,000
                               1.10     1.10     1.10              154,000
 14121 MB-CTEL@EC1711A  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 14122 MBCITIC@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14123 JPCSHEN@EC1711A  HKD    0.345    0.32     0.31              165,000
                               0.305    0.30     0.305              50,525
 14126 UBZIJIN@EC1802A  HKD    0.115    0.117    0.126             496,000
                               0.118    0.113    0.121              61,056
 14127 SGBOCHK@EC1801A  HKD    0.70     0.67      -                      -
                               0.67     0.65      -                      -
 14131 HTFTA50@EC1803A  HKD    0.80     0.81     0.80               50,000
                               0.80     0.78     0.80               40,000
 14135 SCCINDA@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14138 MB-SMIC@EC1904B  HKD    0.099     -       0.114           2,718,500
                               0.114     -       0.098             272,544
 14145 JPMELCO@EC1712A  HKD    1.05     1.06     1.02               10,000
                               1.02     1.01     1.02               10,200
 14149 UBCNOOC@EC1805B  HKD    0.045    0.05     0.052           5,640,000
                               0.048    0.045    0.048             277,970
 14157 HS-BBMG@EC1812A  HKD    0.054    0.055     -                      -
                               0.054    0.054     -                      -
 14160 HSTENCT@EP1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14164 UBSPDRG@EC1803A  HKD    0.182    0.171     -                      -
                               0.171    0.169     -                      -
 14166 HSPINAN@EC1710A  HKD    2.12     2.23      -                      -
                               2.18     2.18      -                      -
 14167 SGGEELY@EC1710A  HKD TRADING SUSPENDED
 14168 UBLENOV@EC1802B  HKD    0.23     0.239     -                      -
                               0.234    0.233     -                      -
 14170 MBWANWA@EC1801A  HKD    0.201    0.189    0.189           3,320,000
                               0.188    0.181    0.177             614,040
 14171 UBCSA50@EC1809A  HKD    0.295    0.31      -                      -
                               0.295    0.295     -                      -
 14173 HS-CMOB@EC1710A  HKD    0.027    0.023    0.019           2,300,000
                               0.017    0.017    0.016              38,860
 14174 MBHEGAN@EC1803A  HKD    0.335    0.385     -                      -
                               0.365    0.365     -                      -
 14175 HS-HSI @EC1710B  HKD    0.61     0.66      -                      -
                               0.62     0.62      -                      -
 14176 MBCLIFE@EC1807A  HKD    0.33      -       0.335           2,280,000
                               0.33     0.32     0.325             760,000
 14177 MBCITIC@EC1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14182 MB-HKEX@EC1711B  HKD    0.186    0.225    0.242           1,000,000
                               0.207    0.207    0.207             226,900
 14187 GSTENCT@EC1802M  HKD    0.38     0.415    0.40              120,000
                               0.40     0.385    0.40               48,000
 14191 GS-GEG @EC1801B  HKD    0.50     0.445    0.455           2,030,000
                               0.445    0.425    0.365             832,450
 14192 HT-CTFJ@EC1812A  HKD    0.38     0.37      -                      -
                               0.37     0.36      -                      -
 14193 MBHAIER@EC1803A  HKD    0.161     -       0.201          14,610,000
                               0.199     -       0.165           2,648,570
 14195 MB-NCI @EC1803A  HKD    0.64     0.70      -                      -
                               0.64     0.63      -                      -
 14196 GS-CMOB@EC1802C  HKD    0.105    0.092    0.108           5,410,000
                               0.089    0.088    0.089             536,320
 14199 GSLENOV@EC1803A  HKD    0.37     0.395    0.39              204,000
                               0.375    0.355    0.375              78,530
 14200 MB-BJAP@EC1808A  HKD    0.255    0.29      -                      -
                               0.285    0.285     -                      -
 14201 MB-SUNY@EC1807A  HKD    0.25      -       0.265             100,000
                               0.265     -       0.265              26,500
 14202 HTTENCT@EC1711B  HKD    1.10     1.16      -                      -
                               1.13     1.13      -                      -
 14203 MB-GWMC@EP1806A  HKD    0.46     0.465     -                      -
                               0.46     0.445     -                      -
 14207 HSBOCHK@EC1712A  HKD    0.69     0.68      -                      -
                               0.68     0.65      -                      -
 14209 HTTRAHK@EC1712A  HKD    0.57     0.62      -                      -
                               0.58     0.58      -                      -
 14216 MB-ZTE @EC1711A  HKD    1.50      -       1.60               24,000
                               1.68      -       1.60               38,400
 14222 CSCSHEN@EC1710A  HKD    0.31     0.285     -                      -
                               0.285    0.275     -                      -
 14224 CSPINAN@EC1802C  HKD    0.202    0.216    0.226           3,930,000
                               0.212    0.212    0.212             864,010
 14230 SCCITIC@EC1712A  HKD    0.02     0.021     -                      -
                               0.02     0.011     -                      -
 14232 CS-YZCM@EC1711A  HKD    0.119    0.155    0.177           1,896,000
                               0.145    0.146    0.14              312,564
 14235 JP-ZTE @EC1712A  HKD    1.55     1.78     1.67               20,000
                               1.73     1.73     1.63               33,000
 14238 SGTENCT@EP1804A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14239 SGTENCT@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14248 CS-ZTE @EC1710A  HKD    1.45     1.69      -                      -
                               1.64     1.64      -                      -
 14251 CS-HSBC@EC1802A  HKD    0.36     0.345     -                      -
                               0.345    0.34      -                      -
 14255 JP-BBMG@EC1812A  HKD    0.097    0.099    0.098           4,204,000
                               0.098    0.098    0.097             411,991
 14256 GS-HKEX@EC1801A  HKD    0.211    0.231     -                      -
                               0.221    0.221     -                      -
 14271 JP-GR&F@EC1805A  HKD    0.28     0.31     0.31              220,000
                               0.30     0.30     0.285              66,360
 14273 JPCHAMC@EC1802A  HKD    0.285    0.39     0.40            3,176,000
                               0.375    0.38     0.32            1,170,095
 14278 GS-HSI @EC1803A  HKD     N/A     0.405     -                      -
                                N/A     0.39      -                      -
 14280 JPCLIFE@EC1712B  HKD    0.375    0.40      -                      -
                               0.38     0.38      -                      -
 14282 GS-HSI @EC1710B  HKD    0.61     0.65      -                      -
                               0.62     0.62      -                      -
 14288 SG-HTSE@EC1712A  HKD    0.435    0.52     0.52              258,000
                               0.52     0.50     0.455             123,320
 14293 JPTENCT@EC1802F  HKD    0.164    0.17     0.176          31,750,000
                               0.168    0.168    0.166           5,474,790
 14296 SGCLIFE@EP1712B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 14302 JPAMCS3@EC1808A  HKD    0.226    0.225     -                      -
                               0.225    0.223     -                      -
 14303 HS-BYD @EC1712A  HKD    0.315    0.355    0.36              130,000
                               0.355    0.325    0.33               43,800
 14304 BPTENCT@EC1712B  HKD    1.07     1.14      -                      -
                               1.09     1.09      -                      -
 14305 BPTENCT@EC1808B  HKD    0.70     0.72      -                      -
                               0.70     0.64      -                      -
 14308 SG-CRCC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14314 SGAMCS3@EC1805A  HKD    0.395    0.395     -                      -
                               0.39     0.385     -                      -
 14316 SGTENCT@EP1711D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14317 BIKSOFT@EC1804A  HKD    0.226    0.227    0.232           2,760,000
                               0.225    0.222    0.224             631,930
 14318 MBTENCT@EC1808A  HKD    0.89      -        -                      -
                               0.91      -        -                      -
 14325 MB-HKEX@EC1711C  HKD    2.00     2.24     2.15                2,000
                               2.15     2.15     2.12                4,270
 14335 SGJIANC@EC1712B  HKD    0.05     0.064    0.064           1,570,000
                               0.061    0.06     0.06               97,420
 14337 BILENOV@EC1802A  HKD    0.136    0.142     -                      -
                               0.136    0.135     -                      -
 14338 UBTENCT@EC1710D  HKD    1.00     1.08      -                      -
                               1.03     1.02      -                      -
 14345 BI-BYD @EC1803A  HKD    2.66     2.84     2.92              100,000
                               2.84     2.76     2.92              292,000
 14346 BISANDS@EC1803A  HKD    0.248    0.199    0.234          53,236,000
                               0.197    0.196    0.172          10,227,516
 14351 UBKSOFT@EC1711A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 14353 UB-HSBK@EC1803A  HKD    1.02     1.04     1.07              398,000
                               1.04     1.02     1.04              420,090
 14356 GSPINAN@EC1802A  HKD    0.242    0.265    0.28              440,000
                               0.26     0.26     0.26              118,000
 14362 GSTENCT@EC1803E  HKD    0.139    0.144    0.148          16,140,000
                               0.143    0.143    0.139           2,328,870
 14366 SC-SHKP@EC1710A  HKD    0.51     0.52      -                      -
                               0.51     0.465     -                      -
 14370 JPTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14375 GS-CCB @EC1710A  HKD    0.063    0.063    0.084           9,787,000
                               0.063    0.058    0.055             718,189
 14383 VT-HKEX@EC1807A  HKD    0.137    0.144    0.148          56,520,000
                               0.143    0.143    0.139           8,041,070
 14390 BIGEELY@EC1712B  HKD    1.42     1.60      -                      -
                               1.56     1.55      -                      -
 14395 BICSA50@EC1712A  HKD    1.30     1.37      -                      -
                               1.30     1.30      -                      -
 14402 BITRAHK@EC1807A  HKD    0.375    0.405     -                      -
                               0.385    0.385     -                      -
 14403 VT-CMOB@EC1803A  HKD    0.128    0.121    0.13            4,480,000
                               0.119    0.119    0.116             540,830
 14404 MB-SPA @EC1802A  HKD    0.012    0.02      -                      -
                               0.012    0.01      -                      -
 14405 BI-HSHI@EC1712A  HKD    0.415    0.435     -                      -
                               0.42     0.42      -                      -
 14406 HSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14407 CS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14409 HSGEELY@EC1711B  HKD    1.39     1.56     1.56               92,000
                               1.54     1.54     1.51              139,490
 14411 JPTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14412 JP-CLPG@EC1808A  HKD    0.106    0.106     -                      -
                               0.106    0.105     -                      -
 14417 MBTENCT@EC1711D  HKD   11.80      -        -                      -
                              12.04      -        -                      -
 14422 VT-AIA @EC1802A  HKD    0.095    0.116     -                      -
                               0.111    0.113     -                      -
 14426 GSCCCCL@EC1710A  HKD    0.093    0.134     -                      -
                               0.093    0.038     -                      -
 14428 VT-ICBC@EC1803A  HKD    0.60     0.61     0.63            1,928,000
                               0.60     0.59     0.58            1,170,430
 14430 MB-HKEX@EP1711D  HKD    0.022    0.022    0.022              10,000
                               0.022    0.013    0.022                 220
 14432 MB-ACMT@EC1803A  HKD    0.232     -       0.218              25,000
                               0.214    0.205    0.218               5,450
 14434 GSTENCT@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14436 UBCINDA@EC1712A  HKD    0.016    0.016     -                      -
                               0.016     -        -                      -
 14443 GSPINAN@EC1710A  HKD    1.72     2.10      -                      -
                               1.72     1.57      -                      -
 14449 JPCCCCL@EC1712A  HKD    0.027    0.024    0.026           1,720,000
                               0.023    0.023    0.022              40,330
 14450 JPZHJIN@EC1712A  HKD    0.015    0.014     -                      -
                               0.014    0.01      -                      -
 14452 JPLENOV@EC1712A  HKD    0.01     0.01     0.01              170,000
                               0.01      -       0.01                1,700
 14453 JP-AAC @EC1801A  HKD    0.495    0.53      -                      -
                               0.495    0.49      -                      -
 14454 JPSTANC@EC1711A  HKD    0.46     0.39     0.385             370,000
                               0.36     0.36     0.34              130,325
 14456 HT-HSBC@EC1711A  HKD    0.93     0.90     0.91              292,000
                               0.89     0.89     0.89              263,760
 14457 JPCSAIR@EC1906A  HKD    0.133    0.134    0.135             100,000
                               0.133    0.133    0.132              13,360
 14466 MB-GEG @EC1804A  HKD    0.335     -       0.305             500,000
                               0.30      -       0.247             147,340
 14471 EA-GEG @EC1804A  HKD    0.405    0.39      -                      -
                               0.39     0.365     -                      -
 14472 JPGEELY@EC1806A  HKD    1.75     1.94      -                      -
                               1.89     1.89      -                      -
 14473 EAPINAN@EC1806A  HKD    0.40     0.45      -                      -
                               0.425    0.425     -                      -
 14475 HT-GEG @EC1710A  HKD    0.76     0.70     0.68              870,000
                               0.68     0.66     0.56              498,000
 14477 HT-ICBC@EC1711B  HKD    1.18     1.19     1.20              160,000
                               1.16     1.17     1.12              185,900
 14478 HTCCCCL@EC1711A  HKD    0.022    0.021    0.022             700,000
                               0.021    0.018    0.022              15,400
 14480 MB-COVS@EC1803A  HKD    0.30     0.31      -                      -
                               0.30     0.285     -                      -
 14481 HTSANDS@EC1711B  HKD    0.144    0.096    0.142         145,376,000
                               0.096    0.094    0.076          13,666,052
 14483 MB-AGBK@EC1807A  HKD     N/A     0.31     0.30               50,000
                               0.30     0.285    0.30               15,000
 14485 HTCLIFE@EC1712C  HKD    0.099    0.104    0.106           1,600,000
                               0.101    0.099    0.099             164,050
 14495 BPCLIFE@EC1804A  HKD    0.30     0.31     0.295           2,690,000
                               0.295    0.29     0.295             793,550
 14496 BP-AIA @EC1801A  HKD    0.41     0.50      -                      -
                               0.475    0.48      -                      -
 14499 MB-HKEX@EP1807C  HKD    0.191    0.186     -                      -
                               0.186    0.182     -                      -
 14501 HT-BOCL@EC1712A  HKD    0.275    0.285    0.30              594,000
                               0.27     0.27     0.27              171,590
 14502 SG-AAC @EC1804A  HKD    0.57     0.62      -                      -
                               0.57     0.51      -                      -
 14505 SG-CMOB@EC1711A  HKD    0.029    0.024    0.023             260,000
                               0.023    0.021    0.023               5,980
 14507 HT-AAC @EC1711A  HKD    0.37     0.39      -                      -
                               0.37     0.36      -                      -
 14508 EA-ZTE @EC1710A  HKD    1.01      -        -                      -
                               1.02     1.02      -                      -
 14510 MB-HKEX@EP1806A  HKD     N/A     0.52      -                      -
                                N/A     0.485     -                      -
 14512 HT-AAC @EC1802A  HKD    0.385    0.405    0.405             135,000
                               0.405    0.375    0.405              54,675
 14513 HT-AAC @EC1801A  HKD    0.49     0.495     -                      -
                               0.49     0.485     -                      -
 14516 SG-AAC @EC1803A  HKD    0.39     0.395     -                      -
                               0.39     0.375     -                      -
 14518 HS-HKEX@EC1712B  HKD    0.29     0.315    0.305              20,000
                               0.305    0.305    0.305               6,100
 14521 HS-AAC @EC1710A  HKD    0.59     0.62      -                      -
                               0.59     0.58      -                      -
 14524 HS-AAC @EC1711A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 14529 HS-AAC @EC1710B  HKD    0.435    0.45      -                      -
                               0.435    0.43      -                      -
 14535 HS-HKEX@EC1802B  HKD    0.153    0.167     -                      -
                               0.165    0.165     -                      -
 14542 HS-HSI @EC1802G  HKD    0.174    0.18     0.187             100,000
                               0.18     0.178    0.187              18,700
 14544 HS-HSI @EP1804C  HKD    0.082    0.079    0.079         126,330,000
                               0.079    0.078    0.073           9,766,660
 14545 BI-HKEX@EC1712D  HKD    0.28     0.32      -                      -
                               0.30     0.30      -                      -
 14547 HSHSCEI@EC1811A  HKD    0.167    0.172    0.177          85,610,000
                               0.171    0.17     0.171          14,909,830
 14551 BI-COVS@EC1710A  HKD    0.275    0.28      -                      -
                               0.275    0.25      -                      -
 14552 BICLIFE@EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14553 HSHSCEI@EC1804A  HKD    0.169    0.176    0.183         113,460,000
                               0.176    0.173    0.176          20,248,310
 14555 HSPINAN@EC1802A  HKD    0.218    0.231    0.243          39,900,000
                               0.231    0.229    0.225           9,334,470
 14563 BICP&CC@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 14566 HSPINAN@EP1803A  HKD    0.255    0.235     -                      -
                               0.235    0.233     -                      -
 14568 CSCHAMC@EC1803A  HKD    0.255    0.34     0.355          15,131,000
                               0.33     0.32     0.285           4,914,625
 14569 BI-AAC @EC1801A  HKD    0.445    0.455     -                      -
                               0.445    0.43      -                      -
 14570 CS-HSBC@EC1801H  HKD    0.185    0.168    0.186         393,812,000
                               0.168    0.167    0.164          72,108,132
 14576 MB-AAC @EC1807A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 14577 MBTENCT@EC1711E  HKD    1.50      -        -                      -
                               1.52      -        -                      -
 14579 CS-HSBC@EC1710A  HKD TRADING SUSPENDED
 14582 UB-CCB @EC1801C  HKD    0.27     0.265    0.28           15,570,000
                               0.26     0.255    0.26            4,271,085
 14583 CS-HKEX@EC1801A  HKD    0.222    0.235    0.24           10,440,000
                               0.234    0.232    0.224           2,421,020
 14584 CS-AAC @EC1802A  HKD    0.39     0.385     -                      -
                               0.385    0.375     -                      -
 14585 CS-AAC @EC1712B  HKD    0.42     0.48      -                      -
                               0.42     0.405     -                      -
 14586 HS-AAC @EC1801A  HKD    0.43     0.435     -                      -
                               0.43     0.415     -                      -
 14587 JP-CUNI@EC1712A  HKD    0.209    0.213    0.215              20,000
                               0.213    0.208    0.215               4,300
 14589 SG-AAC @EC1812A  HKD    0.44     0.445     -                      -
                               0.44     0.425     -                      -
 14590 UB-MTRC@EC1802A  HKD    0.028    0.033    0.028              60,000
                               0.028    0.026    0.028               1,680
 14598 UBCLIFE@EC1802A  HKD    0.128    0.135     -                      -
                               0.129    0.13      -                      -
 14599 BPCLIFE@EC1801A  HKD    0.111    0.115    0.123           2,450,000
                               0.114    0.111    0.114             293,800
 14600 UB-HSBC@EC1802B  HKD    0.305    0.30      -                      -
                               0.30     0.285     -                      -
 14602 UB-HKEX@EC1712C  HKD    0.275    0.315     -                      -
                               0.295    0.295     -                      -
 14605 UBFTA50@EC1802A  HKD    0.184    0.179    0.184           1,540,000
                               0.176    0.176    0.176             277,920
 14612 GSTENCT@EC1802N  HKD    0.215    0.223    0.225             170,000
                               0.223    0.217    0.221              37,850
 14614 UB-HUAP@EC1712A  HKD    0.016    0.016    0.016             500,000
                               0.016    0.013    0.015               7,900
 14618 UB-AAC @EC1808A  HKD    0.295    0.31     0.31              100,000
                               0.31     0.28     0.31               31,000
 14624 GSCSA50@EC1710B  HKD    2.04      -        -                      -
                               2.05     2.05      -                      -
 14627 CSCINDA@EC1712A  HKD    0.01     0.013     -                      -
                               0.01      -        -                      -
 14628 GSCLIFE@EC1803D  HKD    0.094    0.099    0.101           1,660,000
                               0.097    0.095    0.097             164,420
 14630 GS-HSBC@EC1802C  HKD    0.199    0.191    0.197             248,000
                               0.187    0.185    0.187              48,032
 14631 GSFTA50@EC1710A  HKD    2.09      -        -                      -
                               2.09      -        -                      -
 14632 GSPINAN@EC1801I  HKD    0.162    0.185    0.191           1,250,000
                               0.18     0.175    0.18              234,750
 14634 JP-AAC @EC1807A  HKD    0.49     0.52      -                      -
                               0.49     0.485     -                      -
 14635 JP-SUNY@EC1711A  HKD    6.02     6.30     6.27              100,000
                               6.27     6.25     6.27              627,000
 14636 JP-LINK@EC1711A  HKD    0.52     0.50      -                      -
                               0.50     0.475     -                      -
 14638 JP-AAC @EP1807B  HKD    0.083    0.085     -                      -
                               0.083    0.082     -                      -
 14639 HTJIANC@EC1712A  HKD    0.12     0.142    0.14              130,000
                               0.14     0.139    0.139              18,100
 14642 MBCLIFE@EC1802A  HKD    0.109    0.126    0.115             400,000
                               0.105     -       0.105              44,480
 14645 BI-AAC @EC1809A  HKD    0.415    0.425     -                      -
                               0.415    0.405     -                      -
 14646 BI-AAC @EC1711B  HKD    0.38     0.385     -                      -
                               0.38     0.365     -                      -
 14648 SG-COSL@EC1806A  HKD    0.087    0.087     -                      -
                               0.087    0.084     -                      -
 14649 SGGEELY@EC1809A  HKD    1.83     2.04      -                      -
                               1.98     1.93      -                      -
 14651 BI-ICBC@EC1711A  HKD    1.16     1.19      -                      -
                               1.16     1.16      -                      -
 14652 JPPINAN@EC1801E  HKD    0.15     0.163    0.176          16,930,000
                               0.16     0.16     0.158           2,816,565
 14653 HS-AAC @EC1712A  HKD    0.64     0.66      -                      -
                               0.64     0.63      -                      -
 14658 UBFTA50@EC1809A  HKD    0.215    0.217     -                      -
                               0.215    0.211     -                      -
 14659 BPGEELY@EC1802A  HKD    1.24     1.40     1.38               10,000
                               1.39     1.38     1.38               13,800
 14660 BPGEELY@EC1810A  HKD    1.23     1.41     1.40              500,000
                               1.40     1.37     1.40              700,000
 14661 JPCLIFE@EC1803B  HKD    0.108    0.109    0.11              400,000
                               0.109    0.107    0.11               44,000
 14665 JPLENOV@EC1806A  HKD    0.195    0.203    0.209           3,748,000
                               0.205    0.202    0.198             763,634
 14667 BP-AAC @EC1807A  HKD    0.415    0.41     0.41               15,000
                               0.41     0.40     0.41                6,150
 14670 BP-SUNY@EC1801A  HKD    5.42     5.70      -                      -
                               5.62     5.61      -                      -
 14677 EA-AAC @EC1808A  HKD    0.385    0.405     -                      -
                               0.385    0.375     -                      -
 14678 EA-AAC @EC1710A  HKD    0.31     0.39      -                      -
                               0.31     0.30      -                      -
 14679 BICLIFE@EC1712B  HKD    0.11     0.113    0.119              30,000
                               0.113    0.109    0.119               3,570
 14680 EALENOV@EC1801A  HKD    0.025    0.027     -                      -
                               0.025    0.017     -                      -
 14681 MB-AAC @EC1901A  HKD    0.39      -       0.395           3,900,000
                               0.385     -       0.385           1,508,500
 14683 BITENCT@EP1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14684 MBTENCT@EC1711F  HKD    2.01      -       2.30            3,045,000
                               2.26      -       2.24            6,967,010
 14685 BPPINAN@EC1804A  HKD    1.01     1.09     1.08               20,000
                               1.08     1.04     1.08               21,600
 14686 JPCSHCL@EC1802A  HKD    0.275    0.32     0.30                3,000
                               0.30     0.295    0.30                  900
 14687 HS-AAC @EC1806A  HKD    0.34     0.335    0.345           1,300,000
                               0.33     0.33     0.33              442,000
 14688 CS-HKEX@EC1712C  HKD    0.29     0.315    0.305             880,000
                               0.30     0.295    0.30              266,500
 14690 CS-LINK@EC1710A  HKD    0.455    0.42      -                      -
                               0.415    0.395     -                      -
 14691 CS-AAC @EC1710C  HKD    0.43     0.475     -                      -
                               0.43     0.415     -                      -
 14692 SG-AAC @EC1808A  HKD    0.37     0.39      -                      -
                               0.37     0.34      -                      -
 14693 SGEVERG@EC1812A  HKD    2.03     2.04     2.12               60,000
                               2.04     2.00     2.09              126,300
 14694 JP-AAC @EC1808B  HKD    0.395    0.39     0.385              30,000
                               0.385    0.38     0.385              11,550
 14700 JP-ZTE @EC1802A  HKD    1.09     1.31      -                      -
                               1.27     1.27      -                      -
 14704 JPKINGB@EC1805A  HKD    0.43     0.465    0.475           1,885,000
                               0.46     0.46     0.46              890,450
 14705 JPYUXIU@EC1802A  HKD    0.198    0.206    0.218              32,000
                               0.205    0.201    0.205               6,950
 14707 MB-SUNY@EC1712A  HKD    5.20      -        -                      -
                               5.20      -        -                      -
 14713 UBCLIFE@EC1801A  HKD    0.07     0.072    0.076         981,890,000
                               0.07     0.07     0.069          70,314,640
 14714 JP-SZIH@EC1901A  HKD    0.305    0.325    0.32              130,000
                               0.32     0.32     0.32               41,600
 14715 JP-MI&S@EC1803A  HKD    0.365    0.37     0.38            1,284,000
                               0.37     0.365    0.37              475,880
 14716 GSTENCT@EC1710D  HKD    0.85     1.09      -                      -
                               0.85     0.80      -                      -
 14717 GSTENCT@EC1711C  HKD    0.82     0.98      -                      -
                               0.84     0.84      -                      -
 14722 JPTENCT@EC1711C  HKD    0.90     0.94     0.93              130,000
                               0.93     0.91     0.93              120,900
 14723 JPCSOFT@EC1803A  HKD    0.211    0.212    0.214              24,000
                               0.212    0.207    0.214               5,136
 14725 JPCLIFE@EC1801A  HKD    0.072    0.073    0.078         810,550,000
                               0.072    0.072    0.069          60,828,170
 14726 CSTENCT@EC1710E  HKD    0.90     0.94     0.94              970,000
                               0.92     0.88     0.92              905,000
 14729 MBTENCT@EP1711G  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14733 BITENCT@EC1710E  HKD    0.88     0.97      -                      -
                               0.90     0.90      -                      -
 14743 BI-HSI @EC1710B  HKD    0.63     0.69      -                      -
                               0.64     0.64      -                      -
 14744 JPHEGAN@EC1802A  HKD    0.63     0.69      -                      -
                               0.68     0.68      -                      -
 14747 JP-KBLH@EC1803A  HKD    0.234    0.238    0.243           2,680,000
                               0.237    0.237    0.235             637,800
 14750 HS-AAC @EC1803A  HKD    0.315    0.31      -                      -
                               0.31     0.30      -                      -
 14751 JPSPDRG@EC1804A  HKD    0.345    0.33      -                      -
                               0.33     0.325     -                      -
 14752 UB-ZTE @EC1712A  HKD    1.06     1.27      -                      -
                               1.24     1.24      -                      -
 14756 UBCRAIL@EC1710A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14758 JP-DFMG@EC1802A  HKD    0.57     0.60     0.63               40,000
                               0.60     0.59     0.63               25,200
 14759 JPASMPT@EC1804A  HKD    0.227    0.232    0.239           5,398,000
                               0.231    0.231    0.228           1,256,117
 14764 JPSHMAO@EC1812A  HKD    0.48     0.51     0.51              540,000
                               0.51     0.50     0.50              274,800
 14768 JP-CEVB@EC1808A  HKD    0.275    0.27      -                      -
                               0.27     0.265     -                      -
 14770 JPCNOOC@EC1805A  HKD    0.062    0.064    0.066          13,480,000
                               0.064    0.063    0.06              852,260
 14772 BP-GWMC@EC1711A  HKD    0.022    0.019    0.023           5,035,500
                               0.018    0.018    0.018             104,974
 14773 BPKSOFT@EC1801A  HKD    0.03     0.029    0.031           8,820,000
                               0.029    0.028    0.029             263,790
 14775 MB-CCB @EP1804B  HKD    0.242    0.238    0.225             561,000
                               0.234    0.234    0.222             125,554
 14776 MBGEELY@EP1805C  HKD    0.156     -       0.104              20,000
                               0.099     -       0.104               2,080
 14778 MB-MGMC@EC1712A  HKD    0.036    0.032    0.034             660,000
                               0.025    0.025    0.021              17,468
 14779 HTANGAN@EC1807A  HKD    1.27     1.21     1.27            1,250,000
                               1.21     1.19     1.23            1,561,200
 14782 HTASMPT@EC1807A  HKD    0.27     0.29     0.28              260,000
                               0.28     0.28     0.275              72,300
 14784 HTTENCT@EC1802C  HKD    0.161    0.17     0.172         746,690,000
                               0.17     0.169    0.166         125,492,600
 14790 HT-CMBC@EC1807A  HKD    0.49     0.53     0.51              740,000
                               0.51     0.51     0.50              372,300
 14797 CS-ICBC@EC1711B  HKD    1.14     1.17     1.12               70,000
                               1.14     1.13     1.12               78,400
 14799 CS-AAC @EC1803A  HKD    0.285    0.305     -                      -
                               0.285    0.275     -                      -
 14804 SGPINAN@EC1711C  HKD    2.03     2.13      -                      -
                               2.09     2.08      -                      -
 14809 HTCMOLY@EC1807A  HKD    0.96     0.96     1.00              294,000
                               0.96     0.94     0.96              286,380
 14810 MBKSOFT@EP1712B  HKD    0.19      -        -                      -
                               0.19      -        -                      -
 14811 MBSTANC@EC1712A  HKD    0.37     0.32     0.335             104,000
                               0.315    0.31     0.315              33,410
 14812 JPCLIFE@EC1804A  HKD    0.096    0.099     -                      -
                               0.097    0.097     -                      -
 14813 SG-AAC @EC1802A  HKD    0.34     0.345     -                      -
                               0.34     0.325     -                      -
 14814 SG-AAC @EC1710A  HKD TRADING SUSPENDED
 14816 HT-CMBC@EC1807B  HKD    0.295    0.32     0.315           1,817,000
                               0.31     0.31     0.305             561,910
 14818 SG-HTSC@EC1711A  HKD    0.011    0.014    0.018           4,182,000
                               0.013    0.013    0.01               53,500
 14819 BP-SUNY@EC1807B  HKD    0.30     0.32     0.32               20,000
                               0.32     0.31     0.295               6,150
 14820 BPKSOFT@EC1807B  HKD    0.191    0.195    0.201             840,000
                               0.195    0.194    0.196             166,020
 14826 BIGEELY@EC1712A  HKD    1.92     2.11      -                      -
                               2.05     2.05      -                      -
 14827 BIGEELY@EC1807A  HKD    1.81     2.01      -                      -
                               1.95     1.95      -                      -
 14828 BPCRAIL@EC1804A  HKD    0.32     0.32     0.30              300,000
                               0.31     0.31     0.295              89,000
 14829 CS-CMOB@EC1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14833 CSSTANC@EC1711A  HKD    0.239    0.175    0.212           7,449,500
                               0.168    0.168    0.14            1,325,646
 14835 BPAMCS3@EC1807B  HKD    0.185    0.181    0.188           2,728,000
                               0.18     0.178    0.185             509,658
 14840 JPTENCT@EC1711D  HKD    6.94     7.22     7.31              178,000
                               7.18     7.17     7.10            1,285,560
 14844 UBTRAHK@EC1807A  HKD    0.39     0.415     -                      -
                               0.395    0.395     -                      -
 14846 BPPICCG@EC1804B  HKD     N/A     0.21      -                      -
                                N/A     0.206     -                      -
 14853 SG-PICC@EC1808A  HKD    0.18     0.187    0.188             600,000
                               0.182    0.177    0.179             110,580
 14854 GS-AAC @EC1712A  HKD    0.465    0.59      -                      -
                               0.465    0.355     -                      -
 14856 BP-HSI @EC1803F  HKD     N/A     0.43      -                      -
                                N/A     0.41      -                      -
 14859 JP-CRCC@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 14861 HSCITSE@EC1809A  HKD    0.231    0.236    0.235          35,170,000
                               0.235    0.235    0.228           8,118,375
 14862 HS-SUNY@EC1804A  HKD    0.275    0.29     0.285             100,000
                               0.285    0.28     0.285              28,500
 14872 HS-CRCC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14873 HSCCCCL@EC1711A  HKD    0.015    0.03     0.016           3,800,000
                               0.014    0.014    0.014              55,900
 14874 HS-CGDN@EC1812A  HKD    0.345    0.34     0.335             200,000
                               0.335    0.33     0.335              67,000
 14875 GSPINAN@EC1710B  HKD    1.16     1.54      -                      -
                               1.16     1.02      -                      -
 14876 SG-GAC @EC1805A  HKD    0.71     0.83      -                      -
                               0.76     0.72      -                      -
 14880 BPTENCT@EC1801A  HKD    1.38     1.46      -                      -
                               1.40     1.40      -                      -
 14881 SGKSOFT@EC1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14883 UBFTA50@EC1808A  HKD    0.61     0.64      -                      -
                               0.61     0.60      -                      -
 14884 UBCSA50@EC1808A  HKD    0.76     0.83      -                      -
                               0.76     0.74      -                      -
 14886 SGGEELY@EC1712A  HKD    1.89     2.10      -                      -
                               2.04     1.99      -                      -
 14887 SGKSOFT@EC1804A  HKD    0.233    0.234    0.238             370,000
                               0.234    0.231    0.235              87,320
 14888 SGSANDS@EC1808A  HKD    0.34     0.30     0.335           3,792,000
                               0.295    0.285    0.27            1,137,960
 14889 SGTENCT@EP1712C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14892 MB-ZTE @EC1804A  HKD    0.75      -        -                      -
                               1.18     1.18      -                      -
 14895 SG-SUNY@EC1807A  HKD    0.295    0.32     0.315           1,400,000
                               0.315    0.305    0.295             425,000
 14896 SGALUCO@EC1712A  HKD    2.46     2.37     2.42               40,000
                               2.32     2.27     2.37               96,300
 14901 MBCEAIR@EC1712A  HKD    0.145    0.156    0.152           2,190,000
                               0.152    0.152    0.146             326,940
 14906 SG-ACMT@EC1711A  HKD    0.186    0.175    0.183             505,000
                               0.17     0.167    0.169              87,985
 14907 SG-CNBM@EC1712A  HKD    0.153    0.145    0.146           2,200,000
                               0.142    0.14     0.137             310,230
 14908 HSTENCT@EC1710D  HKD    0.86     0.97      -                      -
                               0.92     0.92      -                      -
 14909 HSTENCT@EC1807B  HKD    0.91     0.93     0.91               40,000
                               0.91     0.91     0.91               37,300
 14911 HS-HKEX@EP1712C  HKD    0.012    0.02      -                      -
                               0.012     -        -                      -
 14912 BPEVERG@EC1801A  HKD   19.20    19.02    19.30              290,000
                              18.84    18.62    18.84            5,591,440
 14914 BPSTANC@EC1805A  HKD    0.52     0.47     0.50            3,063,000
                               0.465    0.465    0.44            1,458,345
 14917 BP-CNBM@EC1801A  HKD    0.166    0.166    0.182          25,242,000
                               0.162    0.163    0.161           4,227,344
 14918 CSTENCT@EC1801A  HKD    0.96     1.03      -                      -
                               0.99     0.99      -                      -
 14919 CSPINAN@EC1710C  HKD    1.20     1.33      -                      -
                               1.26     1.26      -                      -
 14921 CSTENCT@EC1802L  HKD    0.223    0.233    0.237          10,130,000
                               0.232    0.232    0.227           2,368,960
 14922 GSGEELY@EC1802B  HKD    0.60     0.89     0.76              100,000
                               0.76     0.63     0.76               76,000
 14923 UBCPAIR@EC1902A  HKD    0.146    0.139     -                      -
                               0.139    0.136     -                      -
 14924 JPCNOOC@EP1805B  HKD    0.102    0.101    0.101             120,000
                               0.101    0.099    0.10               12,020
 14927 UB-PWRA@EC1712A  HKD    0.56     0.58      -                      -
                               0.56     0.445     -                      -
 14928 GS-GEG @EC1712C  HKD    0.212    0.192    0.203          13,760,000
                               0.183    0.183    0.147           2,537,310
 14929 MB-CLPG@EC1906A  HKD    0.172     -       0.181             920,000
                               0.173     -       0.173             162,810
 14930 UBCLIFE@EC1711B  HKD    0.05     0.052    0.059             460,000
                               0.052    0.048    0.052              26,390
 14932 HTCRAIL@EC1712A  HKD    0.014    0.017     -                      -
                               0.014    0.012     -                      -
 14933 HT-BYD @EP1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14936 UBTENCT@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14937 UB-HSI @EC1803A  HKD    0.41     0.44      -                      -
                               0.425    0.425     -                      -
 14940 UBTENCT@EC1710E  HKD    0.90     0.98      -                      -
                               0.92     0.91      -                      -
 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     0.127     -                      -
                               0.12     0.118     -                      -
 14947 JPSANDS@EP1712B  HKD    0.01     0.02     0.023             824,000
                               0.02     0.016    0.02               17,052
 14948 GS-HKEX@EC1803E  HKD    0.086    0.091    0.095           9,470,000
                               0.089    0.089    0.086             846,100
 14951 GS-ICBC@EC1801B  HKD    0.53     0.57      -                      -
                               0.53     0.50      -                      -
 14952 JP-HKEX@EP1810B  HKD     N/A     0.113     -                      -
                                N/A     0.111     -                      -
 14954 JP-HSI @EP1712B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 14955 JP-HSI @EC1712C  HKD    0.445    0.46      -                      -
                               0.455    0.455     -                      -
 14956 SGGEELY@EC1805A  HKD    1.87     2.08      -                      -
                               2.02     1.97      -                      -
 14957 SGTENCT@EC1712B  HKD    1.42     1.46      -                      -
                               1.44     1.44      -                      -
 14959 MB-HSBC@EC1711D  HKD    0.265    0.20     0.237              11,600
                               0.20     0.198    0.237               2,749
 14960 SG-ZTE @EC1712A  HKD    1.23     1.49     1.46               42,000
                               1.45     1.37     1.40               60,200
 14962 GS-HSI @EC1712A  HKD    0.435    0.47      -                      -
                               0.445    0.445     -                      -
 14963 JPSANDS@EC1807A  HKD    0.345    0.30     0.335             928,000
                               0.30     0.29     0.275             279,520
 14964 GS-HSI @EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 14970 SG-HSI @EC1801A  HKD    0.51     0.55      -                      -
                               0.52     0.52      -                      -
 14973 JP-COVS@EC1807B  HKD    0.155    0.151    0.16           17,660,000
                               0.149    0.15     0.143           2,631,280
 14974 MBPINAN@EC1711A  HKD    1.09     1.34      -                      -
                               1.22     1.22      -                      -
 14975 MBZIJIN@EC1712A  HKD    0.031     -        -                      -
                               0.031     -        -                      -
 14976 GS-ICBC@EC1710B  HKD    0.77      -        -                      -
                               0.77      -        -                      -
 14978 HS-SUNY@EC1810A  HKD    0.81     0.85     0.83              100,000
                               0.83     0.82     0.83               83,000
 14981 MB-L&F @EC1712B  HKD    0.285    0.26     0.265           1,864,000
                               0.248    0.243    0.243             479,440
 14988 JPVANKE@EC1804A  HKD    0.30     0.315    0.34            6,662,000
                               0.315    0.31     0.305           2,116,910
 14989 SG-CRL @EC1801A  HKD    0.295    0.295     -                      -
                               0.295    0.285     -                      -
 14992 MB-CMBC@EC1801A  HKD    0.035     -       0.037          13,060,500
                               0.036     -       0.032             451,839
 14997 MBTENCT@EC1712A  HKD    1.09     1.18     1.23            2,566,000
                               1.15     1.14     1.11            3,007,550
 15000 GSTENCT@EP1803F  HKD    0.06     0.053    0.053             650,000
                               0.052    0.051    0.052              34,000
 15002 CS-CUNI@EC1711B  HKD    0.385    0.405    0.46            2,986,000
                               0.405    0.40     0.41            1,278,480
 15005 UB-CMB @EC1808A  HKD    0.56     0.57      -                      -
                               0.56     0.53      -                      -
 15006 MB-PWRA@EC1711A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15007 VT-HSI @EP1802A  HKD    0.095    0.091    0.093         531,960,000
                               0.091    0.09     0.085          47,430,920
 15009 UB-NCI @EC1712A  HKD    0.305    0.355     -                      -
                               0.335    0.335     -                      -
 15010 MB-HSBC@EC1802A  HKD    0.455    0.43     0.445           1,152,000
                               0.425    0.425    0.425             506,640
 15012 UBHLAND@EC1712A  HKD    0.325    0.335    0.40              870,000
                               0.325    0.315    0.325             322,200
 15017 VT-HSI @EP1803A  HKD    0.091    0.088    0.089         460,410,000
                               0.088    0.087    0.082          39,487,050
 15018 UB-WYNN@EC1801B  HKD    0.236    0.191    0.204           4,240,000
                               0.188    0.185    0.176             815,356
 15019 UB-WYNN@EP1712A  HKD    0.03     0.023    0.017          13,800,000
                               0.017    0.017    0.016             230,800
 15020 UBKSOFT@EC1712A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15021 UB-CCB @EC1710A  HKD    0.063    0.059    0.081           8,473,000
                               0.056    0.056    0.056             561,173
 15023 JPBOCOM@EC1712A  HKD    0.046    0.056    0.052             360,000
                               0.052    0.051    0.05               18,120
 15024 JP-CMBC@EC1711A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 15026 HT-HSBC@EC1801D  HKD    0.138    0.127    0.135         152,040,000
                               0.125    0.125    0.124          19,761,148
 15027 HTPETCH@EC1805A  HKD    0.167    0.172    0.172             660,000
                               0.172    0.17     0.17              112,680
 15029 JP-CMOB@EC1812A  HKD    0.036    0.034    0.037           4,300,000
                               0.033    0.033    0.033             145,900
 15030 HTLENOV@EC1802A  HKD    0.134    0.143     -                      -
                               0.141    0.14      -                      -
 15032 HT-CGDN@EC1812A  HKD    0.315    0.30     0.315             200,000
                               0.30     0.29     0.30               60,750
 15034 JPCCOAL@EC1712A  HKD    0.081    0.086    0.105             880,000
                               0.083    0.083    0.083              81,580
 15036 JP-WYNN@EC1802A  HKD    0.29     0.249    0.265           8,872,000
                               0.249    0.248    0.237           2,208,576
 15037 JPPINAN@EC1712A  HKD    1.43     1.53      -                      -
                               1.49     1.48      -                      -
 15043 BICCCCL@EC1710A  HKD    0.095    0.093     -                      -
                               0.093    0.084     -                      -
 15045 HTTENCT@EC1802D  HKD    0.31     0.335    0.325              20,000
                               0.325    0.325    0.325               6,500
 15048 SGFTA50@EC1810A  HKD    0.224    0.222     -                      -
                               0.222    0.22      -                      -
 15049 BPTENCT@EC1807A  HKD    1.33     1.39      -                      -
                               1.36     1.36      -                      -
 15052 HTCLIFE@EC1803C  HKD    0.175    0.18     0.187         357,660,000
                               0.177    0.177    0.176          63,678,140
 15053 SGVANKE@EC1804A  HKD    0.355    0.375     -                      -
                               0.365    0.365     -                      -
 15054 SG-CGDN@EC1905A  HKD    0.33     0.32     0.345           4,130,000
                               0.315    0.305    0.32            1,377,250
 15055 BI-SHKP@EC1803A  HKD    0.173    0.158    0.193          12,010,000
                               0.153    0.154    0.15            2,047,630
 15057 VT-HSI @EC1712A  HKD    0.173    0.181     -                      -
                               0.179    0.179     -                      -
 15062 SG-AIA @EP1712B  HKD    0.012    0.017    0.011             200,000
                               0.012    0.012    0.011               2,200
 15063 SG-MGMC@EC1803A  HKD    0.162    0.139    0.156          17,532,000
                               0.138    0.135    0.128           2,484,972
 15064 SG-HTSE@EC1711A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15065 UBJIANC@EC1712A  HKD    0.055    0.075     -                      -
                               0.067    0.067     -                      -
 15067 VT-HSI @EC1802B  HKD    0.162    0.167    0.18        1,050,980,000
                               0.166    0.166    0.163         178,698,400
 15068 MB-AIA @EP1712A  HKD    0.017    0.02      -                      -
                               0.017    0.013     -                      -
 15071 VT-HSBC@EC1804A  HKD    0.34     0.32     0.335          23,764,000
                               0.315    0.315    0.315           7,672,420
 15073 MB-AAC @EC1801A  HKD    0.49      -        -                      -
                               0.49      -        -                      -
 15074 MB-BBMG@EC1804A  HKD    0.31     0.34     0.305           1,660,000
                               0.30      -       0.30              498,500
 15076 VTTENCT@EC1805A  HKD    0.32     0.33     0.335          12,590,000
                               0.33     0.325    0.33            4,181,200
 15078 UB-AIA @EC1710A  HKD    0.113    0.164    0.16              104,000
                               0.156    0.149    0.144              15,820
 15081 UB-AAC @EP1803A  HKD    0.05     0.05      -                      -
                               0.05     0.047     -                      -
 15083 BPTENCT@EP1904C  HKD    0.058    0.054    0.056             460,000
                               0.054    0.052    0.054              25,480
 15084 BPSANDS@EC1804A  HKD    0.35     0.29     0.30              904,000
                               0.29     0.28     0.29              267,200
 15086 SGCCOAL@EC1712A  HKD    0.095    0.103    0.122           1,120,000
                               0.099    0.092    0.099             113,640
 15087 VTCLIFE@EC1802A  HKD    0.099    0.102    0.106           5,200,000
                               0.10     0.10     0.098             524,280
 15088 SG-CTEL@EC1712A  HKD    0.097    0.101     -                      -
                               0.098    0.098     -                      -
 15090 SG-CUNI@EC1712C  HKD    0.425    0.435    0.455             700,000
                               0.43     0.385    0.43              309,750
 15091 SG-GEG @EC1711B  HKD    0.76     0.72     0.72            2,210,000
                               0.66     0.62     0.60            1,406,600
 15094 SG-HSBC@EC1712C  HKD    0.92     0.93      -                      -
                               0.89     0.83      -                      -
 15095 VTPETCH@EC1802A  HKD    0.115    0.12      -                      -
                               0.117    0.117     -                      -
 15096 SG-NCI @EC1712A  HKD    0.36     0.405    0.38            1,140,000
                               0.395    0.40     0.375             432,200
 15097 SGSANDS@EC1712A  HKD    0.185    0.134    0.163           2,520,000
                               0.13     0.128    0.108             326,848
 15102 BPCITSE@EC1807A  HKD    0.105     -        -                      -
                               0.105    0.106     -                      -
 15104 SG-YZCM@EC1712A  HKD    0.58     0.69     0.72              320,000
                               0.68     0.65     0.67              223,640
 15105 SG-ZTE @EC1802A  HKD    1.08     1.29     1.25               80,000
                               1.25     1.25     1.22               98,200
 15106 CS-AIA @EP1711A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 15107 CSJIANC@EC1712B  HKD    0.044    0.057    0.057             160,000
                               0.055    0.054    0.055               9,000
 15108 MB-SHKP@EC1805A  HKD    0.255    0.315    0.365              20,000
                               0.315    0.305    0.35                7,150
 15109 CSSPDRG@EC1711A  HKD    0.076    0.063     -                      -
                               0.063    0.053     -                      -
 15110 BP-GEG @EC1801A  HKD    0.73     0.68     0.67              490,000
                               0.67     0.65     0.56              305,700
 15111 CSCKINF@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15112 MBHLAND@EP1810A  HKD    0.34     0.335    0.325              20,000
                               0.325    0.315    0.325               6,500
 15115 MBHLAND@EC1807A  HKD    0.335    0.36     0.39              500,000
                               0.345    0.335    0.345             188,500
 15116 CSCCOAL@EC1711A  HKD    0.036    0.038    0.053           2,220,000
                               0.037    0.035    0.037             107,070
 15117 CSCSCIH@EC1803A  HKD    0.047    0.046    0.049             700,000
                               0.045    0.045    0.045              32,700
 15118 CSCRAIL@EC1711A  HKD    0.032    0.028    0.025             100,000
                               0.025    0.025    0.025               2,500
 15119 MB-HSBC@EC1712A  HKD    0.241    0.22     0.235             460,000
                               0.217    0.216    0.217             104,860
 15120 MB-WYNN@EC1807A  HKD     N/A     0.29      -                      -
                                N/A     0.27      -                      -
 15121 CS-GCL @EC1809A  HKD    0.175    0.192    0.192          11,262,000
                               0.192    0.188    0.167           2,007,407
 15122 SG-AIA @EC1710A  HKD TRADING SUSPENDED
 15123 SGAMCS3@EC1809A  HKD    0.236    0.233     -                      -
                               0.233    0.232     -                      -
 15126 JP-AIA @EC1710B  HKD    0.126    0.188    0.19            3,670,000
                               0.169    0.169    0.141             607,992
 15127 JP-AIA @EP1712B  HKD    0.023    0.016    0.017             200,000
                               0.016    0.013    0.017               3,400
 15128 JP-HSI @EC1804A  HKD    0.35     0.355     -                      -
                               0.35     0.35      -                      -
 15130 SG-HSBC@EC1712A  HKD    0.127    0.113    0.123           1,556,000
                               0.111    0.106    0.111             188,728
 15131 JPTENCT@EC1804A  HKD    0.84     0.90      -                      -
                               0.86     0.86      -                      -
 15132 SGJIANC@EC1803A  HKD    0.065    0.081    0.075              20,000
                               0.075    0.07     0.075               1,500
 15133 JPTENCT@EP1804B  HKD    0.01     0.013     -                      -
                               0.01     0.01      -                      -
 15134 JP-ICBC@EP1711B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15136 JP-HSBC@EC1712B  HKD    0.91     0.92      -                      -
                               0.91     0.87      -                      -
 15141 CSCNOOC@EC1711A  HKD    0.153    0.163     -                      -
                               0.159    0.158     -                      -
 15142 SG-SHKP@EC1805A  HKD    0.50     0.475    0.54            2,080,000
                               0.445    0.425    0.435           1,038,900
 15145 CS-L&F @EC1803A  HKD    0.38     0.36     0.375           4,920,000
                               0.355    0.355    0.33            1,721,890
 15147 CSMEITU@EC1803A  HKD    0.189    0.244    0.255          23,850,000
                               0.236    0.236    0.194           5,054,975
 15148 GSPINAN@EC1711B  HKD    1.58     1.97      -                      -
                               1.58     1.42      -                      -
 15149 GS-AIA @EC1710A  HKD    0.124    0.15     0.188           5,562,000
                               0.143    0.13     0.114             795,158
 15153 CSCSHEN@EC1802A  HKD    0.103    0.092    0.103          11,490,000
                               0.092    0.091    0.091           1,093,420
 15154 CSCCOAL@EC1803A  HKD    0.241    0.247    0.26            6,818,000
                               0.246    0.246    0.243           1,676,142
 15160 MBGEELY@EC1902A  HKD    1.49     2.10     1.95               10,000
                               1.93     1.74     1.95               19,500
 15161 MB-NWD @EC1802A  HKD    0.52     0.51     0.55            2,293,000
                               0.49     0.49     0.48            1,224,580
 15162 MBCLIFE@EC1802B  HKD    0.084     -       0.094           9,840,000
                               0.088     -       0.087             889,050
 15163 CS-SGC @EC1803A  HKD    0.34     0.38     0.405              12,000
                               0.38     0.375    0.38                4,760
 15164 GSSANDS@EC1711A  HKD    0.209    0.141    0.163          14,976,000
                               0.141    0.131    0.109           2,044,988
 15165 CS-AIA @EC1712B  HKD    0.05     0.06     0.067           6,704,000
                               0.057    0.059    0.052             392,572
 15167 JP-HSBC@EC1711A  HKD    0.098    0.087    0.104          24,960,000
                               0.087    0.083    0.082           2,333,756
 15169 JP-AIA @EC1712A  HKD    0.41     0.50     0.48            1,000,000
                               0.48     0.475    0.48              480,000
 15171 JPTENCT@EC1903A  HKD    0.87     0.90      -                      -
                               0.89     0.89      -                      -
 15172 SG-AIA @EC1801A  HKD    0.12     0.153    0.16           28,012,000
                               0.15     0.148    0.129           4,035,124
 15174 MB-CMOB@EC1712C  HKD    0.087    0.079     -                      -
                               0.078    0.069     -                      -
 15175 MB-AAC @EC1807B  HKD    0.57      -        -                      -
                               0.57      -        -                      -
 15176 SG-HSBC@EC1804A  HKD    0.335    0.34     0.33              868,000
                               0.31     0.30     0.31              281,540
 15177 MB-GR&F@EC1804A  HKD    0.56     0.82      -                      -
                               0.69     0.69      -                      -
 15179 MBKSOFT@EC1801A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15181 SG-AAC @EC1804B  HKD    0.30     0.32      -                      -
                               0.30     0.27      -                      -
 15183 SGCKINF@EC1712A  HKD    0.182    0.224    0.221           3,320,000
                               0.217    0.216    0.178             686,070
 15184 SGVANKE@EC1801A  HKD    0.49     0.53     0.55               14,000
                               0.53     0.51     0.53                7,440
 15189 CSCITIC@EC1803A  HKD    0.31     0.345    0.35              890,000
                               0.345    0.34     0.325             301,900
 15190 SG-CRRC@EC1712A  HKD    0.105    0.102    0.113             370,000
                               0.097    0.092    0.096              38,050
 15192 HS-SUNY@EC1808A  HKD    0.22     0.234    0.236          18,300,000
                               0.234    0.233    0.218           4,123,590
 15193 SG-GWMC@EC1712A  HKD    0.84     0.84      -                      -
                               0.84     0.79      -                      -
 15194 UBCSA50@EC1809B  HKD    0.243    0.248     -                      -
                               0.243    0.243     -                      -
 15195 HS-ZTE @EC1803A  HKD    0.61     0.74     0.75            1,032,000
                               0.74     0.73     0.64              755,880
 15197 HSCSA50@EC1802A  HKD    0.167    0.165    0.166           1,600,000
                               0.165    0.163    0.165             264,280
 15201 HS-HSI @EC1804D  HKD    0.159    0.164    0.168         242,150,000
                               0.162    0.162    0.161          40,096,470
 15202 SGZIJIN@EC1712A  HKD    0.117    0.115     -                      -
                               0.115    0.103     -                      -
 15205 UBHLAND@EC1803A  HKD    0.255    0.29     0.295          22,640,000
                               0.29     0.28     0.29            6,665,700
 15206 BIGEELY@EC1808A  HKD    1.59     1.81     1.83            5,090,000
                               1.75     1.75     1.74            8,954,500
 15207 HSPINAN@EC1711A  HKD    1.73     1.82      -                      -
                               1.79     1.79      -                      -
 15208 BIGEELY@EC1812A  HKD    1.60     1.75      -                      -
                               1.67     1.67      -                      -
 15209 HSPINAN@EC1710B  HKD    1.21     1.32      -                      -
                               1.27     1.27      -                      -
 15210 HSEVERG@EC1811A  HKD    2.06     2.18     2.12               50,000
                               2.12     2.03     2.12              106,000
 15213 HS-AAC @EC1804A  HKD    0.246    0.239     -                100,000
                               0.239    0.237     -                 24,100
 15216 CSTENCT@EC1802A  HKD    0.82     0.88      -                      -
                               0.85     0.85      -                      -
 15217 CSTENCT@EC1806A  HKD    0.68     0.72     0.71              250,000
                               0.71     0.70     0.70              177,100
 15218 CS-BAIC@EC1812A  HKD    0.185    0.182    0.198           3,125,000
                               0.182    0.181    0.188             595,810
 15219 CSFTA50@EC1711A  HKD    1.71     1.72      -                      -
                               1.71     1.67      -                      -
 15221 UBPINAN@EC1711A  HKD    1.43     1.53      -                      -
                               1.49     1.48      -                      -
 15225 UB-AAC @EC1803B  HKD    0.218    0.215    0.223             250,000
                               0.211    0.207    0.205              54,250
 15226 UB-NWD @EC1804A  HKD    0.365    0.43     0.42           12,174,000
                               0.415    0.415    0.41            4,997,215
 15227 UB-SUNY@EC1711A  HKD    4.68     4.98      -                      -
                               4.82     4.82      -                      -
 15228 MB-GEG @EC1711A  HKD    0.75     0.72     0.70              650,000
                               0.70     0.64     0.55              396,500
 15229 UB-SHKP@EC1803A  HKD    0.26     0.32     0.325          28,776,000
                               0.31     0.31     0.305           9,135,245
 15230 UB-SUNY@EC1811A  HKD    0.84     0.96      -                      -
                               0.84     0.81      -                      -
 15233 BPTENCT@EC1801C  HKD    7.15     7.38     7.52                2,000
                               7.38     7.30     7.47               14,990
 15234 MB-CRL @EC1804A  HKD    0.30     0.315    0.315             120,000
                               0.295    0.295    0.29               36,900
 15236 UBNDPHL@EC1806A  HKD    0.28     0.29     0.31            1,740,000
                               0.285    0.28     0.285             509,850
 15239 UB-GEG @EC1803B  HKD    0.335    0.30     0.305          81,310,000
                               0.295    0.29     0.248          22,762,490
 15241 BP-ZTE @EC1802B  HKD    1.08      -       2.00            1,530,000
                               3.88     3.88     1.14            1,856,680
 15243 BP-AAC @EC1804A  HKD    0.285    0.275     -                      -
                               0.275    0.265     -                      -
 15244 UB-WYNN@EP1806A  HKD    0.20     0.224    0.229          22,876,000
                               0.222    0.222    0.212           5,084,140
 15245 UBTENCT@EC1802G  HKD    0.177    0.187    0.193         642,680,000
                               0.184    0.183    0.182         118,775,630
 15249 BP-AAC @EC1807B  HKD    0.265    0.255    0.27            6,570,000
                               0.255    0.25     0.248           1,732,375
 15250 GSCLIFE@EC1711A  HKD    0.024    0.026    0.028           2,880,000
                               0.025    0.022    0.024              73,560
 15251 SG-HKEX@EC1802A  HKD    0.218    0.233    0.231             100,000
                               0.231    0.227    0.229              23,000
 15252 UBMELCO@EC1803A  HKD    0.46     0.44     0.44               30,000
                               0.44     0.425    0.44               13,200
 15254 GSCNOOC@EC1710A  HKD    0.093    0.105    0.122           6,618,000
                               0.091    0.088    0.082             581,786
 15256 BP-COVS@EC1801A  HKD    0.26     0.26      -                      -
                               0.26     0.25      -                      -
 15257 SG-HSI @EP1711B  HKD    0.01     0.012     -                      -
                               0.01     0.01      -                      -
 15264 UBTENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15266 JPHLAND@EC1807A  HKD    0.255    0.26     0.295           4,600,000
                               0.26     0.255    0.26            1,278,550
 15270 JP-SHKP@EC1804A  HKD    0.226    0.207    0.231              40,000
                               0.206    0.202    0.231               9,240
 15271 JP-SHKP@EP1804B  HKD    0.49     0.52     0.53            4,580,000
                               0.52     0.51     0.45            2,244,600
 15272 SG-HSI @EP1712E  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15273 MB-CKH @EC1712A  HKD    0.43      -       0.41               40,000
                               0.405     -       0.405              16,300
 15274 MB-CKH @EC1801A  HKD    0.072     -        -                      -
                               0.068     -        -                      -
 15276 JP-NWD @EC1712A  HKD    0.171    0.167    0.187          23,472,000
                               0.166    0.166    0.152           3,953,293
 15277 MB-YZCM@EC1801B  HKD    0.92     1.02     1.06              278,000
                               0.98     0.99     0.97              281,340
 15278 SG-CRRC@EC1812A  HKD    0.079    0.081     -                      -
                               0.079    0.079     -                      -
 15279 MBCKINF@EC1803A  HKD    0.231    0.29     0.239             120,000
                               0.265    0.265    0.239              28,680
 15281 JPAGILE@EC1802A  HKD    1.51     1.56     1.59            2,634,000
                               1.54     1.54     1.48            3,998,860
 15285 JP-CGHL@EC1805A  HKD    0.37     0.365    0.375             500,000
                               0.36     0.36     0.36              180,650
 15286 BPGEELY@EC1806A  HKD    1.75     1.92     1.90               10,000
                               1.90     1.89     1.90               19,000
 15288 JP-HKEX@EC1712A  HKD    0.106    0.116    0.12           10,730,000
                               0.113    0.114    0.109           1,234,650
 15290 MBMEITU@EC1805A  HKD    0.139    0.183    0.19           10,820,000
                               0.182    0.179    0.141           1,936,265
 15293 BPMEITU@EC1801A  HKD    0.089    0.128    0.131             200,000
                               0.124    0.124    0.122              24,950
 15294 BPMEITU@EC1807A  HKD    0.227    0.29     0.295             765,000
                               0.29     0.28     0.265             213,975
 15297 JPMEITU@EC1711A  HKD    0.041    0.081    0.088           5,410,000
                               0.076    0.075    0.044             383,100
 15298 JP-IGG @EC1711A  HKD    0.052    0.052    0.05              400,000
                               0.05     0.047    0.05               20,000
 15299 SG-CKA @EC1711A  HKD    0.34     0.36      -                      -
                               0.34     0.34      -                      -
 15300 SG-CCB @EC1710A  HKD TRADING SUSPENDED
 15302 SG-CCB @EP1711A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 15304 BPPETCH@EC1801A  HKD    0.016     -        -                      -
                               0.016     -        -                      -
 15305 SGCLIFE@EC1712C  HKD    0.157    0.154    0.174           2,630,000
                               0.148    0.149    0.148             422,120
 15306 SGCP&CC@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15307 SG-CKH @EC1712B  HKD    0.202    0.187    0.195             820,000
                               0.181    0.178    0.173             150,770
 15309 SG-CKH @EP1712C  HKD    0.015    0.021     -                      -
                               0.016    0.016     -                      -
 15310 SG-MTRC@EC1801A  HKD    0.212    0.198    0.205           1,150,000
                               0.194    0.19     0.192             225,070
 15311 BPCP&CC@EC1801A  HKD    0.018    0.019    0.021              20,000
                               0.019    0.017    0.021                 420
 15313 SG-NWD @EC1801A  HKD    0.94     0.99     0.94               55,000
                               0.94     0.94     0.94               51,700
 15314 SGPETCH@EC1712A  HKD    0.027    0.033    0.032             600,000
                               0.028    0.022    0.029              18,400
 15315 SGTENCT@EC1805A  HKD    0.78     0.81     0.80               40,000
                               0.80     0.78     0.80               32,000
 15317 UBHEGAN@EC1802A  HKD    0.72     0.77     0.74               30,000
                               0.74     0.73     0.73               22,050
 15322 GS-HSI @EP1802D  HKD    0.065    0.062     -                      -
                               0.062    0.06      -                      -
 15324 UBCCOAL@EC1808A  HKD    0.385    0.42     0.45              380,000
                               0.415    0.41     0.415             165,650
 15325 MBCNOOC@EP1712A  HKD    0.214    0.196     -                      -
                               0.196    0.187     -                      -
 15326 GSCITSE@EC1803A  HKD    1.19     1.21      -                      -
                               1.19     1.16      -                      -
 15327 UB-CGDN@EC1712A  HKD    4.77     4.60     4.67               56,000
                               4.53     4.51     4.53              254,240
 15328 GS-AIA @EC1802C  HKD    0.111    0.136    0.136           5,900,000
                               0.132    0.13     0.112             737,104
 15330 UB-HSBK@EC1712A  HKD    1.42     1.42     1.75            1,185,000
                               1.35     1.35     1.32            1,673,970
 15332 UB-CMOB@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15333 UBPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15334 CSCLIFE@EC1711A  HKD    0.025    0.025    0.027           1,220,000
                               0.024    0.024    0.022              29,730
 15336 CS-AAC @EC1803B  HKD    0.237    0.229    0.238             280,000
                               0.228    0.227    0.226              63,970
 15339 CSASMPT@EC1712A  HKD    0.072    0.075    0.079          10,502,000
                               0.074    0.074    0.074             805,009
 15340 GS-SHKP@EC1803A  HKD    0.249    0.233    0.275             848,000
                               0.232    0.223    0.27              229,580
 15341 HTKINGB@EC1804A  HKD    0.25     0.28      -                      -
                               0.27     0.27      -                      -
 15342 HT-CEVB@EC1808A  HKD    0.30     0.295    0.295             800,000
                               0.295    0.29     0.295             236,000
 15343 JP-HSBC@EP1712C  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15344 HT-PGEG@EC1811A  HKD    0.265    0.28     0.28              560,000
                               0.275    0.275    0.27              153,600
 15345 JP-GEG @EC1712B  HKD    1.01     0.97     0.96               70,000
                               0.95     0.92     0.78               61,200
 15347 HTALIPG@EC1807A  HKD    0.247    0.245    0.248              10,000
                               0.245    0.24     0.248               2,480
 15349 GS-ICBC@EC1711A  HKD    0.64     0.65      -                      -
                               0.64     0.55      -                      -
 15350 HT-MCC @EC1803A  HKD    0.225    0.244     -                      -
                               0.237    0.237     -                      -
 15351 UBFTA50@EC1712A  HKD    0.435    0.45      -                      -
                               0.435    0.43      -                      -
 15352 HTKAISA@EC1906A  HKD    0.345    0.36     0.385           6,040,000
                               0.36     0.355    0.35            2,222,250
 15353 GSTENCT@EP1710E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15354 HT-KBLH@EC1803A  HKD    0.225    0.229    0.242           3,520,000
                               0.226    0.226    0.226             840,310
 15355 GS-HSBC@EC1711A  HKD    0.87     0.93      -                      -
                               0.87     0.83      -                      -
 15357 UBTENCT@EC1710C  HKD    1.20     1.32      -                      -
                               1.23     1.22      -                      -
 15358 MB-SHKP@EP1805B  HKD    1.02     1.07     1.09            4,900,000
                               1.07     1.06     0.97            5,025,300
 15359 HS-SHKP@EC1803A  HKD    0.223    0.205    0.241          23,430,000
                               0.202    0.203    0.194           4,988,170
 15360 SG-BOCL@EC1801A  HKD    0.36     0.385     -                      -
                               0.36     0.335     -                      -
 15362 HS-CKH @EC1803A  HKD    0.28     0.27      -                      -
                               0.27     0.265     -                      -
 15363 SGCITBK@EC1712A  HKD    0.212    0.214    0.236          10,882,000
                               0.213    0.21     0.213           2,440,589
 15367 HS-HSI @EP1803D  HKD    0.134    0.131    0.132          92,740,000
                               0.13     0.13     0.121          11,877,560
 15368 SG-CMB @EC1804A  HKD    0.84     0.83      -                      -
                               0.83     0.80      -                      -
 15369 SG-CMBC@EC1801A  HKD    0.177    0.19      -                      -
                               0.186    0.186     -                      -
 15372 SG-ICBC@EC1712B  HKD    1.29     1.35      -                      -
                               1.29     1.27      -                      -
 15373 HS-AAC @EP1806B  HKD    0.059    0.06      -                      -
                               0.059    0.057     -                      -
 15374 BP-HSI @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15376 HS-AAC @EP1802B  HKD    0.046    0.047    0.045             250,000
                               0.044    0.044    0.044              11,050
 15377 HS-GEG @EP1803A  HKD    0.15     0.167    0.183           1,280,000
                               0.165    0.165    0.16              213,600
 15378 HS-SUNY@EC1711A  HKD    5.73     6.02      -                      -
                               5.97     5.97      -                      -
 15379 MBTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15380 MB-CNBM@EC1712C  HKD    0.475    0.70     0.485             158,000
                               0.44     0.053    0.44               69,720
 15385 SGALUCO@EC1801A  HKD    3.27     3.20     3.25              100,000
                               3.14     3.08     3.25              325,000
 15392 SG-CMOB@EP1712B  HKD    0.086    0.094    0.091             355,000
                               0.091    0.084    0.081              30,400
 15393 SG-CNBM@EC1801A  HKD    0.54     0.52     0.53              100,000
                               0.52     0.49     0.53               53,000
 15395 SG-HSBC@EP1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15396 CSTENCT@EC1712C  HKD    0.86     0.93     0.90            6,000,000
                               0.90     0.88     0.89            5,385,000
 15398 CSTENCT@EC1802B  HKD    0.79     0.85      -                      -
                               0.82     0.82      -                      -
 15399 SG-CGDN@EC1803A  HKD    1.91     1.78     1.93              245,000
                               1.77     1.74     1.78              461,850
 15400 UB-IGG @EC1803A  HKD    0.25     0.26      -                      -
                               0.25     0.249     -                      -
 15401 CSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15403 MBPCCWL@EC1712A  HKD    0.044    0.045     -                      -
                               0.044    0.039     -                      -
 15406 CSPETCH@EC1711A  HKD    0.012    0.01      -                      -
                               0.01      -        -                      -
 15411 CSMEITU@EC1711A  HKD    0.046    0.083    0.09           29,500,000
                               0.082    0.081    0.044           2,245,920
 15412 CSHEGAN@EC1711A  HKD    0.82     0.91     0.90               60,000
                               0.90     0.89     0.90               54,000
 15416 CSZHJIN@EC1711A  HKD    0.087    0.069    0.071              38,500
                               0.067    0.067    0.066               2,651
 15417 CSALUCO@EC1711A  HKD    2.86     2.80     2.91                2,000
                               2.78     2.70     2.91                5,820
 15419 UBFOSUN@EC1808A  HKD    0.405    0.485    0.49            1,080,000
                               0.485    0.475    0.45              503,275
 15421 UBCRAIL@EC1803A  HKD    0.44     0.435    0.42              130,000
                               0.42     0.42     0.42               54,600
 15423 BPTENCT@EC1801B  HKD    1.67     1.75      -                      -
                               1.70     1.70      -                      -
 15427 UBFOSUN@EP1804A  HKD    0.155    0.13     0.149          12,985,000
                               0.126    0.126    0.126           1,695,340
 15429 UB-IGG @EC1711A  HKD    0.01     0.01     0.01               40,000
                               0.01      -       0.01                  400
 15432 JP-HKEX@EC1802A  HKD    0.226    0.24      -                      -
                               0.237    0.237     -                      -
 15433 UB-HSI @EP1803C  HKD    0.153    0.145     -                      -
                               0.145    0.144     -                      -
 15434 UB-HSI @EP1804C  HKD     N/A     0.156    0.157         412,510,000
                               0.156    0.155    0.155          64,083,460
 15437 JP-CGDN@EC1812B  HKD    0.31     0.30     0.325          38,480,000
                               0.295    0.295    0.295          12,000,800
 15438 SGCP&CC@EC1712A  HKD    0.107    0.099     -                      -
                               0.099    0.093     -                      -
 15439 SGCNOOC@EC1712B  HKD    1.14     1.22     1.23              130,000
                               1.18     1.12     1.16              152,700
 15440 SG-GEG @EC1712A  HKD    1.27     1.20     1.15               40,000
                               1.17     1.16     1.09               45,000
 15441 SGJIANC@EC1805A  HKD    0.221    0.246    0.245           1,300,000
                               0.244    0.236    0.241             316,100
 15442 SGPETCH@EC1801A  HKD    0.085    0.092    0.098           2,040,000
                               0.088    0.082    0.088             185,840
 15446 SGSANDS@EC1711A  HKD    0.37     0.27      -                      -
                               0.275    0.265     -                      -
 15448 MB-IGG @EC1805A  HKD    0.196    0.203     -                      -
                               0.196    0.183     -                      -
 15449 MBTENCT@EC1712C  HKD    1.97     2.15     2.10                2,000
                               2.10      -       2.10                4,200
 15450 MBTENCT@EC1712D  HKD    4.07      -        -                      -
                               4.23      -        -                      -
 15452 SG-COSL@EC1810A  HKD    0.139    0.144    0.143             320,000
                               0.139    0.134    0.139              45,120
 15454 SGMEITU@EC1711A  HKD    0.052    0.094    0.102           4,370,000
                               0.092    0.09     0.051             379,545
 15456 SG-WYNN@EC1801A  HKD    0.50     0.445    0.455             340,000
                               0.435    0.425    0.425             147,900
 15457 SGCSA50@EC1712A  HKD    2.67     2.69      -                      -
                               2.67     2.67      -                      -
 15462 SGEVERG@EC1710A  HKD TRADING SUSPENDED
 15463 SG-L&F @EC1710A  HKD TRADING SUSPENDED
 15465 HTCLIFE@EC1712A  HKD    0.065    0.068    0.075           3,610,000
                               0.066    0.065    0.066             253,660
 15469 SG-HSHI@EC1712A  HKD    1.11     1.17     1.19              554,000
                               1.17     1.13     1.17              658,680
 15470 JP-CNBM@EC1803A  HKD    0.56     0.55     0.55              310,000
                               0.54     0.54     0.54              170,400
 15476 JPCMOLY@EC1804A  HKD    0.65     0.66     0.65               60,000
                               0.65     0.65     0.65               39,000
 15483 UBMEITU@EC1711A  HKD    0.03     0.057    0.066           4,020,000
                               0.056    0.049    0.027             215,490
 15484 CSHLAND@EC1803B  HKD    0.164    0.164    0.183          14,760,000
                               0.162    0.162    0.16            2,482,290
 15487 CS-AAC @EC1811A  HKD    0.52     0.53      -                      -
                               0.52     0.51      -                      -
 15488 CS-CMB @EC1803A  HKD    0.78     0.79      -                      -
                               0.78     0.74      -                      -
 15490 CSCINDA@EC1712B  HKD    0.078    0.145    0.148          26,445,000
                               0.145    0.13     0.093           3,236,739
 15492 CSFOSUN@EC1808A  HKD    0.34     0.39     0.41            6,765,000
                               0.39     0.38     0.37            2,638,900
 15499 CS-HTSC@EC1804A  HKD    0.33     0.35     0.345              20,000
                               0.34     0.33     0.34                6,850
 15500 CSANGAN@EC1711A  HKD    1.39     1.42     1.38                4,000
                               1.38     1.32     1.38                5,520
 15503 CSCMOLY@EC1711A  HKD    2.13     2.28      -                      -
                               2.13     2.13      -                      -
 15504 SG-KECL@EC1710A  HKD TRADING SUSPENDED
 15505 CSCMOLY@EC1803A  HKD    0.57     0.58     0.60              219,000
                               0.57     0.57     0.57              126,060
 15506 SG-MTRC@EC1710A  HKD TRADING SUSPENDED
 15508 CS-CKH @EC1712A  HKD    0.16     0.15     0.151             330,000
                               0.149    0.146    0.13               45,690
 15509 CSCP&CC@EC1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15510 CS-ACMT@EC1712A  HKD    0.365    0.365    0.355             330,000
                               0.345    0.34     0.345             114,850
 15511 CS-NWD @EC1804A  HKD    0.34     0.37     0.365             900,000
                               0.365    0.365    0.335             316,600
 15514 GS-BOCL@EC1712A  HKD    0.25     0.27     0.29            3,740,000
                               0.27     0.26     0.255           1,013,765
 15515 GS-CMOB@EC1710A  HKD    0.014    0.025     -                      -
                               0.014     -        -                      -
 15516 MB-CGNP@EC1710A  HKD TRADING SUSPENDED
 15519 GS-HSI @EP1803D  HKD    0.135    0.129     -                      -
                               0.129    0.127     -                      -
 15520 JP-AIA @EC1801A  HKD    0.128    0.156    0.166          23,004,000
                               0.15     0.151    0.135           3,457,612
 15521 GS-CMOB@EC1802D  HKD    0.158    0.148    0.167           4,830,000
                               0.143    0.143    0.143             736,175
 15522 GS-CUNI@EC1801B  HKD    0.435    0.435    0.47            1,242,000
                               0.435    0.41     0.44              568,440
 15523 JPPETCH@EC1711A  HKD    0.01     0.01     0.01              888,000
                               0.01      -       0.01                8,880
 15525 JPCP&CC@EC1712B  HKD    0.073    0.067    0.084          18,732,000
                               0.067    0.064    0.06            1,370,590
 15526 JP-CNBM@EC1712A  HKD    0.40     0.385    0.415           1,046,000
                               0.345    0.345    0.34              380,060
 15527 GS-CTEL@EC1801B  HKD    0.105    0.102    0.104             400,000
                               0.095    0.095    0.095              39,600
 15528 JPCITBK@EC1712A  HKD    0.163    0.165     -                      -
                               0.163    0.16      -                      -
 15530 GSAMCS3@EC1803C  HKD    0.151    0.138    0.143              10,000
                               0.137    0.133    0.14                1,414
 15531 JP-PSBC@EC1801A  HKD    0.052    0.057     -                      -
                               0.052    0.052     -                      -
 15536 BI-HSBC@EP1711A  HKD    0.019    0.019     -                      -
                               0.019     -        -                      -
 15537 UBGEELY@EP1802D  HKD    0.078    0.063    0.068           4,090,000
                               0.061    0.061    0.061             265,470
 15538 BI-GEG @EC1711A  HKD    1.24     1.20      -                      -
                               1.20     1.15      -                      -
 15539 BIPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15540 BI-AIA @EC1710B  HKD    0.131    0.182    0.153             330,000
                               0.162    0.164    0.153              50,490
 15541 UB-HSI @EC1804D  HKD    0.168    0.168    0.179         142,920,000
                               0.167    0.167    0.167          23,885,110
 15543 SG-COVS@EC1801A  HKD    0.27     0.265    0.27              110,000
                               0.26     0.26     0.26               28,800
 15544 MBFTA50@EP1805A  HKD    0.46     0.475    0.465             578,600
                               0.465    0.46     0.45              265,496
 15547 MBSUNAC@EC1812A  HKD    1.46      -       1.55            1,090,000
                               1.51      -       1.49            1,663,700
 15552 JP-HSI @EC1801A  HKD    0.50     0.52      -                      -
                               0.51     0.51      -                      -
 15553 BI-AIA @EP1711A  HKD    0.019     -        -                      -
                               0.019     -        -                      -
 15555 SG-AAC @EC1801A  HKD    0.44     0.445     -                      -
                               0.44     0.42      -                      -
 15558 HS-GEG @EC1711A  HKD    1.36     1.30      -                      -
                               1.30     1.27      -                      -
 15559 HSSANDS@EC1710B  HKD    0.35     0.239    0.233             732,000
                               0.233    0.221    0.19              156,372
 15561 HS-AAC @EC1801B  HKD    0.335    0.33      -                      -
                               0.33     0.32      -                      -
 15562 BIHLAND@EC1803A  HKD    0.275    0.29     0.325             730,000
                               0.28     0.27     0.28              227,600
 15564 BI-NWD @EC1803A  HKD    0.39     0.39     0.41            1,892,000
                               0.385    0.365    0.36              757,320
 15567 HS-AAC @EC1711B  HKD    0.38     0.375     -                      -
                               0.375    0.365     -                      -
 15568 HS-AAC @EC1712B  HKD    0.49     0.485     -                      -
                               0.485    0.475     -                      -
 15569 SG-AAC @EC1801B  HKD    0.345    0.345     -                      -
                               0.34     0.325     -                      -
 15570 SG-ACMT@EC1801A  HKD    0.50     0.52      -                      -
                               0.495    0.455     -                      -
 15572 SG-ICBC@EP1712C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15574 MBZHJIN@EC1805A  HKD    0.92     0.91      -                      -
                               0.91     0.87      -                      -
 15575 MBPETCH@EC1712A  HKD    0.123     -       0.148          12,360,000
                               0.122     -       0.122           1,636,260
 15576 MBTENCT@EC1712E  HKD    6.90      -        -                      -
                               7.12      -        -                      -
 15577 MBPINAN@EC1804A  HKD    1.19     1.38     1.40              125,000
                               1.38     1.28     1.38              174,500
 15578 SG-HSI @EC1712B  HKD    0.80     0.82     0.82              100,000
                               0.82     0.81     0.82               82,000
 15579 BI-CGDN@EC1810A  HKD    0.365    0.355    0.375             600,000
                               0.35     0.335    0.35              215,400
 15580 BI-ZTE @EC1802A  HKD    0.54     0.68     0.69              890,000
                               0.67     0.65     0.59              575,800
 15581 BITENCT@EC1802A  HKD    0.83     0.92      -                      -
                               0.85     0.85      -                      -
 15582 BI-BYD @EC1803B  HKD    2.08     2.25      -                      -
                               2.19     2.19      -                      -
 15584 BITENCT@EC1804A  HKD    0.77     0.85      -                      -
                               0.78     0.78      -                      -
 15586 BI-BOCL@EC1801A  HKD    0.191    0.193    0.203             330,000
                               0.194    0.188    0.199              67,570
 15587 BITENCT@EC1711B  HKD    3.74     4.03     4.03               33,000
                               4.01     3.93     3.95              132,050
 15588 CS-AIA @EC1801A  HKD    0.123    0.152    0.165          20,242,000
                               0.148    0.149    0.132           2,903,198
 15590 SG-HSI @EC1807A  HKD    0.64     0.66     0.66              200,000
                               0.65     0.62     0.65              130,300
 15591 SG-HSI @EP1805A  HKD    0.019    0.023    0.018           1,000,000
                               0.018    0.013    0.018              18,000
 15592 JPAMCS3@EC1804A  HKD    0.59     0.58     0.59               90,000
                               0.58     0.55     0.58               53,000
 15593 JP-HTSE@EC1808A  HKD    0.082    0.089    0.088           3,388,000
                               0.088    0.088    0.083             288,920
 15594 SG-HSI @EP1802A  HKD    0.01      -       0.01              150,000
                               0.01      -       0.01                1,500
 15595 UB-ICBC@EC1711A  HKD    1.17     1.19      -                      -
                               1.17     1.16      -                      -
 15596 UB-BOCL@EC1712A  HKD    0.285    0.32      -                      -
                               0.29     0.29      -                      -
 15598 UBCITBK@EC1712A  HKD    0.12     0.119    0.131             640,000
                               0.119    0.115    0.125              82,000
 15602 UB-AIA @EC1712B  HKD    0.096    0.12     0.13            2,478,000
                               0.11     0.113    0.106             290,064
 15604 GSTENCT@EC1807A  HKD    0.66     0.73     0.70              100,000
                               0.70     0.67     0.70               70,000
 15606 GS-BOCL@EC1801A  HKD    0.171    0.18     0.193           3,677,000
                               0.172    0.176    0.171             675,199
 15610 MB-BYD @EC1806A  HKD    1.85     1.94      -                      -
                               1.85      -        -                      -
 15612 MBPINAN@EC1808B  HKD    0.27     0.415    0.40               10,000
                               0.40     0.395    0.40                4,000
 15613 BICNOOC@EC1711B  HKD    0.61     0.67      -                      -
                               0.61     0.61      -                      -
 15614 BI-GEG @EP1711B  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 15615 SGEVERG@EC1801A  HKD   24.60    24.50      -                      -
                              24.45    24.25      -                      -
 15617 MB-CRL @EP1901A  HKD    0.275    0.28      -                      -
                               0.275    0.26      -                      -
 15618 BIPINAN@EC1711A  HKD    1.92     2.03      -                      -
                               1.99     1.98      -                      -
 15619 BIBOCHK@EC1801A  HKD    0.40     0.39      -                      -
                               0.39     0.37      -                      -
 15620 BI-CMB @EC1803A  HKD    0.80     0.82      -                      -
                               0.80     0.76      -                      -
 15621 GSCLIFE@EC1710A  HKD    0.198     -        -                      -
                               0.198     -        -                      -
 15622 BP-BYD @EC1804B  HKD    1.93     2.10     2.06            2,015,000
                               2.07     2.07     2.00            4,040,400
 15623 SG-COVS@EC1712B  HKD    0.455    0.46     0.435             180,000
                               0.435    0.435    0.425              77,500
 15624 SG-SMIC@EC1803A  HKD    0.095    0.121    0.123           3,960,000
                               0.12     0.118    0.104             461,030
 15626 BPSUNAC@EC1804A  HKD    1.16     1.21     1.32            1,830,000
                               1.19     1.20     1.17            2,319,500
 15627 BPHLAND@EC1805A  HKD    0.295    0.305    0.345          10,600,000
                               0.30     0.295    0.30            3,437,050
 15628 MBZCRRC@EC1712B  HKD    0.255    0.295    0.305           4,020,000
                               0.285    0.285    0.275           1,137,300
 15629 BP-CKA @EC1806A  HKD    0.202    0.201     -                      -
                               0.201    0.197     -                      -
 15630 SGTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15631 SG-CGS @EC1801A  HKD    0.295    0.335    0.335             660,500
                               0.325    0.305    0.285             209,967
 15633 SG-HTSE@EC1809A  HKD    0.106    0.114    0.113             376,000
                               0.113    0.11     0.107              41,520
 15635 BPZIJIN@EC1804A  HKD    0.16     0.159    0.165             234,000
                               0.159    0.154    0.161              38,570
 15638 HSCLIFE@EC1710B  HKD    0.201    0.218    0.218             400,000
                               0.218    0.21     0.218              87,200
 15639 SG-HKEX@EP1801A  HKD    0.015    0.02     0.014           1,700,000
                               0.014    0.011    0.014              23,800
 15640 HS-IGG @EC1804A  HKD    0.213    0.209    0.221          25,050,000
                               0.208    0.208    0.207           5,389,720
 15641 HSHLAND@EC1806A  HKD    0.285    0.29     0.315           3,410,000
                               0.285    0.285    0.285           1,009,250
 15642 SG-HUAP@EC1712A  HKD    0.051    0.054    0.048             180,000
                               0.049    0.044    0.048               8,640
 15643 SGTENCT@EC1711F  HKD    4.90     5.13     5.25              463,000
                               5.09     5.08     5.04            2,376,080
 15644 HSTENCT@EC1803C  HKD    0.166    0.167    0.174          17,800,000
                               0.167    0.166    0.166           3,011,580
 15645 SGTENCT@EC1803C  HKD    0.83     0.86     0.85              140,000
                               0.85     0.85     0.85              119,000
 15647 HSTENCT@EC1712H  HKD    1.66     1.74     1.79              844,000
                               1.74     1.73     1.70            1,456,320
 15648 HS-HSI @EC1804A  HKD    0.365    0.385     -                      -
                               0.37     0.37      -                      -
 15650 HS-HSI @EC1712A  HKD    0.445    0.47      -                      -
                               0.455    0.455     -                      -
 15651 HS-HSI @EC1712B  HKD     N/A     0.60      -                      -
                                N/A     0.57      -                      -
 15653 HS-HSI @EP1712C  HKD    0.011     -        -                      -
                               0.011    0.01      -                      -
 15654 MB-BYD @EC1801A  HKD    2.39     2.70     2.65              360,000
                               2.45      -       2.36              922,000
 15656 MBLENOV@EC1801B  HKD    0.036     -       0.037             800,000
                               0.037     -       0.036              29,200
 15658 JP-HKEX@EP1712B  HKD    0.018    0.017     -                      -
                               0.017    0.013     -                      -
 15659 JP-HSI @EP1711C  HKD    0.01     0.01     0.01            7,910,000
                               0.01      -       0.01               79,100
 15660 JP-CKH @EC1712A  HKD    0.164    0.149    0.153          23,465,000
                               0.15     0.148    0.134           3,369,060
 15661 HSTENCT@EC1801D  HKD    0.91     0.94     0.95              894,000
                               0.93     0.93     0.93              841,920
 15663 BPPINAN@EC1810A  HKD    0.40     0.42     0.43              110,000
                               0.42     0.405    0.425              46,800
 15664 GSTENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15669 BP-CCB @EC1810C  HKD    0.30     0.29     0.31            2,252,000
                               0.29     0.28     0.295             675,905
 15672 SG-HSI @EC1710A  HKD    0.87     0.93     0.87              200,000
                               0.87     0.87     0.87              174,000
 15673 SG-HSI @EC1803A  HKD    0.73     0.76      -                      -
                               0.75     0.75      -                      -
 15674 GSPETCH@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15675 SG-HSI @EC1810A  HKD    0.60     0.62     0.62              100,000
                               0.62     0.61     0.62               62,000
 15676 SG-HSI @EC1812A  HKD    0.56     0.58      -                      -
                               0.57     0.57      -                      -
 15678 UB-CMOB@EP1711B  HKD    0.04     0.042    0.044              20,000
                               0.042    0.033    0.038                 820
 15679 SG-HSI @EP1809A  HKD    0.033    0.034    0.032             170,000
                               0.032    0.032    0.032               5,440
 15680 SG-HSI @EP1806A  HKD    0.026    0.029    0.025           3,350,000
                               0.025    0.019    0.024              83,550
 15681 UBCITSE@EC1807A  HKD    0.221    0.226     -                      -
                               0.223    0.223     -                      -
 15683 BP-AIA @EC1810C  HKD    0.246    0.29     0.30            6,650,000
                               0.285    0.28     0.275           1,922,740
 15684 UB-CMBC@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 15685 BP-GEG @EC1805C  HKD    0.315    0.29     0.31           51,850,000
                               0.28     0.28     0.237          13,620,570
 15686 SGCCCCL@EC1711A  HKD    0.101    0.093    0.093             530,000
                               0.093    0.089    0.092              48,790
 15691 UBTENCT@EC1802A  HKD    0.78     0.86      -                      -
                               0.80     0.80      -                      -
 15692 CSANGAN@EC1803A  HKD    0.63     0.60      -                      -
                               0.60     0.59      -                      -
 15694 CSYUXIU@EC1808A  HKD    0.305    0.315    0.33              260,000
                               0.315    0.31     0.32               84,750
 15695 CS-BYD @EC1803A  HKD    1.70     1.80     1.85              240,000
                               1.80     1.76     1.75              429,300
 15697 SGSHMAO@EC1807A  HKD    0.79     0.82     0.80               30,000
                               0.80     0.79     0.79               23,850
 15698 UBPINAN@EC1710A  HKD    1.21     1.32     1.31               10,000
                               1.31     1.25     1.31               13,100
 15699 UBTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15700 UB-HSI @EC1804A  HKD    0.37     0.395     -                      -
                               0.385    0.385     -                      -
 15702 MB-AIA @EC1803A  HKD    0.26     0.31     0.31           16,156,000
                               0.295    0.29     0.27            4,658,590
 15703 SGHSCEI@EP1801A  HKD    0.036    0.035    0.033             200,000
                               0.033    0.03     0.033               6,600
 15706 SGALUCO@EC1804A  HKD    1.11     1.06     1.19            1,088,000
                               1.01     0.99     1.00            1,176,520
 15707 SGTRAHK@EC1803A  HKD    0.68     0.70      -                      -
                               0.69     0.69      -                      -
 15708 SG-HSI @EP1711C  HKD    0.011    0.021     -                      -
                               0.011     -        -                      -
 15709 JPGEELY@EP1804D  HKD    0.129    0.107    0.117           2,340,000
                               0.107    0.104    0.102             254,010
 15710 JP-COVS@EC1711A  HKD    0.46     0.47      -                      -
                               0.46     0.445     -                      -
 15712 SG-HSI @EP1803C  HKD    0.027    0.028    0.026             900,000
                               0.026    0.025    0.024              23,000
 15713 JP-BYD @EC1804A  HKD    1.69     1.78     1.90              780,000
                               1.76     1.76     1.67            1,356,700
 15714 JPMELCO@EC1808A  HKD    0.47     0.445    0.465           1,090,000
                               0.44     0.44     0.415             482,450
 15715 JP-TTI @EC1803A  HKD    0.425    0.435    0.435              10,000
                               0.43     0.43     0.43                4,325
 15716 BICCCCL@EC1811A  HKD    0.093    0.09     0.093           1,620,000
                               0.09     0.086    0.089             147,350
 15717 BISANDS@EP1711B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15718 BIPINAN@EC1711B  HKD    1.17     1.31      -                      -
                               1.24     1.23      -                      -
 15719 BI-HSBC@EC1711B  HKD    0.305    0.275    0.28                8,000
                               0.275    0.255    0.28                2,240
 15720 JPALUCO@EC1803A  HKD    0.99     0.91     1.06              660,000
                               0.90     0.89     0.88              614,720
 15721 JPHSCEI@EP1803A  HKD    0.094    0.091    0.09          202,470,000
                               0.09     0.09     0.085          17,271,310
 15722 GSLENOV@EC1802B  HKD    0.13     0.135    0.138             320,000
                               0.135    0.128    0.137              44,100
 15723 GS-CCB @EP1802D  HKD    0.17     0.177    0.175           2,743,000
                               0.173    0.167    0.159             461,071
 15724 BI-HSI @EC1804A  HKD    0.34     0.365     -                      -
                               0.35     0.35      -                      -
 15725 GSSANDS@EC1803A  HKD    0.25     0.211    0.215           8,068,000
                               0.21     0.203    0.178           1,655,776
 15728 SGPINAN@EP1712B  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15729 SGTENCT@EC1802A  HKD    0.78     0.82      -                      -
                               0.80     0.80      -                      -
 15730 GS-BOCL@EC1802C  HKD    0.107    0.11     0.116           3,462,000
                               0.106    0.104    0.105             392,196
 15731 UB-BYD @EC1712B  HKD    1.89     2.00     2.06               40,000
                               2.00     1.95     1.97               81,450
 15732 SGTENCT@EC1804B  HKD    0.69     0.77      -                      -
                               0.71     0.67      -                      -
 15733 UB-BYD @EC1803A  HKD    1.41     1.49     1.60           14,765,000
                               1.48     1.47     1.38           22,068,450
 15734 UB-BYD @EP1803B  HKD    0.073    0.066    0.075           5,325,000
                               0.066    0.065    0.065             362,140
 15735 UB-L&F @EC1803A  HKD    0.405    0.42     0.45            1,758,000
                               0.40     0.40     0.40              758,290
 15736 JPTENCT@EC1803C  HKD    0.70     0.77      -                      -
                               0.72     0.72      -                      -
 15737 MBAIRCN@EC1806A  HKD    0.36     0.37      -                      -
                               0.36     0.35      -                      -
 15739 MB-CPIC@EC1806A  HKD    0.395    0.45     0.445             200,000
                               0.445    0.39     0.445              89,000
 15740 MBASMPT@EC1904A  HKD    0.285     -       0.29              820,000
                               0.29      -       0.285             235,800
 15741 MB-HKEX@EC1712A  HKD    0.192    0.208    0.212           5,190,000
                               0.203    0.203    0.189           1,058,850
 15742 CSTENCT@EC1802C  HKD    0.73     0.79      -                      -
                               0.76     0.76      -                      -
 15743 CSTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15744 GS-AIA @EC1711A  HKD    0.057    0.076    0.084           4,306,000
                               0.076    0.072    0.065             307,148
 15745 HTGEELY@EP1804C  HKD    0.15     0.121    0.14           39,830,000
                               0.12     0.119    0.116           4,990,610
 15748 GSTENCT@EC1802B  HKD    0.75     0.94      -                      -
                               0.77     0.77      -                      -
 15749 UBTENCT@EC1804A  HKD    0.66     0.71     0.67               10,000
                               0.67     0.66     0.67                6,700
 15751 UB-HSI @EC1711A  HKD    0.435    0.465     -                      -
                               0.455    0.455     -                      -
 15753 MB-HSBC@EC1712B  HKD    0.29     0.24     0.265           2,770,000
                               0.24     0.235    0.245             709,800
 15755 HTGEELY@EC1807B  HKD    0.69     0.79     0.80            1,840,000
                               0.78     0.78     0.75            1,439,200
 15758 JPCPAIR@EC1812A  HKD    0.275    0.265     -                      -
                               0.265    0.25      -                      -
 15761 HTGEELY@EC1803B  HKD    0.435    0.52     0.54            8,030,000
                               0.52     0.51     0.475           4,067,450
 15762 HT-CTIH@EC1803A  HKD    0.159    0.169    0.171           2,292,000
                               0.166    0.165    0.166             387,238
 15763 JPTENCT@EC1712D  HKD    4.20     4.42     4.46               60,000
                               4.42     4.37     4.46              267,600
 15765 HT-CTIH@EC1808A  HKD    0.221    0.238     -                      -
                               0.234    0.234     -                      -
 15766 HT-BRIC@EC1803A  HKD    0.26     0.29     0.295             320,000
                               0.29     0.28     0.27               93,400
 15767 JP-HSI @EP1712D  HKD    0.01     0.012    0.012             500,000
                               0.012    0.01     0.012               6,000
 15768 JP-HSI @EC1801B  HKD    0.375    0.39      -                      -
                               0.385    0.385     -                      -
 15769 JPCLIFE@EC1801B  HKD    0.018    0.018    0.02            2,550,000
                               0.018    0.016    0.016              44,610
 15770 JPMELCO@EC1801A  HKD    0.35     0.32     0.345           3,750,000
                               0.315    0.315    0.295           1,166,250
 15772 SGCLIFE@EP1801A  HKD    0.039    0.04     0.04            1,320,000
                               0.037    0.032    0.036              49,020
 15775 GS-HSBC@EC1710A  HKD    0.335    0.335     -                      -
                               0.335    0.187     -                      -
 15776 MBCINDA@EC1803A  HKD    0.214    0.28     0.28           10,905,000
                               0.255    0.255    0.229           2,722,895
 15777 MBMEITU@EC1712A  HKD    0.104    0.153    0.16           66,710,000
                               0.15     0.149    0.13            9,996,375
 15778 MBSANDS@EC1712A  HKD    0.375    0.28     0.30            1,920,000
                               0.28     0.26     0.26              527,800
 15780 BPHK&CG@EC1801A  HKD    0.51     0.54     0.53            1,600,000
                               0.52     0.49     0.49              811,000
 15783 SG-HSI @EC1802B  HKD    0.41     0.425     -                      -
                               0.42     0.42      -                      -
 15784 HTTENCT@EC1808A  HKD    0.85     0.93      -                      -
                               0.87     0.87      -                      -
 15785 HTTENCT@EC1806A  HKD    0.68     0.75      -                      -
                               0.69     0.69      -                      -
 15786 HT-IGG @EC1711A  HKD    0.033    0.019    0.026           6,547,000
                               0.011     -       0.011             110,835
 15788 HTZHIST@EC1712A  HKD    0.171    0.159    0.166             250,000
                               0.158    0.156    0.158              39,930
 15789 HTMEITU@EC1711A  HKD    0.032    0.062    0.077         222,245,000
                               0.061    0.061    0.03           11,241,230
 15791 HTMEITU@EC1803A  HKD    0.265    0.345    0.355          37,745,000
                               0.335    0.335    0.26           11,541,100
 15792 SGCLIFE@EC1801B  HKD    0.023    0.027    0.023           1,000,000
                               0.021    0.017    0.021              21,890
 15793 BPTENCT@EC1803B  HKD    0.79     0.84      -                      -
                               0.81     0.81      -                      -
 15794 BPTENCT@EC1805A  HKD    0.73     0.80      -                      -
                               0.74     0.74      -                      -
 15799 BPTENCT@EC1811A  HKD    0.64     0.72      -                      -
                               0.65     0.65      -                      -
 15800 BPPINAN@EC1712A  HKD    1.40     1.52      -                      -
                               1.46     1.46      -                      -
 15801 HT-BYD @EC1808A  HKD    1.85     1.96     2.07            1,815,000
                               1.96     1.93     1.92            3,590,400
 15803 BPPINAN@EC1711A  HKD    1.22     1.29     1.30            1,000,000
                               1.29     1.24     1.30            1,300,000
 15804 JP-HKTT@EC1812A  HKD    0.165    0.166    0.164              30,000
                               0.164    0.165    0.163               4,900
 15805 HTVANKE@EC1805A  HKD    0.345    0.36     0.395           3,868,000
                               0.36     0.35     0.36            1,455,285
 15807 BPPINAN@EC1806A  HKD    1.22     1.32      -                      -
                               1.29     1.29      -                      -
 15809 BPTENCT@EC1808C  HKD    0.88     0.95      -                      -
                               0.89     0.89      -                      -
 15810 CS-TTI @EC1711A  HKD    0.38     0.425    0.405              40,000
                               0.395    0.395    0.385              15,600
 15812 MB-HKEX@EC1712B  HKD    0.84     0.95     0.93              580,000
                               0.91     0.91     0.87              519,730
 15813 UB-CGS @EC1711B  HKD    0.045    0.05     0.045           5,690,000
                               0.045    0.043    0.041             249,504
 15814 UB-CTEL@EC1711A  HKD    0.051    0.051     -                      -
                               0.051    0.047     -                      -
 15815 HT-SUNY@EC1808B  HKD    0.285    0.30     0.30            1,140,000
                               0.30     0.295    0.285             333,450
 15816 JPTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15818 JP-SMIC@EC1712A  HKD    0.015    0.021    0.023           1,430,000
                               0.018    0.018    0.018              30,325
 15820 GSKSOFT@EC1711A  HKD    0.164    0.179    0.179           1,670,000
                               0.164    0.158    0.164             287,630
 15821 JPPINAN@EP1711B  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 15822 JPSPDRG@EC1712A  HKD    0.226     -       0.205              30,000
                               0.203    0.201    0.203               6,110
 15823 GSTENCT@EC1804A  HKD    0.74     0.86      -                      -
                               0.74     0.74      -                      -
 15826 GSTENCT@EC1710G  HKD    1.98     2.19     2.20            1,147,000
                               2.15      -       2.07            2,436,560
 15827 GS-HSBC@EP1710B  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 15828 GS-HSI @EP1712B  HKD    0.013    0.013    0.011             150,000
                               0.011    0.011    0.011               1,650
 15830 GS-HSI @EP1712C  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 15831 SG-HSI @EC1711D  HKD    0.45     0.47      -                      -
                               0.455    0.445     -                      -
 15832 GSCITSE@EC1712A  HKD    0.112    0.119    0.124           1,510,000
                               0.113    0.113    0.108             168,375
 15834 MBGEELY@EP1712B  HKD    0.041     -        -                      -
                               0.041     -        -                      -
 15836 MB-IGG @EC1712A  HKD    0.13     0.127    0.131             300,000
                               0.124    0.12     0.13               39,200
 15837 SG-HKEX@EC1812B  HKD    0.305    0.315    0.315             270,000
                               0.31     0.305    0.31               84,050
 15838 SGTENCT@EP1804C  HKD    0.014    0.013     -                      -
                               0.013    0.011     -                      -
 15839 SGCSA50@EC1802A  HKD    0.77     0.78     0.81               27,000
                               0.78     0.76     0.80               21,840
 15840 HTNDPHL@EC1806A  HKD    0.305    0.305    0.33              850,000
                               0.305    0.30     0.305             262,550
 15841 BP-HSBC@EC1802A  HKD    0.405    0.395     -                      -
                               0.39     0.38      -                      -
 15842 BP-HSBC@EC1806A  HKD    0.35     0.33     0.345           5,600,000
                               0.325    0.315    0.325           1,882,020
 15843 BP-CKH @EC1802A  HKD    0.11     0.103     -                      -
                               0.104    0.099     -                      -
 15844 BPPETCH@EC1803A  HKD    0.078    0.082    0.082              20,000
                               0.082    0.08     0.082               1,640
 15845 CS-CMOB@EC1712C  HKD    0.125    0.119    0.125         282,705,000
                               0.119    0.117    0.111          32,486,340
 15846 CSVANKE@EC1712A  HKD    0.51     0.56      -                      -
                               0.53     0.53      -                      -
 15847 BITENCT@EP1712C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 15848 BITENCT@EP1710F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15849 BP-SHKP@EC1804A  HKD    0.231    0.216    0.255           4,500,000
                               0.216    0.21     0.237           1,096,370
 15850 BPLENOV@EC1807A  HKD    0.265    0.275    0.275             800,000
                               0.27     0.27     0.27              218,000
 15851 JP-AAC @EP1712A  HKD    0.023    0.023    0.017             280,000
                               0.018    0.018    0.017               4,760
 15854 JP-IGG @EC1803A  HKD    0.18     0.174    0.181           2,520,000
                               0.174    0.173    0.169             441,140
 15858 HT-HSI @EP1712B  HKD    0.039    0.039     -                      -
                               0.039    0.038     -                      -
 15860 HT-HSI @EP1803C  HKD    0.055    0.054     -                      -
                               0.054    0.052     -                      -
 15861 CS-KBLH@EC1803A  HKD    0.169    0.173    0.176          10,380,000
                               0.172    0.172    0.168           1,784,015
 15864 CSASMPT@EC1806A  HKD    0.219    0.223    0.229           9,394,000
                               0.222    0.222    0.221           2,099,141
 15865 HT-HSI @EP1712C  HKD    0.038    0.037     -                      -
                               0.037    0.036     -                      -
 15866 HT-HSI @EC1801C  HKD    0.395    0.41      -                      -
                               0.405    0.405     -                      -
 15867 HT-HSI @EC1803D  HKD    0.365    0.385     -                      -
                               0.375    0.375     -                      -
 15868 CS-IGG @EC1803A  HKD    0.225    0.224    0.232           9,640,000
                               0.222    0.223    0.218           2,166,060
 15870 GSTENCT@EC1711D  HKD    0.75     1.01      -                      -
                               0.79     0.79      -                      -
 15871 GSTENCT@EC1801A  HKD    0.69     0.87      -                      -
                               0.69     0.69      -                      -
 15872 GSTENCT@EC1802C  HKD    0.67     0.78      -                      -
                               0.69     0.69      -                      -
 15873 GS-ICBC@EC1711B  HKD    1.06     1.11      -                      -
                               1.06     1.01      -                      -
 15874 CSGEELY@EC1803A  HKD    0.365    0.45     0.47           25,110,000
                               0.445    0.445    0.41           11,016,750
 15876 CS-CNBM@EC1802A  HKD    0.345    0.33     0.34            2,340,000
                               0.33     0.325    0.325             775,900
 15877 CSLENOV@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15878 UB-SMIC@EC1804A  HKD    0.136    0.169    0.171             520,000
                               0.169    0.16     0.168              88,360
 15879 UB-AAC @EC1712A  HKD    0.475    0.50      -                      -
                               0.475    0.46      -                      -
 15880 UB-HSI @EC1801B  HKD    0.355    0.375    0.375             500,000
                               0.375    0.36     0.375             187,500
 15881 SG-HKEX@EC1711A  HKD    0.36     0.395     -                      -
                               0.36     0.345     -                      -
 15882 UB-HSI @EP1712A  HKD    0.023    0.021     -                      -
                               0.021    0.02      -                      -
 15883 BPTENCT@EP1804A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 15885 BP-HKEX@EC1801A  HKD    0.285    0.31     0.32              640,000
                               0.305    0.30     0.305             203,400
 15888 SGCITSE@EC1712A  HKD    0.143    0.148    0.151           5,775,000
                               0.145    0.133    0.133             791,665
 15890 UB-AAC @EC1711B  HKD     N/A     0.54      -                      -
                                N/A     0.495     -                      -
 15893 UB-SMIC@EC1803A  HKD    0.105    0.13     0.139           3,320,000
                               0.128    0.127    0.12              435,395
 15896 HTTENCT@EP1712A  HKD    0.02     0.02      -                      -
                               0.02     0.018     -                      -
 15898 CS-SUNY@EP1804A  HKD    0.201    0.192    0.199          14,360,000
                               0.191    0.191    0.19            2,783,390
 15899 HTTENCT@EP1710E  HKD    0.016    0.017     -                      -
                               0.016     -        -                      -
 15900 HTTENCT@EP1812A  HKD    0.043    0.042     -                      -
                               0.042    0.033     -                      -
 15901 BP-HSI @EC1812A  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 15902 BP-HSI @EC1809A  HKD     N/A     0.57      -                      -
                                N/A     0.56      -                      -
 15903 BP-HSI @EC1906A  HKD     N/A     0.56     0.56            1,800,000
                               0.55     0.55     0.55              999,000
 15904 CS-HLP @EC1808A  HKD    0.166    0.181    0.18            3,464,000
                               0.179    0.18     0.166             596,678
 15905 BP-HSI @EP1803D  HKD    0.051    0.049    0.052             750,000
                               0.048    0.047    0.048              36,400
 15906 BP-HSI @EP1806B  HKD    0.086    0.085    0.086             100,000
                               0.085    0.083    0.085               8,550
 15907 BP-SUNY@EC1807C  HKD    0.25     0.265    0.265           4,790,000
                               0.265    0.26     0.25            1,234,050
 15908 BPTENCT@EC1801D  HKD    2.86     3.08     3.09               43,000
                               3.08     3.00     3.00              130,420
 15909 SGHEGAN@EC1712A  HKD    1.18     1.34     1.28              170,000
                               1.28     1.23     1.26              215,400
 15910 BP-SUNY@EC1809A  HKD    0.265    0.28      -                      -
                               0.27     0.27      -                      -
 15911 MBTENCT@EP1712F  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 15912 BP-NCI @EC1805A  HKD    0.34     0.37     0.365               6,000
                               0.365    0.36     0.365               2,190
 15915 BPALUCO@EC1804A  HKD    0.95     0.85     0.91              464,000
                               0.82     0.82     0.82              386,340
 15916 UB-CMBC@EC1801A  HKD    0.16     0.169    0.17            2,258,500
                               0.161    0.161    0.161             369,234
 15917 MBTENCT@EC1712G  HKD    0.97      -        -                      -
                               0.99      -        -                      -
 15918 SG-CMOB@EC1801A  HKD    0.021    0.019    0.02              410,000
                               0.018    0.018    0.018               8,085
 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     0.58     0.59              120,000
                               0.58     0.56     0.58               70,100
 15926 BP-CCB @EC1806A  HKD    0.43     0.43     0.46           10,459,000
                               0.425    0.42     0.425           4,679,335
 15927 BPCLIFE@EC1802A  HKD    0.086    0.089    0.093           3,850,000
                               0.086    0.086    0.084             342,450
 15928 UB-GR&F@EC1805A  HKD    0.31     0.34     0.335             360,000
                               0.325    0.325    0.31              115,320
 15930 CS-HSBC@EP1711B  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 15931 UB-HSBC@EC1711A  HKD    0.195    0.177    0.19            3,600,000
                               0.176    0.173    0.17              658,268
 15934 UBGEELY@EC1803C  HKD    0.445    0.53     0.54            6,770,000
                               0.52     0.51     0.475           3,453,000
 15935 UB-CTEL@EC1803A  HKD    0.24     0.243     -                      -
                               0.24     0.237     -                      -
 15936 UB-HSBC@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15937 CS-COVS@EC1711A  HKD    0.53     0.61      -                      -
                               0.53     0.51      -                      -
 15941 UBPINAN@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15944 UB-AAC @EP1801A  HKD    0.056    0.054     -                      -
                               0.054    0.051     -                      -
 15945 UBCLIFE@EC1710C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 15947 GSCLIFE@EC1710B  HKD    0.01     0.01      -              1,000,000
                               0.01      -        -                 10,000
 15952 JPTENCT@EC1803D  HKD    0.62     0.68     0.65              230,000
                               0.64     0.63     0.64              147,500
 15953 JPPETCH@EP1712A  HKD    0.139    0.132    0.133           3,196,000
                               0.13     0.13     0.114             397,180
 15956 JP-CMOB@EC1710C  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 15959 JP-GCL @EC1809A  HKD    0.203    0.217    0.214           7,548,000
                               0.217    0.216    0.192           1,513,644
 15960 JP-ICBC@EC1802A  HKD    0.75     0.74      -                      -
                               0.74     0.72      -                      -
 15961 JP-BOCL@EC1801A  HKD    0.198    0.203    0.218           5,561,000
                               0.202    0.20     0.198           1,162,244
 15962 UB-SUNY@EC1804B  HKD    0.255    0.27     0.265           1,570,000
                               0.265    0.26     0.25              404,250
 15963 UB-ICBC@EC1711B  HKD    0.62     0.62      -                      -
                               0.62     0.58      -                      -
 15967 MB-CCB @EC1712A  HKD    0.29     0.315    0.32               20,000
                               0.315    0.27     0.32                6,400
 15969 HT-HSBC@EC1801A  HKD    0.375    0.355    0.37              980,000
                               0.35     0.35     0.35              348,460
 15970 HT-HSBC@EC1806B  HKD    0.28     0.265    0.26            1,300,000
                               0.26     0.255    0.26              338,000
 15971 HT-CRRC@EC1711A  HKD    0.097    0.093    0.105           3,181,000
                               0.093    0.09     0.091             301,880
 15972 HT-SUNY@EC1712A  HKD    5.00     5.27      -                      -
                               5.23     5.23      -                      -
 15973 HTKSOFT@EC1803A  HKD    0.095    0.096    0.098           3,760,000
                               0.096    0.094    0.095             362,360
 15974 HTNDPHL@EC1812A  HKD    0.74     0.76     0.77            1,160,000
                               0.75     0.75     0.75              880,600
 15975 SG-HSI @EC1802C  HKD    0.33     0.355     -                      -
                               0.34     0.34      -                      -
 15976 MB-GCL @EC1812A  HKD    0.26      -       0.285           3,646,000
                               0.285    0.285    0.25            1,009,625
 15978 MB-NCI @EC1806A  HKD    0.275    0.32      -                      -
                               0.295    0.295     -                      -
 15980 MBCSHEN@EC1807A  HKD    0.37     0.35     0.375           7,100,000
                               0.345    0.345    0.345           2,545,725
 15981 UB-BEA @EC1801A  HKD     N/A     0.16      -                      -
                                N/A     0.152     -                      -
 15983 SG-ACMT@EC1805A  HKD    0.201    0.198    0.203             840,000
                               0.196    0.194    0.195             167,340
 15984 SG-BYD @EC1804B  HKD    1.85     1.96     2.03            2,425,000
                               1.96     1.92     1.82            4,701,400
 15985 GS-COVS@EC1710A  HKD TRADING SUSPENDED
 15986 MBCNOOC@EC1801A  HKD    0.199    0.22     0.23            7,240,000
                               0.22     0.218    0.199           1,540,570
 15987 GS-AGBK@EC1712A  HKD    0.233    0.238    0.236             400,000
                               0.228    0.228    0.228              91,800
 15988 SG-BOCL@EP1801B  HKD    0.02     0.024     -                      -
                               0.02     0.017     -                      -
 15989 SG-BOCL@EC1806A  HKD    0.143    0.15      -                      -
                               0.146    0.14      -                      -
 15990 SG-CNBM@EC1804A  HKD    0.42     0.425    0.45              980,000
                               0.405    0.375    0.40              404,050
 15991 SGGFSEC@EC1805A  HKD    0.205    0.212    0.206             276,000
                               0.206    0.202    0.203              56,316
 15992 SGHLAND@EC1712A  HKD    0.38     0.41     0.485           4,650,000
                               0.395    0.395    0.39            2,039,400
 15993 SG-HTSC@EC1802A  HKD    0.201    0.214    0.222             560,000
                               0.212    0.212    0.209             120,890
 15994 SGPETCH@EP1712B  HKD    0.195    0.188    0.187              84,000
                               0.187    0.178    0.174              15,282
 15995 SG-SUNY@EC1805A  HKD    0.249    0.275    0.265             940,000
                               0.265    0.265    0.255             243,400
 15996 SGWHARF@EC1712A  HKD    0.20     0.177    0.207             990,000
                               0.17     0.167    0.17              190,500
 15997 BPMEITU@EC1711A  HKD    0.048    0.08     0.087             670,000
                               0.079    0.074    0.056              54,060
 15998 CSTENCT@EC1801B  HKD    0.66     0.70      -                      -
                               0.68     0.68      -                      -
 15999 GSGEELY@EC1803A  HKD    0.43     0.54     0.55            1,210,000
                               0.50     0.48     0.46              582,600
 16004 MBKINGD@EC1711A  HKD    0.425    0.53      -                      -
                               0.425    0.30      -                      -
 16005 GS-HSI @EC1712D  HKD    0.385    0.42      -                      -
                               0.395    0.395     -                      -
 16006 GS-BYD @EC1803B  HKD    2.21     2.54     2.32               40,000
                               2.32      -       2.32               92,800
 16007 GS-BOCL@EC1802D  HKD    0.111    0.118    0.125           2,850,000
                               0.112    0.112    0.112             341,550
 16008 GSPETCH@EC1802B  HKD    0.117    0.128    0.129             320,000
                               0.124    0.118    0.122              40,160
 16009 HT-CTRA@EC1808A  HKD    0.385    0.405     -                      -
                               0.39     0.39      -                      -
 16010 HTCSOFT@EC1805A  HKD    0.335    0.335    0.355           1,268,000
                               0.335    0.33     0.34              434,360
 16014 HTYONDA@EC1809A  HKD    0.181    0.175     -                      -
                               0.174    0.173     -                      -
 16015 UBTENCT@EC1710F  HKD    2.03     2.19     2.31               92,000
                               2.19     2.16     2.19              206,420
 16016 UBCSHEN@EC1712A  HKD    0.27     0.26      -                      -
                               0.26     0.248     -                      -
 16017 UBFOSUN@EC1802A  HKD    0.285    0.41     0.405           3,110,000
                               0.40     0.385    0.32            1,152,225
 16018 UB-HSI @EP1711B  HKD    0.01     0.01     0.01            2,240,000
                               0.01      -       0.01               22,400
 16020 UB-HSI @EP1712B  HKD    0.022    0.021     -                      -
                               0.021    0.018     -                      -
 16021 UB-HSI @EC1712C  HKD    0.415    0.445     -                      -
                               0.435    0.435     -                      -
 16022 UB-HSBC@EC1711C  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 16024 UBMEITU@EC1712A  HKD    0.073    0.108    0.106           1,820,000
                               0.105    0.105    0.073             147,430
 16026 BP-CGDN@EC1812A  HKD    0.26     0.249     -                      -
                               0.249    0.246     -                      -
 16027 UBTENCT@EC1804B  HKD     N/A     0.67      -                      -
                                N/A     0.63      -                      -
 16028 BI-BYD @EC1803C  HKD    1.70     1.79     1.87              565,000
                               1.79     1.74     1.69            1,043,250
 16029 BI-AIA @EP1803A  HKD    0.243    0.22     0.232          15,306,000
                               0.22     0.213    0.208           3,359,868
 16030 BISANDS@EP1803B  HKD    0.124    0.153    0.152             496,000
                               0.152    0.15     0.151              75,056
 16031 SG-CCB @EC1712B  HKD    0.29     0.305     -                      -
                               0.285    0.255     -                      -
 16032 SGSTANC@EC1712B  HKD    0.27     0.236    0.206             238,000
                               0.231    0.226    0.206              49,028
 16033 SG-LINK@EC1801A  HKD    0.305    0.27     0.33            2,920,000
                               0.26     0.255    0.255             872,050
 16034 SGTENCT@EC1712E  HKD    0.81     0.85      -                      -
                               0.84     0.84      -                      -
 16035 MB-IGG @EC1803A  HKD    0.125    0.138     -                      -
                               0.133    0.134     -                      -
 16036 BI-CKH @EC1711A  HKD    0.091    0.087     -                      -
                               0.09     0.079     -                      -
 16038 BIMEITU@EC1711A  HKD    0.057    0.096    0.10              590,000
                               0.096    0.091    0.07               50,650
 16039 BI-AAC @EC1802B  HKD    0.58     0.58     0.60            1,030,000
                               0.57     0.55     0.57              601,500
 16042 BI-SUNY@EC1806B  HKD    0.208    0.217    0.22            7,000,000
                               0.214    0.216    0.208           1,487,630
 16043 BI-AAC @EC1804A  HKD    0.54     0.55     0.56              100,000
                               0.55     0.52     0.56               56,000
 16044 CS-CCB @EC1711A  HKD    0.28     0.29     0.29              347,000
                               0.29     0.25     0.255              98,370
 16046 BIMEITU@EC1802A  HKD    0.153    0.188    0.198          24,270,000
                               0.185    0.183    0.156           4,369,895
 16050 HS-PICC@EC1807A  HKD    0.157    0.159    0.164           9,360,000
                               0.158    0.158    0.156           1,502,540
 16051 BI-CMB @EC1804A  HKD    0.174    0.17     0.179           7,560,000
                               0.166    0.16     0.16            1,269,650
 16052 BI-CMOB@EC1802B  HKD    0.189    0.179    0.19            8,660,000
                               0.176    0.177    0.172           1,570,000
 16053 CSMEITU@EC1711B  HKD    0.126    0.193    0.205          19,500,000
                               0.191    0.192    0.135           3,565,125
 16055 UBSTANC@EC1711A  HKD    0.13     0.108    0.115             565,500
                               0.101    0.098    0.10               61,905
 16056 UB-LINK@EC1712A  HKD    0.098    0.084    0.095           1,180,000
                               0.077    0.077    0.074             104,160
 16059 CSVANKE@EC1804A  HKD    0.295    0.31     0.33            1,512,000
                               0.31     0.305    0.305             482,225
 16060 SG-PSBC@EC1712A  HKD    0.063    0.071     -                      -
                               0.066    0.059     -                      -
 16061 HSTENCT@EP1711B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16063 HS-AIA @EC1710B  HKD    0.122    0.175    0.19            2,642,000
                               0.156    0.158    0.148             445,840
 16064 CSALUCO@EC1803A  HKD    0.85     0.77     0.85              130,000
                               0.76     0.76     0.76              104,600
 16067 HS-AIA @EP1711A  HKD    0.029    0.022    0.024           3,764,000
                               0.022    0.021    0.02               87,644
 16068 HSTENCT@EC1711C  HKD    4.19     4.47     4.50              116,000
                               4.45     4.42     4.45              520,260
 16069 HSPINAN@EC1711B  HKD    1.39     1.47      -                      -
                               1.45     1.45      -                      -
 16070 CS-SUNY@EC1806C  HKD    0.216    0.226    0.231          14,030,000
                               0.225    0.224    0.217           3,119,510
 16071 JP-SUNY@EC1807A  HKD    0.236    0.255    0.255           8,990,000
                               0.25     0.25     0.235           2,198,560
 16072 HSPINAN@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16073 HSTENCT@EC1712C  HKD    0.73     0.77      -                      -
                               0.75     0.75      -                      -
 16074 SGTENCT@EC1801A  HKD    0.59     0.62     0.62               30,000
                               0.62     0.61     0.62               18,600
 16075 SGTENCT@EC1809A  HKD    0.445    0.465    0.47              850,000
                               0.46     0.45     0.455             391,450
 16076 JP-ACMT@EC1804A  HKD    0.17     0.165    0.169             170,000
                               0.164    0.163    0.164              27,905
 16077 BITENCT@EC1806A  HKD    0.61     0.69      -                 10,000
                               0.63     0.63      -                  6,500
 16078 BITENCT@EC1711C  HKD    2.04     2.25     2.39            3,379,000
                               2.23     2.23     2.18            7,723,380
 16079 UB-SUNY@EP1809A  HKD    0.295    0.29     0.29               80,000
                               0.29     0.28     0.29               23,200
 16080 BITENCT@EP1712D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16081 UBTENCT@EP1711C  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16083 UBTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16084 UB-HKEX@EC1801A  HKD    0.23     0.248     -                      -
                               0.243    0.242     -                      -
 16085 UB-MNIU@EC1807A  HKD    0.29     0.325    0.32              190,000
                               0.32     0.31     0.305              58,850
 16086 JPTENCT@EP1712E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16087 UB-TTI @EC1803A  HKD    0.51     0.53     0.52              100,000
                               0.52     0.51     0.52               52,000
 16088 JPTENCT@EC1806A  HKD    0.50     0.53      -                      -
                               0.52     0.52      -                      -
 16089 JPTENCT@EC1804C  HKD    0.53     0.57      -                      -
                               0.54     0.54      -                      -
 16090 CS-CGDN@EC1810A  HKD    0.244    0.243    0.255          12,980,000
                               0.242    0.242    0.237           3,116,870
 16092 JPCNOOC@EC1712A  HKD    0.355    0.38     0.405             894,000
                               0.38     0.365    0.335             331,860
 16093 CSTENCT@EP1711D  HKD    0.012    0.011     -                      -
                               0.011     -        -                      -
 16094 CSTENCT@EC1711E  HKD    0.63     0.69     0.66               20,000
                               0.66     0.65     0.66               13,200
 16095 CSTENCT@EC1801C  HKD    0.55     0.60     0.57            1,590,000
                               0.57     0.57     0.57              906,300
 16097 GSPINAN@EC1802B  HKD    0.39     0.42     0.435             460,000
                               0.415    0.41     0.405             192,450
 16098 UB-AAC @EC1801B  HKD     N/A     0.62      -                      -
                                N/A     0.57      -                      -
 16100 GSTENCT@EP1711E  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16101 GSKSOFT@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16103 GS-GWMC@EC1801A  HKD    1.60     1.66     1.68              231,000
                               1.62     1.56     1.62              384,220
 16104 GS-HTSE@EC1801A  HKD    0.335    0.42     0.385             370,800
                               0.395    0.395    0.355             135,560
 16107 GSTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16108 BPTENCT@EC1810A  HKD    0.465    0.47     0.465             120,000
                               0.46     0.46     0.46               55,450
 16109 BPTENCT@EC1901C  HKD    0.39     0.41     0.41              250,000
                               0.395    0.395    0.395              99,500
 16111 HSFTA50@EC1710A  HKD    1.98     2.07      -                      -
                               2.03     2.03      -                      -
 16112 HSMEITU@EC1711A  HKD    0.118    0.172    0.183           3,770,000
                               0.17     0.17     0.164             642,245
 16113 HS-CMB @EC1803A  HKD    0.82     0.81      -                      -
                               0.82     0.79      -                      -
 16114 GS-SHKP@EC1712A  HKD    0.149    0.138    0.174           8,400,000
                               0.129    0.129    0.122           1,108,080
 16115 HS-IGG @EC1711A  HKD    0.064    0.066    0.064           1,150,000
                               0.064    0.058    0.062              72,850
 16116 SG-CMOB@EC1804A  HKD    0.153    0.14     0.146             500,000
                               0.138    0.134    0.135              70,305
 16117 UB-SMIC@EC1711A  HKD    0.01     0.01     0.018             360,000
                               0.01      -       0.01                3,695
 16118 HSSTANC@EC1711B  HKD    0.31     0.245    0.29            2,001,000
                               0.244    0.243    0.214             507,910
 16119 SGWHARF@EC1805A  HKD    0.66     0.64     0.67              130,000
                               0.62     0.61     0.62               84,000
 16120 SGCINDA@EC1712A  HKD    0.102    0.156    0.167             364,000
                               0.151    0.151    0.142              58,039
 16121 MBTENCT@EC1712H  HKD    0.27     0.28     0.30              155,000
                               0.28     0.26     0.285              45,350
 16122 MBCLIFE@EC1712A  HKD    0.157     -       0.157             838,000
                               0.14     0.03     0.135             122,372
 16123 CS-GR&F@EC1711A  HKD    4.08     4.54     4.64               39,600
                               4.56     4.44     4.00              165,852
 16124 GSCITBK@EC1712A  HKD    0.145    0.152    0.15            1,500,000
                               0.14     0.111    0.139             216,100
 16125 SGCP&CC@EC1804A  HKD    0.20     0.196     -                      -
                               0.195    0.192     -                      -
 16126 CSBOCHK@EC1802A  HKD    0.27     0.255    0.265           1,030,000
                               0.255    0.25     0.255             263,650
 16128 CSTENCT@EC1710G  HKD    1.94     2.20     2.21            1,351,000
                               2.15     2.08     2.10            2,898,990
 16129 CSTENCT@EC1806B  HKD    0.465    0.485    0.485             430,000
                               0.485    0.48     0.475             206,800
 16130 SGPINAN@EC1803E  HKD    0.28     0.33     0.32            1,255,000
                               0.305    0.28     0.305             394,025
 16132 SG-YZCM@EC1804A  HKD    1.02     1.15     1.12               14,000
                               1.09     1.08     1.09               15,380
 16133 UBTENCT@EC1711E  HKD    0.63     0.65     0.66              330,000
                               0.65     0.63     0.65              215,800
 16134 BPEVERG@EC1808A  HKD    0.73     0.72     0.77            3,490,000
                               0.72     0.71     0.72            2,642,100
 16135 MBVANKE@EC1808A  HKD    0.28     0.31      -                      -
                               0.29     0.29      -                      -
 16136 UBCEAIR@EC1801A  HKD    0.134    0.141     -                      -
                               0.135    0.135     -                      -
 16138 JPTENCT@EC1711F  HKD    2.07     2.25     2.39              650,000
                               2.27     2.24     2.18            1,491,840
 16139 SGVANKE@EC1805A  HKD    0.255    0.275    0.285             530,000
                               0.265    0.26     0.26              146,250
 16140 SG-CGDN@EC1805A  HKD    0.98     0.93     1.01              920,000
                               0.88     0.82     0.88              871,370
 16141 SGFOSUN@EC1808A  HKD    0.335    0.43     0.41              500,000
                               0.405    0.38     0.38              194,250
 16142 GS-HSI @EP1711C  HKD    0.014     -        -                      -
                               0.014     -        -                      -
 16143 SG-ZTE @EC1804A  HKD    0.52     0.65     0.67            2,920,000
                               0.63     0.62     0.56            1,819,980
 16144 HTHUAFU@EC1808A  HKD    0.231    0.24      -                      -
                               0.237    0.237     -                      -
 16146 GS-CKH @EC1710A  HKD    0.32      -       0.325             100,000
                               0.325     -       0.325              32,500
 16147 HTTENCT@EP1803B  HKD    0.024    0.023     -                      -
                               0.023    0.013     -                      -
 16148 SG-HSI @EP1712F  HKD    0.02     0.02     0.02              950,000
                               0.02     0.018    0.017              17,100
 16149 SG-HSI @EP1801C  HKD    0.02     0.02      -                      -
                               0.02     0.019     -                      -
 16150 BPTENCT@EC1807B  HKD    0.52     0.56     0.53               50,000
                               0.53     0.53     0.53               26,500
 16151 BPAGILE@EC1802A  HKD    4.29     4.46     4.62               84,000
                               4.43     4.38     4.43              379,460
 16152 BP-CGDN@EC1802A  HKD    3.80     3.67     3.91                6,000
                               3.67     3.51     3.91               23,460
 16153 BP-PICC@EC1802A  HKD    0.43     0.435    0.475             550,000
                               0.43     0.42     0.43              258,000
 16154 BPBOCHK@EC1808A  HKD    0.295    0.28     0.29            1,410,000
                               0.28     0.27     0.285             408,200
 16155 GS-HTSE@EC1710A  HKD    0.012    0.03      -                      -
                               0.012     -        -                      -
 16156 CS-NCI @EC1801B  HKD    0.238    0.249    0.26           12,858,000
                               0.248    0.243    0.237           3,122,515
 16157 CS-CRCH@EC1804A  HKD    0.52     0.54     0.55               40,000
                               0.54     0.53     0.54               21,800
 16159 HS-CMBC@EC1711A  HKD    0.092    0.104    0.099           1,500,000
                               0.098    0.099    0.095             148,000
 16161 HSGEELY@EC1711C  HKD    1.66     1.83      -                      -
                               1.80     1.80      -                      -
 16162 UBCNOOC@EC1803A  HKD    0.405    0.425     -                      -
                               0.41     0.41      -                      -
 16163 UB-CMOB@EP1801B  HKD    0.231    0.231    0.231           1,200,000
                               0.231    0.223    0.224             271,650
 16165 HSTENCT@EP1711D  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16166 HSSANDS@EC1711A  HKD    0.59     0.495    0.49            2,020,000
                               0.475    0.475    0.47              959,800
 16168 MBPINAN@EC1802A  HKD    0.92     1.10      -                      -
                               1.00     1.00      -                      -
 16169 MBPINAN@EC1712B  HKD    5.30     5.85     6.25              198,000
                               5.75     5.75     5.63            1,177,835
 16170 MBCNOOC@EP1810A  HKD    0.27     0.188     -                      -
                               0.188    0.174     -                      -
 16171 HT-HKEX@EC1801A  HKD    0.221    0.239     -                      -
                               0.235    0.235     -                      -
 16172 HTCNOOC@EC1712A  HKD    0.335    0.355    0.385          13,920,000
                               0.35     0.34     0.33            4,608,380
 16173 HTTENCT@EC1806B  HKD    0.45     0.465    0.465             820,000
                               0.465    0.46     0.46              379,950
 16174 HTTENCT@EC1803C  HKD    0.49     0.51     0.51               10,000
                               0.51     0.495    0.51                5,100
 16175 UB-MTRC@EC1711A  HKD    0.033    0.028    0.03              540,000
                               0.026    0.025    0.026              14,540
 16176 UBMEITU@EC1711B  HKD    0.116    0.179    0.191          10,255,000
                               0.175    0.175    0.155           1,864,485
 16177 UBPINAN@EC1711C  HKD    0.91     1.04     1.01              120,000
                               1.00     0.98     1.00              120,600
 16178 UBCP&CC@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 16180 GS-HSBC@EC1801G  HKD    0.142    0.129    0.135             800,000
                               0.125    0.123    0.125             104,588
 16181 SGMEITU@EC1711B  HKD    0.135    0.207    0.216           8,210,000
                               0.201    0.201    0.136           1,555,690
 16182 SGTENCT@EC1711G  HKD    2.08     2.28     2.33              283,000
                               2.28     2.21     2.20              647,920
 16183 SGTENCT@EC1804D  HKD    0.44     0.465    0.46              740,000
                               0.455    0.445    0.45              337,250
 16185 GS-HSBC@EC1803A  HKD    0.24     0.232    0.24                8,000
                               0.232    0.224    0.24                1,920
 16186 CSPICCG@EC1801A  HKD    0.106    0.116     -                      -
                               0.111    0.111     -                      -
 16187 JPSUNAC@EC1803A  HKD    1.24     1.33     1.38               19,000
                               1.30     1.30     1.30               25,360
 16188 CS-CNBM@EC1712A  HKD    0.51     0.49      -                      -
                               0.49     0.47      -                      -
 16189 JPVANKE@EC1805A  HKD    0.315    0.33     0.34               50,000
                               0.33     0.325    0.34               17,000
 16190 CSPINAN@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16192 JPANTAS@EC1803A  HKD    0.33     0.345    0.36            2,720,000
                               0.34     0.34     0.34              946,300
 16193 GSPINAN@EC1712A  HKD    0.88     1.01      -                      -
                               0.91     0.91      -                      -
 16194 JPPINAN@EC1802A  HKD    0.89     0.96      -                      -
                               0.94     0.94      -                      -
 16195 JPPINAN@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16196 JP-HSBK@EC1803A  HKD    0.77     0.78     0.86               40,000
                               0.78     0.77     0.81               33,400
 16198 JPTENCT@EP1712F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16199 JPTENCT@EP1803E  HKD    0.013    0.015    0.013             560,000
                               0.013    0.011    0.011               7,160
 16200 JPZCRRC@EC1803A  HKD    0.345    0.385     -                      -
                               0.38     0.38      -                      -
 16201 JPTENCT@EC1712G  HKD    1.77     1.91     1.90               47,000
                               1.90     1.86     1.90               89,300
 16203 JP-HSI @EP1712E  HKD    0.017    0.015    0.016           3,110,000
                               0.015    0.014    0.013              45,220
 16205 JP-HSI @EC1802A  HKD    0.31     0.325     -                      -
                               0.32     0.32      -                      -
 16206 JP-MTRC@EC1802A  HKD    0.088    0.083    0.083          13,520,000
                               0.083    0.082    0.082           1,122,060
 16208 BITENCT@EC1712E  HKD    0.60     0.63     0.63              240,000
                               0.63     0.60     0.63              151,200
 16210 BITENCT@EC1710G  HKD    4.81     5.14      -                      -
                               5.05     5.03      -                      -
 16211 BITENCT@EC1803A  HKD    3.19     3.31     3.39              640,000
                               3.28     3.26     3.28            2,139,800
 16212 BITENCT@EP1711D  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16214 SGCLIFE@EP1712D  HKD    0.171    0.167    0.167             350,000
                               0.163    0.163    0.158              57,100
 16215 SGPINAN@EP1712C  HKD    0.014    0.01     0.01            2,300,000
                               0.01      -       0.01               23,000
 16216 JPSAMSN@EC1803A  HKD    0.425    0.39     0.43            9,744,000
                               0.39     0.385    0.39            3,940,740
 16217 BPPINAN@EC1807B  HKD    0.90     0.98     0.96               15,000
                               0.96     0.93     0.96               14,400
 16219 MBTENCT@EC1907A  HKD    0.51      -       0.53            1,270,000
                               0.53      -       0.53              673,100
 16220 MBTENCT@EP1801B  HKD    0.024     -       0.022              30,000
                               0.022    0.022    0.022                 660
 16221 MB-CMB @EC1812A  HKD    0.50      -       0.52            2,070,000
                               0.495     -       0.49            1,038,600
 16222 JP-CRCH@EC1803A  HKD    0.465    0.49      -                      -
                               0.48     0.48      -                      -
 16223 JP-SHEC@EC1803A  HKD    0.237    0.242    0.25            4,400,000
                               0.242    0.241    0.236           1,067,760
 16224 JP-POLY@EC1803A  HKD    0.32     0.32     0.34               90,000
                               0.32     0.31     0.315              29,700
 16225 UBTENCT@EC1712A  HKD    0.48     0.51     0.51            9,750,000
                               0.50     0.495    0.49            4,917,400
 16227 UBPINAN@EP1712A  HKD    0.012    0.012     -                      -
                               0.012     -        -                      -
 16228 UB-MTRC@EP1712A  HKD    0.023    0.026     -                 35,000
                               0.024    0.024     -                    875
 16229 SGGEELY@EC1802B  HKD    1.28     1.46     1.44              100,000
                               1.42     1.36     1.38              141,300
 16230 SGPINAN@EC1801A  HKD    0.79     0.89      -                      -
                               0.83     0.79      -                      -
 16231 SGTENCT@EC1712F  HKD    0.51     0.58     0.52               60,000
                               0.52     0.52     0.52               31,200
 16232 SG-CMB @EC1712A  HKD    4.11     3.89     4.24              208,000
                               3.90     3.79     3.89              854,180
 16233 SGPICCG@EC1712A  HKD    0.161    0.171    0.177             104,000
                               0.169    0.166    0.171              17,920
 16234 HS-ICBC@EC1711A  HKD    1.06     1.07      -                      -
                               1.06     1.05      -                      -
 16235 HS-BOCL@EC1801A  HKD    0.195    0.203    0.218           8,462,000
                               0.203    0.201    0.201           1,800,425
 16236 HSTENCT@EC1710E  HKD    2.02     2.18     2.25            4,285,000
                               2.18     2.15     2.09            9,371,350
 16238 HSGEELY@EC1802B  HKD    1.17     1.39      -                      -
                               1.30     1.30      -                      -
 16239 JPAVICN@EC1803A  HKD    0.77     0.78      -                      -
                               0.77     0.77      -                      -
 16240 MBPINAN@EC1803A  HKD    0.66     0.87      -                      -
                               0.75     0.74      -                      -
 16242 CSPINAN@EC1711B  HKD    0.71     0.80     0.81               40,000
                               0.80     0.75     0.76               31,400
 16243 JP-GOME@EC1811A  HKD    0.19     0.194    0.197             396,000
                               0.193    0.193    0.193              77,148
 16244 CS-HKEX@EC1712A  HKD    0.14     0.161    0.161             520,000
                               0.161    0.153    0.158              83,420
 16246 CSPINAN@EC1801A  HKD    0.58     0.62      -                      -
                               0.61     0.60      -                      -
 16247 CSTENCT@EC1801D  HKD    0.435    0.46     0.47            1,630,000
                               0.455    0.455    0.455             749,500
 16249 CS-NCI @EC1711A  HKD    0.29     0.325    0.28              100,000
                               0.295    0.30     0.28               28,000
 16250 CSCHNRE@EC1803A  HKD    0.131    0.134    0.133           2,298,000
                               0.133    0.133    0.13              300,390
 16251 JPXINYI@EC1808A  HKD    0.098    0.095     -                      -
                               0.095    0.094     -                      -
 16252 JP-CMS @EC1803A  HKD    0.144    0.16     0.161             640,000
                               0.157    0.156    0.156             101,600
 16253 CSPCCWL@EC1712A  HKD    0.024    0.024     -                      -
                               0.024    0.021     -                      -
 16254 CSTENCT@EC1803B  HKD    0.45     0.47     0.47              400,000
                               0.47     0.465    0.46              186,000
 16255 CS-L&F @EC1711A  HKD    0.61     0.58     0.61               30,000
                               0.58     0.55     0.61               18,300
 16256 BPSUNAC@EC1804B  HKD    0.80     0.85     0.93           24,740,000
                               0.84     0.81     0.83           21,610,200
 16258 CSGFSEC@EC1804A  HKD    0.20     0.203    0.205          12,148,000
                               0.202    0.202    0.197           2,437,266
 16259 CSCITIC@EC1712A  HKD    0.086    0.102     -                      -
                               0.097    0.097     -                      -
 16262 GS-HSBC@EC1711B  HKD    0.20     0.186    0.196           8,684,000
                               0.181    0.176    0.177           1,646,152
 16263 BPGEELY@EC1804A  HKD    0.415    0.53     0.54              870,000
                               0.53     0.50     0.47              440,300
 16264 JPCLIFE@EP1802A  HKD    0.174    0.173    0.171             400,000
                               0.17     0.17     0.167              67,600
 16265 BP-BYD @EC1805B  HKD    1.82     2.00     2.00               30,000
                               2.00     1.94     1.99               59,950
 16266 SG-COVS@EC1804A  HKD    0.89     0.85     0.92              916,000
                               0.83     0.82     0.79              767,680
 16267 SG-CRL @EC1805A  HKD    0.157    0.156     -                      -
                               0.156    0.153     -                      -
 16268 JP-HSBC@EP1801A  HKD    0.027    0.028     -                      -
                               0.027    0.023     -                      -
 16271 SGTENCT@EC1901A  HKD    0.365    0.385    0.385           5,050,000
                               0.375    0.355    0.37            1,918,800
 16272 SGCITSE@EC1804A  HKD    1.01     1.08      -                      -
                               1.02     0.98      -                      -
 16273 HS-HSI @EC1712D  HKD    0.39     0.415    0.415             250,000
                               0.415    0.40     0.415             103,750
 16274 HS-HSI @EC1801A  HKD    0.33     0.355     -                      -
                               0.335    0.335     -                      -
 16275 HS-HSI @EP1711B  HKD    0.01     0.015    0.01              500,000
                               0.01      -       0.01                5,000
 16276 HS-HSI @EP1711C  HKD    0.01     0.01     0.01            2,360,000
                               0.01      -       0.01               23,600
 16279 MB-GEG @EC1802A  HKD    0.67      -       0.68              290,000
                               0.64      -       0.53              176,300
 16280 SGGEELY@EC1803D  HKD    0.42     0.56     0.53              430,000
                               0.52     0.46     0.475             218,400
 16281 MB-COVS@EC1804A  HKD    0.42     0.425     -                      -
                               0.42     0.405     -                      -
 16282 MB-BOCL@EC1802A  HKD    0.20     0.208    0.221           1,330,000
                               0.206    0.205    0.206             284,200
 16283 BPTENCT@EP1804B  HKD    0.022    0.022    0.022             200,000
                               0.022    0.02     0.022               4,400
 16284 JPSANDS@EC1812A  HKD    0.016    0.017    0.012           1,160,000
                               0.013    0.013    0.012              13,920
 16285 CS-MTRC@EC1712A  HKD    0.081    0.073    0.074           3,970,000
                               0.073    0.072    0.071             291,270
 16287 SG-HSI @EP1804G  HKD    0.132    0.129    0.128           1,790,000
                               0.128    0.127    0.121             225,120
 16288 MBTENCT@EC1901A  HKD    0.58     0.62     0.60              310,000
                               0.59     0.51     0.59              183,000
 16290 MBLENOV@EC1803A  HKD    0.172    0.205    0.181              40,000
                               0.181    0.02     0.181               7,240
 16291 SG-CUNI@EC1801A  HKD    0.109    0.114    0.127           3,704,000
                               0.112    0.104    0.112             440,480
 16292 CS-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16293 GS-COVS@EC1711A  HKD    0.44     0.465    0.455              20,000
                               0.455    0.415    0.455               9,100
 16294 GS-CUNI@EC1710B  HKD TRADING SUSPENDED
 16295 CSCITSE@EC1712A  HKD    0.163    0.172    0.165           1,660,000
                               0.164    0.164    0.156             265,000
 16296 GSPINAN@EP1711C  HKD    0.013    0.015     -                      -
                               0.013     -        -                      -
 16299 UBCPAIR@EC1712A  HKD    0.173    0.148    0.171             340,000
                               0.145    0.145    0.145              54,910
 16301 JP-CMB @EC1808A  HKD    0.52     0.53     0.51              530,000
                               0.51     0.50     0.51              270,300
 16302 JP-TTI @EC1802A  HKD    0.64     0.65      -                      -
                               0.64     0.63      -                      -
 16303 JPPCCWL@EC1712A  HKD    0.022    0.023     -                      -
                               0.022    0.018     -                      -
 16304 MBTENCT@EP1804A  HKD    0.053     -       0.048             580,000
                               0.048    0.048    0.046              27,040
 16305 MBTENCT@EC1804B  HKD    0.73      -        -                      -
                               0.75      -        -                      -
 16306 MB-GWMC@EC1803A  HKD    0.82     0.85     0.85              185,000
                               0.81     0.81     0.81              154,145
 16307 MB-CTEL@EC1805B  HKD    0.184    0.185     -                      -
                               0.184    0.179     -                      -
 16308 SGTENCT@EC1802B  HKD    0.55     0.58     0.59              800,000
                               0.58     0.57     0.58              469,000
 16309 HS-AGBK@EC1712B  HKD    0.068    0.07     0.087           2,347,000
                               0.067    0.067    0.066             164,399
 16310 HS-CKH @EC1712A  HKD    0.082    0.074    0.066             400,000
                               0.066    0.066    0.064              25,900
 16311 HS-GEG @EC1710B  HKD    0.76     0.70     0.66              560,000
                               0.67     0.65     0.53              318,000
 16312 HSCSA50@EC1710B  HKD    1.25     1.26      -                      -
                               1.25     1.20      -                      -
 16313 HSFTA50@EC1712B  HKD    0.98     0.97      -                      -
                               0.97     0.95      -                      -
 16314 HSAMCS3@EC1804A  HKD    0.44     0.445     -                      -
                               0.44     0.44      -                      -
 16315 SGCSA50@EC1712B  HKD    1.16     1.17     1.18               40,000
                               1.16     1.14     1.18               47,200
 16316 SGSHMAO@EC1804A  HKD    0.255    0.275    0.28              710,000
                               0.275    0.27     0.275             196,750
 16317 SGFTA50@EC1712A  HKD    1.04     1.03     1.03              305,000
                               1.03     1.02     1.01              308,650
 16318 SG-GEG @EP1712B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16319 CSCSA50@EC1712A  HKD    0.84     0.84     0.84              258,000
                               0.84     0.83     0.83              214,820
 16320 CSFTA50@EC1712A  HKD    0.73     0.73     0.72               76,000
                               0.72     0.72     0.72               54,720
 16321 CS-HSHI@EC1712A  HKD    0.221    0.236     -                      -
                               0.232    0.232     -                      -
 16322 VTTENCT@EC1802A  HKD    1.04     1.07     1.14            7,664,000
                               1.07     1.06     1.05            8,320,980
 16323 CS-CGDN@EC1712A  HKD    3.18     3.13     3.31              284,000
                               3.13     3.09     3.05              883,570
 16325 JPCLIFE@EC1803A  HKD    0.048    0.05     0.051             200,000
                               0.05     0.049    0.05               10,100
 16326 JPPINAN@EC1801A  HKD    0.61     0.68     0.70              210,000
                               0.68     0.65     0.68              146,600
 16327 JPPINAN@EP1802B  HKD    0.024    0.022    0.021               5,000
                               0.021    0.017    0.021                 105
 16328 JP-HSI @EP1803B  HKD    0.03     0.029     -                      -
                               0.029    0.027     -                      -
 16329 JP-HSI @EP1801C  HKD    0.031    0.029    0.029          11,600,000
                               0.028    0.028    0.026             324,620
 16330 JPHSCEI@EP1711A  HKD    0.017    0.015    0.015           4,070,000
                               0.015    0.014    0.013              56,990
 16331 VT-GEG @EC1803A  HKD    0.415    0.365     -                      -
                               0.37     0.355     -                      -
 16332 HSCNOOC@EC1803B  HKD    0.82     0.85     0.84              298,000
                               0.84     0.84     0.84              250,320
 16334 SGPINAN@EC1712D  HKD    0.53     0.59     0.63            8,550,000
                               0.58     0.57     0.55            4,955,600
 16335 GS-HSI @EP1711D  HKD    0.01     0.01     0.01              760,000
                               0.01      -       0.01                7,600
 16336 GS-HSI @EC1801A  HKD    0.32     0.345     -                      -
                               0.33     0.33      -                      -
 16337 GS-CKH @EC1712A  HKD    0.095    0.09     0.093          15,765,000
                               0.087    0.085    0.081           1,336,250
 16338 HSTENCT@EP1802C  HKD    0.185    0.175     -                      -
                               0.175    0.173     -                      -
 16340 GS-CCB @EP1712A  HKD    0.011    0.011     -                      -
                               0.011    0.01      -                      -
 16341 GSCLIFE@EC1712B  HKD    0.018    0.019    0.02              140,000
                               0.018    0.016    0.018               2,680
 16342 UB-CCB @EC1711B  HKD    0.226    0.226    0.26           10,406,000
                               0.219    0.217    0.21            2,488,252
 16343 UB-HSI @EP1711C  HKD    0.01     0.012    0.012              20,000
                               0.012     -       0.012                 240
 16344 UB-CRCC@EC1812A  HKD    0.115    0.117    0.115           1,200,000
                               0.114    0.114    0.113             136,930
 16348 UBPINAN@EC1712B  HKD    0.54     0.61     0.61              650,000
                               0.58     0.57     0.58              393,200
 16349 BI-CMB @EC1712A  HKD    2.71     2.50     2.55              130,000
                               2.42     2.41     2.39              325,400
 16350 BILENOV@EC1712A  HKD    0.017     -        -                      -
                               0.017     -        -                      -
 16351 BI-GEG @EC1712A  HKD    0.95     0.91      -                      -
                               0.91     0.86      -                      -
 16353 BIPINAN@EC1712A  HKD    0.79     0.92      -                      -
                               0.85     0.85      -                      -
 16354 BIPINAN@EP1712B  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16356 SG-ICBC@EC1712D  HKD    0.61     0.62     0.66              626,000
                               0.60     0.59     0.60              396,800
 16357 HSLENOV@EC1712C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16358 HS-PICC@EC1810A  HKD    0.131    0.133    0.136           5,120,000
                               0.132    0.132    0.131             680,920
 16359 BP-HSI @EC1801B  HKD    0.345    0.36      -                      -
                               0.355    0.355     -                      -
 16360 HS-CMOB@EC1803B  HKD    0.28     0.27     0.265              40,000
                               0.265    0.26     0.265              10,600
 16361 BP-HSI @EC1712C  HKD    0.405    0.42     0.425             380,000
                               0.42     0.415    0.42              160,300
 16363 BP-HSI @EC1803E  HKD    0.365    0.375     -                      -
                               0.37     0.37      -                      -
 16364 HS-AGBK@EC1807A  HKD    0.265    0.275     -                      -
                               0.27     0.27      -                      -
 16367 HS-CCB @EC1712A  HKD    0.238    0.248    0.265           6,455,000
                               0.242    0.242    0.233           1,579,518
 16368 HS-CRRC@EC1712A  HKD    0.104    0.113    0.22           11,041,000
                               0.11     0.11     0.10            1,355,465
 16369 GSAMCS3@EC1801A  HKD    0.58     0.68     0.58               40,000
                               0.58     0.49     0.58               23,200
 16370 BP-CMB @EC1810B  HKD    0.54     0.54     0.54               20,000
                               0.54     0.52     0.54               10,800
 16371 BPCP&CC@EC1803A  HKD    0.094    0.088    0.103           2,444,000
                               0.088    0.086    0.10              248,334
 16373 BP-BYD @EC1804A  HKD    3.08     3.31      -                      -
                               3.21     3.21      -                      -
 16374 BPKSOFT@EC1805A  HKD    0.053    0.056     -                      -
                               0.053    0.053     -                      -
 16375 BPEVERG@EC1801B  HKD    1.64     1.67      -                      -
                               1.64     1.61      -                      -
 16376 UBFTA50@EC1712B  HKD    0.56     0.55      -                      -
                               0.55     0.52      -                      -
 16377 HS-BYD @EC1803A  HKD    1.76     1.87     1.93              530,000
                               1.87     1.85     1.76            1,009,950
 16380 UB-CSDC@EC1808A  HKD    0.285    0.30     0.305             440,000
                               0.295    0.285    0.29              131,740
 16381 UB-BOCL@EC1801A  HKD    0.206    0.215     -                      -
                               0.208    0.208     -                      -
 16382 UB-ICBC@EC1710C  HKD    0.82     0.86     0.85                1,000
                               0.85     0.80     0.85                  850
 16383 UBBOCOM@EC1711A  HKD    0.043    0.049    0.05            1,080,000
                               0.047    0.046    0.045              50,330
 16384 UBAMCS3@EC1804A  HKD    0.41     0.42      -                      -
                               0.41     0.405     -                      -
 16385 MBZIJIN@EC1806A  HKD    0.165     -        -                      -
                               0.169    0.019     -                      -
 16386 HSGEELY@EC1802E  HKD    0.355    0.44     0.455          19,640,000
                               0.435    0.435    0.395           8,372,850
 16387 MBCITBK@EC1801A  HKD    0.129    0.128    0.139             270,000
                               0.128    0.122    0.128              35,790
 16388 MB-CKH @EP1804A  HKD    0.232    0.255    0.26            4,110,000
                               0.246     -       0.239           1,028,685
 16389 MB-CMB @EP1804C  HKD    0.05      -       0.051           1,460,000
                               0.051    0.049    0.048              72,385
 16390 SG-CMBC@EC1712B  HKD    0.032    0.035     -                      -
                               0.032    0.032     -                      -
 16391 MB-GR&F@EC1808A  HKD    0.27     0.305    0.29              480,000
                               0.29     0.285    0.265             132,800
 16392 MB-CRL @EC1809A  HKD    0.178    0.179    0.188           1,600,000
                               0.179    0.174    0.186             299,660
 16393 SG-COVS@EP1801B  HKD    0.029    0.03     0.03              320,000
                               0.03     0.028    0.028               9,440
 16394 VT-COVS@EC1809A  HKD    0.17     0.165     -                      -
                               0.165    0.162     -                      -
 16395 CS-CCB @EP1712A  HKD    0.029    0.027     -                      -
                               0.027    0.025     -                      -
 16396 CS-CRCC@EC1812A  HKD    0.093    0.093    0.092           4,350,000
                               0.092    0.092    0.09              395,425
 16397 GSCSA50@EC1710C  HKD    0.86     1.25      -                      -
                               0.86     0.73      -                      -
 16398 GSFTA50@EC1712C  HKD    1.22     1.60     1.22               20,000
                               1.22     0.86     1.22               24,400
 16399 SG-CMB @EC1802A  HKD    0.61     0.59      -                      -
                               0.59     0.56      -                      -
 16400 SG-CGDN@EC1812A  HKD    0.48     0.485    0.50              190,000
                               0.45     0.425    0.45               93,400
 16401 VT-SHKP@EC1804A  HKD    0.215    0.20     0.243           8,880,000
                               0.195    0.197    0.189           1,916,640
 16402 HSTENCT@EC1712D  HKD    0.58     0.62      -                      -
                               0.60     0.60      -                      -
 16403 HT-COVS@EC1805A  HKD    0.13     0.131    0.133          34,320,000
                               0.127    0.127    0.121           4,278,760
 16404 HSTENCT@EC1803A  HKD    0.44     0.465     -                      -
                               0.455    0.455     -                      -
 16405 HT-GR&F@EC1804B  HKD    0.161    0.165    0.183           5,816,000
                               0.163    0.163    0.156             958,740
 16406 HSTENCT@EC1711E  HKD    0.62     0.67      -                      -
                               0.65     0.65      -                      -
 16407 HSTENCT@EP1711F  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16408 HT-GR&F@EC1803B  HKD    0.202    0.219    0.226           2,256,000
                               0.217    0.216    0.202             487,968
 16409 CSFOSUN@EC1808B  HKD    0.216    0.305    0.315           4,980,000
                               0.30     0.30     0.227           1,348,145
 16411 HSTENCT@EP1711G  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16412 CS-GR&F@EC1804A  HKD    0.162    0.177    0.176          14,280,000
                               0.176    0.176    0.154           2,326,788
 16413 MBCMOLY@EC1808A  HKD    1.76     1.83      -                      -
                               1.76     1.76      -                      -
 16414 BPSUNAC@EC1807A  HKD    2.31     2.49      -                      -
                               2.41     2.42      -                      -
 16415 GSTENCT@EC1712B  HKD    0.58     0.66     0.60               30,000
                               0.60     0.57     0.60               18,000
 16416 GSTENCT@EC1711G  HKD    0.60     0.70     0.66              220,000
                               0.65     0.62     0.65              145,000
 16417 BPTENCT@EC1805D  HKD    0.179    0.181    0.188          65,930,000
                               0.178    0.178    0.177          12,174,800
 16418 JPCSA50@EC1712A  HKD    0.76     0.78     0.81            3,667,600
                               0.78     0.77     0.76            2,847,134
 16419 JPFTA50@EC1712C  HKD    0.83     0.81     0.80               20,000
                               0.79     0.79     0.79               15,900
 16420 CS-LINK@EC1712A  HKD    0.061    0.052    0.067           5,700,000
                               0.051    0.051    0.049             335,925
 16421 CSLENOV@EC1712A  HKD    0.049    0.054    0.055           2,094,000
                               0.054    0.048    0.053             113,076
 16423 MB-CUNI@EC1801A  HKD    0.285    0.295    0.31            2,000,000
                               0.295    0.28     0.305             617,500
 16424 MBCSA50@EC1801A  HKD    1.42     1.42      -                      -
                               1.42     1.36      -                      -
 16425 BPTENCT@EC1804E  HKD    0.224    0.23     0.24          132,310,000
                               0.227    0.227    0.226          31,031,360
 16426 BPCITSE@EC1812A  HKD    0.164    0.168    0.176          36,090,000
                               0.166    0.167    0.163           6,093,825
 16427 HS-BOCL@EC1712A  HKD    0.31     0.335    0.345              20,000
                               0.335    0.325    0.345               6,900
 16428 HSTENCT@EC1712E  HKD    0.48     0.52     0.50               30,000
                               0.50     0.50     0.50               15,000
 16429 HS-COVS@EC1802A  HKD    0.335    0.33     0.34            1,780,000
                               0.32     0.32     0.31              569,800
 16430 BP-CGDN@EC1808A  HKD    0.168    0.159    0.176             340,000
                               0.157    0.157    0.157              57,800
 16431 HSTENCT@EC1801A  HKD    0.45     0.48     0.465             100,000
                               0.47     0.47     0.465              46,500
 16432 MB-CKH @EC1802A  HKD    0.218     -        -                      -
                               0.212    0.025     -                      -
 16433 MBCLIFE@EP1804B  HKD    0.36      -       0.365           2,620,000
                               0.35      -       0.35              935,250
 16434 MBBOCHK@EC1810A  HKD    0.32     0.315    0.31               80,000
                               0.31     0.295    0.31               24,800
 16435 SG-BYD @EC1801A  HKD    2.24     2.36     2.45            1,895,000
                               2.31     2.28     2.15            4,394,850
 16436 SGGEELY@EC1803A  HKD    1.12     1.28     1.29            1,504,000
                               1.26     1.22     1.19            1,871,040
 16438 SGTENCT@EC1712G  HKD    0.62     0.66     0.66              110,000
                               0.64     0.64     0.64               71,200
 16439 CS-GEG @EC1711A  HKD    0.30     0.248    0.27            7,800,000
                               0.245    0.239    0.154           1,662,300
 16440 UB-CGDN@EC1712B  HKD    2.72     2.50     2.65              202,000
                               2.45     2.45     2.45              516,990
 16441 UB-GEG @EC1710C  HKD    0.30     0.236    0.275           7,990,000
                               0.232    0.22     0.135           1,517,960
 16443 UBVANKE@EC1712A  HKD    0.48     0.53      -                      -
                               0.495    0.495     -                      -
 16444 UB-HSI @EP1712D  HKD    0.023    0.02     0.021           5,060,000
                               0.02     0.019    0.018             100,750
 16446 BPAGILE@EC1804A  HKD    0.99     1.10     1.12              100,000
                               1.10     1.07     1.04              108,600
 16447 BP-GR&F@EC1807A  HKD    0.202    0.212    0.219             468,000
                               0.212    0.209    0.193             101,624
 16448 UBCSA50@EC1712A  HKD    0.295    0.295    0.295             540,400
                               0.29     0.27     0.275             156,614
 16449 UBFTA50@EC1712C  HKD    1.49     1.50      -                      -
                               1.49     1.47      -                      -
 16451 JPTENCT@EC1712H  HKD    0.50     0.53     0.53              970,000
                               0.52     0.50     0.52              506,600
 16452 HT-CGDN@EC1806A  HKD    0.157    0.147    0.164             130,000
                               0.147    0.145    0.151              20,930
 16453 JPTENCT@EC1711G  HKD    0.62     0.65     0.65              520,000
                               0.65     0.63     0.65              338,000
 16454 JPSUNAC@EC1808A  HKD    2.57     2.68     2.72              220,000
                               2.61     2.62     2.59              577,000
 16455 JPGEELY@EC1806B  HKD    0.99     1.17      -                      -
                               1.12     1.12      -                      -
 16457 GSPINAN@EC1711D  HKD    0.90     1.04      -                      -
                               0.94     0.94      -                      -
 16458 BPCSA50@EC1802A  HKD    0.80     0.80     0.78                8,000
                               0.78     0.78     0.78                6,240
 16459 BP-HSHI@EC1807A  HKD    0.49     0.53     0.54              240,000
                               0.53     0.51     0.54              129,600
 16460 BPFTA50@EC1802A  HKD    0.79     0.79     0.78              200,000
                               0.78     0.77     0.78              156,000
 16461 SGFOSUN@EC1803A  HKD    0.315    0.425    0.405             280,000
                               0.40     0.355    0.34              104,075
 16462 CS-SHKP@EC1712A  HKD    0.295    0.25     0.315          43,340,000
                               0.248    0.248    0.237          11,739,930
 16463 MBTENCT@EC1801C  HKD    1.90      -        -                      -
                               1.96      -        -                      -
 16464 MB-FIH @EC1803A  HKD    0.158     -       0.157           3,640,000
                               0.161     -       0.157             571,480
 16465 MBPINAN@EC1804B  HKD    0.56     0.63     0.61               55,000
                               0.61     0.60     0.59               33,450
 16466 MBPINAN@EC1802B  HKD    0.55     0.70      -                      -
                               0.66     0.66      -                      -
 16467 MBTENCT@EC1801D  HKD    3.96      -        -                      -
                               4.12     4.12      -                      -
 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    0.167    0.161     -                      -
                               0.163    0.155     -                      -
 16472 UB-HKEX@EP1712D  HKD    0.08     0.075    0.076             180,000
                               0.075    0.072    0.072              13,360
 16473 UBHSCEI@EP1711A  HKD    0.021    0.019     -                      -
                               0.019    0.018     -                      -
 16474 JP-GEG @EC1712C  HKD    0.45     0.41     0.36              350,000
                               0.385    0.385    0.30              106,100
 16475 JPPINAN@EC1711C  HKD    0.72     0.80     0.81              315,000
                               0.78     0.78     0.76              245,450
 16476 GS-CCB @EC1711A  HKD    0.226    0.225    0.25            1,235,000
                               0.219    0.215    0.217             290,620
 16477 GSTENCT@EC1712C  HKD    0.465    0.51     0.50              300,000
                               0.50     0.48     0.50              150,000
 16478 SG-AGBK@EC1712B  HKD    0.027    0.027    0.025             150,000
                               0.025    0.025    0.025               3,750
 16479 SG-CCB @EC1711B  HKD    0.118    0.114    0.127              50,000
                               0.114    0.104    0.127               6,350
 16480 HSPETCH@EC1712A  HKD    0.111    0.116    0.123           5,990,000
                               0.116    0.114    0.113             691,820
 16481 HS-GEG @EP1712A  HKD    0.013    0.016    0.02              200,000
                               0.016    0.012    0.02                4,000
 16483 MBGEELY@EC1805A  HKD    1.01      -        -                      -
                               1.32      -        -                      -
 16484 HSGEELY@EP1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16485 UBGEELY@EC1802A  HKD    1.08     1.25     1.24              104,000
                               1.21     1.21     1.21              128,840
 16486 UB-HKEX@EC1712E  HKD    0.119    0.125    0.131           1,264,000
                               0.121    0.121    0.12              155,703
 16489 HSGEELY@EC1803B  HKD    1.01     1.19      -                      -
                               1.15     1.15      -                      -
 16490 HT-CGDN@EC1811B  HKD    0.162    0.152    0.168             820,000
                               0.152    0.15     0.154             133,270
 16491 JP-HKEX@EC1711A  HKD    0.163    0.179    0.205           1,798,000
                               0.174    0.174    0.161             324,713
 16492 CSCRPHA@EC1808A  HKD    0.205    0.215    0.215           1,010,000
                               0.215    0.214    0.213             216,415
 16493 BI-GEG @EC1803B  HKD    0.275    0.26     0.265         107,520,000
                               0.26     0.248    0.197          24,475,880
 16494 BI-CCB @EC1804A  HKD    0.275    0.275    0.30          134,595,000
                               0.27     0.26     0.27           39,418,600
 16495 CSCSAIR@EC1812A  HKD    0.104    0.106    0.105           2,940,000
                               0.105    0.105    0.103             307,700
 16496 BI-AGBK@EC1801B  HKD    0.139    0.14     0.146          13,438,000
                               0.137    0.137    0.137           1,885,824
 16498 BI-HKEX@EC1804C  HKD    0.162    0.172    0.173         266,250,000
                               0.169    0.169    0.164          44,602,800
 16499 BITENCT@EC1712B  HKD    1.68     1.80      -                      -
                               1.71     1.71      -                      -
 16501 BI-HSBC@EC1804A  HKD    0.28     0.27     0.28           49,076,000
                               0.265    0.255    0.265          13,497,080
 16503 HS-HKEX@EC1801A  HKD    0.212    0.227    0.218             300,000
                               0.223    0.223    0.218              65,400
 16504 GSCLIFE@EC1712C  HKD    0.021    0.023    0.023               2,000
                               0.02     0.02     0.02                   43
 16505 GSCLIFE@EC1711B  HKD    0.015    0.018     -                      -
                               0.015    0.01      -                      -
 16506 HT-SHPC@EC1805A  HKD    0.73     0.79     0.80              800,000
                               0.79     0.78     0.74              620,400
 16509 HTCLIFE@EC1803A  HKD    0.048    0.05     0.051              60,000
                               0.049    0.049    0.047               2,970
 16510 HTCLIFE@EC1803B  HKD    0.095    0.098    0.101           1,814,000
                               0.097    0.097    0.097             177,615
 16511 HTCLIFE@EP1801A  HKD    0.173    0.17      -                      -
                               0.17     0.167     -                      -
 16512 BIVANKE@EC1804A  HKD    0.28     0.29     0.29              320,000
                               0.285    0.275    0.285              92,500
 16513 BI-ICBC@EC1802A  HKD    0.68     0.73      -                      -
                               0.68     0.67      -                      -
 16514 BI-HKEX@EC1805A  HKD    0.133    0.14     0.144         464,110,000
                               0.138    0.138    0.134          63,741,600
 16515 BI-COVS@EC1807A  HKD    0.153    0.156    0.16            9,840,000
                               0.153    0.153    0.152           1,550,880
 16516 BIGEELY@EC1802C  HKD    1.01     1.20     1.20                7,000
                               1.20     1.14     1.20                8,400
 16517 BIGEELY@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16519 BI-CMOB@EC1712A  HKD    0.023    0.024     -                      -
                               0.023    0.022     -                      -
 16520 BI-CMOB@EP1711A  HKD    0.101    0.105     -                      -
                               0.101    0.096     -                      -
 16521 GS-CCB @EC1711B  HKD    0.062    0.065    0.074           1,403,000
                               0.065    0.06     0.065              95,520
 16522 GS-HKEX@EC1805A  HKD    0.122    0.13     0.133          10,450,000
                               0.127    0.126    0.124           1,339,530
 16523 UB-AGBK@EC1711A  HKD    0.025    0.027     -                      -
                               0.025    0.023     -                      -
 16524 BP-HKEX@EC1801C  HKD    0.275    0.305    0.31            1,897,000
                               0.29     0.295    0.285             566,470
 16525 UBTENCT@EP1802H  HKD    0.187    0.178     -                      -
                               0.178    0.173     -                      -
 16526 BPGEELY@EC1806B  HKD    1.01     1.14     1.10               33,000
                               1.11     1.11     1.08               36,260
 16527 BPGEELY@EC1807B  HKD    0.91     1.04     1.05              809,000
                               1.02     1.02     1.01              821,450
 16528 BP-CUNI@EC1802A  HKD    0.181    0.183     -                      -
                               0.181    0.178     -                      -
 16529 BP-COVS@EC1803A  HKD    2.27     2.32     2.27            2,694,000
                               2.27     2.27     2.11            5,780,260
 16530 MB-CNBM@EC1801A  HKD    1.12      -        -                      -
                               1.08      -        -                      -
 16531 UB-HKEX@EC1803B  HKD    0.118    0.119    0.122       2,690,970,000
                               0.118    0.116    0.116         318,442,420
 16532 MB-HKEX@EP1804A  HKD    0.129    0.123    0.12               20,000
                               0.12     0.119    0.12                2,400
 16534 MB-CGDN@EC1806A  HKD    2.37      -       2.20               74,000
                               2.19     2.19     2.07              161,300
 16535 UB-HKEX@EC1801D  HKD    0.245    0.25     0.26            1,038,000
                               0.25     0.245    0.25              267,560
 16537 MB-CRCC@EC1806A  HKD    0.375    0.39     0.37              248,000
                               0.37     0.37     0.36               90,520
 16538 MB-CPIC@EC1812A  HKD    0.42     0.435    0.455              14,000
                               0.425    0.415    0.425               6,130
 16539 MB-HSBC@EC1801A  HKD    0.79     0.77     0.79              816,000
                               0.76     0.76     0.76              627,840
 16540 UBCITSE@EC1806A  HKD    0.176    0.183    0.187          11,585,000
                               0.181    0.181    0.177           2,080,500
 16541 MB-HSBC@EC1801B  HKD    0.415    0.38      -                      -
                               0.38     0.375     -                      -
 16542 MB-CLP @EC1808A  HKD    0.21     0.202     -                      -
                               0.202    0.194     -                      -
 16543 MBLFPPT@EC1808A  HKD    0.43     0.455     -                      -
                               0.435    0.435     -                      -
 16544 BPCSHEN@EC1804A  HKD    0.233    0.224     -                      -
                               0.224    0.218     -                      -
 16545 SG-HSHI@EC1802A  HKD    0.62     0.65     0.68              160,000
                               0.65     0.64     0.65              107,200
 16546 SGCSHEN@EC1801A  HKD    0.29     0.275    0.30            1,205,000
                               0.265    0.26     0.265             347,125
 16547 UBFOSUN@EC1808B  HKD    0.285    0.345    0.345           1,150,000
                               0.345    0.335    0.31              381,750
 16549 BIGEELY@EC1803C  HKD    0.365    0.45     0.465          60,260,000
                               0.45     0.445    0.40           25,571,050
 16550 SG-GAC @EC1712A  HKD    0.375    0.44     0.42              100,000
                               0.425    0.405    0.40               41,000
 16551 CSGEELY@EC1804A  HKD    0.97     1.09     1.10              105,000
                               1.09     1.07     1.01              110,400
 16552 CS-CCB @EC1710A  HKD    0.065    0.054    0.09           10,909,000
                               0.05     0.052    0.042             674,892
 16553 GS-ICBC@EC1710C  HKD    0.69     0.75     0.65              320,000
                               0.65      -       0.63              206,600
 16554 JPCSHEN@EC1804A  HKD    0.295    0.285    0.295              15,000
                               0.285    0.275    0.295               4,425
 16555 GSCITIC@EC1710B  HKD    0.02     0.03     0.032           5,578,000
                               0.027    0.022    0.027             164,728
 16556 MBKINGD@EC1807A  HKD    0.40      -       0.44              408,000
                               0.405     -       0.425             175,220
 16557 MB-SBPH@EC2009A  HKD    0.385     -       0.41              640,000
                               0.40      -       0.40              259,600
 16558 JP-SMIC@EC1804A  HKD    0.136    0.17     0.181           2,450,000
                               0.17     0.167    0.146             423,920
 16559 MB-BYD @EC1805A  HKD    1.16     1.16     1.27            2,230,000
                               1.17     1.12     1.10            2,675,100
 16560 JP-CCB @EC1712B  HKD    0.255    0.255    0.28            2,790,000
                               0.255    0.247    0.245             742,545
 16561 UBNDPHL@EC1805A  HKD    0.49     0.52     0.53              760,000
                               0.50     0.495    0.50              399,400
 16562 SGGEELY@EC1804A  HKD    0.99     1.17     1.13              422,000
                               1.13     1.07     1.05              469,420
 16563 HS-SMIC@EC1804A  HKD    0.105    0.138    0.148          19,970,000
                               0.138    0.136    0.11            2,649,455
 16564 MB-BYD @EP1804C  HKD    0.208    0.198    0.207          12,850,000
                               0.189    0.187    0.175           2,438,860
 16565 HS-ICBC@EC1711B  HKD    0.64     0.63     0.65            1,440,000
                               0.63     0.59     0.62              922,700
 16566 HS-ICBC@EC1710A  HKD    0.71     0.85      -                      -
                               0.82     0.82      -                      -
 16567 MBCLIFE@EC1801B  HKD    0.156     -       0.169          16,280,000
                               0.158    0.018    0.151           2,643,800
 16568 MB-ICBC@EC1802A  HKD    0.85     0.87      -                      -
                               0.85     0.83      -                      -
 16570 JP-HSI @EP1803F  HKD    0.162    0.156    0.158           3,920,000
                               0.156    0.155    0.15              606,680
 16571 JP-SMIC@EC1812B  HKD    0.172    0.202    0.207          15,565,000
                               0.201    0.201    0.173           3,074,415
 16572 JPYUXIU@EC1808A  HKD    0.216    0.221    0.231           1,100,000
                               0.219    0.219    0.219             247,800
 16573 MBCP&CC@EC1801A  HKD    0.022    0.023     -                      -
                               0.022    0.019     -                      -
 16574 JP-CGDN@EC1808A  HKD     N/A     0.196     -                      -
                                N/A     0.192     -                      -
 16575 JP-CMB @EC1805A  HKD    0.27     0.26     0.275           1,255,000
                               0.255    0.25     0.25              327,325
 16576 CS-HSBC@EC1711C  HKD    0.265    0.243    0.249           3,740,000
                               0.243    0.242    0.238             919,072
 16577 CS-HSBC@EC1710B  HKD    0.32     0.285    0.33            2,660,000
                               0.28     0.28     0.27              778,240
 16578 CS-HKEX@EC1805A  HKD    0.125    0.132    0.138          50,960,000
                               0.131    0.131    0.128           6,693,140
 16579 UB-AIA @EP1710B  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16580 UB-HSI @EC1710A  HKD    0.385    0.405     -                200,000
                               0.395    0.395     -                 80,500
 16581 UB-HSI @EC1802A  HKD    0.325    0.355     -                      -
                               0.34     0.34      -                      -
 16582 UB-SHKP@EC1712A  HKD    0.146    0.131    0.17            2,830,000
                               0.123    0.123    0.121             435,830
 16583 JP-SJM @EC1804A  HKD    0.375    0.325    0.35            1,648,000
                               0.325    0.32     0.315             560,805
 16584 JP-L&F @EC1805A  HKD    0.36     0.345     -                      -
                               0.345    0.335     -                      -
 16585 JPHAIER@EC1803A  HKD    0.20     0.237    0.242           3,802,000
                               0.237    0.236    0.204             866,398
 16586 UB-NWD @EC1712A  HKD    0.136    0.129    0.141             611,000
                               0.123    0.123    0.117              79,472
 16588 GS-HSBC@EP1711C  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16589 GSSTANC@EC1712A  HKD    0.80     1.00      -                      -
                               0.80     0.74      -                      -
 16590 GSCNOOC@EC1711A  HKD    0.57     0.65     0.69               28,000
                               0.59     0.56     0.59               16,620
 16591 GSPETCH@EC1712A  HKD    0.083    0.077    0.089           1,532,000
                               0.077    0.072    0.076             128,270
 16592 HTCNOOC@EC1712B  HKD    0.475    0.54     0.55            3,310,000
                               0.52     0.50     0.485           1,696,500
 16593 HT-HKEX@EC1903B  HKD    0.212    0.222    0.223         119,860,000
                               0.22     0.22     0.216          26,060,900
 16594 JPSOGHL@EC1803A  HKD    0.51     0.55     0.54              201,000
                               0.54     0.54     0.54              108,540
 16595 JPLFPPT@EC1804A  HKD    0.232    0.237    0.235           8,100,000
                               0.235    0.236    0.216           1,878,470
 16596 JPFOSUN@EC1808A  HKD    0.26     0.315    0.325           7,325,000
                               0.315    0.31     0.275           2,250,900
 16597 HT-BYD @EC1803A  HKD    2.33     2.47     2.60              300,000
                               2.47     2.41     2.36              731,800
 16598 HTPINAN@EC1803A  HKD    0.84     0.88     0.90              320,000
                               0.87     0.86     0.87              282,300
 16599 HTPINAN@EC1711B  HKD    0.90     1.00     0.96               15,000
                               0.97     0.97     0.96               14,400
 16600 SG-HSI @EC1802D  HKD    0.305    0.325     -                      -
                               0.31     0.30      -                      -
 16601 JP-HSBC@EC1801B  HKD    0.44     0.415    0.42              100,000
                               0.415    0.405    0.42               42,000
 16602 JP-CAGR@EC1803A  HKD    0.39     0.37     0.37               39,000
                               0.37     0.365    0.37               14,430
 16603 JPWHARF@EC1803A  HKD    0.325    0.325     -                      -
                               0.325    0.30      -                      -
 16604 JP-SHKP@EC1802A  HKD    0.41     0.37     0.445             680,000
                               0.36     0.365    0.355             263,700
 16605 JP-NWD @EC1803A  HKD    0.52     0.53     0.51              200,000
                               0.51     0.51     0.51              102,000
 16606 GSTENCT@EP1802O  HKD    0.165    0.152    0.156          11,280,000
                               0.152    0.151    0.149           1,709,270
 16607 GSSUNAC@EC1804A  HKD    1.04     1.20     1.20            3,950,000
                               1.00     1.00     1.00            4,314,300
 16608 GS-CGDN@EC1804A  HKD    0.23     0.216    0.232           1,370,000
                               0.215    0.21     0.215             305,940
 16609 JP-CGDN@EC1812A  HKD    0.395    0.39     0.41              240,000
                               0.385    0.38     0.385              93,600
 16610 JP-HSI @EP1801D  HKD    0.023    0.022    0.022              20,000
                               0.022    0.021    0.022                 440
 16611 GS-COVS@EC1803A  HKD    0.155    0.15     0.151             640,000
                               0.147    0.143    0.147              95,360
 16612 MBGEELY@EC1805D  HKD    0.46     0.55     0.55              720,000
                               0.53     0.50     0.50              382,400
 16613 MBALUCO@EC1805A  HKD    1.11      -        -                      -
                               1.08      -        -                      -
 16614 JP-HSI @EP1802B  HKD    0.032    0.03      -                      -
                               0.03     0.029     -                      -
 16615 SG-BYD @EC1805A  HKD    1.50     1.58     1.63              475,000
                               1.58     1.53     1.43              716,900
 16617 SGFOSUN@EC1807A  HKD    0.236    0.295    0.295             735,000
                               0.29     0.28     0.26              206,800
 16618 HS-ACMT@EC1802A  HKD    0.173    0.169    0.178           4,730,000
                               0.167    0.167    0.164             811,160
 16619 HS-YZCM@EC1812A  HKD    0.215    0.224    0.23            6,020,000
                               0.223    0.223    0.22            1,341,080
 16620 JP-HSI @EC1803C  HKD    0.244    0.255    0.25            3,490,000
                               0.25     0.25     0.25              872,500
 16621 SG-HSI @EP1712G  HKD    0.028    0.027    0.026             730,000
                               0.026    0.023    0.023              17,830
 16622 HSSTANC@EC1803A  HKD    0.56     0.53     0.53            3,473,000
                               0.52     0.52     0.465           1,715,940
 16623 SG-HSI @EP1802E  HKD    0.036    0.035     -                      -
                               0.035    0.034     -                      -
 16624 SGHLAND@EC1804A  HKD    0.236    0.243    0.28              590,000
                               0.24     0.24     0.24              152,200
 16625 BP-CKH @EC1804B  HKD    0.27     0.265     -                      -
                               0.27     0.25      -                      -
 16626 BPEVERG@EC1804A  HKD    1.01     0.99     1.05              260,000
                               0.99     0.96     1.02              269,400
 16628 BP-CKA @EC1804A  HKD    0.27     0.275    0.28               15,000
                               0.275    0.26     0.28                4,200
 16629 MB-CNBM@EP1801B  HKD    0.146     -       0.153           8,296,000
                               0.152     -       0.141           1,238,084
 16630 HTSKYWH@EC1803A  HKD    0.37     0.365    0.385           1,812,000
                               0.36     0.355    0.36              658,430
 16631 SG-HSBC@EC1801A  HKD    0.255    0.243    0.26            7,880,000
                               0.242    0.242    0.236           1,975,836
 16632 MBSANDS@EC1801A  HKD    1.78     1.31     1.64            4,251,200
                               1.26     1.25     1.10            5,424,572
 16633 MBSANDS@EP1802A  HKD    0.032    0.047     -                      -
                               0.042    0.042     -                      -
 16634 MB-LINK@EC1808A  HKD    0.40     0.395     -                      -
                               0.395    0.37      -                      -
 16635 SG-NWD @EC1805A  HKD    0.59     0.60      -                      -
                               0.59     0.59      -                      -
 16636 CS-HLP @EC1806A  HKD    0.076    0.087    0.088           3,212,000
                               0.085    0.086    0.08              272,079
 16637 CSWHARF@EC1712A  HKD    0.156    0.135    0.16            1,398,000
                               0.13     0.13     0.13              192,188
 16638 CS-NWD @EC1712A  HKD    0.28     0.305     -                      -
                               0.28     0.275     -                      -
 16639 CS-SPPT@EC1802A  HKD    0.088    0.086    0.086           3,512,000
                               0.086    0.085    0.078             283,940
 16640 SGPINAN@EC1804B  HKD    0.29     0.34     0.33              210,000
                               0.32     0.29     0.325              68,775
 16642 CSCLIFE@EP1711B  HKD    0.169    0.163     -                      -
                               0.163    0.16      -                      -
 16643 JPVANKE@EC1801A  HKD    0.385    0.40     0.45            1,143,000
                               0.40     0.385    0.38              458,305
 16644 JP-MCC @EC1802A  HKD    0.162    0.174    0.172             198,000
                               0.172    0.171    0.167              33,626
 16645 JPCINDA@EC1802A  HKD    0.142    0.187    0.194          20,945,000
                               0.187    0.186    0.149           3,716,796
 16646 UBCLIFE@EC1712B  HKD    0.018    0.02     0.018           1,330,000
                               0.017    0.017    0.017              23,910
 16647 SGSTANC@EC1805A  HKD    0.74     0.68      -                      -
                               0.68     0.67      -                      -
 16648 UBVANKE@EC1803A  HKD    0.38     0.40     0.40               20,000
                               0.40     0.385    0.395               7,940
 16649 GS-HSI @EP1712E  HKD    0.029    0.028    0.028           3,140,000
                               0.027    0.027    0.026              87,280
 16650 BI-HSBC@EC1711C  HKD    0.54     0.52      -                      -
                               0.52     0.475     -                      -
 16651 BI-CMOB@EC1710B  HKD    0.025    0.024     -                      -
                               0.024     -        -                      -
 16652 BICSA50@EC1712B  HKD    0.70     0.70     0.69               13,000
                               0.69     0.66     0.69                8,970
 16654 BIFTA50@EC1712C  HKD    0.78     0.77     0.79               65,000
                               0.76     0.74     0.76               49,565
 16655 BI-CCB @EC1710B  HKD    0.425    0.445     -                      -
                               0.425    0.42      -                      -
 16656 SG-CMBC@EC1805A  HKD    0.475    0.51     0.495             480,000
                               0.495    0.49     0.48              233,600
 16657 BI-CCB @EP1710C  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16659 BI-SUNY@EC1711A  HKD    4.65     4.92     4.67               40,000
                               4.82     4.82     4.67              186,800
 16660 BI-COVS@EC1802A  HKD    0.17     0.167    0.176           7,160,000
                               0.161    0.161    0.157           1,162,920
 16661 SGCRAIL@EC1805A  HKD    0.43     0.45      -                      -
                               0.43     0.40      -                      -
 16662 SG-HSBC@EC1804C  HKD    0.23     0.216     -                      -
                               0.213    0.206     -                      -
 16663 SG-GEG @EP1801A  HKD    0.023    0.03      -                      -
                               0.024    0.019     -                      -
 16664 SGSANDS@EP1801A  HKD    0.037    0.054    0.063          12,524,000
                               0.051    0.05     0.039             657,124
 16665 MBSUNAC@EC1806A  HKD    0.95      -       1.09            9,330,000
                               0.99     0.97     0.97            9,698,900
 16666 HS-GEG @EC1710C  HKD    0.29     0.235    0.29            6,380,000
                               0.231    0.225    0.136           1,399,750
 16668 HSPINAN@EC1711D  HKD    0.71     0.78     0.82              405,000
                               0.77     0.76     0.77              319,100
 16669 MBTENCT@EC1805A  HKD    0.95      -       1.00               24,000
                               0.99     0.106    0.97               23,640
 16670 MBSKYWH@EC1809A  HKD    1.15      -       1.22              308,000
                               1.22      -       1.17              366,540
 16671 HS-SHKP@EC1712A  HKD    0.149    0.145    0.18            3,300,000
                               0.139    0.14     0.127             453,740
 16672 MB-GCL @EC1910A  HKD    0.355     -       0.365             688,000
                               0.365    0.04     0.335             234,800
 16673 HS-HSI @EP1712E  HKD    0.019    0.018    0.018             610,000
                               0.018    0.016    0.015               9,740
 16674 BPCNOOC@EC1802A  HKD    0.88     0.94      -                      -
                               0.92     0.91      -                      -
 16675 BPPETCH@EC1803B  HKD    0.14     0.146     -                      -
                               0.142    0.142     -                      -
 16678 SG-GEG @EC1801B  HKD    0.285    0.244    0.26           20,790,000
                               0.24     0.234    0.177           4,449,340
 16680 MBGEELY@EC1805B  HKD    0.59      -       0.90              230,000
                               0.90     0.89     0.88              204,200
 16681 CSTENCT@EC1803H  HKD    0.199    0.203    0.203           2,700,000
                               0.202    0.202    0.197             543,690
 16682 MB-HKEX@EC1801A  HKD    0.245    0.28      -                      -
                               0.26     0.26      -                      -
 16683 MBCITSE@EC1803A  HKD    0.86     0.92      -                      -
                               0.88     0.88      -                      -
 16684 CSTENCT@EC1712D  HKD    0.56     0.60     0.60               40,000
                               0.60     0.59     0.60               24,000
 16685 CS-ZTE @EC1802A  HKD    0.80     0.97      -                      -
                               0.93     0.93      -                      -
 16686 GSTENCT@EP1803G  HKD    0.242    0.232    0.233           2,780,000
                               0.23     0.227    0.227             636,890
 16687 GS-BYD @EC1804A  HKD    1.90     2.15     1.95               10,000
                               1.95     1.95     1.95               19,500
 16688 GSTENCT@EC1804C  HKD    0.149    0.148    0.149           1,360,000
                               0.145    0.145    0.144             199,360
 16689 CSZIJIN@EC1712A  HKD    0.158     -       0.167           6,510,000
                               0.151    0.03     0.149           1,035,366
 16690 CS-CKA @EC1712A  HKD    0.081    0.083    0.083              20,000
                               0.083    0.08     0.082               1,650
 16691 GSTENCT@EC1801F  HKD    0.90     0.93     0.93              466,000
                               0.92     0.90     0.90              425,670
 16692 CS-GCL @EC1812A  HKD    0.32     0.345    0.35               50,000
                               0.35     0.34     0.35               17,500
 16693 GSTENCT@EC1803H  HKD    0.218    0.223    0.225             640,000
                               0.223    0.219    0.216             140,430
 16694 GSPINAN@EC1711E  HKD    0.73     0.80     0.77              390,000
                               0.77     0.74     0.76              299,500
 16695 GSPINAN@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16696 JP-GZPC@EC1803A  HKD    0.275    0.30     0.28              180,000
                               0.30     0.295    0.28               50,400
 16698 JPSHPHA@EC1806A  HKD    0.163    0.178    0.178           1,934,000
                               0.177    0.177    0.164             335,953
 16699 UB-GEG @EC1712A  HKD    0.235    0.20     0.215          78,990,000
                               0.198    0.198    0.149          14,179,400
 16700 UB-GEG @EP1712B  HKD    0.02     0.024    0.03              470,000
                               0.024    0.02     0.029              14,050
 16701 UBSANDS@EC1711A  HKD    0.14     0.093    0.135          62,272,000
                               0.094    0.091    0.08            5,657,232
 16702 JPNTRAG@EC1802A  HKD    0.225    0.242    0.246           5,480,000
                               0.242    0.241    0.224           1,317,700
 16704 UBGEELY@EP1712A  HKD    0.013     -       0.011             400,000
                               0.013    0.01     0.01                4,100
 16705 UB-CNBM@EC1711A  HKD    0.39     0.37      -                      -
                               0.37     0.32      -                      -
 16707 UBPINAN@EC1712C  HKD    0.49     0.55     0.56              100,000
                               0.55     0.51     0.54               55,800
 16709 JP-GEG @EP1712D  HKD    0.021    0.025    0.032           3,710,000
                               0.025    0.021    0.022              97,450
 16710 JPCRGAS@EC1803A  HKD    0.27     0.265    0.265             200,000
                               0.26     0.26     0.255              52,000
 16711 JPGEELY@EP1803B  HKD    0.018    0.015    0.017             720,000
                               0.015    0.01     0.01               11,060
 16712 JPPINAN@EC1712C  HKD    0.41     0.455    0.48            4,405,000
                               0.45     0.45     0.435           2,030,400
 16713 JP-GAC @EC1804A  HKD    0.25     0.285     -                      -
                               0.275    0.275     -                      -
 16715 BI-GEG @EC1711C  HKD    0.40     0.35     0.35            3,060,000
                               0.35     0.32     0.255             956,750
 16716 BIPINAN@EC1711C  HKD    0.53     0.58      -                      -
                               0.54     0.54      -                      -
 16717 SGTENCT@EP1712H  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16718 SGTENCT@EP1803D  HKD    0.021    0.019    0.017              10,000
                               0.017    0.017    0.017                 170
 16719 SG-ZTE @EC1801A  HKD    0.81     1.02     1.04            1,492,000
                               1.00     1.00     0.89            1,439,700
 16720 BP-HSI @EP1712D  HKD    0.027    0.025    0.025           9,990,000
                               0.025    0.024    0.024             244,670
 16721 CSPINAN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16722 JPKSOFT@EC1804A  HKD    0.187    0.187    0.193          11,270,000
                               0.186    0.186    0.185           2,133,000
 16723 CSTENCT@EC1712E  HKD    0.83     0.92     0.96            1,176,000
                               0.90     0.89     0.84            1,083,290
 16724 CSTENCT@EP1711F  HKD    0.018     -        -                      -
                               0.018     -        -                      -
 16725 CSPINAN@EC1712B  HKD    0.355    0.40     0.42            9,505,000
                               0.39     0.385    0.38            3,826,775
 16726 UBTENCT@EP1711F  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 16727 UB-SJM @EC1712B  HKD    0.049    0.036     -                250,000
                               0.036    0.03      -                  8,250
 16728 UB-ZTE @EC1712B  HKD    0.93     1.14     1.11              100,000
                               1.11     1.11     1.11              111,000
 16729 UBTRAHK@EC1809A  HKD    0.212    0.22     0.221           1,080,000
                               0.22     0.217    0.22              238,080
 16730 JP-HSBC@EC1712D  HKD    0.61     0.62      -                      -
                               0.61     0.57      -                      -
 16731 JP-CMOB@EC1711B  HKD    0.01     0.023     -                      -
                               0.01      -        -                      -
 16732 JPTENCT@EC1806B  HKD    0.455    0.475     -                      -
                               0.47     0.47      -                      -
 16733 JPTENCT@EC1801C  HKD    0.445    0.47     0.475           1,010,000
                               0.465    0.46     0.46              468,500
 16734 JPPETCH@EC1801A  HKD    0.103    0.107    0.122           8,252,000
                               0.107    0.105    0.105             904,678
 16735 JPCNOOC@EP1804A  HKD    0.207    0.196    0.204          10,576,000
                               0.194    0.195    0.183           2,032,287
 16736 JPGEELY@EC1804C  HKD    0.83     0.95     0.96              150,000
                               0.95     0.91     0.91              142,500
 16737 JP-NCI @EC1803A  HKD    0.30     0.33     0.325             590,000
                               0.32     0.32     0.30              189,050
 16738 GS-CMOB@EC1711B  HKD    0.07     0.061    0.066           2,960,000
                               0.061    0.059    0.06              184,635
 16739 GSTENCT@EP1711H  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 16740 JP-CSDC@EC1806A  HKD    0.175    0.184    0.19            1,760,000
                               0.185    0.183    0.175             325,560
 16741 BP-ICBC@EC1901A  HKD    0.78     0.76     0.82              518,000
                               0.75     0.75     0.74              406,140
 16743 BP-BOCL@EC1901A  HKD    0.285    0.29     0.30            2,694,000
                               0.29     0.28     0.295             805,400
 16744 JP-WYNN@EC1805A  HKD    0.236    0.205    0.213           1,664,000
                               0.204    0.203    0.20              345,924
 16745 MBTENCT@EC1801E  HKD    6.63      -        -                      -
                               6.83      -        -                      -
 16747 MB-GWMC@EC1907A  HKD    0.151    0.154    0.154           4,080,000
                               0.15     0.15     0.148             623,035
 16748 SG-CCB @EC1804B  HKD    0.395    0.43     0.43              506,000
                               0.405    0.38     0.405             205,770
 16749 MB-GWMC@EP1802A  HKD    0.20     0.197    0.198             180,000
                               0.196    0.193    0.18               35,240
 16750 MB-GWMC@EC1805A  HKD    0.35     0.355    0.35               10,000
                               0.345    0.335    0.345               3,475
 16751 SGTENCT@EC1803L  HKD    0.162    0.172    0.175       1,416,890,000
                               0.17     0.168    0.164         240,804,830
 16752 MB-HKEX@EC1801B  HKD    0.74     0.84     0.80                2,000
                               0.80     0.80     0.80                1,600
 16754 MBPINAN@EP1804C  HKD    0.055    0.047    0.045           1,000,000
                               0.045    0.043    0.045              45,000
 16755 MBPINAN@EC1806A  HKD    0.44     0.495    0.495             370,000
                               0.48     0.475    0.475             179,775
 16756 UBPETCH@EC1712A  HKD    0.086    0.089    0.097           1,280,000
                               0.089    0.086    0.089             118,840
 16757 UBCKINF@EC1711A  HKD    0.123    0.159    0.16            1,090,000
                               0.147    0.141    0.125             158,820
 16758 BICITSE@EC1807B  HKD    0.159    0.162    0.163           5,040,000
                               0.159    0.159    0.154             786,905
 16759 UB-GWMC@EC1810A  HKD    0.124    0.128    0.135             100,000
                               0.128    0.125    0.133              13,400
 16760 BI-BYD @EC1804A  HKD    0.91     0.99     1.06           13,520,000
                               0.97     0.97     0.89           13,429,300
 16761 SGCSA50@EC1712C  HKD    0.345    0.34     0.35               80,000
                               0.335    0.32     0.35               28,000
 16762 BP-BYD @EC1805C  HKD    1.02     1.15     1.24            1,820,000
                               1.15     1.13     1.07            2,149,750
 16763 SGFTA50@EC1802A  HKD    0.46     0.46     0.46                5,000
                               0.46     0.45     0.46                2,300
 16764 SG-GWMC@EC1801B  HKD    0.325    0.33     0.345             460,500
                               0.32     0.315    0.315             151,895
 16765 BPGEELY@EC1807D  HKD    0.375    0.465    0.455              20,000
                               0.455    0.45     0.455               9,100
 16768 BPFOSUN@EC1807A  HKD    0.181    0.231    0.24            2,005,000
                               0.231    0.226    0.186             450,290
 16769 JPTENCT@EC1801D  HKD    0.57     0.63     0.60              320,000
                               0.60     0.58     0.59              191,900
 16770 GSTENCT@EC1801B  HKD    0.45     0.495    0.475              60,000
                               0.47     0.445    0.47               28,250
 16771 GSPINAN@EC1711G  HKD    0.51     0.61     0.59            1,005,000
                               0.59     0.52     0.57              572,950
 16772 SG-CRCC@EC1801A  HKD    0.21     0.211    0.203             400,000
                               0.207    0.201    0.193              77,700
 16773 SGTENCT@EC1802C  HKD    0.47     0.49      -                      -
                               0.485    0.485     -                      -
 16774 EA-BYD @EC1907A  HKD    0.295    0.33     0.33            1,450,000
                               0.325    0.305    0.315             466,950
 16775 EA-BYD @EC1902A  HKD     N/A     0.335     -                      -
                                N/A     0.31      -                      -
 16776 VTTENCT@EC1803B  HKD    0.171    0.177    0.183         115,600,000
                               0.176    0.175    0.172          20,546,710
 16777 BI-GWMC@EC1808A  HKD    0.108    0.113     -                      -
                               0.108    0.109     -                      -
 16778 BI-CCB @EC1711B  HKD    0.30     0.30     0.325             229,000
                               0.28     0.275    0.28               65,425
 16779 GS-CKA @EC1711A  HKD    1.42     1.65      -                      -
                               1.42     1.13      -                      -
 16780 BILENOV@EC1710A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 16781 EA-GWMC@EC1812A  HKD    0.15     0.156     -                      -
                               0.15     0.15      -                      -
 16783 EAEVERG@EC1802A  HKD    1.04     1.05     1.09              230,000
                               1.03     0.98     1.03              241,100
 16784 VTPINAN@EC1804A  HKD    0.171    0.185    0.20           55,110,000
                               0.185    0.184    0.18           10,384,700
 16785 MB-CMBC@EP1804A  HKD    0.73      -       0.73            1,037,000
                               0.71      -       0.71              746,125
 16786 MBPICCG@EP1801B  HKD    0.131     -       0.123             360,000
                               0.121     -       0.118              43,500
 16787 MBCITSE@EC1804A  HKD    0.425    0.45     0.455             115,000
                               0.45     0.43     0.455              52,325
 16788 VTCNOOC@EC1803A  HKD     N/A     0.85      -                      -
                                N/A     0.83      -                      -
 16789 UBMELCO@EC1712A  HKD    0.15     0.128    0.139           6,760,000
                               0.128    0.127    0.108             844,430
 16790 UBPINAN@EC1801A  HKD    0.82     0.94      -                      -
                               0.87     0.87      -                      -
 16791 UBSANDS@EC1711B  HKD    0.35     0.265    0.27            2,488,000
                               0.26     0.246    0.26              650,640
 16792 CS-DFMG@EC1712A  HKD    0.48     0.51     0.53            2,254,000
                               0.51     0.50     0.465           1,113,200
 16794 VTPETCH@EC1803A  HKD     N/A     0.32      -                      -
                                N/A     0.31      -                      -
 16795 VT-HSBC@EC1804B  HKD    0.145    0.13     0.143          40,412,000
                               0.13     0.129    0.128           5,325,576
 16796 SG-BYD @EC1912A  HKD    0.315    0.33     0.335             245,000
                               0.33     0.325    0.32               81,500
 16797 CS-GWMC@EC1810A  HKD    0.141    0.142    0.146           9,380,000
                               0.141    0.141    0.139           1,337,080
 16798 CSCMOLY@EC1712A  HKD    1.47     1.49     1.49              378,000
                               1.49     1.45     1.49              563,220
 16799 CS-GEG @EP1712A  HKD    0.02     0.024    0.03            1,660,000
                               0.021    0.021    0.021              43,800
 16800 SG-GAC @EC1805B  HKD    0.235    0.29     0.255             160,000
                               0.26     0.239    0.25               40,400
 16801 GSCSA50@EC1711A  HKD    0.73     0.79     0.76            2,074,000
                               0.76     0.69     0.76            1,576,240
 16802 GSFTA50@EC1711A  HKD    0.60     0.80     0.54               60,000
                               0.58     0.58     0.54               32,400
 16803 GSAMCS3@EC1804A  HKD    0.28     0.29     0.29               16,000
                               0.29     0.275    0.29                4,640
 16804 HTTENCT@EC1711C  HKD    0.61     0.66      -                      -
                               0.64     0.64      -                      -
 16805 HTTENCT@EC1712B  HKD    0.50     0.54     0.53              100,000
                               0.53     0.52     0.53               53,000
 16806 HT-CMOB@EC1710A  HKD    0.015    0.015    0.015             100,000
                               0.015     -       0.015               1,500
 16807 MBSUNAC@EC1804A  HKD    1.70      -       2.10              170,000
                               2.10      -       2.10              357,000
 16808 GS-GEG @EC1710B  HKD    0.31     0.315    0.218             820,000
                               0.218    0.173    0.129             129,530
 16809 GSSANDS@EC1712A  HKD    0.124    0.091    0.111           6,548,000
                               0.091    0.084    0.073             573,068
 16810 HS-BYD @EC1712B  HKD    2.32     2.50     2.54               10,000
                               2.50     2.41     2.54               25,400
 16811 HSCITBK@EC1712A  HKD    0.27     0.28     0.28                2,000
                               0.28     0.27     0.28                  560
 16812 HS-CRCC@EC1812A  HKD    0.087    0.09     0.089             400,000
                               0.089    0.089    0.088              35,400
 16813 HSSANDS@EP1712A  HKD    0.034    0.049    0.058           2,028,000
                               0.047    0.047    0.039              98,912
 16814 MB-DFMG@EC1804A  HKD    0.67     0.73     0.74            1,856,000
                               0.73     0.70     0.66            1,294,200
 16815 SG-DFMG@EC1804A  HKD    0.90     0.93     0.96            2,702,000
                               0.93     0.92     0.88            2,500,460
 16816 MB-CRL @EC1810A  HKD    0.30     0.315    0.32              100,000
                               0.315    0.295    0.32               32,000
 16817 HS-CGDN@EC1806A  HKD    0.165    0.174    0.194          24,280,000
                               0.174    0.173    0.174           4,409,700
 16818 SGBOCOM@EC1801A  HKD    0.216    0.255    0.25              642,000
                               0.249    0.248    0.249             160,179
 16819 SGCRAIL@EC1802A  HKD    0.31     0.33      -                      -
                               0.31     0.28      -                      -
 16821 HS-CRRC@EC1803A  HKD    0.57     0.58     0.61              737,000
                               0.58     0.57     0.57              429,230
 16822 HSCP&CC@EC1802A  HKD    0.19     0.177    0.214          14,992,000
                               0.175    0.175    0.171           2,923,832
 16823 SGGEELY@EC1801A  HKD    7.20     8.66     8.88            3,514,000
                               8.60     8.55     7.80           29,251,140
 16824 SG-GWMC@EC1805A  HKD    0.111    0.114    0.114             200,000
                               0.113    0.11     0.113              22,700
 16826 HS-CRL @EC1804A  HKD    0.151    0.149     -                      -
                               0.149    0.147     -                      -
 16827 HS-DFMG@EC1803A  HKD    0.80     0.85     0.86              332,000
                               0.84     0.84     0.82              277,360
 16828 HSGEELY@EP1803D  HKD    0.181    0.152    0.161          14,940,000
                               0.151    0.151    0.146           2,252,490
 16829 HT-ACMT@EC1803A  HKD    0.19     0.185    0.19              370,000
                               0.183    0.182    0.183              68,080
 16830 CS-L&F @EC1712A  HKD    1.07     1.02     1.00               40,000
                               1.00     0.98     1.00               40,000
 16831 HT-ACMT@EC1804A  HKD    0.145    0.141    0.145             410,000
                               0.141    0.139    0.139              57,450
 16832 HT-GEG @EC1803B  HKD    0.435    0.38     0.39          109,690,000
                               0.375    0.375    0.325          36,756,300
 16833 CS-BYD @EC1712B  HKD    1.90     2.02     2.15            1,355,000
                               1.99     1.97     1.85            2,738,400
 16834 CSGEELY@EP1801A  HKD    0.012     -        -                      -
                               0.012     -        -                      -
 16835 CS-CMOB@EP1712A  HKD    0.157    0.163    0.164             800,000
                               0.162    0.161    0.158             128,800
 16836 CS-HKEX@EP1810A  HKD    0.057    0.054     -                      -
                               0.054    0.049     -                      -
 16838 HS-DFMG@EC1812A  HKD    0.212    0.222     -                      -
                               0.22     0.22      -                      -
 16839 UB-BYD @EC1712A  HKD    2.08     2.22     2.36            2,630,000
                               2.19     2.18     2.04            5,857,650
 16841 HT-GEG @EC1805A  HKD    0.35     0.325    0.33           58,040,000
                               0.32     0.32     0.265          15,766,350
 16842 UB-GAC @EC1712B  HKD    0.365    0.435     -                      -
                               0.42     0.42      -                      -
 16843 UB-GWMC@EC1712A  HKD    0.151    0.151    0.15              441,000
                               0.148    0.149    0.146              64,869
 16844 GSTENCT@EP1712D  HKD    0.011     -       0.01            1,090,000
                               0.01      -       0.01               10,900
 16845 GSLENOV@EC1712A  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 16846 HTTENCT@EC1803E  HKD    0.195    0.203    0.204          12,580,000
                               0.203    0.202    0.199           2,550,540
 16847 HTTENCT@EC1805A  HKD    0.199    0.206    0.207          11,740,000
                               0.205    0.205    0.203           2,422,090
 16848 GS-HSBC@EC1711D  HKD    0.50     0.55      -                      -
                               0.50     0.475     -                      -
 16849 GS-HSI @EC1712F  HKD    0.355    0.39      -                      -
                               0.365    0.365     -                      -
 16850 JPCCCCL@EC1811A  HKD    0.101    0.098    0.103             350,000
                               0.097    0.097    0.096              35,200
 16851 JP-L&F @EC1803A  HKD    0.95     0.95     0.87              154,000
                               0.90     0.90     0.87              133,980
 16852 JP-BYD @EC1801A  HKD    1.87     1.90     2.07           41,110,000
                               1.90     1.89     1.80           80,375,200
 16854 HTXJGST@EC1804A  HKD    0.227    0.228    0.245             422,000
                               0.227    0.226    0.227             100,894
 16855 HT-GWMC@EC1809A  HKD    0.105    0.106    0.108          10,160,000
                               0.105    0.105    0.103           1,075,005
 16856 HT-BYD @EC1902A  HKD    0.27     0.29     0.295           3,250,000
                               0.29     0.275    0.275             925,750
 16857 HT-BYD @EC1803C  HKD    1.05     1.10     1.18           21,970,000
                               1.10     1.08     1.01           23,325,300
 16858 HT-BYD @EC1804A  HKD    0.85     0.91     0.95           19,370,000
                               0.91     0.89     0.86           16,929,750
 16859 BI-CMBC@EC1712A  HKD    0.027    0.032     -                      -
                               0.028    0.028     -                      -
 16860 BI-BYD @EC1712A  HKD    2.23     2.30     2.48              985,000
                               2.30     2.26     2.15            2,266,100
 16861 MB-CGNP@EC1807A  HKD    0.094    0.104     -                      -
                               0.099     -        -                      -
 16862 MBPICCG@EC1804A  HKD    0.445     -       0.46               50,000
                               0.46      -       0.46               23,000
 16863 HTGEELY@EC1804D  HKD    0.34     0.385    0.40           72,770,000
                               0.38     0.38     0.355          28,715,050
 16864 HTGEELY@EC1804E  HKD    0.36     0.42     0.44           10,310,000
                               0.42     0.415    0.39            4,358,550
 16865 HTGEELY@EC1806B  HKD    0.27     0.335    0.345          78,150,000
                               0.33     0.33     0.295          25,504,850
 16866 CSHAIER@EC1803A  HKD    0.182    0.236    0.24            2,140,000
                               0.236    0.235    0.188             451,250
 16867 MBMEITU@EC1802A  HKD    0.265    0.355    0.35            3,170,000
                               0.34     0.31     0.29            1,057,150
 16868 SG-HSI @EC1803D  HKD    0.237    0.247     -                      -
                               0.245    0.245     -                      -
 16869 MB-BYD @EC1804B  HKD    2.20      -       2.36                5,000
                               2.31      -       2.36               11,800
 16870 CSPETCH@EC1712A  HKD    0.102    0.106    0.108             626,000
                               0.106    0.105    0.105              66,382
 16871 CSPINAN@EC1711C  HKD    0.91     1.06      -                      -
                               0.97     0.97      -                      -
 16872 CS-GOME@EC1808A  HKD    0.13     0.133     -                      -
                               0.132    0.132     -                      -
 16873 CS-CMS @EC1803A  HKD    0.14     0.148    0.148             540,000
                               0.148    0.147    0.147              79,700
 16874 CSAVICN@EC1803A  HKD    0.50     0.50     0.49              240,000
                               0.495    0.495    0.485             117,200
 16875 CSSAMSN@EC1803A  HKD    0.34     0.31      -                      -
                               0.31     0.305     -                      -
 16876 CSYUXIU@EC1807A  HKD    0.196    0.20     0.204           1,304,000
                               0.20     0.199    0.196             258,220
 16877 JP-GR&F@EC1803B  HKD    0.198    0.214    0.222           1,000,000
                               0.215    0.212    0.195             210,140
 16878 JPGEELY@EC1804E  HKD    0.355    0.42     0.43           21,680,000
                               0.415    0.415    0.375           8,812,500
 16880 JP-AGBK@EC1808A  HKD     N/A     0.218    0.199              60,000
                               0.217    0.217    0.199              11,940
 16881 CSTENCT@EC1711G  HKD    0.50     0.57     0.52              500,000
                               0.52     0.52     0.52              260,000
 16882 GS-CTEL@EC1712A  HKD    0.239     -        -                      -
                               0.239    0.027     -                      -
 16883 GS-CKA @EC1712B  HKD    0.169    0.171    0.177           2,220,000
                               0.17     0.162    0.163             376,210
 16884 BI-CCB @EC1802C  HKD    0.50     0.50      -                      -
                               0.50     0.47      -                      -
 16885 GSCLIFE@EC1711C  HKD    0.053    0.058    0.056           1,130,000
                               0.051    0.048    0.051              59,980
 16886 MBFOSUN@EC1807A  HKD    0.26      -       0.26              100,000
                               0.29     0.029    0.26               26,000
 16887 GSLENOV@EC1711A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 16888 GS-CCB @EP1710B  HKD    0.01     0.015     -                      -
                               0.01      -        -                      -
 16889 MBGEELY@EC1806A  HKD    0.37     0.50     0.445          36,570,000
                               0.43     0.39     0.395          15,581,200
 16890 MB-L&F @EC1808A  HKD    0.63     0.62     0.64              332,000
                               0.61     0.59     0.61              206,920
 16891 GSTENCT@EC1802D  HKD    0.61     0.73      -                      -
                               0.63     0.63      -                      -
 16892 HT-SMIC@EC1812A  HKD    0.15     0.177     -                      -
                               0.175    0.175     -                      -
 16893 MBCITSE@EP1807A  HKD    0.135    0.132     -                      -
                               0.132    0.128     -                      -
 16894 HS-CMB @EC1801A  HKD    0.59     0.56     0.58              280,000
                               0.56     0.55     0.55              156,450
 16896 MB-HKEX@EC1804E  HKD    0.51     0.58      -                      -
                               0.54     0.54      -                      -
 16897 MBCCOAL@EC1810A  HKD     N/A     0.42      -                      -
                                N/A     0.40      -                      -
 16898 HSCP&CC@EC1712A  HKD    0.086    0.081    0.103           4,510,000
                               0.079    0.079    0.078             371,664
 16899 MB-CGDN@EC1811A  HKD    0.27      -       0.29               80,000
                               0.28      -       0.29               23,200
 16900 MB-POLY@EC1811A  HKD    0.66      -       0.69               48,000
                               0.65      -       0.64               31,680
 16901 MB-BYD @EC2003A  HKD    0.335     -       0.35           14,700,000
                               0.34     0.32     0.33            4,993,500
 16902 HSCNOOC@EC1712A  HKD    1.00     1.05      -                      -
                               1.03     1.02      -                      -
 16903 MB-BYD @EC2007A  HKD    0.34      -       0.36           10,500,000
                               0.34      -       0.34            3,653,250
 16904 UB-BYD @EC1804A  HKD    0.78     0.82     0.89           18,230,000
                               0.82     0.81     0.77           15,251,350
 16905 JP-HTSE@EC1711A  HKD    0.012    0.014    0.017             132,000
                               0.013    0.013    0.013               1,752
 16907 HS-CMOB@EC1712A  HKD    0.085    0.079    0.083           7,420,000
                               0.079    0.076    0.076             583,980
 16909 UBMELCO@EC1804A  HKD    0.30     0.29     0.295             380,000
                               0.275    0.275    0.275             108,950
 16910 HS-HSI @EP1801B  HKD    0.021    0.019    0.019             320,000
                               0.019    0.018    0.018               5,920
 16912 UBTENCT@EC1712E  HKD    1.25     1.34      -                      -
                               1.30     1.30      -                      -
 16913 HS-HSI @EC1803B  HKD    0.228    0.234    0.239         349,610,000
                               0.234    0.232    0.232          82,351,800
 16914 MBPETCH@EC1802A  HKD    0.139     -       0.161           7,960,000
                               0.14     0.016    0.14            1,187,640
 16915 BPPINAN@EC1801C  HKD    1.08     1.19     1.21              160,000
                               1.19     1.14     1.21              193,600
 16916 BP-CMOB@EC1801B  HKD    0.089    0.079    0.084           9,475,000
                               0.077    0.077    0.074             747,435
 16917 BPGEELY@EC1803B  HKD    1.07     1.27     1.21               18,000
                               1.21     1.21     1.21               21,780
 16918 CSMEITU@EC1712A  HKD    0.233    0.32     0.335           2,095,000
                               0.31     0.31     0.275             629,025
 16919 UBPINAN@EC1802B  HKD    0.265    0.29     0.295             530,000
                               0.29     0.28     0.285             153,175
 16920 MBYUXIU@EC1807A  HKD    0.207    0.217    0.215             240,000
                               0.21     0.21     0.21               51,000
 16921 CSCLIFE@EC1711C  HKD    0.053    0.057    0.053             800,000
                               0.053    0.049    0.049              40,480
 16923 GSGEELY@EC1804A  HKD    0.34     0.41     0.42            2,680,000
                               0.405    0.405    0.36            1,043,750
 16924 JPMEITU@EC1711B  HKD    0.129    0.197    0.193             390,000
                               0.193    0.193    0.161              65,510
 16925 GS-ICBC@EC1802A  HKD    0.70     0.77      -                      -
                               0.70     0.67      -                      -
 16927 GS-AIA @EC1712A  HKD    0.40     0.485     -                      -
                               0.425    0.435     -                      -
 16928 GS-BOCL@EC1805A  HKD    0.224    0.231    0.24            7,380,000
                               0.225    0.221    0.223           1,727,620
 16929 UBPETCH@EC1711A  HKD    0.09     0.096    0.104           4,362,000
                               0.096    0.091    0.09              420,774
 16930 UBAGILE@EC1801A  HKD    4.14     4.29      -                      -
                               4.21     4.21      -                      -
 16931 UBHK&CG@EC1712A  HKD    0.176    0.177     -                      -
                               0.176    0.169     -                      -
 16932 SG-AIA @EP1801B  HKD    0.067    0.055    0.058          39,352,000
                               0.05     0.047    0.048           2,080,370
 16933 MB-CMBC@EC1804B  HKD    0.405     -       0.44            4,139,000
                               0.425    0.046    0.41            1,765,465
 16934 GSTENCT@EC1802P  HKD    0.163    0.168    0.173          16,120,000
                               0.168    0.167    0.163           2,723,920
 16935 MB-HKEX@EC1804B  HKD    0.265    0.28      -                      -
                               0.265    0.265     -                      -
 16936 CS-HKEX@EC1710E  HKD    0.127    0.164    0.18            3,046,000
                               0.156    0.149    0.15              497,216
 16937 UBPINAN@EC1712D  HKD    0.33     0.39     0.40            1,805,000
                               0.38     0.37     0.36              694,900
 16938 UBCCCCL@EC1811A  HKD    0.104    0.101    0.104           5,720,000
                               0.10     0.098    0.10              582,080
 16939 GSCITSE@EC1806A  HKD    0.14     0.141    0.138             800,000
                               0.137    0.136    0.132             107,500
 16940 GS-GEG @EC1804A  HKD    0.68     0.64      -                      -
                               0.64     0.61      -                      -
 16942 GS-GEG @EC1803A  HKD    0.295    0.265    0.255          15,180,000
                               0.255    0.255    0.194           3,497,360
 16943 GS-BYD @EC1804B  HKD    1.31     1.40     1.48              270,000
                               1.41     1.35     1.30              382,950
 16944 JPXJGST@EC1806A  HKD    0.217    0.21     0.217           1,560,000
                               0.209    0.209    0.208             330,780
 16945 UB-HKEX@EC1805A  HKD    0.143    0.147    0.152          28,510,000
                               0.146    0.145    0.145           4,197,700
 16948 GS-HSI @EC1802A  HKD    0.29     0.305    0.30               20,000
                               0.30     0.295    0.30                6,000
 16950 BI-CMBC@EC1802A  HKD    0.207    0.207    0.219           9,225,000
                               0.203    0.204    0.195           1,906,421
 16952 SG-BYD @EC1804C  HKD    1.23     1.34     1.36            3,715,000
                               1.29     1.23     1.23            4,885,300
 16953 GS-HSI @EC1803B  HKD    0.214    0.224    0.223             100,000
                               0.223    0.222    0.223              22,300
 16954 SGGFSEC@EC1812A  HKD    0.241    0.244     -                      -
                               0.241    0.241     -                      -
 16955 HS-CMBC@EC1905A  HKD    0.128    0.132    0.129             760,000
                               0.131    0.131    0.129              98,040
 16956 GS-HSI @EP1801B  HKD    0.018    0.019    0.018             300,000
                               0.018    0.017    0.018               5,400
 16957 GS-HTSE@EC1808A  HKD    0.083    0.091    0.086             400,000
                               0.087    0.087    0.084              34,000
 16958 HS-HSI @EC1803E  HKD    0.156    0.157    0.165          26,230,000
                               0.157    0.155    0.158           4,285,440
 16959 HS-HSI @EP1803F  HKD    0.155    0.148    0.149          27,140,000
                               0.148    0.147    0.142           3,969,590
 16960 GSPINAN@EC1712B  HKD    0.345    0.395    0.405           1,900,000
                               0.39     0.365    0.375             746,775
 16961 GSCNOOC@EC1711B  HKD    1.08     1.19     1.16               50,000
                               1.16     1.09     1.16               58,000
 16962 HS-GEG @EC1803B  HKD    0.41     0.365    0.365          10,640,000
                               0.365    0.36     0.295           3,585,900
 16963 BI-CKA @EC1712A  HKD    0.211    0.215    0.218           6,520,000
                               0.215    0.208    0.207           1,395,170
 16964 HS-HSI @EC1901A  HKD    0.126    0.13     0.133          27,390,000
                               0.13     0.128    0.129           3,558,050
 16965 HSSANDS@EC1803C  HKD    0.219    0.176    0.183           9,396,000
                               0.176    0.174    0.156           1,652,268
 16966 BI-AIA @EC1712A  HKD    0.079    0.108    0.111           6,930,000
                               0.102    0.098    0.092             695,570
 16967 BIPINAN@EC1712C  HKD    0.34     0.38     0.39            2,100,000
                               0.37     0.36     0.37              805,575
 16968 MB-ZTE @EC1802B  HKD    0.68     0.90      -                      -
                               0.82     0.076     -                      -
 16969 UBTENCT@EC1801A  HKD    0.435    0.455    0.47            3,180,000
                               0.45     0.445    0.45            1,448,500
 16970 MB-SUNY@EC1806A  HKD    0.191     -       0.202           1,200,000
                               0.202     -       0.199             239,400
 16971 BPTENCT@EC1802A  HKD    0.45     0.49      -                      -
                               0.46     0.46      -                      -
 16972 MBKINGB@EC1808A  HKD    0.455    0.51      -                      -
                               0.485    0.485     -                      -
 16973 BP-GEG @EC1807A  HKD    0.55      -        -                      -
                               0.55     0.50      -                      -
 16974 SGALUCO@EC1908A  HKD    0.233    0.228    0.233             400,000
                               0.221    0.221    0.22               90,600
 16975 SG-CEVB@EC1811A  HKD    0.22     0.215    0.218             160,000
                               0.215    0.212    0.217              34,800
 16976 SG-CKA @EC1804A  HKD    0.325    0.335    0.34              500,000
                               0.335    0.325    0.33              168,000
 16977 BPLENOV@EC1803A  HKD    0.071    0.074    0.076             530,000
                               0.075    0.069    0.076              40,280
 16979 SG-HTSC@EC1811A  HKD    0.207    0.218     -                      -
                               0.215    0.215     -                      -
 16980 SG-SUNY@EC1808A  HKD    0.226    0.246    0.242           1,520,000
                               0.242    0.235    0.228             359,020
 16982 SG-BYD @EC1906A  HKD    0.285    0.315    0.29              280,000
                               0.29     0.265    0.285              80,800
 16983 HT-POLY@EC1807A  HKD    0.42     0.45     0.455           1,260,000
                               0.45     0.445    0.435             558,850
 16984 HT-SHPC@EC1807A  HKD    0.50     0.55     0.56              320,000
                               0.55     0.54     0.53              173,200
 16985 HTJIANC@EC1808A  HKD    0.244    0.275    0.27              200,000
                               0.27     0.27     0.27               54,000
 16986 HTJIANC@EC1808B  HKD    0.209    0.225    0.228          16,700,000
                               0.224    0.224    0.222           3,751,540
 16988 HTJIANC@EC1901A  HKD    0.20     0.216    0.214           5,900,000
                               0.214    0.214    0.212           1,260,350
 16989 BP-AIA @EC1807A  HKD    0.22     0.255    0.26            8,696,000
                               0.248    0.247    0.236           2,159,550
 16990 BP-NWD @EC1804A  HKD    0.50     0.53     0.54              550,000
                               0.52     0.495    0.52              294,500
 16992 HT-COVS@EC1806A  HKD    0.27     0.27      -                      -
                               0.27     0.26      -                      -
 16993 BP-DFMG@EC1803A  HKD    0.455    0.48      -                      -
                               0.46     0.46      -                      -
 16994 HT-COVS@EC1806B  HKD    0.199    0.20     0.196           4,320,000
                               0.194    0.194    0.188             825,660
 16995 BPCITSE@EC1801A  HKD    1.15     1.17     1.19                6,000
                               1.13     1.13     1.12                6,970
 16996 MB-GCL @EC1907A  HKD    0.415    0.475     -                      -
                               0.44     0.047     -                      -
 16997 HTSKYWH@EC1808A  HKD    0.89     0.96     0.95              700,000
                               0.95     0.94     0.93              662,300
 16998 MBTENCT@EC1801F  HKD    0.46     0.50     0.52           32,389,000
                               0.455    0.052    0.45           15,814,520
 16999 HTSUNAC@EC1803A  HKD    1.05     1.13     1.20            3,880,000
                               1.12     1.11     1.09            4,461,300
 17001 HTPINAN@EC1806A  HKD    0.236    0.265     -                      -
                               0.25     0.25      -                      -
 17002 GS-HSHI@EC1803A  HKD    0.52     0.56      -                      -
                               0.53     0.53      -                      -
 17003 GS-BOCL@EC1805B  HKD    0.111    0.116    0.122           4,122,000
                               0.11     0.11     0.11              481,301
 17004 GS-HKEX@EC1710B  HKD    0.104     -       0.123           2,181,000
                               0.091    0.091    0.089             249,307
 17005 GSPETCH@EC1711A  HKD    0.092    0.099    0.112           3,582,000
                               0.099    0.09     0.092             369,148
 17006 HTPINAN@EC1806B  HKD    0.47     0.53     0.56           35,780,000
                               0.52     0.51     0.52           19,023,200
 17007 MB-CCB @EC1802A  HKD    0.221    0.234    0.255             240,000
                               0.234    0.224    0.25               60,250
 17008 HT-SHEC@EC1807A  HKD    0.56     0.58     0.58              240,000
                               0.57     0.57     0.57              138,400
 17010 MB-AIA @EC1801B  HKD    0.22     0.27     0.26              168,000
                               0.255    0.25     0.249              43,464
 17011 MB-HKEX@EC1801C  HKD    2.01     2.14     2.18              440,000
                               2.12     2.09     2.09              936,000
 17013 HT-CSDC@EC1807A  HKD    0.21     0.227     -                      -
                               0.221    0.221     -                      -
 17014 HTKAISA@EC1812A  HKD    0.245    0.247    0.265           6,340,000
                               0.245    0.245    0.239           1,582,780
 17015 MBTENCT@EP1801G  HKD    0.039     -       0.035             200,000
                               0.035     -       0.035               7,000
 17016 BI-ICBC@EC1711B  HKD    1.07     1.07      -                      -
                               1.07     1.02      -                      -
 17017 UB-CGS @EC1711A  HKD    0.098    0.107     -                      -
                               0.103    0.103     -                      -
 17018 HSPETCH@EC1712B  HKD    0.209    0.222    0.237             530,000
                               0.218    0.218    0.216             120,130
 17019 HS-AIA @EC1712A  HKD    0.134    0.165    0.174          39,858,000
                               0.161    0.162    0.151           6,294,518
 17026 HS-CCB @EC1712B  HKD    0.48     0.495    0.48              168,000
                               0.485    0.485    0.475              81,280
 17027 HSPINAN@EP1712A  HKD    0.017    0.014     -                      -
                               0.014    0.011     -                      -
 17028 HTAVICN@EC1907A  HKD    0.242    0.245    0.243           3,120,000
                               0.243    0.243    0.241             752,860
 17029 HS-HKEX@EP1803A  HKD    0.103    0.097    0.10           33,830,000
                               0.096    0.096    0.095           3,305,220
 17030 BP-CCB @EC1810B  HKD    0.52     0.51     0.52            3,664,000
                               0.50     0.495    0.50            1,886,130
 17031 BPCLIFE@EC1810A  HKD    0.191    0.193     -                      -
                               0.191    0.189     -                      -
 17032 CS-GAC @EC1804A  HKD    0.21     0.221    0.227           2,460,000
                               0.222    0.22     0.212             543,400
 17033 BP-ICBC@EC1810A  HKD    0.81     0.80     0.85              156,000
                               0.78     0.77     0.78              124,600
 17034 BPSANDS@EC1810A  HKD    0.47     0.415     -                      -
                               0.415    0.405     -                      -
 17035 CS-BYD @EC1904A  HKD    0.249    0.27     0.32            2,885,000
                               0.27     0.265    0.249             769,395
 17037 CS-HTSE@EC1808A  HKD    0.088    0.093    0.089             780,000
                               0.089    0.089    0.088              68,920
 17038 CSTENCT@EC1804A  HKD     N/A     0.225     -                      -
                                N/A     0.224     -                      -
 17039 CS-CICC@EC1803A  HKD    0.164    0.177    0.178           3,432,000
                               0.177    0.176    0.156             584,636
 17040 UB-HKEX@EP1804A  HKD    0.097    0.094    0.094           4,590,000
                               0.092    0.089    0.092             423,730
 17041 MBZIJIN@EC1809A  HKD    0.25      -       0.26              448,000
                               0.25     0.028    0.25              114,260
 17042 UBALUCO@EC1712A  HKD    2.63     2.64      -                      -
                               2.62     2.45      -                      -
 17043 MBKSOFT@EC1806B  HKD    0.255     -       0.275           4,040,000
                               0.27      -       0.27            1,103,250
 17044 UBCP&CC@EC1711A  HKD    0.05     0.049     -                      -
                               0.048    0.042     -                      -
 17045 UBCSA50@EC1711A  HKD    0.82     0.86      -                      -
                               0.82     0.82      -                      -
 17046 JPPINAN@EC1712D  HKD    0.455    0.51     0.53              725,000
                               0.50     0.49     0.50              367,000
 17047 GS-AIA @EC1712B  HKD    0.124    0.161    0.172          15,808,000
                               0.148    0.152    0.138           2,342,864
 17049 MBMELCO@EC1805A  HKD    0.243    0.227    0.233           1,240,000
                               0.225    0.22     0.214             282,880
 17050 MB-SHKP@EP1803A  HKD    0.092    0.106    0.106             550,000
                               0.106    0.097    0.08               50,980
 17051 MBAGILE@EC1807A  HKD    1.52     1.62      -                      -
                               1.55     1.55      -                      -
 17052 UB-GEG @EC1803C  HKD    0.49     0.455    0.47            9,730,000
                               0.455    0.445    0.39            4,239,750
 17053 BITENCT@EC1712F  HKD    0.48     0.50     0.51            1,110,000
                               0.495    0.49     0.495             551,950
 17058 UB-GAC @EC1805A  HKD    0.21     0.241     -                      -
                               0.236    0.235     -                      -
 17059 BITENCT@EC1801A  HKD    0.445    0.475    0.475              20,000
                               0.475    0.455    0.475               9,500
 17060 HSHSCEI@EC1712D  HKD    0.355    0.375     -                      -
                               0.36     0.36      -                      -
 17061 HS-HSI @EC1712F  HKD    0.415    0.435     -                      -
                               0.42     0.42      -                      -
 17062 UB-AIA @EC1712C  HKD    0.025    0.034    0.032             548,000
                               0.03     0.028    0.03               16,936
 17063 GS-BYD @EC1803C  HKD    1.07     1.13     1.19              950,000
                               1.13     1.09     1.03            1,035,300
 17064 GS-CCB @EC1802E  HKD    0.485    0.50     0.51               20,000
                               0.50     0.465    0.51               10,200
 17067 GSCITBK@EC1802A  HKD    0.124    0.124    0.136             400,000
                               0.123    0.116    0.123              52,520
 17068 HTCSA50@EC1712A  HKD    0.65     0.65     0.66              300,000
                               0.64     0.64     0.63              193,870
 17069 HTCSA50@EC1711A  HKD    0.345    0.34     0.34            2,748,000
                               0.335    0.335    0.33              920,570
 17071 SG-YZCM@EC1809A  HKD    0.192    0.21     0.209             300,000
                               0.209    0.202    0.209              62,700
 17072 HTFTA50@EC1712B  HKD    0.89     0.88      -                      -
                               0.88     0.85      -                      -
 17073 HTFTA50@EC1803B  HKD    0.49     0.485     -                      -
                               0.485    0.47      -                      -
 17074 HTAMCS3@EC1804A  HKD    0.36     0.36     0.36               48,000
                               0.355    0.355    0.355              17,160
 17075 JP-CRRC@EC1811A  HKD    0.076    0.076    0.079           1,510,000
                               0.076    0.075    0.076             117,490
 17077 GSCNOOC@EC1803A  HKD    0.56     0.60     0.58               20,000
                               0.57     0.56     0.57               11,500
 17078 HTAMCS3@EC1806A  HKD    0.30     0.30     0.30                8,000
                               0.30     0.295    0.30                2,400
 17079 GSCNOOC@EC1802A  HKD    0.41     0.425    0.415             842,000
                               0.41     0.395    0.39              340,190
 17080 GSSANDS@EC1803B  HKD    0.242    0.172    0.208           3,760,000
                               0.167    0.165    0.167             671,244
 17081 JP-BYD @EC1804B  HKD    1.12     1.18     1.25           20,395,000
                               1.18     1.17     1.14           24,624,700
 17082 JP-CSCH@EC1804A  HKD    0.46     0.495    0.58            5,378,000
                               0.49     0.49     0.45            2,794,910
 17083 JPGEELY@EP1803E  HKD    0.31     0.27     0.285           1,390,000
                               0.27     0.265    0.26              379,500
 17084 UB-CLP @EC1712A  HKD    0.019    0.021     -                      -
                               0.019    0.014     -                      -
 17085 UBFOSUN@EC1712A  HKD    0.47     0.61     0.61              320,000
                               0.61     0.57     0.56              189,200
 17086 JPBYDEI@EC1804A  HKD    0.405    0.42     0.455           1,510,000
                               0.42     0.415    0.415             658,375
 17087 MBKSOFT@EC1803A  HKD    0.084    0.10     0.083           6,120,000
                               0.076     -       0.076             499,040
 17088 MBPETCH@EP1807B  HKD    0.159     -       0.154           5,628,000
                               0.152     -       0.15              854,016
 17089 BPCSA50@EC1807A  HKD    0.54     0.54     0.55              440,000
                               0.54     0.52     0.54              241,000
 17090 BPFTA50@EC1807A  HKD    0.63     0.62      -                      -
                               0.62     0.61      -                      -
 17091 JPANGAN@EC1801A  HKD    0.75     0.72     0.75              650,000
                               0.72     0.71     0.74              487,000
 17093 JP-CUNI@EC1802A  HKD    0.23     0.23     0.255          15,092,000
                               0.231    0.229    0.231           3,646,338
 17094 MBCNOOC@EC1806A  HKD    0.047    0.059     -                      -
                               0.05     0.05      -                      -
 17095 JPCNOOC@EC1802B  HKD    0.42     0.445    0.47            2,030,000
                               0.445    0.44     0.42              901,585
 17096 JP-CMBC@EC1807A  HKD    0.44     0.46     0.46              740,000
                               0.455    0.455    0.44              330,250
 17097 JP-BYD @EC1908A  HKD    0.285    0.30     0.31           72,405,000
                               0.30     0.295    0.285          21,274,450
 17098 BPAMCS3@EC1807A  HKD    0.26     0.26     0.265           1,514,000
                               0.255    0.25     0.255             397,460
 17099 BP-HSHI@EC1804A  HKD    0.395    0.42     0.44              720,000
                               0.42     0.41     0.44              316,800
 17102 HSJIANC@EC1809A  HKD    0.132    0.147    0.147           3,000,000
                               0.146    0.146    0.145             437,600
 17103 SGCLIFE@EC1806A  HKD    0.194    0.20      -                      -
                               0.198    0.198     -                      -
 17104 CS-AIA @EP1712C  HKD    0.105    0.089    0.094             300,000
                               0.091    0.087    0.094              28,200
 17106 SGCLIFE@EC1809A  HKD    0.157    0.163     -                      -
                               0.161    0.161     -                      -
 17107 HT-CGHL@EC1804A  HKD    0.38     0.375    0.375             380,000
                               0.375    0.365    0.375             142,500
 17108 JPCLIFE@EP1806A  HKD    0.132    0.132     -                      -
                               0.132    0.13      -                      -
 17109 JP-CRCC@EC1812A  HKD    0.113    0.114    0.113           1,880,000
                               0.113    0.113    0.11              210,360
 17110 MBCSA50@EC1802A  HKD    0.48     0.485    0.48                2,000
                               0.48     0.46     0.48                  960
 17111 GS-BOCL@EC1711B  HKD    0.395    0.44      -                      -
                               0.395    0.39      -                      -
 17112 GS-CCB @EC1712B  HKD    0.48     0.52     0.52            1,026,000
                               0.50     0.46     0.50              524,120
 17113 GS-BOCL@EC1808A  HKD    0.215    0.22     0.228           5,666,000
                               0.213    0.211    0.213           1,258,140
 17114 GS-COVS@EC1802A  HKD    0.275    0.30      -                      -
                               0.275    0.25      -                      -
 17115 GS-ICBC@EC1711C  HKD    1.22     1.24      -                      -
                               1.22     1.14      -                      -
 17117 BI-BOCL@EC1712C  HKD    0.26     0.285     -                200,000
                               0.265    0.265     -                 60,000
 17118 BICITSE@EC1807A  HKD    0.197    0.201    0.203          32,560,000
                               0.198    0.198    0.19            6,263,220
 17119 BI-CUNI@EC1712C  HKD    0.087    0.086    0.085             600,000
                               0.085    0.081    0.085              51,500
 17120 SG-AIA @EC1801C  HKD    0.044    0.058    0.061           9,080,000
                               0.055    0.052    0.049             486,268
 17121 MB-CGHL@EC1811A  HKD    0.75     0.77      -                      -
                               0.75     0.73      -                      -
 17122 MBGEELY@EC1802A  HKD    0.89      -        -                      -
                               1.12     1.07      -                      -
 17124 MB-HKEX@EP1801D  HKD    0.188    0.163    0.17            2,820,000
                               0.163    0.158    0.16              459,900
 17125 MB-NCI @EC1809A  HKD    0.66     0.73     0.70               83,000
                               0.69     0.69     0.67               56,500
 17126 HT-DFMG@EC1905A  HKD    0.242    0.29      -                      -
                               0.28     0.28      -                      -
 17127 HT-CSCH@EC1809A  HKD    0.56     0.61     0.65            1,162,000
                               0.58     0.58     0.57              684,600
 17128 HT-GAC @EC1807A  HKD    0.295    0.33     0.33              520,000
                               0.325    0.32     0.305             168,400
 17130 MBPINAN@EC1807A  HKD    0.91     1.00      -                      -
                               0.96     0.96      -                      -
 17131 MB-PICC@EC1803A  HKD    0.51     0.54     0.58              604,000
                               0.52     0.52     0.51              330,120
 17132 HT-GAC @EC1803B  HKD    0.241    0.265    0.27            5,020,000
                               0.265    0.255    0.242           1,243,020
 17133 HTEVERG@EC1806B  HKD    1.00     1.01     1.08               50,000
                               1.01     0.98     1.08               54,000
 17135 MB-HUAP@EC1806A  HKD    0.143     -        -                      -
                               0.143    0.016     -                      -
 17136 CSCSA50@EC1711A  HKD    0.295    0.29     0.315           1,212,000
                               0.29     0.285    0.28              351,530
 17138 CSCLIFE@EP1801B  HKD    0.053    0.052    0.054           2,110,000
                               0.052    0.051    0.05              109,190
 17139 CS-GEG @EC1804A  HKD    0.34     0.29     0.33            6,220,000
                               0.29     0.285    0.255           1,728,550
 17141 CS-GEG @EC1712B  HKD    0.36     0.31     0.355          20,890,000
                               0.305    0.30     0.243           5,804,870
 17142 CS-ZTE @EC1804A  HKD    0.42     0.51     0.53            3,320,000
                               0.50     0.50     0.455           1,642,540
 17143 CSNDPHL@EC1804A  HKD    0.222    0.225    0.234           7,050,000
                               0.223    0.223    0.222           1,616,790
 17145 CS-ZTE @EC1802B  HKD    0.60     0.79     0.75            1,422,000
                               0.77     0.77     0.70            1,022,440
 17146 UB-BYD @EP1803C  HKD    0.51     0.50     0.52            1,520,000
                               0.485    0.485    0.48              750,700
 17147 EA-CMOB@EC1901A  HKD     N/A     0.54      -                      -
                                N/A     0.495     -                      -
 17148 EASOGHL@EC1802A  HKD    0.67     0.80     0.74               10,000
                               0.74     0.73     0.74                7,400
 17149 EA-CNBM@EC1802A  HKD    0.50      -        -                      -
                               0.50      -        -                      -
 17150 UBCMOLY@EC1803A  HKD    0.50     0.51     0.53              981,000
                               0.495    0.49     0.495             496,410
 17151 EA-YZCM@EC1801A  HKD    1.01     1.17      -                      -
                               1.10     1.10      -                      -
 17152 EA-IGG @EC1801A  HKD    0.118    0.119     -                      -
                               0.118    0.113     -                      -
 17153 UB-ZTE @EC1804A  HKD    0.43     0.54     0.56           16,086,000
                               0.54     0.52     0.465           8,053,740
 17155 JPPINAN@EC1803A  HKD    0.39     0.425    0.45            1,455,000
                               0.415    0.415    0.41              620,100
 17156 JPCRAIL@EC1711A  HKD    0.03     0.027     -                      -
                               0.027    0.022     -                      -
 17157 SGCSA50@EC1808A  HKD    0.61     0.63     0.61              540,000
                               0.61     0.61     0.61              329,400
 17158 JPTENCT@EC1804F  HKD     N/A     0.179     -                      -
                                N/A     0.177     -                      -
 17159 GS-CUNI@EC1712B  HKD    0.088    0.093    0.101             320,000
                               0.092    0.08     0.092              31,240
 17160 JP-CMOB@EC1802C  HKD    0.172    0.166    0.175          18,715,000
                               0.163    0.163    0.159           3,090,050
 17161 GSCSA50@EC1712A  HKD    1.32     1.36     1.36              120,000
                               1.30     1.26     1.30              159,600
 17163 GSFTA50@EC1711B  HKD    1.29     2.11      -                      -
                               1.29     1.18      -                      -
 17164 JPTRSKY@EC1803A  HKD    0.166    0.156    0.172           2,960,000
                               0.156    0.155    0.155             477,580
 17165 JP-BRIC@EC1805A  HKD    0.29     0.315     -                      -
                               0.305    0.305     -                      -
 17166 GSCLIFE@EC1803E  HKD    0.169    0.177    0.18            4,660,000
                               0.172    0.17     0.169             819,850
 17168 GSCP&CC@EC1802A  HKD    0.17     0.167    0.194           5,960,000
                               0.159    0.157    0.159           1,016,660
 17169 GS-HSI @EP1712G  HKD    0.021    0.021    0.02              350,000
                               0.02     0.019    0.018               6,500
 17170 MB-SUNY@EC1802A  HKD    3.71     4.50      -                      -
                               4.34      -        -                      -
 17171 MBCSAIR@EC1805A  HKD    0.51     0.37      -                      -
                               0.365    0.355     -                      -
 17172 GSCSA50@EC1803B  HKD    0.475    0.52     0.51               20,000
                               0.50     0.485    0.50               10,100
 17173 GSCSA50@EC1802A  HKD    0.246    0.265     -                      -
                               0.246    0.243     -                      -
 17174 GS-CKH @EC1801A  HKD    0.206    0.197    0.202           1,670,000
                               0.192    0.19     0.183             319,830
 17175 HT-ICBC@EC1804A  HKD    0.47     0.455    0.495          13,759,000
                               0.435    0.435    0.435           6,472,540
 17176 MBCNOOC@EC1805A  HKD    0.55     0.58      -                      -
                               0.55     0.54      -                      -
 17177 MBCNOOC@EC1803B  HKD    0.97     1.12      -                      -
                               1.07     1.07      -                      -
 17178 HTCSHEN@EC1805A  HKD    0.223    0.208    0.225           2,125,000
                               0.206    0.206    0.205             458,375
 17179 MBTENCT@EC1802A  HKD    1.30      -        -                      -
                               1.35     0.145     -                      -
 17180 HT-NWD @EC1804A  HKD    0.365    0.37     0.375             740,000
                               0.365    0.36     0.365             270,600
 17181 HT-CPIC@EC1801A  HKD    0.157    0.163    0.181           6,648,000
                               0.165    0.161    0.159           1,154,870
 17182 MBTENCT@EC1802B  HKD    2.32      -        -                      -
                               2.41      -        -                      -
 17183 JPBOCHK@EC1806A  HKD    0.235    0.221    0.238          19,695,000
                               0.22     0.22     0.218           4,450,955
 17184 HTWHARF@EC1802A  HKD    0.345    0.32     0.33              960,000
                               0.32     0.315    0.325             314,800
 17185 JP-SUNY@EC1801A  HKD    4.30     4.58     4.60              170,000
                               4.58     4.55     4.50              769,900
 17186 HT-MTRC@EC1804A  HKD    0.148    0.139    0.141           1,140,000
                               0.137    0.136    0.137             159,440
 17187 JPCNOOC@EC1802A  HKD    0.71     0.75     0.75               20,000
                               0.75     0.73     0.75               15,000
 17188 HT-BYD @EP1803D  HKD    0.091    0.085    0.083              20,000
                               0.083    0.082    0.083               1,660
 17189 JP-GEG @EC1801A  HKD    0.255    0.209    0.233         137,500,000
                               0.209    0.206    0.152          25,150,810
 17190 SG-CMOB@EC1804B  HKD    0.238    0.23      -                      -
                               0.229    0.22      -                      -
 17191 GS-AGBK@EC1711A  HKD    0.067    0.069    0.059             900,000
                               0.059    0.059    0.056              52,680
 17192 GS-AIA @EC1712C  HKD    0.026    0.036    0.035           3,158,000
                               0.032    0.031    0.03              101,858
 17193 UB-WYNN@EC1802A  HKD    0.224    0.191    0.215          68,448,000
                               0.191    0.189    0.179          13,206,180
 17194 SG-GEG @EC1804B  HKD    0.335    0.33     0.31            2,670,000
                               0.30     0.28     0.246             734,980
 17195 SG-GEG @EP1805B  HKD    0.315    0.365    0.395           2,600,000
                               0.34     0.315    0.33              928,750
 17196 SGSANDS@EP1804C  HKD    0.198    0.234    0.245           5,796,000
                               0.232    0.23     0.199           1,307,448
 17197 HT-CPIC@EC1803A  HKD    0.133    0.137    0.158             708,000
                               0.136    0.135    0.135             103,476
 17198 BP-ZTE @EC1807A  HKD    0.495    0.59     0.61            9,086,000
                               0.57     0.57     0.51            5,085,200
 17199 MBLFPPT@EC1804A  HKD    0.295    0.315     -                      -
                               0.295    0.295     -                      -
 17200 UBAMCS3@EC1802A  HKD    0.217    0.218    0.227             500,000
                               0.215    0.216    0.215             112,100
 17201 SGBOCHK@EC1803A  HKD    0.186    0.177    0.18              250,000
                               0.177    0.163    0.18               45,000
 17202 SGVANKE@EC1803A  HKD    0.425    0.475     -                      -
                               0.44     0.415     -                      -
 17203 MBTENCT@EC1805B  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17204 MBTENCT@EC1805C  HKD    1.39      -        -                      -
                               1.44     0.155     -                      -
 17205 BIAMCS3@EC1802A  HKD    0.335    0.33     0.34                4,000
                               0.33     0.315    0.34                1,360
 17206 BIBOCHK@EC1803A  HKD    0.227    0.212    0.229           8,595,000
                               0.207    0.207    0.207           1,873,865
 17207 CSLEE&M@EC1810A  HKD    0.247    0.249    0.249             340,000
                               0.248    0.248    0.248              84,490
 17208 CSCLIFE@EC1803C  HKD    0.158    0.161    0.168          11,990,000
                               0.158    0.158    0.156           1,922,520
 17209 BICSA50@EC1803A  HKD    0.57     0.60      -                      -
                               0.57     0.57      -                      -
 17212 BIFTA50@EC1803A  HKD    0.70     0.71     0.73               45,000
                               0.71     0.68     0.73               32,700
 17213 BIGEELY@EC1803B  HKD    0.75     0.90     0.90               60,000
                               0.90     0.87     0.90               54,000
 17214 GSTENCT@EC1711A  HKD    1.32     1.57      -                      -
                               1.32     1.31      -                      -
 17215 CSTENCT@EC1802M  HKD     N/A     0.22     0.223           2,260,000
                               0.219    0.219    0.215             493,890
 17216 JPNDPHL@EC1804A  HKD    0.209    0.215    0.231          10,400,000
                               0.214    0.214    0.21            2,272,160
 17217 JP-IGG @EC1803B  HKD    0.223    0.219    0.229          11,660,000
                               0.218    0.218    0.214           2,588,540
 17218 JPMEITU@EC1803A  HKD    0.173    0.232    0.239          74,825,000
                               0.231    0.229    0.172          14,506,885
 17219 JPCCOAL@EC1803A  HKD    0.241    0.248    0.26            3,840,000
                               0.247    0.247    0.243             956,700
 17220 JP-ZTE @EC1804A  HKD     N/A     0.485    0.485             354,000
                               0.48     0.48     0.48              171,090
 17221 BI-AAC @EC1803A  HKD    0.305    0.32      -                      -
                               0.305    0.295     -                      -
 17224 JPCLIFE@EC1808A  HKD    0.155    0.158     -                      -
                               0.156    0.156     -                      -
 17225 BI-CRL @EC1712A  HKD    0.16     0.153    0.173          10,140,000
                               0.15     0.15     0.146           1,631,080
 17228 GS-AIA @EC1802D  HKD    0.225    0.265    0.27            6,594,000
                               0.249    0.25     0.241           1,641,058
 17229 HSGEELY@EC1801B  HKD    0.88     1.03      -                      -
                               1.01     1.01      -                      -
 17230 HSBOCHK@EC1807A  HKD    0.208    0.20     0.206          15,075,000
                               0.198    0.199    0.197           3,050,400
 17231 GSPINAN@EC1803C  HKD     N/A     0.40     0.41              610,000
                               0.39     0.39     0.385             244,300
 17232 GS-CMOB@EC1802E  HKD    0.39     0.375    0.385             450,000
                               0.36     0.36     0.36              167,175
 17233 GSPETCH@EC1803A  HKD    0.265    0.30      -                      -
                               0.275    0.275     -                      -
 17234 HSTENCT@EP1712F  HKD    0.014    0.012    0.01              200,000
                               0.011    0.011    0.01                2,000
 17235 MB-HSBC@EC1804D  HKD    2.03     1.90      -                      -
                               1.90     1.87      -                      -
 17236 HSTENCT@EC1806A  HKD    0.445    0.465     -                      -
                               0.455    0.455     -                      -
 17239 SGAMCS3@EC1801A  HKD    0.445    0.445    0.44              144,000
                               0.44     0.44     0.44               63,360
 17242 SG-CMOB@EC1712C  HKD    0.028    0.027    0.028           1,000,000
                               0.025    0.024    0.024              25,775
 17244 MB-HSBC@EC1808B  HKD    0.325    0.31     0.32              536,000
                               0.31     0.305    0.31              168,540
 17245 SGPINAN@EC1801B  HKD    0.365    0.415    0.43            2,245,000
                               0.40     0.395    0.395             933,150
 17250 MB-HSBC@EP1804E  HKD    0.59     0.61     0.61            2,024,000
                               0.60     0.60     0.57            1,199,580
 17252 MBSTANC@EC1804A  HKD    0.74     0.68     0.70            1,774,000
                               0.67     0.67     0.62            1,176,475
 17253 HS-CCB @EC1804A  HKD    0.55     0.57      -                      -
                               0.56     0.56      -                      -
 17254 SGTENCT@EC1712I  HKD    0.92     0.99     1.04            1,023,000
                               0.98     0.97     0.96            1,026,460
 17255 HS-ICBC@EC1804A  HKD    0.68     0.69     0.70              288,000
                               0.69     0.68     0.69              200,160
 17256 MBTENCT@EC1802C  HKD    0.53     0.60      -                      -
                               0.55      -        -                      -
 17258 HSCLIFE@EC1803A  HKD    0.168    0.171    0.176           9,520,000
                               0.17     0.17     0.165           1,622,510
 17259 MB-HKEX@EC1802A  HKD    0.62     0.70      -                      -
                               0.66     0.66      -                      -
 17260 CSBOCHK@EC1803A  HKD    0.143    0.13     0.143          19,100,000
                               0.129    0.129    0.129           2,568,825
 17261 CSVANKE@EC1803A  HKD    0.435    0.455    0.47            1,449,000
                               0.45     0.45     0.44              654,875
 17262 HSPINAN@EC1804A  HKD    0.53     0.57     0.58              490,000
                               0.56     0.56     0.56              282,600
 17263 UBBOCHK@EC1801B  HKD    0.191    0.172    0.195             320,000
                               0.166    0.168    0.165              57,015
 17265 UBGEELY@EC1802B  HKD    0.75     0.85     0.85              490,000
                               0.84     0.83     0.79              407,000
 17266 UB-GWMC@EP1805A  HKD    0.165    0.167    0.167           1,680,000
                               0.166    0.164    0.162             277,330
 17267 JPBOCHK@EP1804A  HKD    0.083    0.09     0.088             250,000
                               0.088    0.088    0.086              21,700
 17268 JPAMCS3@EC1804B  HKD    0.325    0.33     0.335             126,000
                               0.325    0.325    0.325              41,830
 17270 JPCSA50@EC1712B  HKD    0.30     0.30     0.30              878,800
                               0.30     0.29     0.295             262,640
 17271 HS-HSI @EP1803G  HKD    0.099    0.095    0.094          37,560,000
                               0.094    0.094    0.091           3,497,140
 17272 GSCP&CC@EC1801A  HKD    0.077    0.083    0.096           8,668,000
                               0.079    0.078    0.079             784,196
 17273 JP-HSI @EC1901A  HKD     N/A     0.145     -                      -
                                N/A     0.14      -                      -
 17274 GS-HKEX@EC1803A  HKD    0.244    0.27      -                      -
                               0.244    0.244     -                      -
 17275 GSFTA50@EC1809A  HKD    0.203    0.231     -                      -
                               0.206    0.206     -                      -
 17276 GSTENCT@EC1803A  HKD    0.44     0.465    0.455             240,000
                               0.455    0.435    0.455             109,200
 17278 MBGEELY@EC1801A  HKD    6.20     7.64     7.80              136,000
                               7.64     7.46     7.07            1,034,400
 17279 SG-CCB @EC1801A  HKD    0.64     0.70     0.67                1,000
                               0.66     0.60     0.67                  670
 17280 JPTENCT@EC1802G  HKD    0.175    0.18     0.189       1,729,000,000
                               0.179    0.179    0.176         310,861,430
 17281 UBTENCT@EC1803C  HKD    0.209    0.217    0.218           1,480,000
                               0.217    0.214    0.217             321,230
 17282 SGPETCH@EC1712C  HKD    0.122    0.133     -                      -
                               0.128    0.123     -                      -
 17283 HS-SUNY@EC1801A  HKD    5.07     5.34      -                      -
                               5.30     5.30      -                      -
 17284 BISUNAC@EC1803A  HKD    1.33     1.42     1.46              460,000
                               1.42     1.38     1.40              654,600
 17285 HS-CKA @EC1801A  HKD    0.248    0.255    0.26              935,000
                               0.255    0.249    0.248             236,220
 17286 HSCCCCL@EC1811A  HKD    0.084    0.082    0.083             900,000
                               0.082    0.081    0.083              74,700
 17287 BP-CMBC@EC1802A  HKD    0.083    0.091    0.092              12,000
                               0.091    0.089    0.091               1,098
 17288 BIEVERG@EC1803A  HKD    0.96     0.98     1.02              160,000
                               0.97     0.93     0.99              161,400
 17289 GSTENCT@EC1803I  HKD     N/A     0.315     -                      -
                                N/A     0.305     -                      -
 17291 GSTENCT@EC1803J  HKD     N/A     0.177     -                      -
                                N/A     0.173     -                      -
 17292 GS-CMOB@EC1803A  HKD     N/A     0.27      -                      -
                                N/A     0.255     -                      -
 17293 GS-ICBC@EC1803C  HKD     N/A     0.58      -                      -
                                N/A     0.52      -                      -
 17294 GSTENCT@EC1803K  HKD     N/A     0.28      -                      -
                                N/A     0.27      -                      -
 17295 MBJIANC@EC1805A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17296 VTSANDS@EC1804A  HKD     N/A     0.202     -                      -
                                N/A     0.198     -                      -
 17297 VT-BOCL@EC1808A  HKD     N/A     0.26      -                      -
                                N/A     0.25      -                      -
 17298 VTCSHEN@EC1809A  HKD     N/A     0.285     -                      -
                                N/A     0.28      -                      -
 17299 VTBOCHK@EC1807A  HKD     N/A     0.275     -                      -
                                N/A     0.26      -                      -
 17300 VT-CUNI@EC1812A  HKD     N/A     0.142     -                      -
                                N/A     0.138     -                      -
 17301 HSTENCT@EC1806B  HKD     N/A     0.175    0.179           9,640,000
                               0.175    0.173    0.174           1,695,820
 17302 HSTENCT@EC1802D  HKD     N/A     0.233    0.239          27,020,000
                               0.233    0.231    0.23            6,363,410
 17303 BPBOCOM@EC1802A  HKD    0.207    0.24     0.24            4,899,000
                               0.24     0.238    0.22            1,129,906
 17305 BP-CPIC@EC1802A  HKD    0.248    0.26     0.28               50,000
                               0.255    0.246    0.28               14,000
 17306 HSPETCH@EC1804A  HKD     N/A     0.232    0.245           8,324,000
                               0.231    0.231    0.227           1,940,744
 17307 BPTRAHK@EC1901A  HKD    0.29     0.30     0.305           1,550,000
                               0.295    0.295    0.295             465,600
 17310 HS-BYD @EC1906A  HKD     N/A     0.244    0.25           48,650,000
                               0.244    0.243    0.24           11,948,650
 17311 SG-ZTE @EC1805A  HKD     N/A     0.47     0.48            5,418,000
                               0.44     0.42     0.395           2,434,550
 17312 SG-BYD @EC1911A  HKD     N/A     0.265    0.26              405,000
                               0.26     0.255    0.25              102,425
 17313 HS-BYD @EC1812B  HKD     N/A     0.248    0.25           12,800,000
                               0.247    0.247    0.242           3,162,950
 17314 MB-HKEX@EC1802B  HKD    1.42     1.50     1.53            1,818,000
                               1.47     1.46     1.40            2,652,260
 17315 MBPETCH@EC1806A  HKD     N/A      -       0.295             420,000
                               0.285     -       0.285             121,300
 17316 MB-BYD @EP1910A  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17317 SGGEELY@EC1803B  HKD    0.68     0.84     0.82            1,043,000
                               0.80     0.74     0.72              778,220
 17318 MBMEITU@EC1807A  HKD     N/A     0.365    0.365          18,870,000
                               0.345    0.345    0.32            6,459,400
 17322 CS-CMOB@EC1801A  HKD    0.091    0.085     -                      -
                               0.084    0.083     -                      -
 17325 CSSUNAC@EC1804A  HKD     N/A     1.15     1.17              290,000
                               1.15     1.14     1.10              330,600
 17326 CS-CUNI@EC1712B  HKD    0.085    0.088    0.102             400,000
                               0.088    0.085    0.088              36,600
 17327 CSSTANC@EC1804A  HKD     N/A     0.495    0.48              276,000
                               0.47     0.47     0.45              129,840
 17328 CS-IGG @EC1804A  HKD     N/A     0.295    0.295              20,000
                               0.29     0.29     0.29                5,850
 17329 CSWHARF@EC1802B  HKD     N/A     0.35     0.38               60,000
                               0.355    0.345    0.38               22,800
 17330 CS-BYD @EC1907A  HKD     N/A     0.26     0.265          27,940,000
                               0.26     0.255    0.255           7,148,350
 17331 CSCSCIH@EC1812A  HKD     N/A     0.244    0.249           4,200,000
                               0.243    0.243    0.241           1,030,900
 17332 MBBYDEI@EC1809A  HKD     N/A     0.64     0.67            1,680,000
                               0.62     0.61     0.62            1,079,700
 17333 BIPINAN@EC1803B  HKD     N/A     0.325    0.335         140,645,000
                               0.32     0.31     0.32           45,862,475
 17334 BI-ICBC@EC1807A  HKD     N/A     0.36     0.38              570,000
                               0.355    0.345    0.35              208,220
 17335 CSCP&CC@EC1801A  HKD    0.098    0.091    0.09              100,000
                               0.09     0.087    0.09                9,000
 17346 CSCNOOC@EC1801A  HKD    0.57     0.61      -                      -
                               0.58     0.58      -                      -
 17348 CS-KECL@EC1801A  HKD    0.77     0.74     0.73               18,000
                               0.73     0.71     0.72               13,100
 17351 CSLENOV@EC1801A  HKD    0.039    0.041     -                      -
                               0.039    0.036     -                      -
 17354 CS-SUNY@EC1801A  HKD    4.28     4.55     4.42               10,000
                               4.47     4.47     4.42               44,200
 17363 CSGEELY@EC1802B  HKD    0.71     0.84     0.82              200,000
                               0.82     0.82     0.77              163,300
 17375 CS-GAC @EC1803A  HKD    0.40     0.445    0.44            2,040,000
                               0.44     0.44     0.405             873,300
 17384 CSFTA50@EC1801A  HKD    0.28     0.275    0.285             301,000
                               0.27     0.27     0.27               84,770
 17401 JPTENCT@EC1803F  HKD    0.475    0.495    0.495             180,000
                               0.49     0.49     0.485              88,450
 17402 JPZIJIN@EC1803A  HKD    0.248    0.242    0.255             910,000
                               0.238    0.236    0.238             222,502
 17408 GSCLIFE@EC1712D  HKD    0.092    0.10     0.101           4,630,000
                               0.10     0.081    0.09              450,160
 17411 BP-HKEX@EC1901A  HKD    0.249    0.26     0.265           8,740,000
                               0.255    0.255    0.25            2,239,500
 17412 BPTENCT@EC1712C  HKD    0.475    0.50     0.50            1,200,000
                               0.50     0.485    0.49              599,000
 17413 BP-HSBC@EC1804A  HKD    0.385    0.36     0.38              160,000
                               0.36     0.355    0.37               59,400
 17416 BPBOCHK@EC1811A  HKD    0.205    0.192    0.20            6,040,000
                               0.191    0.19     0.191           1,184,660
 17420 BI-HSBC@EC1712A  HKD    0.245    0.226    0.237           1,940,000
                               0.226    0.221    0.23              456,740
 17421 MB-NCI @EP1802A  HKD    0.059    0.051    0.052           1,210,000
                               0.05     0.047    0.048              59,930
 17422 MB-HSBC@EP1802B  HKD    0.067    0.074    0.074          11,888,000
                               0.074    0.073    0.065             809,752
 17430 MB-GEG @EP1803A  HKD    0.051     -       0.058           3,180,000
                               0.05      -       0.05              170,520
 17439 UBPINAN@EP1712E  HKD    0.022     -        -                      -
                               0.022     -        -                      -
 17440 UBSTANC@EP1801A  HKD    0.21     0.227     -                      -
                               0.224    0.224     -                      -
 17441 UBSTANC@EC1801B  HKD    0.113    0.10     0.109           5,020,000
                               0.093    0.093    0.092             506,908
 17452 UB-HSBC@EP1801A  HKD    0.058    0.061     -                      -
                               0.058    0.058     -                      -
 17453 UB-HSBC@EC1711D  HKD    0.365    0.33     0.34              308,000
                               0.325    0.31     0.325             100,220
 17454 SGAMCS3@EC1807A  HKD    0.227    0.225    0.23              190,000
                               0.223    0.221    0.223              43,604
 17463 MBVANKE@EC1806A  HKD    0.42     0.455     -                      -
                               0.435    0.435     -                      -
 17467 CSSANDS@EC1711A  HKD    0.335    0.26      -                      -
                               0.26     0.247     -                      -
 17468 CS-CPIC@EC1801A  HKD    0.141    0.143    0.179          26,690,000
                               0.142    0.142    0.141           4,250,868
 17469 CS-HTSC@EC1802A  HKD    0.182    0.192    0.199          16,088,000
                               0.19     0.19     0.178           2,988,966
 17470 CSCCCCL@EC1801A  HKD    0.196     -       0.19           10,326,000
                               0.173    0.171    0.163           1,836,664
 17471 CS-CRRC@EC1711A  HKD    0.094    0.092    0.10               63,000
                               0.092    0.089    0.092               5,812
 17474 CSZCRRC@EC1712A  HKD    0.241    0.29     0.28               20,000
                               0.28     0.27     0.28                5,600
 17475 CSJIANC@EC1801A  HKD    0.44     0.54     0.54               81,000
                               0.54     0.53     0.52               42,860
 17502 BP-CRCC@EC1712A  HKD    0.115    0.116    0.116           2,010,000
                               0.113    0.113    0.112             226,160
 17504 CSCINDA@EC1803A  HKD    0.12     0.198    0.202          12,134,000
                               0.198    0.197    0.127           1,932,659
 17506 CS-PICC@EC1801A  HKD    0.415    0.425    0.47            4,076,000
                               0.42     0.42     0.405           1,816,590
 17508 CS-CGS @EC1711A  HKD    0.044    0.048     -                      -
                               0.047    0.046     -                      -
 17514 JP-HSBC@EP1803A  HKD    0.052    0.055     -                      -
                               0.052    0.05      -                      -
 17521 JP-HSBC@EC1802A  HKD    0.152    0.139    0.149          43,036,000
                               0.139    0.138    0.136           6,182,244
 17527 HT-GWMC@EC1807A  HKD    0.335    0.335     -                      -
                               0.335    0.33      -                      -
 17540 JP-HSBC@EC1806A  HKD    0.223    0.213     -                      -
                               0.213    0.209     -                      -
 17546 JP-HSBC@EC1711B  HKD    0.227    0.206    0.227           1,776,000
                               0.206    0.204    0.206             382,876
 17550 GS-CMOB@EC1712B  HKD    0.022    0.022    0.021             790,000
                               0.02     0.018    0.02               16,085
 17567 CS-CMOB@EC1711B  HKD    0.013    0.013    0.015           7,755,000
                               0.013    0.012    0.012              99,395
 17569 HT-CSDC@EC1712A  HKD    0.10     0.116    0.116             150,000
                               0.116    0.109    0.116              17,400
 17582 GSTENCT@EC1806A  HKD    0.44     0.455    0.45              160,000
                               0.45     0.44     0.45               72,000
 17592 SC-HKEX@EC1808A  HKD    0.036    0.042     -                      -
                               0.036    0.022     -                      -
 17596 SG-HSBC@EC1712E  HKD    0.231    0.211    0.225             680,000
                               0.211    0.201    0.209             146,584
 17597 SG-HSBC@EC1802A  HKD    0.134    0.128    0.136         573,272,000
                               0.123    0.12     0.121          75,479,176
 17598 SGSTANC@EC1801A  HKD    0.151    0.126     -                      -
                               0.126    0.124     -                      -
 17601 MB-CKA @EC1807A  HKD    0.72     0.75      -                      -
                               0.72     0.71      -                      -
 17602 CS-HSBC@EC1710C  HKD    0.06     0.048    0.061           3,444,000
                               0.048    0.047    0.047             175,260
 17603 BI-HSBC@EC1711D  HKD    0.104    0.09     0.10            1,344,000
                               0.085    0.085    0.084             123,184
 17607 BI-HSBC@EP1801A  HKD    0.041    0.044     -              1,000,000
                               0.041    0.04      -                 42,000
 17613 BITENCT@EC1712G  HKD    0.71     0.79      -                      -
                               0.73     0.73      -                      -
 17619 GS-HSBC@EC1712A  HKD    0.232    0.215    0.227          11,364,000
                               0.209    0.209    0.205           2,425,284
 17621 GS-HSBC@EC1711E  HKD    0.105    0.095    0.101           9,896,000
                               0.094    0.09     0.09              961,856
 17639 MBTENCT@EP1802D  HKD    0.216     -       0.196             210,000
                               0.195    0.19     0.19               40,460
 17646 UB-HSBC@EC1711E  HKD    0.084    0.075    0.08            4,180,000
                               0.074    0.073    0.073             316,656
 17648 BP-SHKP@EC1806A  HKD    1.03     0.98     1.07               20,000
                               0.98     0.96     1.06               21,300
 17659 HTZHJIN@EC1812A  HKD    0.172    0.16     0.168           1,535,000
                               0.158    0.158    0.158             250,495
 17661 BP-GAC @EC1812A  HKD    0.61     0.67      -                      -
                               0.65     0.65      -                      -
 17662 HT-HSBC@EC1711B  HKD    0.211    0.189    0.196           3,720,000
                               0.181    0.181    0.18              705,740
 17667 HT-HSBC@EC1712B  HKD    0.13     0.116    0.135           3,664,000
                               0.112    0.112    0.112             418,980
 17679 HTTENCT@EP1711D  HKD    0.021     -        -                      -
                               0.021     -        -                      -
 17684 HTPINAN@EC1712B  HKD    0.53     0.62      -                      -
                               0.57     0.57      -                      -
 17685 EAEVERG@EC1801A  HKD    1.16     1.19      -                      -
                               1.16     1.14      -                      -
 17694 CS-HSBC@EP1801A  HKD    0.074    0.08      -                      -
                               0.078    0.078     -                      -
 17695 CS-HSBC@EC1801B  HKD    0.144    0.13     0.141           2,244,000
                               0.129    0.129    0.128             305,976
 17721 JP-HSBC@EC1804A  HKD    0.178    0.165    0.175         459,680,000
                               0.165    0.164    0.162          77,672,700
 17722 JPFTA50@EC1711A  HKD    0.54     0.52     0.55              324,000
                               0.52     0.51     0.52              174,080
 17723 BP-HSBC@EC1802B  HKD    0.335    0.30     0.325           7,472,000
                               0.29     0.29     0.29            2,395,860
 17734 BP-HSBC@EC1810A  HKD    0.33     0.31      -                      -
                               0.31     0.30      -                      -
 17739 BPPINAN@EC1806B  HKD    0.77     0.83     0.85              200,000
                               0.83     0.80     0.85              170,000
 17741 BP-BYD @EC1805A  HKD    2.28     2.49     2.50               50,000
                               2.44     2.39     2.35              120,400
 17754 BPCNOOC@EC1802B  HKD    1.22     1.30      -                      -
                               1.27     1.26      -                      -
 17769 GS-HSBC@EC1710C  HKD    0.054    0.049    0.048             816,000
                               0.047    0.033    0.047              38,516
 17795 HSCSA50@EC1801A  HKD    0.64     0.63     0.63              787,000
                               0.62     0.62     0.62              496,040
 17807 HSGEELY@EC1801C  HKD    0.67     0.81     0.81            5,170,000
                               0.80     0.80     0.75            4,128,800
 17830 HSGEELY@EP1801D  HKD    0.017    0.03      -                      -
                               0.017    0.015     -                      -
 17834 SCFTA50@EC1809A  HKD    0.242    0.25      -                      -
                               0.242    0.241     -                      -
 17841 HSCSHEN@EC1807A  HKD    0.233    0.22     0.234          22,970,000
                               0.219    0.219    0.218           5,114,300
 17843 SG-HSBC@EC1711B  HKD    0.078    0.065    0.076           3,200,000
                               0.065    0.057    0.062             216,312
 17845 CSFTA50@EC1809A  HKD    0.207    0.209    0.208             100,000
                               0.208    0.201    0.208              20,800
 17846 SG-HSBC@EC1712F  HKD    0.087    0.079    0.084          10,496,000
                               0.074    0.069    0.072             826,568
 17847 HTGEELY@EC1806A  HKD    2.03     2.19      -                      -
                               2.17     2.17      -                      -
 17850 SGAMCS3@EC1802A  HKD    0.216    0.21     0.22              254,000
                               0.21     0.202    0.215              55,126
 17866 BPGEELY@EC1807C  HKD    0.69     0.82     0.83                8,000
                               0.82     0.80     0.76                6,410
 17872 SGGEELY@EC1802C  HKD    4.08      -       5.30            3,723,000
                               5.03     5.02     4.46           17,763,760
 17874 SG-HKEX@EC1711B  HKD    0.166    0.202    0.223             403,000
                               0.20     0.192    0.18               80,873
 17875 SGTENCT@EC1801B  HKD    0.72     0.74     0.77            2,439,000
                               0.74     0.72     0.75            1,864,160
 17893 MBTENCT@EC1802E  HKD     N/A      -        -                      -
                                N/A      -        -                      -
 17894 MBCLIFE@EC1802C  HKD    1.59      -       1.64              128,000
                               1.59     0.177    1.55              205,440
 17898 MBPINAN@EC1803B  HKD    2.85     3.11     3.28            4,024,000
                               3.08     3.06     2.97           12,491,160
 17901 MBBOCHK@EC1904A  HKD    0.207    0.20     0.203             560,000
                               0.20     0.195    0.202             113,400
 17903 MB-PWRA@EC1805A  HKD    0.27     0.35     0.27                5,000
                               0.275     -       0.27                1,350
 17905 UB-HSBC@EC1711F  HKD    0.068    0.065    0.068           2,336,000
                               0.058    0.058    0.058             155,308
 17908 UB-HSBC@EC1801B  HKD    0.064    0.063    0.067           2,780,000
                               0.063    0.056    0.061             170,824
 17915 UBTENCT@EP1802B  HKD    0.018    0.017     -                      -
                               0.017    0.012     -                      -
 17921 UBBOCHK@EC1804A  HKD    0.11     0.103    0.106             640,000
                               0.102    0.10     0.102              67,740
 17926 HT-ACMT@EC1710A  HKD    0.94     0.93      -                      -
                               0.93     0.90      -                      -
 17928 GS-GEG @EC1710C  HKD    0.475     -        -                      -
                               0.475     -        -                      -
 17935 GSSANDS@EC1711B  HKD    0.36     0.255    0.25            5,700,000
                               0.25     0.241    0.222           1,346,000
 17938 JP-HSBC@EP1802B  HKD    0.086    0.092    0.092           7,176,000
                               0.091    0.091    0.084             634,700
 17946 CSPINAN@EC1711D  HKD    0.55     0.59     0.62            1,900,000
                               0.59     0.58     0.60            1,161,000
 17957 CSGEELY@EP1801B  HKD    0.028    0.02      -                      -
                               0.02     0.015     -                      -
 17966 SGHSCEI@EC1808A  HKD    0.305    0.325     -                      -
                               0.31     0.30      -                      -
 17974 HTBOCHK@EC1803B  HKD    0.161    0.151    0.161          11,290,000
                               0.15     0.15     0.148           1,736,250
 17989 HTSTANC@EC1803A  HKD    0.187    0.168     -                      -
                               0.168    0.165     -                      -
 17991 HTGEELY@EC1801A  HKD    0.69     0.81     0.83            4,990,000
                               0.79     0.79     0.74            4,005,500
 17992 UB-GEG @EC1710E  HKD    0.76     0.69     0.73              600,000
                               0.69     0.66     0.73              438,000
 17995 CSCSA50@EC1809A  HKD    0.265    0.29      -                      -
                               0.265    0.265     -                      -
 17996 UBSANDS@EC1712A  HKD    0.61     0.52      -                      -
                               0.52     0.495     -                      -
 17999 UBTENCT@EC1803A  HKD    0.405    0.425    0.43            1,380,000
                               0.415    0.41     0.415             576,900
 18000 UBCNOOC@EC1801A  HKD    0.75     0.80      -                      -
                               0.76     0.76      -                      -
 18005 UB-HSI @EC1712E  HKD     N/A     0.455     -                      -
                                N/A     0.445     -                      -
 18013 UB-CGDN@EC1812A  HKD    0.405    0.40     0.41              100,000
                               0.40     0.385    0.40               40,500
 18014 MB-HSBC@EC1802C  HKD    0.191    0.176    0.19            3,136,000
                               0.175    0.174    0.172             571,188
 18018 MB-HSBC@EC1802D  HKD    0.97     0.89     0.94              692,800
                               0.88     0.88     0.88              630,480
 18035 MB-CMOB@EC1803A  HKD    0.57     0.52     0.54              286,000
                               0.50     0.485    0.50              148,380
 18039 MB-CMOB@EC1802A  HKD    0.151    0.143     -                      -
                               0.142    0.133     -                      -
 18041 HTPETCH@EC1712A  HKD    0.089    0.098    0.10            2,200,000
                               0.096    0.091    0.096             216,600
 18045 JPSANDS@EC1710C  HKD    0.355    0.265     -                      -
                               0.265    0.248     -                      -
 18048 JPTENCT@EC1712I  HKD    0.59     0.66      -                      -
                               0.62     0.62      -                      -
 18067 CSTENCT@EC1712F  HKD    0.56     0.64      -                      -
                               0.58     0.58      -                      -
 18078 CS-GEG @EC1712C  HKD    0.71     0.68     0.69              110,000
                               0.66     0.63     0.66               74,400
 18080 GSTENCT@EC1712E  HKD    0.65     0.88     0.77              200,000
                               0.77     0.63     0.77              154,000
 18081 GSTENCT@EC1801C  HKD    0.65     0.77      -                      -
                               0.68     0.67      -                      -
 18114 GSTENCT@EC1711I  HKD    0.74     0.96      -                      -
                               0.74     0.74      -                      -
 18117 GS-HSBC@EC1711F  HKD    0.067    0.058    0.061           1,312,000
                               0.055    0.053    0.054              76,016
 18127 GS-CMOB@EC1801A  HKD    0.23     0.218    0.233           3,420,000
                               0.217    0.217    0.209             743,395
 18144 SG-CMOB@EC1802A  HKD    0.121    0.115    0.121           2,160,000
                               0.112    0.108    0.109             247,365
 18145 BICP&CC@EC1801A  HKD    0.10     0.093    0.113          14,614,000
                               0.092    0.09     0.089           1,457,696
 18146 BI-CCB @EC1801A  HKD    0.85     0.88      -                      -
                               0.85     0.81      -                      -
 18155 BI-ICBC@EC1711C  HKD    1.27     1.33      -                      -
                               1.27     1.27      -                      -
 18158 BITENCT@EC1711E  HKD    0.80     0.87      -                      -
                               0.82     0.82      -                      -
 18172 BI-GEG @EC1712B  HKD    0.73     0.70     0.62               60,000
                               0.66     0.65     0.61               36,900
 18174 BISANDS@EC1712A  HKD    0.42     0.34      -                      -
                               0.34     0.32      -                      -
 18177 MB-CCB @EC1802B  HKD    0.77     0.85     0.83              400,000
                               0.83     0.79     0.83              332,000
 18201 MBSTANC@EC1803A  HKD    0.235    0.211    0.213             100,000
                               0.211    0.206    0.213              21,300
 18211 MB-MGMC@EC1811A  HKD    0.355    0.35      -                      -
                               0.35     0.335     -                      -
 18230 SGCNOOC@EC1801A  HKD    0.59     0.67     0.64               40,000
                               0.64     0.57     0.61               25,000
 18234 BICITSE@EC1711A  HKD    0.146    0.158     -                      -
                               0.149    0.149     -                      -
 18240 SG-PICC@EC1802A  HKD    0.59     0.65     0.63               72,000
                               0.61     0.55     0.61               44,640
 18254 BI-HTSE@EC1710A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 18267 HSPINAN@EC1712B  HKD    0.44     0.49     0.52              510,000
                               0.49     0.48     0.47              253,450
 18282 JP-CUNI@EC1712B  HKD    0.45     0.455    0.50               40,000
                               0.455    0.445    0.455              19,100
 18332 JP-CMOB@EC1712A  HKD    0.073    0.065    0.075           7,575,000
                               0.064    0.064    0.06              494,910
 18361 JP-CPIC@EC1802A  HKD    0.213    0.219    0.25           24,796,000
                               0.215    0.214    0.215           5,744,296
 18395 JPPINAN@EP1801B  HKD    0.018    0.018    0.011             495,000
                               0.013    0.013    0.01                5,150
 18400 HS-COVS@EC1711A  HKD    0.445    0.45      -                      -
                               0.445    0.43      -                      -
 18403 JPTENCT@EC1711H  HKD    4.88     5.16     5.16               40,000
                               5.16     5.00     5.15              206,300
 18404 HSTENCT@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 18413 SGPINAN@EC1802A  HKD    0.325    0.365    0.38            3,900,000
                               0.355    0.34     0.345           1,417,600
 18414 UB-SUNY@EC1801A  HKD    3.75     3.95     3.98              130,000
                               3.95     3.88     3.72              502,700
 18415 UBPETCH@EC1801A  HKD    0.087    0.094    0.097             800,000
                               0.092    0.09     0.092              75,900
 18440 UB-CMOB@EC1711C  HKD    0.048    0.042    0.044             500,000
                               0.04     0.037    0.04               21,500
 18472 UB-CUNI@EC1711B  HKD    0.40     0.40      -                      -
                               0.40     0.385     -                      -
 18473 BI-CMOB@EC1711B  HKD    0.074    0.071    0.07              100,000
                               0.07     0.063    0.07                7,000
 18479 BI-HSBC@EC1801B  HKD    0.119    0.111    0.115             500,000
                               0.111    0.106    0.111              56,800
 18480 HSSTANC@EC1801A  HKD    0.184    0.163    0.177           3,156,000
                               0.161    0.161    0.144             477,641
 18486 HSTENCT@EC1711H  HKD    0.81     0.87      -                      -
                               0.83     0.83      -                      -
 18496 MBCCCCL@EC1712A  HKD    0.03     0.032    0.032             100,000
                               0.032    0.028    0.032               3,200
 18506 HS-CCB @EC1807A  HKD    0.80     0.81     0.84              160,000
                               0.79     0.79     0.79              132,400
 18510 HSKSOFT@EC1802A  HKD    0.091    0.091    0.093           2,520,000
                               0.09     0.09     0.089             230,520
 18531 UB-GWMC@EC1804A  HKD    0.102    0.106    0.106           1,150,000
                               0.105    0.104    0.104             119,950
 18533 UB-GAC @EC1803A  HKD    0.355    0.405     -                      -
                               0.39     0.39      -                      -
 18538 MB-CNBM@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 18542 UBPICCG@EC1712A  HKD    0.084    0.095     -                      -
                               0.089    0.09      -                      -
 18549 UBCLIFE@EC1804A  HKD    0.108    0.113     -                      -
                               0.109    0.109     -                      -
 18554 SGALUCO@EC1802A  HKD    2.89     2.81     2.70                2,000
                               2.70     2.71     2.70                5,400
 18556 SGCP&CC@EC1802A  HKD    0.11     0.107     -                      -
                               0.106    0.104     -                      -
 18564 SGPICCG@EC1802A  HKD    0.154    0.165     -                      -
                               0.161    0.161     -                      -
 18585 MB-BJAP@EC1712A  HKD    0.55     0.52      -                      -
                               0.52     0.455     -                      -
 18589 SGPINAN@EP1802B  HKD    0.045    0.043     -                      -
                               0.042    0.04      -                      -
 18598 SGZIJIN@EC1802A  HKD    0.295    0.30      -                      -
                               0.295    0.29      -                      -
 18610 MBAIRCN@EC1712A  HKD    0.03     0.034     -                      -
                               0.03     0.03      -                      -
 18611 MB-CRCC@EC1712A  HKD    0.025     -        -                      -
                               0.025     -        -                      -
 18621 CS-CMOB@EC1801B  HKD    0.255    0.242    0.235             230,000
                               0.24     0.239    0.234              53,985
 18629 CSPINAN@EC1801B  HKD    0.30     0.335    0.355          14,745,000
                               0.33     0.33     0.325           5,021,000
 18723 UBTENCT@EC1712B  HKD    0.58     0.63      -                      -
                               0.60     0.60      -                      -
 18725 JPKINGB@EC1804A  HKD    0.72     0.80     0.83              800,000
                               0.78     0.78     0.78              637,300
 18747 CSGEELY@EC1808A  HKD    1.57     1.84      -                      -
                               1.69     1.69      -                      -
 18797 JP-CCB @EC1801A  HKD    0.65     0.66     0.68               22,000
                               0.66     0.65     0.68               14,960
 18809 GS-ICBC@EC1711D  HKD    1.27     1.35      -                      -
                               1.27     1.25      -                      -
 18816 GS-CCB @EC1801A  HKD    0.76     0.86      -                      -
                               0.76     0.76      -                      -
 18862 GS-CCB @EC1712C  HKD    0.66     0.64      -                      -
                               0.64     0.58      -                      -
 18871 SG-CMBC@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 18905 SGCRAIL@EC1711A  HKD    0.064    0.068    0.062             200,000
                               0.061    0.056    0.06               12,200
 18934 MBZCRRC@EC1712A  HKD    0.025    0.031    0.024              50,000
                               0.024    0.024    0.024               1,200
 19033 MBCRAIL@EC1712A  HKD    0.02     0.022     -                      -
                               0.02     0.015     -                      -
 19040 HSTENCT@EC1710B  HKD    1.17     1.29      -                      -
                               1.24     1.24      -                      -
 19122 SCCRAIL@EC1712A  HKD    0.03     0.041     -                      -
                               0.03     0.021     -                      -
 19128 MB-GAC @EC1712A  HKD    1.07     1.17      -                      -
                               1.13     1.13      -                      -
 19134 SG-HSBC@EP1801B  HKD    0.035    0.041     -                      -
                               0.036    0.031     -                      -
 19135 MB-BOCL@EC1801A  HKD    0.29     0.385     -                      -
                               0.335    0.335     -                      -
 19146 HS-CMOB@EC1801A  HKD    0.239    0.228    0.246           3,225,000
                               0.225    0.222    0.22              727,730
 19229 EA-ZTE @EC1712A  HKD    1.20     1.52      -                      -
                               1.38     1.38      -                      -
 19250 EA-HSBC@EC1710A  HKD TRADING SUSPENDED
 19301 HS-CMOB@EC1711A  HKD    0.068    0.062    0.069          12,775,000
                               0.06     0.059    0.059             808,850
 19361 HSPINAN@EC1801A  HKD    0.96     1.03      -                      -
                               1.01     1.01      -                      -
 19371 HS-GEG @EC1712B  HKD    0.76     0.70      -                      -
                               0.70     0.68      -                      -
 19418 GS-CUNI@EC1710A  HKD    0.011    0.011    0.011             160,000
                               0.011     -       0.011               1,760
 19427 HSSANDS@EC1712B  HKD    0.425    0.34      -                      -
                               0.34     0.33      -                      -
 19434 MBMEITU@EC1808A  HKD    0.234    0.30     0.295           4,700,000
                               0.28     0.28     0.255           1,225,900
 19435 MBCLIFE@EC1809A  HKD    0.192     -       0.196             460,000
                               0.193     -       0.193              89,900
 19440 MB-BRIC@EC1802A  HKD    0.96     1.02      -                      -
                               0.96     0.96      -                      -
 19454 MBTENCT@EC1802F  HKD    0.78      -        -                      -
                               0.80      -        -                      -
 19458 MB-CPIC@EC1809A  HKD    0.27     0.285    0.275              54,000
                               0.275    0.26     0.275              14,850
 19467 BPTENCT@EC1901A  HKD    1.08     1.16     1.11               20,000
                               1.11     1.11     1.11               22,200
 19516 MB-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 19525 MB-COVS@EC1806A  HKD    2.48     2.43     2.51              876,000
                               2.38     2.38     2.32            2,087,700
 19542 MB-PICC@EC1806A  HKD    0.49     0.50      -                      -
                               0.49     0.48      -                      -
 19553 SGCCCCL@EC1802A  HKD    0.295    0.28     0.285             137,000
                               0.275    0.26     0.28               38,660
 19603 BPCRAIL@EC1712A  HKD    0.014    0.033     -                      -
                               0.014     -        -                      -
 19609 JPSHMAO@EC1806A  HKD    0.78     0.86      -                      -
                               0.81     0.81      -                      -
 19639 SG-CMOB@EC1712D  HKD    0.091    0.084     -                      -
                               0.084    0.074     -                      -
 19670 JP-L&F @EC1712A  HKD    0.57     0.53     0.54              160,000
                               0.52     0.52     0.495              82,150
 19675 UB-YZCM@EC1801A  HKD    0.59     0.76     0.81            5,892,000
                               0.73     0.73     0.73            4,402,980
 19676 UB-CMBC@EC1712A  HKD    0.032    0.033     -                      -
                               0.032    0.03      -                      -
 19678 UB-PICC@EC1801A  HKD    0.265    0.27     0.31              608,000
                               0.27     0.26     0.28              177,360
 19679 CSCMOLY@EC1801A  HKD    0.93     0.96     1.03               75,000
                               0.94     0.92     0.93               71,310
 19702 UB-SJM @EC1712A  HKD    0.044    0.037    0.041              10,000
                               0.037    0.031    0.041                 410
 19704 UB-CGNP@EC1710A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19732 CS-CCB @EC1712B  HKD    0.475    0.485     -                      -
                               0.475    0.47      -                      -
 19735 JPPETCH@EC1712B  HKD    0.113    0.122    0.126             846,000
                               0.122    0.117    0.12              105,556
 19768 MB-CMOB@EC1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 19850 JPTRAHK@EC1809A  HKD    0.217    0.222    0.23           18,200,000
                               0.221    0.221    0.219           4,039,340
 19871 JP-GAC @EC1803A  HKD    0.34     0.385    0.39           17,660,000
                               0.385    0.38     0.35            6,401,800
 20013 JP-CLPG@EC1710A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 20015 CS-YZCM@EC1808A  HKD    0.204    0.215    0.219             120,000
                               0.214    0.213    0.214              25,730
 20114 BICITIC@EC1710A  HKD    0.073    0.096     -                      -
                               0.088    0.088     -                      -
 20120 BI-CTEL@EC1710A  HKD    0.084    0.094     -                      -
                               0.084    0.082     -                      -
 20121 BI-CRL @EC1710A  HKD    0.57     0.62      -                      -
                               0.57     0.56      -                      -
 20234 BI-LINK@EC1710A  HKD    0.89     0.90      -                      -
                               0.89     0.82      -                      -
 20248 BPWANWA@EC1808A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 20267 BI-PICC@EC1807A  HKD    0.145    0.147    0.144           1,000,000
                               0.144    0.132    0.144             144,000
 20307 JPSTANC@EC1802A  HKD    0.153    0.133    0.145              85,000
                               0.13     0.13     0.115              11,420
 20319 HSCRAIL@EC1712A  HKD    0.015    0.015     -                      -
                               0.015    0.012     -                      -
 20406 BP-HSBC@EC1807A  HKD    0.52     0.485    0.51            2,652,000
                               0.485    0.475    0.485           1,335,260
 20407 BPPINAN@EC1801A  HKD    1.83     1.94      -                      -
                               1.89     1.89      -                      -
 20410 JPZHJIN@EC1809A  HKD    0.155    0.151     -                      -
                               0.151    0.149     -                      -
 20425 BPCLIFE@EC1711A  HKD    0.221    0.226    0.23              140,000
                               0.217    0.215    0.217              31,280
 20456 SGCRAIL@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20468 SGCITIC@EC1801A  HKD    0.016    0.019    0.019           1,000,000
                               0.019    0.018    0.019              19,000
 20542 GS-BOCL@EC1803A  HKD    0.345    0.405    0.415              20,000
                               0.405    0.355    0.415               8,300
 20576 GSPETCH@EC1712B  HKD    0.207    0.224    0.233             200,000
                               0.215    0.214    0.215              44,800
 20587 GS-CUNI@EC1711B  HKD    0.385    0.405    0.45            1,544,000
                               0.405    0.37     0.40              646,560
 20652 MBCSAIR@EC1712A  HKD    0.017    0.033     -                      -
                               0.017     -        -                      -
 20657 BP-GAC @EC1712A  HKD    1.04     1.12      -                      -
                               1.10     1.10      -                      -
 20676 MB-SDWG@EC1802A  HKD    0.073     -       0.077           1,120,000
                               0.076     -       0.076              85,560
 20757 SG-SJM @EC1712A  HKD    0.043    0.037    0.038           2,170,000
                               0.036    0.034    0.036              79,890
 20795 UB-HKEX@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 20804 GSPINAN@EP1801A  HKD    0.053    0.044    0.045           1,010,000
                               0.044    0.042    0.042              43,645
 20817 HSPICCG@EC1801A  HKD    0.139    0.145    0.15            3,625,000
                               0.145    0.142    0.144             529,140
 20818 HSCLIFE@EC1804A  HKD    0.092    0.094    0.094           3,320,000
                               0.093    0.093    0.091             308,880
 20834 HSCLIFE@EC1711B  HKD    0.055    0.056    0.056             400,000
                               0.056    0.051    0.056              22,400
 20872 HTPINAN@EC1711A  HKD    1.42     1.51     1.51               30,000
                               1.51     1.48     1.51               45,300
 20900 HTCSA50@EC1810A  HKD    0.285    0.305     -                      -
                               0.285    0.285     -                      -
 20924 HSMEITU@EC1801A  HKD    0.144    0.195    0.20           70,230,000
                               0.192    0.193    0.146          12,578,045
 20944 HS-PICC@EC1801A  HKD    0.28     0.29     0.32            1,722,000
                               0.285    0.285    0.275             504,830
 20958 MB-GZPC@EC1806A  HKD    0.315     -       0.345             620,000
                               0.34      -       0.32              210,700
 20962 MB-CNBM@EC1802A  HKD    0.65      -       0.64              960,000
                               0.59     0.073    0.59              592,020
 20992 BIVANKE@EC1712A  HKD    0.35     0.395    0.40              140,000
                               0.40     0.385    0.40               56,000
 21024 BIGEELY@EP1801A  HKD    0.022    0.02      -                      -
                               0.02     0.01      -                      -
 21048 UB-PICC@EC1807A  HKD    0.164    0.168    0.168             100,000
                               0.168    0.164    0.168              16,800
 21065 CS-HSBC@EC1801C  HKD    0.082    0.073    0.077             312,000
                               0.072    0.071    0.072              22,988
 21092 UBBOCHK@EC1712A  HKD    0.68     0.67      -                      -
                               0.67     0.64      -                      -
 21099 MB-CNBM@EC1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 21106 CSPINAN@EC1801C  HKD    0.176    0.198    0.21           12,035,000
                               0.197    0.194    0.192           2,424,845
 21108 CSPINAN@EP1801D  HKD    0.054    0.058    0.059           1,000,000
                               0.057    0.057    0.043              47,815
 21123 CSGEELY@EC1801C  HKD    7.14      -        -                      -
                               7.14      -        -                      -
 21139 BP-HKEX@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 21153 JP-PICC@EC1905A  HKD    0.162    0.165    0.171             860,000
                               0.163    0.163    0.161             142,180
 21212 HTLENOV@EC1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 21259 JPPINAN@EC1801C  HKD    0.415    0.455    0.47           13,610,000
                               0.445    0.445    0.43            6,186,925
 21263 UBPINAN@EC1801B  HKD    0.211    0.235    0.25            4,465,000
                               0.233    0.23     0.225           1,073,525
 21272 UB-CMOB@EC1801A  HKD    0.221    0.209    0.223          88,805,000
                               0.203    0.203    0.203          19,008,310
 21284 HT-MNIU@EC1802A  HKD    0.54     0.60     0.57                7,000
                               0.58     0.58     0.57                3,990
 21286 HT-SHEC@EC1803A  HKD    0.188    0.195     -                      -
                               0.192    0.192     -                      -
 21304 HTCSCIH@EC1712B  HKD    0.043    0.042    0.042              50,000
                               0.042    0.039    0.042               2,100
 21316 BIJIANC@EC1711A  HKD    0.068    0.087     -                      -
                               0.08     0.08      -                      -
 21347 BICSHEN@EC1710A  HKD    0.67     0.69      -                      -
                               0.67     0.64      -                      -
 21352 UB-CPIC@EC1801A  HKD    0.137    0.15     0.162           1,992,000
                               0.136    0.135    0.136             301,346
 21360 MBCNOOC@EC1803A  HKD    0.01     0.03      -                      -
                               0.01      -        -                      -
 21382 UB-AIA @EC1801A  HKD    0.222    0.27      -                      -
                               0.249    0.25      -                      -
 21422 UB-CCB @EC1712A  HKD    0.64     0.67      -                      -
                               0.64     0.64      -                      -
 21451 UBPINAN@EP1801C  HKD    0.051    0.048     -                      -
                               0.047    0.044     -                      -
 21456 BPFTA50@EC1712A  HKD    0.015     -        -                      -
                               0.015     -        -                      -
 21490 MBCCOAL@EC1712A  HKD    0.019    0.034    0.036              77,000
                               0.034    0.025    0.036               2,772
 21511 GS-HKEX@EC1711A  HKD    0.115    0.126    0.128           1,360,000
                               0.126    0.121    0.119             170,530
 21546 MB-BYD @EC1804A  HKD    0.345    0.375    0.37            1,100,000
                               0.36     0.36     0.345             395,000
 21547 MBZHIST@EC1804A  HKD    0.012    0.028     -                      -
                               0.012    0.012     -                      -
 21577 GS-HSBC@EP1712B  HKD    0.061    0.061    0.058             416,000
                               0.058    0.058    0.057              24,120
 21606 BP-HSBC@EC1901A  HKD    0.425    0.395    0.415              12,000
                               0.395    0.385    0.405               4,940
 21624 GS-HSBC@EC1801A  HKD    0.112    0.103    0.109             796,000
                               0.101    0.099    0.10               83,080
 21630 GSPINAN@EC1712C  HKD    0.46     0.52     0.52              210,000
                               0.52     0.465    0.52              109,200
 21648 BPCLIFE@EC1901A  HKD    0.156    0.16      -                      -
                               0.157    0.157     -                      -
 21656 BP-CCB @EC1810A  HKD    0.41     0.41     0.43            9,754,000
                               0.405    0.405    0.405           4,122,305
 21673 BP-CCB @EC1901A  HKD    0.385    0.385    0.40            6,681,000
                               0.38     0.38     0.38            2,638,480
 21722 SGSTANC@EC1712A  HKD    0.109    0.106    0.099              15,000
                               0.099    0.094    0.099               1,485
 21726 BPLENOV@EC1801A  HKD    0.016    0.019     -                      -
                               0.016    0.014     -                      -
 21760 MBKINGD@EC1804A  HKD    0.02     0.02      -                      -
                               0.02      -        -                      -
 21764 SG-HSI @EP1803E  HKD    0.039    0.038    0.036             200,000
                               0.037    0.037    0.035               7,100
 21780 BPLENOV@EC1901A  HKD    0.051     -        -                      -
                               0.051    0.032     -                      -
 21783 SG-HSBC@EP1802B  HKD    0.092    0.103    0.094             276,000
                               0.097    0.093    0.09               25,192
 21793 SG-HSBC@EC1804B  HKD    0.157    0.149     -                      -
                               0.145    0.139     -                      -
 21796 MBASMPT@EC1804A  HKD    0.233    0.26      -                      -
                               0.234    0.04      -                      -
 21821 SG-PICC@EC1803A  HKD    0.35     0.38     0.40              384,000
                               0.355    0.33     0.355             143,090
 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    0.016     -                      -
                               0.016    0.011     -                      -
 21913 MB-CUNI@EC1712B  HKD    0.415    0.41     0.46               80,000
                               0.41     0.40     0.41               33,720
 21916 BP-AIA @EC1901A  HKD    0.57     0.65     0.66            5,030,000
                               0.64     0.63     0.62            3,246,520
 21923 BP-CUNI@EC1802B  HKD    0.52     0.52     0.57            6,624,000
                               0.51     0.51     0.51            3,634,820
 21930 BP-GWMC@EC1805A  HKD    0.124    0.125    0.128              70,000
                               0.124    0.123    0.127               8,900
 21963 UB-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 21966 SGPINAN@EC1711A  HKD    0.01     0.012    0.014          15,570,000
                               0.012    0.01     0.01              173,370
 21969 BPFTA50@EC1804A  HKD    0.75     0.74      -                      -
                               0.74     0.72      -                      -
 21974 BPCSA50@EC1804A  HKD    0.52     0.53     0.53              370,000
                               0.52     0.51     0.52              195,500
 21983 BPCLIFE@EC1805A  HKD    0.087    0.093    0.098             300,000
                               0.093    0.09     0.098              29,400
 22001 MBEVERG@EC1805A  HKD    2.15     2.31      -                      -
                               2.15     2.11      -                      -
 22008 MBSEGRP@EC1801A  HKD    0.017    0.05      -                      -
                               0.017     -        -                      -
 22065 BPBOCHK@EC1804B  HKD    0.136    0.122    0.133             560,000
                               0.12     0.119    0.12               70,400
 22071 MBLININ@EC1804A  HKD    0.133    0.185    0.173           1,660,000
                               0.173    0.158    0.154             265,740
 22096 BPSANDS@EC1807A  HKD    0.62     0.55     0.62           13,560,000
                               0.55     0.53     0.51            7,397,920
 22141 MBCEAIR@EC1805A  HKD    0.018    0.035     -                      -
                               0.019    0.019     -                      -
 22142 MBALIPG@EC1805A  HKD    0.035     -        -                      -
                               0.035     -        -                      -
 22155 BPSUNAC@EC1803A  HKD    1.99     2.20     2.23            4,520,000
                               2.10     2.11     2.05            9,532,900
 22159 HSCP&CC@EC1801A  HKD    0.249    0.238    0.28            2,812,000
                               0.234    0.234    0.232             679,184
 22161 HSLENOV@EC1801A  HKD    0.076    0.081     -                      -
                               0.08     0.079     -                      -
 22166 HT-HKEX@EC1812A  HKD    0.295    0.305    0.30            1,270,000
                               0.295    0.295    0.295             380,000
 22195 HT-CNBM@EC1802A  HKD    0.61     0.60     0.61            2,180,000
                               0.60     0.59     0.58            1,297,240
 22201 HT-HSBC@EC1711C  HKD    0.073    0.062    0.072           3,744,000
                               0.062    0.06     0.06              239,468
 22213 HT-AIA @EC1712A  HKD    0.077    0.101    0.11           16,948,000
                               0.093    0.096    0.082           1,621,826
 22216 MBKINGD@EC1803A  HKD    0.33      -       0.36              456,000
                               0.335     -       0.335             155,700
 22219 HTEVERG@EC1801A  HKD    1.22     1.20      -                      -
                               1.20     1.16      -                      -
 22231 SG-HSBC@EC1805A  HKD    0.108    0.105     -                      -
                               0.101    0.095     -                      -
 22236 HSHSCEI@EC1803A  HKD    0.295    0.315     -                      -
                               0.30     0.30      -                      -
 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    0.26     0.28      -                      -
                               0.265    0.265     -                      -
 22264 HSHSCEI@EP1801A  HKD    0.032    0.03     0.03           70,320,000
                               0.03     0.029    0.028           2,041,400
 22266 JP-CTIH@EC1803A  HKD    0.168    0.182    0.186           6,456,000
                               0.181    0.181    0.177           1,163,558
 22267 JPPICCG@EC1803A  HKD    0.138    0.144    0.149           7,282,000
                               0.143    0.143    0.139           1,050,041
 22268 MBSKYWH@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 22270 JPCP&CC@EC1801A  HKD    0.086    0.082    0.102          19,302,000
                               0.081    0.08     0.079           1,793,014
 22287 SCCNOOC@EC1802A  HKD    0.03      -        -                      -
                               0.03      -        -                      -
 22291 CSSTANC@EC1712A  HKD    0.141    0.118    0.131           6,815,500
                               0.117    0.117    0.09              778,260
 22348 CSPINAN@EC1801E  HKD    0.39     0.42     0.44               80,000
                               0.42     0.415    0.43               34,800
 22359 BP-AIA @EC1803A  HKD    0.59     0.67      -                      -
                               0.62     0.63      -                      -
 22360 JP-CGNP@EC1712A  HKD    0.01     0.02      -                      -
                               0.01      -        -                      -
 22368 UB-AIA @EP1711A  HKD    0.032    0.027    0.022             100,000
                               0.022    0.02     0.022               2,200
 22374 UB-ICBC@EC1802A  HKD    0.77     0.79      -                      -
                               0.77     0.76      -                      -
 22375 UB-BOCL@EP1802A  HKD    0.061    0.061     -                110,000
                               0.06     0.057     -                  6,270
 22378 UB-CCB @EC1801A  HKD    0.197    0.20     0.222          26,463,000
                               0.196    0.195    0.192           5,417,243
 22405 SC-CGNP@EC1710A  HKD    0.01     0.012     -                      -
                               0.01      -        -                      -
 22420 BP-CCB @EC1804A  HKD    0.42     0.425    0.46              298,000
                               0.42     0.415    0.42              133,550
 22421 BP-ICBC@EC1804A  HKD    0.91     0.94     0.90               14,000
                               0.90     0.90     0.90               12,600
 22432 HS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22462 GSAMCS3@EC1712A  HKD    0.405    0.435    0.43              232,000
                               0.41     0.395    0.41               97,400
 22474 GS-BOCL@EC1803B  HKD    0.395    0.455     -                      -
                               0.405    0.405     -                      -
 22482 GS-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22484 JP-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22493 GSPINAN@EC1801B  HKD    0.26     0.295    0.31           11,530,000
                               0.29     0.285    0.28            3,434,450
 22499 GS-CCB @EC1712D  HKD    0.305    0.325    0.345           2,452,000
                               0.325    0.295    0.33              828,610
 22517 GS-CMOB@EC1712C  HKD    0.07     0.061    0.071           3,855,000
                               0.061    0.06     0.06              257,925
 22519 MB-HSBC@EC1901A  HKD    0.32     0.31     0.315             248,000
                               0.305    0.305    0.305              77,300
 22534 HT-POLY@EC1712A  HKD    0.98     0.97      -                      -
                               0.97     0.95      -                      -
 22546 HS-GWMC@EC1806A  HKD    0.018    0.019    0.019             250,000
                               0.019    0.013    0.019               4,750
 22552 GSLENOV@EC1712B  HKD    0.056    0.055    0.055              46,000
                               0.055    0.011    0.055               2,530
 22568 HT-CEVB@EC1712A  HKD    0.225    0.215    0.219             178,000
                               0.215    0.207    0.219              38,982
 22581 JP-HUAP@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22591 BI-HSBC@EC1801C  HKD    0.051    0.046     -                      -
                               0.046    0.042     -                      -
 22604 SG-ICBC@EP1802A  HKD    0.014    0.016    0.016           3,600,000
                               0.016    0.013    0.013              52,704
 22622 HT-WHG @EC1901A  HKD    0.219    0.223     -                      -
                               0.22     0.22      -                      -
 22624 HT-CTRA@EC1712A  HKD    0.35     0.355    0.355              24,000
                               0.35     0.34     0.35                8,450
 22630 SG-CUNI@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22638 UBCLIFE@EC1803A  HKD    0.07     0.07      -                      -
                               0.07     0.067     -                      -
 22640 BI-CCB @EC1801B  HKD    0.208    0.214    0.232           3,923,000
                               0.211    0.209    0.209             869,473
 22646 HTFOSUN@EC1711A  HKD    0.39     0.49     0.46            5,000,000
                               0.45     0.445    0.45            2,275,800
 22648 BI-ICBC@EC1801A  HKD    0.85     0.86     0.88               40,000
                               0.86     0.82     0.88               35,200
 22671 BI-BOCL@EC1805A  HKD    0.231    0.237    0.245             390,000
                               0.237    0.233    0.237              94,990
 22674 BP-HSBC@EC1712C  HKD    0.145    0.122    0.133             248,000
                               0.121    0.119    0.121              32,008
 22680 BP-HSBC@EC1907A  HKD    0.236    0.223     -                      -
                               0.223    0.221     -                      -
 22687 MBDIGCH@EC1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 22730 BP-HSBC@EC1802C  HKD    0.13     0.113    0.114             100,000
                               0.113    0.111    0.114              11,400
 22731 HTKINGD@EC1712A  HKD    0.232    0.234    0.275           7,194,000
                               0.236    0.227    0.239           1,843,418
 22737 HS-L&F @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22750 HT-GSRW@EC1812A  HKD    0.096    0.097     -                      -
                               0.096    0.094     -                      -
 22755 HTFOSUN@EP1807A  HKD    0.031    0.026     -                      -
                               0.026    0.019     -                      -
 22756 SC-CKA @EC1712A  HKD    0.013    0.021     -                      -
                               0.013    0.012     -                      -
 22757 CS-SMIC@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22760 HS-CKA @EC1712A  HKD    0.011    0.015     -                      -
                               0.011    0.01      -                      -
 22778 BPPINAN@EC1712B  HKD    0.55     0.59     0.60              110,000
                               0.59     0.55     0.59               65,400
 22793 BPPINAN@EC1804B  HKD    0.59     0.64     0.63              245,000
                               0.61     0.61     0.60              153,200
 22808 UB-AGBK@EC1801A  HKD    0.084    0.087    0.086           2,944,000
                               0.085    0.085    0.085             250,510
 22827 MB-CKH @EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 22837 UBCNOOC@EP1801B  HKD    0.089    0.084    0.087           3,464,000
                               0.083    0.082    0.083             292,120
 22891 SG-BOCL@EC1802A  HKD    0.212    0.221     -                      -
                               0.216    0.211     -                      -
 22911 SGCITBK@EC1802A  HKD    0.19     0.192     -                      -
                               0.19     0.187     -                      -
 22920 SG-CKA @EC1801A  HKD    0.012    0.012    0.012             800,000
                               0.011    0.011    0.01                9,150
 22921 JPALIPG@EC1712A  HKD    0.013     -        -                      -
                               0.013     -        -                      -
 22923 HT-SMIC@EC1711A  HKD    0.024     -        -                      -
                               0.024     -        -                      -
 22926 HT-CSCH@EC1801A  HKD    0.455    0.52     0.62            3,310,000
                               0.48     0.47     0.44            1,586,240
 22934 JP-CKA @EC1712A  HKD    0.018    0.018    0.018          13,250,000
                               0.018    0.017    0.017             225,450
 22938 JP-SDWG@EC1712A  HKD    0.078    0.086     -                      -
                               0.084    0.083     -                      -
 22949 MB-CKA @EC1801A  HKD    0.037    0.042     -                      -
                               0.037    0.036     -                      -
 22961 UB-CKA @EC1712A  HKD    0.014    0.017     -                      -
                               0.014    0.014     -                      -
 22964 HT-CPWR@EC1712A  HKD    0.067    0.069    0.067             660,000
                               0.067    0.067    0.067              44,220
 22971 SGCLIFE@EC1801C  HKD    0.049    0.051    0.051           2,190,000
                               0.047    0.042    0.047             107,050
 22982 JP-SJM @EC1712A  HKD    0.035    0.027    0.03            4,450,000
                               0.027    0.025    0.023             118,460
 23004 CSTRAHK@EC1808A  HKD    0.221    0.226     -                      -
                               0.225    0.225     -                      -
 23014 CS-HSHI@EC1801A  HKD    0.196    0.207     -                      -
                               0.206    0.206     -                      -
 23019 CS-GWMC@EC1801A  HKD    0.62     0.62     0.65            2,911,000
                               0.61     0.61     0.60            1,798,385
 23022 CS-CTIH@EC1802A  HKD    0.138    0.141    0.153          14,068,000
                               0.141    0.14     0.137           1,999,124
 23023 CS-PICC@EC1801B  HKD    0.162    0.164    0.198          14,416,000
                               0.161    0.161    0.161           2,594,256
 23026 HSFTA50@EC1801A  HKD    0.49     0.475    0.50              351,000
                               0.465    0.465    0.465             166,255
 23030 HS-HSI @EC1802A  HKD    0.275    0.295     -                      -
                               0.28     0.28      -                      -
 23031 MB-XYS @EC1805A  HKD    0.365     -       0.37              120,000
                               0.345    0.041    0.365              44,100
 23034 HS-HSI @EC1712G  HKD     N/A     0.40      -                      -
                                N/A     0.39      -                      -
 23042 UB-WYNN@EC1801A  HKD    0.66     0.63      -                      -
                               0.63     0.60      -                      -
 23043 JP-CCB @EC1802A  HKD    0.31     0.315     -                      -
                               0.31     0.305     -                      -
 23068 JP-BOCL@EC1805A  HKD    0.237    0.24     0.25            5,530,000
                               0.24     0.239    0.237           1,348,083
 23072 UB-MNIU@EC1712A  HKD    0.435    0.53      -                      -
                               0.49     0.49      -                      -
 23073 JP-AGBK@EC1711A  HKD    0.079    0.081    0.083           1,300,000
                               0.081    0.079    0.077             104,360
 23087 JP-CRRC@EC1912A  HKD    0.157    0.157    0.16           10,610,000
                               0.156    0.156    0.156           1,666,490
 23088 JP-AIA @EC1712C  HKD    0.044    0.056    0.06           18,822,000
                               0.054    0.053    0.048           1,038,380
 23097 JP-AIA @EP1802A  HKD    0.163    0.139    0.144          16,832,000
                               0.136    0.132    0.126           2,282,744
 23108 GS-CCB @EC1801B  HKD    0.198    0.20     0.22            1,903,000
                               0.193    0.193    0.193             403,918
 23117 MB-CGHL@EC1902A  HKD    0.61     0.62      -                      -
                               0.61     0.59      -                      -
 23127 MBTENCT@EP1802G  HKD    0.05      -        -                      -
                               0.046     -        -                      -
 23141 MB-MTRC@EC1809A  HKD    0.305    0.295    0.30              950,000
                               0.29     0.29     0.29              282,675
 23146 CS-AIA @EC1712A  HKD    0.435    0.51      -                      -
                               0.48     0.49      -                      -
 23152 EACNOOC@EC1805A  HKD    0.096    0.101     -                      -
                               0.096    0.095     -                      -
 23158 MB-HKEX@EC1802C  HKD    0.234    0.242    0.238             700,000
                               0.237    0.237    0.237             166,200
 23163 MB-CCB @EC1803A  HKD    0.475    0.465    0.49            1,808,000
                               0.46     0.46     0.455             841,770
 23181 GS-CKA @EC1712A  HKD    0.012    0.012     -                      -
                               0.012    0.01      -                      -
 23196 SG-CCB @EP1802A  HKD    0.062    0.067    0.06              100,000
                               0.061    0.057    0.06                6,000
 23229 BI-CUNI@EC1712B  HKD    0.212    0.216     -                      -
                               0.212    0.21      -                      -
 23231 MBALIPG@EC1712A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23235 GS-CUNI@EC1712A  HKD    0.13     0.136     -                      -
                               0.13     0.126     -                      -
 23236 SG-GEG @EC1802A  HKD    0.56     0.56     0.52              490,000
                               0.51     0.48     0.43              244,800
 23244 BPCLIFE@EC1801B  HKD    0.058    0.06      -                      -
                               0.058    0.057     -                      -
 23252 BPCLIFE@EC1805B  HKD    0.089    0.092    0.09            3,000,000
                               0.09     0.089    0.09              270,000
 23255 JPTINGY@EC1712A  HKD    0.049    0.037    0.041           1,036,000
                               0.037    0.036    0.041              42,476
 23261 BP-GEG @EC1802A  HKD    0.58     0.53     0.52              160,000
                               0.50     0.50     0.475              77,900
 23284 BP-BOCL@EC1806B  HKD    0.27     0.27     0.28           13,242,000
                               0.265    0.26     0.265           3,690,545
 23297 BP-AIA @EC1802A  HKD    0.177    0.208    0.221          30,420,000
                               0.204    0.203    0.189           6,309,624
 23303 HS-CMBC@EC1801A  HKD    0.096    0.102    0.102          12,303,000
                               0.101    0.101    0.095           1,202,099
 23304 HSSANDS@EC1802A  HKD    0.55     0.465     -                      -
                               0.465    0.455     -                      -
 23306 HSCITBK@EC1801A  HKD    0.128    0.129    0.139             809,000
                               0.129    0.126    0.134             110,806
 23309 HSSANDS@EC1803A  HKD    0.315    0.26     0.255           1,776,000
                               0.255    0.249    0.237             436,852
 23315 MB-HSBC@EP1804A  HKD    0.435    0.45     0.45            5,312,000
                               0.445    0.445    0.43            2,334,940
 23321 MB-HSBC@EC1807B  HKD    0.218    0.204     -                      -
                               0.204    0.202     -                      -
 23333 MBSTANC@EC1805A  HKD    0.495    0.45     0.465           1,274,000
                               0.445    0.445    0.415             565,230
 23339 MBSTANC@EC1808A  HKD    0.44     0.41     0.42              492,000
                               0.405    0.405    0.39              198,580
 23398 SGCSA50@EC1802B  HKD    0.32     0.325     -                      -
                               0.32     0.32      -                      -
 23399 SG-CCB @EC1802B  HKD    0.24     0.241     -                      -
                               0.24     0.231     -                      -
 23402 SG-CGS @EC1802A  HKD    0.235    0.305    0.246             200,000
                               0.25     0.241    0.24               48,900
 23407 SG-BYD @EC1803A  HKD    0.33     0.35     0.355           2,540,000
                               0.34     0.335    0.335             883,825
 23413 SG-GAC @EC1802A  HKD    0.28     0.345    0.30              140,000
                               0.315    0.295    0.29               41,200
 23436 SG-HKEX@EC1712C  HKD    0.112    0.124    0.123              38,000
                               0.123    0.114    0.117               4,560
 23440 SG-HKEX@EC1801B  HKD    0.28     0.34     0.33              712,000
                               0.315    0.29     0.305             222,220
 23446 SG-HKEX@EP1804A  HKD    0.104    0.101    0.098           1,000,000
                               0.096    0.094    0.093              96,340
 23452 UB-CLPG@EC1806A  HKD    0.088    0.089    0.091             480,000
                               0.089    0.087    0.089              43,200
 23468 SGSANDS@EC1802A  HKD    0.41     0.335     -                      -
                               0.335    0.325     -                      -
 23474 CSTENCT@EP1712G  HKD    0.02     0.02      -                      -
                               0.02     0.013     -                      -
 23476 SG-AIA @EC1712A  HKD    0.465    0.55     0.54               30,000
                               0.54     0.52     0.52               15,800
 23478 SG-HSI @EC1712C  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 23479 CS-HKEX@EP1805B  HKD    0.104    0.098    0.10           20,610,000
                               0.098    0.096    0.095           2,022,460
 23481 CS-CMOB@EP1802A  HKD    0.098    0.101     -                      -
                               0.098    0.097     -                      -
 23483 CS-CCB @EC1801A  HKD    0.205    0.201    0.225           5,347,000
                               0.199    0.198    0.197           1,134,281
 23486 SGTRAHK@EC1804A  HKD    0.58     0.60      -                      -
                               0.59     0.59      -                      -
 23487 CS-CCB @EP1801B  HKD    0.12     0.119    0.119           1,228,000
                               0.119    0.117    0.108             137,018
 23495 CS-BOCL@EC1805A  HKD    0.255    0.255     -                      -
                               0.255    0.25      -                      -
 23501 UB-HSI @EC1803B  HKD    0.248    0.26     0.255              60,000
                               0.255    0.255    0.255              15,300
 23506 UBPINAN@EC1801D  HKD    0.375    0.425    0.43            2,860,000
                               0.425    0.41     0.41            1,211,400
 23511 UB-HKEX@EC1710B  HKD    0.08     0.119    0.127           2,577,000
                               0.114    0.099    0.09              292,587
 23513 UB-CMOB@EC1712A  HKD    0.017    0.019    0.015             200,000
                               0.015    0.014    0.015               3,000
 23527 HT-BEA @EP1712A  HKD    0.022    0.023     -                      -
                               0.022    0.02      -                      -
 23531 UB-HSI @EP1802B  HKD     N/A     0.055     -                      -
                                N/A     0.054     -                      -
 23532 UBCINDA@EC1801A  HKD    0.091    0.13     0.132           1,375,000
                               0.131    0.124    0.12              172,771
 23540 MB-GAC @EC1804A  HKD    1.02     1.11     1.07              500,000
                               1.08     1.08     1.03              527,000
 23559 HT-SZIH@EC1812A  HKD    0.425    0.45     0.45              276,500
                               0.445    0.445    0.44              122,042
 23560 UB-HSI @EP1712F  HKD    0.026    0.025    0.025              20,000
                               0.025    0.024    0.025                 500
 23601 GSPETCH@EC1801A  HKD    0.205    0.217    0.233           4,920,000
                               0.215    0.207    0.208           1,071,610
 23603 GS-HKEX@EC1711C  HKD    0.151    0.18     0.178              50,000
                               0.178    0.17     0.178               8,900
 23605 HT-SPHG@EC1805A  HKD    0.71     0.71     0.71               12,000
                               0.71     0.69     0.71                8,520
 23613 GS-HKEX@EP1803B  HKD    0.098    0.093    0.094           1,000,000
                               0.092    0.091    0.09               92,000
 23617 HT-DFMG@EC1712A  HKD    0.181    0.191    0.199             520,000
                               0.191    0.188    0.183             101,620
 23619 JP-HKEX@EC1810A  HKD    0.181    0.189     -                      -
                               0.187    0.187     -                      -
 23638 JP-HKEX@EC1905A  HKD    0.154    0.162     -                      -
                               0.16     0.16      -                      -
 23640 JP-HKEX@EC1712C  HKD    0.158    0.175    0.185             565,000
                               0.17     0.17     0.163              98,695
 23641 JP-HKEX@EP1805A  HKD    0.092    0.085    0.087          91,100,000
                               0.085    0.084    0.083           7,609,800
 23642 JPCITSE@EC1808A  HKD    0.202    0.207    0.213             100,000
                               0.206    0.205    0.206              20,950
 23649 HT-CAR @EC1712A  HKD    0.034     -        -                      -
                               0.034    0.017     -                      -
 23679 HTSUNAC@EC1811A  HKD    3.17     3.45      -                      -
                               3.27     3.28      -                      -
 23680 JPPINAN@EC1802C  HKD    0.26     0.29     0.30            6,525,000
                               0.28     0.28     0.27            1,861,300
 23682 HT-ENN @EC1712A  HKD    1.17     1.31     1.29               50,000
                               1.29     1.26     1.29               64,500
 23685 JP-HSI @EP1802C  HKD    0.049    0.047    0.047         504,540,000
                               0.046    0.046    0.043          22,362,860
 23688 JP-HSI @EP1803D  HKD    0.053    0.05     0.05          934,010,000
                               0.05     0.049    0.047          45,206,410
 23689 JP-HSI @EP1712F  HKD    0.034    0.031    0.032          28,240,000
                               0.031    0.03     0.028             851,150
 23713 UB-CEIL@EC1712A  HKD    0.031    0.039    0.039          11,030,000
                               0.039    0.036    0.037             422,210
 23717 JP-HSI @EC1801E  HKD    0.247    0.26      -                      -
                               0.255    0.255     -                      -
 23729 BPCP&CC@EC1806A  HKD    0.202    0.193    0.219             400,000
                               0.192    0.19     0.214              86,800
 23732 MB-AIA @EC1712B  HKD    0.073    0.099    0.103           3,586,000
                               0.092    0.089    0.087             341,182
 23734 UB-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 23735 GS-HSBC@EC1801B  HKD    0.047    0.046     -                      -
                               0.046    0.04      -                      -
 23759 GSTENCT@EC1711J  HKD    1.42     1.51     1.48            2,062,000
                               1.44     1.41     1.42            2,930,880
 23768 JP-BYD @EC1803A  HKD    0.335    0.37     0.365             600,000
                               0.365    0.345    0.345             212,000
 23777 GS-ICBC@EC1801A  HKD    0.83     0.88     0.86               60,000
                               0.83     0.78     0.83               50,700
 23786 GSCSA50@EC1801A  HKD    0.40     0.44     0.435             100,000
                               0.425    0.405    0.425              42,875
 23797 GS-HSHI@EC1712A  HKD    0.026    0.031    0.028          20,740,000
                               0.026    0.022    0.026             579,780
 23803 GSFTA50@EC1801A  HKD    0.385    0.425    0.40               75,000
                               0.40     0.39     0.40               30,000
 23817 BI-HKEX@EC1712E  HKD    0.177    0.193    0.202             962,000
                               0.19     0.187    0.19              187,196
 23828 JPALIPG@EC1711A  HKD    0.038    0.036    0.031             220,000
                               0.031    0.031    0.031               6,820
 23838 BI-HKEX@EP1804A  HKD    0.113    0.107    0.11            6,840,000
                               0.107    0.104    0.104             727,500
 23844 MBHAIER@EC1809A  HKD    0.26      -       0.29              800,000
                               0.29      -       0.27              225,600
 23871 MBPICCG@EC1804B  HKD    0.131     -       0.146           3,360,000
                               0.14      -       0.135             473,240
 23877 UBXINYI@EC1808A  HKD    0.092    0.089     -                      -
                               0.089    0.087     -                      -
 23896 UB-CRRC@EC1802A  HKD    0.255    0.29     0.30              420,000
                               0.29     0.28     0.29              125,000
 23901 SGCNOOC@EP1712A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 23924 UB-HSBC@EC1712A  HKD    0.125    0.113    0.126          12,436,000
                               0.113    0.111    0.111           1,473,848
 23926 MBGJINT@EC1802A  HKD    0.192    0.229     -                      -
                               0.218    0.218     -                      -
 23932 UB-HKEX@EC1802B  HKD     N/A     0.215     -                      -
                                N/A     0.207     -                      -
 23977 MBPETCH@EC1807A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 23985 HSZCRRC@EC1712A  HKD    0.01     0.013    0.012             200,000
                               0.01     0.01     0.01                2,200
 23993 UB-HKEX@EC1809A  HKD    0.171    0.182     -                      -
                               0.178    0.178     -                      -
 23999 SG-SMIC@EC1711A  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 24012 HT-CGHL@EC1712A  HKD    1.33     1.33      -                      -
                               1.33     1.31      -                      -
 24018 CS-GAC @EC1802A  HKD    0.255    0.28     0.285           2,120,000
                               0.28     0.275    0.255             576,700
 24023 CSSANDS@EC1803A  HKD    0.265    0.224    0.26           19,380,000
                               0.216    0.216    0.186           4,033,600
 24024 HT-CMS @EC1803A  HKD    0.123    0.138    0.143           2,100,000
                               0.135    0.134    0.135             289,450
 24051 CSALUCO@EC1801A  HKD    2.13     2.07      -                      -
                               2.06     1.97      -                      -
 24054 JPPINAN@EP1802D  HKD    0.077    0.068    0.068           5,450,000
                               0.068    0.065    0.062             353,495
 24059 SG-HSI @EC1801D  HKD    0.28     0.29      -                      -
                               0.285    0.285     -                      -
 24061 HS-CUNI@EC1712A  HKD    0.132    0.133     -                      -
                               0.132    0.131     -                      -
 24085 SGPINAN@EC1802C  HKD    0.18     0.20     0.212           1,820,000
                               0.198    0.196    0.198             370,640
 24086 HTPINAN@EC1712C  HKD    0.35     0.39     0.41            1,125,000
                               0.385    0.37     0.37              443,975
 24088 HTPINAN@EC1801A  HKD    0.355    0.38     0.40           49,710,000
                               0.38     0.37     0.375          18,945,975
 24094 HTPINAN@EC1802A  HKD    0.29     0.32     0.335          44,895,000
                               0.315    0.31     0.31           14,593,550
 24096 HT-HKEX@EC1810A  HKD    0.179    0.187    0.188          99,940,000
                               0.186    0.185    0.181          18,317,920
 24134 HT-HKEX@EC1711B  HKD    0.176    0.194    0.199             922,000
                               0.19     0.19     0.182             172,898
 24148 HTALIPG@EC1710A  HKD    0.013    0.04      -                      -
                               0.013     -        -                      -
 24162 HT-BRIC@EC1801A  HKD    0.84     0.93      -                      -
                               0.89     0.89      -                      -
 24175 SGFTA50@EC1808A  HKD    0.59     0.60     0.59              300,000
                               0.59     0.59     0.59              177,000
 24198 HTCSHIP@EC1711A  HKD    0.073    0.071    0.073             182,000
                               0.068    0.068    0.067              12,986
 24211 HT-HKEX@EC1905A  HKD    0.139    0.146    0.147           7,200,000
                               0.145    0.143    0.144           1,050,500
 24215 SG-HKEX@EP1802B  HKD    0.102    0.099    0.095             540,000
                               0.095    0.089    0.092              49,780
 24216 BIPINAN@EC1801A  HKD    0.171    0.185    0.195          15,395,000
                               0.185    0.178    0.184           2,932,430
 24231 BI-SUNY@EC1801A  HKD    3.53     3.75      -                      -
                               3.70     3.70      -                      -
 24241 JPCCCCL@EC1711A  HKD    0.103    0.101     -                      -
                               0.101    0.096     -                      -
 24248 MB-YZCM@EC1801A  HKD    0.205    0.25      -                      -
                               0.23     0.23      -                      -
 24251 MBCLIFE@EC1803C  HKD    0.465     -       0.48              760,000
                               0.455    0.052    0.455             359,400
 24257 MB-GAC @EC1805B  HKD    0.212    0.243    0.227             280,000
                               0.24     0.239    0.216              61,140
 24261 HSPINAN@EC1801B  HKD    0.217    0.242    0.248           1,080,000
                               0.242    0.24     0.243             266,770
 24264 HS-HKEX@EC1809A  HKD    0.146    0.154    0.155          18,220,000
                               0.152    0.153    0.149           2,763,460
 24269 SC-BYD @EC1802A  HKD    0.255    0.36      -                      -
                               0.26     0.26      -                      -
 24279 HSTENCT@EC1808A  HKD    0.445    0.46     0.455             210,000
                               0.455    0.455    0.45               95,050
 24295 HS-CTEL@EC1801A  HKD    0.186    0.19     0.195           1,300,000
                               0.187    0.186    0.183             244,300
 24302 HTGJINT@EC1801A  HKD    0.123    0.133    0.133             440,000
                               0.129    0.129    0.125              57,340
 24303 HS-CUNI@EC1801A  HKD    0.265    0.275    0.30              972,000
                               0.275    0.27     0.285             280,680
 24307 CSCLIFE@EC1803A  HKD    0.055    0.055    0.056             200,000
                               0.054    0.054    0.054              11,000
 24316 CSPINAN@EC1801F  HKD    0.139    0.141    0.157         391,685,000
                               0.141    0.14     0.136          58,676,210
 24341 CSPINAN@EP1801G  HKD    0.098    0.093    0.094           5,810,000
                               0.092    0.092    0.083             514,435
 24344 CSPINAN@EP1802A  HKD    0.27     0.248    0.249           2,730,000
                               0.247    0.247    0.231             658,400
 24345 CSTENCT@EC1712H  HKD    0.475    0.51     0.51              880,000
                               0.50     0.50     0.495             446,150
 24348 EA-BYD @EC1803A  HKD    0.33     0.385     -                      -
                               0.345    0.345     -                      -
 24367 CS-BRIC@EC1802A  HKD    0.385    0.425    0.435           4,438,000
                               0.42     0.42     0.40            1,846,440
 24371 HT-HTSE@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24377 JPPINAN@EC1804A  HKD    0.213    0.233    0.246          19,575,000
                               0.23     0.23     0.219           4,585,905
 24383 MBCMOLY@EC1802A  HKD    2.04     2.24      -                      -
                               2.04     2.04      -                      -
 24386 MB-LINK@EC1801A  HKD    0.485    0.465     -                      -
                               0.465    0.435     -                      -
 24387 MB-CAGR@EC1804A  HKD    0.415    0.405     -                      -
                               0.405    0.385     -                      -
 24390 JPCLIFE@EC1804B  HKD    0.062    0.062    0.064           3,320,000
                               0.062    0.061    0.06              210,290
 24401 JP-GEG @EC1712E  HKD    0.77     0.71      -                      -
                               0.71     0.70      -                      -
 24405 MBCNOOC@EC1812A  HKD    0.242    0.335     -                      -
                               0.31     0.31      -                      -
 24410 SG-CMOB@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24430 JPTENCT@EC1808B  HKD    0.45     0.465     -                      -
                               0.46     0.46      -                      -
 24448 UBSTANC@EC1712A  HKD    0.10     0.10      -                      -
                               0.10     0.089     -                      -
 24456 JP-SUNY@EC1803A  HKD    3.54     3.82     3.82              250,000
                               3.82     3.77     3.58              946,800
 24459 GS-CMOB@EC1811A  HKD    0.032    0.035    0.033           5,050,000
                               0.031    0.03     0.031             160,800
 24460 GS-CMOB@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24478 UBLENOV@EC1711A  HKD    0.019    0.022     -                      -
                               0.019    0.016     -                      -
 24479 UBPINAN@EC1801E  HKD    0.155    0.17     0.18              830,000
                               0.17     0.164    0.171             144,600
 24484 UB-NCI @EC1801A  HKD    0.247    0.28      -                      -
                               0.26     0.26      -                      -
 24485 UB-GAC @EC1801A  HKD    0.199    0.23     0.232           2,600,000
                               0.228    0.227    0.203             584,080
 24489 UB-CUNI@EC1712B  HKD    0.093    0.093    0.104             360,000
                               0.093    0.09     0.103              37,180
 24516 SG-ACMT@EC1803A  HKD    0.201    0.195    0.205           1,025,000
                               0.195    0.193    0.195             200,125
 24539 SGCITBK@EC1803A  HKD    0.126    0.127     -                      -
                               0.126    0.123     -                      -
 24549 SG-COVS@EC1803A  HKD    0.194    0.186     -                      -
                               0.186    0.184     -                      -
 24550 SG-CTEL@EC1802A  HKD    0.28     0.305    0.28              200,000
                               0.275    0.25     0.275              55,500
 24569 SG-CKH @EC1802A  HKD    0.134    0.125     -                      -
                               0.125    0.122     -                      -
 24576 SGJIANC@EC1802A  HKD    0.315    0.385    0.38               30,000
                               0.38     0.38     0.38               11,400
 24584 SG-KECL@EC1802A  HKD    0.204    0.192    0.201              50,000
                               0.192    0.188    0.201              10,050
 24617 HSPETCH@EC1807A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 24623 SGLENOV@EC1802A  HKD    0.08     0.085    0.085              80,000
                               0.085    0.076    0.085               6,800
 24631 SGPINAN@EP1802D  HKD    0.114    0.102    0.104           4,080,000
                               0.102    0.096    0.093             402,270
 24643 SGPINAN@EC1803A  HKD    0.46     0.50     0.52            1,175,000
                               0.50     0.485    0.49              589,525
 24644 JP-NWD @EC1804A  HKD    0.405    0.43     0.42               10,000
                               0.42     0.405    0.42                4,200
 24665 SGSHMAO@EC1807B  HKD    0.49     0.54      -                      -
                               0.52     0.52      -                      -
 24668 BPPINAN@EC1803A  HKD    0.365    0.40     0.415             760,000
                               0.395    0.39     0.395             300,600
 24669 HSSTANC@EC1711A  HKD    0.105    0.098    0.096             200,000
                               0.096    0.095    0.096              19,200
 24679 SGGEELY@EC1812B  HKD    1.56     1.75     1.72               80,000
                               1.70     1.65     1.66              135,400
 24703 BPPINAN@EC1806C  HKD    0.36     0.395     -                      -
                               0.385    0.385     -                      -
 24708 BP-HKEX@EC1810A  HKD    0.169    0.18     0.178              50,000
                               0.178    0.177    0.178               8,900
 24713 EA-CNBM@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24714 GSCLIFE@EC1803A  HKD    0.05     0.058     -                      -
                               0.05     0.048     -                      -
 24726 HSGEELY@EC1806A  HKD    1.65     1.82      -                      -
                               1.79     1.79      -                      -
 24728 GSSANDS@EC1712B  HKD    0.40     0.355     -                      -
                               0.355    0.305     -                      -
 24737 HS-YZCM@EC1712A  HKD    0.211    0.236     -                      -
                               0.226    0.226     -                      -
 24740 MB-HUAP@EC1803A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24747 GSCP&CC@EC1711A  HKD    0.05     0.05     0.065             500,000
                               0.05     0.04     0.065              32,500
 24754 GS-GEG @EC1711A  HKD    1.01     1.01      -                      -
                               1.01     0.91      -                      -
 24767 MB-SHKP@EP1712A  HKD    0.023     -        -                      -
                               0.023     -        -                      -
 24782 HSLENOV@EC1712A  HKD    0.026     -        -                      -
                               0.026     -        -                      -
 24784 GSPINAN@EP1801C  HKD    0.11     0.098    0.10            3,670,000
                               0.097    0.096    0.093             355,460
 24789 MB-TGCL@EC1711A  HKD    0.405    0.41     0.37              291,000
                               0.395    0.395    0.36              105,615
 24790 GS-HSI @EC1801C  HKD     N/A     0.305     -                      -
                                N/A     0.29      -                      -
 24793 CS-CUNI@EC1710A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24800 BICLIFE@EC1712D  HKD    0.023    0.022     -                      -
                               0.022    0.018     -                      -
 24805 SG-HSHI@EC1801A  HKD    0.026    0.029     -                      -
                               0.027    0.027     -                      -
 24813 MB-CRPH@EC1804A  HKD    0.077    0.08      -                      -
                               0.077    0.074     -                      -
 24816 BITENCT@EP1803B  HKD    0.022    0.02      -                      -
                               0.02     0.016     -                      -
 24824 BPGEELY@EC1805A  HKD    0.56     0.68     0.69           10,520,000
                               0.67     0.67     0.62            6,773,300
 24826 BPTENCT@EC1804C  HKD    0.42     0.45     0.45              950,000
                               0.44     0.44     0.44              423,100
 24833 GSCNOOC@EC1812A  HKD    0.265    0.30      -                      -
                               0.265    0.235     -                      -
 24836 BPCITBK@EC1804A  HKD    0.192    0.194    0.198               5,000
                               0.194    0.188    0.198                 990
 24839 JP-BEA @EC1712A  HKD    0.205    0.214    0.214           8,600,000
                               0.208    0.207    0.19            1,735,930
 24841 BPLENOV@EC1805A  HKD    0.09     0.094    0.093             102,000
                               0.093    0.089    0.093               9,486
 24851 MBLENOV@EC1802A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24854 CSCNOOC@EC1808A  HKD    0.152    0.156     -                      -
                               0.156    0.155     -                      -
 24859 BP-COVS@EC1806A  HKD    0.238    0.235    0.25           13,890,000
                               0.231    0.231    0.228           3,302,970
 24863 BIBOCHK@EC1712A  HKD    0.67     0.68      -                      -
                               0.67     0.63      -                      -
 24871 EALENOV@EC1712A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 24878 SG-HKEX@EC1712D  HKD    0.102    0.114    0.116           1,130,000
                               0.112    0.106    0.112             128,280
 24881 SGGEELY@EC1802A  HKD    1.70     1.87      -                      -
                               1.84     1.83      -                      -
 24883 SG-HKEX@EC1804B  HKD    0.137    0.148    0.151          12,230,000
                               0.144    0.14     0.14            1,760,090
 24893 HT-CMOB@EC1801A  HKD    0.159    0.151    0.156             555,000
                               0.148    0.147    0.145              86,155
 24896 HS-HSHI@EC1809A  HKD    0.174    0.179    0.18            3,580,000
                               0.179    0.178    0.177             641,500
 24897 HT-CMOB@EC1801B  HKD    0.091    0.087    0.09            4,450,000
                               0.084    0.084    0.084             390,640
 24898 MB-SUNY@EC1804A  HKD    3.93      -       3.86               20,000
                               3.93      -       3.86               77,200
 24901 JP-HSHI@EC1712A  HKD    0.027    0.029     -                      -
                               0.028    0.028     -                      -
 24903 MB-CMOB@EC1807B  HKD    0.185    0.179     -                      -
                               0.178    0.17      -                      -
 24905 SGGEELY@EC1805B  HKD    1.63     1.83      -                      -
                               1.78     1.73      -                      -
 24909 MB-CMOB@EC1803B  HKD    0.415    0.405    0.395              90,000
                               0.39     0.39     0.39               35,300
 24913 CS-BYD @EC1712A  HKD    0.33     0.35     0.355             415,000
                               0.32     0.315    0.32              140,475
 24915 MB-HSBC@EC1804B  HKD    0.36     0.34     0.345             324,000
                               0.34     0.335    0.335             110,640
 24916 MB-HSBC@EC1803A  HKD    0.76     0.74     0.75              864,000
                               0.73     0.73     0.73              641,160
 24917 BI-SUNY@EC1802A  HKD    2.26     2.44     2.32              150,000
                               2.39     2.39     2.26              349,000
 24918 BI-AAC @EC1803B  HKD    0.235    0.232     -                      -
                               0.232    0.226     -                      -
 24919 UBCLIFE@EC1710A  HKD    0.199    0.217     -                      -
                               0.20     0.202     -                      -
 24927 GS-HKEX@EC1712A  HKD    0.28     0.33      -                      -
                               0.28     0.28      -                      -
 24932 GS-HSI @EP1801D  HKD    0.048    0.046    0.046           4,690,000
                               0.045    0.044    0.043             208,080
 24938 EA-CMBC@EC1812A  HKD    0.146    0.153    0.15            2,080,000
                               0.15     0.146    0.15              312,000
 24941 BP-AAC @EC1810A  HKD    0.35     0.34     0.355           7,595,000
                               0.335    0.335    0.335           2,674,700
 24942 BP-SUNY@EC1901A  HKD    0.51     0.53     0.52            1,520,000
                               0.52     0.52     0.50              780,400
 24946 BP-GAC @EC1804B  HKD    0.23     0.265    0.255             340,000
                               0.255    0.255    0.237              85,640
 24947 BP-NCI @EC1804A  HKD    0.175    0.197    0.195           2,123,000
                               0.195    0.193    0.18              399,305
 24948 BPPICCG@EC1804A  HKD    0.093    0.098    0.101           1,068,000
                               0.096    0.095    0.094             104,148
 24952 BPMEITU@EC1804A  HKD    0.265    0.345    0.34               50,000
                               0.34     0.33     0.325              16,850
 24955 BPJIANC@EC1803A  HKD    0.055    0.063    0.065          14,080,000
                               0.061    0.061    0.06              889,550
 24957 BPKSOFT@EC1807A  HKD    0.115    0.118     -                      -
                               0.115    0.115     -                      -
 24983 BP-CRRC@EC1804A  HKD    0.31     0.285    0.33           16,638,000
                               0.285    0.27     0.275           5,144,195
 24989 JPCRAIL@EC1710A  HKD    0.068    0.07      -                      -
                               0.068    0.065     -                      -
 24995 MBSANDS@EC1802B  HKD    3.67     2.95     3.08            1,743,600
                               2.94     2.89     2.58            5,048,184
 24997 HT-SUNY@EC1801A  HKD    2.79     3.00     3.01              650,000
                               2.99     2.98     2.78            1,932,500
 24999 CSGEELY@EC1802C  HKD    0.51     0.63     0.65            5,844,000
                               0.63     0.62     0.57            3,641,350
 25006 HSPINAN@EC1801C  HKD    0.238    0.265    0.28            5,055,000
                               0.265    0.26     0.255           1,353,975
 25015 HS-SUNY@EC1801B  HKD    2.89     3.15     3.12              140,000
                               3.12     3.08     2.92              422,700
 25025 HS-HSHI@EC1712A  HKD    0.025    0.028    0.029           2,160,000
                               0.027    0.027    0.027              60,240
 25026 MB-AAC @EC1802A  HKD    0.91      -       0.97              680,000
                               0.87      -       0.87              616,700
 25028 CSGEELY@EC1811A  HKD    1.54     1.70     1.69                5,000
                               1.69     1.68     1.69                8,450
 25029 HT-SUNY@EC1808A  HKD    0.465    0.495     -                      -
                               0.48     0.48      -                      -
 25045 JPSUNAC@EC1811A  HKD    3.21     3.38     3.31               10,000
                               3.31     3.32     3.31               33,100
 25065 JPCEAIR@EC1711A  HKD    0.123    0.129     -                      -
                               0.123    0.124     -                      -
 25092 GSPINAN@EC1801D  HKD    0.168    0.18     0.186           8,665,000
                               0.168    0.156    0.168           1,603,740
 25094 JP-AAC @EC1803B  HKD    0.255    0.255    0.265          64,130,000
                               0.25     0.25     0.246          16,546,230
 25098 JP-SUNY@EC1806A  HKD    0.445    0.47     0.465             220,000
                               0.465    0.445    0.43               96,450
 25099 JPGJINT@EC1712A  HKD    0.146    0.152    0.156          14,814,000
                               0.151    0.151    0.146           2,250,432
 25103 JPSUNAC@EC1804A  HKD    2.06     2.20     2.20              120,000
                               2.13     2.14     2.12              255,700
 25114 JPCSA50@EC1803A  HKD    0.345    0.345    0.355          18,572,200
                               0.34     0.34     0.335           6,404,608
 25127 JPSANDS@EC1804A  HKD    0.395    0.325    0.335          12,652,000
                               0.32     0.315    0.295           3,866,740
 25128 UB-SUNY@EC1801B  HKD    2.74     2.95      -                      -
                               2.89     2.89      -                      -
 25133 UBGEELY@EP1801A  HKD    0.017    0.017    0.014           6,000,000
                               0.013    0.011    0.011              77,690
 25142 JPTRSKY@EC1712A  HKD    0.241    0.223    0.231           1,320,000
                               0.223    0.221    0.224             298,660
 25147 UB-CKA @EC1712B  HKD    0.30     0.32      -                      -
                               0.305    0.305     -                      -
 25155 UBGEELY@EC1802C  HKD    0.495    0.60     0.62              950,000
                               0.60     0.59     0.55              557,000
 25157 UB-SUNY@EP1804A  HKD    0.098    0.093    0.097           1,300,000
                               0.092    0.09     0.092             123,500
 25158 UB-AAC @EP1802B  HKD    0.071    0.069     -                      -
                               0.069    0.066     -                      -
 25168 JP-FIH @EC1710A  HKD    0.013    0.013     -                      -
                               0.013     -        -                      -
 25174 UB-AAC @EC1807A  HKD    0.223    0.22     0.241          21,890,000
                               0.22     0.218    0.217           4,944,995
 25175 JP-CRPH@EC1802A  HKD    0.043    0.05      -                      -
                               0.045    0.045     -                      -
 25176 SG-AGBK@EC1802A  HKD    0.159    0.164     -                      -
                               0.16     0.16      -                      -
 25179 SGALUCO@EC1803A  HKD    2.09     2.01     1.98              160,000
                               1.96     1.93     1.98              316,800
 25190 JPPETCH@EC1806A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25204 SG-BYD @EC1802A  HKD    2.64     2.83     2.88               15,000
                               2.83     2.78     2.88               43,200
 25205 SGCCOAL@EC1802A  HKD    0.108    0.115    0.13              400,000
                               0.114    0.105    0.13               52,000
 25208 SGCSHEN@EC1804A  HKD    0.219    0.20     0.226           2,000,000
                               0.20     0.196    0.211             437,800
 25221 SG-CRRC@EC1802A  HKD    0.455    0.465    0.465           1,017,000
                               0.445    0.415    0.445             466,065
 25226 SG-ICBC@EC1802B  HKD    0.54     0.56      -                      -
                               0.54     0.55      -                      -
 25233 MBCNOOC@EC1808A  HKD    0.113    0.162    0.155             300,000
                               0.155    0.152    0.155              46,500
 25234 SG-NCI @EC1802A  HKD    0.216    0.242     -                      -
                               0.235    0.233     -                      -
 25235 SG-YZCM@EC1802A  HKD    0.55     0.65     0.66              434,000
                               0.61     0.60     0.60              270,180
 25239 JPJIANC@EC1711A  HKD    0.26     0.315     -                      -
                               0.29     0.29      -                      -
 25247 SG-AAC @EC1807A  HKD    0.239    0.237    0.247           1,010,000
                               0.232    0.227    0.23              237,945
 25252 MBALUCO@EC1803A  HKD    1.68      -       2.03              270,000
                               1.79      -       1.79              531,300
 25267 SGFTA50@EP1801A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25269 MBGEELY@EC1802B  HKD    3.95     4.87     5.04              780,000
                               4.87     4.70     4.24            3,799,580
 25276 MBCP&CC@EC1806A  HKD    0.117    0.115    0.126             608,000
                               0.11     0.11     0.11               67,928
 25282 MBCP&CC@EC1803A  HKD    0.205    0.206     -                      -
                               0.205    0.196     -                      -
 25284 UB-GWMC@EC1802A  HKD    0.11     0.113     -                      -
                               0.11     0.108     -                      -
 25295 MBPINAN@EC1805A  HKD    0.21     0.232    0.226             100,000
                               0.226    0.226    0.226              22,600
 25298 MBPINAN@EC1801C  HKD    0.38     0.435    0.45              250,000
                               0.41     0.41     0.405             111,300
 25309 UBPETCH@EC1806A  HKD    0.011     -        -                      -
                               0.011     -        -                      -
 25315 JPCNOOC@EC1812A  HKD    0.295    0.30      -                      -
                               0.295    0.275     -                      -
 25316 MB-CRCH@EC1810A  HKD    0.72     0.79      -                      -
                               0.75     0.75      -                      -
 25329 SG-CMB @EC1812A  HKD    0.475    0.465    0.46              160,000
                               0.46     0.45     0.46               73,600
 25335 SG-CPIC@EC1802A  HKD    0.178    0.185    0.208             200,000
                               0.185    0.18     0.208              41,600
 25339 SG-HSI @EP1802F  HKD    0.055    0.054    0.054             510,000
                               0.054    0.052    0.052              27,160
 25344 SG-HSI @EP1803F  HKD    0.058    0.057    0.055             200,000
                               0.055    0.055    0.055              11,000
 25348 HSCNOOC@EC1812A  HKD    0.25     0.275     -                      -
                               0.25     0.248     -                      -
 25349 SGTENCT@EP1801C  HKD    0.019    0.017    0.015           1,000,000
                               0.015    0.015    0.015              15,000
 25359 SGZIJIN@EC1804A  HKD    0.173    0.17      -                      -
                               0.171    0.166     -                      -
 25360 SG-HSHI@EC1802B  HKD    0.30     0.34     0.345             734,000
                               0.315    0.29     0.32              238,350
 25361 SGLENOV@EC1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25364 SGFTA50@EC1802B  HKD    0.154    0.148    0.151             340,000
                               0.148    0.143    0.147              50,700
 25366 UBTENCT@EP1712C  HKD    0.011    0.011    0.01            1,500,000
                               0.01      -       0.01               15,000
 25373 UB-CTIH@EC1801A  HKD    0.043    0.05     0.051           2,756,000
                               0.049    0.048    0.048             137,116
 25380 BP-CUNI@EC1801A  HKD    0.131    0.137     -                      -
                               0.131    0.13      -                      -
 25387 UB-NCI @EC1802A  HKD    0.143    0.156    0.153           7,850,000
                               0.144    0.144    0.144           1,164,498
 25388 MBCPAIR@EC1901A  HKD    0.143    0.154     -                      -
                               0.145    0.145     -                      -
 25399 CS-CUNI@EC1712A  HKD    0.129    0.134    0.136             550,000
                               0.132    0.126    0.132              74,760
 25402 UBCSHEN@EC1801A  HKD    0.071    0.062    0.073          17,660,000
                               0.061    0.06     0.06            1,141,535
 25405 UB-CKH @EC1711B  HKD    0.059    0.059    0.052             500,000
                               0.052    0.051    0.052              26,000
 25406 MBGEELY@EC1712A  HKD   11.60      -        -                      -
                              13.44      -        -                      -
 25412 UBTENCT@EC1806A  HKD    0.38     0.415    0.40              250,000
                               0.40     0.395    0.40              100,000
 25418 UBTENCT@EC1711G  HKD    0.85     0.90     0.93              594,000
                               0.87     0.85     0.87              534,330
 25419 JPGEELY@EC1804A  HKD    1.63     1.82      -                      -
                               1.77     1.77      -                      -
 25434 UBAMCS3@EC1806A  HKD    0.221    0.222    0.23              280,000
                               0.221    0.219    0.228              63,970
 25436 UB-AIA @EC1711B  HKD    0.032    0.042    0.043           3,344,000
                               0.042    0.039    0.038             136,702
 25437 HSJIANC@EC1712A  HKD    0.042    0.054    0.054          12,880,000
                               0.053    0.053    0.05              685,570
 25440 GSCSHEN@EC1711A  HKD    1.04     1.22      -                      -
                               1.04     0.90      -                      -
 25443 UB-SUNY@EC1806A  HKD    0.31     0.33     0.33              880,000
                               0.33     0.315    0.315             281,000
 25448 GSTENCT@EP1801D  HKD    0.037    0.032    0.032           6,290,000
                               0.031    0.03     0.03              198,440
 25456 HSGEELY@EC1710B  HKD    1.79     2.01      -                      -
                               1.94     1.94      -                      -
 25468 GSPINAN@EC1801E  HKD    0.084    0.099    0.106           4,740,000
                               0.096    0.089    0.096             473,300
 25492 GSCNOOC@EC1712A  HKD    0.94     1.03      -                      -
                               0.94     0.93      -                      -
 25495 GSSANDS@EC1710A  HKD    0.385     -        -                      -
                               0.385     -        -                      -
 25497 GS-GEG @EC1712A  HKD    0.32     0.28     0.28            7,490,000
                               0.275    0.265    0.217           1,860,250
 25510 BI-HSI @EC1803A  HKD    0.24     0.25      -                      -
                               0.247    0.247     -                      -
 25517 BI-HSI @EP1712A  HKD    0.021    0.021     -                      -
                               0.021    0.018     -                      -
 25526 BIHSCEI@EC1806A  HKD    0.192    0.202     -                      -
                               0.199    0.20      -                      -
 25530 HTTRSKY@EC1712A  HKD    0.16     0.145     -                      -
                               0.145    0.142     -                      -
 25534 BITENCT@EC1712H  HKD    1.08     1.14     1.20            1,209,000
                               1.11     1.10     1.11            1,378,330
 25535 BITENCT@EC1808A  HKD    0.475    0.485    0.485             580,000
                               0.48     0.47     0.48              280,800
 25537 BITENCT@EC1803C  HKD    0.45     0.495     -                      -
                               0.475    0.475     -                      -
 25539 BITENCT@EP1801B  HKD    0.038    0.035    0.036           2,780,000
                               0.034    0.032    0.034              95,760
 25542 MB-HSBK@EC1801A  HKD    1.46     1.49     1.55               20,000
                               1.49     1.46     1.55               31,000
 25543 CS-ACMT@EC1802A  HKD    0.169    0.181    0.18            2,990,000
                               0.18     0.18     0.152             513,370
 25545 MB-BYD @EC1812A  HKD    0.44      -        -                      -
                               0.445    0.33      -                      -
 25546 CS-CNBM@EC1801A  HKD    0.242    0.226     -                      -
                               0.225    0.221     -                      -
 25553 CSCCOAL@EC1801A  HKD    0.062    0.07     0.086           6,942,000
                               0.068    0.068    0.068             526,861
 25555 MB-CRCH@EC1803A  HKD    0.61     0.68     0.66               70,000
                               0.66     0.64     0.65               45,700
 25572 CSANGAN@EC1801A  HKD    0.66     0.62     0.66              196,000
                               0.62     0.61     0.64              127,040
 25573 CSALUCO@EC1802A  HKD    1.38     1.31     1.29              330,000
                               1.20     1.21     1.20              413,000
 25576 CSCMOLY@EC1801B  HKD    0.59     0.59     0.64            2,667,000
                               0.57     0.58     0.57            1,592,250
 25577 UBCNOOC@EC1812A  HKD    0.32     0.335     -                      -
                               0.32     0.32      -                      -
 25582 CSTENCT@EP1801E  HKD    0.052    0.047    0.049           4,700,000
                               0.047    0.045    0.047             224,350
 25586 MB-NWD @EC1808A  HKD    1.70     1.76      -                      -
                               1.70     1.69      -                      -
 25589 CSPINAN@EP1807A  HKD    0.26     0.244    0.247           2,780,000
                               0.243    0.243    0.233             670,070
 25590 CS-HSBC@EP1801D  HKD    0.305    0.32      -                      -
                               0.31     0.31      -                      -
 25591 CSGEELY@EP1802D  HKD    0.078    0.064    0.067          14,429,000
                               0.062    0.061    0.056             860,019
 25592 MB-CRL @EC1807A  HKD    0.39     0.435     -                      -
                               0.39     0.38      -                      -
 25596 CSTENCT@EC1801F  HKD    0.35     0.375    0.38            4,810,000
                               0.365    0.365    0.36            1,767,900
 25601 CS-SUNY@EC1806A  HKD    0.345    0.36     0.36            2,410,000
                               0.355    0.355    0.34              838,150
 25621 HS-CMOB@EP1806A  HKD    0.102    0.105     -                      -
                               0.103    0.102     -                      -
 25630 JPTENCT@EP1712J  HKD    0.016    0.015    0.015           1,820,000
                               0.014    0.013    0.01               24,970
 25632 JPTENCT@EP1802A  HKD    0.038    0.037    0.037           5,900,000
                               0.036    0.035    0.033             206,350
 25666 JPTENCT@EC1711I  HKD    0.93     1.01     1.03            1,191,000
                               0.98     0.98     0.94            1,181,630
 25671 GSFTA50@EP1712B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 25672 JPTENCT@EC1805A  HKD    0.29     0.305    0.305           1,450,000
                               0.305    0.30     0.295             438,750
 25674 JP-NCI @EC1806A  HKD    0.285    0.31     0.30              902,000
                               0.30     0.305    0.29              265,340
 25676 JP-CMOB@EC1801A  HKD    0.062    0.059    0.064             965,000
                               0.056    0.057    0.056              56,780
 25680 JP-CMOB@EP1802A  HKD    0.166    0.166    0.17           24,375,000
                               0.166    0.163    0.158           3,968,075
 25681 JPFTA50@EC1802A  HKD    0.42     0.41     0.42            7,817,700
                               0.41     0.405    0.395           3,195,386
 25682 JPPETCH@EC1803A  HKD    0.132    0.135    0.147          21,754,000
                               0.135    0.134    0.132           3,002,066
 25683 JP-CRL @EC1809A  HKD    0.246    0.243    0.255              60,000
                               0.244    0.24     0.255              15,300
 25685 JP-HSI @EP1802D  HKD    0.07     0.067    0.068         498,330,000
                               0.067    0.066    0.062          31,947,690
 25691 GS-CMOB@EP1806A  HKD    0.103    0.11      -                      -
                               0.103    0.10      -                      -
 25710 BIFTA50@EC1712A  HKD    0.425    0.445     -                100,000
                               0.43     0.43      -                 43,000
 25711 JP-ICBC@EP1802B  HKD    0.028    0.031    0.032           1,380,000
                               0.031    0.028    0.025              37,340
 25715 BIHSCEI@EP1806B  HKD    0.102    0.097     -                      -
                               0.097    0.096     -                      -
 25717 HS-SUNY@EC1806A  HKD    0.325    0.36     0.36              500,000
                               0.36     0.35     0.36              180,000
 25719 HS-SUNY@EC1803A  HKD    0.385    0.405     -                      -
                               0.395    0.395     -                      -
 25730 BI-HKEX@EC1806A  HKD    0.104    0.109    0.112           2,790,000
                               0.106    0.105    0.106             307,680
 25733 BI-AAC @EC1807A  HKD    0.236    0.233    0.249          11,100,000
                               0.232    0.23     0.23            2,617,545
 25739 BPCSA50@EC1810C  HKD    0.435    0.44     0.445           1,000,400
                               0.44     0.435    0.44              445,176
 25742 MBFTA50@EC1801B  HKD    0.38     0.55      -                      -
                               0.485    0.485     -                      -
 25743 BP-SUNY@EC1802A  HKD    2.15     2.38     2.40              520,000
                               2.35     2.32     2.17            1,209,900
 25748 BPSUNAC@EC1805A  HKD    1.57     1.66     1.73            2,640,000
                               1.59     1.59     1.59            4,247,300
 25751 CS-GWMC@EC1802A  HKD    0.124    0.122    0.13           12,350,000
                               0.12     0.12     0.118           1,545,130
 25752 BPSUNAC@EC1807B  HKD    1.53     1.62     1.62              140,000
                               1.62     1.54     1.54              220,200
 25778 BP-CGDN@EC1802B  HKD    1.85     1.68     1.99            1,384,000
                               1.65     1.65     1.60            2,486,100
 25792 BPEVERG@EC1802B  HKD    1.05     1.04     1.11            1,260,000
                               1.02     1.01     1.01            1,312,000
 25793 BPAGILE@EC1802B  HKD    1.12     1.25     1.25              968,000
                               1.20     1.19     1.18            1,178,240
 25810 SGCNOOC@EC1901A  HKD    0.255    0.275     -                      -
                               0.265    0.265     -                      -
 25811 SGTENCT@EC1802D  HKD    0.355    0.395    0.37               70,000
                               0.37     0.345    0.36               25,800
 25812 JPJIANC@EC1803A  HKD    0.064    0.075    0.075           3,460,000
                               0.075    0.074    0.072             255,670
 25813 SG-HKEX@EC1806B  HKD    0.112    0.123    0.118           2,560,000
                               0.118    0.113    0.114             298,940
 25817 JP-PICC@EC1807A  HKD    0.17     0.174    0.18            1,860,000
                               0.173    0.172    0.173             328,320
 25825 JP-KECL@EC1807A  HKD    0.214    0.21      -                      -
                               0.21     0.205     -                      -
 25827 EACNOOC@EC1812A  HKD    0.31     0.34      -                      -
                               0.31     0.31      -                      -
 25832 BP-ZTE @EC1803A  HKD    0.56     0.70     0.65                4,000
                               0.67     0.67     0.65                2,600
 25845 BP-COVS@EC1811A  HKD    0.255    0.26     0.27            6,560,000
                               0.25     0.255    0.247           1,703,200
 25846 BP-NWD @EC1808A  HKD    0.375    0.385    0.40              152,000
                               0.375    0.375    0.37               56,700
 25855 BPVANKE@EC1808A  HKD    0.43     0.47     0.50              150,000
                               0.47     0.455    0.50               75,000
 25857 BP-GR&F@EC1805A  HKD    0.50     0.59      -                      -
                               0.54     0.54      -                      -
 25863 HSGEELY@EP1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25865 MBALUCO@EC1801A  HKD    2.41      -       2.40              132,000
                               2.37      -       2.37              315,900
 25869 UBCMOLY@EC1801A  HKD    0.44     0.52     0.56              486,000
                               0.52     0.45     0.50              264,600
 25873 UB-ZTE @EC1801A  HKD    0.62     0.78     0.79            1,672,000
                               0.75     0.74     0.69            1,214,000
 25878 GS-HSHI@EC1809A  HKD    0.164    0.172    0.17              400,000
                               0.17     0.162    0.17               68,000
 25880 CSTENCT@EP1803A  HKD    0.02      -        -                      -
                               0.02      -        -                      -
 25887 HS-KECL@EC1806A  HKD    0.21     0.206     -                      -
                               0.206    0.202     -                      -
 25892 HSJIANC@EC1711A  HKD    0.255    0.32      -                      -
                               0.29     0.29      -                      -
 25897 UB-ICBC@EP1801A  HKD    0.035    0.033    0.033           6,302,000
                               0.032    0.03     0.031             202,393
 25899 UBFTA50@EC1801A  HKD    0.237    0.23     0.226              50,000
                               0.226    0.225    0.226              11,300
 25918 UB-HSBC@EC1801C  HKD    0.051    0.049     -                      -
                               0.048    0.044     -                      -
 25930 MB-CTIH@EC1804A  HKD    0.152    0.165    0.166           5,784,000
                               0.161    0.161    0.158             929,652
 25934 JPNDPHL@EC1812A  HKD    0.64     0.70      -                      -
                               0.65     0.65      -                      -
 25939 MB-CMOB@EP1804A  HKD    0.315    0.315    0.32              890,000
                               0.31     0.305    0.305             279,325
 25944 MBCMOLY@EC1805A  HKD    0.75     0.80     0.74              240,000
                               0.75     0.75     0.72              175,200
 25954 MBCSHEN@EC1901A  HKD    0.27     0.26     0.27            1,880,000
                               0.255    0.255    0.255             497,100
 25955 MBFTA50@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 25958 GSFTA50@EC1712A  HKD    0.42     0.44     0.435             418,000
                               0.435    0.435    0.435             181,830
 25966 MB-CGDN@EC1906A  HKD    0.37      -        -                      -
                               0.37      -        -                      -
 25991 SGCSA50@EC1711A  HKD    0.51     0.53     0.51                8,000
                               0.51     0.50     0.51                4,080
 26005 MB-POLY@EC1805A  HKD    0.365     -       0.37              760,000
                               0.355     -       0.35              273,200
 26008 MB-ZTE @EC1804B  HKD    0.56     0.65     0.61               40,000
                               0.61     0.35     0.61               24,400
 26010 MB-HKEX@EC1803A  HKD    0.202    0.222     -                      -
                               0.215    0.215     -                      -
 26011 MBKSOFT@EC1804A  HKD    0.078     -       0.08            4,620,000
                               0.079     -       0.079             367,550
 26012 JP-CMBC@EC1812A  HKD    0.153    0.155    0.155           2,150,000
                               0.155    0.151    0.15              330,780
 26016 MB-FIH @EC1806A  HKD    0.156     -       0.161           3,560,000
                               0.164     -       0.161             573,160
 26021 MBTENCT@EC1802H  HKD    0.63      -       0.69            6,560,000
                               0.67     0.62     0.65            4,416,650
 26026 MBBOCHK@EC1804A  HKD    0.152    0.142    0.146           1,120,000
                               0.14     0.137    0.14              160,160
 26030 HSTENCT@EP1801B  HKD    0.035    0.034     -                      -
                               0.034    0.032     -                      -
 26032 HSVANKE@EC1802A  HKD    0.325    0.34     0.37            9,789,000
                               0.34     0.335    0.33            3,359,235
 26038 HSZIJIN@EC1801A  HKD    0.142    0.138     -                      -
                               0.139    0.136     -                      -
 26059 JPCNOOC@EP1812B  HKD    0.02     0.02      -                      -
                               0.02     0.015     -                      -
 26068 HSFTA50@EC1809A  HKD    0.225    0.225    0.224             120,000
                               0.224    0.224    0.223              26,820
 26076 HSAMCS3@EC1808A  HKD    0.34     0.34      -                      -
                               0.34     0.335     -                      -
 26086 UB-AIA @EC1803A  HKD    0.127    0.143    0.155         115,884,000
                               0.14     0.14     0.14           17,089,604
 26090 JP-HKEX@EP1807A  HKD    0.188    0.179     -                      -
                               0.179    0.177     -                      -
 26093 JP-CGHL@EC1712A  HKD    1.35     1.36      -                      -
                               1.35     1.31      -                      -
 26100 BIGEELY@EC1802A  HKD    1.68     1.94      -                      -
                               1.82     1.82      -                      -
 26109 JP-HSBC@EC1711C  HKD    0.073    0.065    0.07              460,000
                               0.064    0.06     0.064              31,520
 26113 JP-HKEX@EC1712D  HKD    0.216    0.237     -                      -
                               0.231    0.232     -                      -
 26119 JP-HKEX@EC1801A  HKD    0.265    0.285     -                      -
                               0.265    0.26      -                      -
 26120 BPSUNAC@EC1904A  HKD    3.22     3.37     3.42               70,000
                               3.36     3.28     3.28              235,200
 26133 JP-HKEX@EC1808B  HKD    0.135    0.144    0.146              20,000
                               0.144    0.142    0.146               2,920
 26137 MB-CMS @EC1712A  HKD    0.207     -       0.23               70,000
                               0.23      -       0.225              15,980
 26144 JP-ICBC@EC1711C  HKD    0.67     0.65     0.65               48,000
                               0.61     0.60     0.61               30,840
 26145 BPSTANC@EC1801A  HKD    0.141    0.117     -                      -
                               0.118    0.114     -                      -
 26150 MB-CMOB@EP1807A  HKD    0.102    0.105     -                      -
                               0.102    0.101     -                      -
 26162 GS-SHKP@EC1710A  HKD    0.56     0.61      -                      -
                               0.56     0.46      -                      -
 26164 JPGEELY@EC1803C  HKD    0.58     0.69     0.71            4,530,000
                               0.68     0.68     0.62            3,044,000
 26165 JP-HSI @EC1802E  HKD    0.16     0.168    0.178         321,380,000
                               0.167    0.167    0.165          54,424,970
 26167 JP-AAC @EP1805A  HKD    0.146    0.149    0.149           7,200,000
                               0.148    0.148    0.141           1,046,840
 26176 MB-COSL@EC1810A  HKD    0.226     -        -                      -
                               0.226    0.04      -                      -
 26177 JP-ZTE @EC1803A  HKD    0.55     0.68     0.70            5,994,000
                               0.68     0.65     0.57            3,863,280
 26180 SGFTA50@EC1801B  HKD    0.44     0.47      -                      -
                               0.44     0.415     -                      -
 26183 JPGFSEC@EC1804A  HKD    0.207    0.209    0.213           4,780,000
                               0.209    0.208    0.205           1,001,010
 26186 MB-CTEL@EC1805A  HKD    0.144    0.145     -                      -
                               0.144    0.139     -                      -
 26188 BPFTA50@EC1801A  HKD    0.43     0.44      -                      -
                               0.43     0.43      -                      -
 26194 JP-AIA @EC1801B  HKD    0.039    0.049    0.049             720,000
                               0.046    0.046    0.046              33,870
 26210 HT-CKH @EC1712A  HKD    0.048    0.044    0.044             400,000
                               0.041    0.041    0.039              16,700
 26214 HT-GEG @EC1711A  HKD    0.415    0.37      -                      -
                               0.37     0.35      -                      -
 26217 HT-GEG @EP1801A  HKD    0.02     0.028    0.029          25,030,000
                               0.027    0.027    0.023             723,620
 26219 HTCNOOC@EC1801A  HKD    0.79     0.84     0.82               20,000
                               0.82     0.81     0.82               16,400
 26232 JP-GAC @EC1711A  HKD    1.05     1.16      -                      -
                               1.11     1.11      -                      -
 26233 HTCCCCL@EC1811A  HKD    0.092    0.089    0.09              200,000
                               0.088    0.087    0.087              17,700
 26234 MB-GWMC@EC1801A  HKD    0.405    0.41      -                      -
                               0.405    0.34      -                      -
 26242 JP-GWMC@EC1807A  HKD    0.34     0.365    0.37               50,000
                               0.365    0.355    0.37               18,500
 26249 HTSANDS@EC1711C  HKD    0.355    0.265    0.26           10,976,000
                               0.255    0.25     0.229           2,632,988
 26258 HTLININ@EC1903A  HKD    0.255    0.29     0.285             800,000
                               0.285    0.28     0.285             228,000
 26266 HTAVICN@EC2006A  HKD    0.227    0.228    0.228           2,860,000
                               0.226    0.226    0.224             644,210
 26272 CS-GWMC@EC1712A  HKD    0.375    0.375    0.375             365,000
                               0.37     0.365    0.37              136,325
 26273 MB-HLP @EC1802A  HKD    0.365    0.39     0.39              910,000
                               0.385    0.385    0.38              348,350
 26275 JPTENCT@EP1803A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26281 GS-CRCC@EC1712A  HKD    0.225    0.24      -                      -
                               0.225    0.163     -                      -
 26282 SG-HKEX@EC1711C  HKD    0.018    0.025    0.026             718,000
                               0.021    0.02     0.02               16,228
 26288 CS-HKEX@EP1802B  HKD    0.122    0.113    0.116           2,970,000
                               0.112    0.112    0.109             334,390
 26297 BIFTA50@EC1712B  HKD    0.63     0.68      -                      -
                               0.63     0.63      -                      -
 26308 CS-HKEX@EC1710F  HKD    0.065    0.066     -                      -
                               0.065    0.051     -                      -
 26311 CSCPAIR@EC1712A  HKD    0.165    0.149     -                      -
                               0.149    0.145     -                      -
 26312 SG-CKH @EC1712A  HKD    0.10     0.099     -                      -
                               0.099    0.094     -                      -
 26322 CS-CRL @EC1804A  HKD    0.148    0.144    0.16           23,420,000
                               0.144    0.143    0.138           3,451,720
 26337 JP-ZALL@EC1812A  HKD    0.217    0.22      -                      -
                               0.218    0.218     -                      -
 26345 CSZIJIN@EC1803A  HKD    0.126    0.121    0.13            3,614,000
                               0.12     0.12     0.12              454,138
 26347 CS-CGNP@EC1804A  HKD    0.126    0.135    0.134           5,770,000
                               0.134    0.134    0.126             753,980
 26352 CS-AIA @EC1801B  HKD    0.099    0.12      -                      -
                               0.115    0.117     -                      -
 26353 BICSA50@EC1710A  HKD    0.47     0.51      -                      -
                               0.47     0.47      -                      -
 26356 CS-AIA @EP1801C  HKD    0.335    0.29      -                      -
                               0.295    0.28      -                      -
 26360 CS-AIA @EC1711B  HKD    0.075    0.092    0.093         158,660,000
                               0.089    0.091    0.081          13,059,918
 26364 CS-AAC @EC1804A  HKD    0.199    0.188    0.207          25,855,000
                               0.187    0.187    0.184           4,946,225
 26368 CSCKINF@EC1711B  HKD    0.136    0.171    0.168             300,000
                               0.169    0.168    0.168              50,400
 26369 MBCITIC@EC1711A  HKD    0.096    0.111     -                      -
                               0.108    0.108     -                      -
 26371 UB-SHKP@EC1710A  HKD    0.495    0.53      -                      -
                               0.495    0.495     -                      -
 26375 CS-BJEW@EC1801A  HKD    0.355    0.345    0.36              280,000
                               0.34     0.34     0.34               97,850
 26376 CS-HSBC@EC1711E  HKD    0.12     0.104    0.118          13,576,000
                               0.104    0.101    0.101           1,481,428
 26379 GSCNOOC@EC1807A  HKD    0.15     0.161    0.156             100,000
                               0.156    0.151    0.156              15,600
 26391 CS-AAC @EP1802B  HKD    0.066    0.067    0.067          11,700,000
                               0.066    0.066    0.063             757,150
 26392 CS-HKEX@EC1806A  HKD    0.116    0.123    0.124          10,350,000
                               0.122    0.122    0.118           1,256,270
 26394 CS-HKEX@EC1801B  HKD    0.255    0.30      -                      -
                               0.285    0.285     -                      -
 26396 GS-AAC @EC1803A  HKD    0.236    0.233    0.241             665,000
                               0.228    0.227    0.228             159,310
 26397 GS-COVS@EC1711B  HKD    0.141    0.142    0.142          12,000,000
                               0.132    0.133    0.126           1,600,120
 26415 GSTENCT@EC1711K  HKD    0.79     0.83     0.85            2,017,000
                               0.80     0.76     0.79            1,669,940
 26418 JPANGAN@EC1812A  HKD    0.229    0.225     -                      -
                               0.225    0.223     -                      -
 26423 EA-GWMC@EC1712A  HKD    0.34     0.38      -                      -
                               0.34     0.31      -                      -
 26424 EACITIC@EC1711A  HKD    0.094    0.113     -                      -
                               0.106    0.106     -                      -
 26430 GSAMCS3@EC1801B  HKD    0.165    0.173    0.171           7,994,000
                               0.165    0.165    0.159           1,311,138
 26433 JP-ACMT@EC1710A  HKD    0.196    0.185    0.178             150,000
                               0.179    0.18     0.178              26,700
 26435 JPJIANC@EC1808A  HKD    0.079    0.09      -                      -
                               0.088    0.088     -                      -
 26438 UB-CMBC@EC1812A  HKD    0.18     0.185     -                      -
                               0.182    0.182     -                      -
 26446 GSTENCT@EC1801E  HKD    0.37     0.38     0.38              310,000
                               0.38     0.36     0.38              117,800
 26447 BI-HSBC@EC1802A  HKD    0.305    0.29     0.305             892,000
                               0.29     0.275    0.295             265,840
 26451 BI-HSBC@EP1801D  HKD    0.099    0.106    0.106           7,216,000
                               0.106    0.103    0.098             725,636
 26461 HSHSCEI@EC1803B  HKD    0.185    0.194    0.20              720,000
                               0.194    0.191    0.196             142,140
 26465 MBCSA50@EC1712A  HKD    0.53     0.88      -                      -
                               0.82     0.82      -                      -
 26493 MB-YZCM@EC1804A  HKD    0.80     0.87     0.86              168,000
                               0.84     0.84     0.82              141,960
 26500 HS-AAC @EC1712C  HKD    0.34     0.335     -                      -
                               0.335    0.325     -                      -
 26502 HS-AAC @EC1712D  HKD    0.44     0.435     -                      -
                               0.435    0.425     -                      -
 26512 GSCSA50@EC1809A  HKD    0.28     0.30      -                      -
                               0.28     0.25      -                      -
 26515 BITENCT@EP1710B  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26520 HS-AAC @EC1801C  HKD    0.415    0.41      -                      -
                               0.41     0.40      -                      -
 26522 HS-SMIC@EC1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26528 HSGEELY@EC1801E  HKD    0.97     1.12      -                      -
                               1.10     1.10      -                      -
 26529 HSGEELY@EC1801F  HKD    1.08     1.24      -                      -
                               1.22     1.22      -                      -
 26533 HS-HSI @EC1801C  HKD    0.228    0.237    0.25            1,120,000
                               0.237    0.235    0.237             270,410
 26557 HSCSA50@EC1801B  HKD    0.255    0.25     0.255           1,808,000
                               0.25     0.248    0.249             453,180
 26564 HTCINDA@EC1803A  HKD    0.112    0.156    0.163          43,905,000
                               0.156    0.154    0.125           6,778,815
 26565 HTCINDA@EC1805A  HKD    0.077    0.105    0.108          37,100,000
                               0.105    0.103    0.104           3,874,640
 26571 SGCINDA@EC1802A  HKD    0.105    0.146     -                      -
                               0.141    0.14      -                      -
 26584 HTANGAN@EC1812A  HKD    0.185    0.179    0.187          12,930,000
                               0.178    0.177    0.178           2,352,286
 26586 SGKSOFT@EC1801A  HKD    0.018    0.018     -                      -
                               0.018    0.016     -                      -
 26587 HT-XYS @EC1712A  HKD    0.124    0.107     -                      -
                               0.107    0.103     -                      -
 26588 SGMEITU@EC1802A  HKD    0.111    0.156    0.162           3,680,000
                               0.153    0.152    0.109             506,670
 26593 SG-ZTE @EC1802B  HKD    0.58     0.72     0.72            1,378,000
                               0.72     0.71     0.63              928,300
 26597 CS-GEG @EP1802A  HKD    0.045    0.054    0.064           2,890,000
                               0.052    0.052    0.048             167,900
 26600 HTCSHEN@EP1712A  HKD    0.01      -        -                      -
                               0.01      -        -                      -
 26602 HS-SHKP@EC1710A  HKD    0.495    0.54      -                      -
                               0.495    0.49      -                      -
 26603 HT-CHQG@EC1812A  HKD TRADING SUSPENDED
 26622 MB-CPIC@EC1712A  HKD    0.44     0.52      -                      -
                               0.44     0.425     -                      -
 26624 EA-HSBC@EP1801A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26625 EA-HKEX@EC1810A  HKD    0.31     0.33      -                      -
                               0.31     0.30      -                      -
 26626 EA-HKEX@EP1810B  HKD    0.073    0.069    0.065              20,000
                               0.065    0.063    0.065               1,300
 26627 CS-NCI @EC1801A  HKD    0.088    0.099    0.093           1,895,000
                               0.092    0.09     0.085             167,731
 26632 EAZHJIN@EC1809A  HKD    0.149    0.148     -                      -
                               0.148    0.142     -                      -
 26637 CS-CMOB@EP1801C  HKD    0.30     0.315     -                      -
                               0.305    0.305     -                      -
 26640 GS-HKEX@EC1710C  HKD    0.013    0.02      -                      -
                               0.013     -        -                      -
 26642 GSCNOOC@EC1712B  HKD    0.57     0.63     0.61               20,000
                               0.60     0.55     0.60               12,100
 26646 GS-AIA @EC1801A  HKD    0.048    0.058    0.064             816,000
                               0.053    0.053    0.053              45,892
 26657 HSCSA50@EC1710A  HKD    0.485    0.53      -                      -
                               0.50     0.50      -                      -
 26658 GS-AIA @EC1711B  HKD    0.035    0.045    0.047           9,366,000
                               0.044    0.035    0.04              385,196
 26659 HSFTA50@EC1712A  HKD    0.44     0.455     -                      -
                               0.44     0.44      -                      -
 26663 CSANGAN@EC1811A  HKD    0.205    0.20     0.209           5,104,000
                               0.20     0.199    0.20            1,041,356
 26671 HS-CGS @EC1711A  HKD    0.083    0.09     0.09              180,000
                               0.09     0.085    0.076              14,380
 26673 HS-CKH @EC1711A  HKD    0.094    0.094     -                      -
                               0.094    0.09      -                      -
 26674 HS-CMBC@EC1812A  HKD    0.135    0.152     -                      -
                               0.136    0.136     -                      -
 26679 UBJIANC@EC1801A  HKD    0.018    0.027    0.022             250,000
                               0.022    0.021    0.022               5,500
 26684 MB-AGBK@EP1812A  HKD    0.32     0.315     -                      -
                               0.315    0.29      -                      -
 26685 MB-SPA @EC1806A  HKD    0.145    0.147     -                      -
                               0.145    0.142     -                      -
 26690 MBPINAN@EC1802C  HKD    0.255    0.30     0.305             305,000
                               0.28     0.28     0.28               88,500
 26691 MBPINAN@EC1902A  HKD    0.245    0.275    0.27              765,000
                               0.26     0.255    0.26              204,275
 26699 MBCLIFE@EP1802D  HKD    0.84      -       0.83              939,000
                               0.82      -       0.79              769,430
 26701 GS-HSHI@EC1712B  HKD    1.00     1.06     1.04               40,000
                               1.04     0.96     1.04               41,600
 26708 MB-BYD @EC1803A  HKD    2.77      -        -                      -
                               2.91      -        -                      -
 26715 BPAMCS3@EC1804A  HKD    0.27     0.27     0.28            9,206,000
                               0.265    0.255    0.27            2,546,260
 26721 BPCSA50@EC1803A  HKD    0.30     0.29     0.30              767,400
                               0.285    0.285    0.29              226,378
 26724 BP-HSI @EC1806C  HKD    0.315    0.325    0.32              400,000
                               0.32     0.32     0.32              128,000
 26726 BP-HSI @EP1802B  HKD    0.066    0.062    0.063             600,000
                               0.062    0.061    0.063              37,800
 26729 BP-AIA @EC1804A  HKD    0.17     0.205    0.216           3,788,000
                               0.197    0.20     0.197             779,910
 26731 BPCITSE@EC1808A  HKD    0.183    0.188    0.197           4,650,000
                               0.185    0.185    0.182             875,560
 26732 BPTENCT@EC1901B  HKD    1.30     1.38     1.33               10,000
                               1.33     1.32     1.33               13,300
 26740 MBTENCT@EP1803A  HKD    0.46      -       0.44           14,006,000
                               0.425     -       0.415           5,942,315
 26741 MB-BRIC@EC1811A  HKD    0.49     0.55      -                      -
                               0.51     0.51      -                      -
 26746 MB-MGMC@EP1812A  HKD    0.169    0.179    0.173               4,000
                               0.175    0.175    0.173                 692
 26750 BP-HSBC@EC1801A  HKD    0.59     0.57      -                      -
                               0.57     0.54      -                      -
 26751 BPPINAN@EC1807A  HKD    1.66     1.75     1.73                5,000
                               1.73     1.70     1.73                8,650
 26752 BITENCT@EC1801C  HKD    0.74     0.78     0.81            1,142,000
                               0.77     0.73     0.76              875,270
 26760 BIPINAN@EC1801B  HKD    0.405    0.435    0.43               55,000
                               0.425    0.42     0.425              23,525
 26765 BP-CMOB@EC1801A  HKD    0.02     0.019     -                      -
                               0.019    0.015     -                      -
 26768 BIPINAN@EP1801C  HKD    0.042    0.036     -                      -
                               0.036    0.032     -                      -
 26776 BPTENCT@EC1805B  HKD    0.375    0.40     0.40            1,190,000
                               0.395    0.395    0.395             473,400
 26777 MBTENCT@EC2001A  HKD    0.96     1.08      -                      -
                               1.01     1.01      -                      -
 26778 HTCNOOC@EC1805A  HKD    0.075    0.07     0.077          46,780,000
                               0.067    0.067    0.067           3,341,000
 26780 HTCCCCL@EC1710A  HKD    0.101    0.096    0.094             900,000
                               0.094    0.09     0.094              84,600
 26782 BPTENCT@EC1901D  HKD    0.385    0.385    0.385           5,000,000
                               0.38     0.38     0.38            1,920,000
 26792 SGCLIFE@EC1801D  HKD    0.145    0.146    0.156             685,000
                               0.141    0.134    0.139              99,590
 26793 SGPINAN@EC1802E  HKD    0.123    0.144    0.152           3,420,000
                               0.139    0.138    0.135             485,965
 26796 SGTENCT@EP1802E  HKD    0.043    0.04     0.039              60,000
                               0.039    0.038    0.039               2,340
 26799 MB-HSBC@EP1807A  HKD    0.038     -        -                      -
                               0.038     -        -                      -
 26808 JPCITIC@EC1712A  HKD    0.02     0.025    0.025          26,100,000
                               0.025    0.024    0.023             652,300
 26812 HSCNOOC@EP1711A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26815 HT-GAC @EC1711A  HKD    1.14     1.22     1.22              400,000
                               1.22     1.20     1.20              487,200
 26824 GSLENOV@EC1804A  HKD    0.01     0.01      -                      -
                               0.01      -        -                      -
 26826 CSCHAMC@EC1801A  HKD    0.31     0.395    0.43            3,771,000
                               0.395    0.37     0.33            1,412,265
 26830 UB-YZCM@EC1712A  HKD    0.214    0.232     -                100,000
                               0.228    0.228     -                 24,000
 26834 EASTANC@EC1812A  HKD    0.49     0.55      -                      -
                               0.49     0.445     -                      -
 26837 EA-BYD @EC1812A  HKD    0.455    0.495    0.49              400,000
                               0.49     0.465    0.48              194,000
 26839 GS-CMOB@EC1801B  HKD    0.059    0.055    0.062