日報表

                                                                                                         166/190904
                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

香港交易廣場  EXCHANGE SQUARE, HONG KONG.       TEL: 25221122           日期 DATE : 04 SEP 2019 (星期三 WEDNESDAY)

                主板及非上市可交易股份   MAIN BOARD AND TRADING ONLY STOCKS
                                日報表   DAILY QUOTATIONS

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於04/09/2019期權行使詳情
債券/票據概要
海外成交概要
其他資料
---------------------------------------------------------------------------------------------------------
                                              市場概要

                                                                       今日  Today
                                                                       全日收市   上次     變幅       變幅率
                                                                       Day        Prev     Change     %change
                                                                       Close
                           標準普爾/香港交 S&P/HKEX LARGECAP 
成交股份 Sec. Traded: 6847  易所大型股指數 INDEX                       34347.21 33111.26  +1235.95   +3.733
上升股份 Advanced   : 5281
下降股份 Declined   : 3459
無變股份 Unchanged  : 2347
是日成交 Today's Turnover:
 金額(HK$):    116,377,141,109
 股數(Shares): 250,043,914,759
 宗數(Deals):        1,844,833
人民幣產品成交Renminbi Products Turnover (CNY):          50,823,742
---------------------------------------------------------------------------------------------------------
                                                                  今日  Today
                                                              上午收市  下午收市   上次     變幅       變幅率
                                                              Morning   Afternoon  Prev     Change     %change
                                                              Closing   Closing

                                恆生指數 HANG SENG INDEX     25830.19 26523.23 25527.85   +995.38   +3.899
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX   10149.22 10288.19 10035.78   +252.41   +2.515
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      4137.35  4200.86  4113.63    +87.23   +2.121
---------------------------------------------------------------------------------------------------------
十大成交金額最多股票     10 MOST ACTIVES (DOLLARS)
CODE                                    CUR        TURNOVER ($)      SHARES TRADED      HIGH       LOW
代號  NAME OF STOCK    股票名稱         貨幣           成交金額           成交股數      最高      最低

  700 TENCENT          騰訊控股     HKD       7,563,170,037         22,337,389    341.80     333.00 
 1299 AIA              友邦保險     HKD       3,822,759,481         49,089,267     80.00      75.30 
   16 SHK PPT          新鴻基地產    HKD       3,460,792,718         30,335,340    119.70     108.00 
  939 CCB              建設銀行     HKD       3,458,583,241        590,687,220      5.94       5.77 
 2800 TRACKER FUND     盈富基金     HKD       3,146,857,974        116,406,392     27.55      26.40 
 2318 PING AN          中國平安     HKD       3,065,745,725         33,530,726     92.20      90.40 
  388 HKEX             香港交易所    HKD       2,921,549,518         11,937,487    250.00     235.60 
    5 HSBC HOLDINGS    匯豐控股     HKD       2,742,311,214         47,683,204     58.40      56.00 
 7500 FI2 CSOP HSI     FI二南方瓻  HKD       1,901,635,675        255,276,200      7.81       7.13 
 1398 ICBC             工商銀行     HKD       1,752,089,770        347,581,558      5.11       4.93 
---------------------------------------------------------------------------------------------------------
十大成交股數最多股票     10 MOST ACTIVES (SHARES)
CODE                                    CUR     SHARES TRADED         TURNOVER ($)     HIGH      LOW
代號  NAME OF STOCK    股票名稱         貨幣         成交股數             成交金額     最高      最低

54420 SG#HSI  RP2001A  瓻法興零一熊A HKD     6,970,630,000          296,510,900     0.052    0.011
54419 SG#HSI  RP1912T  瓻法興九乙熊T HKD     6,255,670,000          244,122,170     0.047    0.01 
54400 UB#HSI  RP2001N  瓻瑞銀零一熊N HKD     5,857,210,000          289,745,110     0.056    0.014
22127 JP-HSI @EC1912H  瓻摩通九乙購H HKD     5,206,330,000          360,288,190     0.102    0.06 
54009 JP#HSI  RP2001V  瓻摩通零一熊V HKD     5,094,190,000          278,083,180     0.08     0.01 
54541 UB#HSI  RC2111E  瓻瑞銀一甲牛E HKD     4,879,320,000          266,090,770     0.123    0.049
54182 HT#HSI  RP2001D  瓻海通零一熊D HKD     4,767,380,000          249,406,410     0.066    0.016
54703 SG#HSI  RC2112U  瓻法興一乙牛U HKD     4,692,210,000          255,301,090     0.125    0.048
54636 BI#HSI  RP2001U  瓻中銀零一熊U HKD     4,585,520,000          182,574,840     0.047    0.025
54306 BI#HSI  RP2001E  瓻中銀零一熊E HKD     4,563,420,000          242,235,060     0.062    0.034
---------------------------------------------------------------------------------------------------------
                                                報價


 CODE                                  CUR      PRV.   CLOSING RATE   HIGH    LOW  CLOSING   SHARES TRADED      TURNOVER ($)
 代號  NAME OF STOCK  股票名稱         貨幣   前收市  BID 買  ASK 賣  最高    最低    收市        成交股數          成交金額

     1 CKH HOLDINGS   長和       HKD   66.60   68.85   68.90   69.65   66.90   68.90       8,212,577       561,953,413
     2 CLP HOLDINGS   中電控股     HKD   78.85   81.65   81.85   82.20   78.30   81.85       7,192,506       580,656,928
     3 HK & CHINA GAS 香港中華煤氣   HKD   15.00   15.52   15.54   15.70   15.04   15.52      38,368,194       591,538,502
     4 WHARF HOLDINGS 九龍倉集團    HKD   16.72   17.76   17.78   17.96   16.64   17.78       6,343,160       110,930,872
*    5 HSBC HOLDINGS  匯豐控股     HKD   55.95   57.85   57.90   58.40   56.00   57.90      47,683,204     2,742,311,214
     6 POWER ASSETS   電能實業     HKD   51.20   52.50   52.55   52.90   51.15   52.55       4,546,973       237,072,500
     7 HK FINANCE INV 香港金融集團   HKD    0.85    0.83    0.85    0.85    0.83    0.85       5,872,000         4,918,160
     8 PCCW           電訊盈科     HKD    4.27    4.29    4.30    4.35    4.27    4.30      13,116,722        56,442,317
     9 NINE EXPRESS   九號運通     HKD    0.12    0.12    0.121   0.121   0.121   0.121        246,000            29,766
    10 HANG LUNG GROUP痗弦偎峞@    HKD   19.30   20.15   20.20   20.35   19.40   20.20       1,619,149        32,298,035
    11 HANG SENG BANK 琤芼行     HKD  160.70  171.70  171.80  173.50  160.70  171.70       4,913,957       831,901,647
    12 HENDERSON LAND 痚穧a產     HKD   35.60   38.65   38.70   39.10   35.35   38.70      17,086,819       647,833,014
    14 HYSAN DEV      希慎興業     HKD   30.45   32.55   32.80   33.25   30.30   32.55       6,462,364       206,812,822
    15 VANTAGE INT'L  盈信控股     HKD    0.65    0.62    0.66     -       -      0.65               -                 -
*   16 SHK PPT        新鴻基地產    HKD  107.90  118.50  118.60  119.70  108.00  118.50      30,335,340     3,460,792,718
    17 NEW WORLD DEV  新世界發展    HKD    9.63   10.60   10.62   10.74    9.61   10.60      78,512,755       819,937,243
    18 ORIENTAL PRESS 東方報業集團   HKD    0.57    0.57    0.58    0.58    0.57    0.57         138,000            79,700
    19 SWIRE PACIFIC A太古股份公司A  HKD   74.30   77.85   78.00   78.50   74.20   77.85       5,368,514       411,439,172
    20 WHEELOCK       會德豐      HKD   44.85   47.15   47.20   47.30   44.55   47.15       1,867,994        86,515,762
    21 GREAT CHI PPT  大中華地產控股  HKD    0.147   0.124   0.144    -       -      0.144              -                 -
    22 MEXAN          茂盛控股     HKD    0.19    0.188   0.20     -       -      0.19               -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   19.44   20.00   20.05   20.30   19.40   20.05       1,624,951        32,430,154
    24 BURWILL        寶威控股     HKD TRADING SUSPENDED 暫停買賣
    25 CHEVALIER INT'L         HKD   11.20   10.90   11.20     -       -     11.20               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   94.10   96.75   97.70   98.00   93.90   97.65          16,608         1,591,670
*   27 GALAXY ENT     銀河娛樂     HKD   49.00   51.80   51.85   52.35   49.10   51.80      17,731,809       907,847,360
    28 TIAN AN        天安       HKD    3.68    3.69    3.70    3.70    3.65    3.70         202,000           745,110
    29 DYNAMIC HOLD   達力集團     HKD    7.80    7.70    8.02    8.06    7.80    8.02         119,000           952,280
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.238   0.235   0.238   0.238   0.234   0.238      4,330,000         1,021,278
    31 CHINA AEROSPACE航天控股     HKD    0.425   0.435   0.44    0.44    0.42    0.435      1,410,000           612,050
    32 CROSS-HAR(HOLD)港通控股     HKD   11.08   11.14   11.30   11.28   11.06   11.14          97,770         1,083,112
    33 CLOUD COPPER   雲銅股份     HKD    0.197   0.195   0.205   0.20    0.197   0.199        150,000            29,778
    34 KOWLOON DEV    九龍建業     HKD    9.14    9.38    9.40    9.38    9.17    9.38         117,000         1,082,870
    35 FE CONSORT INTL遠東發展     HKD    3.45    3.47    3.51    3.53    3.44    3.49       1,548,262         5,383,448
    36 FE HLDGS INTL  遠東控股國際   HKD    0.219   0.225   0.23    0.23    0.219   0.225        447,000            99,945
    37 FE HOTELS      遠東酒店實業   HKD    0.204   0.208   0.221   0.208   0.201   0.208        900,000           181,756
    38 FIRST TRACTOR  第一拖拉機股份  HKD    1.62    1.64    1.65    1.65    1.61    1.64       1,794,000         2,925,200
    39 CH BEIDAHUANG  中國北大荒    HKD    0.055   0.053   0.054   0.055   0.053   0.054     26,320,000         1,415,864
    40 GOLD PEAK      金山工業     HKD    0.81    0.79    0.81    0.81    0.80    0.81          12,000             9,710
    41 GREAT EAGLE H  鷹君       HKD   26.60   28.00   28.20   28.25   26.80   28.20         823,039        22,711,603
    42 NE ELECTRIC    東北電氣     HKD    0.62    0.60    0.63     -       -      0.62               -                 -
    43 C.P. POKPHAND  卜蜂國際     HKD    0.67    0.68    0.69    0.69    0.67    0.68      11,546,000         7,851,700
    45 HK&S HOTELS    大酒店      HKD    7.91    8.11    8.12    8.13    7.90    8.12       2,798,000        22,415,460
    46 COMPUTER & TECH科聯系統     HKD    3.27    3.38    3.39    3.41    3.35    3.38         102,000           344,620
    47 HOP HING GROUP 合興集團     HKD    0.116   0.12    0.125   0.12    0.113   0.12         608,000            68,960
    48 C AUTO INT DECO中國汽車內飾   HKD    0.047   0.042   0.046   0.047   0.045   0.046         70,000             3,230
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.28    7.27    7.37    7.37    7.00    7.27         262,000         1,885,340
    51 HARBOUR CENTRE 海港企業     HKD   12.98   12.82   13.30   13.10   13.10   13.10           4,000            52,400
    52 FAIRWOOD HOLD           HKD   23.40   24.10   24.15   24.40   23.25   24.10         406,000         9,677,675
    53 GUOCO GROUP    國浩集團     HKD  123.00  123.00  124.20  124.20  121.40  124.10          41,100         5,041,200
    55 NEWAY GROUP    中星集團控股   HKD    0.217   0.21    0.225   0.233   0.214   0.225        160,000            34,920
    56 ALLIED PPT (HK)聯合地產(香港) HKD    1.70    1.69    1.70    1.71    1.68    1.70         742,000         1,255,380
    57 CHEN HSONG HOLD震雄集團     HKD    2.92    2.92    2.93    2.93    2.87    2.92         128,000           373,660
    58 SUNWAY INT'L   新威國際     HKD    0.093   0.096   0.115   0.094   0.094   0.096         77,500             7,197
    59 SKYFAME REALTY 天譽置業     HKD    1.03    1.06    1.07    1.08    1.03    1.07       4,874,000         5,126,800
    60 HK FOOD INV    香港食品投資   HKD    0.84    0.73    0.84     -       -      0.84               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.02    0.019   0.02    0.02    0.019   0.02       3,010,000            57,270
    62 TRANSPORT INT'L載通       HKD   19.70   20.05   20.10   20.40   19.70   20.10         143,747         2,885,341
    63 CHINA GRAPHENE 中國烯谷集團   HKD    0.237   0.24    0.244   0.247   0.243   0.244        181,000            44,317
    64 GET NICE       結好控股     HKD    0.239   0.238   0.242   0.243   0.237   0.242      1,120,000           269,572
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.255   0.23    0.255   0.26    0.255   0.255        152,000            38,820
*   66 MTR CORPORATION港鐵公司     HKD   44.50   47.30   47.35   47.85   44.65   47.35      19,776,954       921,543,680
    67 LUMENA NEWMAT  旭光高新材料   HKD TRADING SUSPENDED 暫停買賣
    68 LEE HING       利興發展     HKD    3.90    3.72    4.90    3.70    3.70    3.72           2,000             7,400
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    8.02    8.22    8.23    8.28    8.03    8.23       9,291,134        76,206,821
    70 RICH GOLDMAN   金粵控股     HKD    0.186   0.166   0.185    -       -      0.185              -                 -
    71 MIRAMAR HOTEL  美麗華酒店    HKD   14.38   14.70   14.82   14.82   14.36   14.82          55,000           808,220
    72 MODERN MEDIA   現代傳播     HKD    0.31    0.101   0.315   0.315   0.31    0.315      1,044,000           327,860
    73 ASIAN CITRUS   亞洲果業     HKD TRADING SUSPENDED 暫停買賣
    75 Y.T. REALTY    渝太地產     HKD    2.30    2.30    2.31    2.31    2.30    2.30          64,072           147,388
    76 SOUTH SEA PETRO南海石油     HKD    0.046   0.046   0.047   0.048   0.043   0.047     13,683,200           610,024
    77 AMS TRANSPORT  進智公共交通   HKD    0.87    0.87    0.92     -       -      0.87               -                 -
    78 REGAL INT'L             HKD    4.18    4.26    4.33    4.33    4.10    4.33         245,169         1,039,989
    79 CENTURY LEGEND 世紀建業     HKD    0.29    0.275    -       -       -      0.29               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.07    0.065   0.073   0.07    0.07    0.07         107,832             7,469
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.64    3.80    3.81    3.82    3.62    3.81       5,429,003        20,319,006
    82 V1 GROUP       第一視頻     HKD    0.169   0.161   0.164   0.164   0.159   0.164      4,648,000           754,460
    83 SINO LAND      信和置業     HKD   10.80   11.64   11.66   11.80   10.84   11.64      17,269,153       198,008,712
    84 STELUX HOLDINGS寶光實業     HKD    0.108   0.11    0.113   0.117   0.11    0.113        273,000            30,434
    85 CE HUADA TECH  中電華大科技   HKD    0.70    0.69    0.70    0.71    0.68    0.69       1,154,000           806,100
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.31    3.40    3.43    3.44    3.29    3.42         935,811         3,166,348
    87 SWIRE PACIFIC B太古股份公司B  HKD   11.65   12.08   12.12   12.28   11.68   12.08       2,067,583        24,706,169
    88 TAI CHEUNG HOLD         HKD    6.31    6.40    6.42    6.49    6.30    6.41         425,000         2,707,560
    89 TAI SANG LAND  大生地產     HKD    4.89    4.81    4.90    4.90    4.75    4.90          80,000           386,500
    90 PX CLEAN ENERGY普星潔能     HKD    0.84    0.79    0.84    0.84    0.79    0.84          30,000            23,980
    91 INT'L STD RES  標準資源控股   HKD    0.12    0.124   0.125   0.126   0.12    0.125      1,580,187           193,212
    92 CHAMPION TECH  冠軍科技集團   HKD    0.154   0.151   0.156   0.156   0.154   0.156        156,400            24,369
    93 TERMBRAY IND            HKD    0.33    0.255   0.36     -       -      0.33               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.29    0.255   0.285   0.29    0.25    0.285        393,000           102,155
    95 LVGEM CHINA    綠景中國地產   HKD    2.80    2.78    2.79    2.82    2.73    2.79       7,124,000        19,817,420
    96 YUSEI                   HKD    1.37    0.48    1.37     -       -      1.37               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.63    0.64    0.65    0.65    0.64    0.64       1,764,700         1,130,028
    98 XINGFA ALUM    興發鋁業     HKD    7.77    7.55    7.74    7.77    7.74    7.74           7,000            54,320
    99 WONG'S INT'L   王氏國際     HKD    2.92    2.80    2.92     -       -      2.92               -                 -
   100 CLEAR MEDIA    白馬戶外媒體   HKD    3.98    3.99    4.00    4.09    3.99    4.00         280,000         1,125,010
   101 HANG LUNG PPT  痗岫a產     HKD   17.78   18.88   18.90   18.96   17.74   18.88      38,087,466       698,668,442
   102 SUMMIT ASCENT  凱升控股     HKD    1.03    1.07    1.08    1.09    1.02    1.07       2,866,000         3,008,540
   103 SHOUGANG CENT  首長寶佳     HKD    0.169   0.153   0.17     -       -      0.169              -                 -
   104 ASIA COMM HOLD          HKD    0.485   0.46    0.48     -       -      0.48               -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD   22.70   20.40   22.55     -       -     22.55               -                 -
   106 LANDSEA GREEN  朗詩綠色集團   HKD    0.85    0.82    0.84     -       -      0.84               -                 -
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.26    2.26    2.27    2.29    2.25    2.27       1,116,000         2,533,700
   108 GR PROPERTIES  國銳地產     HKD    1.19    1.18    1.21    1.22    1.16    1.20       2,858,000         3,423,280
   109 GOODRESOURCES  天成國際     HKD    0.128   0.11    0.126   0.126   0.114   0.125        160,000            19,900
   110 CHINA FORTUNE  中國長遠     HKD    0.11    0.089   0.112   0.11    0.088   0.11           8,000               772
   111 CINDA INTL HLDG信達國際控股   HKD    0.41    0.415   0.425   0.425   0.41    0.425        236,000           100,100
   112 LERTHAI GROUP  勒泰集團     HKD    6.82    6.79    7.01    7.00    6.77    7.00          18,000           123,740
   113 DICKSON CONCEPT迪生創建     HKD    4.30    4.20    4.29    4.30    4.13    4.20         264,500         1,135,230
   114 HERALD HOLD             HKD    0.69    0.62    0.70     -       -      0.69               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.103   0.101   0.119   0.101   0.101   0.101         90,000             9,090
   116 CHOW SANG SANG 周生生      HKD    8.80    9.00    9.01    9.20    8.79    9.00      13,746,000       123,786,275
   117 TIANLI HOLDINGS天利控股集團   HKD    0.36    0.35    0.375   0.40    0.335   0.375         36,000            13,010
   118 COSMOS MACH    大同機械     HKD    0.31    0.30    0.33     -       -      0.31               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    2.69    2.76    2.77    2.79    2.66    2.76       5,727,000        15,624,260
   120 COSMOPOL INT'L          HKD    1.40    1.39    1.40    1.41    1.38    1.40         604,000           839,380
   121 C.P. LOTUS     卜蜂蓮花     HKD    0.105   0.105   0.106   0.105   0.105   0.105        200,000            21,000
   122 CROCODILE      鱷魚恤      HKD    0.58    0.59    0.61    0.61    0.56    0.61         269,000           160,570
   123 YUEXIU PROPERTY越秀地產     HKD    1.68    1.71    1.72    1.73    1.68    1.72      30,731,382        52,565,617
   124 GD LAND        粵海置地     HKD    1.17    1.20    1.21    1.22    1.18    1.21         381,639           461,477
   125 SUN HING VISION新興光學     HKD    2.32    2.32    2.39     -       -      2.32               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.80    0.79    0.82    0.82    0.79    0.82         270,000           214,040
   127 CHINESE EST H  華人置業     HKD    5.08    5.26    5.27    5.27    5.04    5.26         565,022         2,916,184
   128 ENM HOLDINGS   安寧控股     HKD    0.63    0.65    0.66    0.66    0.64    0.65       2,380,000         1,552,360
   129 ASIA STANDARD  泛海集團     HKD    1.23    1.25    1.26    1.26    1.25    1.26         114,000           143,300
   130 MOISELLE INT'L 慕詩國際     HKD    0.42    0.41    0.45    0.45    0.41    0.45           6,000             2,570
   131 CHEUK NANG HOLD卓能(集團)   HKD    3.98    3.68    3.98     -       -      3.98               -                 -
   132 CHINA INV HOLD 中國興業控股   HKD    0.28    0.28    0.285   0.305   0.28    0.285        262,000            77,155
   133 CHINA MERCHANTS招商局中國基金  HKD    9.35    9.42    9.47    9.47    9.35    9.42         104,000           975,600
   135 KUNLUN ENERGY  昆侖能源     HKD    6.74    6.86    6.87    6.90    6.74    6.87      16,066,726       109,531,469
   136 HENGTEN NET    矬侉舋腹@    HKD    0.125   0.129   0.13    0.13    0.124   0.129    121,766,918        15,601,211
   137 JINHUI HOLDINGS金輝集團     HKD    0.91    0.85    0.87    0.87    0.85    0.87          85,000            72,950
   138 CCT FORTIS     中建富通     HKD    0.60    0.56    0.60    0.60    0.57    0.60         262,500           155,150
   139 CENTRALWEALTHGP中達集團控股   HKD    0.07    0.071   0.072   0.073   0.064   0.072      4,858,019           343,491
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD    0.59    0.57    0.61    0.59    0.59    0.59           6,000             3,540
   142 FIRST PACIFIC  第一太平     HKD    3.19    3.17    3.18    3.28    3.16    3.18       8,533,066        27,384,441
   143 GUOAN INTL     國安國際     HKD    0.078   0.075   0.083    -       -      0.078              -                 -
   144 CHINA MER PORT 招商局港口    HKD   11.82   12.04   12.12   12.14   11.82   12.04       6,779,373        81,385,498
   145 HK BLDG & LOAN 香港建屋貸款   HKD    0.078   0.073   0.087   0.073   0.073   0.073         80,000             5,840
   146 TAI PING CARPET         HKD    1.35    1.00    1.35     -       -      1.35               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.14    0.133   0.16     -       -      0.14               -                 -
   148 KINGBOARD HLDG 建滔集團     HKD   18.10   18.48   18.50   18.60   17.94   18.50       2,486,320        45,505,217
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.049   0.045   0.048   0.049   0.044   0.047      1,870,000            87,290
   150 HYPEBEAST               HKD    1.10    1.14    1.16    1.17    1.10    1.15       9,640,000        11,012,800
   151 WANT WANT CHINA中國旺旺     HKD    6.08    6.32    6.33    6.39    6.05    6.32      16,318,343       102,262,629
   152 SHENZHEN INT'L 深圳國際     HKD   14.82   15.00   15.02   15.16   14.86   15.00       2,494,354        37,476,920
   153 CHINA SAITE    中國賽特     HKD    0.216   0.213   0.219   0.219   0.211   0.215        860,000           183,646
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.73    0.73    0.74    0.74    0.74    0.74          12,000             8,880
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.177   0.174   0.182   0.183   0.173   0.182      2,220,000           389,580
   157 NATURAL BEAUTY 自然美      HKD    0.72    0.63    0.72     -       -      0.72               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD  195.50  195.00  200.00  197.00  197.00  197.00           2,000           394,000
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.15    0.15    0.16     -       -      0.15             200                29
   160 HON KWOK LAND  漢國置業     HKD    3.48    3.44    3.55    3.58    3.48    3.55          98,000           343,940
   161 AVIC IHL       中航國際控股   HKD    4.33    4.43    4.47    4.47    4.30    4.47         908,000         3,960,860
   162 CENTURY GINWA  世紀金花     HKD    0.239   0.232   0.249   0.249   0.244   0.248      4,952,000         1,216,248
   163 EMPEROR INT'L  英皇國際     HKD    1.67    1.76    1.79    1.80    1.68    1.76       1,680,000         2,953,700
   164 CHINA BAOLI TEC中國寶力科技   HKD TRADING SUSPENDED 暫停買賣
   165 CHINA EB LTD   中國光大控股   HKD    8.57    8.89    8.90    8.91    8.59    8.89       9,448,470        82,837,726
   166 NEWTIMES ENERGY新時代能源    HKD    0.057   0.053   0.058   0.058   0.054   0.054        966,000            53,874
   167 IDT INT'L               HKD    0.047   0.042   0.051   0.046   0.042   0.046        302,000            13,492
   168 TSINGTAO BREW  青島啤酒股份   HKD   51.35   51.70   51.75   52.15   51.20   51.75       2,192,000       113,175,700
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.40    0.41    0.415   0.41    0.39    0.405      1,046,000           417,645
   171 SILVER GRANT   銀建國際     HKD    1.25    1.25    1.26    1.26    1.23    1.26         224,000           280,080
   172 GOLDBOND GROUP 金榜集團     HKD TRADING SUSPENDED 暫停買賣
   173 K. WAH INT'L   嘉華國際     HKD    3.99    4.13    4.15    4.17    4.00    4.13       6,946,555        28,622,553
   174 GEMINI INV     盛洋投資     HKD    0.70    0.63    0.80     -       -      0.70          20,000            14,000
   175 GEELY AUTO     吉利汽車     HKD   11.74   12.14   12.16   12.16   11.76   12.16      58,019,931       697,809,838
   176 SUPERACTIVE GP 先機企業集團   HKD    0.275   0.25    0.275    -       -      0.275              -                 -
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD   10.16   10.20   10.24   10.26   10.16   10.20         896,812         9,157,525
   178 SA SA INT'L    莎莎國際     HKD    1.62    1.90    1.91    1.95    1.62    1.90      60,608,998       110,445,322
   179 JOHNSON ELEC H 德昌電機控股   HKD   13.80   13.96   14.02   14.04   13.82   14.02         710,300         9,888,859
   180 KADER HOLDINGS 開達集團     HKD    0.83    0.75    0.85     -       -      0.83               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.165   0.138   0.181    -       -      0.165              -                 -
   182 CONCORD NE     協合新能源    HKD    0.375   0.375   0.38    0.38    0.37    0.38       2,960,000         1,113,100
   183 WINFULL GP     宏輝集團     HKD    0.086   0.084   0.086   0.085   0.083   0.085      1,680,000           141,432
   184 KECK SENG INV  激成投資     HKD    4.69    4.65    4.70     -       -      4.69               -                 -
   185 ZENSUN ENT     正商實業     HKD    0.34    0.335   0.345   0.345   0.325   0.345      1,300,000           442,050
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.82    0.73    0.85    0.83    0.83    0.83          30,000            24,900
   187 JINGCHENG MAC  京城機電股份   HKD    1.40    1.41    1.43    1.43    1.42    1.43          66,000            93,980
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.052   0.052   0.053   0.052   0.051   0.052        460,000            23,720
   189 DONGYUE GROUP  東岳集團     HKD    3.75    3.94    3.95    4.01    3.77    3.95       6,404,003        25,065,651
   190 HKC (HOLDINGS) 香港建設(控股) HKD    4.86    4.86    4.94    4.86    4.80    4.86          24,014           116,366
   191 LAI SUN INT'L  麗新國際     HKD    8.80    8.85    9.06    9.09    9.00    9.06          13,000           117,200
   193 CAPITAL ESTATE 冠中地產     HKD    1.04    0.98    1.04    1.04    0.98    1.04          30,950            31,733
   194 LIU CHONG HING 廖創興企業    HKD   10.64   10.68   10.86   10.90   10.60   10.68         110,000         1,175,200
   195 GREENTECH INTL 綠科科技國際   HKD    0.053   0.049   0.053   0.054   0.048   0.053         20,000             1,020
   196 HONGHUA GROUP  宏華集團     HKD    0.56    0.56    0.57    0.57    0.56    0.57         492,000           277,690
   197 HENG TAI       亨泰       HKD    0.206   0.20    0.205   0.20    0.197   0.20         185,364            36,831
   198 SMI HOLDINGS   星美控股     HKD TRADING SUSPENDED 暫停買賣
   199 ITC PROPERTIES 德祥地產     HKD    1.24    1.29    1.31    1.34    1.24    1.31         416,000           531,940
   200 MELCO INT'L DEV新濠國際發展   HKD   17.56   18.46   18.50   18.60   17.50   18.46       5,832,385       105,774,832
   201 MAGNIFICENT    華大酒店     HKD    0.144   0.143   0.184    -       -      0.144              -                 -
   202 EVERCHINA INT'L潤中國際控股   HKD    0.211   0.21    0.214   0.219   0.21    0.214     31,065,000         6,664,215
   204 CHINA INV DEV  中國投資開發   HKD    0.12    0.095   0.11    0.099   0.097   0.099        748,000            71,280
   205 SEEC MEDIA     財訊傳媒     HKD    0.017   0.016   0.017    -       -      0.017              -                 -
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.226   0.222   0.226   0.224   0.221   0.224        958,000           213,207
   207 JOY CITY PPT   大悅城地產    HKD    0.82    0.82    0.83    0.84    0.82    0.82       2,142,000         1,781,220
   208 POLYTEC ASSET  保利達資產    HKD    0.98    0.98    0.99    0.99    0.98    0.99         571,222           561,963
   209 WINSHINE SCI   瀛晟科學     HKD TRADING SUSPENDED 暫停買賣
   210 DAPHNE INT'L   達芙妮國際    HKD    0.315   0.33    0.335   0.335   0.31    0.33      14,054,000         4,514,650
   211 STYLAND HOLD            HKD    0.05    0.048   0.051   0.051   0.048   0.051      1,670,220            81,619
   212 NANYANG HOLD            HKD   50.00   49.60   51.00     -       -     50.00               -                 -
   213 NATIONAL ELEC H         HKD    1.19    1.19    1.22    1.23    1.20    1.22         346,000           416,620
   214 ASIA ORIENT    匯漢控股     HKD    1.242   1.21    1.29     -       -      1.242              -                 -
   215 HUTCHTEL HK    和記電訊香港   HKD    1.29    1.35    1.36    1.36    1.29    1.35       6,041,920         8,056,559
   216 CHINNEY INV    建業實業     HKD    2.43    2.40    2.53    2.50    2.44    2.50          18,421            44,969
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.236   0.228   0.233   0.24    0.23    0.233        154,160            35,862
   218 SWHYHK         申萬宏源香港   HKD    1.23    1.27    1.28    1.30    1.25    1.28         360,000           457,150
   219 SHUNHO PROPERTY順豪物業     HKD    2.14    2.14    2.20    2.20    2.12    2.14         298,000           636,680
   220 U-PRESID CHINA 統一企業中國   HKD    8.84    9.13    9.14    9.18    8.86    9.14       3,538,700        32,078,468
   221 EASY ONE FIN   易易壹金融    HKD    0.435   0.445   0.46    0.465   0.44    0.445      3,020,023         1,403,809
   222 MIN XIN HOLD   閩信集團     HKD    3.68    3.50    3.77     -       -      3.68               -                 -
   223 ELIFE HLDGS    易生活控股    HKD    0.147   0.147   0.148   0.147   0.147   0.147        120,000            17,640
   224 PIONEER GLOBAL 建生國際     HKD    1.63    1.45    1.61     -       -      1.61               -                 -
   225 POKFULAM       博富臨置業    HKD   15.10   15.40   15.80     -       -     15.40               -                 -
   226 LIPPO          力寶       HKD    2.63    2.60    2.84     -       -      2.63               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.41    0.415   0.42    0.425   0.40    0.42         688,000           286,080
   228 CHINA ENERGY   中能控股     HKD    0.217   0.217   0.22    0.22    0.217   0.217     12,780,000         2,789,968
   229 RAYMOND IND    利民實業     HKD    0.93    0.92    0.94     -       -      0.93               -                 -
   230 MINMETALS LAND 五礦地產     HKD    1.06    1.08    1.09    1.08    1.07    1.08         476,500           513,540
   231 PING AN SEC GP 平安證券集團控股 HKD    0.086   0.09    0.091   0.092   0.081   0.091     23,760,000         2,083,950
   232 AVIC INT'L     中國航空工業國際 HKD    0.16    0.161   0.162   0.162   0.157   0.162      8,196,000         1,312,390
   233 MY MEDICARE    銘源醫療     HKD TRADING SUSPENDED 暫停買賣
   234 NEW CENTURY GP 新世紀集團    HKD    0.118   0.117   0.12    0.117   0.117   0.117        504,000            58,968
   235 CHINA STRATEGIC中策集團     HKD    0.041   0.041   0.042   0.042   0.041   0.042      4,775,000           197,890
   236 SAN MIGUEL HK  香港生力啤    HKD    1.01    1.03    1.06     -       -      1.03               -                 -
   237 SAFETY GODOWN  安全貨倉     HKD   12.24   12.32   12.38   12.38   12.22   12.30          12,000           147,280
   238 EVERGREEN INT  長興國際     HKD    0.42    0.41    0.42    0.42    0.41    0.42           5,000             2,090
   239 PAK FAH YEOW   白花油      HKD    2.73    2.65    3.05     -       -      2.73               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.82    0.85    0.86    0.88    0.82    0.85       1,350,000         1,153,800
   241 ALI HEALTH     阿里健康     HKD    7.30    7.30    7.31    7.38    7.20    7.31      13,487,638        98,172,437
   242 SHUN TAK HOLD  信德集團     HKD    2.76    2.84    2.85    2.85    2.75    2.85       6,400,000        17,919,990
   243 QPL INT'L               HKD    0.044   0.043   0.045    -       -      0.044              -                 -
   244 SINCERE        先施       HKD    0.221   0.221   0.229    -       -      0.221              -                 -
   245 CN MINSHENG FIN中國民生金融   HKD    0.115   0.113   0.114   0.114   0.111   0.114        474,000            53,468
   246 REALGOLD MINING瑞金礦業     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   26.40   25.05   26.60   26.60   26.60   26.60          16,000           425,600
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.10    0.086   0.10     -       -      0.10               -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.057   0.054   0.058   0.058   0.057   0.058        140,000             7,810
   251 SEA HOLDINGS   爪哇控股     HKD    7.80    7.65    7.84    7.96    7.84    7.84          70,000           552,500
   252 SE ASIA PPT    華信地產財務   HKD    3.40    3.40     -       -       -      3.40               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    1.75    1.33    2.05     -       -      1.75               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    2.41    2.43    2.53    2.43    2.42    2.43          66,000           159,940
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.73    1.73    1.74    1.76    1.73    1.73       2,358,000         4,091,196
   257 CHINA EB INT'L 中國光大國際   HKD    6.05    6.19    6.21    6.21    6.03    6.21      18,158,627       110,979,295
   258 TOMSON GROUP   湯臣集團     HKD    1.91    1.92    1.96    1.95    1.91    1.95         104,000           200,420
   259 YEEBO (INT'L H)億都(國際控股) HKD    1.11    1.11    1.12    1.13    1.11    1.12          96,000           107,340
   260 AVIC JOY HLDG  幸福控股     HKD    0.036   0.037   0.038   0.042   0.036   0.038        790,000            30,230
   261 GBA INV HLDGS  大灣區投資控股  HKD    0.01     -      0.01     -       -      0.01               -                 -
   262 DESON DEV INT'L迪臣發展國際   HKD    0.163   0.154   0.167    -       -      0.163              -                 -
   263 GT GROUP HLDG  高富集團控股   HKD    0.305   0.27    0.305    -       -      0.305              -                 -
   264 ASCENT INT'L   中璽國際     HKD    2.20    2.12    2.18    2.16    2.08    2.16         128,000           268,560
   265 ORIENT VICTORY 東勝旅遊     HKD    0.11    0.08    0.13     -       -      0.11               -                 -
   266 TIAN TECK LAND 天德地產     HKD    8.42    7.80    8.19    8.20    7.50    8.00          74,532           580,358
   267 CITIC          中信股份     HKD    9.33    9.64    9.65    9.76    9.37    9.64      17,088,402       164,068,147
   268 KINGDEE INT'L  金蝶國際     HKD    7.78    7.92    7.93    7.99    7.79    7.92      22,591,131       178,753,049
   269 CRTG           中國資源交通   HKD    0.033   0.03    0.033    -       -      0.033              -                 -
   270 GUANGDONG INV  粵海投資     HKD   16.62   16.26   16.28   16.78   16.24   16.26      11,130,009       182,143,167
   271 ASIASEC PPT    亞證地產     HKD    1.64    1.60    1.69     -       -      1.64         930,000         1,488,000
   272 SHUI ON LAND   瑞安房地產    HKD    1.59    1.62    1.63    1.63    1.59    1.62       9,018,449        14,506,537
   273 MASON GP HOLD  茂宸集團     HKD    0.104   0.106   0.107   0.107   0.103   0.107      4,900,412           517,280
   274 C BILLION RES  中富資源     HKD    0.017   0.016   0.017   0.017   0.016   0.017      1,367,400            23,056
   275 MASTER GLORY GP凱華集團     HKD TRADING SUSPENDED 暫停買賣
   276 MONGOLIA ENERGY蒙古能源     HKD    0.096   0.098   0.105   0.115   0.093   0.103      1,110,500           114,281
   277 TERN PROPERTIES太興置業     HKD    4.40    1.97    5.32     -       -      4.40               -                 -
   278 WAH HA REALTY  華廈置業     HKD    7.40    6.00    7.64     -       -      7.40               -                 -
   279 FREEMAN FINTECH民眾金融科技   HKD    0.182   0.178   0.18    0.182   0.179   0.179      2,652,000           475,896
   280 KING FOOK HOLD 景福集團     HKD    0.31    0.295   0.30    0.305   0.30    0.30         965,000           289,750
   281 RIVERA (HOLD)  川河集團     HKD    0.47    0.465   0.47    0.48    0.455   0.47         610,000           282,230
   282 NEXT DIGITAL   壹傳媒      HKD    0.237   0.246   0.248   0.25    0.237   0.248      5,380,200         1,319,776
   285 BYD ELECTRONIC 比亞迪電子    HKD    9.53    9.73    9.74    9.81    9.36    9.74      14,820,000       142,830,475
   286 CS HEALTH      同佳健康     HKD    0.50    0.495   0.50    0.51    0.495   0.50       3,940,040         1,969,599
   287 WINFAIR INV    永發置業     HKD   10.48    9.70   10.50   10.48   10.08   10.48           6,000            61,280
   288 WH GROUP       萬洲國際     HKD    6.32    6.82    6.83    6.86    6.40    6.82      73,923,508       496,285,600
   289 WING ON CO              HKD   22.50   22.70   23.20   22.90   22.90   22.90           4,000            91,600
   290 C FORTUNE FIN  中國富強金融   HKD    0.063   0.059   0.061   0.063   0.06    0.06       1,504,000            91,406
   291 CHINA RES BEER 華潤啤酒     HKD   43.65   44.15   44.25   44.90   43.70   44.15       4,942,772       218,841,792
   292 ASIA STD HOTEL 泛海酒店     HKD    0.30    0.295   0.30    0.305   0.29    0.295        773,768           230,136
   293 CATHAY PAC AIR 國泰航空     HKD    9.98   10.70   10.72   10.96    9.98   10.70       9,710,230       102,578,280
   294 YANGTZEKIANG   長江製衣     HKD    3.20    3.10    3.19     -       -      3.19               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.109   0.109   0.129   0.11    0.11    0.11          25,000             2,750
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    1.42    1.44    1.47    1.47    1.43    1.46       1,045,000         1,520,900
   297 SINOFERT       中化化肥     HKD    0.87    0.86    0.87    0.87    0.85    0.87       2,206,000         1,893,060
   298 CHUANG'S CHINA 莊士中國     HKD    0.48    0.485   0.495   0.495   0.48    0.495        640,000           310,650
   299 GLORY SUN LAND 寶新置地     HKD    0.84    0.82    0.84    0.84    0.82    0.84      13,843,500        11,607,380
   303 VTECH HOLDINGS          HKD   62.00   62.75   62.80   63.20   61.00   62.80         152,165         9,453,621
   305 WULING MOTORS  五菱汽車     HKD    0.29    0.29    0.315   0.29    0.29    0.29         260,000            75,400
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    3.20    3.45    3.48    3.46    3.22    3.45       1,054,000         3,619,000
   307 UP ENERGY DEV  優派能源發展   HKD TRADING SUSPENDED 暫停買賣
   308 CHINA TRAVEL HK香港中旅     HKD    1.23    1.28    1.29    1.29    1.23    1.28      17,452,400        22,076,460
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.158   0.15    0.165   0.158   0.15    0.158          5,000               758
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.027   0.027   0.03    0.03    0.03    0.03         188,000             5,568
   311 LUEN THAI      聯泰控股     HKD    0.64    0.66    0.69    0.72    0.65    0.69         541,000           369,690
   312 SHIRBLE STORE  歲寶百貨     HKD    1.06    1.22    1.23    1.25    1.07    1.23       6,874,452         8,196,523
   313 RICHLY FIELD   裕田中國     HKD    0.03    0.025   0.027   0.028   0.025   0.027        710,000            17,850
   315 SMARTONE TELE  數碼通電訊    HKD    7.07    7.15    7.18    7.20    7.07    7.18         526,714         3,758,010
   316 OOIL           東方海外國際   HKD   34.90   33.80   34.90   34.90   34.90   34.90           1,000            34,900
   317 COMEC          中船防務     HKD    7.28    7.30    7.32    7.40    7.21    7.32         874,800         6,407,941
   318 VONGROUP       黃河實業     HKD    0.425   0.435   0.51     -       -      0.435              -                 -
   320 COMPUTIME      金寶通      HKD    0.62    0.58    0.68     -       -      0.62               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    1.90    1.92    1.94    1.94    1.90    1.94         828,000         1,592,280
   322 TINGYI         康師傅控股    HKD   10.96   11.14   11.16   11.24   10.78   11.16      11,219,823       123,883,938
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.94    2.94    2.95    2.95    2.93    2.95      12,485,955        36,799,708
   326 CHINA STAR ENT 中國星集團    HKD    0.89    0.91    0.93    0.93    0.88    0.93       4,097,640         3,728,617
   327 PAX GLOBAL     百富環球     HKD    3.41    3.35    3.38    3.45    3.35    3.35       1,422,600         4,823,644
   328 ALCO HOLDINGS           HKD    0.41    0.385   0.40     -       -      0.40               -                 -
   329 OCI INTL       東建國際     HKD    1.11    1.06    1.07     -       -      1.07               -                 -
   330 ESPRIT HOLDINGS思捷環球     HKD    1.18    1.20    1.21    1.22    1.17    1.21       3,433,418         4,124,444
   331 FSE SERVICES   豐盛服務集團   HKD    2.82    2.88    2.91    2.91    2.86    2.90         120,000           345,400
   332 YUANHENG GAS   元亨燃氣     HKD    0.50    0.49    0.50    0.50    0.495   0.50         140,000            69,960
   333 TOP FORM INT'L 黛麗斯國際    HKD    1.23    1.17    1.23     -       -      1.23               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.455   0.475   0.48    0.49    0.45    0.48       1,064,000           494,480
   335 UPBEST GROUP   美建集團     HKD    0.99    0.95    1.00     -       -      0.99               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.97    2.98    2.99    2.99    2.93    2.99       1,637,300         4,870,192
   337 GREENLAND HK   綠地香港     HKD    2.71    2.81    2.82    2.84    2.72    2.82       1,504,050         4,182,975
   338 SHANGHAI PECHEM上海石油化工股份 HKD    2.24    2.28    2.29    2.31    2.25    2.28      16,247,304        37,145,892
   339 CORE ECON INV  核心經濟投資   HKD    0.70    0.51    0.70     -       -      0.70               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.445   0.43    0.44    0.43    0.43    0.43         108,000            46,400
   341 CAFE DE CORAL H大家樂集團    HKD   24.70   25.85   25.90   25.95   24.60   25.85       2,291,931        58,245,775
   342 NEWOCEAN ENERGY新海能源     HKD    1.58    1.56    1.57    1.58    1.54    1.57         748,000         1,164,140
   343 CULTURECOM HOLD文化傳信     HKD    0.135   0.13    0.137   0.138   0.13    0.137         25,000             3,325
   345 VITASOY INT'L           HKD   35.80   37.70   37.80   37.90   36.00   37.80       2,705,687       100,409,189
   346 YANCHANG PETRO 延長石油國際   HKD    0.052   0.053   0.058   0.055   0.052   0.054        900,000            47,880
   347 ANGANG STEEL   鞍鋼股份     HKD    2.70    2.74    2.75    2.76    2.68    2.75      15,023,177        41,132,238
   348 CHINAHEALTHWISE中國智能健康   HKD    0.036   0.035   0.038   0.038   0.035   0.038      1,040,000            37,850
   351 ASIA ENERGY-NEW亞洲能源物流-新 HKD    0.34    0.33    0.35    0.35    0.34    0.34       1,804,000           614,600
   352 FORTUNE SUN    富陽       HKD    0.58    0.52    0.57    0.58    0.51    0.57          36,000            19,120
   353 ENERGY INTINV  能源國際投資   HKD    0.193   0.189   0.196   0.20    0.187   0.197      6,460,000         1,249,100
   354 CHINASOFT INT'L中國軟件國際   HKD    3.41    3.45    3.46    3.47    3.38    3.45      11,746,000        40,381,240
   355 CENTURY C INT'L世紀城市國際   HKD    0.52    0.53    0.54    0.54    0.51    0.53       1,523,806           802,668
   356 DT CAPITAL     鼎立資本     HKD    0.058   0.049   0.063   0.058   0.057   0.058        390,000            22,530
   357 REGAL GROUP    瑞港集團     HKD    4.79    4.62    4.79    4.79    4.79    4.79           4,000            19,160
   358 JIANGXI COPPER 江西銅業股份   HKD    8.89    9.00    9.01    9.03    8.86    9.01       4,493,842        40,240,295
   359 HAISHENG JUICE 海升果汁     HKD    0.19    0.125   0.21     -       -      0.19               -                 -
   360 NEW FOCUS AUTO 新焦點      HKD    0.137   0.137   0.158   0.175   0.13    0.158        476,000            64,016
   361 SINO GOLF HOLD 順龍控股     HKD    0.185   0.15    0.19     -       -      0.185              -                 -
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.28    0.27    0.275   0.28    0.27    0.27         120,000            33,500
   363 SHANGHAI IND H 上海實業控股   HKD   15.18   15.44   15.48   15.52   15.18   15.48       2,306,000        35,417,329
   364 BLOCKCHAIN GP  區塊鏈集團    HKD TRADING SUSPENDED 暫停買賣
   365 UNIS HOLDINGS  紫光控股     HKD    1.73    1.71    1.74    1.80    1.71    1.71         628,000         1,100,720
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.67    1.65    1.68    1.68    1.68    1.68          24,200            40,630
   367 CHUANG'S INT'L 莊士機構國際   HKD    1.52    1.55    1.58    1.57    1.52    1.55         576,000           888,520
   369 WING TAI PPT   永泰地產     HKD    4.83    4.95    5.00    5.00    4.87    5.00          78,000           383,820
   370 CHINA BEST     國華       HKD    0.137   0.138   0.14    0.149   0.137   0.14       5,460,000           770,290
   371 BJ ENT WATER   北控水務集團   HKD    4.14    4.26    4.27    4.28    4.16    4.27      18,462,091        78,081,776
   372 PT INTL DEV    保德國際發展   HKD    0.345   0.345   0.35    0.355   0.33    0.35       2,690,000           913,080
   373 ALLIED GROUP   聯合集團     HKD   39.80   39.00   39.80   39.40   39.40   39.40           4,000           157,600
   374 FOUR SEAS MER  四洲集團     HKD    3.175   3.00    3.24    3.20    3.20    3.20          22,000            70,400
   375 YGM TRADING             HKD    6.89    6.10    7.35     -       -      6.89               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    3.35    3.34    3.38    3.47    3.33    3.38         492,000         1,672,920
   377 HUAJUN INTL GP 華君國際集團   HKD    8.90    2.00    8.76    8.94    8.94    8.94              80               715
   378 FDG KINETIC    五龍動力     HKD    0.041   0.04    0.042   0.042   0.04    0.041         16,000               654
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.017   0.016   0.017   0.017   0.016   0.016        420,000             6,820
   380 SOFTPOWER INT  冠力國際     HKD    0.241   0.213   0.234    -       -      0.234              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.017   0.019   0.02    0.02    0.017   0.02      99,010,000         1,828,330
   382 EDVANTAGE GROUP中懦偎峞@    HKD    2.70    2.81    2.82    2.86    2.75    2.81       1,162,000         3,259,280
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.16    0.157   0.179   0.158   0.154   0.158         50,000             7,780
   384 CHINA GAS HOLD 中國燃氣     HKD   31.55   31.95   32.00   32.65   31.65   32.00       6,427,513       207,248,372
   385 CHINNEY ALLI   建聯集團     HKD    1.67    1.41    1.65     -       -      1.65               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.58    4.66    4.67    4.68    4.56    4.66     136,955,312       634,552,276
   387 LEEPORT(HOLD)  力豐(集團)   HKD    1.02    0.90    1.05     -       -      1.02               -                 -
*  388 HKEX           香港交易所    HKD  236.80  247.80  248.00  250.00  235.60  248.00      11,937,487     2,921,549,518
   389 TONTINE WINES  通天酒業     HKD    0.146   0.156   0.16    0.16    0.148   0.16      10,660,000         1,627,732
   390 CHINA RAILWAY  中國中鐵     HKD    5.00    5.09    5.10    5.14    4.95    5.10      25,168,482       127,655,505
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.184   0.181   0.186   0.187   0.181   0.186        340,000            62,940
   392 BEIJING ENT    北京控股     HKD   37.15   37.70   37.80   37.90   37.05   37.70       2,034,871        75,968,841
   393 GLORIOUS SUN   旭日企業     HKD    0.85    0.84    0.85    0.85    0.83    0.85         344,000           287,720
   395 SMARTAC GP CH  中國智能集團   HKD    0.198   0.247   0.248   0.285   0.191   0.247    447,180,000       109,979,748
   396 HING LEE (HK)  興利(香港)控股 HKD    0.226   0.208   0.212   0.226   0.20    0.208      2,104,000           426,640
   397 POWER FINANCIAL權威金融     HKD    0.082   0.08    0.083   0.085   0.08    0.08         258,000            20,898
   398 ORIENTAL WATCH 東方表行集團   HKD    1.69    1.68    1.70    1.76    1.68    1.69       3,436,000         5,930,780
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.33    0.32    0.36    0.33    0.315   0.33          13,000             4,125
   400 COGOBUY        科通芯城     HKD    1.41    1.40    1.41    1.42    1.37    1.40       1,818,000         2,531,770
   401 WANJIA GROUP   萬嘉集團     HKD    0.063   0.059   0.061   0.059   0.054   0.059        421,200            24,387
   402 PEACEMAP HOLD  天下圖控股    HKD TRADING SUSPENDED 暫停買賣
   403 STARLITE HOLD  星光集團     HKD    0.29    0.29    0.30    0.33    0.30    0.30         306,000            91,910
   404 HSIN CHONG GP  新昌集團控股   HKD TRADING SUSPENDED 暫停買賣
   405 YUEXIU REIT    越秀房產信託基金 HKD    5.17    5.26    5.27    5.29    5.16    5.27       3,555,204        18,666,149
   406 YAU LEE HOLD   有利集團     HKD    1.45    1.28    1.48     -       -      1.45               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    2.30    2.32    2.35    2.34    2.32    2.33          80,000           186,660
   410 SOHO CHINA     SOHO中國   HKD    2.30    2.37    2.38    2.39    2.30    2.37       2,476,752         5,836,822
   411 LAM SOON (HK)  南順(香港)   HKD   12.70   13.12   13.50   13.50   12.78   13.50          29,000           379,100
   412 CHINA SDHS FIN 中國山東高速金融 HKD    0.255   0.265   0.27    0.27    0.255   0.27      30,179,089         7,815,411
   413 SC HOLDINGS    南華集團控股   HKD    0.19    0.194   0.195    -       -      0.194              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD    5.80    4.61    5.50    5.50    5.50    5.50           1,000             5,500
   417 TSE SUI LUEN   謝瑞麟      HKD    1.60    1.40    1.59    1.61    1.59    1.59         125,435           201,807
   418 FOUNDER HOLD   方正控股     HKD    0.43    0.42    0.43    0.43    0.42    0.43         190,000            80,700
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.091   0.093   0.094   0.094   0.09    0.094      6,780,000           628,320
   420 FOUNTAIN SET   福田實業     HKD    1.21    1.21    1.22    1.22    1.21    1.22         160,000           194,300
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.208   0.212   0.214   0.214   0.213   0.214         92,000            19,598
   423 HKET HOLDINGS  經濟日報集團   HKD    1.33    1.35    1.39    1.36    1.33    1.36         184,000           246,040
   425 MINTH GROUP    敏實集團     HKD   23.80   24.25   24.40   24.50   23.20   24.40       4,518,085       108,381,010
   426 ONE MEDIA GROUP萬華媒體     HKD    0.47    0.385   0.47    0.485   0.485   0.47           2,000               970
   428 COCOON HOLDINGS中國天弓控股   HKD    0.29    0.29    0.30    0.30    0.30    0.30          64,000            19,200
   430 ORIENTAL EXPL  東方網庫     HKD    0.093   0.093   0.099    -       -      0.093              -                 -
   431 G CHINA FIN    大中華金融    HKD    0.198   0.207   0.208   0.208   0.198   0.208      9,038,000         1,841,506
   432 PCPD           盈大地產     HKD    1.62    1.66    1.73    1.67    1.64    1.67          88,000           145,050
   433 NORTH MINING   北方礦業     HKD    0.016   0.017   0.019   0.023   0.016   0.018     67,770,000         1,273,610
   434 BOYAA          博雅互動     HKD    1.16    1.13    1.18    1.16    1.06    1.16       1,558,000         1,725,310
   435 SUNLIGHT REIT  陽光房地產基金  HKD    4.99    5.28    5.30    5.30    5.00    5.30       3,107,000        16,138,770
   436 NU ENVIRO      新宇環保     HKD    0.26    0.235   0.26    0.26    0.255   0.26          80,000            20,600
   438 IRICO NEWENERGY彩虹新能源    HKD    0.58    0.57    0.59     -       -      0.58               -                 -
   439 KUANGCHI       光啟科學     HKD    0.45    0.44    0.45    0.455   0.44    0.45       1,326,000           591,635
   440 DAH SING       大新金融     HKD   28.55   29.10   29.20   29.40   28.35   29.10       2,235,600        64,605,720
   442 HIFOOD GROUP   海福德集團    HKD    1.98    1.84    2.15    1.81    1.81    1.84           2,000             3,620
   444 SINCEREWATCH HK         HKD    0.148   0.143   0.145   0.148   0.14    0.145      7,570,000         1,085,420
   445 CIMC-TIANDA    中集天達     HKD    0.219   0.221   0.224   0.229   0.221   0.224        195,000            43,590
   449 CHIGO HOLDING  志高控股     HKD    0.057   0.058   0.06    0.065   0.057   0.06       7,126,000           434,852
   450 HUNG HING PRINT鴻興印刷集團   HKD    0.99    1.00    1.01    1.02    0.99    1.01         418,000           418,040
   451 GCL NEWENERGY  協鑫新能源    HKD    0.27    0.27    0.275   0.275   0.265   0.275      6,670,000         1,806,830
   455 TIANDA PHARMA  天大藥業     HKD    0.203   0.187   0.201    -       -      0.201              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.177   0.176   0.178   0.184   0.173   0.178      7,420,000         1,320,260
   458 TRISTATE HOLD  聯亞集團     HKD    1.35    1.45    1.60     -       -      1.45               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.125   0.119   0.123   0.124   0.118   0.123        897,500           108,790
   460 SIHUAN PHARM   四環醫藥     HKD    1.33    1.36    1.37    1.38    1.34    1.36       7,836,123        10,687,581
   462 NATURAL DAIRY  天然乳品     HKD TRADING SUSPENDED 暫停買賣
   464 C OVS NUOXIN   中國海外諾信   HKD    2.14    1.90    2.20     -       -      2.14               -                 -
   465 FUTONG TECH    富通科技     HKD    0.56    0.55    0.60    0.60    0.58    0.60          42,000            24,940
   467 UNITEDENERGY GP聯合能源集團   HKD    1.36    1.36    1.37    1.38    1.32    1.36       5,145,559         6,996,666
   468 GAPACK         紛美包裝     HKD    4.17    4.18    4.21    4.26    4.18    4.18       2,447,000        10,301,952
   469 CAPXON INT'L   凱普松國際    HKD    0.455   0.44    0.45    0.455   0.45    0.45         124,000            56,180
   471 CMMB VISION    中播控股     HKD    0.037   0.038   0.039   0.039   0.036   0.039      7,090,000           271,574
   472 NEW SILKROAD   新絲路文旅    HKD    0.42    0.425   0.46    0.45    0.44    0.44         120,000            53,700
   474 HAO TIAN DEV   昊天發展集團   HKD    0.229   0.224   0.237   0.239   0.224   0.237      1,137,400           263,069
   475 ZHONG FA ZHAN  中發展控股    HKD    0.80     -      0.90     -       -      0.80               -                 -
   476 CH DYNAMICS    中國動力控股   HKD    0.109   0.11    0.113   0.115   0.109   0.113      8,070,000           909,580
   479 CIL HOLDINGS   華建控股     HKD    0.021   0.02    0.021   0.021   0.02    0.021      3,300,000            67,000
   480 HKR INT'L      香港興業國際   HKD    3.22    3.37    3.38    3.40    3.25    3.37         710,460         2,367,359
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.09    0.081   0.09    0.086   0.081   0.084         40,000             3,258
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.05    1.07    1.09    1.10    1.03    1.07          46,000            48,460
   484 FORGAME        雲遊控股     HKD    4.39    4.31    4.41    4.54    4.27    4.41         171,800           749,439
   485 CHINASINOSTAR  中國華星     HKD    0.031   0.028   0.032    -       -      0.031              -                 -
   486 RUSAL          俄鋁       HKD    3.21    3.22    3.23    3.26    3.16    3.22       1,845,000         5,923,930
   487 SUCCESSUNIVERSE實德環球     HKD    0.223   0.215   0.25    0.236   0.214   0.236        412,000            88,336
   488 LAI SUN DEV    麗新發展     HKD    9.46    9.68    9.72    9.72    9.54    9.72          54,661           526,769
   489 DONGFENG GROUP 東風集團股份   HKD    6.91    6.97    6.98    7.11    6.90    6.98      23,740,884       166,161,061
   491 EMPEROR CULTURE英皇文化產業   HKD    0.088   0.083   0.089   0.083   0.08    0.083        260,000            21,300
   493 GOME RETAIL    國美零售     HKD    0.70    0.71    0.72    0.72    0.70    0.72      53,040,000        37,689,207
   494 LI & FUNG      利豐       HKD    0.85    0.88    0.89    0.89    0.85    0.88      24,264,000        21,087,820
   495 PALADIN                 HKD    0.135   0.097   0.164    -       -      0.135              -                 -
   496 KASEN          卡森國際     HKD    7.57    7.39    7.41    7.56    7.13    7.40       3,708,000        27,233,655
   497 CSI PROPERTIES 資本策略地產   HKD    0.275   0.285   0.29    0.29    0.28    0.29       6,370,000         1,809,350
   498 PYI CORP       保華集團     HKD    0.092   0.092   0.099   0.10    0.091   0.099      1,563,196           144,677
   499 QINGDAO HLDGS  青島控股     HKD    0.63    0.62    0.65     -       -      0.63               -                 -
   500 FRONTIER SER   先豐服務集團   HKD    0.80    0.78    0.81    0.80    0.75    0.80          85,918            64,510
   503 LANSEN PHARMA  朗生醫藥     HKD    0.84    0.84    0.90    0.90    0.90    0.84           1,000               900
   505 HUAN YUE INTER 歡悅互娛     HKD    0.54    0.50    0.58    0.50    0.50    0.50          53,000            26,500
   506 CHINA FOODS    中國食品     HKD    3.46    3.57    3.58    3.61    3.48    3.58       4,474,000        15,952,390
   508 DINGYI GP INV  鼎億集團投資   HKD    0.29    0.295   0.305   0.305   0.285   0.305      5,480,000         1,588,925
   509 SUNSHINE       世紀陽光     HKD    0.207   0.205   0.208   0.207   0.205   0.207        680,499           140,184
   510 CASH FIN SER GP時富金融服務集團 HKD    0.041   0.042   0.043   0.044   0.039   0.043      1,332,000            56,454
   511 TVB            電視廣播     HKD   12.28   12.50   12.58   12.76   12.38   12.50         421,200         5,292,704
   512 CHINAGRANDPHARM遠大醫藥     HKD    4.02    3.99    4.02    4.09    3.98    4.02       2,900,000        11,675,600
   513 CONTINENTAL H  恆和集團     HKD    0.079   0.074   0.079   0.079   0.071   0.079      3,170,000           230,490
   515 TC ORI LIGHT   達進東方照明   HKD    0.045   0.044   0.045   0.05    0.044   0.044     16,350,000           754,200
   517 COSCO SHIP INTL中遠海運國際   HKD    2.26    2.26    2.28    2.29    2.26    2.28         723,000         1,641,510
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.60    0.52    0.60     -       -      0.60               -                 -
   519 APPLIED DEV    實力建業     HKD    0.325   0.32    0.33    0.345   0.33    0.325        260,000            86,825
   520 XIABUXIABU     呷哺呷哺     HKD   10.50   10.30   10.34   11.02   10.16   10.30       2,356,500        24,469,120
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASM PACIFIC             HKD   90.85   90.20   90.25   91.95   88.40   90.20       1,527,854       137,040,158
   524 GREAT WALL B&R 長城一帶一路   HKD    0.10    0.088   0.10    0.10    0.089   0.10       1,610,000           155,830
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.40    2.42    2.44    2.44    2.39    2.44       2,831,000         6,853,430
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.72    0.69    0.70    0.71    0.67    0.70       3,518,000         2,409,020
   527 RUIFENG RENEW  瑞風新能源    HKD    0.35    0.355   0.385   0.40    0.34    0.365      3,222,000         1,129,980
   528 KINGDOM HOLDING金達控股     HKD    1.65    1.64    1.65    1.68    1.65    1.65         546,000           907,400
   529 SIS INT'L               HKD    3.55    3.45    3.69     -       -      3.55               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    2.92    2.99    3.00    3.00    2.91    3.00      23,148,000        68,096,500
   531 SAMSON HOLDING 順誠       HKD    0.36    0.345   0.35    0.375   0.345   0.35       1,542,000           544,535
   532 WKK INTL (HOLD)         HKD    0.73    0.72    0.79    0.80    0.69    0.72          73,970            56,816
   533 GOLDLION HOLD  金利來集團    HKD    2.41    2.45    2.49    2.50    2.43    2.49          69,000           170,600
   535 GEMDALE PPT    金地商置     HKD    0.87    0.88    0.89    0.89    0.87    0.88      14,255,000        12,524,750
   536 TRADELINK      貿易通      HKD    1.16    1.19    1.20    1.19    1.18    1.19         456,000           541,920
   538 AJISEN (CHINA) 味千(中國)   HKD    2.30    2.29    2.33    2.34    2.20    2.30       2,152,000         4,853,350
   539 VICTORY CITY   冠華國際控股   HKD    0.33    0.325   0.33    0.335   0.325   0.33      14,732,884         4,859,497
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.30    0.30    0.35     -       -      0.30               -                 -
   542 TFG INTL GP    富元國際集團   HKD    0.30    0.265   0.29    0.30    0.30    0.29          40,000            12,000
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.77    1.79    1.80    1.80    1.77    1.79       1,049,000         1,874,150
   544 DAIDO GROUP    大同集團     HKD    0.028   0.023   0.029   0.029   0.025   0.029         60,000             1,640
   546 FUFENG GROUP   阜豐集團     HKD    3.77    3.88    3.89    3.96    3.73    3.88       5,225,000        20,313,685
   547 DIGITAL DOMAIN 數字王國     HKD    0.083   0.081   0.083   0.087   0.08    0.083     20,050,000         1,661,720
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    9.68    9.62    9.65    9.71    9.57    9.65       3,594,464        34,634,486
   550 KK CULTURE     KK文化     HKD    1.04    0.81    1.04     -       -      1.04               -                 -
   551 YUE YUEN IND   裕元集團     HKD   20.85   21.25   21.30   21.35   20.70   21.25       2,360,007        49,841,620
   552 CHINACOMSERVICE中國通信服務   HKD    4.34    4.46    4.47    4.50    4.33    4.46       8,826,578        39,253,292
   553 NANJING PANDA  南京熊貓電子股份 HKD    2.74    2.85    2.90    2.90    2.74    2.90       3,848,000        10,792,680
   554 HANS ENERGY    漢思能源     HKD    0.29    0.285   0.29    0.29    0.285   0.29         332,000            95,640
   555 REXLOT HOLDINGS御泰中彩控股   HKD TRADING SUSPENDED 暫停買賣
   556 PAN ASIA ENVIRO泛亞環保     HKD    1.28    1.26    1.29    1.29    1.24    1.29       2,472,000         3,159,580
   557 TIANYUAN HEALTH天元醫療     HKD    0.78    0.69    0.86     -       -      0.78               -                 -
   558 LK TECH        力勁科技     HKD    0.59    0.59    0.60    0.61    0.59    0.60         375,000           224,725
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.021   0.021   0.022   0.022   0.021   0.022        218,000             4,438
   560 CHU KONG SHIP  珠江船務     HKD    1.33    1.24    1.28    1.35    1.24    1.25       1,270,000         1,618,360
   563 SH IND URBAN   上實城市開發   HKD    1.11    1.11    1.13    1.13    1.10    1.13       1,906,000         2,137,500
   564 ZMJ            鄭煤機      HKD    3.54    3.55    3.56    3.59    3.54    3.56         497,400         1,767,070
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.32    0.31    0.34    0.305   0.30    0.31          65,000            19,700
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.233   0.22    0.23    0.221   0.221   0.221         14,000             3,094
   568 SHANDONG MOLONG山東墨龍     HKD    1.14    1.14    1.16    1.16    1.13    1.15         245,600           279,768
   569 CH AUTOMATION  中國自動化    HKD    1.41    1.41    1.42    1.43    1.41    1.42          97,000           137,650
   570 TRAD CHI MED   中國中藥     HKD    3.84    3.86    3.87    3.93    3.81    3.86      14,280,000        55,465,689
   571 ESUN HOLDINGS  豐德麗控股    HKD    1.03    0.99    1.04    1.01    1.01    1.01         108,000           109,080
   572 FUTURE WORLD FH未來世界金融   HKD    0.057   0.057   0.061   0.062   0.058   0.058      8,772,000           522,428
   573 TAO HEUNG HLDGS稻香控股     HKD    1.32    1.33    1.35    1.35    1.32    1.33          75,000           101,090
   574 PASHUN INT'L   百信國際     HKD    0.111   0.109   0.114   0.114   0.109   0.109         80,000             8,794
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.163   0.17    0.171   0.172   0.159   0.17       4,064,774           665,029
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.48    6.53    6.55    6.60    6.47    6.53       4,852,944        31,710,253
   577 SOUTH SHORE HLD南岸集團     HKD    0.105   0.106   0.108   0.107   0.105   0.107        688,000            73,052
   578 ROSAN RES      融信資源     HKD    0.05    0.05    0.056   0.053   0.053   0.053         10,000               530
   579 JNCEC          京能清潔能源   HKD    1.26    1.27    1.28    1.28    1.26    1.28         654,000           828,980
   580 SUN.KING ELEC  賽晶電力電子   HKD    0.99    0.99    1.01    1.03    0.98    1.01       1,172,000         1,168,100
   581 CHINA ORIENTAL 中國東方集團   HKD    2.97    2.82    2.83    2.93    2.79    2.82      14,654,023        41,547,675
   582 LANDING INTL   藍鼎國際     HKD    1.04    1.03    1.04    1.06    1.02    1.04       1,275,900         1,322,952
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.70    0.65    0.69    0.70    0.68    0.69          62,000            42,200
   585 IMAGI INT'L    意馬國際     HKD    2.00    1.78    1.88    1.88    1.76    1.80         395,395           718,265
   586 CONCH VENTURE  海螺創業     HKD   25.85   26.35   26.40   26.55   25.80   26.35       3,135,565        82,498,518
   587 HUA HAN HEALTH 華瀚健康     HKD TRADING SUSPENDED 暫停買賣
   588 BEIJING N STAR 北京北辰實業股份 HKD    2.65    2.67    2.68    2.67    2.62    2.67       1,354,000         3,587,160
   590 LUK FOOK HOLD  六福集團     HKD   19.14   21.20   21.30   21.45   19.36   21.20       1,345,000        27,585,060
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.207   0.205   0.225   0.225   0.209   0.225        422,000            92,658
   593 DREAMEAST      夢東方      HKD    7.10    6.01    7.35     -       -      7.10               -                 -
   595 AV CONCEPT HOLD         HKD    0.26    0.255   0.265   0.265   0.255   0.26         176,800            45,932
   596 INSPUR INT'L   浪潮國際     HKD    3.39    3.45    3.49    3.51    3.40    3.49       1,340,000         4,635,600
   598 SINOTRANS      中國外運     HKD    2.43    2.53    2.54    2.56    2.38    2.54       9,371,221        23,194,358
   599 E. BON HOLDINGS怡邦行控股    HKD    0.44    0.41    0.44    0.44    0.42    0.42          32,000            13,600
   600 CHINA INFRA INV中國基建投資   HKD    0.034   0.035   0.037   0.038   0.034   0.036        956,000            35,054
   601 REMT           稀鎂科技     HKD    0.28    0.28    0.285   0.29    0.28    0.28       8,370,000         2,367,950
   602 JIAHUA STORES H佳華百貨控股   HKD    0.248   0.235   0.27     -       -      0.248              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.245   0.242   0.248   0.249   0.237   0.248     10,041,000         2,434,036
   604 SHENZHEN INVEST深圳控股     HKD    2.87    2.94    2.95    2.95    2.87    2.95       7,745,307        22,579,981
   605 C FIN SERVICES 中國金融投資管理 HKD    0.475   0.455   0.47    0.47    0.455   0.47         138,000            63,420
   606 CHINA AGRI     中國糧油控股   HKD    2.22    2.27    2.28    2.29    2.22    2.27       5,434,027        12,259,975
   607 FULLSHARE      豐盛控股     HKD    0.21    0.209   0.21    0.212   0.207   0.209     54,556,250        11,424,232
   608 HIGH FASHION   達利國際     HKD    1.70    1.70    2.06     -       -      1.70               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    0.56    0.52    0.56     -       -      0.56               -                 -
   610 WAI KEE HOLD            HKD    4.32    4.41    4.49    4.50    4.34    4.49         129,650           567,325
   611 CNE TECH CORP  中國核能科技   HKD    0.445   0.42    0.43    0.45    0.42    0.43         626,000           269,560
   612 CHINA DYF      中國鼎益豐    HKD TRADING SUSPENDED 暫停買賣
   613 PLANETREE INT'L梧桐國際     HKD    0.109   0.104   0.108   0.112   0.104   0.108      1,192,000           126,838
   616 EMINENCE ENT   高山企業     HKD    0.031   0.03    0.031   0.031   0.03    0.03       4,705,000           143,640
   617 PALIBURG HOLD  百利保控股    HKD    2.50    2.56    2.57    2.57    2.51    2.56         158,000           401,480
   618 PKU RESOURCES  北大資源     HKD    0.212   0.215   0.223   0.223   0.213   0.223        586,000           126,348
   619 SOUTH CHINA FIN南華金融     HKD    0.415   0.41    0.425   0.425   0.41    0.425        107,925            45,738
   620 DTXS SILK ROAD 大唐西市     HKD    5.54    5.37    5.44    5.53    5.38    5.44         324,400         1,775,180
   621 TAUNG GOLD     壇金礦業     HKD    0.037   0.036   0.037   0.038   0.036   0.036     86,980,000         3,164,980
   622 OSHIDORI       威華達控股    HKD    0.86    0.85    0.86    0.86    0.84    0.86       3,292,200         2,815,464
   623 SINOMEDIA      中視金橋     HKD    1.23    1.20    1.21    1.21    1.15    1.20         257,000           305,860
   625 RREEF CCT REIT 睿富房地產基金  HKD TRADING SUSPENDED 暫停買賣
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.98    3.02    3.05    3.05    3.00    3.03         496,000         1,505,720
   627 FULLSUN INT'L  福晟國際     HKD    0.50    0.49    0.50    0.52    0.495   0.50       2,645,000         1,317,000
   628 GOME FIN TECH  國美金融科技   HKD    0.58    0.53    0.56    0.58    0.55    0.56         736,000           416,240
   629 YUE DA INTL    悅達國際控股   HKD    0.44    0.42    0.425   0.445   0.42    0.425      1,614,000           690,420
   630 AMCO UNITED    雋泰控股     HKD    0.076   0.075   0.084   0.088   0.08    0.084      1,880,000           157,180
   631 SANY INT'L     三一國際     HKD    3.13    3.30    3.31    3.33    3.10    3.31       8,817,500        28,601,835
   632 PEARLORIENT OIL東方明珠石油   HKD    0.84    0.81    0.84    0.80    0.80    0.81          35,000            27,950
   633 CH ALL ACCESS  中國全通     HKD    0.218   0.232   0.24    0.242   0.227   0.234        680,000           160,220
   635 PLAYMATES      彩星集團     HKD    1.13    1.14    1.15    1.17    1.13    1.15         752,000           864,580
   636 KERRY LOG NET  嘉里物流     HKD   12.04   12.10   12.12   12.14   11.78   12.10       1,529,907        18,404,707
   637 LEE KEE        利記       HKD    0.34    0.33    0.345   0.34    0.32    0.33         116,000            38,520
   638 KIN YAT HOLD   建溢集團     HKD    0.59    0.56    0.59    0.59    0.56    0.57         176,000           100,700
   639 SHOUGANG RES   首鋼資源     HKD    1.70    1.72    1.73    1.73    1.70    1.73       4,754,666         8,142,055
   640 INFINITY DEV   星謙發展     HKD    0.72    0.67    0.72    0.72    0.72    0.72          24,000            17,280
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.52    0.52    0.55    0.57    0.50    0.54         140,000            76,040
   643 CARRY WEALTH   恆富控股     HKD    0.35    0.255   0.395    -       -      0.35               -                 -
   645 ARES ASIA      安域亞洲     HKD    0.52    0.45    0.53     -       -      0.52               -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.024   0.024   0.027    -       -      0.024              -                 -
   647 JOYCE BOUTIQUE          HKD    0.208    -      0.218   0.218   0.20    0.218         56,000            11,228
   648 WAH YAN-NEW    中國華仁醫療-新 HKD TRADING SUSPENDED 暫停買賣
   650 IDG ENERGY INV IDG能源投資  HKD    0.89    0.87    0.95    0.95    0.86    0.95         150,000           134,980
   651 CHI OCEAN IND  中海重工     HKD    0.01     -      0.01    0.01    0.01    0.01       4,940,000            45,250
   653 BONJOUR HOLD   卓悅控股     HKD    0.109   0.117   0.118   0.15    0.103   0.118      7,162,000           850,804
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.90    0.91    0.93    0.90    0.90    0.91          12,000            10,800
   656 FOSUN INTL     復星國際     HKD   10.04   10.26   10.28   10.32    9.98   10.26      13,921,747       141,244,095
   657 G-VISION INT'L 環科國際     HKD    0.05    0.042   0.051    -       -      0.05               -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    4.23    4.23    4.24    4.30    4.21    4.24         998,000         4,234,900
   659 NWS HOLDINGS   新創建集團    HKD   13.28   13.68   13.72   13.80   13.30   13.68       1,896,246        25,817,661
   660 WAI CHUN MINING偉俊礦業集團   HKD    0.047   0.042   0.048   0.05    0.041   0.048         80,000             3,630
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.058   0.057   0.059   0.059   0.054   0.059        754,000            42,164
   662 ASIA FINANCIAL 亞洲金融     HKD    4.09    4.10    4.19    4.10    4.09    4.10         138,000           564,500
   663 KING STONE ENGY金山能源     HKD    0.101   0.10    0.102   0.102   0.10    0.102        599,000            60,630
   665 HAITONG INT'L  海通國際     HKD    2.27    2.35    2.36    2.36    2.27    2.35      18,870,042        43,790,390
   666 SHK HK IND     新工投資     HKD    0.123   0.118   0.127   0.124   0.119   0.119        400,000            48,100
   667 CHINA EAST EDU 中國東方教育   HKD   13.28   13.68   13.72   13.94   13.34   13.78       4,164,000        57,259,335
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.31    0.275   0.32    0.26    0.26    0.275          2,000               520
   669 TECHTRONIC IND 創科實業     HKD   54.70   56.65   56.75   56.90   54.30   56.75       3,584,646       200,055,948
   670 CHINA EAST AIR 中國東方航空股份 HKD    3.78    3.82    3.83    3.88    3.78    3.82      25,696,000        98,469,460
   672 ZHONGAN GROUP  眾安集團     HKD    0.255   0.249   0.255   0.255   0.248   0.255        375,000            93,840
   673 CHINA HEALTH   中國衛生集團   HKD    0.103   0.103   0.11    0.105   0.102   0.103        339,000            35,226
   674 CHINA TANGSHANG中國唐商     HKD    0.215   0.18    0.216    -       -      0.215              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.51    0.265   0.52     -       -      0.51               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.90    0.85    0.90     -       -      0.90               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.50    0.50    0.51    0.51    0.50    0.50         130,000            65,420
   678 GENTING HK     雲頂香港     HKD    0.93    0.94    0.95    0.96    0.91    0.95         624,000           584,440
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.53    1.51    1.54    1.54    1.51    1.54          20,000            30,500
   680 NAN HAI CORP   南海控股     HKD    0.12    0.119   0.12    0.122   0.118   0.12       8,900,000         1,071,100
   681 CHI PEOPLE HOLD中民控股     HKD    0.055   0.054   0.057   0.057   0.054   0.054        716,000            40,328
   682 CHAODA MODERN  超大現代     HKD    0.058   0.058   0.061   0.059   0.057   0.059        470,422            27,279
   683 KERRY PPT      嘉里建設     HKD   25.20   26.35   26.45   26.45   25.10   26.45       3,686,045        95,837,324
   684 ALLAN INT'L    亞倫國際     HKD    1.51    1.46    1.51    1.51    1.45    1.46           8,000            11,960
   685 MEDIA CHINESE  世界華文媒體   HKD    0.295   0.295   0.34    0.305   0.305   0.305        100,000            30,500
   686 PANDA GREEN    熊貓綠能     HKD    0.275   0.275   0.28    0.28    0.27    0.275     16,750,000         4,631,180
   687 TYSAN HOLDINGS 泰昇集團     HKD    1.40    1.36    1.39    1.40    1.36    1.39         400,200           552,406
   688 CHINA OVERSEAS 中國海外發展   HKD   24.55   25.60   25.65   25.80   24.50   25.65      14,916,012       379,145,950
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.122   0.116   0.119   0.123   0.115   0.116      1,290,000           156,285
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.178   0.175   0.18    0.18    0.174   0.18       3,224,997           573,024
   691 SHANSHUI CEMENT山水水泥     HKD    2.64    2.70    2.74    2.77    2.66    2.72         325,000           885,020
   692 SHENZHOU PARK  神舟樂園     HKD TRADING SUSPENDED 暫停買賣
   693 TAN CHONG INT'L陳唱國際     HKD    2.23    2.26    2.31    2.30    2.26    2.30       5,472,000        12,423,600
   694 BEIJING AIRPORT北京首都機場股份 HKD    6.56    6.74    6.75    6.84    6.54    6.74      17,922,778       120,490,469
   695 DONGWU CEMENT  東吳水泥     HKD    1.60    1.50    1.60     -       -      1.60               -                 -
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   15.90   16.36   16.38   16.52   16.12   16.38       6,615,934       107,739,871
   697 SHOUGANG INT'L          HKD    0.30    0.30    0.305   0.305   0.295   0.305     14,172,000         4,238,820
   698 TONGDA GROUP   通達集團     HKD    0.54    0.55    0.56    0.56    0.54    0.56      12,950,000         7,095,700
   699 CAR INC        神州租車     HKD    5.60    5.63    5.65    5.66    5.55    5.65         883,000         4,956,070
*  700 TENCENT        騰訊控股     HKD  329.20  341.00  341.20  341.80  333.00  341.20      22,337,389     7,563,170,037
   701 CNT GROUP               HKD    0.385   0.365   0.385    -       -      0.385              -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.11    0.108   0.11    0.106   0.106   0.108         81,000             8,580
   703 FUTURE BRIGHT           HKD    0.30    0.295   0.30    0.30    0.30    0.30          90,000            27,000
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.149   0.134   0.154   0.15    0.135   0.146     11,040,000         1,639,710
   705 DINGHE MINING  鼎和礦業     HKD TRADING SUSPENDED 暫停買賣
   706 BEAUTI C HOLD  美麗中國控股   HKD    0.015   0.015   0.016   0.016   0.015   0.015      1,070,000            16,070
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.062   0.058   0.059   0.064   0.058   0.059      5,106,000           301,134
   708 EVERG HEALTH   琱j健康     HKD    7.68    7.73    7.79    7.77    7.55    7.77         400,000         3,078,450
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.49    2.62    2.63    2.65    2.46    2.63       3,848,000         9,812,120
   710 BOE VARITRONIX 京東方精電    HKD    2.14    2.11    2.13    2.14    2.09    2.11         194,000           408,900
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.60    0.59    0.60    0.61    0.59    0.60         780,000           467,020
   713 WORLD HOUSEWARE世界(集團)   HKD    0.46    0.445   0.45    0.46    0.45    0.45         530,000           238,600
   715 CHINA OCEANWIDE中泛控股     HKD    0.38    0.365   0.38     -       -      0.38               -                 -
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.94    0.95    0.96    0.95    0.94    0.95         613,519           581,742
   717 EMPEROR CAPITAL英皇證券     HKD    0.231   0.233   0.238   0.236   0.232   0.234      1,542,000           360,486
   718 TAI UNITED HOLD太和控股     HKD    0.186   0.185   0.194   0.195   0.186   0.194        150,000            28,475
   719 SHANDONG XINHUA山東新華製藥股份 HKD    3.70    3.73    3.75    3.75    3.71    3.75         128,000           477,700
   720 AUTO ITALIA    意達利控股    HKD    0.065   0.06    0.063   0.063   0.06    0.063        350,000            21,150
   721 C FIN INT INV  中國金融國際   HKD    0.133   0.13    0.135   0.137   0.13    0.131      2,850,000           381,520
   722 UMP            聯合醫務     HKD    1.22     -      1.35     -       -      1.22          50,000            61,000
   723 SUSTAIN FOREST 永保林業     HKD TRADING SUSPENDED 暫停買賣
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.055   0.062   0.07    0.079   0.06    0.07       1,817,500           126,602
   725 PERENNIAL INT'L恆都集團     HKD    0.90    0.61    0.90     -       -      0.90               -                 -
   726 CMDIT          中民築友智造科技 HKD    0.179   0.174   0.18    0.18    0.173   0.18       3,800,000           674,000
   727 CROWNICORP     皇冠環球集團   HKD    0.29    0.24    0.29    0.295   0.285   0.29          96,000            27,500
   728 CHINA TELECOM  中國電信     HKD    3.52    3.52    3.53    3.59    3.49    3.52      47,275,003       167,242,016
   729 FDG EVEHICLES  五龍電動車    HKD    0.013   0.012   0.013   0.013   0.011   0.012     85,265,000         1,054,135
   730 SHOUGANG GRAND          HKD    0.143   0.137   0.142   0.142   0.138   0.142          8,000             1,108
   731 SAMSON PAPER   森信紙業集團   HKD    0.40    0.385   0.40    0.41    0.40    0.40          70,000            28,100
   732 TRULY INT'L    信利國際     HKD    0.96    0.98    0.99    0.99    0.96    0.98       2,186,000         2,136,920
   733 HOPEFLUENT     合富輝煌     HKD    2.01    2.00    2.03     -       -      2.01               -                 -
   736 CHINA PPT INV  中國置業投資   HKD    0.029   0.028   0.03    0.031   0.027   0.03      31,503,600           934,743
   737 BAY AREA DEV   灣區發展     HKD    3.90    3.94    3.95    3.95    3.88    3.95         283,090         1,108,571
   738 LE SAUNDA      萊爾斯丹     HKD    0.59    0.56    0.60    0.60    0.58    0.60         266,000           158,440
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    9.09    9.88    9.89    9.90    9.24    9.89       4,007,700        38,655,733
   745 CN CULTURE GP  中國國家文化產業 HKD    0.014   0.013   0.014   0.014   0.013   0.013      1,795,000            23,340
   746 L & M CHEMICAL 理文化工     HKD    3.79    3.67    3.80     -       -      3.79               -                 -
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.249   0.238   0.245   0.245   0.235   0.245         16,000             3,850
   750 SINGYES SOLAR  興業太陽能    HKD TRADING SUSPENDED 暫停買賣
   751 SKYWORTH GROUP 創維集團     HKD    1.76    1.82    1.83    1.83    1.76    1.82       9,466,346        16,962,508
   752 PICO FAR EAST           HKD    2.44    2.45    2.47    2.47    2.43    2.45         384,000           940,580
   753 AIR CHINA      中國國航     HKD    6.75    6.87    6.88    6.90    6.66    6.88      22,095,773       149,961,886
   754 HOPSON DEV HOLD合生創展集團   HKD    7.58    7.95    7.96    7.97    7.59    7.95       1,832,000        14,360,580
   755 SHANGHAI ZENDAI上海証大     HKD    0.079   0.083   0.087   0.086   0.083   0.085      1,500,000           126,225
   756 SUMMI          森美控股     HKD    0.117   0.117   0.124   0.122   0.112   0.12       1,240,000           147,180
   757 SOLARGIGA      陽光能源     HKD    0.106   0.095   0.103    -       -      0.103              -                 -
   758 MACROLINK CAP  新華聯資本    HKD    0.60    0.53    0.60     -       -      0.60               -                 -
   759 CEC INT'L HOLD          HKD    0.43    0.425   0.43    0.435   0.42    0.43         350,000           148,350
   760 TALENT PPT GP  新天地產集團   HKD    0.039   0.038   0.04     -       -      0.039              -                 -
   762 CHINA UNICOM   中國聯通     HKD    7.75    7.96    7.97    8.09    7.74    7.97      30,130,803       238,817,683
   763 ZTE            中興通訊     HKD   19.38   18.98   19.00   19.50   18.70   19.00      21,238,220       402,645,796
   764 ETERNITY INV   永痤曳丑@    HKD    0.138   0.13    0.144   0.145   0.144   0.144        200,000            28,910
   765 PERFECTECH INTL         HKD    1.10    0.81    1.20     -       -      1.10               -                 -
   766 SINO PROSPER GP中盈集團控股   HKD    0.067   0.058   0.061   0.058   0.058   0.058          8,000               452
   767 APSR INV       亞太絲路投資   HKD    0.038   0.038   0.046   0.038   0.038   0.038        200,000             7,600
   768 UBA INVESTMENTS開明投資     HKD    0.058   0.048   0.058   0.06    0.05    0.058        222,000            11,312
   769 CHINA RAREEARTH中國稀土     HKD    0.50    0.495   0.50    0.51    0.495   0.50       5,236,000         2,606,930
   770 SHANGHAI GROWTH         USD    0.70    0.38    0.70     -       -      0.70               -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.96    0.95    0.98    1.00    0.93    0.96         188,800           181,924
   772 CHINA LIT      閱文集團     HKD   24.65   25.30   25.40   25.50   24.60   25.30       2,296,523        57,833,513
   775 CKLIFE SCIENCES長江生命科技   HKD    0.35    0.355   0.36    0.36    0.345   0.36       2,466,930           874,296
   776 IMPERIUM GP    帝國集團環球控股 HKD    1.75    1.75     -       -       -      1.75               -                 -
   777 NETDRAGON      網龍       HKD   18.64   19.14   19.18   19.34   18.82   19.18         994,000        19,014,650
   778 FORTUNE REIT   置富產業信託   HKD    8.72    9.34    9.35    9.35    8.70    9.34       9,287,323        84,501,126
   780 TONGCHENG-ELONG同程藝龍     HKD   12.50   12.58   12.62   12.72   12.26   12.58       3,226,400        40,033,224
   784 LING YUI       凌銳控股     HKD    0.55    0.65    0.66    0.72    0.56    0.65       8,450,000         5,541,400
   787 GLOBAL BRANDS  利標品牌     HKD    0.495   0.49    0.495   0.495   0.485   0.495        438,473           215,654
*  788 CHINA TOWER    中國鐵塔     HKD    1.78    1.85    1.86    1.86    1.78    1.86     630,324,358     1,155,050,904
   789 PRIMEVIEW HLDG 領視控股     HKD    0.058   0.059   0.062   0.062   0.056   0.062      5,720,000           339,300
   794 COME SURE GROUP錦勝集團(控股) HKD    0.59    0.57    0.59     -       -      0.59               -                 -
   797 7ROAD          第七大道     HKD    2.53    2.58    2.59    2.60    2.53    2.58       1,600,000         4,115,240
   798 CEOVU          中電光谷     HKD    0.54    0.53    0.54    0.54    0.52    0.53         600,000           317,840
   799 IGG                     HKD    5.21    5.40    5.42    5.44    5.22    5.40       5,622,288        30,153,480
   800 A8 NEW MEDIA   A8新媒體    HKD    0.15    0.155   0.158   0.158   0.155   0.158      1,072,000           167,916
   801 GOLDEN MEDITECH金衛醫療     HKD    0.80    0.77    0.79    0.79    0.77    0.79         290,000           227,800
   802 CHINA E-WALLET 中國錢包     HKD    0.105   0.102   0.103   0.106   0.10    0.102        464,681            48,259
   803 PROSPERITY INTL昌興國際     HKD    0.18    0.18    0.184   0.186   0.18    0.18         570,000           103,310
   804 PINESTONE      鼎石資本     HKD    0.119   0.12    0.132   0.133   0.115   0.129      6,755,000           801,105
   806 VALUE PARTNERS 惠理集團     HKD    4.00    4.17    4.18    4.19    3.96    4.17       8,625,275        35,209,610
   807 SIICENVIRONMENT上海實業環境   HKD    1.33    1.34    1.36    1.36    1.31    1.34       2,261,000         3,021,940
   808 PROSPERITY REIT泓富產業信託   HKD    2.82    3.02    3.03    3.04    2.83    3.02       4,388,000        12,953,080
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.18    0.169   0.17    0.188   0.165   0.169     10,730,000         1,832,574
   810 CH INTERNET INV中國互聯網投資  HKD    0.111   0.111   0.138    -       -      0.111              -                 -
   811 XINHUA WINSHARE新華文軒     HKD    5.50    5.48    5.50    5.55    5.46    5.50         722,000         3,976,640
   812 SWSI           西證國際證券   HKD    0.305   0.315   0.325   0.33    0.265   0.325     41,443,000        12,681,165
   813 SHIMAO PROPERTY世茂房地產    HKD   21.90   22.70   22.75   23.00   21.95   22.70       6,662,019       150,403,488
   814 JINGKELONG     北京京客隆    HKD    1.31    1.32    1.35    1.35    1.34    1.34          21,000            28,160
   815 CHI SILVER GP  中國白銀集團   HKD    1.15    1.13    1.14    1.24    1.12    1.13      50,988,000        60,107,720
   816 HUADIAN FUXIN  華電福新     HKD    1.33    1.35    1.36    1.37    1.33    1.36       3,844,000         5,195,760
   817 CHINA JINMAO   中國金茂     HKD    4.48    4.57    4.58    4.60    4.50    4.58      33,292,663       151,682,852
   818 HI SUN TECH    高陽科技     HKD    1.30    1.29    1.30    1.32    1.28    1.29         564,000           733,020
   819 TIANNENG POWER 天能動力     HKD    5.93    5.96    5.98    6.02    5.90    5.97       3,096,000        18,453,740
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD    9.28    9.36    9.50    9.45    9.28    9.45          32,635           304,158
   821 VC HOLDINGS    匯盈控股     HKD    0.56    0.56    0.58    0.58    0.57    0.58       1,908,000         1,096,200
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.33    0.33    0.345   0.35    0.33    0.345        538,000           183,870
*  823 LINK REIT      領展房產基金   HKD   86.45   91.50   91.55   92.40   86.45   91.55      16,852,729     1,512,713,488
   825 NWDS CHINA     新世界百貨中國  HKD    1.30    1.28    1.30    1.30    1.28    1.30         513,000           665,110
   826 TIANGONG INT'L 天工國際     HKD    2.39    2.38    2.40    2.42    2.36    2.40       2,880,000         6,881,000
   827 KO YO GROUP    玖源集團     HKD    0.169   0.169   0.186   0.165   0.158   0.169        352,000            57,060
   828 DYNASTY WINES  王朝酒業     HKD    0.31    0.305   0.31    0.32    0.30    0.305      1,556,000           478,730
   829 SHENGUAN HLDGS 神冠控股     HKD    0.30    0.295   0.30    0.31    0.29    0.295        444,000           131,710
   830 CSC DEVELOPMENT中國建築興業   HKD    0.82    0.80    0.83    0.83    0.80    0.83         254,000           209,460
   831 CR ASIA        利亞零售     HKD    3.60    3.61    3.63    3.64    3.60    3.63         356,000         1,282,200
   832 CENTRAL CHINA  建業地產     HKD    3.30    3.33    3.34    3.38    3.23    3.34         560,000         1,850,960
   833 ALLTRONICS     華訊       HKD    0.45    0.44    0.55    0.45    0.44    0.44         403,000           181,320
   834 KANGDA FOOD    康大食品     HKD    0.79    0.79    0.80    0.80    0.79    0.79         284,000           227,040
   836 CHINA RES POWER華潤電力     HKD    9.98   10.24   10.26   10.26    9.97   10.24       6,567,760        66,623,360
   837 CARPENTER TAN  譚木匠      HKD    4.47    4.55    4.59    4.60    4.50    4.59         184,500           841,175
   838 EVA HOLDINGS   億和控股     HKD    0.67    0.63    0.66    0.67    0.63    0.65         209,000           133,790
   839 CHINA EDU GROUP中教控股     HKD   10.58   11.22   11.24   11.42   10.80   11.24       6,156,000        69,131,476
   840 TIANYE WATER   天業節水     HKD    0.31    0.295   0.30    0.30    0.295   0.295        134,000            39,550
   841 CASSAVA RES    木薯資源     HKD    0.36    0.32    0.35     -       -      0.35               -                 -
   842 LEOCH INT'L    理士國際     HKD    0.56    0.56    0.59    0.59    0.55    0.59          52,000            29,290
   844 GREATIME INTL  廣泰國際控股   HKD    0.66    0.60    0.66    0.66    0.60    0.66          24,000            14,640
   845 GLORIOUS PPT H 痦惘a產     HKD    0.345   0.335   0.34    0.34    0.33    0.34       1,115,000           371,830
   846 MINGFA GROUP   明發集團     HKD TRADING SUSPENDED 暫停買賣
   848 MAOYE INT'L    茂業國際     HKD    0.485   0.49    0.495   0.49    0.485   0.49         579,000           282,630
   850 TOURONG CHANGFU投融長富     HKD TRADING SUSPENDED 暫停買賣
   851 SHENG YUAN HLDG盛源控股     HKD    0.15    0.127   0.134   0.137   0.127   0.134        300,000            39,580
   852 STRONG PETRO   海峽石油化工   HKD    0.39    0.345   0.41    0.41    0.39    0.41          14,000             5,520
   853 MICROPORT      微創醫療     HKD    7.59    8.12    8.15    8.15    7.63    8.15       8,567,114        68,216,706
   854 WILLAS-ARRAY   威雅利      HKD    2.85    2.75    2.84    2.84    2.75    2.75          36,000           100,200
   855 CHINA WATER    中國水務     HKD    6.19    6.32    6.34    6.36    6.17    6.34       1,974,675        12,423,300
   856 VSTECS         偉仕佳杰     HKD    3.96    4.11    4.17    4.19    3.91    4.15       1,946,000         7,954,120
   857 PETROCHINA     中國石油股份   HKD    3.87    3.91    3.92    3.94    3.85    3.91     114,234,696       445,122,766
   858 EXTRAWELL PHAR 精優藥業     HKD    0.075   0.074   0.077   0.078   0.072   0.077        770,000            58,100
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.55    0.55    0.56    0.56    0.53    0.55         532,000           291,540
   860 WE SOLUTIONS   力世紀      HKD    0.415   0.42    0.425   0.425   0.415   0.425      1,248,000           522,560
   861 DC HOLDINGS    神州控股     HKD    4.05    4.04    4.05    4.11    3.99    4.05       2,715,000        10,940,885
   862 VISION VALUES  遠見控股     HKD    0.191   0.189   0.204   0.189   0.189   0.189         35,000             6,615
   863 BC TECH GROUP  BC科技集團   HKD    4.80    4.81    4.90    5.19    4.80    4.90          58,000           285,200
   864 WING LEE PPT   永利地產發展   HKD    0.72    0.69    0.72     -       -      0.72               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.071   0.076   0.102   0.104   0.093   0.102      2,724,000           271,588
   866 CHINA QINFA    中國秦發     HKD    0.243   0.23    0.233   0.233   0.223   0.23         281,718            63,871
   867 CMS            康哲藥業     HKD    9.45    9.35    9.36    9.63    9.30    9.35      10,016,933        94,367,385
   868 XINYI GLASS    信義玻璃     HKD    7.97    7.98    8.00    8.03    7.87    8.00       5,821,910        46,381,406
   869 PLAYMATES TOYS 彩星玩具     HKD    0.51    0.51    0.52    0.52    0.51    0.51         820,000           425,840
   871 CH DREDG ENV   中國疏浚環保   HKD    0.12    0.107   0.117   0.117   0.116   0.117        148,000            17,293
   872 TUS INTL       啟迪國際     HKD    0.38    0.355   0.40    0.40    0.40    0.40         436,000           174,400
   874 BAIYUNSHAN PH  白雲山      HKD   28.40   28.95   29.00   29.20   28.40   29.00       1,240,377        35,797,631
   875 CHINA FIN INV  中國金控     HKD    0.93    0.95    1.08    1.05    0.81    0.96          36,017            33,894
   876 KAISA HEALTH   佳兆業健康    HKD    0.158   0.151   0.158   0.16    0.15    0.153        650,000           101,530
   877 O-NET TECH GP  昂納科技集團   HKD    3.80    3.85    3.87    3.90    3.79    3.86         902,000         3,479,220
   878 SOUNDWILL HOLD 金朝陽集團    HKD    9.53    9.53    9.66    9.70    9.50    9.54         496,000         4,737,485
   880 SJM HOLDINGS   澳博控股     HKD    7.35    7.68    7.69    7.70    7.31    7.68      15,454,676       116,998,956
   881 ZHONGSHENG HLDG中升控股     HKD   24.25   24.00   24.05   25.00   23.65   24.05       3,366,176        80,547,377
   882 TIANJIN DEV    天津發展     HKD    2.09    2.11    2.12    2.13    2.08    2.11         802,000         1,689,720
   883 CNOOC          中國海洋石油   HKD   11.44   11.72   11.74   11.78   11.46   11.74      63,600,180       740,317,007
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.20    4.47    4.48    4.50    4.22    4.47      24,559,435       107,776,575
   885 RENTIAN TECH   仁天科技控股   HKD    0.013   0.012   0.013   0.013   0.012   0.012      8,990,100           114,341
   886 SILVER BASE    銀基集團     HKD    0.19    0.183   0.23    0.23    0.18    0.22       1,728,000           343,647
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.17    0.174   0.177   0.181   0.167   0.174      6,330,000         1,104,490
   888 BISON FINANCE  貝森金融     HKD    1.14    1.14    1.16    1.16    1.14    1.16       1,480,000         1,701,180
   889 DATRONIX HOLD  連達科技控股   HKD    0.97    0.93    0.97     -       -      0.97               -                 -
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   891 TRINITY        利邦       HKD    0.248   0.265   0.27    0.27    0.25    0.265      2,050,000           532,620
   893 CHINAVTM MINING中國鐵鈦     HKD    0.229   0.214   0.234    -       -      0.229              -                 -
   894 MAN YUE TECH   萬裕科技     HKD    0.485   0.48    0.485   0.48    0.48    0.48          10,000             4,800
   895 DONGJIANG ENV  東江環保     HKD    6.84    6.85    6.92    6.98    6.71    6.91         381,000         2,611,116
   896 HANISON        興勝創建     HKD    1.14    1.12    1.13    1.14    1.09    1.13         216,170           243,227
   897 WAI YUEN TONG  位元堂      HKD    0.325   0.32    0.33    0.325   0.31    0.32         912,410           289,887
   898 MULTIFIELD INTL萬事昌國際    HKD    0.36    0.315   0.365    -       -      0.36               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.063   0.055   0.067   0.064   0.063   0.064        510,000            32,140
   900 AEON CREDIT             HKD    6.13    6.25    6.40    6.31    6.14    6.31          90,000           560,200
   901 EAGLERIDE INV  鷹力投資     HKD    0.08    0.08    0.093   0.08    0.08    0.08          40,000             3,200
   902 HUANENG POWER  華能國際電力股份 HKD    4.20    4.24    4.25    4.25    4.18    4.24      49,386,700       207,426,047
   903 TPV TECHNOLOGY 冠捷科技     HKD    3.68    3.67    3.68    3.69    3.66    3.68      33,360,000       122,439,060
   904 CHINA GREEN    中綠       HKD    0.18    0.165   0.18     -       -      0.18             120                19
   905 GLOBAL M CAP   環球大通投資   HKD    0.125   0.106   0.13    0.11    0.102   0.11          32,000             3,392
   906 COFCO PACKAGING中糧包裝     HKD    3.43    3.40    3.41    3.46    3.38    3.40       1,910,000         6,508,390
   907 ELEGANCEOPTICAL高雅光學     HKD TRADING SUSPENDED 暫停買賣
   908 ZHUHAI H INV   珠海控股投資   HKD    0.83    0.82    0.83    0.83    0.81    0.82         420,000           343,980
   910 CHINA SANDI    中國三迪     HKD    0.58    0.60    0.64    0.62    0.58    0.60       1,481,200           884,819
   911 QIANHAI HEALTH 前海健康     HKD    0.232   0.23    0.24    0.233   0.233   0.233         40,000             9,320
   912 SUGA INT'L     信佳國際     HKD    1.64    1.62    1.64    1.63    1.63    1.63          10,000            16,300
   913 UNITY INV HOLD 合一投資     HKD    0.028   0.025   0.031   0.037   0.025   0.031      2,400,000            71,720
   914 CONCH CEMENT   海螺水泥     HKD   45.45   46.15   46.25   46.85   46.05   46.15       8,321,268       385,870,947
   915 DAOHE GLOBAL   道和環球     HKD    0.19    0.176   0.197   0.176   0.163   0.176        140,000            24,170
   916 CHINA LONGYUAN 龍源電力     HKD    4.46    4.40    4.41    4.50    4.32    4.40      17,399,154        76,163,816
   918 STATE EN ASSETS國能國際資產   HKD TRADING SUSPENDED 暫停買賣
   919 MODERN BEAUTY  現代美容     HKD    0.157   0.157   0.159   0.159   0.151   0.157        212,000            32,692
   921 HISENSE HA     海信家電     HKD    8.26    8.19    8.23    8.40    8.11    8.19       2,129,000        17,459,420
   922 ANXIANYUAN CH  安賢園中國    HKD    0.208   0.20    0.21    0.235   0.20    0.205        910,000           189,670
   923 IWS            綜合環保集團   HKD    0.071   0.071   0.077   0.072   0.071   0.072        314,000            22,300
   924 KHOON GROUP    坤集團      HKD    0.64    0.64    0.66    0.66    0.63    0.66         344,000           224,160
   925 BJ PROPERTIES  北京建設     HKD    0.227   0.239   0.24    0.245   0.226   0.24       4,438,000         1,048,612
   926 BESUNYEN       碧生源      HKD    0.38    0.375   0.38    0.385   0.375   0.38       3,554,000         1,346,395
   927 FUJIKON IND    富士高實業    HKD    1.10    1.08    1.15    1.11    1.08    1.08          88,000            96,660
   928 LIFE HEALTHCARE蓮和醫療     HKD TRADING SUSPENDED 暫停買賣
   929 IPE GROUP      國際精密     HKD    0.84    0.76    0.84    0.80    0.77    0.77         310,000           242,850
   931 CHINA LNG      中國天然氣    HKD    0.54    0.54    0.56    0.56    0.54    0.56       1,696,505           936,582
   932 SHUNTEN INTL   順騰國際控股   HKD    0.445   0.435   0.445   0.45    0.435   0.445      8,020,000         3,552,200
   933 BRIGHTOIL      光匯石油     HKD TRADING SUSPENDED 暫停買賣
   934 SINOPEC KANTONS中石化冠德    HKD    3.10    3.13    3.14    3.14    3.10    3.14         672,000         2,095,040
   935 DRAGON CROWN   龍翔集團     HKD    0.64    0.52    0.64    0.63    0.62    0.63         400,000           250,000
   936 EAGLE LEGEND   鵬程亞洲     HKD    0.70    0.63    0.66    0.66    0.61    0.66         780,000           486,900
   938 MAN SANG INT'L 民生國際     HKD    0.45    0.44    0.45    0.45    0.435   0.45         168,000            74,920
*  939 CCB            建設銀行     HKD    5.74    5.89    5.90    5.94    5.77    5.89     590,687,220     3,458,583,241
   940 C ANIMAL HEALTH中國動物保健品  HKD TRADING SUSPENDED 暫停買賣
*  941 CHINA MOBILE   中國移動     HKD   64.75   66.35   66.45   67.60   65.05   66.35      24,712,622     1,635,608,352
   943 EFORCE HOLDINGS意科控股     HKD    0.17    0.166   0.168   0.168   0.164   0.168      6,592,000         1,103,800
   945 MANULIFE-S     宏利金融-S   HKD  129.00  130.30  130.50  130.90  128.60  130.20          28,985         3,758,549
   947 MOBI DEV       摩比發展     HKD    0.90    0.90    0.91    0.92    0.89    0.91         426,000           385,760
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.81    1.70    1.81    1.80    1.71    1.80          17,500            31,030
   950 LEE'S PHARM    李氏大藥廠    HKD    4.41    4.28    4.29    4.47    4.22    4.28       1,648,500         7,173,105
   951 CHAOWEI POWER  超威動力     HKD    2.82    2.80    2.86    2.92    2.79    2.86         304,000           861,440
   952 TONGHAI FIN    中國通海金融   HKD    0.315   0.305   0.325   0.325   0.31    0.325         40,000            12,600
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.184   0.178   0.184   0.184   0.18    0.184          8,000             1,464
   954 CHANGMAO BIO   常茂生物     HKD    0.85    0.84    0.85    0.85    0.83    0.84         132,000           110,920
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.05    2.12    2.14    2.15    2.04    2.13      12,254,087        25,946,406
   958 HN RENEWABLES  華能新能源    HKD    2.63    2.62    2.63    2.68    2.60    2.63      37,971,280        99,630,520
   959 AMAX INT HOLD  奧瑪仕國際    HKD    0.081   0.075   0.079   0.079   0.076   0.079      2,241,125           172,093
   960 LONGFOR GROUP  龍湖集團     HKD   27.95   29.00   29.10   29.25   28.10   29.00       6,231,159       179,072,624
   966 CHINA TAIPING  中國太平     HKD   17.46   18.10   18.12   18.18   17.42   18.10      17,353,490       309,694,873
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD    4.73    4.71    4.72    4.84    4.64    4.72      48,436,303       229,342,018
   969 HUA LIEN INT'L 華聯國際     HKD    0.092   0.076   0.09    0.08    0.073   0.08         850,000            65,630
   970 SPARKLE ROLL   耀萊集團     HKD    0.27    0.265   0.275   0.275   0.25    0.27       5,816,000         1,505,160
   973 L'OCCITANE              HKD   15.28   15.68   15.70   15.76   15.28   15.68         670,066        10,439,523
   974 SKL            中國順客隆    HKD    1.58     -      1.65     -       -      1.58               -                 -
   976 CHIHO ENV      齊合環保     HKD    0.68    0.68    0.70    0.70    0.67    0.70       2,386,000         1,623,000
   978 CHI MER LAND   招商局置地    HKD    1.03    1.04    1.05    1.07    1.03    1.05       2,592,000         2,720,700
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.335   0.345   0.35    0.37    0.31    0.35       1,072,000           371,970
   980 LIANHUA        聯華超市     HKD    1.72    1.71    1.72    1.72    1.65    1.71         198,000           336,540
   981 SMIC           中芯國際     HKD    8.71    8.80    8.81    8.88    8.64    8.81      18,815,072       165,219,255
   982 HJ CAPITAL INTL華金國際資本   HKD    0.193   0.196   0.20    0.215   0.193   0.20       2,720,000           549,300
   983 SOCAM DEV      瑞安建業     HKD    1.85    1.85    1.87    1.87    1.82    1.87          34,000            62,880
   984 AEON STORES    永旺       HKD    3.55    3.50    3.55    3.55    3.55    3.55           8,000            28,400
   985 CST GROUP      中譽集團     HKD    0.025   0.025   0.026   0.026   0.024   0.025     10,130,560           253,027
   986 CH ENV ENERGY  中國環保能源   HKD    1.07    1.02    1.05    1.05    1.01    1.05       1,446,000         1,481,020
   987 CH RENEW EN INV中國再生能源投資 HKD    0.182   0.186   0.193   0.186   0.181   0.186         42,000             7,802
   988 SILKROAD LOG   絲路物流控股   HKD    0.028   0.029   0.032   0.032   0.03    0.032        933,019            27,996
   989 GROUND INTL DEV廣澤國際發展   HKD    0.171   0.173   0.174   0.176   0.17    0.174      2,000,000           347,845
   990 THEME INT'L    榮暉國際     HKD    0.116   0.115   0.119   0.119   0.112   0.119        773,200            91,682
   991 DATANG POWER   大唐發電     HKD    1.65    1.67    1.68    1.68    1.65    1.67       3,866,000         6,443,720
   992 LENOVO GROUP   聯想集團     HKD    5.17    5.27    5.28    5.28    5.17    5.27      33,566,884       175,522,295
   993 HUARONG INT FIN華融金控     HKD    0.33    0.33    0.34    0.34    0.325   0.33       2,286,250           764,407
   994 CT VISION      中天宏信     HKD    1.01    1.02    1.04    1.02    1.00    1.02         116,000           116,640
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    4.51    4.53    4.54    4.54    4.47    4.53         296,000         1,336,460
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.026   0.026   0.027   0.027   0.025   0.026    130,020,000         3,360,450
   997 CHINLINK INTL  普匯中金國際   HKD    0.89    0.88    0.89    0.89    0.87    0.89         825,000           730,900
   998 CITIC BANK     中信銀行     HKD    4.08    4.19    4.20    4.22    4.08    4.19      79,765,981       332,213,233
   999 I.T                     HKD    2.02    2.28    2.30    2.30    2.07    2.28         792,769         1,748,882
  1000 BEIJING MEDIA  北青傳媒     HKD    1.36    1.36    1.60     -       -      1.36               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.46    0.45    0.49    0.47    0.47    0.47           4,000             1,880
  1002 V.S. INT'L     威鋮國際     HKD    0.185   0.184   0.195   0.195   0.181   0.195      2,818,000           524,648
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.42    1.42    1.46    1.47    1.41    1.43       5,300,000         7,607,700
  1004 C SMARTERENERGY中國智慧能源   HKD    0.25     -      0.27    0.27    0.255   0.27         306,000            80,090
  1005 MATRIX HOLDINGS         HKD    3.50    1.75    3.50     -       -      3.50               -                 -
  1006 CHANGSHOUHUA   長壽花食品    HKD    2.95    2.76    2.87    2.94    2.83    2.87          88,000           251,730
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.093   0.083   0.095   0.093   0.09    0.093        746,000            68,250
  1008 BRILLIANT CIR  貴聯控股     HKD    0.77    0.62    0.75     -       -      0.75               -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.61    0.61    0.63    0.62    0.60    0.62          12,000             7,240
  1010 PACRAY INT'L   太睿國際控股   HKD    1.70    1.10    1.63    1.63    1.63    1.63         186,000           303,180
  1011 NT PHARMA      泰凌醫藥     HKD    0.56    0.55    0.56    0.57    0.55    0.56         529,200           296,989
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.044   0.041   0.044   0.044   0.043   0.044          6,000               262
  1019 CONVOY         康宏環球     HKD TRADING SUSPENDED 暫停買賣
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.178   0.175   0.179   0.18    0.174   0.179        724,000           127,788
  1021 MIDAS HLDGS-S  麥達斯控股-S  HKD TRADING SUSPENDED 暫停買賣
  1022 FEIYU          飛魚科技     HKD    0.198    -      0.197    -       -      0.197              -                 -
  1023 SITOY GROUP    時代集團控股   HKD    1.27    1.24    1.28    1.28    1.22    1.28         297,000           375,310
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.61    0.62    0.63    0.63    0.60    0.62         776,000           475,440
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.21    0.189   0.208   0.202   0.19    0.202        100,000            19,350
  1027 CHINA JICHENG  中國集成控股   HKD    0.031   0.031   0.033   0.033   0.031   0.033         50,000             1,600
  1028 C.BANNER       千百度      HKD    0.265   0.27    0.275   0.285   0.27    0.27         206,000            57,190
  1029 IRC            鐵貨       HKD    0.117   0.118   0.119   0.12    0.115   0.118     10,666,000         1,260,886
  1030 FUTURE LAND    新城發展控股   HKD    6.06    6.27    6.28    6.30    6.07    6.28      18,379,822       113,948,447
  1031 KINGSTON FIN   金利豐金融    HKD    1.03    1.05    1.14    1.06    1.03    1.05         194,000           202,600
  1033 SINOPEC SSC    中石化油服    HKD    0.82    0.85    0.86    0.86    0.82    0.86       7,036,000         5,911,680
  1034 FULLWEALTH     富匯建築控股   HKD    0.255   0.26    0.265   0.26    0.255   0.255        312,000            80,000
  1035 BBI LIFE SCI   BBI生命科學  HKD    1.72    1.80    1.82    1.81    1.70    1.80       2,110,465         3,721,319
  1036 VANKE PPT OVS  萬科置業海外   HKD    4.20    4.20    4.25    4.25    4.20    4.25          37,636           158,871
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.50    0.49    0.52    0.52    0.48    0.52         148,000            72,930
  1038 CKI HOLDINGS   長江基建集團   HKD   51.40   52.90   52.95   53.10   51.65   52.90       5,145,760       269,392,001
  1039 FORTUNET E-COMM鑫網易商     HKD    0.435   0.435   0.44    0.44    0.42    0.44       2,871,000         1,236,325
  1041 LAMTEX HLDGS   林達控股     HKD    0.199   0.198   0.199   0.198   0.19    0.198        415,000            80,445
  1043 COSLIGHT TECH  光宇國際集團科技 HKD    1.64    1.64    1.65    1.67    1.62    1.65         910,000         1,495,280
  1044 HENGAN INT'L   琣w國際     HKD   51.40   52.90   52.95   53.55   51.40   52.90       3,936,913       207,609,232
  1045 APT SATELLITE  亞太衛星     HKD    2.65    2.63    2.65    2.69    2.65    2.66         394,000         1,049,840
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.43    0.365   0.455    -       -      0.43               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.51    0.51    0.53    0.51    0.51    0.51           4,000             2,040
  1048 YORKSHINE HLDGS煜新控股     HKD TRADING SUSPENDED 暫停買賣
  1049 CELESTIAL ASIA 時富投資     HKD    0.118   0.104   0.118    -       -      0.118              -                 -
  1050 KARRIE INT'L   嘉利國際     HKD    1.00    1.01    1.04    1.03    1.01    1.03         236,000           240,580
  1051 G-RESOURCES    國際資源     HKD    0.049   0.048   0.05    0.05    0.049   0.049     10,919,444           539,868
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    6.29    6.31    6.32    6.40    6.25    6.32       3,757,717        23,799,004
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.97    0.97    0.99    1.00    0.98    0.98         578,000           569,780
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.43    4.56    4.58    4.60    4.40    4.56      21,948,480        99,993,087
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    0.92    0.94    0.96    0.96    0.93    0.95         402,000           379,940
  1058 GUANGDONG TANN 粵海制革     HKD    0.44    0.41    0.49     -       -      0.44               -                 -
  1059 KANTONE HOLDING看通集團     HKD    0.38    0.38    0.435    -       -      0.38               -                 -
  1060 ALI PICTURES   阿里影業     HKD    1.26    1.28    1.29    1.30    1.24    1.29      25,680,405        32,680,408
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    4.93    5.02    5.08    5.08    4.85    5.07         111,000           555,030
  1062 CDB INT'L INV  國開國際投資   HKD    0.159   0.146   0.158    -       -      0.158              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.018   0.017   0.018   0.018   0.017   0.018        100,000             1,720
  1064 ZHONG HUA INT'L中華國際     HKD    0.155   0.14    0.16     -       -      0.155              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    2.89    2.85    2.89    2.90    2.84    2.89         390,000         1,113,440
  1066 WEIGAO GROUP   威高股份     HKD    8.62    8.79    8.80    8.99    8.59    8.79       8,054,553        70,730,628
  1068 YURUN FOOD     雨潤食品     HKD    0.93    0.95    0.97    0.97    0.93    0.96       2,780,000         2,654,430
  1069 CA LOW-CARBON  中國農林低碳   HKD    0.01     -      0.01    0.01    0.01    0.01      37,960,000           379,480
  1070 TCL ELECTRONICSTCL電子    HKD    3.72    3.83    3.86    3.90    3.74    3.86       4,548,929        17,508,818
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.05    3.06    3.08    3.12    3.04    3.06       6,385,838        19,641,307
  1072 DONGFANG ELEC  東方電氣     HKD    4.41    4.46    4.47    4.51    4.39    4.47         906,800         4,039,922
  1073 DA YU FIN      大禹金融     HKD    0.38    0.375   0.385   0.385   0.375   0.38         720,200           274,537
  1075 CAPINFO        首都信息     HKD    0.34    0.315   0.32    0.34    0.305   0.315        414,000           131,070
  1076 IMPERIAL PAC   博華太平洋    HKD    0.154   0.154   0.155   0.156   0.153   0.155     23,060,000         3,553,960
  1079 PINE TECH      松景科技     HKD    0.127   0.124   0.127   0.127   0.123   0.127     11,894,000         1,475,844
  1080 SHENGLI PIPE   勝利管道     HKD    0.077   0.079   0.08    0.082   0.079   0.08         265,500            21,151
  1082 HK EDU INTL    香港教育國際   HKD    0.82    0.76    0.79    0.79    0.78    0.79       1,400,000         1,092,080
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.27    5.27    5.31    5.35    5.26    5.27         514,000         2,719,700
  1085 HXTL           亨鑫科技     HKD    2.19    2.11    2.17    2.17    2.10    2.11          54,000           113,560
  1086 GOODBABY INTL  好孩子國際    HKD    1.48    1.45    1.46    1.50    1.43    1.46       2,811,000         4,096,290
  1087 INVESTECH HLDGS威訊控股     HKD    0.245   0.223   0.24    0.25    0.223   0.23       2,075,000           481,969
  1088 CHINA SHENHUA  中國神華     HKD   15.88   16.22   16.26   16.34   15.80   16.22      21,851,303       353,153,693
  1089 LEYOU TECH H   樂遊科技控股   HKD    2.13    2.18    2.19    2.21    2.16    2.18       3,405,000         7,442,200
  1090 DA MING INT'L  大明國際     HKD    1.78    1.71    1.90    1.90    1.90    1.90           4,000             7,600
  1091 CITIC DAMENG   中信大錳     HKD    0.335   0.335   0.34    0.34    0.33    0.34       5,099,573         1,710,452
  1093 CSPC PHARMA    石藥集團     HKD   16.24   16.14   16.18   16.40   15.88   16.14      37,878,844       611,456,555
  1094 C P PROCUREMENT中國公共採購   HKD    0.20    0.181   0.21    0.20    0.20    0.20         120,000            24,000
  1096 SINO ENERGY INT中能國際控股   HKD    0.04    0.038   0.039   0.042   0.035   0.039      6,612,000           246,040
  1097 I-CABLE COMM   有線寬頻     HKD    0.072   0.073   0.076   0.076   0.075   0.075      2,470,254           185,587
  1098 ROAD KING INFRA路勁       HKD   13.18   13.86   13.96   13.88   13.20   13.88         501,400         6,832,600
  1099 SINOPHARM      國藥控股     HKD   26.85   26.95   27.00   27.25   26.60   27.00       6,593,137       177,812,418
  1100 MAINLAND HOLD  飛達控股     HKD    1.04    0.99    1.04    1.06    1.01    1.04          44,000            45,380
  1101 HUARONG ENERGY 華榮能源     HKD    0.107   0.106   0.11    0.112   0.106   0.11       1,619,700           177,212
  1102 ENVIRO ENERGY  環能國際     HKD    0.345   0.36    0.405   0.45    0.34    0.36         138,900            58,548
  1103 DASHENG AGR FIN大生農業金融   HKD    0.016   0.017   0.018   0.018   0.016   0.018      5,867,500           100,330
  1104 APAC RESOURCES 亞太資源     HKD    0.99    0.99    1.00    1.00    0.99    0.99         269,000           266,240
  1105 SING TAO       星島       HKD    0.83    0.83    0.85    0.85    0.83    0.84          69,000            57,920
  1106 MING LAM HLDGS 銘霖控股     HKD    0.023   0.022   0.023   0.023   0.021   0.023    127,920,000         2,803,000
  1107 MODERN LAND    當代置業     HKD    1.08    1.09    1.14    1.14    1.07    1.12          62,000            68,480
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD    1.62    1.66    1.67    1.67    1.62    1.67         272,000           446,960
  1109 CHINA RES LAND 華潤置地     HKD   31.25   32.75   32.80   33.00   31.25   32.80      10,214,828       330,444,155
  1110 KINGWORLD      金活醫藥集團   HKD    1.01    0.97    1.02    1.02    0.95    1.02       2,368,000         2,407,640
  1111 CHONG HING BANK創興銀行     HKD   12.98   13.12   13.30   13.36   12.90   13.30         121,000         1,600,380
  1112 H&H INTL HLDG  H&H國際控股  HKD   33.05   33.35   33.40   33.65   32.90   33.40         558,323        18,570,149
  1113 CK ASSET       長實集團     HKD   51.75   56.20   56.25   56.90   52.25   56.20      13,080,559       722,933,005
  1114 BRILLIANCE CHI          HKD    8.18    8.31    8.34    8.34    8.08    8.34      12,225,141       100,765,756
  1115 TIBET WATER    西藏水資源    HKD    1.40    1.43    1.46    1.48    1.44    1.45          51,000            74,430
  1116 MAYER HOLDINGS          HKD    0.218   0.216   0.226   0.226   0.22    0.226      2,100,000           468,440
  1117 CH MODERN D    現代牧業     HKD    1.17    1.18    1.19    1.21    1.18    1.19       2,894,000         3,445,310
  1118 GOLIK HOLDINGS 高力集團     HKD    0.60    0.57    0.73     -       -      0.60               -                 -
  1119 IDREAMSKY      創夢天地     HKD    4.39    4.60    4.62    4.64    4.43    4.62       1,358,400         6,183,664
  1120 ARTS OPTICAL   雅視光學     HKD    1.63    1.63    1.70     -       -      1.63               -                 -
  1121 BAOFENGMODERN  寶峰時尚     HKD    0.49    0.42    0.58     -       -      0.49               -                 -
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.87    1.86    1.88    1.88    1.85    1.86         766,000         1,431,660
  1123 CHINA-HK PHOTO 中港照相     HKD    0.242   0.221   0.242    -       -      0.242              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.127   0.116   0.118   0.129   0.114   0.116      6,166,000           744,800
  1125 LAI FUNG HOLD  麗豐控股     HKD    6.94    6.75    7.24    6.95    6.80    6.80         133,200           912,920
  1126 DREAM INT'L    德林國際     HKD    4.02    3.98    4.06    4.06    3.92    4.06           8,000            31,640
  1127 LION ROCK GROUP獅子山集團    HKD    1.21    1.21    1.25    1.25    1.19    1.22         210,000           253,180
  1128 WYNN MACAU     永利澳門     HKD   15.38   16.34   16.36   16.38   15.42   16.36      24,089,760       387,519,424
  1129 WATER INDUSTRY 中國水業集團   HKD    0.48    0.475   0.50    0.495   0.475   0.495        672,400           324,144
  1130 CHINA ENV RES  中國環境資源   HKD    0.091   0.086   0.09     -       -      0.09               -                 -
  1131 AGRITRADE RES  鴻寶資源     HKD    0.89    0.86    0.87    0.89    0.83    0.87      11,567,928         9,905,018
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.247   0.241   0.249   0.25    0.24    0.249        155,000            37,795
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    1.93    1.97    1.98    2.00    1.95    1.98       1,490,000         2,936,700
  1134 KELFRED        痤o光學     HKD    0.88    0.91    0.92    0.91    0.87    0.90         412,000           367,840
  1135 ASIA SATELLITE          HKD TRADING SUSPENDED 暫停買賣
  1137 HKTV           香港電視     HKD    3.12    3.32    3.33    3.38    3.07    3.33      10,984,000        35,928,290
  1138 COSCO SHIP ENGY中遠海能     HKD    4.21    4.31    4.32    4.37    4.22    4.31       3,288,688        14,144,670
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 OP FINANCIAL   東英金融     HKD    1.90    1.89    1.91    1.91    1.88    1.91         336,000           638,680
  1141 CMBC CAPITAL   民銀資本     HKD    0.159   0.159   0.16    0.16    0.158   0.16       5,710,000           904,910
  1142 SIBERIAN MINING西伯利亞礦業   HKD    0.064   0.066   0.086    -       -      0.066            750                45
  1143 CH HCARE ENT   華夏健康產業   HKD    0.094   0.088   0.099   0.099   0.094   0.099      1,152,000           110,092
  1145 COURAGE INV    勇利投資     HKD    0.23    0.22    0.227   0.229   0.227   0.227        501,000           114,727
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.176   0.143   0.176    -       -      0.176              -                 -
  1148 POWER XINCHEN  新晨動力     HKD    0.29    0.285   0.30    0.33    0.285   0.29         742,000           219,060
  1150 MILAN STATION  米蘭站      HKD    0.082   0.078   0.08     -       -      0.08               -                 -
  1151 ELEC & ELTEK   依利安達     HKD   11.00   11.00   11.38     -       -     11.00               -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.26    0.22    0.232   0.24    0.215   0.22         136,000            30,542
  1155 CENTRON TELECOM星辰通信     HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.11    5.12    5.13    5.25    5.10    5.12      13,193,279        68,051,620
  1158 NC HOTEL       開元酒店     HKD   14.98   14.42   15.32   15.40   15.18   15.32          90,400         1,389,252
  1159 STARLIGHT CUL  星光文化     HKD    1.89    1.90    1.95    2.09    1.89    1.95       1,320,500         2,686,705
  1160 YOUTH CHAMP    優創金融     HKD    1.88    1.87     -      1.88    1.88    1.88         100,000           188,000
  1161 WATER OASIS GP 奧思集團     HKD    0.95    0.98    0.99    0.99    0.97    0.99         356,000           348,760
  1164 CGN MINING     中廣核礦業    HKD    0.305   0.315   0.32    0.315   0.31    0.315        225,000            70,425
  1165 SFCE           順風清潔能源   HKD    0.20    0.20    0.202   0.209   0.199   0.20         840,000           170,582
  1166 SOLARTECH INT'L星凱控股     HKD    0.063   0.059   0.06    0.061   0.059   0.059      2,980,000           177,560
  1168 SINOLINK HOLD  百仕達控股    HKD    0.51    0.51    0.52    0.53    0.50    0.51       4,986,000         2,597,160
  1169 HAIER ELEC     海爾電器     HKD   20.95   20.70   20.75   21.05   20.40   20.75       4,486,159        92,801,891
  1170 KINGMAKER      信星集團     HKD    1.19    1.17    1.19    1.19    1.18    1.19       1,586,000         1,874,540
  1171 YANZHOU COAL   兗州煤業股份   HKD    7.90    7.94    7.96    8.05    7.84    7.96      26,614,640       211,336,719
  1172 MAGNUSCONCORDIA融太集團     HKD    0.182   0.174   0.182    -       -      0.182              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.088   0.082   0.101   0.104   0.086   0.101        180,000            16,420
  1174 PACIFIC ANDES  太平洋恩利    HKD TRADING SUSPENDED 暫停買賣
  1175 FRESH EXP      鮮馳達控股    HKD    0.112   0.106   0.117   0.117   0.105   0.117        840,500            94,800
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.06    1.05    1.08    1.09    1.05    1.08       3,834,000         4,067,420
  1177 SINO BIOPHARM  中國生物製藥   HKD   11.68   11.66   11.68   11.98   11.64   11.68      50,044,719       588,390,942
  1178 HUIYIN HLDGS GP匯銀控股集團   HKD    0.243   0.236   0.26    0.24    0.233   0.236        120,000            28,250
  1180 PARADISE ENT   匯彩控股     HKD    0.93    0.91    0.94    0.95    0.93    0.94         100,000            93,280
  1181 TANG PALACE    唐宮中國     HKD    1.16    1.17    1.18    1.18    1.17    1.17          19,000            22,280
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.123   0.114   0.126   0.127   0.107   0.126      2,170,000           254,050
  1183 MECOM POWER    澳能建設     HKD    0.92    0.93    0.94    0.93    0.92    0.93          28,000            26,020
  1184 S.A.S. DRAGON           HKD    2.40    2.29    2.40    2.41    2.38    2.38         318,000           761,420
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.131   0.129   0.132   0.133   0.13    0.13         952,000           124,416
  1186 CHINA RAIL CONS中國鐵建     HKD    8.56    8.94    8.95    9.00    8.58    8.94      17,192,064       152,740,490
  1188 HYBRID KINETIC 正道集團     HKD    0.022   0.024   0.025   0.026   0.021   0.025     22,136,000           534,446
  1189 ROSEDALE HOTEL 珀麗酒店     HKD    0.27    0.26    0.27    0.27    0.27    0.27         270,000            71,650
  1190 BOLINA         航標控股     HKD TRADING SUSPENDED 暫停買賣
  1191 CHINA GEM HLDGS中國中石控股   HKD    0.086   0.081   0.083   0.084   0.081   0.082        580,000            47,840
  1192 TITAN PETROCHEM泰山石化     HKD    0.058   0.055   0.06    0.059   0.055   0.059      2,320,000           130,960
  1193 CHINA RES GAS  華潤燃氣     HKD   38.75   38.25   38.30   39.20   37.90   38.25       2,377,706        91,130,827
  1194 MUNSUN CAPITAL 麥盛資本     HKD    0.122   0.118   0.123   0.126   0.116   0.122     12,500,000         1,509,240
  1195 KINGWELL GROUP 京維集團     HKD    0.076   0.078   0.08    0.077   0.077   0.077          5,422               404
  1196 REALORD GROUP  偉祿集團     HKD    4.58    4.61    4.62    4.65    4.57    4.62         258,000         1,189,160
  1198 ROYALE FURN    皇朝傢俬     HKD    1.36    1.34    1.39    1.43    1.34    1.34         680,000           919,080
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.56    6.59    6.60    6.68    6.55    6.59       4,301,275        28,367,429
  1200 MIDLAND HOLDING美聯集團     HKD    1.10    1.15    1.21    1.23    1.10    1.15         927,236         1,077,634
  1201 TESSON HOLDINGS天臣控股     HKD    0.445   0.435   0.45    0.44    0.435   0.44         132,000            57,525
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    0.60    0.56    0.61    0.61    0.60    0.61          80,000            48,020
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.82    0.81    0.82    0.83    0.81    0.82          44,000            35,860
  1205 CITIC RESOURCES中信資源     HKD    0.49    0.49    0.495   0.495   0.49    0.495      4,412,000         2,166,200
  1206 TECHNOVATOR    同方泰德     HKD    0.71    0.69    0.70    0.70    0.68    0.69       1,614,000         1,120,380
  1207 SRE GROUP      上置集團     HKD    0.089   0.089   0.09    0.09    0.085   0.089      2,162,000           187,374
  1208 MMG            五礦資源     HKD    1.67    1.76    1.77    1.77    1.63    1.76      30,932,423        52,925,766
  1210 CHRISTINE      克莉絲汀     HKD    0.385   0.28    0.40     -       -      0.385              -                 -
  1211 BYD COMPANY    比亞迪股份    HKD   39.00   39.15   39.20   39.60   38.20   39.20       7,272,093       282,080,047
  1212 LIFESTYLE INT'L利福國際     HKD    8.31    9.09    9.10    9.17    8.26    9.09       6,360,000        56,437,248
  1213 MOBICON GROUP  萬保剛集團    HKD    1.20     -      1.43     -       -      1.20               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.033   0.031   0.033   0.034   0.031   0.033        660,000            20,940
  1216 ZYBANK         中原銀行     HKD    1.63    1.58    1.61    1.69    1.57    1.60      10,696,000        17,337,530
  1217 CH INNOVATION  中國創新投資   HKD    0.015   0.015   0.016   0.016   0.014   0.015      6,120,000            91,800
  1218 EASYKNIT INT'L 永義國際     HKD    4.00     -      4.00    4.00    4.00    4.00          10,000            40,000
  1219 TENWOW INT'L   天喔國際     HKD TRADING SUSPENDED 暫停買賣
  1220 ZHIDAO INT'L   志道國際     HKD TRADING SUSPENDED 暫停買賣
  1221 SINO HOTELS             HKD    2.98    2.88    3.05    3.00    3.00    3.00           8,000            24,000
  1222 WANG ON GROUP           HKD    0.089   0.086   0.088   0.094   0.085   0.086      9,551,104           828,032
  1223 SYMPHONY HOLD  新灃集團     HKD    0.86    0.85    0.87    0.87    0.85    0.87       1,190,000         1,024,800
  1224 C C LAND       中渝置地     HKD    1.79    1.79    1.80    1.80    1.79    1.80          37,000            66,340
  1225 LERADO FIN     隆成金融     HKD TRADING SUSPENDED 暫停買賣
  1226 CH INV FIN GP  中國投融資    HKD    0.055   0.047   0.054    -       -      0.054              -                 -
  1227 NATIONAL INV   國盛投資     HKD    0.119   0.115   0.121   0.121   0.12    0.121        100,000            12,060
  1228 SUPERB SUMMIT  奇峰國際     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.198   0.185   0.225    -       -      0.198              -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    0.97    0.97    1.02    1.00    0.93    1.00          46,000            43,770
  1231 NEWTON RES     新礦資源     HKD    0.78    0.70    0.75    0.75    0.75    0.75          40,000            30,000
  1232 GW TIANDI      金輪天地控股   HKD    0.58    0.55    0.60     -       -      0.58               -                 -
  1233 TIMES CHINA    時代中國控股   HKD   12.06   12.54   12.58   12.64   11.78   12.58       4,674,690        57,833,941
  1234 CHINA LILANG   中國利郎     HKD    6.26    6.40    6.43    6.47    6.22    6.43         698,000         4,449,219
  1235 TRAVEL EXPERT  專業旅運     HKD    0.27    0.26    0.30     -       -      0.27               -                 -
  1236 NATIONAL AGRI  國農控股     HKD TRADING SUSPENDED 暫停買賣
  1237 CH ENV TECH&BIO中科生物     HKD    0.053   0.052   0.057   0.051   0.051   0.052         16,360               764
  1238 POWERLONG      寶龍地產     HKD    4.81    4.96    4.97    4.97    4.79    4.97       5,376,547        26,330,234
  1239 TEAMWAY INTL GP         HKD    0.07    0.067   0.072   0.074   0.067   0.07         244,000            17,008
  1240 CNQC INT'L     青建國際     HKD    1.24    1.25    1.26    1.32    1.24    1.25       1,642,500         2,074,375
  1241 SHUANGHUA H    雙樺控股     HKD    0.227   0.186   0.226    -       -      0.226              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.924   0.91    0.94    0.94    0.94    0.94         132,000           124,080
  1245 NIRAKU                  HKD    0.43    0.43    0.45    0.445   0.44    0.445         56,000            24,810
  1246 BOILLHEALTHCARE保集健康     HKD    0.086   0.081   0.088    -       -      0.086              -                 -
  1247 MIKO INTL      米格國際控股   HKD    0.078   0.071   0.078   0.077   0.071   0.072        186,000            13,420
  1249 TONLY ELEC     通力電子     HKD    5.70    5.65    5.70    5.70    5.65    5.65          50,000           284,780
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.096   0.095   0.096   0.097   0.094   0.096      8,220,000           781,620
  1251 SPT ENERGY     華油能源     HKD    0.70    0.70    0.71    0.71    0.70    0.71         504,000           354,440
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    6.80    6.70    6.76    6.79    6.70    6.70       1,903,000        12,809,720
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.47    0.46    0.465   0.475   0.46    0.465        292,000           137,380
  1255 S. CULTURE     港大零售     HKD    8.12    7.81    8.00    8.15    8.00    8.00          22,000           177,640
  1257 CEB GREENTECH  中國光大綠色環保 HKD    4.59    4.68    4.69    4.70    4.61    4.69         737,864         3,438,671
  1258 CHINFMINING    中國有色礦業   HKD    1.48    1.40    1.47     -       -      1.47               -                 -
  1259 FUTURE DEV H   未來發展控股   HKD    0.119   0.119   0.128   0.13    0.118   0.119      1,174,000           139,720
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.80    0.80    0.84    0.84    0.82    0.84         104,000            85,480
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.375   0.355   0.375    -       -      0.375              -                 -
  1263 PC PARTNER     灝銃偎峞@    HKD    1.75    1.69    1.72    1.78    1.67    1.70       1,118,000         1,915,140
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.74    0.74    0.75    0.74    0.74    0.74          40,000            29,600
  1266 XIWANG STEEL   西王特鋼     HKD    0.75    0.75    0.76    0.76    0.73    0.75       6,531,000         4,863,640
  1268 MEIDONG AUTO   美東汽車     HKD    6.27    6.42    6.45    6.58    6.27    6.44       2,630,000        17,028,830
  1269 FIRST CAP GP   首控集團     HKD    2.99    2.82    2.83    3.05    2.82    2.82       3,572,364        10,455,544
  1270 LANGHAM-SS     朗廷-SS    HKD    2.19    2.32    2.33    2.32    2.15    2.32       5,371,000        11,924,903
  1271 GRAND MING     佳明集團控股   HKD    4.85    4.76    4.84    4.85    4.80    4.84          79,000           380,640
  1272 DATANG ENVIRO  大唐環境     HKD    1.72    0.63    1.72     -       -      1.72               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.47    0.41    0.53     -       -      0.47               -                 -
  1275 NEW CENT REIT  開元產業信託   HKD    1.62    1.50    1.62     -       -      1.62               -                 -
  1277 KINETIC M&E    力量能源     HKD    0.40    0.40    0.41    0.415   0.40    0.41         376,000           151,590
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.15    0.15    0.155   0.155   0.15    0.155        127,500            19,512
  1280 HUIYIN SMARTCOM匯銀智慧社區   HKD TRADING SUSPENDED 暫停買賣
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.51    0.52    0.53    0.53    0.50    0.53       1,776,000           916,700
  1282 GLORY SUN FIN  寶新金融     HKD    0.325   0.325   0.33    0.325   0.315   0.325     10,968,000         3,514,160
  1285 JIASHILI GP    嘉士利集團    HKD    1.80    1.77    1.79    1.79    1.77    1.79          17,000            30,330
  1286 IMPRO PRECISION鷹普精密     HKD    3.53    3.68    3.69    3.73    3.51    3.69       3,129,000        11,328,240
  1288 ABC            農業銀行     HKD    3.00    3.04    3.05    3.05    3.00    3.04     214,945,877       651,323,804
  1289 SUNLIT SCI     盛力達科技    HKD    1.16    1.21    1.32    1.28    1.20    1.28          36,500            44,190
  1290 CHINA HUIRONG  中國匯融     HKD    1.01    1.00    1.06    1.06    1.00    1.06          34,000            35,320
  1292 CMA LOGISTICS  長安民生物流   HKD    2.16    2.12    2.24     -       -      2.16               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    1.44    1.47    1.48    1.51    1.44    1.48       1,703,000         2,527,410
  1296 GUODIAN TECH   國電科環     HKD    0.232   0.224   0.231   0.236   0.224   0.228        490,000           111,926
  1297 SINOSOFT TECH  中國擎天軟件   HKD    1.70    1.71    1.72    1.72    1.70    1.72         545,000           933,090
  1298 YUNNAN ENERGY  雲能國際     HKD    2.32    2.10    2.59     -       -      2.32               -                 -
* 1299 AIA            友邦保險     HKD   75.00   79.30   79.40   80.00   75.30   79.40      49,089,267     3,822,759,481
  1300 TRIGIANT       俊知集團     HKD    1.30    1.37    1.39    1.40    1.31    1.39       2,812,000         3,793,600
  1301 D&G TECH       德基科技控股   HKD    1.46    1.45    1.46    1.46    1.43    1.46         596,000           859,440
  1302 LIFETECH SCI   先健科技     HKD    1.48    1.57    1.58    1.61    1.44    1.57      18,660,000        28,441,900
  1303 HUILI RES      壑O資源     HKD    0.42    0.325   0.42     -       -      0.42               -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    0.77    0.62    0.80     -       -      0.77               -                 -
  1308 SITC           海豐國際     HKD    7.99    8.16    8.17    8.21    8.03    8.17       1,979,742        16,153,852
  1310 HKBN           香港寬頻     HKD   14.24   14.28   14.30   14.52   14.18   14.30      11,241,171       161,075,464
  1312 TONGFANG KONTA 同方康泰     HKD    0.235   0.239   0.24    0.246   0.228   0.24       2,490,000           589,044
  1313 CHINARES CEMENT華潤水泥控股   HKD    7.09    7.15    7.16    7.30    7.14    7.15      18,167,608       130,875,539
  1314 TSUI WAH HLDG  翠華控股     HKD    0.495   0.495   0.51    0.51    0.49    0.495        658,000           327,510
  1315 VISION FAME    允升國際     HKD TRADING SUSPENDED 暫停買賣
  1316 NEXTEER        耐世特      HKD    6.05    6.65    6.68    6.71    6.08    6.65       7,594,414        49,263,070
  1317 MAPLELEAF EDU  楓葉教育     HKD    2.37    2.52    2.53    2.57    2.38    2.52      32,932,000        81,744,700
  1318 GREENS HOLDINGS格菱控股     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.26    0.26    0.27    0.26    0.255   0.26         208,000            53,840
  1321 CHINA NEWCITY  中國新城市    HKD    0.96    0.93    0.96    0.96    0.96    0.96           2,000             1,920
  1322 CW GROUP HOLD  創達科技控股   HKD TRADING SUSPENDED 暫停買賣
  1323 NEWTREE GROUP           HKD    0.52    0.51    0.52    0.52    0.50    0.52      12,600,000         6,421,460
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.203   0.188   0.196   0.188   0.188   0.188         88,000            16,544
  1327 LUXXU GROUP    勵時集團     HKD    0.031   0.031   0.032   0.032   0.03    0.032      2,132,000            64,220
  1328 GOLDSTREAM INV 金涌投資     HKD    0.122   0.109   0.12     -       -      0.12               -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    1.30     -      1.34     -       -      1.30               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.42    3.40    3.42    3.45    3.35    3.42         818,000         2,780,160
  1332 CHINATOUYUN-NEW中國透雲(新)  HKD    0.255   0.25    0.27    0.305   0.25    0.25       1,494,375           451,992
  1333 CHINA ZHONGWANG中國忠旺     HKD    3.10    3.19    3.20    3.19    3.06    3.19       3,294,811        10,314,279
  1335 SHEEN TAI      順泰控股     HKD    0.255   0.198   0.255   0.235   0.235   0.235         50,000            11,750
  1336 NCI            新華保險     HKD   31.35   32.20   32.25   32.40   31.30   32.20      13,365,043       427,143,951
  1337 RAZER          雷蛇       HKD    1.44    1.47    1.48    1.49    1.44    1.47       4,006,000         5,887,180
  1338 BAWANG GROUP   霸王集團     HKD    0.089   0.095   0.099   0.10    0.09    0.099        146,000            13,660
  1339 PICC GROUP     中國人民保險集團 HKD    3.08    3.15    3.16    3.20    3.10    3.15      43,515,729       137,214,565
  1340 HUISHENG INTL  惠生國際     HKD    0.102   0.119   0.121   0.135   0.105   0.121      9,024,000         1,084,956
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.30    0.30    0.305   0.30    0.30    0.30          88,000            26,400
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    0.55    0.57    0.58    0.59    0.55    0.57         218,000           124,790
  1347 HUA HONG SEMI  華虹半導體    HKD   13.34   13.70   13.72   13.74   13.26   13.70       4,981,000        67,414,440
  1348 QUALI-SMART    滉達富控股    HKD    0.48    0.46    0.475   0.475   0.475   0.475      2,034,000           966,150
  1349 FUDANZHANGJIANG復旦張江     HKD    5.77    5.84    5.89    5.89    5.79    5.89          73,000           426,305
  1353 NUOQI          諾奇       HKD TRADING SUSPENDED 暫停買賣
  1355 LEGEND STRAT   朸濬國際     HKD    0.54    0.44    0.54     -       -      0.54               -                 -
  1357 MEITU          美圖公司     HKD    1.80    1.84    1.85    1.87    1.75    1.85      13,486,957        24,517,185
  1358 PW MEDTECH     普華和順     HKD    0.99    1.00    1.01    1.03    0.99    1.00         695,000           698,220
  1359 CHINA CINDA    中國信達     HKD    1.62    1.64    1.65    1.67    1.61    1.65      42,770,753        70,508,086
  1360 NOVA GROUP     諾發集團     HKD    1.93    1.87    1.89    1.98    1.81    1.89       1,880,000         3,571,500
  1361 361 DEGREES    361度     HKD    1.53    1.55    1.58    1.59    1.50    1.58       3,067,000         4,798,970
  1362 SIS MOBILE     新龍移動     HKD    1.14    0.95    1.14     -       -      1.14               -                 -
  1363 CTEG           中滔環保     HKD TRADING SUSPENDED 暫停買賣
  1365 RUNDONG AUTO   潤東汽車     HKD    0.40    0.36    0.385   0.385   0.37    0.38         107,000            40,185
  1366 JIANGNAN GP    江南集團     HKD    0.27    0.285   0.29    0.295   0.27    0.285     37,730,010        10,677,832
  1367 SFUND INTL HLDG廣州基金國際控股 HKD    2.60    2.57    2.74    2.65    2.38    2.57         272,000           656,000
  1368 XTEP INT'L     特步國際     HKD    4.19    4.30    4.31    4.32    4.20    4.31       7,093,002        30,191,159
  1369 WUZHOU INT'L   五洲國際     HKD TRADING SUSPENDED 暫停買賣
  1370 AOWEI HOLDING  奧威控股     HKD    1.82    1.65    1.82    1.82    1.82    1.82           3,000             5,460
  1371 CHINA LOTSYN   華彩控股     HKD    0.173   0.172   0.176   0.177   0.17    0.172        924,000           161,288
  1372 BISU TECH      比速科技     HKD    3.20    3.20    3.34    3.07    3.01    3.11          26,000            79,120
  1373 IH RETAIL      國際家居零售   HKD    1.97    2.00    2.02    2.05    1.96    2.02       1,735,000         3,488,840
  1375 CC SECURITIES  中州證券     HKD    1.61    1.65    1.67    1.67    1.60    1.67       4,191,000         6,904,910
  1378 CHINAHONGQIAO  中國宏橋     HKD    5.10    5.11    5.12    5.15    5.01    5.11       4,823,148        24,511,706
  1380 CHI KINGSTONE  中國金石     HKD    0.106   0.106   0.108   0.108   0.106   0.108      4,540,000           489,380
  1381 CANVEST ENV    粵豐環保     HKD    3.59    3.59    3.60    3.62    3.53    3.59       1,383,000         4,964,370
  1382 PACIFICTEXTILES互太紡織     HKD    5.19    5.34    5.36    5.37    5.19    5.36       1,548,000         8,186,448
  1383 SUNCITY GROUP  太陽城集團    HKD    1.25    1.37    1.38    1.40    1.25    1.37      29,680,000        39,967,700
  1385 SHANGHAI FUDAN 上海復旦     HKD    7.99    7.91    7.98    8.05    7.91    7.97         550,000         4,385,920
  1386 VESTATE GROUP  國投集團控股   HKD    0.95    0.88    0.94     -       -      0.94               -                 -
  1387 CHINA DILI     中國地利     HKD    2.45    2.48    2.51    2.55    2.47    2.50         201,000           503,260
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.62    1.65    1.68    1.68    1.64    1.65         156,000           258,920
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.089   0.083   0.085   0.088   0.082   0.084        372,000            31,388
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.27    0.265   0.27    0.275   0.265   0.27         393,000           106,105
  1395 ELL ENV        強泰環保     HKD    0.124   0.124   0.126   0.126   0.124   0.126        320,000            39,690
  1396 HYDOO INTL     毅德國際     HKD    0.45    0.42    0.43    0.45    0.415   0.42         730,000           311,850
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.425   0.39    0.44     -       -      0.425              -                 -
* 1398 ICBC           工商銀行     HKD    4.92    5.07    5.08    5.11    4.93    5.07     347,581,558     1,752,089,770
  1399 SCUD GROUP     飛毛腿      HKD    0.325   0.33    0.335   0.335   0.33    0.335        788,000           261,180
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.15    0.13    0.153   0.152   0.152   0.152          5,000               760
  1415 COWELL         高偉電子     HKD    1.14    1.18    1.19    1.19    1.14    1.19         757,000           880,110
  1417 RIVERINE CHINA 浦江中國     HKD    2.48    2.40    2.48     -       -      2.48               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.21    0.187   0.21     -       -      0.21               -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.30    1.23    1.30    1.28    1.28    1.28           6,000             7,680
  1420 CHUAN HOLDING  川控股      HKD    0.12    0.104   0.107   0.118   0.093   0.104     17,024,000         1,734,444
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.172   0.171   0.19    0.193   0.167   0.19      11,950,000         2,280,910
  1426 SPRING REIT    春泉產業信託   HKD    3.27    3.28    3.30    3.31    3.28    3.29         426,000         1,402,700
  1428 BRIGHT SMART   耀才證券金融   HKD    1.30    1.35    1.37    1.37    1.30    1.37       4,200,000         5,584,920
  1430 SUCHUANG GAS   蘇創燃氣     HKD    2.22    1.45    2.22     -       -      2.22               -                 -
  1431 YST DAIRY      原生態牧業    HKD    0.295   0.285   0.29    0.305   0.27    0.285      6,420,400         1,825,998
  1432 CHINA SHENGMU  中國聖牧     HKD    0.345   0.33    0.34    0.335   0.325   0.33       1,066,000           351,715
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.192   0.168   0.192   0.199   0.192   0.192        560,000           107,570
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.36    0.375   0.41    0.45    0.365   0.375        632,000           252,790
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.54    0.54    0.55    0.54    0.54    0.54          94,000            50,800
  1447 SFK            新福港      HKD    1.09    1.02    1.07    1.07    1.05    1.05          20,000            21,040
  1448 FU SHOU YUAN   福壽園      HKD    7.34    7.50    7.51    7.55    7.37    7.50       6,225,130        46,550,527
  1450 CENTURY SAGE   世紀睿科     HKD    0.15    0.14    0.149   0.149   0.148   0.149        580,000            86,292
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.485   0.51    0.52     -       -      0.49               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.236    -      0.236   0.235   0.235   0.235        274,000            59,680
  1456 GUOLIAN SEC    國聯證券     HKD    2.04    2.01    2.05    2.10    2.01    2.05         578,000         1,193,600
  1458 ZHOU HEI YA    周黑鴨      HKD    3.55    3.65    3.67    3.69    3.52    3.65       1,326,500         4,825,800
  1459 JUJIANG CONS   巨匠建設     HKD    1.00    0.97    1.00    1.00    0.99    1.00       1,004,000           996,700
  1460 ICO GROUP      揚科集團     HKD    0.054   0.052   0.054   0.055   0.051   0.054     24,044,000         1,276,784
  1461 LUZHENG FUTURES魯証期貨     HKD    0.85    0.86    0.87    0.87    0.83    0.87          42,000            35,940
  1462 GOLD-FIN HLDG  金誠控股     HKD TRADING SUSPENDED 暫停買賣
  1466 AFFLUENTPARTNER錢唐控股     HKD    1.00    0.98    0.99    1.04    0.98    1.00       1,942,000         1,971,560
  1468 UKF            英裘控股     HKD    0.24    0.22    0.239   0.24    0.239   0.239      1,600,000           383,980
  1469 GET NICE FIN   結好金融     HKD    0.90    0.86    0.89    0.88    0.86    0.87       1,195,500         1,040,330
  1470 PROSPER ONE    富一國際控股   HKD    0.21    0.208   0.26     -       -      0.21               -                 -
  1475 NISSIN FOODS   日清食品     HKD    6.73    6.71    6.73    6.80    6.65    6.75       2,948,000        19,815,640
  1476 HENGTOU SEC    琝踼狳憿@    HKD    3.50    3.21    3.91     -       -      3.50               -                 -
  1478 Q TECH         丘鈦科技     HKD    7.33    7.49    7.50    7.55    7.20    7.49       5,753,000        42,712,820
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.19    0.99    1.19     -       -      1.19               -                 -
  1483 U BANQUET GP   譽宴集團     HKD    1.92     -      1.89     -       -      1.89               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.57    1.53    1.56    1.55    1.55    1.55           2,000             3,100
  1488 BEST FOOD HLDG 百福控股     HKD    1.05    1.06    1.13     -       -      1.06               -                 -
  1492 ZHONGDI DAIRY  中地乳業     HKD    0.43    0.385   0.43     -       -      0.43               -                 -
  1495 JIYIHOUSEHOLD  集一家居     HKD    0.84    0.81    0.84    0.84    0.83    0.84         320,000           265,720
  1496 AP RENTALS     亞積邦租賃    HKD    0.22    0.201   0.219    -       -      0.219              -                 -
  1498 PURAPHARM      培力控股     HKD    1.46    1.40    1.52    1.50    1.47    1.47           1,500             2,220
  1499 LEAP HLDGS GP  前進控股集團   HKD    0.152   0.146   0.151   0.155   0.15    0.151        680,000           103,000
  1500 INCON          現恆建築     HKD    0.17    0.161   0.164    -       -      0.164              -                 -
  1508 CHINA RE       中國再保險    HKD    1.25    1.27    1.28    1.28    1.24    1.27       6,409,000         8,121,007
  1509 HARMONICARE    和美醫療     HKD TRADING SUSPENDED 暫停買賣
  1513 LIVZON PHARMA  麗珠醫藥     HKD   21.70   21.65   21.70   22.25   21.50   21.65       1,110,792        24,166,095
  1515 CR MEDICAL     華潤醫療     HKD    5.48    5.48    5.49    5.52    5.35    5.49       2,664,000        14,495,210
  1518 NC HEALTHCARE  新世紀醫療    HKD    3.00    2.81    3.00    3.00    3.00    3.00          10,000            30,000
  1520 CEFC FIN INV   華信金融投資   HKD    0.109   0.093   0.131   0.11    0.11    0.11           6,000               660
  1521 FRONTAGE       方達控股     HKD    3.42    3.52    3.55    3.60    3.46    3.53       4,465,000        15,795,780
  1522 BII TRANS TECH 京投交通科技   HKD    0.61    0.58    0.61     -       -      0.61               -                 -
  1523 PLOVER BAY TECH珩灣科技     HKD    1.06    1.08    1.09    1.09    1.06    1.08         148,000           159,480
  1526 RICI HEALTH    瑞慈醫療     HKD    1.12    1.04    1.10    1.12    1.04    1.05         347,000           379,520
  1527 TENGY ENV      天潔環境     HKD    2.58    2.15    2.50    2.22    2.20    2.20          10,000            22,048
  1528 RS MACALLINE   紅星美凱龍    HKD    6.22    6.29    6.30    6.29    6.18    6.29       1,449,416         9,062,782
  1530 3SBIO          三生製藥     HKD   12.00   12.24   12.26   12.34   11.70   12.24       9,680,890       116,512,207
  1532 CHINA PARTYTIME中國派對文化   HKD    0.199    -      0.20     -       -      0.199              -                 -
  1533 ZHUANGYUAN PA  莊園牧場     HKD    6.04    5.40    6.04     -       -      6.04               -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.295   0.305   0.35    0.31    0.295   0.31         260,000            79,270
  1538 ZHONG AO HOME  中奧到家     HKD    0.68    0.67    0.70    0.70    0.66    0.70         234,000           159,180
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.51    0.51    0.55    0.51    0.51    0.51         120,000            61,200
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.67    0.67    0.76     -       -      0.67               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.59    1.54    1.60    1.60    1.59    1.60          20,000            31,840
  1545 DESIGN CAPITAL 設計都會     HKD    0.123   0.119   0.122   0.123   0.118   0.122        780,000            92,700
  1546 THELLOY DEV    德萊建業     HKD    0.38    0.39    0.41    0.38    0.38    0.39           8,000             3,040
  1547 IBI GROUP HLDGS         HKD    0.39    0.375   0.39     -       -      0.39               -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   17.70   17.64   17.66   17.88   17.44   17.66       4,124,000        72,743,324
  1549 EVER HARVEST GP永豐集團控股   HKD    0.099   0.095   0.099   0.11    0.089   0.099      1,112,000           111,848
  1551 GRCB           廣州農商銀行   HKD    4.00    3.64    4.00     -       -      4.00               -                 -
  1552 BHCC HOLDING            HKD    0.20    0.183   0.197   0.20    0.183   0.183        745,000           144,835
  1555 MIE HOLDINGS   MI能源     HKD    0.163   0.158   0.16    0.16    0.16    0.16         220,000            35,200
  1556 CHINNEY KW     建業建榮     HKD    0.238   0.237   0.243   0.242   0.232   0.238        165,000            38,410
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    1.49    1.39    1.60     -       -      1.49               -                 -
  1558 HEC PHARM      東陽光藥     HKD   37.85   37.70   37.75   38.80   37.60   37.75       2,166,615        82,427,601
  1559 KWAN ON HLDGS  均安控股     HKD    0.38    0.37    0.38    0.38    0.375   0.375        160,000            60,450
  1560 STAR PROPERTIES星星地產     HKD    0.55    0.56    0.58    0.57    0.56    0.57          90,000            50,600
  1561 MANFIELD CHEM  萬輝化工     HKD    3.79    3.78    3.80    3.79    3.77    3.79         616,000         2,330,760
  1563 IA FIN LEASING 友聯租賃     HKD    1.28    1.27    1.30    1.37    1.23    1.30       6,471,000         8,312,460
  1565 VIRSCEND EDU   成實外教育    HKD    2.34    2.22    2.26    2.34    2.19    2.27       2,373,000         5,298,820
  1566 CHINA ANIMATION華夏動漫     HKD    2.02    1.98    2.00    2.03    1.98    2.00         519,000         1,035,110
  1568 SUNDART HLDGS  承達集團     HKD    3.95    3.91    3.95    3.95    3.90    3.95         230,000           901,460
  1569 MINSHENG EDU   民生教育     HKD    1.34    1.37    1.38    1.41    1.37    1.38      10,694,000        14,824,980
  1570 WEIYE HOLDINGS 偉業控股     HKD    5.74    4.20    5.74     -       -      5.74               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    1.38    1.47    1.50    1.66    1.43    1.47       1,287,000         1,975,910
  1572 CHINA ART FIN  中國藝術金融   HKD    1.17    1.20    1.21    1.21    1.12    1.21       2,648,000         3,057,560
  1573 SOUTHERN ENERGY南方能源     HKD    0.65    0.65    0.66    0.67    0.63    0.65      29,196,000        18,924,760
  1575 MORRIS HOLD    慕容控股     HKD    0.198   0.192   0.194   0.195   0.18    0.194      2,098,000           392,206
  1576 QILU EXPRESSWAY齊魯高速     HKD    1.80    1.80    1.88    1.80    1.79    1.80           7,000            12,560
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.30    0.50    1.30     -       -      1.30               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    3.71    3.64    3.71    3.71    3.64    3.64          28,000           103,135
  1579 YIHAI INTL     頤海國際     HKD   47.15   47.85   47.90   48.65   47.10   47.90       2,802,516       134,094,750
  1580 DA SEN HLDGS   大森控股     HKD    0.43    0.425   0.43    0.43    0.425   0.43          25,000            10,725
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.227   0.225   0.234   0.25    0.214   0.234        875,000           205,535
  1583 QINQIN FOODS   親親食品     HKD    2.34    2.15    2.34    2.34    2.20    2.34          10,000            22,140
  1585 YADEA          雅迪控股     HKD    1.49    1.51    1.52    1.53    1.48    1.52       4,514,000         6,824,940
  1586 CHINA LEON     中國力鴻     HKD    1.36    1.24    1.31    1.31    1.30    1.30          12,000            15,640
  1587 SHINEROAD INTL 欣融國際     HKD    0.495   0.47    0.49     -       -      0.49               -                 -
  1588 CHANJET        暢捷通      HKD    8.80    8.50    8.89    8.89    8.80    8.89          24,000           211,394
  1589 CNLP           中國物流資產   HKD    3.08    3.15    3.17    3.22    3.05    3.15       1,720,000         5,395,710
  1591 SHUN WO GROUP  汛和集團     HKD    0.041   0.039   0.041   0.041   0.04    0.041      1,500,000            61,300
  1592 ANCHORSTONE    基石控股     HKD    0.275   0.27    0.28    0.28    0.275   0.28       2,650,000           729,400
  1595 STYLAND W1911           HKD    0.035   0.034   0.05    0.034   0.034   0.034        296,644             9,859
  1596 YICHEN IND     翼辰實業     HKD    3.09    3.02    3.04    3.07    2.96    3.02         342,000         1,041,740
  1598 21CENTURY EDU  21世紀教育   HKD    0.77    0.77    0.79    0.81    0.76    0.78       6,864,000         5,365,920
  1599 UCD            城建設計     HKD    2.05    2.04    2.09    2.19    2.02    2.04         630,000         1,294,930
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.61    7.97    7.98    8.16    7.60    7.97       3,118,087        24,912,760
  1606 CDB LEASING    國銀租賃     HKD    1.53    1.54    1.90     -       -      1.54               -                 -
  1608 VPOWER GROUP   偉能集團     HKD    2.29    2.28    2.32    2.36    2.28    2.31         641,000         1,488,430
  1609 CHONG KIN GP   創建集團控股   HKD    4.50    4.33    4.60     -       -      4.50               -                 -
  1610 COFCO MEAT     中糧肉食     HKD    2.35    2.42    2.43    2.47    2.32    2.42      18,815,000        45,419,470
  1611 PANTRONICS HLDG桐成控股     HKD    3.18    3.08    3.46    3.22    3.11    3.21          16,000            51,000
  1612 VINCENT MED    永勝醫療     HKD    0.60    0.61    0.62     -       -      0.61               -                 -
  1613 SYNERTONE      協同通信     HKD    0.06    0.054   0.057   0.059   0.053   0.057        811,200            43,817
  1615 AB BUILDERS    奧邦建築     HKD    0.285   0.27    0.295   0.295   0.27    0.29         235,000            66,275
  1616 STARRISE MEDIA 星宏傳媒     HKD    1.31    1.28    1.31    1.31    1.30    1.31       1,202,000         1,562,920
  1617 NANFANG COMM   南方通信     HKD    4.54    4.47    4.51    4.58    4.47    4.50         420,000         1,901,600
  1618 MCC            中國中冶     HKD    1.76    1.78    1.79    1.80    1.75    1.79       4,281,452         7,626,821
  1619 TIANHE CHEM    天合化工     HKD TRADING SUSPENDED 暫停買賣
  1620 CTEH           加達控股     HKD    0.235   0.21    0.211   0.217   0.211   0.213        110,000            23,460
  1621 VICO INTL HLDGS域高國際控股   HKD    0.143   0.143   0.148   0.142   0.14    0.14         264,000            37,136
  1622 REDCO GROUP    力高集團     HKD    3.55    3.71    3.73    3.73    3.54    3.73       3,570,000        12,995,920
  1623 HILONG         海隆控股     HKD    0.88    0.87    0.88    0.89    0.86    0.88       1,183,000         1,039,920
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.60    0.99    1.60     -       -      1.60               -                 -
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.485   0.475   0.485    -       -      0.485              -                 -
  1628 YUZHOU PPT     禹洲地產     HKD    3.29    3.40    3.41    3.42    3.28    3.41       6,770,940        22,801,075
  1629 CHAMP ALLI INTL冠均國際控股   HKD    6.42    6.26    6.46    6.53    6.20    6.46          60,000           383,640
  1630 KIN SHING HLDGS建成控股     HKD    0.134   0.125   0.128   0.13    0.125   0.127        270,000            33,900
  1631 REF HOLDINGS            HKD    0.48    0.405   0.475    -       -      0.475              -                 -
  1632 MSCTECH        民商創科     HKD    0.91    0.87    0.90    0.92    0.87    0.90         174,000           154,740
  1633 SHEUNG YUE GP  上諭集團     HKD    0.26     -      0.29    0.295   0.28    0.28         786,000           227,640
  1635 DZUG           大眾公用     HKD    2.55    2.54    2.56    2.57    2.52    2.55          51,000           130,230
  1636 CMRU           中國金屬利用   HKD    3.51    3.50    3.51    3.53    3.50    3.51         344,000         1,207,400
  1637 SH GROUP HLDG  順興集團控股   HKD    0.39    0.385   0.39    0.375   0.36    0.385        138,000            50,460
  1638 KAISA GROUP    佳兆業集團    HKD    2.81    2.98    2.99    3.00    2.81    2.99      19,020,000        55,560,260
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.05    1.10    1.14    1.20    1.02    1.14       1,460,000         1,533,100
  1647 GRANDSHORES    雄岸科技     HKD    0.42    0.425   0.435   0.435   0.415   0.435      2,400,000         1,019,125
  1649 IMEEI          內蒙古能建    HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    6.33    6.40    7.63    6.35    6.15    6.40          13,022            81,477
  1652 FUSEN PHARM    福森藥業     HKD    6.39    6.00    6.06    6.10    5.99    6.00          57,000           344,000
  1653 MOS HOUSE               HKD    0.078   0.08    0.083   0.084   0.077   0.083      3,020,000           239,240
  1655 OKURA HOLDINGS          HKD    1.17    1.05    1.18     -       -      1.17               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.20    1.20    1.30    1.22    1.20    1.20          42,000            50,520
  1658 PSBC           郵儲銀行     HKD    4.68    4.71    4.73    4.77    4.68    4.71      27,599,916       130,252,877
  1659 HAITIAN ENERGY 海天能源     HKD TRADING SUSPENDED 暫停買賣
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    7.77    7.75    7.80    7.82    7.77    7.77          24,000           187,280
  1661 WISDOM SPORTS  智美體育     HKD    0.241   0.239   0.245   0.245   0.237   0.239        151,000            35,943
  1662 YEE HOP HLDGS  義合控股     HKD    1.99    1.97    1.99    1.99    1.99    1.99          20,000            39,800
  1663 S HARBOURHOLD  漢港控股     HKD    0.192   0.159   0.191    -       -      0.191              -                 -
  1665 PENTAMASTER    檳傑科達     HKD    1.38    1.34    1.35    1.37    1.34    1.34       4,096,000         5,532,800
  1666 TONG REN TANG  同仁堂科技    HKD    8.08    8.33    8.34    8.41    7.98    8.33       1,969,086        16,186,223
  1667 MILESTONE BUILD進階發展     HKD    0.209   0.185   0.204    -       -      0.204              -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.97    0.98    0.99    1.00    0.97    0.98       8,770,000         8,620,786
  1669 GIC GROUP      環球信貸集團   HKD    0.71    0.62    0.71     -       -      0.71               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    1.15    1.13    1.15    1.17    1.12    1.13         262,000           298,060
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.76    3.75    3.80    3.88    3.75    3.79       1,746,000         6,664,760
  1673 HUAZHANG TECH  華章科技     HKD    3.67    3.42    3.46    3.67    3.43    3.43         176,000           618,540
  1675 ASIAINFO TECH  亞信科技     HKD    7.00    7.19    7.20    7.33    6.90    7.19         469,200         3,296,944
  1676 C SHENGHAI FOOD中國升海食品   HKD    0.16    0.16    0.169   0.169   0.16    0.169         28,000             4,588
  1678 CREATIVE GLOBAL中創環球     HKD    0.088   0.083   0.086   0.09    0.084   0.085      7,278,000           631,918
  1679 RISECOMM GP    瑞斯康集團    HKD    0.32    0.325   0.345   0.36    0.325   0.35         457,500           154,850
  1680 MACAU LEGEND   澳門勵駿     HKD    0.94    0.92    0.93    0.95    0.91    0.92       3,677,000         3,421,959
  1681 CONSUN PHARMA  康臣葯業     HKD    4.30    4.34    4.36    4.40    4.28    4.36       1,835,000         7,946,040
  1682 HP LIVING TECH 杭品生活科技   HKD    0.62    0.40    0.62    0.43    0.27    0.42         160,000            55,660
  1683 ROYAL CHINA INT皇中國際     HKD    1.21    1.06    1.22     -       -      1.21               -                 -
  1685 BOER POWER     博耳電力     HKD    0.32    0.315   0.32    0.32    0.32    0.32           4,000             1,280
  1686 SUNEVISION     新意網集團    HKD    5.55    5.75    5.77    5.82    5.55    5.75       1,350,660         7,716,338
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.95    1.89    1.97    1.97    1.91    1.97         286,000           556,880
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.138   0.152   0.153    -       -      0.152              -                 -
  1693 BGMC           璋利國際     HKD    0.157   0.16    0.168   0.165   0.151   0.165         40,000             6,212
  1695 S&P INTL HLDG  椰豐集團     HKD    0.11    0.115   0.125   0.12    0.111   0.12         265,000            30,835
  1696 SISRAM MED     復銳醫療科技   HKD    3.77    3.94    3.96    4.01    3.83    3.95       1,047,600         4,131,444
  1697 SDITC          山東國信     HKD    0.93    0.90    0.94    0.95    0.93    0.94         100,800            94,428
  1698 BOSHIWA INT'L  博士蛙國際    HKD TRADING SUSPENDED 暫停買賣
  1699 PUTIAN FOOD    普甜食品     HKD    0.235   0.228   0.236   0.241   0.227   0.236        220,000            50,524
  1700 SPRINGLAND     華地國際控股   HKD    1.44    1.43    1.46    1.47    1.43    1.46         299,000           432,930
  1701 TU YI HLDG     途屹控股     HKD    0.246   0.245   0.249   0.255   0.244   0.248      1,732,000           429,704
  1702 DONGGUANG CHEM 東光化工     HKD    1.82     -      1.95     -       -      1.82               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.228   0.24    0.243   0.24    0.228   0.24         790,000           183,935
  1705 B & S INTL HLDG賓仕國際     HKD    0.73    0.72    0.74    0.74    0.69    0.74         288,000           204,520
  1706 SHUANG YUN HLDG雙運控股     HKD    0.162   0.15    0.162    -       -      0.162              -                 -
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.375   0.38    0.425   0.385   0.38    0.38          80,000            30,520
  1708 SAMPLE TECH    三寶科技     HKD    5.91    6.00    6.20    6.00    5.70    5.87          14,000            81,370
  1709 SEASON PACIFIC 雲裳衣      HKD    0.46    0.455   0.48    0.46    0.46    0.46          44,000            20,240
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.31    0.315   0.32    0.31    0.31    0.315          4,000             1,240
  1711 ULFERTS        歐化       HKD    0.207   0.205   0.234   0.207   0.206   0.206        170,000            35,120
  1712 DRAGON MINING  龍資源      HKD    2.16    2.10    2.16    2.16    2.15    2.15         138,000           297,170
  1713 SICHUAN EN INV 四川能投發展   HKD    1.59    1.52    1.58    1.59    1.54    1.58         122,000           190,160
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.35    0.35    0.355   0.35    0.35    0.35         200,000            70,000
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.96    0.96    0.97    1.00    0.96    0.97         210,000           204,340
  1717 AUSNUTRIA      澳優       HKD   11.14   11.72   11.74   11.98   11.20   11.74       4,257,269        49,356,169
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.68    0.68    0.70    0.70    0.68    0.68       4,235,000         2,903,700
  1719 CIL GROUP      中國通商集團   HKD    0.86    0.86    0.88    0.88    0.86    0.88          96,000            82,640
  1720 PUTIAN COMM    普天通信集團   HKD    1.69    1.58    1.69     -       -      1.69               -                 -
  1721 FSM HOLDINGS            HKD    0.42    0.37    0.455    -       -      0.42               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.36    0.355   0.365   0.365   0.355   0.365      1,440,000           517,050
  1723 HK ASIA HLDGS  港亞控股     HKD    5.29     -      5.30    5.30    5.29    5.29         336,000         1,777,980
  1725 ETERNITY TECH  盚F科技控股   HKD    1.22    1.16    1.28    1.22    1.22    1.22         330,000           402,600
  1726 HKE HOLDINGS            HKD    0.50    0.50    0.52    0.51    0.50    0.51         215,000           108,600
  1727 HEBEI CONS     河北建設     HKD    5.19    5.40    5.46    5.48    5.20    5.46       2,349,000        12,593,570
  1728 ZHENGTONGAUTO  正通汽車     HKD    2.42    2.41    2.42    2.46    2.30    2.42      33,292,507        79,473,171
  1729 TIME INTERCON  匯聚科技     HKD    0.44    0.435   0.44    0.44    0.42    0.44       3,048,000         1,317,280
  1730 LHN                     HKD    0.67    0.64    0.68    0.68    0.64    0.68          32,000            20,620
  1731 PROSPEROUS IND 其利工業集團   HKD    1.28    1.27    1.30    1.39    1.25    1.29       3,996,000         5,238,480
  1733 E-COMMODITIES  易大宗      HKD    0.365   0.365   0.37    0.365   0.365   0.365      1,504,100           548,914
  1735 WANG YANG HLDGS泓盈控股     HKD    5.47    5.40    5.50    5.47    5.40    5.40          20,000           109,020
  1736 PARENTING NET  中國育兒網絡   HKD    0.26    0.241   0.26    0.26    0.26    0.26          12,000             3,120
  1737 A & S GROUP    亞洲實業集團   HKD    0.109   0.11    0.119    -       -      0.11          50,000             5,500
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.00    1.00    1.04    1.04    1.00    1.00          95,000            96,100
  1739 QEEKA HOME     齊屹科技     HKD    2.53    2.49    2.55    2.61    2.48    2.54       1,070,500         2,679,190
  1741 SHING CHI HLDGS成志控股     HKD    2.09    2.13    2.30    2.15    1.98    2.14         316,000           666,960
  1742 HPC HOLDINGS            HKD    0.177   0.17    0.177   0.177   0.17    0.176        145,000            24,950
  1743 CANGNAN INST   蒼南儀錶     HKD   14.66   14.62   14.66   14.68   14.60   14.62          68,600         1,005,396
  1746 MAN SHUN GP    萬順集團控股   HKD    0.355   0.35    0.36    0.365   0.35    0.36         648,000           229,740
  1748 XIN YUAN ENT   信源企業集團   HKD    1.55    1.69    1.72    1.84    1.61    1.69       1,366,000         2,378,720
  1749 SHANSHAN       杉杉品牌     HKD    1.00    0.96    0.99    0.99    0.96    0.98         104,000           101,970
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.146   0.15    0.16    0.16    0.146   0.16         150,000            23,320
  1751 KINGLAND GROUP 景聯集團     HKD    0.198   0.16    0.23    0.198   0.198   0.198         50,000             9,900
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.295   0.305   0.31    0.31    0.295   0.31         970,000           292,900
  1753 DUIBA          兌吧       HKD    4.30    4.25    4.29    4.33    4.26    4.29         738,800         3,179,232
  1755 S-ENJOY SERVICE新城悅服務    HKD    5.84    6.00    6.03    6.05    5.85    6.00       3,583,000        21,362,690
  1757 AFFLUENT FDN   俊裕地基     HKD    0.148   0.153   0.163   0.16    0.152   0.16         530,000            83,580
  1758 BOJUN EDU      博駿教育     HKD    0.72    0.69    0.72    0.74    0.68    0.70         405,000           282,880
  1759 SINO GAS HLDGS 中油潔能控股   HKD    2.50    2.70    2.89     -       -      2.70               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    3.20    3.21    3.34    3.27    3.20    3.27          74,000           238,010
  1761 BABYTREE GROUP 寶寶樹集團    HKD    2.40    2.34    2.35    2.45    2.25    2.34       1,260,000         2,944,005
  1762 WANKA ONLINE   萬咖壹聯     HKD    2.02    1.96    2.00    2.04    1.96    1.99         336,000           666,920
  1763 CIRC           中國同輻     HKD   19.90   19.74   20.00   20.20   19.90   20.00          53,400         1,074,840
  1765 HOPE EDU       希望教育     HKD    1.30    1.38    1.40    1.40    1.32    1.40      23,690,000        32,412,220
  1766 CRRC           中國中車     HKD    5.29    5.38    5.39    5.43    5.25    5.38      18,711,569       100,285,664
  1767 TS WONDERS              HKD    0.66    0.64    0.66    0.70    0.65    0.65       2,970,000         2,003,400
  1769 SCHOLAR EDU    思考樂教育    HKD    5.73    5.91    5.93    6.08    5.80    5.93       2,952,000        17,456,540
  1771 SUNFONDA GP    新豐泰集團    HKD    1.00    0.93    1.03    1.05    1.05    1.03           1,000             1,050
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD    9.05    9.15    9.17    9.21    9.07    9.17         400,000         3,660,704
  1773 TIANLI EDU     天立教育     HKD    2.86    3.01    3.02    3.17    2.93    3.02      17,130,000        51,938,610
  1775 BEXCELLENT GP  精英匯集團    HKD    0.56    0.50    0.56     -       -      0.56               -                 -
  1776 GF SEC         廣發証券     HKD    8.02    8.46    8.47    8.66    7.94    8.47      21,782,100       183,473,304
  1777 FANTASIA       花樣年控股    HKD    1.14    1.17    1.18    1.18    1.13    1.18       3,030,000         3,503,805
  1778 COLOUR LIFE    彩生活      HKD    4.07    4.15    4.17    4.20    4.08    4.17       4,083,000        16,953,983
  1780 B & D STRATEGIC         HKD    0.46    0.445   0.455   0.455   0.45    0.45         282,500           128,137
  1781 SC CREATIVE DEV新昌創展控股   HKD    0.83    0.76    0.84    0.87    0.74    0.82         340,000           281,060
  1782 VIXTEL TECH    飛思達科技    HKD    0.55    0.55    0.59    0.55    0.55    0.55          70,000            38,500
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.19    0.176   0.188   0.19    0.185   0.185         50,000             9,400
  1785 CHENGDU EXPWAY 成都高速     HKD    1.99    1.96    1.98     -       -      1.98               -                 -
  1786 CRCCE          鐵建裝備     HKD    1.36    1.46    1.49    1.55    1.33    1.46       1,822,500         2,723,090
  1787 SD GOLD        山東黃金     HKD   19.90   19.66   19.70   20.45   19.44   19.66      10,153,560       203,514,611
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.29    1.33    1.34    1.36    1.31    1.33      13,707,624        18,311,394
  1789 AK MEDICAL     愛康醫療     HKD    6.93    7.33    7.35    7.55    6.85    7.35      10,032,000        73,711,800
  1790 TIL ENVIRO     達力環保     HKD    0.495   0.495   0.52    0.54    0.46    0.52         710,000           350,375
  1793 WECON HOLDINGS 偉工控股     HKD    0.34    0.34    0.345   0.35    0.345   0.345        100,000            34,600
  1796 YIELD GO HLDGS 耀高控股     HKD    0.61    0.61    0.64    0.67    0.62    0.63         888,000           562,020
  1797 KOOLEARN       新東方在芋@   HKD   12.36   12.36   12.40   12.52   12.18   12.40       1,365,500        16,926,350
  1798 DATANG RENEW   大唐新能源    HKD    0.76    0.76    0.77    0.78    0.75    0.77       1,882,000         1,435,100
  1799 XINTE ENERGY   新特能源     HKD    5.17    5.05     -      5.17    5.17    5.17             400             2,068
  1800 CHINA COMM CONS中國交通建設   HKD    6.05    6.23    6.24    6.29    6.05    6.23      25,247,532       156,241,489
  1801 INNOVENT BIO-B 信達生物-B   HKD   25.00   25.10   25.15   25.20   23.90   25.15       1,637,024        40,613,447
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.305   0.31    0.315   0.315   0.295   0.315      4,110,000         1,255,987
  1806 HUIFU PAYMENT  匯付天下     HKD    3.11    3.19    3.20    3.20    3.06    3.20       1,928,491         6,037,734
  1808 ENTERPRISE DEV 企展控股     HKD    0.275   0.275   0.29    0.29    0.275   0.29         410,000           113,680
  1809 PRINX CHENGSHAN浦林成山     HKD    7.20    7.19    7.27    7.27    7.17    7.27         200,500         1,446,890
* 1810 XIAOMI-W       小米集團-W   HKD    8.70    8.65    8.66    8.76    8.59    8.65     162,933,968     1,408,225,601
  1811 CGN NEW ENERGY 中廣核新能源   HKD    0.89    0.91    0.93    0.93    0.88    0.91       3,088,000         2,823,180
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.03    3.04    3.05    3.08    3.02    3.04         985,000         3,002,535
  1813 KWG GROUP      合景泰富集團   HKD    6.88    7.08    7.09    7.10    6.90    7.08      11,677,574        81,893,452
  1815 CSMALL         金貓銀貓     HKD    1.00    0.93    0.95    1.10    0.90    0.94       9,207,799         9,037,892
  1816 CGN POWER      中廣核電力    HKD    2.07    2.06    2.07    2.08    2.05    2.07      22,658,555        46,770,879
  1817 MULSANNE GROUP 慕尚集團控股   HKD    5.49    5.49    5.66    5.65    5.45    5.54         612,500         3,414,145
  1818 ZHAOJIN MINING 招金礦業     HKD   10.16   10.16   10.18   10.52   10.08   10.18      13,906,761       143,196,821
  1819 FUGUINIAO      富貴鳥      HKD TRADING SUSPENDED 暫停買賣
  1820 PM PACKAGING   濟豐包裝     HKD    4.50    2.97    4.50    4.50    4.50    4.50          12,000            54,000
  1822 HONGDA FIN     弘達金融控股   HKD    0.027   0.025   0.026   0.027   0.025   0.026     11,520,000           296,100
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.77    0.74    0.78    0.82    0.73    0.78         264,000           206,740
  1825 STERLING GP             HKD    0.124   0.124   0.128   0.125   0.124   0.124         90,000            11,190
  1826 DAFY HOLDINGS  達飛控股     HKD    0.91    0.88    0.90    0.90    0.88    0.89         290,000           256,200
  1827 MIRICOR        卓珈控股     HKD    1.05    1.05    1.25    1.02    1.00    1.05          25,000            25,200
  1828 DCH HOLDINGS   大昌行集團    HKD    2.11    2.19    2.20    2.22    2.12    2.19         704,509         1,536,858
  1829 CMEC           中國機械工程   HKD    3.04    3.07    3.08    3.09    3.04    3.07         946,000         2,896,710
  1830 PERFECT SHAPE  必瘦站      HKD    2.57    2.79    2.80    2.86    2.51    2.79       5,754,000        15,495,960
  1831 SHIFANG HLDG   十方控股     HKD    0.241   0.241   0.255   0.241   0.241   0.241         40,000             9,640
  1832 SAI LEISURE    海天地悅旅    HKD    2.09    2.09    2.15    2.15    2.09    2.12         164,000           345,930
  1833 PA GOODDOCTOR  平安好醫生    HKD   46.15   47.60   47.70   48.15   46.00   47.70       8,238,900       388,210,757
  1835 REALWAY CAPITAL瑞威資管     HKD    4.95    4.02    4.95     -       -      4.95               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   12.40   12.52   12.60   12.62   12.36   12.58         627,500         7,858,810
  1837 NATURAL FOOD IH五谷磨房     HKD    1.52    1.52    1.53    1.55    1.50    1.53       4,542,000         6,900,460
  1838 CHINAPROPERTIES         HKD    0.84    0.84    0.89     -       -      0.84               -                 -
  1839 CIMC VEHICLES  中集車輛     HKD    5.04    5.10    5.14    5.18    4.95    5.14         442,000         2,240,510
  1841 A.PLUS GROUP   優越集團控股   HKD    0.58     -      0.67     -       -      0.58               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.475   0.46    0.475   0.475   0.455   0.475        360,000           166,640
  1845 WG ENV TECH    維港環保科技   HKD    0.50    0.50    0.53    0.52    0.52    0.52          90,000            46,800
  1848 CALC           中國飛機租賃   HKD    8.22    8.25    8.28    8.32    8.21    8.25         675,500         5,585,862
  1849 AM GROUP       創世紀集團控股  HKD    0.33    0.325   0.33    0.33    0.325   0.33         205,000            66,725
  1850 WINDMILL GP    海鑫集團     HKD    0.32    0.30    0.32    0.28    0.28    0.30          60,000            17,000
  1851 GINGKO EDU     銀杏教育     HKD    1.77    1.75    1.79    1.83    1.73    1.79         264,000           469,320
  1854 GOAL FORWARD   展程控股     HKD    0.21     -      0.21     -       -      0.21               -                 -
  1856 ERNEST BOREL   依波路      HKD    1.68     -      1.68     -       -      1.68               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.73    1.77    1.78    1.77    1.73    1.77       1,033,000         1,810,590
  1858 CHUNLI MEDICAL 春立醫療     HKD   31.75   34.90   35.00   35.85   31.75   35.00       1,466,800        49,696,390
  1860 MOBVISTA       匯量科技     HKD    3.82    3.82    3.93    4.00    3.82    3.82         490,000         1,929,460
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.35    1.31    1.40    1.40    1.30    1.40         123,500           163,485
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.52    2.51    2.54    2.54    2.48    2.54       1,996,200         5,024,090
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 PIPELINE ENG   管道工程     HKD    1.24    1.25    1.26    1.26    1.25    1.25       3,248,000         4,079,680
  1866 CHINA XLX FERT 中國心連心化肥  HKD    2.03    2.05    2.08    2.11    2.03    2.08         176,000           363,210
  1867 LKS HOLDING    樂嘉思控股    HKD    0.12    0.118   0.126   0.129   0.118   0.126      1,030,000           123,140
  1868 NEO-NEON       同方友友     HKD    0.59    0.58    0.59    0.59    0.58    0.59          73,500            42,870
  1869 LI BAO GE GP   利寶閣集團    HKD    0.29    0.28    0.29    0.29    0.275   0.28         440,000           122,400
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.46    0.445   0.45    0.495   0.435   0.45      58,865,000        27,259,400
  1873 VIVA BIOTECH   維亞生物     HKD    4.08    4.05    4.06    4.17    4.05    4.06       1,813,000         7,469,685
  1877 JUNSHI BIO-B   君實生物-B   HKD   30.80   30.50   31.00   31.10   30.25   30.95         329,000        10,150,200
  1878 SOUTHGOBI-S    南戈壁-S    HKD    0.90    0.86    0.95    0.96    0.85    0.95         131,600           116,325
  1881 REGAL REIT     富豪產業信託   HKD    1.81    1.93    1.94    1.97    1.82    1.93       4,243,350         8,092,514
  1882 HAITIAN INT'L  海天國際     HKD   14.52   14.84   14.92   14.92   14.44   14.92       1,134,668        16,711,865
  1883 CITIC TELECOM  中信國際電訊   HKD    2.98    3.08    3.09    3.09    2.96    3.08       7,831,095        23,584,272
  1884 EPRINT GROUP   EPRINT集團 HKD    0.355   0.355   0.395   0.385   0.36    0.385         64,000            23,240
  1885 CH WOOD OPT    中國優材     HKD    2.03    2.02    2.07    2.08    1.98    2.07       2,652,000         5,384,120
  1886 HUIYUAN JUICE  匯源果汁     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD    6.17    6.27    6.28    6.35    6.12    6.28       6,669,726        41,689,238
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.109   0.11    0.112   0.115   0.108   0.112     11,630,000         1,297,380
  1890 CHINA KEPEI    中國科培     HKD    3.95    4.18    4.19    4.20    3.90    4.20       3,720,000        15,253,072
  1891 HENG HUP       興合控股     HKD    0.175   0.173   0.175   0.173   0.164   0.173         96,000            16,000
  1894 HANG YICK HLDGS痧q控股     HKD    3.42    3.42    3.46    3.47    3.41    3.45       2,200,000         7,568,600
  1896 MAOYAN ENT     貓眼娛樂     HKD   11.22   11.28   11.32   11.48   11.22   11.32         679,199         7,724,488
  1897 MILLIONHOPE IND美亨實業     HKD    0.61    0.58    0.61    0.60    0.58    0.60         174,068           103,477
  1898 CHINA COAL     中煤能源     HKD    3.16    3.17    3.18    3.21    3.15    3.17       5,673,794        18,043,261
  1899 XINGDA INT'L   興達國際     HKD    2.00    2.03    2.04    2.05    1.97    2.04       3,816,284         7,730,242
  1900 CHINA ITS      中國智能交通   HKD    0.202   0.193   0.21    0.212   0.193   0.193        367,000            74,381
  1901 FEIYANG GROUP  飛揚集團     HKD    1.00    0.99    1.00    1.05    0.99    1.00         846,000           861,520
  1902 YINCHENG INTL  銀城國際控股   HKD    2.34    2.30    2.35    2.35    2.33    2.34         430,000         1,007,000
  1903 JBB BUILDERS            HKD    1.06    1.01    1.06     -       -      1.06               -                 -
  1905 HAITONG UT     海通恆信     HKD    1.79    1.76    1.80    1.80    1.73    1.80       2,862,642         5,107,977
  1906 BONNY HLDG     博尼控股     HKD    0.57    0.55    0.57    0.57    0.55    0.57       2,915,000         1,632,250
  1907 CHINA RISUN GP 中國旭陽集團   HKD    2.91    2.94    2.95    2.95    2.86    2.95       3,148,000         9,242,430
  1908 C&D INTL GROUP 建發國際集團   HKD    8.02    8.31    8.38    8.43    8.03    8.38         814,000         6,713,290
  1909 FIRE ROCK      火岩控股     HKD    5.15    5.18    5.45    5.30    5.16    5.30          12,000            62,200
  1910 SAMSONITE      新秀麗      HKD   14.48   14.82   14.84   15.12   14.48   14.82       4,156,564        61,144,983
  1911 CR HOLDINGS    華興資本控股   HKD   13.90   14.52   14.58   15.34   13.94   14.58         841,500        11,809,829
  1912 CONTEL         康特隆      HKD    1.31    1.18    1.23    1.31    1.23    1.23         650,000           824,900
  1913 PRADA          普拉達      HKD   22.00   22.70   22.80   22.95   22.00   22.70       1,072,000        23,953,490
  1915 TAIHE M-FIN    泰和小貸     HKD    2.64    2.59    2.64    2.64    2.57    2.64          22,000            57,580
  1916 JIANGXI BANK   江西銀行     HKD    4.71    4.72    4.73    4.76    4.72    4.73         184,000           872,270
  1917 DOUMOB         豆盟科技     HKD    0.35    0.355   0.36    0.36    0.35    0.36       1,200,000           428,800
  1918 SUNAC          融創中國     HKD   30.95   32.50   32.55   32.65   30.85   32.55      25,103,553       804,628,816
  1919 COSCO SHIP HOLD中遠海控     HKD    2.73    2.82    2.83    2.83    2.70    2.82       5,734,536        15,920,144
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.172   0.181   0.182   0.188   0.168   0.182     34,120,000         6,078,170
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   35.15   36.80   36.85   37.15   35.05   36.85      12,821,497       468,239,854
  1929 CHOW TAI FOOK  周大福      HKD    6.57    7.20    7.21    7.32    6.58    7.21      23,205,254       163,776,268
  1930 SHINELONG      勛龍       HKD    1.17    1.15    1.16    1.18    1.15    1.16       9,368,000        10,821,880
  1931 IVD MEDICAL    華檢醫療     HKD    2.99    2.98    3.01    3.02    2.97    3.01       1,067,000         3,197,290
  1932 CPM GROUP      中漆集團     HKD    0.45    0.45    0.49    0.45    0.45    0.45           4,000             1,800
  1933 ONEFORCE HLDGS 元力控股     HKD    0.50    0.475   0.495   0.485   0.47    0.475         52,000            24,900
  1935 JH EDUCATION   嘉宏教育     HKD    1.66    1.69    1.70    1.72    1.65    1.69         208,000           352,360
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.45    0.405   0.425   0.45    0.425   0.425        196,000            83,475
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.88    0.86    0.89    0.90    0.86    0.89       1,714,000         1,516,140
  1943 SILVER TIDE    銀濤控股     HKD    0.485   0.485   0.49    0.485   0.485   0.485        285,000           138,225
  1949 PLATT NERA              HKD    0.82    0.77    0.78    0.92    0.75    0.77      21,456,000        18,084,880
  1951 JXR            錦欣生殖     HKD    9.78    9.80    9.81   10.10    9.72    9.81       7,174,000        71,261,580
  1958 BAIC MOTOR     北京汽車     HKD    4.52    4.48    4.49    4.54    4.35    4.48      11,635,781        51,804,478
  1962 EVERGREEN PG   訓修實業     HKD    1.78    1.79    1.80    1.83    1.75    1.80       3,240,000         5,695,660
  1963 BCQ            重慶銀行     HKD    4.25    4.37    4.39    4.39    4.26    4.37       1,317,000         5,714,155
  1966 CHINA SCE GROUP中駿集團控股   HKD    3.78    3.87    3.89    3.89    3.77    3.89       7,412,067        28,365,490
  1968 HINGTEX HLDGS  興紡控股     HKD    0.295   0.295   0.30    0.32    0.295   0.30         272,000            81,760
  1969 CHINA CHUNLAI  中國春來     HKD    1.61    1.60    1.61    1.68    1.57    1.61       2,350,000         3,730,500
  1970 IMAX CHINA              HKD   16.72   16.82   16.92   16.92   16.60   16.92          61,800         1,036,940
  1972 SWIREPROPERTIES太古地產     HKD   25.41   26.95   27.00   27.35   25.35   27.00       9,290,569       248,398,922
  1975 SUN HING PRINT 新興印刷     HKD    0.415   0.40    0.45    0.395   0.395   0.40           8,000             3,160
  1977 ANALOGUE HLDGS 安樂工程     HKD    0.89    0.90    0.91    0.93    0.85    0.90       2,834,000         2,541,480
  1978 LH GROUP       敘福樓集團    HKD    0.71    0.70    0.71    0.71    0.70    0.71       1,340,000           950,700
  1979 TEN PAO GROUP  天寶集團     HKD    0.86    0.84    0.86    0.88    0.83    0.84         300,000           255,080
  1980 TIANGE         天鴿互動     HKD    1.69    1.71    1.72    1.73    1.64    1.71         906,000         1,522,395
  1982 NAMESON HLDGS  南旋控股     HKD    0.45    0.45    0.455   0.455   0.44    0.45       1,152,000           520,330
  1983 LUZHOU BANK    瀘州銀行     HKD    2.72    2.21    2.72     -       -      2.72               -                 -
  1985 MICROWARE      美高域      HKD    0.84    0.83    0.84    0.84    0.81    0.83          70,000            57,780
  1986 TSAKER CHEM    彩客化學     HKD    2.39    2.45    2.47    2.51    2.42    2.47       3,867,500         9,572,305
  1988 MINSHENG BANK  民生銀行     HKD    5.16    5.28    5.29    5.30    5.18    5.29      17,168,223        90,287,997
  1989 PINE CARE GP   松齡護老集團   HKD    0.63    0.59    0.60    0.62    0.58    0.60         264,000           156,640
  1990 XINGHUA PORT   興華港口     HKD    1.00    0.96    1.00    1.01    0.92    1.00         212,000           211,220
  1991 TA YANG GROUP  大洋集團     HKD    0.40    0.38    0.40     -       -      0.40               -                 -
  1992 FOSUN TOURISM  復星旅遊文化   HKD    8.60    8.51    8.62    8.64    8.50    8.51         654,200         5,588,504
  1993 ASIARAY        雅仕維      HKD    4.99    4.93    5.00    5.00    4.99    5.00           7,500            37,495
  1995 EVERSUNSHINE LS永升生活服務   HKD    3.75    3.92    3.93    3.93    3.73    3.93       1,192,000         4,600,520
  1996 RSUN PPT       弘陽地產     HKD    2.38    2.41    2.42    2.45    2.35    2.42       3,031,000         7,278,180
  1997 WHARF REIC     九龍倉置業    HKD   41.30   46.25   46.30   46.30   41.35   46.30      14,468,060       649,977,082
  1998 FLYKE INT'L    飛克國際     HKD TRADING SUSPENDED 暫停買賣
  1999 MAN WAH HLDGS  敏華控股     HKD    3.49    3.56    3.57    3.58    3.45    3.56       5,066,800        17,830,020
  2000 SIM TECH       晨訊科技     HKD    0.228   0.222   0.228   0.229   0.224   0.224        476,000           108,122
  2001 NEW HIGHER EDU 新高教集團    HKD    3.34    3.44    3.46    3.58    3.38    3.46      11,619,000        40,362,225
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.14    1.12    1.15    1.15    1.12    1.12       1,127,500         1,272,655
  2003 VCREDIT        維信金科     HKD    8.85    8.86    8.91    9.00    8.80    8.90         260,600         2,316,848
  2005 SSY GROUP      石四藥集團    HKD    6.98    7.10    7.11    7.15    6.91    7.10       2,654,310        18,647,672
  2006 JINJIANGCAPITAL錦江資本     HKD    1.16    1.17    1.18    1.19    1.14    1.18       7,510,000         8,719,660
  2007 COUNTRY GARDEN 碧桂園      HKD    9.80   10.38   10.40   10.48    9.85   10.40      73,981,904       760,988,306
  2008 PHOENIX TV     鳳凰衛視     HKD    0.61    0.60    0.61    0.61    0.59    0.61         472,000           284,120
  2009 BBMG           金隅集團     HKD    2.20    2.25    2.26    2.28    2.20    2.25      10,629,000        23,898,819
  2010 REAL NUTRI     瑞年國際     HKD TRADING SUSPENDED 暫停買賣
  2011 KEE                     HKD    1.66    1.66    1.68    1.67    1.66    1.66          36,000            60,040
  2012 SUNSHINE OIL   陽光油砂     HKD    0.073   0.072   0.073   0.073   0.072   0.073        841,000            61,228
  2013 WEIMOB INC     微盟集團     HKD    4.47    4.41    4.42    4.55    4.34    4.42      19,403,000        86,343,270
  2014 OZNER WATER    浩澤淨水     HKD    1.25    1.31    1.32    1.33    1.27    1.31       2,695,133         3,468,688
  2016 CZBANK         浙商銀行     HKD    4.35    4.01    4.40    4.42    4.33    4.40         102,000           444,980
  2017 CHANHIGH       滄海控股     HKD    0.65    0.64    0.67    0.67    0.64    0.67          60,000            38,580
  2018 AAC TECH       瑞聲科技     HKD   33.95   34.85   34.90   34.95   33.85   34.90       7,802,907       269,264,445
  2019 DEXIN CHINA    德信中國     HKD    3.28    3.27    3.32    3.39    3.24    3.32       1,458,000         4,825,590
  2020 ANTA SPORTS    安踏體育     HKD   63.35   62.80   62.85   63.60   62.20   62.80       8,208,552       514,717,727
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.14    0.131   0.138   0.135   0.131   0.135        320,000            42,720
  2023 CHINA LUDAO    中國綠島科技   HKD    1.03    0.98    1.01    1.06    0.99    1.01         112,000           112,120
  2025 RUIFENG POWER  瑞豐動力     HKD    1.72    1.45    1.74     -       -      1.72               -                 -
  2028 JOLIMARK       映美控股     HKD    0.28     -      0.28     -       -      0.28               -                 -
  2030 CABBEEN        卡賓       HKD    1.64    1.65    1.66    1.66    1.59    1.66         972,000         1,573,480
  2031 AUSUPREME      澳至尊      HKD    0.54    0.52    0.53    0.54    0.50    0.53       1,705,000           881,550
  2033 TIME WATCH     時計寶      HKD    0.97    0.95    0.97    0.95    0.95    0.95          48,000            45,600
  2038 FIH            富智康集團    HKD    0.89    0.92    0.93    0.94    0.91    0.93      30,630,909        28,223,348
  2039 CIMC           中集集團     HKD    6.92    7.02    7.03    7.04    6.85    7.02         909,560         6,346,945
  2048 E-HOUSE ENT    易居企業控股   HKD    9.03    9.16    9.27    9.35    9.00    9.26         876,300         8,072,919
  2051 51 CREDIT CARD 51信用卡    HKD    3.04    3.15    3.18    3.20    3.04    3.18       3,981,500        12,462,975
  2060 PUJIANG INTL   浦江國際     HKD    3.65    3.93    3.98    4.04    3.69    3.93       5,845,000        20,828,220
  2066 SHENGJINGBANK  盛京銀行     HKD    5.60    5.66    5.69    5.68    5.62    5.68          30,500           172,105
  2068 CHALIECO       中鋁國際     HKD    2.46    2.36    2.43    2.47    2.35    2.43          50,000           119,000
  2078 PANASIALUM     榮陽實業     HKD    0.365   0.335   0.37    0.37    0.335   0.335        277,000            96,395
  2080 AUX INTL       奧克斯國際    HKD    0.68    0.53    0.67     -       -      0.67               -                 -
  2083 NATURE HOME    大自然家居    HKD    1.01    1.01    1.02    1.03    1.01    1.01       1,014,000         1,027,410
  2086 HNA TECH INV   海航科技投資   HKD    0.99    0.96    0.98    1.00    0.99    0.98          21,000            20,800
  2088 XIWANG PROPERTY西王置業     HKD    0.229   0.20    0.23     -       -      0.229              -                 -
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.96    0.98    1.00    1.00    0.96    0.99      21,282,000        20,858,440
  2099 CHINAGOLDINTL  中國黃金國際   HKD    8.47    8.46    8.51    8.64    8.45    8.46         727,100         6,171,001
  2100 BAIOO          百奧家庭互動   HKD    0.51    0.52    0.53    0.53    0.51    0.53       1,726,000           893,500
  2108 K2 F&B                  HKD    0.217   0.207   0.219   0.219   0.205   0.219        304,000            62,536
  2111 BEST PACIFIC   超盈國際控股   HKD    2.56    2.56    2.60    2.60    2.56    2.60         164,000           420,360
  2112 CAA RESOURCES  優庫資源     HKD    0.93    0.77    0.83    0.93    0.77    0.82         300,000           245,860
  2113 CENTURY GP INTL世紀集團國際   HKD    0.255   0.35    0.355   0.395   0.28    0.355     10,780,000         3,831,900
  2116 JS INNOV       江蘇創新     HKD    0.41    0.355   0.37    0.41    0.36    0.365      1,084,000           404,060
  2118 TIAN SHAN DEV  天山發展控股   HKD    2.29    2.28    2.29    2.35    2.28    2.29         262,000           603,880
  2119 TSIT WING INTL 捷榮國際控股   HKD    1.135   1.18    1.19    1.20    1.15    1.19       1,338,000         1,572,700
  2120 KN HOSPITAL    康寧醫院     HKD   25.50   25.60   25.70   25.60   25.20   25.60          20,100           510,610
  2121 FIRST CHEM     一化控股     HKD TRADING SUSPENDED 暫停買賣
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.31    0.30    0.31    0.31    0.30    0.30          58,000            17,840
  2123 GOLDEN SHIELD  金盾控股     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    7.36    7.24    7.25    7.40    7.12    7.24      11,926,259        85,982,301
  2133 GREENWAY MINING信盛礦業     HKD    0.055   0.054   0.059   0.059   0.051   0.059         88,000             5,097
  2136 LIFESTYLE CHI  利福中國     HKD    2.27    2.32    2.33    2.36    2.26    2.32         347,500           800,750
  2138 UM HEALTHCARE  香港醫思醫療集團 HKD    5.59    5.91    5.95    6.04    5.59    5.94       2,533,008        14,926,345
  2139 BANK OF GANSU  甘肅銀行     HKD    1.79    1.84    1.87    1.89    1.81    1.87         124,000           230,230
  2166 SMART-CORE     芯智控股     HKD    1.31    1.25    1.30    1.30    1.25    1.30          68,000            86,180
  2168 KAISA PROSPER  佳兆業美好    HKD   14.32   14.20   14.42   14.66   14.10   14.40         107,000         1,531,080
  2178 PETRO-KING     百勤油服     HKD    0.153   0.143   0.20     -       -      0.153              -                 -
  2180 MANPOWER GRC   萬寶盛華     HKD   10.14   10.10   10.12   10.26    9.68   10.10         101,000         1,014,437
  2181 MABPHARM-B     邁博藥業-B   HKD    1.10    1.09    1.12    1.10    1.09    1.09         146,000           159,960
  2182 TIAN CHANG GP  天長集團     HKD    0.72    0.73    0.74    0.73    0.70    0.73         920,000           659,520
  2183 SANSHENG HLDG  三盛控股     HKD   10.56   10.46   10.76   10.98   10.48   10.76          30,000           318,080
  2186 LUYE PHARMA    綠葉製藥     HKD    6.19    6.18    6.19    6.31    6.17    6.18       9,238,208        57,635,071
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.49    0.48    0.50    0.50    0.48    0.50         474,000           229,120
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.51    0.50    0.51    0.51    0.51    0.51         848,000           432,480
  2193 MAN KING HOLD  萬景控股     HKD    0.50    0.46    0.475   0.48    0.465   0.475        732,000           345,080
  2196 FOSUN PHARMA   復星醫藥     HKD   23.30   23.45   23.50   23.70   22.90   23.50       5,066,000       118,444,275
  2198 CHINA SANJIANG 中國三江化工   HKD    1.47    1.45    1.48    1.48    1.44    1.45         493,000           716,570
  2199 REGINA MIRACLE 維珍妮      HKD    5.32    5.10    5.31    5.40    5.10    5.19          42,000           222,860
  2200 HOSA INT'L     浩沙國際     HKD TRADING SUSPENDED 暫停買賣
  2202 CHINA VANKE    萬科企業     HKD   26.85   27.65   27.70   27.80   26.75   27.65       6,050,634       166,046,147
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.265   0.25    0.265    -       -      0.265              -                 -
  2208 GOLDWIND       金風科技     HKD    9.67    9.71    9.72    9.88    9.53    9.72       8,118,505        78,850,463
  2211 UNI HEALTH     大健康國際    HKD    0.122   0.121   0.126   0.127   0.118   0.126      1,359,000           169,093
  2212 FB MINING      高鵬礦業     HKD    0.072   0.061   0.07    0.07    0.059   0.062        460,000            30,400
  2213 YI HUA HLDG    益華控股     HKD    0.43    0.415   0.53    0.43    0.40    0.43       3,698,000         1,520,980
  2218 ANDRE JUICE    安德利果汁    HKD    5.94    5.70    5.85    5.81    5.75    5.75          42,000           241,825
  2221 NEW CONCEPTS   創業集團控股   HKD    0.71    0.67    0.69    0.79    0.67    0.69       4,684,000         3,405,760
  2222 NVC LIGHTING   雷士照明     HKD    1.04    1.02    1.03    1.04    1.02    1.03       2,247,000         2,315,690
  2223 CASABLANCA     卡撒天嬌     HKD    0.78    0.78    0.82    0.93    0.81    0.81          24,000            20,640
  2225 KAKIKO GROUP            HKD    1.90     -      1.89     -       -      1.89               -                 -
  2226 HONWORLD GP    老琠M釀造    HKD    3.29    3.26    3.30    3.30    3.24    3.28         274,500           896,210
  2227 SOLIS HOLDINGS 守益控股     HKD    0.84    0.83    0.84    0.86    0.83    0.83       3,824,000         3,210,480
  2228 CECEP COSTIN   中國節能海東青  HKD TRADING SUSPENDED 暫停買賣
  2229 CG DUNXIN      長港敦信     HKD TRADING SUSPENDED 暫停買賣
  2230 MEDIALINK GROUP羚邦集團     HKD    0.26    0.26    0.265   0.265   0.26    0.265      1,360,000           360,300
  2232 CRYSTAL INTL   晶苑國際     HKD    3.11    3.11    3.12    3.13    3.11    3.11          56,000           174,700
  2233 WESTCHINACEMENT西部水泥     HKD    1.34    1.35    1.36    1.36    1.33    1.35      11,396,000        15,334,880
  2236 WISON ENGRG    惠生工程     HKD    0.93    0.91    0.92    0.92    0.90    0.91       1,093,000           997,750
  2238 GAC GROUP      廣汽集團     HKD    7.22    7.20    7.21    7.26    7.01    7.20      53,286,994       379,249,939
  2239 SMIT           國微控股     HKD    2.95    2.07    2.98     -       -      2.95               -                 -
  2255 HAICHANG HLDG  海昌海洋公園   HKD    1.09    1.10    1.11    1.11    1.10    1.10         747,000           824,390
  2258 WATTS INT'L    華滋國際海洋   HKD    1.23    1.26    1.30    1.38    1.20    1.30         458,000           587,400
  2262 SLD GROUP      梁志天設計集團  HKD    0.78    0.78    0.80    0.79    0.77    0.78       3,174,000         2,451,690
  2266 LAI SI ENT     黎氏企業     HKD    0.57    0.52    0.58    0.58    0.51    0.58         358,000           186,980
  2268 YOUYUAN HLDGS  優源控股     HKD TRADING SUSPENDED 暫停買賣
  2269 WUXI BIO       藥明生物     HKD   80.70   81.35   81.50   82.10   80.60   81.50       2,899,696       236,499,048
  2277 HUARONG INV    華融投資股份   HKD    0.36    0.385   0.39    0.36    0.36    0.385         85,000            30,600
  2278 HAILAN HLDGS   海藍控股     HKD TRADING SUSPENDED 暫停買賣
  2280 HC GROUP       慧聰集團     HKD    2.44    2.43    2.44    2.48    2.40    2.44       2,506,500         6,151,595
  2281 XINGLU WATER   興瀘水務     HKD    1.37    1.24    1.36     -       -      1.36               -                 -
  2282 MGM CHINA      美高梅中國    HKD   11.48   12.22   12.24   12.26   11.50   12.22       7,124,738        85,507,197
  2283 TK GROUP HLDG  東江集團控股   HKD    3.54    3.50    3.55    3.55    3.49    3.50       1,023,461         3,585,195
  2286 CHEN XING      辰興發展     HKD    2.18    2.09    2.15    2.16    2.08    2.10         120,000           258,020
  2288 RYKADAN CAPITAL宏基資本     HKD    0.70    0.71    0.72    0.70    0.70    0.71           1,000               700
  2289 CHARMACY PHAR  創美藥業     HKD    7.15    6.96    7.19    7.19    7.19    7.19             500             3,595
  2292 THING ON ENT   晉安實業     HKD    1.21    1.16    1.21     -       -      1.21               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    1.15    1.00    1.20     -       -      1.15               -                 -
  2298 COSMO LADY     都市麗人     HKD    1.31    1.31    1.32    1.36    1.32    1.32          77,000           103,020
  2299 BILLION IND    百宏實業     HKD    6.24    6.00    6.18    6.49    6.00    6.18          68,000           419,660
  2300 AMVIG HOLDINGS 澳科控股     HKD    1.84    1.85    1.90    1.87    1.81    1.86         464,000           860,840
  2302 CNNC INT'L     中核國際     HKD    2.99    2.04    3.00     -       -      2.99               -                 -
  2303 HENGXING GOLD  睊雀尷驉@    HKD    5.24    5.13    5.28    5.60    5.08    5.21         237,700         1,234,029
  2307 KAM HING INT'L 錦興國際控股   HKD    0.52    0.50    0.55    0.55    0.54    0.54          24,000            13,000
  2308 EVOC           研祥智能     HKD    0.86    0.84    0.86    0.86    0.82    0.86          88,000            73,480
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.096   0.095   0.096   0.099   0.093   0.096     12,865,000         1,230,085
  2310#FOREBASE INTL  申基國際     HKD  TRADING HALTED 短暫停牌
  2312 CH FIN LEASING 中國金融租賃   HKD    0.099   0.097   0.10    0.104   0.096   0.10       1,360,000           132,960
  2313 SHENZHOU INTL  申洲國際     HKD  107.50  109.70  109.80  110.10  107.50  109.70       2,250,764       245,083,591
  2314 LEE & MAN PAPER理文造紙     HKD    4.23    4.20    4.21    4.27    4.07    4.21       6,010,892        25,053,545
  2317 VEDAN INT'L    味丹國際     HKD    0.78    0.78    0.79    0.78    0.78    0.78          24,000            18,720
* 2318 PING AN        中國平安     HKD   89.662  92.20   92.25   92.20   90.40   92.20      33,530,726     3,065,745,725
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   30.60   30.60   30.65   31.00   30.20   30.60      15,186,819       464,053,424
  2320 HOP FUNG GROUP 合豐集團     HKD    0.345   0.345   0.41     -       -      0.345              -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.475   0.45    0.47    0.48    0.45    0.46       2,704,000         1,286,200
  2323 HKBRIDGE FIN   港橋金融     HKD    0.52    0.40    0.51     -       -      0.51               -                 -
  2324 CAPITAL VC     首都創投     HKD    0.029   0.03    0.032   0.03    0.029   0.03         700,000            20,500
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.023   0.024   0.025   0.024   0.023   0.024      4,890,000           112,880
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.45    0.48    0.485   0.485   0.42    0.48      12,624,000         5,863,620
  2328 PICC P&C       中國財險     HKD    8.76    9.18    9.19    9.24    8.91    9.18      44,152,073       402,758,102
  2329 GUORUI PPT     國瑞置業     HKD    1.29    1.34    1.36    1.37    1.28    1.34       4,598,000         6,030,570
  2330 CHINA UPTOWN   中國上城     HKD    0.147   0.131   0.136   0.137   0.136   0.136        104,000            14,148
  2331 LI NING        李寧       HKD   23.50   23.45   23.50   23.85   23.20   23.50       9,899,862       231,707,144
  2333 GREATWALL MOTOR長城汽車     HKD    4.87    4.93    4.94    4.95    4.84    4.93      13,459,129        65,916,541
  2336 HAILIANG INTL  海亮國際     HKD    0.36    0.36    0.41    0.36    0.355   0.36          80,000            28,500
  2337 UNITED STRENGTH眾誠能源     HKD    5.39    5.45    5.55    5.55    5.39    5.55         256,000         1,390,180
  2338 WEICHAI POWER  濰柴動力     HKD   11.64   11.64   11.68   11.78   11.48   11.64      11,346,563       132,288,423
  2339 BWI INT'L      京西國際     HKD    0.495   0.48    0.495   0.495   0.485   0.495         80,000            38,930
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.51    0.45    0.47    0.47    0.43    0.47         332,000           148,820
  2341 ECOGREEN       中怡國際     HKD    1.39    1.43    1.44    1.46    1.39    1.44         264,000           377,860
  2342 COMBA          京信通信     HKD    1.76    1.84    1.85    1.85    1.75    1.84      28,643,696        52,082,579
  2343 PACIFIC BASIN  太平洋航運    HKD    1.61    1.63    1.64    1.65    1.58    1.63      10,431,620        16,966,491
  2345 SHANGHAI PRIME 上海集優     HKD    0.81    0.81    0.82    0.82    0.81    0.82         208,000           168,920
  2346 UNIVERSAL STAR 星宇控股     HKD    1.52    1.46    1.49    1.52    1.47    1.49         954,000         1,433,220
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.38    1.40    1.41    1.43    1.36    1.40         133,000           186,690
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.26    0.232   0.255   0.26    0.239   0.255         16,000             3,972
  2355 BAOYE GROUP    寶業集團     HKD    4.40    4.40    4.54    4.49    4.48    4.49          28,000           125,640
  2356 DAHSING BANKING大新銀行集團   HKD   10.64   10.98   11.00   11.06   10.64   10.98       1,039,369        11,237,555
  2357 AVICHINA       中航科工     HKD    4.09    4.10    4.12    4.13    4.04    4.10       7,016,532        28,727,594
  2358 JIU RONG HOLD  久融控股     HKD    0.128   0.127   0.131   0.13    0.127   0.127        820,000           105,130
  2359 WUXI APPTEC    藥明康德     HKD   86.00   83.90   83.95   88.40   83.00   83.95       1,610,043       135,194,642
  2360 BEST MART 360  優品360    HKD    1.68    1.70    1.73    1.76    1.60    1.74         928,000         1,548,840
  2362 JINCHUAN INTL  金川國際     HKD    0.65    0.64    0.65    0.66    0.63    0.64      12,159,000         7,801,870
  2363 TONGDA HONG TAI通達宏泰     HKD    0.92    0.97    0.99    0.97    0.89    0.95         204,750           192,370
  2366 SMI CULTURE    星美文化旅遊   HKD    0.174   0.181   0.184   0.185   0.177   0.181      5,340,000           961,450
  2368 EAGLE NICE     鷹美       HKD    2.25    2.17    2.22    2.20    2.12    2.17          33,802            73,016
  2369 COOLPAD GROUP  酷派集團     HKD    0.255   0.25    0.255   0.26    0.25    0.255     10,432,000         2,658,340
  2371 CL EDU FIN     創聯教育金融   HKD    0.045   0.046   0.051   0.051   0.044   0.051     17,800,000           823,936
  2377 BOQI ENV       博奇環保     HKD    1.20    1.18    1.20    1.20    1.16    1.20       1,464,000         1,732,120
  2378 PRU            保誠       HKD  138.50  137.20  139.00  139.00  136.60  137.10          16,000         2,196,500
  2379 ZHONGTIAN INT'L中天國際     HKD    0.91    0.82    0.91     -       -      0.91               -                 -
  2380 CHINA POWER    中國電力     HKD    1.70    1.73    1.74    1.74    1.69    1.73      18,065,895        30,970,896
  2382 SUNNY OPTICAL  舜宇光學科技   HKD  109.70  110.60  110.70  112.40  108.00  110.70       6,782,213       748,974,324
  2383 TOM GROUP      TOM集團    HKD    1.49    1.44    1.50    1.50    1.44    1.50          28,000            40,680
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.06    5.18    5.20    5.22    5.01    5.18       2,202,478        11,307,743
  2388 BOC HONG KONG  中銀香港     HKD   25.70   27.10   27.15   27.40   25.65   27.10      28,265,150       755,726,823
  2389 BJ ENT M&H     北控醫療健康   HKD    0.244   0.243   0.246   0.246   0.243   0.245      6,084,000         1,488,768
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.33    1.29    1.33    1.34    1.29    1.33          87,500           115,750
  2398 GOOD FRIEND    友佳國際     HKD    0.87    0.85    0.91     -       -      0.87               -                 -
  2399 FORDOO         虎都       HKD    9.59    9.02    9.09    9.62    9.03    9.15          79,000           728,930
  2448 SPACE GROUP    恆宇集團     HKD    1.32    1.30    1.33    1.33    1.30    1.33         692,500           903,775
  2488 LAUNCH TECH    元征科技     HKD    5.00    4.61    5.09    5.05    5.00    5.05           3,400            16,850
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    6.75    6.70    6.80    6.80    6.80    6.80           1,500            10,200
  2558 JINSHANG BANK  晉商銀行     HKD    2.26    2.26    2.30    2.27    2.25    2.27          38,000            86,010
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   66.95   67.70   67.80   68.25   66.70   67.70         256,953        17,366,709
  2600 CHALCO         中國鋁業     HKD    2.30    2.33    2.34    2.37    2.30    2.33      12,680,156        29,574,773
  2601 CPIC           中國太保     HKD   31.60   32.20   32.25   32.45   31.60   32.20      17,273,565       552,859,907
  2607 SH PHARMA      上海醫藥     HKD   14.74   14.80   14.84   14.96   14.58   14.84       2,338,181        34,665,708
  2608 SUNSHINE 100   陽光100中國  HKD    1.47    1.47    1.48    1.51    1.45    1.48         861,000         1,259,270
  2611 GTJA           國泰君安     HKD   11.28   11.74   11.78   11.88   11.30   11.74       2,461,535        28,730,159
  2616 CSTONE PHARMA-B基石藥業-B   HKD   11.98   12.20   12.22   12.60   11.92   12.22         516,500         6,376,620
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.088   0.086   0.088   0.098   0.086   0.087      3,860,000           347,252
* 2628 CHINA LIFE     中國人壽     HKD   18.00   18.68   18.70   18.78   18.06   18.68      50,420,089       935,017,556
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    1.28    1.26    1.27    1.29    1.23    1.26       1,236,000         1,570,640
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.51    7.52    7.54    7.55    7.40    7.52       6,650,584        49,810,609
  2660 ZENGAME        禪遊科技     HKD    0.75    0.75    0.78    0.78    0.75    0.75         716,000           547,280
  2662 CAMSING INTL   承興國際控股   HKD TRADING SUSPENDED 暫停買賣
  2663 KPA-BM HLDGS   應力控股     HKD    0.248   0.231   0.247    -       -      0.247              -                 -
  2666 UNI MEDICAL    環球醫療     HKD    5.54    5.64    5.65    5.66    5.50    5.65       1,880,500        10,521,350
  2668 PAK TAK INT'L  百德國際     HKD    0.172   0.159   0.17     -       -      0.17               -                 -
  2669 CHINA OVS PPT  中海物業     HKD    3.98    4.20    4.21    4.22    3.97    4.21      16,427,857        68,147,623
  2678 TEXHONG TEXTILE天虹紡織     HKD    6.83    6.89    6.90    6.97    6.79    6.90         622,000         4,276,318
  2680 INNOVAX HLDGS  創陞控股     HKD    1.95    1.93    1.96    1.99    1.93    1.96         156,000           306,840
  2682 YUN LEE MARINE 潤利海事     HKD    0.16    0.157   0.165   0.159   0.159   0.159         32,000             5,088
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.51    0.51    0.52    0.51    0.51    0.51           2,000             1,020
  2686 AAG ENERGY     亞美能源     HKD    1.33    1.27    1.33     -       -      1.33               -                 -
  2688 ENN ENERGY     新奧能源     HKD   80.90   81.25   81.30   83.00   80.65   81.25       3,419,612       279,729,198
  2689 ND PAPER       玖龍紙業     HKD    6.35    6.33    6.34    6.39    6.18    6.34      10,557,042        66,672,690
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.01    2.00    2.02    2.04    1.98    2.03       1,085,500         2,170,515
  2699 XINMING CHINA  新明中國     HKD    1.08    1.07    1.09    1.15    1.07    1.07         790,000           862,860
  2700 GREEN INTL HLDG格林國際控股   HKD    0.199   0.175   0.199    -       -      0.199              -                 -
  2708 IBO TECH       艾伯科技     HKD    1.60    1.57    1.60    1.60    1.56    1.60         558,000           886,020
  2718 DONGZHENG AFC  東正金融     HKD    1.12    1.14    1.15    1.22    1.08    1.14      11,708,000        13,416,580
  2722 CHONGQING M&E  重慶機電     HKD    0.54    0.54    0.55    0.55    0.53    0.54         478,000           257,560
  2727 SH ELECTRIC    上海電氣     HKD    2.47    2.50    2.51    2.53    2.47    2.50       3,717,500         9,286,113
  2728 YUHUA ENERGY   裕華能源     HKD    0.163   0.161   0.17    0.172   0.168   0.17         632,000           107,328
  2738 HUAJIN INTL    華津國際控股   HKD    2.40    2.04    2.40    2.40    2.40    2.40          10,000            24,000
  2768 JIAYUAN INTL   佳源國際控股   HKD    3.11    3.20    3.21    3.22    3.10    3.21       2,880,000         9,137,540
  2772 ZHONGLIANG HLDG中梁控股     HKD    5.03    5.14    5.16    5.27    5.04    5.15       1,017,000         5,231,200
  2777 R&F PROPERTIES 富力地產     HKD   12.46   12.92   12.94   12.96   12.44   12.92       7,079,476        90,764,346
  2778 CHAMPION REIT  冠君產業信託   HKD    5.22    5.41    5.42    5.47    5.13    5.41      20,926,421       111,591,763
  2779 CH XINHUA EDU  中國新華教育   HKD    2.63    2.74    2.76    2.83    2.66    2.75       1,972,000         5,435,065
  2788 YORKEY OPTICAL 精熙國際     HKD    0.83    0.82    0.83    0.84    0.83    0.83         782,000           650,920
  2789 YUANDA CHINA   遠大中國     HKD    0.09    0.09    0.091   0.097   0.09    0.09         828,000            74,852
  2798 PER ENERGY     久泰邦達能源   HKD    2.23    2.25    2.32    2.30    2.15    2.30         455,000         1,010,250
  2799 CHINA HUARONG  中國華融     HKD    1.20    1.21    1.22    1.23    1.19    1.21     116,374,200       140,915,234
* 2800 TRACKER FUND   盈富基金     HKD   26.30   27.30   27.35   27.55   26.40   27.30     116,406,392     3,146,857,974
  2801 ISHARES CHINA  安碩中國ETF  HKD   23.85   24.20   24.55   24.75   24.00   24.50       3,247,600        77,446,981
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   48.30     -     50.00   49.05   48.65   49.05           2,000            97,700
  2803 PP BEDROCK     PP中國基石   HKD    7.08     -      7.26    7.17    7.17    7.17          10,000            71,700
  2804 PREMIA VIET    PP越南     HKD   79.50   79.10     -     79.25   79.05   79.25           6,200           491,250
  2805 VANGUARDASXJP  領航亞洲     HKD   21.70   21.90   23.85   21.95   21.50   21.95          14,300           308,475
  2810 PREMIAEMASEAN  PP新興東盟   HKD   78.50     -       -     78.25   78.25   78.75              50             3,912
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.08     -     15.28   15.24   15.24   15.24           1,000            15,240
  2812 SAMSUNGCDRAGON 三星中國龍網   HKD   10.74   10.94     -     11.02   10.82   11.00          86,800           947,164
  2813 CAM CTPB BOND  華夏政銀國債   HKD  113.10     -    122.00  113.55  113.55  113.55              60             6,813
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.50   98.00   98.70   98.50   98.50   98.50             197            19,268
  2820 MR CN BIOTECH  未來中國生科   HKD   60.80   61.30   62.00   61.65   60.40   61.65          99,900         6,097,922
  2821 ABF PAIF       沛富基金     USD  115.55  115.60  116.50  116.10  115.80  116.05           2,960           343,279
  2822 CSOP A50 ETF   南方A50    HKD   14.54   14.76   14.78   14.78   14.54   14.76      39,695,455       583,112,463
  2823 ISHARES A50    安碩A50    HKD   14.48   14.68   14.70   14.72   14.50   14.68      23,841,233       348,355,818
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   72.95     -       -       -       -     76.40               -                 -
  2825 WISECSIHK100ETF標智香港100  HKD   23.75   23.00     -       -       -     24.45               -                 -
  2826 MR CN CLOUD    未來中國雲算   HKD   60.55   60.65     -     61.35   60.25   61.10         214,400        13,003,292
  2827 WISE CSI300 ETF標智滬深300  HKD   34.20   32.40   36.25   34.70   34.35   34.70         119,200         4,115,960
  2828 HSCEI ETF      琤秅什磪禶~   HKD  102.80  105.20  105.30  105.80  102.60  105.20       6,247,062       653,927,455
  2832 BOSERA FA50    博時FA50   HKD    7.16     -       -       -       -      7.18               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   26.20   27.30   27.40   27.30   26.45   27.30         169,900         4,572,235
  2834 ISHARESND100   安碩納指一百   HKD  143.40     -    145.20  145.20  145.20  145.20             100            14,520
  2836 ISHARES INDIA  安碩印度     HKD   23.50   23.25   23.60   23.50   23.10   23.45          29,200           679,850
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  174.50  160.00     -    178.90  176.40  179.00           1,600           284,240
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1134.00 1134.00 1135.00 1145.00 1134.00 1135.00          81,041        92,309,502
  2843 AMUNDI A50     東匯A50    HKD   15.24     -       -     15.38   15.30   15.40          31,600           484,008
  2846 ISHARESCSI300  安碩滬深三百   HKD   27.40   27.65   28.00   27.80   27.50   27.70          53,200         1,472,180
  2847 ISHARESFS100   安碩富時一百   HKD   88.55     -       -     89.25   89.25   90.15             100             8,925
  2848 TRMSCIKOREA    TR韓國     HKD  458.80  469.00  470.40  467.80  463.00  469.00             160            74,324
  2858 YIXIN          易鑫集團     HKD    1.57    1.59    1.61    1.62    1.56    1.59       1,686,000         2,695,420
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.50    0.485   0.51     -       -      0.50               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    0.87    0.89    0.90    0.90    0.87    0.89       5,570,550         4,940,072
  2868 BJ CAPITAL LAND首創置業     HKD    2.60    2.64    2.65    2.65    2.60    2.65       2,332,000         6,124,160
  2869 GREENTOWN SER  綠城服務     HKD    7.15    7.27    7.29    7.53    7.11    7.29       8,272,948        60,658,179
  2877 SHINEWAY PHARM 神威藥業     HKD    7.91    7.84    7.93    7.94    7.70    7.84       1,856,000        14,566,185
  2878 SOLOMON SYSTECH         HKD    0.162   0.157   0.17    0.165   0.158   0.158        536,000            86,830
  2880 DALIAN PORT    大連港      HKD    0.99    0.99    1.00    1.00    0.99    0.99       4,319,600         4,306,242
  2882 HKRH           香港資源控股   HKD    0.122   0.123   0.127   0.13    0.124   0.124        381,604            47,749
  2883 CHINA OILFIELD 中海油田服務   HKD    9.80    9.92    9.93   10.00    9.67    9.92      14,467,144       143,125,740
  2885 PEIPORT HOLD   彼岸控股     HKD    0.37    0.37    0.375   0.38    0.375   0.375         10,000             3,760
  2886 BINHAI INV     濱海投資     HKD    1.17    1.17    1.27    1.17    1.17    1.17           4,000             4,546
  2888 STANCHART      渣打集團     HKD   58.65   61.15   61.20   61.30   59.10   61.15       3,980,472       240,138,611
  2889 NRI HOLDINGS   鎳資源國際    HKD TRADING SUSPENDED 暫停買賣
  2892 MILLION CITIES 萬城控股     HKD    1.20    1.20    1.28     -       -      1.20               -                 -
  2898 LONGRUN TEA    龍潤茶      HKD TRADING SUSPENDED 暫停買賣
  2899 ZIJIN MINING   紫金礦業     HKD    2.84    2.85    2.86    2.89    2.84    2.86      24,642,528        70,532,089
  2906 WAH YAN-OLD    中國華仁醫療-舊 HKD TRADING SUSPENDED 暫停買賣
  2944 CHINATOUYUN-OLD中國透雲(舊)  HKD    0.265   0.16     -       -       -      0.265              -                 -
  2945 ASIA ENERGY-OLD亞洲能源物流-舊 HKD    0.345   0.28    0.345   0.36    0.34    0.345      1,046,000           366,150
  2947 MONGOL MINING           HKD    0.99    0.96    1.01    1.03    0.95    1.01          95,650            97,452
  2948 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.148   0.146   0.147   0.155   0.139   0.147        138,000            19,430
  3007 TRFXIC50       TR富時50   HKD  277.80     -    303.80     -       -    284.00               -                 -
  3008 C-SHS CSI 300  添富滬深三百   HKD TRADING SUSPENDED 暫停買賣
  3010 ISHARES AXJ    安碩亞洲除日   HKD   48.40   49.25   49.50   49.50   48.70   49.40         258,232        12,601,615
  3011 A ICBCCICCUSD  A工銀中金美   HKD 7890.50     -       -   7887.85 7885.15 7886.05             133         1,048,823
  3012 AMUNDI HK35    東匯香港35   HKD   19.38     -       -     20.00   19.48   20.30          94,500         1,884,230
  3015 X TRNIFTY50    XTRN50印度 HKD 1168.00 1160.00     -   1160.00 1160.00 1161.00              25            29,000
  3016 TRMSCIPHIL     TR菲律賓    HKD   14.66     -       -       -       -     14.70               -                 -
  3019 X TRMSCIWORLD  XTR環球    HKD   48.05   48.40     -     49.00   48.40   48.45           1,440            69,767
  3020 X TRMSCIUSA    XTR美國    HKD  624.00  628.00  633.00  631.50  622.50  631.50           1,905         1,190,782
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD   83.40   83.75   84.05   83.30   83.30   83.75             300            24,990
  3024 WISE SSE50ETF  標智上證50   HKD   25.70     -       -       -       -     25.90               -                 -
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD   23.20     -       -     23.35   23.10   23.50           7,250           168,375
  3036 TRMSCITAIWAN   TR台灣     HKD  219.40     -       -    222.60  222.40  223.40             250            55,625
  3040 MR MSCI CN ETF 未來MSCI中國 HKD   30.20   30.45     -     31.05   30.45   30.95         163,670         5,022,368
  3041 VALUE KOREA ETF價值韓國ETF  HKD   23.90     -       -       -       -     24.00               -                 -
  3043 TRMSCIPACEXJ   TR太平洋    HKD   47.25     -       -       -       -     48.20               -                 -
  3046 VALUE CHINA ETF價值中國ETF  HKD   35.70   35.80   38.50   36.25   36.10   36.25           1,000            36,160
  3048 TRMSCIBRAZIL   TR巴西     HKD   38.10   36.90     -     38.30   37.95   38.30           2,750           105,237
  3049 X TRCSI300     XTR滬深三百  HKD    7.82    7.12    8.00    7.82    7.82    7.90           3,000            23,460
  3053 CSOP HKD MM    南方港元貨幣   HKD 1017.05 1017.00     -   1017.05 1017.05 1017.05           2,000         2,034,100
  3055 TRMSCICHINA    TR中國     HKD  129.50     -       -    130.20  130.20  131.00             150            19,530
  3060 VALUE TW ETF   價值台灣ETF  HKD   41.20   40.10     -     41.40   41.40   41.55           2,500           103,500
  3065 TRMSCISG       TR新加坡    HKD   11.00     -       -     11.06   11.06   11.14          14,500           160,370
  3070 PING AN HKDIV  平安香港高息股  HKD   26.20   26.80   27.00   26.65   26.60   26.80             700            18,645
  3073 SPDR GREATCHINASPDR大中華  HKD   38.30     -     45.90     -       -     39.05               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  103.90  104.90  105.80     -       -    105.40               -                 -
  3077 PREMIA US TSY  PP美國國庫   HKD 3931.85     -       -   3929.85 3929.85 3929.85              20            78,597
  3079 CICC CGB       中金中國國債   HKD  115.20     -       -       -       -    115.20               -                 -
  3080 PING AN CGB    平安中國國債   HKD  119.25  118.65  119.10     -       -    119.10               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   37.30   37.30   37.40   37.65   37.35   37.40         248,231         9,294,698
  3082 TRMSCIMALAY    TR馬來西亞   HKD   88.40     -       -       -       -     88.50               -                 -
  3084 VALUE JAPAN ETF價值日本ETF  HKD   12.32     -       -     12.40   12.20   12.40          25,200           308,280
  3085 VANGUARDAXJHY  領航亞洲高息   HKD   19.90   20.25   22.00   20.25   19.78   20.25          18,944           377,179
  3086 BMO NASDAQ100  BMO納指    HKD   15.52   15.52   15.76   15.62   15.60   15.72          17,525           273,700
  3087 X TRFTSEVIET   XTR富時越南  HKD  247.40  246.60  248.40  248.40  245.40  246.60           1,320           326,420
  3092 TRMSCITHAI     TR泰國     HKD  212.80     -       -       -       -    213.60               -                 -
  3093 CICCSELECT100  中金優選一百   HKD   10.52     -       -       -       -     10.62               -                 -
  3095 VALUE A SHARE  價值中國A股   HKD    7.10     -      7.28    7.23    7.16    7.23         163,000         1,170,625
  3096 CSOP USD MM    南方美元貨幣   HKD  794.20     -       -       -       -    794.20               -                 -
  3097 F MR OIL ETF   F未來原油    HKD    4.34     -      4.33    4.32    4.32    4.32             500             2,160
  3099 X TRMSCIINDO   XTR印尼    HKD  120.50  119.00     -    120.00  119.70  119.70           1,025           122,962
  3100 EFUND CSI100   易方達中一百   HKD   45.10     -       -       -       -     45.40               -                 -
  3101 VANGUARDDVEUR  領航發展歐洲   HKD   17.76   17.76     -     17.88   17.68   17.98          86,843         1,540,835
  3110 MR HS HDIVY ETF未來琤肭牧悎妓v HKD   25.35   26.10   26.60   26.15   25.65   26.05           9,400           242,840
  3115 ISHARESHSI     安碩琤肏數   HKD   93.75   97.00  100.00   98.00   95.00   97.45          62,400         6,019,835
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   14.36     -     14.78     -       -     14.52               -                 -
  3120 EFUND CES 120  易方達120   HKD TRADING SUSPENDED 暫停買賣
  3121 BMO AP REAL ESTBMO亞太房地產 HKD   10.58   10.50     -     10.70   10.70   10.90          30,400           325,280
  3122 CSOP CNSTBOND  南方東英短債   HKD  166.00  165.95     -       -       -    166.00               -                 -
  3126 VANGUARDJAPAN  領航日本     HKD   23.95   19.00   24.30   24.15   24.10   24.15           5,400           130,360
  3127 MR CSI300 ETF  未來滬深三百   HKD   14.68     -       -     14.76   14.76   14.92             900            13,284
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   54.15   53.00     -     54.65   54.55   54.65           5,200           283,945
  3129 CSOP 300SMART  南方三百精明   HKD   14.32     -       -       -       -     14.50               -                 -
  3135 F CSOP OIL ETF F南方東英原油  HKD TRADING SUSPENDED 暫停買賣
  3136 HGI MSCIA50    嘉實明晟50   HKD TRADING SUSPENDED 暫停買賣
  3140 VANGUARDSP500  領航標普五百   HKD   20.80   21.00   21.10   21.05   20.80   21.00          46,797           980,435
  3141 BMO ASIA IGB   BMO亞投債   HKD   16.26   16.24   16.30   16.28   16.20   16.28          31,428           511,550
  3143 BMO HK BANKS   BMO香港銀行股 HKD    7.62    7.65    8.00    7.82    7.68    7.85          16,400           127,550
  3145 BMO ASIA HIGHDVBMO亞洲高息股 HKD    9.20    9.28     -      9.27    9.19    9.31          14,221           131,176
  3146 ISHARESDAX     安碩DAX    HKD   91.25   90.90     -     92.70   92.35   92.80           2,000           185,050
  3147 CSOP CHINEXT   南方中創業板   HKD    6.40    6.45    6.50    6.51    6.40    6.45       1,215,400         7,868,074
  3149 CSOP MSCI      南方MSCI   HKD   12.02     -       -     12.16   12.06   12.16          16,400           198,300
  3150 HGI CSI500     嘉實中證五百   HKD TRADING SUSPENDED 暫停買賣
  3155 ISHARESES50    安碩ES50   HKD   97.85     -       -     99.15   98.65   99.35           2,100           207,815
  3156 GFI MSCI A I   廣發明晟A國   HKD TRADING SUSPENDED 暫停買賣
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   20.95     -       -     21.25   21.10   21.25           3,400            71,990
  3160 BMO JAPAN HDG  BMO日股對沖  HKD   10.20     -       -       -       -     10.20               -                 -
  3163 PA MULTI-FACTOR平安中國多因子  HKD   29.45     -       -       -       -     30.00               -                 -
  3165 BMO EU QLTY HDGBMO歐優股對沖 HKD   12.16   12.08     -     12.24   12.22   12.24          21,454           262,187
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   31.35     -       -       -       -     31.50               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   66.90   64.50   68.70   68.80   67.20   68.70          46,400         3,139,387
  3169 VANGUARDCHINA  領航中國     HKD    8.51    8.65    8.75    8.65    8.50    8.65          56,800           487,845
  3170 ISHARESKS200   安碩韓國二百   HKD   83.95     -       -     85.50   85.50   85.55             100             8,550
  3171 COMSTAGE DAX   COMS德股   HKD   99.95     -       -       -       -    101.50               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.02     -      7.13    7.13    7.09    7.13          15,500           110,125
  3175 F SAMSUNG OIL  F三星原油期   HKD   11.38   11.34   11.40   11.38   11.36   11.36           6,000            68,240
  3177 COMSTAGE DIVDAXCOMS德高息股 HKD  138.50     -       -    139.50  139.50  139.90             100            13,950
  3180 CAM CES A80    華夏中華八十   HKD TRADING SUSPENDED 暫停買賣
  3181 PREMIAASIATEC  PP亞洲創科   HKD   70.75     -     72.35     -       -     71.90               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD    9.73     -       -       -       -      9.90               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   57.15   52.45   58.65   58.00   57.35   58.05             850            49,120
  3188 CAM CSI300     華夏滬深三百   HKD   42.90   43.60   43.70   43.70   43.00   43.70      19,221,759       833,660,518
  3197 CAM MSCI AINC  華夏A國際通   HKD    9.90    9.22   10.10   10.06    9.96   10.06          18,000           179,620
  3198 PING AN 5HANDL 平安5HANDL HKD   85.40   85.45   85.75   85.25   85.25   85.45             100             8,525
  3199 CSOP CTPBBOND  南方政銀國債   HKD  113.80  114.05  117.25  114.05  114.00  114.05             620            70,681
  3300 CHINA GLASS    中國玻璃     HKD    0.405   0.41    0.42    0.425   0.40    0.42         330,000           135,950
  3301 RONSHINECHINA  融信中國     HKD    8.92    9.54    9.55    9.58    8.97    9.54       3,122,500        29,296,252
  3302 KINERGY        光控精技     HKD    0.61    0.59    0.65    0.61    0.60    0.60         592,000           355,620
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.69    0.69    0.70    0.71    0.67    0.70         528,000           360,600
  3306 JNBY           江南布衣     HKD   10.88   11.02   11.04   11.30   10.88   11.04         882,525         9,742,988
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    8.65    8.69    8.70    8.72    8.64    8.70         961,000         8,325,900
  3309 C-MER EYE      希瑪眼科     HKD    4.71    4.87    4.88    4.90    4.70    4.87       1,740,000         8,369,620
  3311 CHINA STATE CON中國建築國際   HKD    6.82    7.15    7.17    7.22    6.84    7.15       4,188,446        29,774,200
  3313 ARTGO HOLDINGS 雅高控股     HKD    7.36    7.32    7.37    7.41    7.17    7.37       4,982,000        36,625,100
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.90    1.90    1.93    1.94    1.90    1.90         375,000           722,790
  3316 BINJIANG SER   濱江服務     HKD    7.01    6.77    7.00    7.14    6.99    7.00          41,500           291,120
  3318 CHINA FLAVORS  中國香精香料   HKD    1.56    1.21    1.60    1.60    1.59    1.60         204,000           325,480
  3319 A-LIVING       雅生活服務    HKD   15.38   15.76   15.78   15.80   15.08   15.78       3,855,298        60,187,987
  3320 CHINARES PHARMA華潤醫藥     HKD    7.86    7.80    7.81    7.86    7.70    7.80       3,371,311        26,259,531
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    1.02    0.98    1.01    1.04    0.98    1.02       3,745,000         3,798,325
  3322 WIN HANVERKY   永嘉集團     HKD    0.51    0.52    0.53    0.53    0.51    0.52       2,110,000         1,088,520
  3323 CNBM           中國建材     HKD    6.68    6.89    6.91    6.95    6.70    6.89      46,567,843       320,358,061
  3326 PERFECT GROUP  保發集團     HKD    0.63    0.53    0.66     -       -      0.63          36,000            22,680
  3328 BANKCOMM       交通銀行     HKD    5.10    5.26    5.27    5.28    5.13    5.27      29,514,999       154,142,722
  3329 BOCOM INTL     交銀國際     HKD    1.20    1.23    1.24    1.26    1.23    1.24         543,036           673,854
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.41    1.35    1.37    1.45    1.34    1.37       1,694,000         2,343,700
  3331 VINDA INT'L    維達國際     HKD   12.94   13.28   13.30   13.48   12.76   13.30         325,746         4,316,360
  3332 SINOLIFE UTD   中生聯合     HKD    0.27    0.24    0.245   0.249   0.235   0.24       1,128,000           273,686
  3333 EVERGRANDE     中國琱j     HKD   16.42   16.94   16.96   17.10   16.32   16.94      28,443,183       476,164,392
  3335 DBA TELECOM    DBA電訊    HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.81    1.80    1.81    1.82    1.78    1.81         134,000           241,180
  3337 ANTON OILFIELD 安東油田服務   HKD    0.81    0.83    0.84    0.84    0.82    0.84      37,144,000        30,786,220
  3339 LONKING        中國龍工     HKD    1.79    1.85    1.86    1.87    1.79    1.85       8,728,058        15,907,830
  3344 GTI HLDGS      共享集團     HKD    0.103   0.102   0.103   0.12    0.095   0.104     98,800,334        10,137,299
  3358 BESTWAY GLOBAL 榮威國際     HKD    3.48    3.46    3.49    3.50    3.45    3.46         359,000         1,247,940
  3360 FE HORIZON     遠東宏信     HKD    6.78    7.01    7.02    7.05    6.77    7.01       4,713,020        32,481,833
  3363 ZHENGYE INT'L  正業國際     HKD    1.03    0.395   1.09     -       -      1.03               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    2.49    2.44    2.46    2.50    2.43    2.45         543,443         1,333,132
  3368 PARKSON GROUP  百盛集團     HKD    0.59    0.60    0.62    0.62    0.59    0.62       1,834,500         1,088,890
  3369 QHD PORT       秦港股份     HKD    1.45    1.50    1.51    1.51    1.45    1.51         994,000         1,470,785
  3377 SINO-OCEAN GP  遠洋集團     HKD    2.69    2.76    2.77    2.77    2.70    2.76       7,923,052        21,677,594
  3378 XIAMEN PORT    廈門港務     HKD    0.98    0.98    0.99    1.01    0.98    0.98         464,000           459,940
  3380 LOGAN PPT      龍光地產     HKD   10.94   11.20   11.22   11.32   10.94   11.20       7,113,640        79,428,217
  3382 TIANJINPORT DEV天津港發展    HKD    0.69    0.70    0.71    0.71    0.68    0.70       1,790,000         1,246,920
  3383 AGILE GROUP    雅居樂集團    HKD   10.12   10.32   10.34   10.36   10.00   10.32       8,790,248        90,132,120
  3389 HENGDELI       亨得利      HKD    0.365   0.355   0.36    0.36    0.35    0.36       7,252,000         2,555,820
  3393 WASION HOLDINGS威勝控股     HKD    2.88    2.98    3.00    3.03    2.90    3.00       1,178,000         3,522,960
  3395 PERSTA                  HKD    1.35    1.27    1.29    1.35    1.26    1.29          37,000            47,810
  3396 LEGENDHOLDING  聯想控股     HKD   16.16   16.56   16.64   16.92   16.30   16.56         573,293         9,455,711
  3398 CHINA TING     華鼎控股     HKD    0.315   0.31    0.315   0.32    0.305   0.31       1,215,000           374,880
  3399 YUEYUN TRANS   粵運交通     HKD    2.44    2.47    2.51    2.52    2.44    2.47          96,000           239,640
  3600 MODERN DENTAL  現代牙科     HKD    1.24    1.24    1.26    1.28    1.22    1.26         527,000           657,910
  3606 FUYAO GLASS    福耀玻璃     HKD   21.45   22.40   22.45   22.60   21.15   22.45       1,570,400        34,783,664
  3608 YONGSHENG MAT  永盛新材料    HKD    2.27    2.23    2.25    2.27    2.24    2.25         445,000         1,004,925
  3613 TONGRENTANGCM  同仁堂國藥    HKD   12.78   12.92   12.98   13.00   12.58   12.98         399,651         5,122,791
  3616 EVER REACH GP  盚F集團控股   HKD    0.99    0.98    1.02    1.02    0.98    1.02         784,000           783,860
  3618 CQRC BANK      重慶農村商業銀行 HKD    3.84    3.99    4.00    4.04    3.86    3.99      13,100,734        51,857,500
  3623 C SUCCESS FIN  中國金融發展   HKD    0.74    0.70    0.72    0.80    0.68    0.69         396,000           282,180
  3626 HSSP INTL               HKD    0.83    0.90    0.99    0.72    0.72    0.90           4,000             3,080
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.216   0.205   0.25    0.216   0.205   0.205        164,000            34,900
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.96    8.03    8.06    8.14    7.98    8.05       1,695,000        13,601,280
  3636 POLY CULTURE   保利文化     HKD    6.14    6.09    6.14    6.16    6.00    6.09          64,700           394,889
  3638 HUABANG FIN    華邦金融     HKD    0.47    0.455   0.465   0.475   0.465   0.47          60,000            28,200
  3639 YIDA CHINA     億達中國     HKD    2.00    1.00    2.10     -       -      2.00               -                 -
  3662 AOYUAN HEALTHY 奧園健康     HKD    4.57    4.70    4.71    4.74    4.58    4.71       3,073,117        14,416,116
  3663 XIEZHONG INTL  協眾國際控股   HKD    1.87    1.75    1.87    1.87    1.86    1.87          44,000            81,880
  3666 TANSH          國際天食     HKD    0.17    0.173   0.185   0.191   0.175   0.177      2,574,000           477,122
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   15.60   17.50   22.00   17.50   17.50   17.50             200             3,500
  3669 YONGDA AUTO    永達汽車     HKD    6.67    6.78    6.79    6.82    6.63    6.78       4,893,790        33,145,042
  3678 HOLLY FUTURES  弘業期貨     HKD    1.10    1.13    1.14    1.15    1.14    1.14          22,000            25,090
  3683 GREAT HARVEST  榮豐聯合控股   HKD    1.53    1.53    1.54    1.55    1.52    1.54       1,110,000         1,705,725
  3686 CLIFFORDML     祈福生活服務   HKD    0.60    0.59    0.60    0.60    0.59    0.60         210,000           124,100
  3688 TOP SPRING     萊蒙國際     HKD    1.50    1.51    1.55    1.56    1.50    1.53          98,000           149,700
  3689 KANGHUA HEALTH 康華醫療     HKD    5.03    5.01    5.06    5.07    4.98    5.01         762,624         3,865,014
* 3690 MEITUAN-W      美團點評-W   HKD   73.55   74.00   74.05   75.00   72.70   74.05      16,037,852     1,182,842,621
  3692 HANSOH PHARMA  翰森製藥     HKD   28.95   28.40   28.50   29.55   28.30   28.50       3,830,500       111,106,750
  3698 HUISHANG BANK  徽商銀行     HKD    2.91    2.93    2.98    2.98    2.81    2.93         124,800           364,541
  3699 EB GRAND CHINA 光大永年     HKD    0.51    0.51    0.54    0.54    0.50    0.54          82,000            42,820
  3700 INKE           映客       HKD    1.12    1.12    1.13    1.14    1.09    1.13       2,252,000         2,529,750
  3708 YAT SING HLDG  日成控股     HKD    0.13    0.128   0.135   0.137   0.13    0.135        130,000            17,380
  3709 EEKA FASHION   贏家時尚     HKD    8.34    8.58    8.90    8.97    8.40    8.90         427,000         3,759,220
  3728 CHING LEE      正利控股     HKD    0.244    -      0.244   0.249   0.243   0.243        800,000           196,000
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.20    1.23    1.24    1.24    1.20    1.24         391,000           473,580
  3738 VOBILE GROUP   阜博集團     HKD    2.59    2.56    2.57    2.62    2.49    2.57      10,287,000        26,212,180
  3768 DCWT           滇池水務     HKD    2.20    2.22    2.23    2.25    2.20    2.23         537,000         1,196,170
  3773 NNK            年年卡      HKD    0.85    0.80    0.82    0.88    0.78    0.80       4,698,000         3,838,000
  3778 CHINA WEAVING  中國織材控股   HKD    0.34    0.26    0.34    0.35    0.34    0.34       1,304,000           449,620
  3788 CHINA HANKING  中國罕王     HKD    1.35    1.37    1.39    1.40    1.35    1.39         403,000           549,980
  3789 ROYAL DELUXE   御佳控股     HKD    0.13    0.126   0.16     -       -      0.13               -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.83    1.82    1.84    1.88    1.76    1.83       2,084,000         3,760,460
  3799 DALI FOODS     達利食品     HKD    5.30    5.34    5.36    5.39    5.28    5.34       8,830,389        47,208,699
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    0.305   0.31    0.315   0.315   0.305   0.315    133,558,142        41,418,336
  3808 SINOTRUK       中國重汽     HKD   11.46   11.50   11.52   11.58   11.34   11.50       6,078,722        69,859,364
  3813 POU SHENG INT'L寶勝國際     HKD    2.48    2.56    2.58    2.60    2.47    2.56      11,986,000        30,608,708
  3816 KFM KINGDOM    KFM金德    HKD    0.37    0.335   0.37     -       -      0.37               -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.83    0.83    0.84    0.85    0.83    0.84       6,553,000         5,501,520
  3822 SAM WOO CONS   三和建築集團   HKD    0.13    0.119   0.144   0.135   0.13    0.135        224,000            29,480
  3823 TECH PRO       德普科技     HKD TRADING SUSPENDED 暫停買賣
  3828 MING FAI INT'L 明輝國際     HKD    0.80    0.80    0.83    0.81    0.79    0.80         144,000           115,620
  3830 KIDDIELAND     童園國際     HKD    0.245   0.24    0.25    0.25    0.245   0.25          35,000             8,625
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.65    0.64    0.65    0.66    0.62    0.64       2,242,000         1,438,770
  3836 HARMONY AUTO   和諧汽車     HKD    2.38    2.43    2.44    2.48    2.34    2.44       4,708,500        11,291,655
  3838 CHINA STARCH   中國澱粉     HKD    0.14    0.141   0.143   0.143   0.14    0.141        930,000           131,230
  3839 CT ENTERPRISE  正大企業國際   HKD    1.67    1.56    1.66     -       -      1.66               -                 -
  3848 WEALTHY WAY    富道集團     HKD    6.63    6.53    6.71    6.71    6.53    6.71         148,000           976,500
  3866 BQD            青島銀行     HKD    6.58    6.20    6.80    6.79    6.56    6.79          30,500           202,995
  3868 XINYI ENERGY   信義能源     HKD    2.08    2.08    2.10    2.11    2.08    2.08         726,000         1,521,440
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD   12.00    8.53     -       -       -     12.00               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.01    1.01    1.02    1.02    1.00    1.01         174,000           175,040
  3878 VICON HOLDINGS          HKD    2.50    2.81    2.89    2.90    2.40    2.89       2,257,000         6,175,530
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.295   0.275   0.31     -       -      0.295              -                 -
  3883 CHINA AOYUAN   中國奧園     HKD    9.14    9.50    9.51    9.51    9.22    9.50      15,068,890       141,851,566
  3886 TOWN HEALTH    康健國際醫療   HKD TRADING SUSPENDED 暫停買賣
  3888 KINGSOFT       金山軟件     HKD   16.50   16.42   16.44   16.68   15.96   16.42      23,241,838       380,934,529
  3889 GLOBAL SWEET   大成糖業     HKD    0.11    0.101   0.109   0.11    0.10    0.109      1,240,000           131,190
  3893 CROSSTEC       易緯集團     HKD    0.051   0.05    0.06    0.061   0.06    0.06         600,000            36,100
  3898 CRRC TIMES ELEC中車時代電氣   HKD   30.80   31.45   31.55   31.80   30.25   31.55       2,175,519        68,191,167
  3899 CIMC ENRIC     中集安瑞科    HKD    4.44    4.62    4.64    4.69    4.46    4.62       3,642,182        16,851,089
  3900 GREENTOWN CHINA綠城中國     HKD    6.42    6.48    6.50    6.50    6.29    6.50       8,019,198        51,270,929
  3903 HANHUA FIN     瀚華金控     HKD    0.52    0.49    0.495   0.50    0.48    0.495        620,000           304,730
  3908 CICC           中金公司     HKD   13.34   14.06   14.08   14.16   13.40   14.08      17,390,800       242,688,204
  3918 NAGACORP       金界控股     HKD   11.44   11.90   11.92   12.00   11.60   11.92       7,572,000        89,541,680
  3919 GOLDENPOWER    金力集團     HKD    0.495   0.465   0.50    0.495   0.495   0.495         60,000            29,700
  3933 UNITED LAB     聯邦制藥     HKD    4.54    4.62    4.65    4.69    4.54    4.63       3,793,557        17,627,480
  3939 WANGUO MINING  萬國國際礦業   HKD    1.65    1.64    1.68    1.68    1.64    1.68       1,070,000         1,771,820
  3948 YITAI COAL     伊泰煤炭     HKD    5.39    5.26    5.56    5.57    5.56    5.56           7,100            39,477
  3958 DFZQ           東方證券     HKD    4.78    4.91    4.92    4.97    4.69    4.91       4,674,800        22,664,088
  3963 RONGZHONG FIN  融眾金融     HKD    0.47    0.305   0.47     -       -      0.47               -                 -
  3966 CH BAOFENG INTL中國寶豐國際   HKD    2.56     -      2.50     -       -      2.50               -                 -
* 3968 CM BANK        招商銀行     HKD   35.85   37.25   37.30   37.60   35.90   37.30      24,862,705       920,331,354
  3969 CHINA CRSC     中國通號     HKD    4.70    4.77    4.79    4.80    4.68    4.77       3,936,000        18,675,631
  3978 BESTSTUDY EDU  卓越教育集團   HKD    1.70    1.73    1.79    1.80    1.73    1.74         530,210           944,425
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.04    2.03    2.04    2.05    1.98    2.03       2,844,000         5,758,950
* 3988 BANK OF CHINA  中國銀行     HKD    2.98    3.04    3.05    3.07    2.99    3.04     344,290,251     1,042,770,564
  3989 CAPITAL ENV    首創環境     HKD    0.198   0.199   0.202   0.203   0.20    0.20       1,418,000           284,010
  3990 MIDEA REAL EST 美的置業     HKD   18.98   19.44   19.50   19.54   18.88   19.50         709,800        13,645,504
  3992 CREATIVE HLDGS 創毅控股     HKD    0.99    0.93    0.99    0.99    0.99    0.99           6,000             5,940
  3993 CMOC           洛陽鉬業     HKD    2.26    2.31    2.32    2.34    2.25    2.32      42,925,889        99,078,374
  3996 CH ENERGY ENG  中國能源建設   HKD    0.75    0.76    0.79    0.76    0.74    0.76         278,000           209,080
  3997 TSO            電訊首科     HKD    1.07    1.03    1.07    1.07    1.00    1.07         272,000           277,160
  3998 BOSIDENG       波司登      HKD    2.70    2.92    2.93    2.95    2.71    2.92      59,946,919       173,363,746
  3999 DACHAN FOOD    大成食品     HKD    0.41    0.40    0.405   0.405   0.40    0.40          26,000            10,525
  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               -                 -
  4036 EFN 1.49 2802           HKD     N/A     -       -       -       -       N/A               -                 -
  4039 EFN 1.09 2306           HKD     N/A     -       -       -       -       N/A               -                 -
  4042 EFN 2.49 2808           HKD     N/A     -       -       -       -       N/A               -                 -
  4045 EFN 1.94 2312           HKD     N/A     -       -       -       -       N/A               -                 -
  4048 EFN 2.48 2902           HKD     N/A     -       -       -       -       N/A               -                 -
  4051 EFN 1.96 2406           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               -                 -
  4070 EFN 1.04 1911           HKD     N/A     -       -       -       -       N/A               -                 -
  4071 EFN 1.31 2002           HKD     N/A     -       -       -       -       N/A               -                 -
  4072 EFN 1.79 2005           HKD     N/A     -       -       -       -       N/A               -                 -
  4073 EFN 1.78 2008           HKD     N/A     -       -       -       -       N/A               -                 -
  4074 EFN 2.08 2011           HKD     N/A     -       -       -       -       N/A               -                 -
  4075 EFN 1.54 2102           HKD     N/A     -       -       -       -       N/A               -                 -
  4076 EFN 1.70 2105           HKD     N/A     -       -       -       -       N/A               -                 -
  4077 EFN 1.48 2108           HKD     N/A     -       -       -       -       N/A               -                 -
  4169 EFN 4.65 2208           HKD     N/A     -       -       -       -       N/A               -                 -
  4175 EFN 2.71 2302           HKD     N/A     -       -       -       -       N/A               -                 -
  4181 EFN 3.27 2308           HKD     N/A     -       -       -       -       N/A               -                 -
  4187 EFN 1.73 2402           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               -                 -
  4221 HKGB 2.22 2408          HKD     N/A     -       -       -       -       N/A               -                 -
  4223 HKGB SUKUK 1909         USD     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               -                 -
  4229 HKGB 0.91 2011          HKD     N/A     -       -       -       -       N/A               -                 -
  4230 HKGB 1.68 2601          HKD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  4236 HKGB 1.97 2901          HKD     N/A     -       -       -       -       N/A               -                 -
  4237 HKGB 2.02 3403          HKD     N/A     -       -       -       -       N/A               -                 -
  4238 HKGB GREEN 2405         USD     N/A     -       -       -       -       N/A               -                 -
  4300 CALC BD2 B2108          USD     N/A     -       -       -       -       N/A               -                 -
  4301 CHALCO CH B2108         USD     N/A     -       -       -       -       N/A               -                 -
  4302 HKMC N2005              HKD     N/A     -       -       -       -       N/A               -                 -
  4303 CCBL1CORP N2405         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               -                 -
  4308 GRNL GLB N1909          USD TRADING SUSPENDED 暫停買賣
  4309 RKI O FIN N2109         USD     N/A     -       -       -       -       N/A               -                 -
  4310 FE CONSOR N2109         USD     N/A     -       -       -       -       N/A               -                 -
  4312 HENSON 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               -                 -
  4319 CCBL1CORP N2905         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 HKMC N2105              HKD     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 LZDT INV B2205          USD     N/A     -       -       -       -       N/A               -                 -
  4332 AMGEN-T                 HKD     N/A  500.00     -       -       -       N/A               -                 -
  4333 CISCO-T        思科-T     HKD     N/A  200.00     -       -       -       N/A               -                 -
  4335 INTEL-T        英特爾-T    HKD     N/A  250.00     -       -       -       N/A               -                 -
  4336 APPL MATERIAL-T應用材料-T   HKD     N/A  150.00     -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A  100.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A  500.00     -       -       -       N/A               -                 -
  4400 CIFI HLDG N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4401 NUOXI CAP B2101         USD     N/A     -       -       -       -       N/A          15,400         1,379,850
  4402 NUOXI CAP B2301         USD     N/A     -       -       -       -       N/A               -                 -
  4403 FWDGP LTD N2407         USD     N/A     -       -       -       -       N/A               -                 -
  4404 AZORB IV N2101          USD     N/A     -       -       -       -       N/A               -                 -
  4405 AZORB IV N2301          USD     N/A     -       -       -       -       N/A               -                 -
  4406 AZORB IV N2801          USD     N/A     -       -       -       -       N/A               -                 -
  4407 SINO TREN B2101         USD     N/A     -       -       -       -       N/A               -                 -
  4408 TCC B2101               EUR     N/A     -       -       -       -       N/A               -                 -
  4409 HKXIANGYU N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4410 GCL N EN N2101          USD     N/A     -       -       -       -       N/A               -                 -
  4411 HKMC FRN N2101          HKD     N/A     -       -       -       -       N/A               -                 -
  4412 C PLAZA N2101           USD     N/A     -       -       -       -       N/A               -                 -
  4413 TH UNIC B2101           USD     N/A     -       -       -       -       N/A               -                 -
  4414 TH UNIC B2301           USD     N/A     -       -       -       -       N/A               -                 -
  4415 TH UNIC B2801           USD     N/A     -       -       -       -       N/A               -                 -
  4416 FWD LTD SPCSB           USD     N/A     -       -       -       -       N/A               -                 -
  4417 POLY RE B2302           USD     N/A     -       -       -       -       N/A               -                 -
  4418 JIAYUAN N2203           USD     N/A     -       -       -       -       N/A               -                 -
  4419 CH BANK NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  4420 HKMC FRN N2102          HKD     N/A     -       -       -       -       N/A               -                 -
  4421 CINDA FIN N2302         USD     N/A     -       -       -       -       N/A               -                 -
  4422 CINDA FIN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4423 CINDA FIN N2802         USD     N/A     -       -       -       -       N/A               -                 -
  4424 CINDA FIN N4802         USD     N/A     -       -       -       -       N/A               -                 -
  4425 HKMC FRN N2002          HKD     N/A     -       -       -       -       N/A               -                 -
  4426 GRNL GLB N2102          USD     N/A     -       -       -       -       N/A               -                 -
  4427 GRNL GLB N2302          USD     N/A     -       -       -       -       N/A               -                 -
  4428 FDHK INTL N2102         USD     N/A     -       -       -       -       N/A               -                 -
  4429 SR INVT B2102           USD     N/A     -       -       -       -       N/A               -                 -
  4430 FE HORI N2302           USD     N/A     -       -       -       -       N/A               -                 -
  4431 HUBEI S&T B2103         USD     N/A     -       -       -       -       N/A               -                 -
  4432 INDSTRLB N2103A         USD     N/A     -       -       -       -       N/A               -                 -
  4433 INDSTRLB N2303A         USD     N/A     -       -       -       -       N/A               -                 -
  4434 INDSTRLB N2303B         USD     N/A     -       -       -       -       N/A               -                 -
  4435 INDSTRLB N2103B         EUR     N/A     -       -       -       -       N/A               -                 -
  4436 YUZHOU N2103            USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4439 BOCL N2103C             USD     N/A     -       -       -       -       N/A               -                 -
  4440 BOCL N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4442 MINMET SPCSB            USD     N/A     -       -       -       -       N/A               -                 -
  4443 DIANJIAN SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  4444 CMBC N2103              USD     N/A     -       -       -       -       N/A               -                 -
  4445 CMBC N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4447 HX PHAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4448 HUASING N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4449 HUASING N2303           USD     N/A     -       -       -       -       N/A               -                 -
  4450#QHAI PNL B2103          USD TRADING SUSPENDED 暫停買賣
  4451 JINSHINE N2103          USD     N/A     -       -       -       -       N/A               -                 -
  4452 BJPOLAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4453 SDIS XINH B2003         USD     N/A     -       -       -       -       N/A               -                 -
  4454 TONGFANG B2103          USD     N/A     -       -       -       -       N/A               -                 -
  4455 LENOVO N2303            USD     N/A     -       -       -       -       N/A               -                 -
  4456 LVQI HLD B2004          USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4458 POLY PROP N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4459 BOCL N2104              USD     N/A     -       -       -       -       N/A               -                 -
  4460 BOCL N2304              USD     N/A     -       -       -       -       N/A               -                 -
  4461 BOCL N2104B             EUR     N/A     -       -       -       -       N/A               -                 -
  4462 BOCL N2104C             AUD     N/A     -       -       -       -       N/A               -                 -
  4463 CHINA SCE N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4464 KUNZHI B2010            USD     N/A     -       -       -       -       N/A               -                 -
  4465 VKEREHK N2304           USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4467 WESTWOOD N2104          USD     N/A     -       -       -       -       N/A               -                 -
  4468 WESTWOOD N2310          USD     N/A     -       -       -       -       N/A               -                 -
  4469 JINGRUI N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4470 YANGO INV N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 EASTCRT N2207           USD     N/A     -       -       -       -       N/A               -                 -
  4473 CIFI HLDG N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4474 CICC16MTN N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4477 YX REIT N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         USD     N/A     -       -       -       -       N/A               -                 -
  4479 CNOOCF15U N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4480 BEW CAP H B2305         USD     N/A     -       -       -       -       N/A               -                 -
  4481 STATEGRI N2305          USD     N/A     -       -       -       -       N/A               -                 -
  4482 STATEGRI N2805          USD     N/A     -       -       -       -       N/A               -                 -
  4483 MCC(HK)CL SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4485 YUZHOU N2105            USD     N/A     -       -       -       -       N/A               -                 -
  4486 HKMC FRN N2005          HKD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4488 ICBCILFN N2105B         USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4490 HKMC FRN N2005B         HKD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4492 GUANGYING B2105         USD     N/A     -       -       -       -       N/A               -                 -
  4493 BOCOM N2105             USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4495 BOCOM N2005B            HKD     N/A     -       -       -       -       N/A               -                 -
  4496 EXCEL CAP SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4497 AVIC IFI B2105          USD     N/A     -       -       -       -       N/A               -                 -
  4498 ZS GROUP B2305          HKD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A               -                 -
  4500 CEBHK N1909             USD     N/A     -       -       -       -       N/A               -                 -
  4501 SINOCHEM N2011          USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4503 CHINA OVS N2011         USD     N/A     -       -       -       -       N/A               -                 -
  4504 FUBON BK N2011          USD     N/A     -       -       -       -       N/A               -                 -
  4505 HKE FIN N2012           USD     N/A     -       -       -       -       N/A               -                 -
  4506 CNOOC F11 N2101         USD     N/A     -       -       -       -       N/A               -                 -
  4507 CNOOC F11 N4101         USD     N/A     -       -       -       -       N/A               -                 -
  4508 YESTAR HC N2109         USD     N/A     -       -       -       -       N/A               -                 -
  4509 INDSTRLBK N1909         USD     N/A     -       -       -       -       N/A               -                 -
  4510 CITIC PAC N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4511 STATEGRID N2005         USD     N/A     -       -       -       -       N/A               -                 -
  4512 STATEGRI N2205B         USD     N/A     -       -       -       -       N/A               -                 -
  4513 CNPC OVS N2104          USD     N/A     -       -       -       -       N/A               -                 -
  4514 CNPC OVS N4104          USD     N/A     -       -       -       -       N/A               -                 -
  4515 STATEGRID N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4516 STATEGRID N4705         USD     N/A     -       -       -       -       N/A               -                 -
  4517 INDSTRLBK N2109         USD     N/A     -       -       -       -       N/A               -                 -
  4518 SOCAM DEV N2005         USD     N/A     -       -       -       -       N/A               -                 -
  4519 WAKALA C2107            USD     N/A     -       -       -       -       N/A               -                 -
  4520 CLP-PF N2107            USD     N/A     -       -       -       -       N/A               -                 -
  4521 SINOPEC N1909           USD     N/A     -       -       -       -       N/A               -                 -
  4522 WHARF FIN N2609         JPY     N/A     -       -       -       -       N/A               -                 -
  4523 CLP-PF N2610            JPY     N/A     -       -       -       -       N/A               -                 -
  4524 SINOPEC N2109           USD     N/A     -       -       -       -       N/A               -                 -
  4525 SINOPEC N2609           USD     N/A     -       -       -       -       N/A               -                 -
  4526 NWD (MTN) N2905         HKD     N/A     -       -       -       -       N/A               -                 -
  4527 RONGSHI N2405           USD     N/A     -       -       -       -       N/A               -                 -
  4528 RONGSHI N2905           USD     N/A     -       -       -       -       N/A               -                 -
  4529 SKYSEA N2112            USD     N/A     -       -       -       -       N/A               -                 -
  4530 PION REW B2205          USD     N/A     -       -       -       -       N/A               -                 -
  4531 ZHUZHOU C B2205         USD     N/A     -       -       -       -       N/A               -                 -
  4532 OCNWDE D3 N2105         USD     N/A     -       -       -       -       N/A               -                 -
  4533 CHD OVSDM SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4534 SHKP(CM)L I2202         USD     N/A     -       -       -       -       N/A               -                 -
  4535 PX URBAN B2204          USD     N/A     -       -       -       -       N/A               -                 -
  4536 SOAR WISE N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4537 SWIRE MTN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  4538 HAICHUAN B1909          USD     N/A     -       -       -       -       N/A               -                 -
  4539 SDG FIN I PCS           USD     N/A     -       -       -       -       N/A               -                 -
  4540 ICBCIL FN N1909         USD     N/A     -       -       -       -       N/A               -                 -
  4541 L&M PAPER SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4542 CZ INTL B2205           USD     N/A     -       -       -       -       N/A               -                 -
  4543 HUARONG19 N2205         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               -                 -
  4549 HUARONG19 N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4550 BLUESTAR N1909          USD     N/A     -       -       -       -       N/A               -                 -
  4551 HUARONG19 N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4552 YANCOAL N2205           USD     N/A     -       -       -       -       N/A               -                 -
  4553 CDB N2105               GBP     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               -                 -
  4559 HORSE GAL N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4560 HLAND MTN N2106         HKD     N/A     -       -       -       -       N/A               -                 -
  4561 NWD FIN GSPCS           USD     N/A     -       -       -       -       N/A               -                 -
  4562 CQ NANAN B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4563 COSL FIN N2209          USD     N/A     -       -       -       -       N/A               -                 -
  4564 CCB N1909               USD     N/A     -       -       -       -       N/A               -                 -
  4565 XI YANG B2406           USD     N/A     -       -       -       -       N/A               -                 -
  4566 PF PT V N2206           USD     N/A     -       -       -       -       N/A               -                 -
  4567 XJZT B2206              USD     N/A     -       -       -       -       N/A               -                 -
  4568 HLP FIN N2210           HKD     N/A     -       -       -       -       N/A               -                 -
  4569 XINHU BVI N2206         USD     N/A     -       -       -       -       N/A               -                 -
  4570 CITIC PAC N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4571 LS FIN B2210            USD     N/A     -       -       -       -       N/A               -                 -
  4572 UHI CPTL B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4573 HKMC N2006              HKD     N/A     -       -       -       -       N/A               -                 -
  4574 CLP-PF N2304            USD     N/A     -       -       -       -       N/A               -                 -
  4575 VKEREHK N2110           USD     N/A     -       -       -       -       N/A               -                 -
  4576 CLP-PF N2710            USD     N/A     -       -       -       -       N/A               -                 -
  4577 TVB FIN N2110           USD     N/A     -       -       -       -       N/A               -                 -
  4578 GEMDALE B2206           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 HMZN N2206              USD     N/A     -       -       -       -       N/A               -                 -
  4586 AMBER N2212             USD     N/A     -       -       -       -       N/A               -                 -
  4587 SHA PG B2406            USD     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 SHA PG B2906            USD     N/A     -       -       -       -       N/A               -                 -
  4592 CHAMP MTN N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4594 CNCB INTL UCS A         USD     N/A     -       -       -       -       N/A               -                 -
  4595 HKMC N2006B             HKD     N/A     -       -       -       -       N/A               -                 -
  4596 ZHENROPPT SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4597 LEAD AFFL N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4598 CSGIF BVI N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4599 TUSPARK B2206           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               -                 -
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4615 BOJZ 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4616 BCQ 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4617 ZYBNK 18USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  5000 HUANENGHK SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5001 HUARONG17 N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5005 HUARONG17 UGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5007 DJ HAIYU N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5008 KWG GROUP N2411         USD     N/A     -       -       -       -       N/A               -                 -
  5009 MINMET SPCS             USD     N/A     -       -       -       -       N/A               -                 -
  5010 AVIC LES N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5011 FE CONSOR N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5012 YNANEIOF B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5013 YNANEIOF B2211          USD     N/A     -       -       -       -       N/A               -                 -
  5014 ICBCIL FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5016 DJ HAIYU SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5017 CMBC N2011A             USD     N/A     -       -       -       -       N/A               -                 -
  5018 CMBC N2011B             USD     N/A     -       -       -       -       N/A               -                 -
  5019 FWDGP LTD SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5020 CDB N2111               EUR     N/A     -       -       -       -       N/A               -                 -
  5021 CDB N2211               USD     N/A     -       -       -       -       N/A               -                 -
  5022 EASTAIR B2011           SGD     N/A     -       -       -       -       N/A               -                 -
  5023 HKINTQD B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5024 HARVEST B2211           HKD     N/A     -       -       -       -       N/A               -                 -
  5025 AGRBK N2111             USD     N/A     -       -       -       -       N/A               -                 -
  5026 KINGTALENT GSPS         USD     N/A     -       -       -       -       N/A               -                 -
  5027 DANGDAI N2011           USD     N/A     -       -       -       -       N/A               -                 -
  5028 AGRBK N2311             USD     N/A     -       -       -       -       N/A               -                 -
  5029 WING LUNG N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5030 FRANSHION SGPSD         USD     N/A     -       -       -       -       N/A               -                 -
  5031 JICZHIXIN B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5034 CHIYU BANK USCS         USD     N/A     -       -       -       -       N/A               -                 -
  5036 TIANQI FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5037 CSCFIN II N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5039 TIMES CHN N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5040 BINHAI B2011            USD     N/A     -       -       -       -       N/A               -                 -
  5041 ORIENT HZ B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5042 SZ INTL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5043 SHACOMBNK N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5044 YANKUANG B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5045 MULPHAMTN N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5046 BOCOM N2012             USD     N/A     -       -       -       -       N/A               -                 -
  5047 BOCOM N2212             USD     N/A     -       -       -       -       N/A               -                 -
  5048 HKINTQD B2212           USD     N/A     -       -       -       -       N/A               -                 -
  5049 CCB N2012A              USD     N/A     -       -       -       -       N/A               -                 -
  5050 CCB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5051 CCB N2012B              USD     N/A     -       -       -       -       N/A               -                 -
  5052 ANTONOIL N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5053 NJ YANGZI B2212         USD     N/A     -       -       -       -       N/A               -                 -
  5054 NJ YANGZI B2712         USD     N/A     -       -       -       -       N/A               -                 -
  5055 CINDA FIN N3712         USD     N/A     -       -       -       -       N/A               -                 -
  5056 CZ INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5057 GSTOURISM B2012         EUR     N/A     -       -       -       -       N/A               -                 -
  5058 CGNPC INT B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5059 CGNPC INT B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5060 CKI FIN B2412           EUR     N/A     -       -       -       -       N/A               -                 -
  5061 HT INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A               -                 -
  5063 SDIS XINH B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5064 VCREDIT N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5065 XINXING B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5066 CITBK B2012A            USD     N/A     -       -       -       -       N/A               -                 -
  5067 CITBK B2212A            USD     N/A     -       -       -       -       N/A               -                 -
  5068 CITBK B2012B            USD     N/A     -       -       -       -       N/A               -                 -
  5069 CITBK B2212B            USD     N/A     -       -       -       -       N/A               -                 -
  5070 WUHAN SOA N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5071 CIFI HLDG SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5072 YZ URBAN N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5073 UGAOXIN B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5074 HCG N2012               USD     N/A     -       -       -       -       N/A               -                 -
  5075 CHARM LGT N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5076 CHARM LGT N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5077 CHARM LGT UGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5078 LUSO BANK N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5079 CM BANK N2206           USD     N/A     -       -       -       -       N/A               -                 -
  5080 CDB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5081 HANRUI OS B2012         USD     N/A     -       -       -       -       N/A               -                 -
  5082 SP MTN FN N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5083 CITIC LTD N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5084 CITIC LTD N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5085 WHARFREIC N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5086 TIMES CHN N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5087 LF BOND18 N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5088 CQHCCT B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5089 BLUESTAR SGPS A         USD     N/A     -       -       -       -       N/A               -                 -
  5090 CHANG DEV B2111         USD     N/A     -       -       -       -       N/A               -                 -
  5091 TENCENT N2301A          USD     N/A     -       -       -       -       N/A               -                 -
  5092 TENCENT N2301B          USD     N/A     -       -       -       -       N/A               -                 -
  5093 TENCENT N2801           USD     N/A     -       -       -       -       N/A               -                 -
  5094 TENCENT N3801           USD     N/A     -       -       -       -       N/A               -                 -
  5095 ZY SINCER B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5096 LDR GOAL SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5097 ROSYDELTA N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5098 GX FN INV B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5099 CONCORDNE N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5100 KUNZHI B2105            USD     N/A     -       -       -       -       N/A               -                 -
  5101 VKEREHK N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5104 CGWIH III N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5105 ANSTEEL B2305           HKD     N/A     -       -       -       -       N/A               -                 -
  5106 COGO FIN N2106          USD     N/A     -       -       -       -       N/A               -                 -
  5107 FPC CAP B2505           USD     N/A     -       -       -       -       N/A               -                 -
  5108 CM BANK N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5109 TIMES CHN N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5110 GUORUI PT N2006         USD     N/A     -       -       -       -       N/A               -                 -
  5111 CCB N2106               USD     N/A     -       -       -       -       N/A               -                 -
  5112 CCB N2306               USD     N/A     -       -       -       -       N/A               -                 -
  5113 BOCL N2006B             HKD     N/A     -       -       -       -       N/A               -                 -
  5114 BOCL N2106              USD     N/A     -       -       -       -       N/A               -                 -
  5115 BOCL N2306              USD     N/A     -       -       -       -       N/A               -                 -
  5116 CEBHK N2106             USD     N/A     -       -       -       -       N/A               -                 -
  5117 JZBD B2106              USD     N/A     -       -       -       -       N/A               -                 -
  5118 ICBC ASIA B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5119 ICBC ASIA B2306         USD     N/A     -       -       -       -       N/A               -                 -
  5120 ICBC ASIA B2006         HKD     N/A     -       -       -       -       N/A               -                 -
  5122 GRNL GLB N2109          USD     N/A     -       -       -       -       N/A               -                 -
  5123 HORSE GAL N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5124 ZHENROPPT N2006         USD     N/A     -       -       -       -       N/A               -                 -
  5125 FE HORI N2107           USD     N/A     -       -       -       -       N/A               -                 -
  5126 HUARONG17 N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5127 HUARONG17 N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5128 LEGEND FT N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5129 CDBL FND2 N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5130 SF HLDG N2307           USD     N/A     -       -       -       -       N/A               -                 -
  5131 SINOOCEAN N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5132 GSHA TOUR B2108         USD     N/A     -       -       -       -       N/A               -                 -
  5133 TRD HOR N2108           USD     N/A     -       -       -       -       N/A               -                 -
  5134 CMHI FIN N2308          USD     N/A     -       -       -       -       N/A               -                 -
  5135 CMHI FIN N2808          USD     N/A     -       -       -       -       N/A               -                 -
  5136 MENGNIU B2308           USD     N/A     -       -       -       -       N/A               -                 -
  5137 BOCL N2108              USD     N/A     -       -       -       -       N/A               -                 -
  5138 KWG GROUP N2108         USD     N/A     -       -       -       -       N/A               -                 -
  5139 WUHAN RE B2108          USD     N/A     -       -       -       -       N/A               -                 -
  5140 SANDS N2308             USD     N/A     -       -       -       -       N/A               -                 -
  5141 SANDS N2508             USD     N/A     -       -       -       -       N/A               -                 -
  5142 SANDS N2808             USD     N/A     -       -       -       -       N/A               -                 -
  5143 TUSPARK B2108           USD     N/A     -       -       -       -       N/A               -                 -
  5144 NIMBLE B2008            USD     N/A     -       -       -       -       N/A               -                 -
  5145 BCEG HK B2108           USD     N/A     -       -       -       -       N/A               -                 -
  5146 ZJ BARON B2108          USD     N/A     -       -       -       -       N/A               -                 -
  5147 FUFENG B2108            USD     N/A     -       -       -       -       N/A               -                 -
  5149 LINGANG N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5150 HUAFA18I B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5151 CHALCOHKI B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5152 GRANDA B2109            USD     N/A     -       -       -       -       N/A               -                 -
  5153 CGNPC INT B2309         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         USD     N/A     -       -       -       -       N/A               -                 -
  5155 CICC16MTN N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5156 CEHL N2109              USD     N/A     -       -       -       -       N/A               -                 -
  5157 CQWS DEV B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5158 ANHUI THG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5159 SINOPEC N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5160 SINOPEC N2509           USD     N/A     -       -       -       -       N/A               -                 -
  5161 SINOPEC N2809           USD     N/A     -       -       -       -       N/A               -                 -
  5162 SINOPEC N4809           USD     N/A     -       -       -       -       N/A               -                 -
  5163 BOCHK NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5164 POLY RE B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5165 EXP LEAD B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5166 CSGIF BVI N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5168 INVENTIV N2109          USD     N/A     -       -       -       -       N/A               -                 -
  5169 INVENTIV N2109B         USD     N/A     -       -       -       -       N/A               -                 -
  5170 AIA GROUP N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5171 CEBHK N2109             USD     N/A     -       -       -       -       N/A               -                 -
  5172 XINGSHENG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5173 CCB N2109               USD     N/A     -       -       -       -       N/A               -                 -
  5174 SCIG INTL N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5175 SPD BK N2109            USD     N/A     -       -       -       -       N/A               -                 -
  5176 SIHC INTL N2109         USD     N/A     -       -       -       -       N/A          24,000         2,460,120
  5177 SIHC INTL N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5178 CM BANK N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5179 CM BANK N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5180 ADBC B2109              USD     N/A     -       -       -       -       N/A               -                 -
  5181 CSSC ONE B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5182 CSSC TWO B2309          EUR     N/A     -       -       -       -       N/A               -                 -
  5183 MAOYE INT N2009         USD     N/A     -       -       -       -       N/A               -                 -
  5184 ZHENROPPT N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5185 BI HAI N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5186 ANHUI INV B2110         USD     N/A     -       -       -       -       N/A               -                 -
  5187 YLDKING N2110           USD     N/A     -       -       -       -       N/A               -                 -
  5188 ZIJIN CAP N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5189 WEIFANG B2110           USD     N/A     -       -       -       -       N/A               -                 -
  5190 JIAYUAN N2010           USD     N/A     -       -       -       -       N/A               -                 -
  5191 HKINTQD B1910           USD     N/A     -       -       -       -       N/A               -                 -
  5192 SDG FIN I B2110         USD     N/A     -       -       -       -       N/A               -                 -
  5193 SPIC LUX B2110          USD     N/A     -       -       -       -       N/A               -                 -
  5194 SPIC LUX B2310          USD     N/A     -       -       -       -       N/A               -                 -
  5195 SPC CEN N2010           HKD     N/A     -       -       -       -       N/A               -                 -
  5196 OCNWDE D3 N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5197 TZ URBAN B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5198 SOAR WISE N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5199 CNCB INTL UCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5200 BOCL N2005              USD     N/A     -       -       -       -       N/A               -                 -
  5201 CDAPXC B2207            USD     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           3,000           292,500
  5206 CDHT INV N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5207 SHKP(CM)L GSPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5208 SINOCHEM N2205          USD     N/A     -       -       -       -       N/A               -                 -
  5209 AMBER TRE N2005         USD     N/A     -       -       -       -       N/A               -                 -
  5210 MCC(HK)CL N2005         USD     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5212 CCB N2005               USD     N/A     -       -       -       -       N/A               -                 -
  5213 BJ GAS SG N2205         USD     N/A     -       -       -       -       N/A               -                 -
  5214 NANYANG NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  5215 MENGNIU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5216 CEBHK N2006             USD     N/A     -       -       -       -       N/A               -                 -
  5217 SE GLOBAL N2206         USD     N/A     -       -       -       -       N/A               -                 -
  5218 FE HORI PCS B           USD     N/A     -       -       -       -       N/A               -                 -
  5219 CM BANK N2006           USD     N/A     -       -       -       -       N/A               -                 -
  5220 DIANJIAN H SGPS         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GP LTD SPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5222 AMTD GRP SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5223 HNXJ NAD B2111          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 CDBL FND1 N2111         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               -                 -
  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 HUAYUAN N2111           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 TRADING SUSPENDED 暫停買賣
  5260 GRNL GLB N2008          USD     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5263 ZT INTL17 B2008         USD     N/A     -       -       -       -       N/A               -                 -
  5264 CGWIH III N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5265 CGWIH III N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 SHK&CO N2209            USD     N/A     -       -       -       -       N/A               -                 -
  5268 CMBC N2009              USD     N/A     -       -       -       -       N/A               -                 -
  5269 CMBC N2209              USD     N/A     -       -       -       -       N/A               -                 -
  5270 LSD BND17 N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5271 SINOPEC N2009           USD     N/A     -       -       -       -       N/A               -                 -
  5272 SINOPEC N2209           USD     N/A     -       -       -       -       N/A               -                 -
  5273 SINOPEC N2709           USD     N/A     -       -       -       -       N/A               -                 -
  5274 SINOPEC N4709           USD     N/A     -       -       -       -       N/A               -                 -
  5275 FIRST FZ B2011          USD     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 INDSTRLB N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5282 KWGGROUP 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 FRANSHION N2406         USD     N/A     -       -       -       -       N/A               -                 -
  5290 N LIONBRG N2010         USD     N/A     -       -       -       -       N/A               -                 -
  5291 OCT ASIA SGPCS          USD     N/A     -       -       -       -       N/A           3,000           301,500
  5292 JINKE PPT N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5293 YIHUA OVS N2010         USD     N/A     -       -       -       -       N/A               -                 -
  5294 BOCL N2011B             MOP     N/A     -       -       -       -       N/A               -                 -
  5295 CDBL FND1 N2304         USD     N/A     -       -       -       -       N/A               -                 -
  5296 CDBL FND1 N2710         USD     N/A     -       -       -       -       N/A               -                 -
  5297 MDJ CIG N2206           USD     N/A     -       -       -       -       N/A               -                 -
  5298 CEBHK N2206             USD     N/A     -       -       -       -       N/A               -                 -
  5299 PRESS MTL N2210         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 GRNL GLB N2206          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 GROUP 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 BOCL N2011A             HKD     N/A     -       -       -       -       N/A               -                 -
  5347 FRANSHION SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5348 STANC PSCCSC            USD     N/A     -       -       -       -       N/A          10,000         1,085,000
  5349 TAIKANG B2201           USD     N/A     -       -       -       -       N/A               -                 -
  5350 TIMES CHN 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 TRADING SUSPENDED 暫停買賣
  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 NUOXI CAP B2106         USD     N/A     -       -       -       -       N/A          10,400           956,800
  5366 MENGNIU B2407           USD     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 CHINA SCE N2304         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 TRADING SUSPENDED 暫停買賣
  5381 GET INTL B2207          USD     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               -                 -
  5399 SC COMMU B2111          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 TRADING SUSPENDED 暫停買賣
  5403 KWG GROUP N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5404 LENOVO N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5405 AZURE NVA N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5406 AZURE NVA N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5408 GUORUI PT N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5409 DAWNVICTR B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5410 EMPEROR N2203A          USD     N/A     -       -       -       -       N/A               -                 -
  5411 EMPEROR N2203B          HKD     N/A     -       -       -       -       N/A               -                 -
  5412 GREENLAND B2107         USD     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 NWD (MTN) N2907         USD     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          60,000         6,066,000
  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 CHN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5446 WANT WANT B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5447 FRANSHION N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5448 RONGSHI N2205           USD     N/A     -       -       -       -       N/A               -                 -
  5449 RONGSHI N2705           USD     N/A     -       -       -       -       N/A               -                 -
  5450 BOCL N2111              USD     N/A     -       -       -       -       N/A               -                 -
  5451 BOCL N2311              USD     N/A     -       -       -       -       N/A               -                 -
  5452 EBSHKBVI N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5453 SPIC2018 SGPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5454 KWG GROUP N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5455 ADBC B2111              EUR     N/A     -       -       -       -       N/A               -                 -
  5456 GUANGSHA N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5457 YNANEIOF B2111          USD     N/A     -       -       -       -       N/A         112,000        11,621,680
  5458 TIMES CHN N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5459 GRNL GLB N2005          USD     N/A     -       -       -       -       N/A               -                 -
  5460 HAICHUAN B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5461 YANCOAL B2111           USD     N/A     -       -       -       -       N/A               -                 -
  5462 CSC FIN SGPS            USD     N/A     -       -       -       -       N/A               -                 -
  5463 REDSUNPPT N2012         USD     N/A     -       -       -       -       N/A           5,000           513,500
  5464 EASTCRT N2112           USD     N/A     -       -       -       -       N/A               -                 -
  5465 BAORONG N2112           USD     N/A     -       -       -       -       N/A               -                 -
  5466 GEPIC B2112             USD     N/A     -       -       -       -       N/A               -                 -
  5467 WH METRO SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5468 NWCL N2312              USD     N/A     -       -       -       -       N/A               -                 -
  5469 HZ FUYANG B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5470 SDIS XINH B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5471 PWRCN RE N2112          USD     N/A     -       -       -       -       N/A               -                 -
  5472 FRANSHION SGPSE         USD     N/A     -       -       -       -       N/A               -                 -
  5473 CITIC SEC N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5474 HB CONST B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5475 STANCHART B2411         JPY     N/A     -       -       -       -       N/A               -                 -
  5476 VKEREHK N2403           USD     N/A     -       -       -       -       N/A               -                 -
  5477 CDB N2112               USD     N/A     -       -       -       -       N/A               -                 -
  5478 CDB N2312               USD     N/A     -       -       -       -       N/A               -                 -
  5479 CDB N2212A              EUR     N/A     -       -       -       -       N/A               -                 -
  5480 ZHUJI DEV B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5481 JINAN HT B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5482 HTSEC B2312             USD     N/A     -       -       -       -       N/A               -                 -
  5483 HTSEC B2312B            EUR     N/A     -       -       -       -       N/A               -                 -
  5484 NUOXI CAP B2112         EUR     N/A     -       -       -       -       N/A               -                 -
  5485 GREENLAND B2006         USD     N/A     -       -       -       -       N/A               -                 -
  5486 GZ METRO N2112          USD     N/A     -       -       -       -       N/A               -                 -
  5487 ZHOUSHAN B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5488 CQ NANAN B2206          USD     N/A     -       -       -       -       N/A               -                 -
  5489 SX C INV B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5490 SI FA INV B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5491 EASTCRT N2112B          HKD     N/A     -       -       -       -       N/A               -                 -
  5492 BAOJI INV N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5493 CDCCIC B2112            USD     N/A     -       -       -       -       N/A               -                 -
  5494 YUYAO EDZ B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5495 YC HT INV N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5496 ZZ METRO B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5497 XINHU BVI N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5498 WUHAN FIN N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5499 CIFI HLDG N2103         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 TRADING SUSPENDED 暫停買賣
  5504 SHAANXI B2112           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 CDUCI B2012             USD     N/A     -       -       -       -       N/A               -                 -
  5510 KUNLUN N2005            USD     N/A     -       -       -       -       N/A               -                 -
  5511 KUNLUN N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5512 SD COM B2112            USD     N/A     -       -       -       -       N/A               -                 -
  5513 YZ ETDZDC B2206         USD     N/A     -       -       -       -       N/A               -                 -
  5514 CCB B2505               USD     N/A     -       -       -       -       N/A               -                 -
  5515 CDB HK N2101            USD     N/A     -       -       -       -       N/A               -                 -
  5516 PROVENHNR B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5517 AGILE N2005             USD     N/A     -       -       -       -       N/A               -                 -
  5518 GUOTAI JA N2201         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 ZHENROPPT N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5524 DAHSING B N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5526 CHINA SCE N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5527 STANCHART B2006         JPY     N/A     -       -       -       -       N/A               -                 -
  5528 STANCHART B2506         JPY     N/A     -       -       -       -       N/A               -                 -
  5529 CSTL EMER B2001         USD     N/A     -       -       -       -       N/A               -                 -
  5530 SHACOMBNK N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5531 BLUESTAR N2006          USD     N/A     -       -       -       -       N/A               -                 -
  5532 YUHUA EDU B2001         HKD     N/A     -       -       -       -       N/A               -                 -
  5533 BOCOM LM N2201          USD     N/A     -       -       -       -       N/A               -                 -
  5534 KM DCI N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5535 LS FIN B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5536 BOCOM LM N2401          USD     N/A     -       -       -       -       N/A               -                 -
  5537 BOCL N2006              USD     N/A     -       -       -       -       N/A               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5540 CHINALIFE CT2CS         USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5543 YONGA INV B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5545 GRNL GLB N2010          USD     N/A     -       -       -       -       N/A               -                 -
  5546 CMBWL NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5547 ZHAOHAI B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5548 CCBL CORP N2007         USD     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 YUZHOU N2201B           USD     N/A     -       -       -       -       N/A               -                 -
  5562 LENOVO B2401            USD     N/A     -       -       -       -       N/A               -                 -
  5563 CDB N2201B              EUR     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 KM TRA N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5570 XJ TRANS B2206          USD     N/A     -       -       -       -       N/A               -                 -
  5571 ICBCILFN N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5572 XIANGYU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5573 CDB N2201C              HKD     N/A     -       -       -       -       N/A               -                 -
  5574 CSCEC FN N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5575 SC RLY B2206            USD     N/A     -       -       -       -       N/A               -                 -
  5576 HUARONG F N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5577 HUARONG F N2511         USD     N/A     -       -       -       -       N/A               -                 -
  5578 CNLP B2406              HKD     N/A     -       -       -       -       N/A               -                 -
  5579 CDB N2401B              HKD     N/A     -       -       -       -       N/A               -                 -
  5580 SKYFAME B2409B          HKD     N/A     -       -       -       -       N/A               -                 -
  5581 CRCC CA GPS             USD     N/A     -       -       -       -       N/A               -                 -
  5582 NWD (MTN) N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5583 BEA UCS                 USD     N/A     -       -       -       -       N/A               -                 -
  5584 ZZ TRAN B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5585 LS INTL B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5586 GZ METRO N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5587 GRAM INTL B2011         USD     N/A     -       -       -       -       N/A               -                 -
  5588 CDB N2901               HKD     N/A     -       -       -       -       N/A               -                 -
  5589 JOHNSON E N2407         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 CEL DYNAS N2906         USD     N/A     -       -       -       -       N/A               -                 -
  5595 CQ CASIN B2204          USD     N/A     -       -       -       -       N/A               -                 -
  5596 ZY SINCER B2406         USD     N/A     -       -       -       -       N/A               -                 -
  5597 UNIGROUP B2012          USD     N/A     -       -       -       -       N/A           2,000           197,100
  5598 TOP LUX B4012           USD     N/A     -       -       -       -       N/A               -                 -
  5599 WANDA OVR B2207         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 JINGRUI N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5604 SP MTN FN N2601         USD     N/A     -       -       -       -       N/A               -                 -
  5606 XINGSHENG B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5607 KWG GROUP N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5608 DL DETA N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5609 AGRBK N2207             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 BEDU N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5616 BOCL N2103              USD     N/A     -       -       -       -       N/A               -                 -
  5617 CGWIH IV B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5619 CARNIVAL B2103          USD     N/A     -       -       -       -       N/A               -                 -
  5620 CGWIH IV UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5621 AZORB III N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5622 HONGHUA N2208           USD     N/A     -       -       -       -       N/A               -                 -
  5623 SINOOCEAN N2908         USD     N/A     -       -       -       -       N/A               -                 -
  5624 DEXIN CH N2108          USD     N/A     -       -       -       -       N/A               -                 -
  5625 MEILUN N2204            USD     N/A     -       -       -       -       N/A               -                 -
  5626 SKYFAME B2509           HKD     N/A     -       -       -       -       N/A               -                 -
  5627 SINOPEC N2408           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 SINOPEC N2908           USD     N/A     -       -       -       -       N/A               -                 -
  5633 MYS SGB C2604           USD     N/A     -       -       -       -       N/A               -                 -
  5634 MYS SGB C4604           USD     N/A     -       -       -       -       N/A               -                 -
  5635 SINOPEC N4908           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 TRADING SUSPENDED 暫停買賣
  5640 HKE FIN N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5641 PROVENHNR B2605         USD     N/A     -       -       -       -       N/A               -                 -
  5642 CD ECI B2208            USD     N/A     -       -       -       -       N/A               -                 -
  5643 DX VOYAGE B2408         USD     N/A     -       -       -       -       N/A               -                 -
  5644 RAILTRNST B2105         USD     N/A     -       -       -       -       N/A               -                 -
  5645 DFZQ B2208A             USD     N/A     -       -       -       -       N/A               -                 -
  5646 DFZQ B2208B             EUR     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               -                 -
  5654 SHK&CO N2105            USD     N/A     -       -       -       -       N/A               -                 -
  5656 CCBL1CORP N2105         USD     N/A     -       -       -       -       N/A               -                 -
  5657 HANHUI B2208            USD     N/A     -       -       -       -       N/A               -                 -
  5658 QDJM UDI B2208          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               -                 -
  5664 HUARONG F N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5665 HUARONG F N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5667 MTRC(CI) N4606          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               -                 -
  5674 MTRC(CI) N4606B         USD     N/A     -       -       -       -       N/A               -                 -
  5677 ABCL GLRY N2106         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               -                 -
  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               -                 -
  5696 SS100 B2108             USD     N/A     -       -       -       -       N/A               -                 -
  5699 CQ NANAN B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5700 FJZHNLNG N2208          USD     N/A     -       -       -       -       N/A               -                 -
  5701 CR LAND N2402           USD     N/A     -       -       -       -       N/A               -                 -
  5703 AZURE NVA N1911         USD     N/A     -       -       -       -       N/A               -                 -
  5704 NUOXI CAP B2201         USD     N/A     -       -       -       -       N/A               -                 -
  5705 YANKUANG B2201          USD     N/A     -       -       -       -       N/A               -                 -
  5706 CELESTIAL GSPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5707 TIBET FIN B2208         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               -                 -
  5712 SINOOCEAN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5713 CISI FIN B2008          USD     N/A     -       -       -       -       N/A               -                 -
  5714 CD ETDZ B2209           USD     N/A     -       -       -       -       N/A               -                 -
  5715 IFC DEV N2003           HKD     N/A     -       -       -       -       N/A               -                 -
  5716 TJLG INV N2208          USD     N/A     -       -       -       -       N/A               -                 -
  5717 JINGRUI N2007           USD     N/A     -       -       -       -       N/A               -                 -
  5718 JOHNSON E B2104         USD     N/A     -       -       -       -       N/A               -                 -
  5719 YUZHOU N2302            USD     N/A     -       -       -       -       N/A           2,000           199,500
  5721 SINOPEC N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5722 CMOC CAP B2202          USD     N/A     -       -       -       -       N/A               -                 -
  5724 HKMC FRN N2201          HKD     N/A     -       -       -       -       N/A               -                 -
  5725 SANDS N2308B            USD     N/A     -       -       -       -       N/A               -                 -
  5726 HLP FIN N2104           USD     N/A     -       -       -       -       N/A               -                 -
  5727 SANDS N2508B            USD     N/A     -       -       -       -       N/A               -                 -
  5731 AZURE NVA N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5735 TUSPARK B1910           USD     N/A     -       -       -       -       N/A               -                 -
  5736 CHAMP SIN SPCSA         USD     N/A     -       -       -       -       N/A               -                 -
  5737 CHAMP SIN SPCSB         USD     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               -                 -
  5742 STATEGRID N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5746 CHINA OVS N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5748 CINDA FIN N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5749 TOWNGAS PSGSB           USD     N/A     -       -       -       -       N/A               -                 -
  5751 CEDSI B2202             USD     N/A     -       -       -       -       N/A               -                 -
  5752 TENCENT N2001           HKD     N/A     -       -       -       -       N/A               -                 -
  5753 HTISEC B2110            HKD     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               -                 -
  5758 HKMC FRN N2402          HKD     N/A     -       -       -       -       N/A               -                 -
  5760 CHINA OVS N3406         USD     N/A     -       -       -       -       N/A               -                 -
  5761 AIR AUTH N2902          USD     N/A     -       -       -       -       N/A               -                 -
  5762 ZHENROPPT N2108         USD     N/A     -       -       -       -       N/A               -                 -
  5763 GHKF N2406              USD     N/A     -       -       -       -       N/A               -                 -
  5764 TIMES CHN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5765 CIFI HLDG N2302         USD     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5770 JX RAIL B2202           USD     N/A     -       -       -       -       N/A               -                 -
  5772 HKSTP N2407             HKD     N/A     -       -       -       -       N/A               -                 -
  5773 CINDA FIN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5775 CINDA FIN N2402         USD     N/A     -       -       -       -       N/A               -                 -
  5776 CITIC PAC N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5780 EXIMCHINA N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5782 SINOOCEAN N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5783 CINDA FIN N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5784 HUAIAN TH B1910         USD     N/A     -       -       -       -       N/A               -                 -
  5785 GLP HOLD N2402          USD     N/A     -       -       -       -       N/A               -                 -
  5786 CR LAND N2902           USD     N/A     -       -       -       -       N/A               -                 -
  5787 CR LAND N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5794 LINK FIN N2409          USD     N/A     -       -       -       -       N/A               -                 -
  5796 CHARM LGT N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5797 ICBCMACAU N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5798 YUZHOU N2402            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               -                 -
  5802 CCB B2902               USD     N/A     -       -       -       -       N/A               -                 -
  5803 FWD LTD N2409           USD     N/A     -       -       -       -       N/A               -                 -
  5804 CH BANK UCS             USD     N/A     -       -       -       -       N/A               -                 -
  5805 HONGHUA N1909           USD     N/A     -       -       -       -       N/A               -                 -
  5806 FE HORI N1910           SGD     N/A     -       -       -       -       N/A               -                 -
  5807 SHKP(CM)L N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5808 BOCOM B2410             USD     N/A     -       -       -       -       N/A               -                 -
  5809 BOCOM B2610             EUR     N/A     -       -       -       -       N/A               -                 -
  5810 HKMC FRN N2402B         HKD     N/A     -       -       -       -       N/A               -                 -
  5811 KWG GROUP N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5812 HUATAI B1910            USD     N/A     -       -       -       -       N/A               -                 -
  5813 HLAND MTN N2903         USD     N/A     -       -       -       -       N/A               -                 -
  5814 ENN CE N2102            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 E-HOUSE N2102           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               -                 -
  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 CNCB INTL N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5832 EASTCRT N2001           USD     N/A     -       -       -       -       N/A               -                 -
  5833 BEA N2411               USD     N/A     -       -       -       -       N/A               -                 -
  5834 GUORUI PT N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5835 WANDA PGC B2002         USD     N/A     -       -       -       -       N/A               -                 -
  5836 CNPC GEN N1911          USD     N/A     -       -       -       -       N/A               -                 -
  5837 REDSUNPPT N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5838 AMIPEACE N1911          USD     N/A     -       -       -       -       N/A               -                 -
  5839 HC GROUP B1911          HKD     N/A     -       -       -       -       N/A               -                 -
  5840 ICBCIL FN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5841 ICBCIL FN N2403         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 ZHAOJIN N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5852 VKEREHK N2406           USD     N/A     -       -       -       -       N/A               -                 -
  5853 GTJA HOLD B2203         USD     N/A     -       -       -       -       N/A               -                 -
  5854 CHINALCO B1912          USD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD     N/A     -       -       -       -       N/A               -                 -
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5857 TUSPARK B2103           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 AMTD GRP N2203          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 AMTD GRP N2209          USD     N/A     -       -       -       -       N/A               -                 -
  5877 CDBL FND2 N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5878 ZHENROPPT N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5879 AIA GROUP N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5881 MTRC(CI) N2611          USD     N/A     -       -       -       -       N/A               -                 -
  5882 PETRONAS C2003          USD     N/A     -       -       -       -       N/A               -                 -
  5883 GTJA SEC B2203          EUR     N/A     -       -       -       -       N/A               -                 -
  5884 ICBCIL FN N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5885 PETRONAS N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5886 PETRONAS N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5887 PETRONAS N4503          USD     N/A     -       -       -       -       N/A               -                 -
  5888 GRNL GLB N2203          USD     N/A     -       -       -       -       N/A           2,000           206,500
  5889 XINHU BVI N2203         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 CQ ENERGY N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5899 SINOPEC N2204           EUR     N/A     -       -       -       -       N/A               -                 -
  5900 CSP FIN N2301           USD     N/A     -       -       -       -       N/A               -                 -
  5901 JOY TREA B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5902 BEA N2611               USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5904 C RAILWAY N2302         USD     N/A     -       -       -       -       N/A               -                 -
  5905 HKMC FRN N2403          USD     N/A     -       -       -       -       N/A               -                 -
  5906 SUN EXP N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5907 XJ FN INV B2203         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 BOCOM N2203             USD     N/A     -       -       -       -       N/A               -                 -
  5913 AIA GROUP N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5914 BOCOM N2403             HKD     N/A     -       -       -       -       N/A               -                 -
  5915 HKMC FRN N2103          HKD     N/A     -       -       -       -       N/A               -                 -
  5916 POLY RE B2403           USD     N/A     -       -       -       -       N/A               -                 -
  5917 SMARTONE N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5918 CITIC PAC N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5919 ZT B2003                USD     N/A     -       -       -       -       N/A               -                 -
  5920 CHALCO HKI SPSC         USD     N/A     -       -       -       -       N/A               -                 -
  5921 CGXCIG B1911            USD     N/A     -       -       -       -       N/A               -                 -
  5922 HUAYUAN N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5923 CNPC GEN N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5924 FPC TREAS B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5925 CIFI HLDG N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5926 CHINA EDU B2403         HKD     N/A     -       -       -       -       N/A               -                 -
  5927 BRT GAL B2111           USD     N/A     -       -       -       -       N/A               -                 -
  5928 ZHENROPPT N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5929 SINO CAP N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5931 VERTEX B2404            USD     N/A     -       -       -       -       N/A               -                 -
  5932 MEI NIAN N2104          USD     N/A     -       -       -       -       N/A               -                 -
  5933 MMET LAND B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5934 CGWIH III N1910         USD     N/A     -       -       -       -       N/A               -                 -
  5935 SX XXQH B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5936 LINK 2019 B2404         HKD     N/A     -       -       -       -       N/A               -                 -
  5937 CN BRIGHT B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5938 HKMC N2010              HKD     N/A     -       -       -       -       N/A               -                 -
  5939 WH METRO N1911          USD     N/A     -       -       -       -       N/A               -                 -
  5940 PBG INV N2104           USD     N/A     -       -       -       -       N/A               -                 -
  5941 CNOOC F13 N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5942 CNOOC F13 N4305         USD     N/A     -       -       -       -       N/A               -                 -
  5943 JINGRUI N2110           USD     N/A     -       -       -       -       N/A               -                 -
  5944 AIA GROUP N2904         USD     N/A     -       -       -       -       N/A               -                 -
  5945 CRCC YX N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5946 HB CONST B2204          USD     N/A     -       -       -       -       N/A               -                 -
  5947 CAIYUN II B2204         USD     N/A     -       -       -       -       N/A           2,000           195,400
  5948 CHINA SCE N2404         USD     N/A     -       -       -       -       N/A               -                 -
  5950 GE RETAIL N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5951 JZBD B2206              USD     N/A     -       -       -       -       N/A               -                 -
  5952 XJ TRANS B2204          USD     N/A     -       -       -       -       N/A               -                 -
  5953 JISCO B2204             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 TENCENT N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5958 MTR CORP N4306          USD     N/A     -       -       -       -       N/A               -                 -
  5960 TENCENT N2404B          USD     N/A     -       -       -       -       N/A               -                 -
  5961 TENCENT N2604           USD     N/A     -       -       -       -       N/A               -                 -
  5962 TENCENT N2904           USD     N/A     -       -       -       -       N/A               -                 -
  5963 TENCENT N4904           USD     N/A     -       -       -       -       N/A               -                 -
  5964 REDSUNPPT N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5965 BOCL N2204C             USD     N/A     -       -       -       -       N/A               -                 -
  5966 AVIC IFI B2309          USD     N/A     -       -       -       -       N/A               -                 -
  5967 BOCL N2204D             EUR     N/A     -       -       -       -       N/A               -                 -
  5968 BOCL N2210              AUD     N/A     -       -       -       -       N/A               -                 -
  5969 BOCL N2104D             HKD     N/A     -       -       -       -       N/A               -                 -
  5970 CMB ILM N2407           USD     N/A     -       -       -       -       N/A               -                 -
  5971 CMB ILM N2907           USD     N/A     -       -       -       -       N/A               -                 -
  5972 CNOOC CF1 N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5973 CNOOC CF1 N2010         EUR     N/A     -       -       -       -       N/A               -                 -
  5974 BOCL N2404              USD     N/A     -       -       -       -       N/A               -                 -
  5975 SP MTN N2310            USD     N/A     -       -       -       -       N/A               -                 -
  5976 HF19 I B2407            USD     N/A     -       -       -       -       N/A               -                 -
  5977 CGNPC INT N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5978 YUZHOU N2006            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               -                 -
  5982 BOCL N2904              USD     N/A     -       -       -       -       N/A               -                 -
  5983 SWSI B2104              USD     N/A     -       -       -       -       N/A               -                 -
  5984 CHINA TP N2310          USD     N/A     -       -       -       -       N/A               -                 -
  5985 XF BVI B2206            USD     N/A     -       -       -       -       N/A               -                 -
  5986 STANC PSCCSD            SGD     N/A     -       -       -       -       N/A               -                 -
  5987 REDSUNPPT N2210         USD     N/A     -       -       -       -       N/A           5,000           464,250
  5988 CHINA OVS N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5989 CHINA OVS N4310         USD     N/A     -       -       -       -       N/A               -                 -
  5990 XIHUI I B2204           USD     N/A     -       -       -       -       N/A               -                 -
  5991 HKMC N2104              HKD     N/A     -       -       -       -       N/A               -                 -
  5993 LUYE PHA B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5994 PROSP RAY N2311         USD     N/A     -       -       -       -       N/A               -                 -
  5995 CGWIH III N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5996 NUOXI CAP B2210         USD     N/A     -       -       -       -       N/A               -                 -
  5997 NEW MOMEN B2107         USD     N/A     -       -       -       -       N/A               -                 -
  5998 YUYAO EDZ B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5999 GSHA TOUR B2207         USD     N/A     -       -       -       -       N/A               -                 -
  6000 IFC DEV N2904           USD     N/A     -       -       -       -       N/A               -                 -
  6001 TF AQUA B2201           USD     N/A     -       -       -       -       N/A               -                 -
  6002 GUOHUI B2207            USD     N/A     -       -       -       -       N/A               -                 -
  6003 INT AIM B2004           HKD     N/A     -       -       -       -       N/A               -                 -
  6004 PDSTA CM B2007          USD     N/A     -       -       -       -       N/A               -                 -
  6005 TY SOIG B2207           USD     N/A     -       -       -       -       N/A               -                 -
  6007 HKMC N2004              HKD     N/A     -       -       -       -       N/A               -                 -
  6009 HUAIAN WC N2204         USD     N/A     -       -       -       -       N/A               -                 -
  6011 CTNA INV B2405          USD     N/A     -       -       -       -       N/A               -                 -
  6014 CICCMTN N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6016 CICCMTN N2205B          USD     N/A     -       -       -       -       N/A               -                 -
  6017 CAR INC N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6019 SUNNY OPT B2301         USD     N/A     -       -       -       -       N/A               -                 -
  6023 WANDA PPT B2401         USD     N/A     -       -       -       -       N/A               -                 -
  6024 DAFA PPT N2107          USD     N/A     -       -       -       -       N/A               -                 -
  6025 MTRC(CI) N2902          AUD     N/A     -       -       -       -       N/A               -                 -
  6026 MGM CHINA N2405         USD     N/A     -       -       -       -       N/A               -                 -
  6028 MGM CHINA N2605         USD     N/A     -       -       -       -       N/A               -                 -
  6029 NWD (MTN) N2102         USD     N/A     -       -       -       -       N/A               -                 -
  6030 CITIC SEC      中信証券     HKD   14.14   14.82   14.84   14.96   14.14   14.84      38,306,082       565,221,284
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.80    2.82    2.86    2.86    2.79    2.82          52,000           146,200
  6036 APEX ACE HLDG  光麗科技     HKD    0.182   0.189   0.193   0.195   0.179   0.193        525,000            95,260
  6038 G & M HLDGS    信越控股     HKD    0.20    0.179   0.191   0.193   0.177   0.18         530,000            97,040
  6055 CTIHK          中煙香港     HKD   23.50   23.35   23.40   24.40   22.90   23.40      11,196,706       265,522,991
  6058 CISI FIN       興證國際     HKD    0.50    0.455   0.55     -       -      0.50               -                 -
  6060 ZA ONLINE      眾安在芋@    HKD   18.06   18.42   18.46   18.46   17.84   18.46       2,527,741        46,032,410
  6066 CSC            中信建投証券   HKD    5.63    5.80    5.82    5.87    5.59    5.80       7,458,171        42,927,544
  6068 WISDOM EDU INTL睿見教育     HKD    3.09    3.49    3.50    3.54    3.18    3.50      23,285,400        78,813,818
  6080 WING CHI HLDGS 榮智控股     HKD    0.49    0.48    0.49    0.485   0.485   0.485        192,000            93,120
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.56    0.51    0.52    0.56    0.51    0.52       1,200,000           622,880
  6088 FIT HON TENG            HKD    3.39    3.36    3.38    3.40    3.31    3.36       4,973,722        16,681,318
  6090 CENTURION CORP 勝捷企業     HKD    2.30    2.23    2.32     -       -      2.30               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    1.33    1.33    1.34    1.36    1.32    1.34         902,000         1,208,860
  6098 CG SERVICES    碧桂園服務    HKD   22.90   23.00   23.05   23.35   22.50   23.05       6,953,384       159,516,900
  6099 CMSC           招商證券     HKD    8.64    8.90    8.92    8.98    8.70    8.92       1,123,800         9,986,960
  6100 TALENT LIEPIN  有才天下獵聘   HKD   18.00   18.10   18.18   18.50   17.80   18.10         130,200         2,385,844
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6111 DAFA PPT       大發地產     HKD    5.37    5.50    5.52    5.50    5.28    5.50         635,000         3,423,250
  6113 UTS MARKETING           HKD    1.10    1.11    1.20    1.17    1.10    1.11         594,000           664,800
  6116 LA CHAPELLE    拉夏貝爾     HKD    2.74    2.74    2.77    2.83    2.72    2.77         249,200           694,142
  6117 RIZHAO PORT JR 日照港裕廊    HKD    1.29    1.26    1.27    1.32    1.23    1.27       3,486,000         4,428,740
  6118 AUSTAR         奧星生命科技   HKD    5.49    5.45    5.49    5.50    5.30    5.49         733,000         3,983,250
  6119 TIAN YUAN GP   天源集團     HKD    0.55    0.445   0.55     -       -      0.55               -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    3.50    3.37    3.62    3.44    3.37    3.37           5,000            17,110
  6123 YTO EXP INTL   圓通速遞國際   HKD    1.99    2.09    2.10    2.00    2.00    2.09          26,000            52,000
  6128 EARTHASIA      泛亞國際     HKD    4.14    4.09    4.14    4.20    4.08    4.14       3,958,000        16,296,560
  6133 VITAL INNO     維太創科     HKD    0.415   0.40    0.415   0.415   0.40    0.415          3,000             1,230
  6136 KANGDA ENV     康達環保     HKD    0.88    0.88    0.90    0.89    0.86    0.89          48,000            41,560
  6138 HARBIN BANK    哈爾濱銀行    HKD    1.40    1.43    1.46    1.46    1.41    1.44         109,000           155,620
  6139 JINMAO HOTEL-SS金茂酒店-SS  HKD    4.14    4.06    4.17    4.14    4.02    4.06          20,000            80,460
  6158 ZHENRO PPT     正榮地產     HKD    4.79    4.91    4.93    4.94    4.78    4.93       6,465,716        31,418,069
  6160 BEIGENE        百濟神州     HKD   85.20   88.20   88.95   89.00   86.40   88.85          31,400         2,763,515
  6161 TARGET INS     泰加保險     HKD    0.52    0.52    0.55    0.53    0.52    0.52          40,000            21,000
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.114   0.113   0.114   0.117   0.111   0.114        992,000           112,256
  6163 GEMILANG INTL  彭順國際     HKD    1.55    1.50    1.60    1.53    1.53    1.53          10,000            15,300
  6166 CHINA VAST     中國宏泰發展   HKD    3.04    3.02    3.04    3.07    3.01    3.04         367,000         1,112,420
  6168 CHINA U-TON    中國優通     HKD    0.30    0.295   0.30    0.30    0.29    0.30         460,000           135,600
  6169 YUHUA EDU      宇華教育     HKD    4.00    4.23    4.24    4.28    4.06    4.24      26,180,152       110,345,661
  6178 EB SECURITIES  光大證券     HKD    5.82    6.10    6.15    6.17    5.85    6.15       2,405,200        14,603,272
  6182 TWINTEK        乙德投資控股   HKD    0.51    0.495   0.51    0.51    0.495   0.51          16,000             8,040
  6183 CH GREENFRESH  中國綠寶     HKD    0.57    0.55    0.56    0.57    0.54    0.56       2,117,000         1,172,520
  6185 CANSINOBIO-B   康希諾生物-B  HKD   31.60   31.95   32.00   32.30   31.70   32.00          59,400         1,906,300
  6188 BJ DIGITAL     迪信通      HKD    2.52    2.32    2.64     -       -      2.52               -                 -
  6189 ADWAY          愛得威建設集團  HKD   13.66   13.72   14.00   14.50   13.68   13.78         382,500         5,340,170
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.64   10.60   10.64   10.64   10.64   10.64             200             2,128
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    2.65    2.69    2.71    2.71    2.65    2.71       1,106,000         2,973,090
  6198 QINGDAO PORT   青島港      HKD    4.57    4.66    4.71    4.74    4.60    4.67         649,827         3,034,615
  6288 FAST RETAIL-DRS         HKD   45.25   45.85   46.10   46.15   46.05   46.10           2,100            96,855
  6750 PRC B2211               USD     N/A     -       -       -       -       N/A               -                 -
  6751 PRC B2711               USD     N/A     -       -       -       -       N/A               -                 -
  6752 PRC B2310               USD     N/A     -       -       -       -       N/A               -                 -
  6753 PRC B2810               USD     N/A     -       -       -       -       N/A               -                 -
  6754 PRC B4810               USD     N/A     -       -       -       -       N/A               -                 -
  6805 KIMOU ENVIRON  金茂源環保    HKD    0.95    0.95    0.98    0.99    0.91    0.96         344,000           323,060
  6806 SWHY           申萬宏源     HKD    2.19    2.26    2.27    2.28    2.19    2.26       1,048,000         2,349,808
  6808 SUNART RETAIL  高鑫零售     HKD    7.50    7.59    7.60    7.73    7.40    7.60       5,416,700        41,196,428
  6811 TAI HING GROUP 太興集團     HKD    1.59    1.71    1.72    1.72    1.57    1.72       5,319,000         8,837,630
  6816 PROSPER CONS   瑞港建設     HKD    0.87    0.83    1.01    0.88    0.88    0.88          10,000             8,800
  6818 CEB BANK       中國光大銀行   HKD    3.23    3.33    3.34    3.35    3.24    3.34       5,628,208        18,569,980
  6819 INTELLICENTRICS中智全球     HKD    6.85    6.85    6.89    6.89    6.89    6.89           6,000            41,390
  6822 KING'S FLAIR   科勁國際     HKD    1.21    1.22    1.28    1.28    1.20    1.28         584,000           712,200
  6823 HKT-SS         香港電訊-SS  HKD   12.54   12.68   12.70   12.78   12.44   12.70       9,224,221       116,725,856
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   34.80   35.30   35.35   35.60   34.55   35.40          71,500         2,510,410
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.196   0.194   0.195   0.197   0.19    0.194     33,456,000         6,483,600
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.335   0.35    0.36    0.36    0.305   0.355      5,510,000         1,916,300
  6830 HUAZHONG IN-V  華眾車載     HKD    1.09    1.11    1.12    1.15    1.10    1.12       1,800,000         1,990,640
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.32    0.285   0.315    -       -      0.315              -                 -
  6836 TIANYUN INT'L  天韻國際控股   HKD    1.09    1.09    1.11    1.13    1.07    1.11       2,106,000         2,324,060
  6837 HAITONG SEC    海通證券     HKD    7.61    8.09    8.10    8.14    7.55    8.09      44,546,425       357,137,835
  6838 WINOX          盈利時      HKD    2.45    2.25    2.50     -       -      2.45               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    1.71    1.74    1.77    1.77    1.72    1.77          97,000           169,040
  6858 HONMAGOLF      本間高爾夫    HKD    6.60    6.60    6.65    6.65    6.53    6.63         340,000         2,241,310
  6860 FINGERTANGO    指尖悅動     HKD    0.81    0.84    0.85    0.85    0.84    0.84         140,000           118,870
  6862 HAIDILAO       海底撈      HKD   34.65   35.45   35.50   36.10   34.55   35.45       5,390,808       191,799,330
  6863 HUISHAN DAIRY  輝山乳業     HKD TRADING SUSPENDED 暫停買賣
  6865 FLAT GLASS     福萊特玻璃    HKD    4.50    4.48    4.49    4.62    4.47    4.49       4,112,000        18,553,570
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.405   0.405   0.41    0.41    0.41    0.41          10,000             4,100
  6868 TENFU          天福       HKD    5.11    5.10    5.15    5.15    5.10    5.10          61,000           311,200
  6869 YOFC           長飛光纖光纜   HKD   12.48   12.84   12.90   12.92   12.50   12.90         986,500        12,621,620
  6877 KVB KUNLUN FG  昆侖國際金融   HKD    0.29    0.27    0.29    0.28    0.28    0.28         200,000            56,000
  6878 DIFFER GROUP   鼎豐集團控股   HKD    0.405   0.395   0.40    0.40    0.395   0.40         716,000           282,920
  6880 TEMPUS HOLD    騰邦控股     HKD    0.395   0.40    0.45    0.40    0.40    0.40          18,000             7,200
  6881 CGS            中國銀河     HKD    3.77    3.98    3.99    4.05    3.77    3.98      64,929,509       257,833,913
  6882 EGL HOLDINGS   東瀛遊      HKD    0.53    0.53    0.54    0.53    0.53    0.53          12,000             6,360
  6885 JINMA ENERGY   金馬能源     HKD    3.28    3.30    3.36    3.50    3.30    3.36          46,000           153,870
  6886 HTSC                    HKD   11.48   12.08   12.10   12.24   11.46   12.08      21,264,847       254,726,734
  6888 FREETECH       英達公路再生科技 HKD    0.206   0.204   0.215   0.215   0.204   0.215         47,000             9,626
  6889 DYNAM JAPAN             HKD    9.76    9.93    9.96   10.00    9.80    9.96         198,400         1,969,664
  6890 KANGLI INT HLDG康利國際控股   HKD    1.04    1.00    1.05    1.05    1.03    1.05          38,000            39,560
  6893 HINSANG GROUP  衍生集團     HKD    0.66    0.58    0.70    0.68    0.68    0.68          20,000            13,600
  6896 GOLDEN THROAT  金嗓子      HKD    1.90    1.90    1.91    1.92    1.86    1.91         131,500           249,065
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.48    0.465   0.485   0.485   0.465   0.485         22,000            10,460
  6899 OURGAME        聯眾       HKD    0.71    0.71    0.72    0.72    0.69    0.71         205,000           145,250
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    8.38    9.06    9.07    9.19    8.48    9.08      55,002,320       487,527,695
  7205 FL2SAMSUNGHSI  FL二 三星瓻 HKD    7.01    7.59    7.60    7.67    7.19    7.61         221,800         1,662,916
  7221 FL2CAMDXNHSI   FL二華夏瓻  HKD    9.18    9.90   10.20    9.95    9.83    9.95          10,400           102,390
  7228 FL2SAMSUNGHSCEIFL二 三星國指 HKD    5.92    6.23    6.25    6.28    6.05    6.24         230,400         1,424,456
  7230 FL2 MR HSCEI   FL二未來國指  HKD    7.32    7.26     -       -       -      7.68               -                 -
  7231 FL2 MR HSI     FL二未來瓻  HKD    8.81    9.45     -      9.42    9.05    9.51          10,300            93,326
  7242 FL2EFUND YT HSIFL二易方達瓻 HKD    5.16    5.55    5.65    5.56    5.30    5.56          42,500           234,570
  7261 FL2CAMDXNNDQ100FL二華夏納一百 HKD   31.30   32.20   32.35   32.00   31.75   32.20           1,900            60,625
  7267 FL2CAMDXNHSCEI FL二華夏國指  HKD    7.67    8.05     -      8.10    7.83    8.09           4,000            31,690
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    7.03    7.40    7.41    7.46    7.18    7.41       2,618,000        19,025,774
  7300 FI CSOP HSI    FI南方瓻   HKD    5.80    5.55    5.56    5.80    5.52    5.56      44,491,800       249,142,839
  7302 FI EFUND YT HSIFI易方達瓻  HKD    5.03     -      4.90    4.93    4.80    4.81             600             2,896
  7312 FISAMSUNGHSI   FI 三星瓻  HKD    4.86    4.66    4.70    4.81    4.65    4.66         277,600         1,306,742
  7321 FICAMDXNHSI    FI華夏瓻   HKD    6.41    6.15    6.20    6.35    6.15    6.16       1,291,400         8,009,304
  7322 XI MR S&P500   XI未來標普   HKD   10.80   10.62   10.68   10.90   10.60   10.62          80,300           861,932
  7328 FISAMSUNGHSCEI FI 三星國指  HKD    5.15    5.02    5.03    5.09    5.00    5.01          14,000            70,430
  7331 FICAMDXNNDQ100 FI華夏納一百  HKD    8.98    8.82    8.83    9.10    8.80    8.82         345,400         3,069,394
  7336 FI MR HSI      FI未來瓻   HKD    6.02     -      5.80    5.92    5.78    5.78          13,900            80,614
  7341 FICAMDXNHSCEI  FI華夏國指   HKD    6.79    6.57    7.15    6.60    6.58    6.58          22,900           150,844
  7362 FI MR HSCEI    FI未來國指   HKD    6.37     -       -       -       -      6.23               -                 -
* 7500 FI2 CSOP HSI   FI二南方瓻  HKD    7.89    7.23    7.24    7.81    7.13    7.23     255,276,200     1,901,635,675
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    6.58    6.22    6.24    6.45    6.19    6.23       1,555,500         9,859,259
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.17     -       -       -       -      6.28               -                 -
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1006.00     -       -   1006.15 1006.15 1006.15              85            85,522
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   13.26   13.38   13.48   13.40   13.32   13.38           4,810            64,281
  9077 PREMIA US TSY-UPP美國國庫-U USD  501.25     -       -       -       -    501.30               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    4.74     -       -       -       -      4.75               -                 -
  9085 VANGUARDAXJHY-U領航亞洲高息-U USD    2.54     -       -       -       -      2.54               -                 -
  9086 BMO NASDAQ100-UBMO納指-U  USD    1.99     -       -       -       -      1.99               -                 -
  9096 CSOP USD MM-U  南方美元貨幣-U USD  101.30     -       -       -       -    101.30               -                 -
  9101 VANGUARDDVEUR-U領航發展歐洲-U USD    2.25     -       -       -       -      2.28               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD   11.98   11.00     -     12.56   12.50   12.50           3,000            37,632
  9126 VANGUARDJAPAN-U領航日本-U   USD    3.04     -       -       -       -      3.05               -                 -
  9140 VANGUARDSP500-U領航標普五百-U USD    2.66     -       -      2.68    2.67    2.67           8,000            21,400
  9141 BMO ASIA IGB-U BMO亞投債-U USD    2.06    2.04    2.10     -       -      2.06               -                 -
  9146 ISHARESDAX-U   安碩DAX-U  USD   11.66     -       -     11.84   11.82   11.82           1,500            17,740
  9155 ISHARESES50-U  安碩ES50-U USD   12.50     -       -     12.68   12.54   12.68           1,000            12,652
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    8.55     -       -       -       -      8.74               -                 -
  9169 VANGUARDCHINA-U領航中國-U   USD    1.07     -      1.15     -       -      1.08               -                 -
  9170 ISHARESKS200-U 安碩韓國二百-U USD   10.74     -       -       -       -     10.90               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD     N/A     -       -       -       -       N/A               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD    9.02     -      9.24     -       -      9.17               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    7.30     -       -       -       -      7.39               -                 -
  9199 CSOP CTPBBOND-U南方政銀國債-U USD   14.54   14.36   14.56     -       -     14.54               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   10.10     -       -     10.08   10.08   10.08             500             5,040
  9805 VANGUARDASXJP-U領航亞洲-U   USD    2.77     -       -       -       -      2.77               -                 -
  9810 PREMIAEMASEAN-UPP新興東盟-U USD   10.02     -       -       -       -     10.04               -                 -
  9820 MR CN BIOTECH-U未來中國生科-U USD    7.78    7.76    7.89    7.88    7.72    7.89          67,450           523,184
  9826 MR CN CLOUD-U  未來中國雲算-U USD    7.72    7.75     -      7.81    7.69    7.79          35,200           272,254
  9834 ISHARESND100-U 安碩納指一百-U USD   18.28     -       -     18.46   18.46   18.48             500             9,230
  9836 ISHARES INDIA-U安碩印度-U   USD    3.00    3.00     -       -       -      3.00               -                 -
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.52     -       -      3.54    3.54    3.54          18,800            66,552
  9847 ISHARESFS100-U 安碩富時一百-U USD   11.30     -       -       -       -     11.50               -                 -
 10008 JP-N225@EC1909B日經摩通九九購B HKD    0.012    -       -       -       -      0.012              -                 -
 10012 JP-N225@EP1909C日經摩通九九沽C HKD    0.012    -       -       -       -      0.012              -                 -
 10013 BPUSCNH@EC1909A美人法巴九九購A HKD    0.275   0.249   0.25    0.26    0.26    0.255         10,000             2,600
 10022 BPUSCNH@EP1909B美人法巴九九沽B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 10023 BPUSYEN@EC1909A美日法巴九九購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 10026 BPUSYEN@EP1909B美日法巴九九沽B HKD    0.057   0.05    0.051   0.056   0.054   0.051        220,000            12,260
 10035 BPEURUS@EC1909A歐美法巴九九購A HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 10038 BPEURUS@EP1909B歐美法巴九九沽B HKD    0.167   0.141   0.142    -       -      0.142              -                 -
 10040 SG-N225@EP1909D日經法興九九沽D HKD    0.011    -      0.015    -       -      0.011              -                 -
 10042 SG-N225@EC1912A日經法興九乙購A HKD    0.017   0.021   0.022    -       -      0.021              -                 -
 10044 JP-N225@EC1912A日經摩通九乙購A HKD    0.021   0.025   0.026    -       -      0.025              -                 -
 10047 BPGBPUS@EC1912A英美法巴九乙購A HKD    0.066   0.085   0.086   0.085   0.079   0.085      2,990,000           237,330
 10048 BPGBPUS@EP1912B英美法巴九乙沽B HKD    0.65    0.56    0.57    0.58    0.58    0.57          50,000            29,000
 10049 BP-GOLD@EC1912A黃金法巴九乙購A HKD    0.66    0.68    0.69    0.69    0.69    0.69         120,000            82,800
 10051 BP-GOLD@EP1912B黃金法巴九乙沽B HKD    0.027   0.024   0.025   0.023   0.023   0.024        130,000             2,990
 10052 JP-N225@EP1912B日經摩通九乙沽B HKD    0.142   0.125   0.126   0.136   0.126   0.126        230,000            29,280
 10054 SG-N225@EC1912B日經法興九乙購B HKD    0.085   0.096   0.098   0.093   0.087   0.096         80,000             7,200
 10059 SG-N225@EP1912C日經法興九乙沽C HKD    0.126   0.109   0.11    0.121   0.113   0.11         120,000            14,140
 10061 SG-N225@EP1909B日經法興九九沽B HKD    0.014    -      0.011    -       -      0.011              -                 -
 10066 SG-N225@EC2003A日經法興零三購A HKD    0.079   0.088   0.09     -       -      0.088              -                 -
 10073 SG-N225@EP2003B日經法興零三沽B HKD    0.13    0.117   0.119   0.127   0.119   0.119      1,100,000           135,600
 10074 BPAUDUS@EC1912A澳美法巴九乙購A HKD    0.073   0.088   0.089   0.088   0.086   0.088         40,000             3,460
 10075 BPAUDUS@EP1912B澳美法巴九乙沽B HKD    0.213   0.185   0.186    -       -      0.186              -                 -
 10076 HT-BABA@RC2001A巴巴海通零一購A HKD    0.295   0.275   0.28     -       -      0.28               -                 -
 10078 HT-BABA@RP2001B巴巴海通零一沽B HKD    0.136   0.139   0.143    -       -      0.139              -                 -
 10080 JP-N225@EP1909A日經摩通九九沽A HKD    0.012    -       -       -       -      0.012              -                 -
 10082 BPEURUS@EC2003A歐美法巴零三購A HKD     N/A    0.12    0.121    -       -       N/A               -                 -
 10083 BP-OIL @EC1911A期油法巴九甲購A HKD    0.097   0.094   0.095   0.095   0.094   0.095        220,000            20,780
 10084 BPEURUS@EP2003B歐美法巴零三沽B HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 10085 BPUSYEN@EC2003A美日法巴零三購A HKD    0.129   0.135   0.136    -       -      0.135              -                 -
 10086 BPUSYEN@EP2003B美日法巴零三沽B HKD    0.214   0.208   0.209   0.215   0.213   0.209        380,000            81,390
 10087 BP-OIL @EP1911B期油法巴九甲沽B HKD    0.093   0.093   0.094   0.093   0.093   0.093         50,000             4,650
 10088 BPUSCNH@EC2003A美人法巴零三購A HKD    0.395   0.375   0.38    0.385   0.38    0.38          50,000            19,100
 10089 BPUSCNH@EP2003B美人法巴零三沽B HKD    0.059   0.065   0.066   0.065   0.062   0.065        310,000            19,280
 10090 BP-GOLD@EC2003A黃金法巴零三購A HKD    0.54    0.55    0.56    0.58    0.56    0.56         150,000            86,200
 10091 BP-GOLD@EP2003B黃金法巴零三沽B HKD    0.109   0.104   0.105   0.104   0.10    0.105        300,000            30,820
 10094 JP-N225@EP2003A日經摩通零三沽A HKD    0.133   0.121   0.122    -       -      0.122              -                 -
 10095 JP-N225@EC2003B日經摩通零三購B HKD    0.079   0.088   0.089    -       -      0.088              -                 -
 10096 JP-N225@EC2003C日經摩通零三購C HKD    0.125   0.138   0.139    -       -      0.138              -                 -
 10098 SG-N225@EC2003C日經法興零三購C HKD    0.137   0.15    0.152    -       -      0.15               -                 -
 10099 SG-N225@EP2003D日經法興零三沽D HKD    0.099   0.089   0.09     -       -      0.09               -                 -
 10100 BP-GOLD@EC2003C黃金法巴零三購C HKD    0.32    0.325   0.33    0.34    0.34    0.33          10,000             3,400
 10101 BP-GOLD@EP2003D黃金法巴零三沽D HKD     N/A    0.232   0.233    -       -       N/A               -                 -
 10102 BPUSCNH@EC2003C美人法巴零三購C HKD     N/A    0.203   0.204   0.21    0.207   0.205         30,000             6,250
 10103 BPUSCNH@EP2003D美人法巴零三沽D HKD     N/A    0.199   0.20     -       -       N/A               -                 -
 11002 GS-ZAOL@EC1909A眾安高盛九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11004 SGCRAIL@EC1911A中鐵法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 11007 JP-COVS@EP1909A中海摩通九九沽A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11008 CSCITIC@EC1912A中信瑞信九乙購A HKD    0.012    -      0.018    -       -      0.012              -                 -
 11012 CS-CRBH@EC1909A華啤瑞信九九購A HKD    0.79    0.79    0.85     -       -      0.79               -                 -
 11013 HTCEAIR@EC2006A東航海通零六購A HKD    0.019   0.019   0.021    -       -      0.019              -                 -
 11018 CS-SHPC@EC1909A上石瑞信九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11020 CSEVERG@EC1909A琱j瑞信九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 11032 CS-CLIT@EC1909B閱文瑞信九九購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 11033 CS-HSCI@EC1909A琱仄蝡H九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 11049 CS-HSCI@EP1909B琱仄蝡H九九沽B HKD    0.201   0.066   0.07     -       -      0.068              -                 -
 11061 BILENOV@EC2003A聯想中銀零三購A HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 11062 BI-CGDN@EC1910A碧桂中銀九十購A HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 11063 BP-SMIC@EC2003A中芯法巴零三購A HKD    0.123   0.126   0.129   0.127   0.123   0.127        420,000            51,740
 11105 BI-CSPC@EC1912A石藥中銀九乙購A HKD    0.167   0.162   0.167   0.176   0.155   0.162     58,560,000         9,966,600
 11107 HSCSA50@EC1909A南中匯豐九九購A HKD    0.034   0.048   0.05    0.048   0.045   0.048        130,000             6,050
 11116 BPSANDS@EC1911A金沙法巴九甲購A HKD    0.099   0.154   0.16     -       -      0.153              -                 -
 11120 HSMTUAN@EC1911A美團匯豐九甲購A HKD    0.229   0.234   0.238    -       -      0.234              -                 -
 11122 HSFTA50@EC1909AA中匯豐九九購A HKD    0.046   0.061   0.063    -       -      0.061              -                 -
 11123 BPCLIFE@EC1912A中壽法巴九乙購A HKD    0.08    0.106   0.109   0.111   0.096   0.109        460,000            48,480
 11130 MBCSOFT@EC2102A中軟麥銀一二購A HKD    0.044    -       -      0.045   0.041   0.042      1,100,000            48,050
 11143 VT-CNBM@EC2003A國材瑞通零三購A HKD    0.14    0.164   0.166    -       -      0.164              -                 -
 11144 SG-HKEX@EC1909F港交法興九九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 11145 GSGEELY@EC1909D吉利高盛九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11146 GSANGAN@EC1912A鞍鋼高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11149 GS-CLIT@EC1909A閱文高盛九九購A HKD    0.027   0.027   0.029    -       -      0.027              -                 -
 11154 MB-BBMG@EC1910A金隅麥銀九十購A HKD    0.02    0.022   0.025    -       -      0.022              -                 -
 11157 MBKINGB@EC1910A建滔麥銀九十購A HKD    0.022    -       -       -       -      0.022              -                 -
 11158 CSCSAIR@EC1912A南航瑞信九乙購A HKD    0.02    0.021   0.023   0.021   0.018   0.021        530,000             9,630
 11159 CSAIRCN@EC1909A國航瑞信九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 11166 MB-CRCH@EC1911A華泥麥銀九甲購A HKD    0.116   0.116   0.121   0.125   0.12    0.121        744,000            91,344
 11171 MBCCOAL@EC1912A中煤麥銀九乙購A HKD    0.069   0.064   0.069   0.068   0.068   0.068      1,000,000            68,000
 11172 MBBOCHK@EC2003A中銀麥銀零三購A HKD    0.02    0.027   0.035    -       -      0.028              -                 -
 11177 UB-GWMC@EC1912A長汽瑞銀九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 11178 UBGEELY@EC1909A吉利瑞銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11186 UBKSOFT@EC1909A金軟瑞銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11192 JPGEELY@EC1909D吉利摩通九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11195 JPKINGD@EC1909A金蝶摩通九九購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 11198 JP-MTRC@EC1911A港鐵摩通九甲購A HKD    0.042   0.10    0.101   0.112   0.045   0.101     64,735,000         4,038,895
 11199 JP-MTRC@EP1910A港鐵摩通九十沽A HKD    0.101   0.048   0.049   0.095   0.041   0.047     37,100,000         2,466,920
 11203 BPPINAN@EP1910E平安法巴九十沽E HKD    0.011    -       -       -       -      0.011              -                 -
 11207 UBPINAN@EC2002A平安瑞銀零二購A HKD    0.137   0.154   0.158   0.145   0.145   0.154        600,000            87,000
 11219 BP-HKEX@EC1912C港交法巴九乙購C HKD    0.019   0.021   0.022   0.021   0.021   0.021      1,000,000            21,000
 11226 BP-HKEX@EP1912D港交法巴九乙沽D HKD    0.239   0.147   0.151   0.222   0.137   0.151     19,300,000         3,434,590
 11238 BPCLIFE@EC1910A中壽法巴九十購A HKD    0.012   0.01    0.019    -       -      0.012              -                 -
 11245 BPCLIFE@EP1912D中壽法巴九乙沽D HKD    0.214   0.158   0.162    -       -      0.163              -                 -
 11249 BPCSA50@EC1909A南中法巴九九購A HKD    0.019   0.016   0.021    -       -      0.019              -                 -
 11250 BPFTA50@EC2004AA中法巴零四購A HKD    0.139   0.151   0.154    -       -      0.151              -                 -
 11255 BP-AIA @EC1910B友邦法巴九十購B HKD    0.01    0.012   0.019    -       -      0.012              -                 -
 11256 BPAMCS3@EC1911A夏三法巴九甲購A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 11261 CSCSCIH@EC1911A中建瑞信九甲購A HKD    0.02    0.026   0.028    -       -      0.026              -                 -
 11263 JPTRAHK@EP1910A盈富摩通九十沽A HKD    0.039   0.017   0.02    0.03    0.014   0.019     20,230,000           445,370
 11271 JP-CGDN@EP1912A碧桂摩通九乙沽A HKD    0.094   0.073   0.074   0.081   0.07    0.073     37,610,000         2,677,110
 11284 HTFTA50@EP1910AA中海通九十沽A HKD    0.052   0.04    0.041   0.047   0.04    0.04      19,680,000           851,520
 11287 HSCNOOC@EC1912A海油匯豐九乙購A HKD    0.128   0.148   0.15     -       -      0.148              -                 -
 11295 HTXIAMI@EC1909B小米海通九九購B HKD    0.01     -      0.034    -       -      0.01               -                 -
 11315 HTCLIFE@EC1909B中壽海通九九購B HKD    0.016    -       -       -       -      0.016              -                 -
 11328 SG-HSI @EC1909E瓻法興九九購E HKD    0.01     -      0.01    0.01    0.01    0.01          30,000               300
 11335 SGALUCO@EC1909A中鋁法興九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 11338 SG-CSPC@EC1912A石藥法興九乙購A HKD    0.18    0.179   0.182    -       -      0.18               -                 -
 11343 SGKINGD@EC1909A金蝶法興九九購A HKD    0.017    -       -       -       -      0.017              -                 -
 11366 JP-CMS @EC1912A康哲摩通九乙購A HKD    0.082   0.073   0.075   0.083   0.072   0.073      1,022,000            80,240
 11368 SGSHMAO@EC1909A世茂法興九九購A HKD    0.193   0.231   0.239   0.239   0.192   0.235      2,000,000           437,000
 11370 JPCNOOC@EP1909C海油摩通九九沽C HKD    0.213   0.181   0.189    -       -      0.189              -                 -
 11374 HTTENCT@EC1912A騰訊海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11432 SGCNOOC@EP1909C海油法興九九沽C HKD    0.232   0.199   0.205   0.211   0.209   0.206        560,000           117,600
 11442 HS-HSI @EP1909E瓻匯豐九九沽E HKD    0.198   0.095   0.098   0.16    0.088   0.094      2,250,000           261,480
 11445 HSHSCEI@EP1909A中企匯豐九九沽A HKD    0.199   0.138   0.143   0.162   0.145   0.143        610,000            88,620
 11446 HSPINAN@EP2001A平安匯豐零一沽A HKD    0.046   0.035   0.036   0.041   0.036   0.036     41,350,000         1,566,300
 11447 SGMTUAN@EC2003A美團法興零三購A HKD    0.078   0.08    0.082   0.08    0.08    0.08          10,000               800
 11448 MBMTUAN@EC2004A美團麥銀零四購A HKD    0.111   0.112   0.114   0.119   0.107   0.112      2,340,000           263,020
 11449 HSMTUAN@EC1912C美團匯豐九乙購C HKD    0.201   0.205   0.207    -       -      0.205              -                 -
 11453 MBMTUAN@EC1912A美團麥銀九乙購A HKD    0.101   0.097   0.105    -       -      0.101              -                 -
 11457 BIMTUAN@EC1912A美團中銀九乙購A HKD    0.085   0.084   0.089    -       -      0.085              -                 -
 11461 JPMTUAN@EC1912A美團摩通九乙購A HKD    0.087   0.088   0.09    0.096   0.085   0.089        300,000            27,150
 11464 HSMTUAN@EC1912A美團匯豐九乙購A HKD    0.097   0.099   0.10     -       -      0.099              -                 -
 11467 CS-SBPH@EC1909A中藥瑞信九九購A HKD    0.41    0.395   0.415    -       -      0.41               -                 -
 11481 CSMTUAN@EC1911A美團瑞信九甲購A HKD    0.089   0.088   0.092   0.101   0.082   0.092      2,766,000           252,385
 11483 MBCSA50@EC1910A南中麥銀九十購A HKD    0.048    -       -      0.065   0.065   0.065         14,000               910
 11484 MBCEAIR@EC2009A東航麥銀零九購A HKD    0.05     -       -      0.055   0.05    0.055      1,020,000            53,590
 11499 HSCNOOC@EC1912D海油匯豐九乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 11503 VTCNOOC@EP1910A海油瑞通九十沽A HKD    0.186   0.156   0.163    -       -      0.164              -                 -
 11505 UBCLIFE@EP1912A中壽瑞銀九乙沽A HKD    0.04    0.029   0.031   0.034   0.03    0.03       2,040,000            66,430
 11509 MB-SHPC@EC1910A上石麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 11517 MBCITIC@EC2012A中信麥銀零乙購A HKD    0.062   0.068   0.072    -       -      0.069              -                 -
 11557 MB-PSBC@EC1910A郵銀麥銀九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 11560 JPMTUAN@EC2003A美團摩通零三購A HKD    0.082   0.083   0.084   0.087   0.079   0.084    134,020,000        10,974,500
 11581 MB-HTSE@EC1910A海通麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 11585 MB-HTSE@EC1912A海通麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11614 HT-SBPH@EC2002A中藥海通零二購A HKD    0.41    0.39    0.41     -       -      0.41               -                 -
 11628 JP-CAR @EC2002A神租摩通零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 11631 MBCP&CC@EC1910A中化麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 11635 MB-MTRC@EC1910A港鐵麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 11643 MBSHMAO@EC2001A世茂麥銀零一購A HKD    0.33    0.365   0.38    0.365   0.36    0.37         205,000            73,825
 11653 MB-CMB @EC1910A招行麥銀九十購A HKD    0.011   0.025   0.035   0.026   0.015   0.026      1,490,000            33,400
 11680 HT-CNBM@EC1909A國材海通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11704 MB-CMB @EC2001B招行麥銀零一購B HKD    0.099   0.144   0.151   0.135   0.122   0.146        740,000            94,620
 11708 SG-HTSC@EC1910A華泰法興九十購A HKD    0.125   0.161   0.165    -       -      0.163              -                 -
 11710 SGPINAN@EC2006B平安法興零六購B HKD    0.15    0.168   0.17    0.168   0.158   0.168        600,000            99,100
 11714 MBHUAHO@EC1912A華虹麥銀九乙購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 11745 JP-CPIC@EC1910A洋保摩通九十購A HKD    0.058   0.074   0.076   0.076   0.06    0.075     11,438,000           782,962
 11756 JP-CEIL@EC2012A光際摩通零乙購A HKD    0.086   0.09    0.091   0.086   0.085   0.09         440,000            37,620
 11766 JPHSCEI@EC1912B中企摩通九乙購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 11776 JP-CRCH@EC1912A華泥摩通九乙購A HKD    0.07    0.072   0.073   0.076   0.072   0.073      2,736,000           203,387
 11795 BPPETCH@EC1910A中油法巴九十購A HKD    0.019    -       -       -       -      0.019              -                 -
 11797 BP-CKA @EC1910A長實法巴九十購A HKD    0.019    -       -       -       -      0.019              -                 -
 11798 HT-HKEX@EC1909D港交海通九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11799 HT-HKEX@EP1909E港交海通九九沽E HKD    0.33    0.22    0.232   0.216   0.209   0.23       1,000,000           211,200
 11801 UBPINAN@EC1909A平安瑞銀九九購A HKD    0.171   0.192   0.198   0.185   0.179   0.192        150,000            27,150
 11809 UB-HTSC@EC1910A華泰瑞銀九十購A HKD    0.109   0.146   0.149   0.123   0.123   0.146        120,000            14,840
 11830 UBMEITU@EC2006A美圖瑞銀零六購A HKD    0.015    -       -       -       -      0.015              -                 -
 11841 VT-HKEX@EC1909C港交瑞通九九購C HKD TRADING SUSPENDED 暫停買賣
 11846 VTPINAN@EC2003A平安瑞通零三購A HKD    0.153   0.179   0.182    -       -      0.179              -                 -
 11862 CSKINGD@EC2004A金蝶瑞信零四購A HKD    0.079   0.081   0.083   0.083   0.08    0.083      1,770,000           143,780
 11870 CSCLIFE@EP1909F中壽瑞信九九沽F HKD    0.194   0.113   0.116    -       -      0.117              -                 -
 11876 CSCLIFE@EC1911B中壽瑞信九甲購B HKD    0.018    -      0.018    -       -      0.018              -                 -
 11878 SG-AGBK@EC1910A農行法興九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 11880 SGFOSUN@EC1909A復星法興九九購A HKD TRADING SUSPENDED 暫停買賣
 11886 SGPINAN@EP2001A平安法興零一沽A HKD    0.063   0.049   0.05    0.056   0.05    0.05         525,000            27,175
 11888 CS-CRMH@EC1910A華醫瑞信九十購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 11889 CSPINAN@EC2006A平安瑞信零六購A HKD    0.154   0.172   0.174    -       -      0.172              -                 -
 11904 MBXJGST@EC2002A金風麥銀零二購A HKD    0.244   0.246   0.25     -       -      0.247              -                 -
 11909 SGCSA50@EC1909C南中法興九九購C HKD TRADING SUSPENDED 暫停買賣
 11913 MB-SDWG@EC2002A威高麥銀零二購A HKD    0.35    0.36    0.375    -       -      0.36               -                 -
 11918 SGCSA50@EC1909D南中法興九九購D HKD    0.012    -      0.012    -       -      0.012              -                 -
 11924 BI-HKEX@EC1912C港交中銀九乙購C HKD    0.02     -       -       -       -      0.02               -                 -
 11928 MB-NCI @EP1910B新保麥銀九十沽B HKD    0.164   0.116   0.124   0.159   0.124   0.124      1,900,000           263,940
 11938 MB-CICC@EC1912B中金麥銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 11941 MB-CRMH@EC1912A華醫麥銀九乙購A HKD    0.028    -       -      0.026   0.021   0.025        680,000            16,490
 11943 MB-ICBC@EC2007A工行麥銀零七購A HKD    0.028    -       -      0.033   0.033   0.033        100,000             3,300
 11946 UBPINAN@EC1910A平安瑞銀九十購A HKD    0.89    1.08    1.11    1.06    0.97    1.08         105,000           102,300
 11948 UBPINAN@EC2003A平安瑞銀零三購A HKD    0.83    0.99    1.02     -       -      0.99               -                 -
 11957 MB-CRBH@EC1912A華啤麥銀九乙購A HKD    1.09    1.11    1.15     -       -      1.11               -                 -
 11961 BI-CNBM@EC1911A國材中銀九甲購A HKD    0.028   0.032   0.036    -       -      0.032              -                 -
 11963 UBCNOOC@EC1912A海油瑞銀九乙購A HKD    0.038   0.049   0.05    0.049   0.038   0.049     25,270,000         1,125,740
 11975 SGCCCCL@EC1910A中交法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11980 MBPINAN@EC1911A平安麥銀九甲購A HKD    0.52     -       -      0.74    0.60    0.74         377,500           246,225
 11981 MBCNOOC@EC1910A海油麥銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 11986 HS-HSI @EP1909F瓻匯豐九九沽F HKD    0.117   0.047   0.049   0.095   0.043   0.048     32,200,000         2,023,560
 12102 SG-CRRC@EC1912A中車法興九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 12110 HS-HSI @EC1909G瓻匯豐九九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 12113 MBCHAMC@EC1912A華融麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 12114 VT-CMOB@EP1910A中移瑞通九十沽A HKD    1.62    1.44    1.47     -       -      1.47               -                 -
 12121 VTZIJIN@EC1912A紫金瑞通九乙購A HKD    0.012   0.012   0.018   0.017   0.011   0.012        862,000            11,122
 12124 VT-CCB @EC1911A建行瑞通九甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 12125 VTCP&CC@EC1911B中化瑞通九甲購B HKD    0.019    -       -       -       -      0.019              -                 -
 12126 HT-BJEW@EC1910A北水海通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 12127 VTXIAMI@EC1910A小米瑞通九十購A HKD    0.019    -       -       -       -      0.019              -                 -
 12129 VTTENCT@EC1909D騰訊瑞通九九購D HKD    0.01     -      0.02     -       -      0.01               -                 -
 12131 GS-CTWR@EC1909G鐵塔高盛九九購G HKD    0.011    -      0.011    -       -      0.011              -                 -
 12135 GSTENCT@EC1909B騰訊高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12143 GSTENCT@EC1909C騰訊高盛九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12144 SG-GWMC@EC1912A長汽法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12159 GSCSA50@EC1909B南中高盛九九購B HKD    0.011    -       -       -       -      0.011              -                 -
 12161 MBMTUAN@EC2002A美團麥銀零二購A HKD    0.077   0.078   0.08    0.083   0.075   0.078        900,000            71,180
 12173 GS-HSI @EP1909C瓻高盛九九沽C HKD    0.244   0.132   0.146   0.172   0.172   0.146         10,000             1,720
 12180 CS-CRCH@EC1911A華泥瑞信九甲購A HKD    0.044   0.044   0.046    -       -      0.044              -                 -
 12181 SGMTUAN@EC1912A美團法興九乙購A HKD    0.085   0.088   0.09    0.096   0.082   0.088      1,560,000           138,430
 12182 CSCEAIR@EC2005A東航瑞信零五購A HKD    0.057   0.06    0.062    -       -      0.06               -                 -
 12183 CSCMOLY@EC1909B洛鉬瑞信九九購B HKD    0.015    -       -       -       -      0.015              -                 -
 12190 HS-CUNI@EC1912A中聯匯豐九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 12192 HSZIJIN@EC1909A紫金匯豐九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 12205 HS-CSPC@EC1912A石藥匯豐九乙購A HKD    0.204   0.202   0.206   0.211   0.194   0.204      3,440,000           705,940
 12214 MBBYDEI@EC1911A比電麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 12216 MBMEITU@EC2012A美圖麥銀零乙購A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 12224 BPEVERG@EC1911A琱j法巴九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 12225 BICNOOC@EC1912A海油中銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 12231 MBTENCT@EC1909J騰訊麥銀九九購J HKD    0.01     -      0.01     -       -      0.01               -                 -
 12240 MBTENCT@EC1909K騰訊麥銀九九購K HKD    0.01    0.022   0.025   0.027   0.014   0.025        700,000            12,790
 12241 MBTENCT@EP1909L騰訊麥銀九九沽L HKD    0.285   0.179   0.199   0.24    0.195   0.195        600,000           133,000
 12243 MB-CKH @EC1910A長和麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 12244 JPCNOOC@EC1912C海油摩通九乙購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 12245 MBLININ@EC2001A李寧麥銀零一購A HKD    1.67    1.57    1.65     -       -      1.65               -                 -
 12246 MB-MI&S@EC2109A馬鋼麥銀一九購A HKD    0.129   0.127   0.13     -       -      0.129              -                 -
 12251 UB-CLPG@EC1910A龍電瑞銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 12253 UBCCCCL@EC1909A中交瑞銀九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 12254 UB-CUNI@EC1909A中聯瑞銀九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 12255 UBFOPHA@EC1911A復醫瑞銀九甲購A HKD    0.016   0.012   0.017    -       -      0.016              -                 -
 12261 CSMTUAN@EC1910A美團瑞信九十購A HKD    0.033   0.032   0.034   0.038   0.029   0.034     19,020,000           624,860
 12262 JP-CRL @EC1911A華地摩通九甲購A HKD    0.096   0.148   0.149   0.156   0.103   0.147      8,100,000         1,062,540
 12263 JP-CLIT@EC1909A閱文摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12266 JPSUNAC@EC1910A融創摩通九十購A HKD    0.013   0.018   0.022    -       -      0.018              -                 -
 12282 HSMTUAN@EC1909A美團匯豐九九購A HKD    0.036   0.03    0.038   0.044   0.04    0.038        930,000            37,730
 12283 JPCNOOC@EC1909D海油摩通九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12285 HSMTUAN@EC1912B美團匯豐九乙購B HKD    0.033   0.034   0.035   0.035   0.031   0.034      9,320,000           312,510
 12287 JPANTAS@EC1910A安踏摩通九十購A HKD    0.495   0.45    0.465   0.51    0.45    0.46         270,000           127,000
 12290 JPLININ@EC1910A李寧摩通九十購A HKD    1.90    1.84    1.87     -       -      1.87               -                 -
 12308 GS-HSI @EC1909D瓻高盛九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12311 GS-HSI @EP1909E瓻高盛九九沽E HKD    0.37    0.255   0.29     -       -      0.29               -                 -
 12314 GS-HKEX@EC1909E港交高盛九九購E HKD    0.014    -       -       -       -      0.014              -                 -
 12316 EAMTUAN@EC1910A美團東亞九十購A HKD    0.137   0.136   0.142    -       -      0.137              -                 -
 12347 UBCLIFE@EC1911A中壽瑞銀九甲購A HKD    0.062   0.095   0.099   0.10    0.08    0.098      3,050,000           263,520
 12363 SG-HSBK@EC1909A琤耵k興九九購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 12374 GSCNOOC@EP1909C海油高盛九九沽C HKD    0.222   0.145   0.223    -       -      0.222              -                 -
 12398 GSXIAMI@EC1909D小米高盛九九購D HKD    0.012    -       -       -       -      0.012              -                 -
 12416 GSPINAN@EP1909B平安高盛九九沽B HKD    0.025   0.011   0.049   0.015   0.013   0.013        500,000             6,900
 12422 VT-HSI @EP1909C瓻瑞通九九沽C HKD    0.445   0.32    0.325    -       -      0.325              -                 -
 12429 VT-HSI @EC1909D瓻瑞通九九購D HKD    0.015    -       -       -       -      0.015              -                 -
 12432 HT-SUNY@EP1912A舜光海通九乙沽A HKD    0.03    0.028   0.029   0.031   0.026   0.028     22,500,000           634,320
 12438 VT-MTRC@EC2001A港鐵瑞通零一購A HKD    0.103   0.201   0.207   0.211   0.117   0.207        130,000            26,490
 12448 VT-PWRA@EC2001A電能瑞通零一購A HKD    0.034   0.048   0.054   0.043   0.043   0.049         50,000             2,150
 12454 VTPINAN@EC1909B平安瑞通九九購B HKD    0.28    0.45    0.46    0.44    0.44    0.445         50,000            22,000
 12455 VT-SUNY@EC1912A舜光瑞通九乙購A HKD    0.098   0.099   0.101   0.102   0.096   0.099        200,000            19,735
 12456 SGAIRCN@EC1909A國航法興九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 12467 VTCNOOC@EC1912A海油瑞通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 12498 JPCLIFE@EP1912B中壽摩通九乙沽B HKD    0.04    0.028   0.029   0.033   0.027   0.028      2,090,000            62,900
 12502 SG-MTRC@EC1909A港鐵法興九九購A HKD    0.014   0.022   0.026   0.017   0.017   0.022        500,000             8,500
 12508 SG-HSI @EP1909F瓻法興九九沽F HKD    0.117   0.046   0.047   0.117   0.04    0.046    151,390,000        10,240,470
 12511 MBPICCG@EC1911A人保麥銀九甲購A HKD    0.018   0.021    -      0.018   0.018   0.021        142,000             2,556
 12524 MB-AAC @EC2010A瑞聲麥銀零十購A HKD    0.06    0.065   0.067   0.063   0.06    0.065      1,250,000            76,450
 12527 MB-CNBM@EC1912A國材麥銀九乙購A HKD    0.141   0.166   0.169    -       -      0.166              -                 -
 12552 UBPINAN@EC2003B平安瑞銀零三購B HKD    0.147   0.177   0.179    -       -      0.176              -                 -
 12554 UBPINAN@EP2001A平安瑞銀零一沽A HKD    0.067   0.053   0.054   0.061   0.053   0.053    146,462,500         8,446,575
 12560 JP-HSI @EP1910C瓻摩通九十沽C HKD    0.285   0.197   0.198   0.255   0.186   0.197      1,510,000           324,640
 12564 JP-CNBM@EC2001A國材摩通零一購A HKD    0.158   0.182   0.183   0.183   0.169   0.183      3,126,000           558,263
 12568 BPCNOOC@EC2004A海油法巴零四購A HKD    0.022   0.022   0.026    -       -      0.022              -                 -
 12571 JPEVERG@EC1910A琱j摩通九十購A HKD    0.011    -      0.011   0.011   0.011   0.011         10,000               110
 12576 JPCSCIH@EC1912A中建摩通九乙購A HKD    0.04    0.052   0.054    -       -      0.052              -                 -
 12584 MB-SJM @EC2101A澳博麥銀一一購A HKD    0.171   0.188   0.19    0.189   0.181   0.189        280,000            51,560
 12585 JPCINDA@EC1911A信達摩通九甲購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 12586 JP-BAIC@EC1909A北汽摩通九九購A HKD    0.027   0.018   0.02    0.018   0.014   0.018        414,000             7,450
 12602 JP-HTSC@EC1910B華泰摩通九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 12612 HT-MTRC@EC1909A港鐵海通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12613 CSPINAN@EP1909D平安瑞信九九沽D HKD    0.028   0.015   0.019   0.024   0.017   0.018      6,155,000           128,775
 12614 UBPINAN@EC2006A平安瑞銀零六購A HKD    0.126   0.141   0.144    -       -      0.141              -                 -
 12615 CSANTAS@EC1909A安踏瑞信九九購A HKD    0.385   0.34    0.36    0.335   0.32    0.34          14,000             4,580
 12621 UB-NWD @EC1912A新發瑞銀九乙購A HKD    0.01    0.011   0.013   0.011   0.01    0.011      2,300,000            24,100
 12635 CS-HSI @EC1911A瓻瑞信九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 12642 SG-MTRC@EP1909B港鐵法興九九沽B HKD    0.082   0.021   0.026   0.082   0.021   0.024     35,930,000         1,594,810
 12650 HTCLIFE@EP1912B中壽海通九乙沽B HKD    0.042   0.028   0.029   0.036   0.028   0.028     14,950,000           466,590
 12655 CSCLIFE@EP1912A中壽瑞信九乙沽A HKD    0.038   0.026   0.028   0.032   0.028   0.028        850,000            24,350
 12660 SGKINGD@EC1909B金蝶法興九九購B HKD    0.014    -      0.054    -       -      0.014              -                 -
 12666 SGTENCT@EC1909B騰訊法興九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12669 GSPINAN@EC1909C平安高盛九九購C HKD    0.01     -      0.014   0.01    0.01    0.01         345,000             3,450
 12685 BIGEELY@EC1909B吉利中銀九九購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 12688 BIKINGD@EC1909A金蝶中銀九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 12698 HSCNOOC@EC1911A海油匯豐九甲購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 12711 HSPINAN@EC2007A平安匯豐零七購A HKD    0.117   0.134   0.135   0.129   0.125   0.134        300,000            37,900
 12788 MBTINGY@EC1910A康控麥銀九十購A HKD    0.022   0.026   0.029    -       -      0.026              -                 -
 12792 MBFTA50@EP1910AA中麥銀九十沽A HKD    0.05    0.016   0.028   0.028   0.028   0.028         26,000               728
 12796 CS-SUNY@EP1912A舜光瑞信九乙沽A HKD    0.032   0.03    0.031   0.031   0.028   0.03       2,400,000            70,970
 12804 MB-ZAOL@EC1911A眾安麥銀九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 12808 MBTENCT@EC1910A騰訊麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 12824 MBTENCT@EC1910B騰訊麥銀九十購B HKD    0.01     -      0.03     -       -      0.01               -                 -
 12830 MBTENCT@EC1910C騰訊麥銀九十購C HKD    0.024   0.019   0.02    0.032   0.017   0.02         816,000            15,294
 12855 MBTENCT@EC1910D騰訊麥銀九十購D HKD    0.01     -       -       -       -      0.01               -                 -
 12872 MBTENCT@EP1910E騰訊麥銀九十沽E HKD    0.062   0.02    0.033   0.033   0.028   0.028      1,228,000            40,424
 12883 HS-HSI @EP1909H瓻匯豐九九沽H HKD    0.247   0.142   0.147   0.161   0.145   0.145      2,350,000           352,100
 12904 HS-HSI @EP1909I瓻匯豐九九沽I HKD    0.37    0.265   0.28     -       -      0.28               -                 -
 12907 HS-HKEX@EC1912C港交匯豐九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 12908 HT-WHG @EC1911A萬洲海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12909 JP-HUAP@EC1909A華能摩通九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 12911 JPTENCT@EC1909D騰訊摩通九九購D HKD    0.01     -      0.01    0.01    0.01    0.01          40,000               400
 12922 JP-MNIU@EC1909A蒙牛摩通九九購A HKD    0.104   0.099   0.104   0.091   0.087   0.099      1,269,000           111,959
 12923 HT-HSI @EC1909E瓻海通九九購E HKD    0.012    -       -       -       -      0.012              -                 -
 12924 HT-HSI @EP1909F瓻海通九九沽F HKD    0.345    -       -      0.25    0.25    0.25       2,100,000           525,000
 12928 UBCSA50@EC1911A南中瑞銀九甲購A HKD    0.156   0.169   0.175    -       -      0.169              -                 -
 12941 HT-CGDN@EC2004A碧桂海通零四購A HKD    0.048   0.061   0.064   0.064   0.06    0.064      1,830,000           113,520
 12945 HTAGILE@EC1911A雅居海通九甲購A HKD    0.038   0.043   0.044   0.044   0.04    0.043        600,000            25,100
 12970 HT-SGC @EC2001A國藥海通零一購A HKD    0.073   0.076   0.078   0.08    0.075   0.076     10,212,000           785,728
 12974 HTAGILE@EC1912A雅居海通九乙購A HKD    0.223   0.232   0.239    -       -      0.233              -                 -
 12994 GS-SUNY@EC1909C舜光高盛九九購C HKD TRADING SUSPENDED 暫停買賣
 12996 JP-SMIC@EC2003A中芯摩通零三購A HKD    0.101   0.103   0.104   0.103   0.098   0.103        790,000            78,380
 12998 GSFTA50@EC1909CA中高盛九九購C HKD    0.013    -      0.015    -       -      0.013              -                 -
 13035 GS-HKEX@EC1909F港交高盛九九購F HKD TRADING SUSPENDED 暫停買賣
 13037 GS-HSI @EC1909F瓻高盛九九購F HKD    0.012    -      0.01     -       -      0.01               -                 -
 13077 MB-CMS @EC1912A康哲麥銀九乙購A HKD    0.082   0.072   0.075   0.083   0.072   0.074      4,620,000           357,220
 13089 MB-HSBK@EP1912A琤苀覬九乙沽A HKD    0.30    0.193   0.211   0.255   0.19    0.192        440,000            97,050
 13097 MBCSHEN@EC1910A神華麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13112 UBCMLES@EC2006A楓教瑞銀零六購A HKD    0.049   0.051   0.055    -       -      0.051              -                 -
 13145 MBPINAN@EC1910A平安麥銀九十購A HKD    0.26     -       -       -       -      0.355              -                 -
 13149 CS-CGDN@EC1909A碧桂瑞信九九購A HKD    0.016    -       -       -       -      0.016              -                 -
 13152 SGPINAN@EC1909A平安法興九九購A HKD    0.172   0.196   0.198    -       -      0.195              -                 -
 13163 CSCSA50@EP1909A南中瑞信九九沽A HKD    0.028   0.012   0.018   0.013   0.013   0.013        100,000             1,300
 13180 CS-CLIT@EC1910A閱文瑞信九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 13194 UB-AAC @EP2004A瑞聲瑞銀零四沽A HKD     N/A    0.39    0.40     -       -       N/A               -                 -
 13201 JP-CNBM@EC1909A國材摩通九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13206 MB-WUXI@EC1909A藥明麥銀九九購A HKD    0.029   0.025   0.029    -       -      0.029              -                 -
 13212 UBXIAMI@EP1911A小米瑞銀九甲沽A HKD    0.295   0.29    0.30     -       -      0.295              -                 -
 13221 SG-CLIT@EC1910A閱文法興九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 13233 CS-HSI @EP1910A瓻瑞信九十沽A HKD    0.193   0.108   0.112   0.166   0.102   0.111     11,360,000         1,394,870
 13235 CS-HSBK@EC1909A琤芛蝡H九九購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 13240 BI-SBPH@EC1909A中藥中銀九九購A HKD    0.40    0.385   0.435    -       -      0.40               -                 -
 13247 JP-COSL@EC1912A海田摩通九乙購A HKD    0.175   0.179   0.181   0.178   0.171   0.179        400,000            69,800
 13267 CS-CGDN@EP1912A碧桂瑞信九乙沽A HKD    0.077   0.057   0.059   0.066   0.065   0.059         40,000             2,620
 13271 SG-COSL@EC1912A海田法興九乙購A HKD    0.146   0.151   0.153   0.157   0.145   0.153        280,000            42,140
 13294 MB-CLPG@EC1912A龍電麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 13295 MB-SBPH@EC2001A中藥麥銀零一購A HKD    1.00    0.97    1.04     -       -      1.00               -                 -
 13299 EACNOOC@EC1910A海油東亞九十購A HKD    0.021    -       -       -       -      0.021              -                 -
 13302 SG-COVS@EP1909A中海法興九九沽A HKD    0.285   0.198   0.205    -       -      0.203              -                 -
 13324 HT-HKEX@EP1912A港交海通九乙沽A HKD    0.042   0.025   0.029   0.038   0.024   0.026      3,770,000           109,980
 13325 SG-CRL @EP1910B華地法興九十沽B HKD    0.041   0.017   0.019   0.021   0.021   0.019        500,000            10,500
 13352 BI-AAC @EC1910A瑞聲中銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 13355 UBCNOOC@EP1909C海油瑞銀九九沽C HKD    0.211   0.179   0.191    -       -      0.192              -                 -
 13360 UBCNOOC@EP1912C海油瑞銀九乙沽C HKD    0.171   0.149   0.153    -       -      0.154              -                 -
 13368 SG-HSI @EP1909G瓻法興九九沽G HKD    0.27    0.171   0.173   0.239   0.16    0.17         840,000           168,620
 13371 SG-ACMT@EC1909A海螺法興九九購A HKD    0.057   0.069   0.073   0.087   0.069   0.072      1,150,000            92,370
 13372 SG-CLIT@EC1909A閱文法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13378 SG-MNIU@EC1909A蒙牛法興九九購A HKD    0.132   0.122   0.133   0.125   0.117   0.125        180,000            21,700
 13387 SG-CNBM@EC1909A國材法興九九購A HKD    0.231   0.33    0.345   0.33    0.275   0.33         942,000           273,260
 13389 SGCRAIL@EC1909A中鐵法興九九購A HKD    0.015    -       -       -       -      0.015              -                 -
 13391 JP-SUNY@EP1912A舜光摩通九乙沽A HKD    0.028   0.028   0.029   0.029   0.025   0.028      4,720,000           127,980
 13399 GS-CLIT@EC1910A閱文高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13412 SG-CRL @EC1910C華地法興九十購C HKD    0.04    0.066   0.07     -       -      0.066              -                 -
 13417 SGPINAN@EP1909D平安法興九九沽D HKD    0.024   0.01    0.018   0.018   0.017   0.017      3,315,000            56,785
 13418 SGZIJIN@EC1911A紫金法興九甲購A HKD    0.049   0.049   0.052    -       -      0.049              -                 -
 13441 MB-ZGHL@EC1911A中升麥銀九甲購A HKD    0.29    0.28    0.29    0.285   0.27    0.28         420,000           116,825
 13460 SGTENCT@EC1909C騰訊法興九九購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 13462 BPTENCT@EC1910B騰訊法巴九十購B HKD    0.012   0.021   0.029   0.029   0.014   0.026      3,050,000            58,110
 13476 JPCNOOC@EP1912A海油摩通九乙沽A HKD    0.166   0.144   0.147   0.159   0.15    0.147         60,000             9,340
 13478 MBZCRRC@EC1910A株車麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 13482 JPCLIFE@EC1911A中壽摩通九甲購A HKD    0.068   0.096   0.098   0.097   0.08    0.095        220,000            20,240
 13484 MBPINAN@EC1911B平安麥銀九甲購B HKD    0.071   0.111   0.135   0.127   0.089   0.125      6,115,000           650,980
 13504 CS-SUNY@EC1912B舜光瑞信九乙購B HKD    0.305   0.30    0.31     -       -      0.305              -                 -
 13512 MB-CGDN@EC2004A碧桂麥銀零四購A HKD    0.171   0.203   0.205   0.21    0.20    0.205        460,000            94,450
 13521 HSCNOOC@EC1912B海油匯豐九乙購B HKD    0.014   0.018   0.019    -       -      0.018              -                 -
 13522 MB-CMOB@EC1910A中移麥銀九十購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 13528 MB-HKEX@EC1910A港交麥銀九十購A HKD    0.219   0.30    0.335    -       -      0.295              -                 -
 13529 MBVANKE@EC2004A萬科麥銀零四購A HKD    0.102    -      0.117   0.111   0.095   0.111      1,030,000           102,885
 13530 MBANTAS@EC1911A安踏麥銀九甲購A HKD    2.10     -       -       -       -      2.10               -                 -
 13546 MBKSOFT@EC1912A金軟麥銀九乙購A HKD    0.025   0.022   0.031    -       -      0.025              -                 -
 13547 UB-SJM @EC2101A澳博瑞銀一一購A HKD    0.107   0.122   0.124   0.125   0.109   0.125        690,000            78,710
 13552 MBKSOFT@EP1911B金軟麥銀九甲沽B HKD    0.107   0.107   0.116   0.109   0.104   0.107        560,000            60,540
 13557 MB-WUXI@EC2003A藥明麥銀零三購A HKD    0.121   0.121   0.123   0.125   0.124   0.123        100,000            12,450
 13561 HT-COVS@EC1911A中海海通九甲購A HKD    0.016    -       -       -       -      0.016              -                 -
 13564 HTHLAND@EC1911A琣a海通九甲購A HKD    0.012   0.028   0.029    -       -      0.028              -                 -
 13569 HTSUNAC@EC1911A融創海通九甲購A HKD    0.029   0.043   0.046   0.046   0.034   0.046        310,000            13,490
 13578 CSCLIFE@EC1911A中壽瑞信九甲購A HKD    0.069   0.097   0.099   0.103   0.084   0.098        610,000            54,490
 13592 HTTENCT@EC1910B騰訊海通九十購B HKD    0.011   0.02    0.023   0.024   0.02    0.023        300,000             6,800
 13626 HTCOSCO@EC2104A中遠海通一四購A HKD    0.11    0.11    0.113   0.112   0.11    0.11          80,000             8,880
 13636 BPTENCT@EP2001A騰訊法巴零一沽A HKD    0.026   0.018   0.019   0.024   0.018   0.019     11,040,000           219,280
 13644 HTTENCT@EP1910C騰訊海通九十沽C HKD    0.188   0.129   0.133   0.15    0.13    0.13       1,120,000           146,900
 13647 UB-COSL@EC1912A海田瑞銀九乙購A HKD    0.122   0.125   0.127   0.129   0.117   0.126      3,648,000           444,422
 13649 MBYUXIU@EC1912A越秀麥銀九乙購A HKD    0.33     -       -       -       -      0.33               -                 -
 13650 MB-CNBM@EC2107A國材麥銀一七購A HKD    0.182   0.198   0.20    0.196   0.196   0.198        160,000            31,360
 13653 MB-AAC @EC2009A瑞聲麥銀零九購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 13655 BPTENCT@EC2001F騰訊法巴零一購F HKD    0.022   0.027   0.029   0.028   0.024   0.028        350,000             8,920
 13660 BPTENCT@EP1911B騰訊法巴九甲沽B HKD    0.138   0.084   0.087   0.135   0.083   0.084      5,675,000           554,440
 13674 BP-CCB @EC2002A建行法巴零二購A HKD    0.018   0.017   0.019    -       -      0.018              -                 -
 13682 CSCNOOC@EP1909A海油瑞信九九沽A HKD    0.216   0.18    0.188   0.204   0.183   0.183      1,030,000           196,770
 13709 BPPINAN@EP1911C平安法巴九甲沽C HKD    0.037   0.026   0.028   0.031   0.031   0.028        200,000             6,200
 13716 BPCLIFE@EC1911A中壽法巴九甲購A HKD    0.019   0.014   0.019    -       -      0.019              -                 -
 13717 BPXIAMI@EC2001B小米法巴零一購B HKD    0.016   0.014   0.019    -       -      0.016              -                 -
 13719 BPAMCS3@EC2001A夏三法巴零一購A HKD    0.102   0.11    0.113    -       -      0.11               -                 -
 13730 BPPINAN@EC1910F平安法巴九十購F HKD    0.015   0.027   0.033   0.022   0.022   0.027         20,000               440
 13732 BPPINAN@EC2001B平安法巴零一購B HKD    0.054   0.067   0.073    -       -      0.067              -                 -
 13733 BP-HKEX@EC1911B港交法巴九甲購B HKD    0.019    -       -       -       -      0.019              -                 -
 13736 BP-HKEX@EP1910C港交法巴九十沽C HKD    0.30    0.146   0.155   0.27    0.133   0.153      3,710,000           534,980
 13741 UB-CLIT@EC1909A閱文瑞銀九九購A HKD    0.015    -       -       -       -      0.015              -                 -
 13744 BP-GEG @EC1911A銀河法巴九甲購A HKD    0.025   0.039   0.041   0.044   0.039   0.041         80,000             3,410
 13747 BPCSA50@EC1912A南中法巴九乙購A HKD    0.035   0.037   0.038   0.037   0.037   0.037         59,000             2,183
 13752 CSCSCIH@EC1909A中建瑞信九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13756 UB-COVS@EC1910A中海瑞銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 13764 UB-WHG @EC1909B萬洲瑞銀九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13770 UB-CRL @EC1909A華地瑞銀九九購A HKD    0.022    -       -       -       -      0.022              -                 -
 13771 JP-COVS@EP1911B中海摩通九甲沽B HKD    0.39    0.315   0.325    -       -      0.325              -                 -
 13782 JP-WUXI@EC1912A藥明摩通九乙購A HKD    0.059   0.059   0.061   0.062   0.06    0.06         500,000            30,580
 13785 JP-WHG @EC1912B萬洲摩通九乙購B HKD    0.011   0.016   0.018   0.012   0.012   0.016        100,000             1,200
 13794 JP-CMOB@EC1909B中移摩通九九購B HKD    0.01     -       -       -       -      0.01               -                 -
 13798 HS-CRRC@EC1912A中車匯豐九乙購A HKD    0.01     -      0.012   0.01    0.01    0.01           9,000                90
 13804 HT-COSL@EC1912A海田海通九乙購A HKD    0.174   0.179   0.183   0.175   0.174   0.179         80,000            13,960
 13811 HT-BAIC@EC1912A北汽海通九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 13824 HT-MTRC@EP1910B港鐵海通九十沽B HKD    0.094   0.034   0.037   0.08    0.031   0.033      1,545,000            90,900
 13837 CS-CSPC@EC1912B石藥瑞信九乙購B HKD    0.158   0.155   0.157   0.162   0.141   0.157      4,090,000           610,596
 13838 HTCSCIH@EC1909A中建海通九九購A HKD    0.022    -       -       -       -      0.022              -                 -
 13845 HTYUHUA@EC1912A宇華海通九乙購A HKD    0.044   0.052   0.054   0.054   0.052   0.054      1,160,000            62,300
 13848 CS-WUXI@EC1910B藥明瑞信九十購B HKD     N/A    0.052   0.054    -       -       N/A               -                 -
 13851 CS-CGSH@EC1909A碧務瑞信九九購A HKD    0.88    0.88    0.92     -       -      0.88               -                 -
 13871 CSTENCT@EC1909D騰訊瑞信九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13873 CS-CLIT@EC1909A閱文瑞信九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 13874 VTPINAN@EP1912A平安瑞通九乙沽A HKD    0.044   0.034   0.036   0.04    0.036   0.036     16,350,000           630,100
 13877 VT-CMOB@EC1909A中移瑞通九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13888 BICLIFE@EC1911A中壽中銀九甲購A HKD    0.068   0.095   0.099   0.095   0.079   0.095        760,000            62,960
 13889 VTPINAN@EP1910B平安瑞通九十沽B HKD    0.111   0.079   0.08    0.103   0.09    0.081        595,000            56,195
 13907 MBLININ@EC1909A李寧麥銀九九購A HKD    1.78    1.70    1.77     -       -      1.77               -                 -
 13922 JP-CGDN@EC1912B碧桂摩通九乙購B HKD    0.169   0.207   0.209   0.214   0.183   0.209      8,770,000         1,751,590
 13929 SG-CMOB@EC1909B中移法興九九購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 13934 SG-HSI @EP1909H瓻法興九九沽H HKD    0.187   0.092   0.094   0.15    0.088   0.092        910,000           115,170
 13944 SGHSCEI@EP1909B中企法興九九沽B HKD    0.199   0.144   0.145   0.168   0.165   0.145        120,000            19,860
 13957 SGAGILE@EC1910A雅居法興九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 13980 SG-CGDN@EC1910B碧桂法興九十購B HKD    0.011    -       -       -       -      0.011              -                 -
 13981 UB-AAC @EC1912A瑞聲瑞銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 13982 UB-SUNY@EC1909A舜光瑞銀九九購A HKD    0.39    0.395   0.405    -       -      0.395              -                 -
 13983 MB-CGDN@EC2007A碧桂麥銀零七購A HKD    0.236   0.255   0.275    -       -      0.255              -                 -
 13985 MB-SMIC@EC2010A中芯麥銀零十購A HKD    0.30     -       -       -       -      0.30               -                 -
 13990 MBAGILE@EC1912A雅居麥銀九乙購A HKD    0.128   0.135   0.139   0.134   0.133   0.135        360,000            47,980
 13991 MBCCCCL@EC1910A中交麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14005 SG-HKEX@EC1909G港交法興九九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 14009 SG-SMIC@EC1912A中芯法興九乙購A HKD    0.216   0.219   0.223   0.214   0.214   0.219         40,000             8,560
 14014 SG-SBPH@EC1909A中藥法興九九購A HKD    0.41    0.405   0.41    0.435   0.42    0.41         540,000           231,800
 14020 SGXIAMI@EC1909D小米法興九九購D HKD TRADING SUSPENDED 暫停買賣
 14022 GS-HKEX@EC1909G港交高盛九九購G HKD TRADING SUSPENDED 暫停買賣
 14041 GS-COVS@EC1910A中海高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 14045 GS-CMOB@EP1909B中移高盛九九沽B HKD    1.39    1.06    1.36     -       -      1.36               -                 -
 14066 EAXIAMI@EC1910A小米東亞九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 14095 HTCLIFE@EP2005A中壽海通零五沽A HKD    0.073   0.06    0.062    -       -      0.062              -                 -
 14100 EA-HTSE@EC1912A海通東亞九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 14111 CSGEELY@EP1909A吉利瑞信九九沽A HKD    0.038   0.025   0.027   0.033   0.028   0.027      2,270,000            66,730
 14113 HT-CSPC@EC2001A石藥海通零一購A HKD    0.173   0.169   0.173   0.179   0.156   0.172     72,880,000        12,461,780
 14115 CSMTUAN@EC1912A美團瑞信九乙購A HKD    0.201   0.199   0.207    -       -      0.201              -                 -
 14116 HT-CRBH@EC1912A華啤海通九乙購A HKD    1.04    1.05    1.09     -       -      1.05               -                 -
 14117 HTTENCT@EP1910D騰訊海通九十沽D HKD    0.275   0.199   0.207   0.24    0.195   0.198        650,000           135,650
 14131 JP-SBPH@EC1909A中藥摩通九九購A HKD    0.405   0.39    0.405    -       -      0.405              -                 -
 14132 JP-SUNY@EC1912B舜光摩通九乙購B HKD    0.35    0.35    0.355   0.36    0.35    0.35          90,000            31,850
 14136 JP-AAC @EC1912C瑞聲摩通九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14149 EAPINAN@EP1910A平安東亞九十沽A HKD    0.049   0.016   0.029    -       -      0.029              -                 -
 14170 UBCNOOC@EP1909D海油瑞銀九九沽D HKD    0.133   0.102   0.111    -       -      0.111              -                 -
 14173 BP-HKEX@EC1910A港交法巴九十購A HKD    0.38    0.475   0.50    0.48    0.395   0.48         330,000           133,450
 14176 EACLIFE@EC1912A中壽東亞九乙購A HKD    0.027    -       -       -       -      0.027              -                 -
 14187 MB-BRIC@EC1912A華晨麥銀九乙購A HKD    0.086    -       -       -       -      0.086              -                 -
 14188 MBMELCO@EC1910A新濠麥銀九十購A HKD    0.19     -       -      0.26    0.199   0.26       7,660,000         1,671,200
 14199 BPGEELY@EC1910C吉利法巴九十購C HKD    0.019    -       -       -       -      0.019              -                 -
 14201 BPFTA50@EC1912AA中法巴九乙購A HKD    0.039   0.04    0.042    -       -      0.04               -                 -
 14203 BP-SJM @EC2002A澳博法巴零二購A HKD    0.044   0.048   0.052    -       -      0.048              -                 -
 14207 JPMTUAN@EC1909A美團摩通九九購A HKD    0.128   0.13    0.134    -       -      0.13               -                 -
 14238 BPSUNAC@EC1910A融創法巴九十購A HKD    0.019   0.014   0.019   0.013   0.013   0.014        200,000             2,600
 14239 HTMTUAN@EC1911A美團海通九甲購A HKD    0.09    0.093   0.097   0.103   0.093   0.093      6,200,000           622,500
 14241 HTMTUAN@EC1909B美團海通九九購B HKD    0.134   0.131   0.14     -       -      0.134              -                 -
 14251 VTCLIFE@EC1911A中壽瑞通九甲購A HKD    0.07    0.099   0.10    0.104   0.078   0.10       3,840,000           315,930
 14261 UBMTUAN@EC1909A美團瑞銀九九購A HKD    0.131   0.132   0.135    -       -      0.132              -                 -
 14269 UBMTUAN@EC1911A美團瑞銀九甲購A HKD    0.10    0.098   0.104    -       -      0.10               -                 -
 14271 BPTENCT@EC1912C騰訊法巴九乙購C HKD    0.02    0.024   0.025   0.024   0.022   0.024        570,000            12,980
 14297 GS-AAC @EC1910A瑞聲高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14299 CS-BRIC@EC1911A華晨瑞信九甲購A HKD    0.143   0.152   0.154   0.145   0.139   0.152        240,000            33,972
 14305 BPMTUAN@EC1910B美團法巴九十購B HKD    0.93    0.93    0.99     -       -      0.93               -                 -
 14308 CS-AAC @EC1910A瑞聲瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14314 MB-BYD @EC1910D比迪麥銀九十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14317 MB-BYD @EP1911A比迪麥銀九甲沽A HKD    0.46    0.435   0.485    -       -      0.46               -                 -
 14318 MB-AAC @EC2104A瑞聲麥銀一四購A HKD    0.085   0.09    0.092    -       -      0.09               -                 -
 14332 SGFOSUN@EC1910A復星法興九十購A HKD    0.014   0.015   0.017    -       -      0.015              -                 -
 14339 SGTENCT@EC2012A騰訊法興零乙購A HKD    0.65    0.71    0.72    0.73    0.68    0.73         860,000           601,400
 14341 SGMTUAN@EC1909A美團法興九九購A HKD    0.131   0.135   0.137   0.143   0.131   0.135        880,000           119,850
 14351 BI-HSBK@EC1909A琤秅六九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 14353 MBRAZER@EC1910A雷蛇麥銀九十購A HKD    0.09    0.097   0.103   0.094   0.093   0.097        160,000            14,960
 14358 UB-BAIC@EC1909A北汽瑞銀九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 14359 MBSKYWH@EC1912A創維麥銀九乙購A HKD    0.143   0.161   0.167   0.153   0.14    0.161        660,000            95,740
 14369 CSMTUAN@EC1909A美團瑞信九九購A HKD    0.126   0.131   0.134    -       -      0.131              -                 -
 14383 MB-GR&F@EC2008A富力麥銀零八購A HKD    0.086   0.095   0.098    -       -      0.095              -                 -
 14390 GS-SUNY@EC1910A舜光高盛九十購A HKD    0.28    0.232   0.285    -       -      0.28               -                 -
 14396 GSMTUAN@EC1909A美團高盛九九購A HKD    0.134   0.095   0.136    -       -      0.134              -                 -
 14402 MBEVERG@EC2001A琱j麥銀零一購A HKD    0.048    -      0.054   0.054   0.054   0.054         10,000               540
 14416 VTCNOOC@EC1911A海油瑞通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 14428 BPXIAMI@EC1910A小米法巴九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14441 UBCNOOC@EP1910A海油瑞銀九十沽A HKD    0.178   0.149   0.155    -       -      0.156              -                 -
 14453 HS-AAC @EC1910A瑞聲匯豐九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14454 HSCLIFE@EC1911A中壽匯豐九甲購A HKD    0.068   0.095   0.096   0.098   0.073   0.095     19,170,000         1,616,600
 14455 HS-CRCH@EC1909A華泥匯豐九九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 14466 UB-CMOB@EP1909B中移瑞銀九九沽B HKD TRADING SUSPENDED 暫停買賣
 14471 JPSUNAC@EP1909A融創摩通九九沽A HKD    0.234   0.144   0.147   0.22    0.141   0.143     11,550,000         2,034,050
 14473 HT-ACMT@EC1911A海螺海通九甲購A HKD    0.305   0.33    0.34    0.36    0.33    0.33       1,820,000           623,850
 14483 HT-SMIC@EC2101A中芯海通一一購A HKD    0.20    0.203   0.207    -       -      0.203              -                 -
 14488 MBWHARF@EC1911A九倉麥銀九甲購A HKD    0.015   0.035   0.038   0.038   0.032   0.038      1,200,000            43,250
 14490 MB-CGDN@EP2104A碧桂麥銀一四沽A HKD    0.155   0.141   0.143    -       -      0.143              -                 -
 14492 JPYUHUA@EC1912A宇華摩通九乙購A HKD    0.022   0.022   0.027    -       -      0.022              -                 -
 14495 HT-CKA @EC1910A長實海通九十購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 14499 HT-CKH @EC1910A長和海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14502 JP-HSI @EP1909G瓻摩通九九沽G HKD    0.35    0.26     -      0.32    0.25    0.26         550,000           145,000
 14505 UB-YZCM@EC1909A兗煤瑞銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14507 UBJIANC@EC2007A江銅瑞銀零七購A HKD    0.183   0.19    0.191    -       -      0.189              -                 -
 14510 JP-HSI @EC1910D瓻摩通九十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14525 GS-GWMC@EC1912A長汽高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14535 MBCITSE@EC1912A中証麥銀九乙購A HKD    0.255   0.305   0.335    -       -      0.315              -                 -
 14544 CS-WHG @EC1909A萬洲瑞信九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 14553 CS-CSPC@EP1909B石藥瑞信九九沽B HKD    0.017   0.013   0.016   0.018   0.012   0.017      6,438,000            99,266
 14555 MB-GR&F@EC1912A富力麥銀九乙購A HKD    0.101   0.117   0.12     -       -      0.117              -                 -
 14558 UBCITSE@EC1912A中証瑞銀九乙購A HKD    0.231   0.285   0.295   0.27    0.27    0.285        100,000            27,000
 14566 CSSUNAC@EC1909B融創瑞信九九購B HKD    0.015    -       -       -       -      0.015              -                 -
 14574 SGTENCT@EC1909A騰訊法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14576 CSXIAMI@EC1909D小米瑞信九九購D HKD TRADING SUSPENDED 暫停買賣
 14577 CSTRAHK@EP1910A盈富瑞信九十沽A HKD    0.039   0.019   0.021   0.03    0.027   0.021      3,035,000            82,050
 14585 MB-GZPC@EC1912A廣藥麥銀九乙購A HKD    0.315   0.33    0.34    0.345   0.345   0.34          20,000             6,900
 14586 MBHUAFU@EC2005A華福麥銀零五購A HKD    0.229   0.238   0.244    -       -      0.238              -                 -
 14610 UB-SBPH@EC2002A中藥瑞銀零二購A HKD    0.40    0.385   0.395    -       -      0.395              -                 -
 14630 MB-CAR @EC1912A神租麥銀九乙購A HKD    0.121    -       -      0.128   0.122   0.128        294,000            36,260
 14634 GSXIAMI@EC1909E小米高盛九九購E HKD TRADING SUSPENDED 暫停買賣
 14638 GSTENCT@EC1909D騰訊高盛九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14659 MB-CLPG@EC2106A龍電麥銀一六購A HKD    0.103   0.097   0.099    -       -      0.099              -                 -
 14661 GS-HKEX@EC1912C港交高盛九乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 14667 GS-HSI @EP1909G瓻高盛九九沽G HKD    0.265   0.157   0.178    -       -      0.178              -                 -
 14668 MB-WHG @EC2009A萬洲麥銀零九購A HKD    0.196   0.23    0.233   0.23    0.218   0.23         655,000           147,470
 14673 MBZHIST@EC1911A中重麥銀九甲購A HKD    2.26    2.17    2.25     -       -      2.25               -                 -
 14674 MB-GTJA@EC1912A君安麥銀九乙購A HKD    0.043    -       -      0.049   0.046   0.049        600,000            28,500
 14685 SGGEELY@EC1909C吉利法興九九購C HKD    0.01     -       -       -       -      0.01               -                 -
 14692 BIXIAMI@EC1909D小米中銀九九購D HKD TRADING SUSPENDED 暫停買賣
 14694 MB-NCI @EC1910C新保麥銀九十購C HKD    0.022    -       -       -       -      0.022              -                 -
 14699 CS-CSDC@EC1912A遠發瑞信九乙購A HKD    0.076   0.076   0.079   0.077   0.068   0.076      7,283,000           527,345
 14704 MB-CGDN@EC1910C碧桂麥銀九十購C HKD    0.02     -       -       -       -      0.02               -                 -
 14706 GSCITSE@EC1910A中証高盛九十購A HKD    0.016   0.016   0.024   0.023   0.018   0.021      1,555,000            33,970
 14727 HTYUHUA@EC1912B宇華海通九乙購B HKD    0.036   0.042   0.044   0.044   0.041   0.044        720,000            30,600
 14728 VT-AAC @EC1910A瑞聲瑞通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14750 MB-CRL @EC2001A華地麥銀零一購A HKD    0.087    -       -      0.138   0.095   0.135      2,380,000           289,040
 14751 MBSUNAC@EC1911A融創麥銀九甲購A HKD    0.019   0.019    -      0.025   0.02    0.025      6,620,000           157,210
 14757 HT-H&H @EC2003A健合海通零三購A HKD    0.014   0.011   0.014    -       -      0.014              -                 -
 14758 MB-CSDC@EC2006A遠發麥銀零六購A HKD    0.152   0.156   0.163    -       -      0.156              -                 -
 14759 MBANTAS@EC2004A安踏麥銀零四購A HKD    1.14     -       -      1.06    1.03    1.03          50,000            52,600
 14770 MB-GCL @EC2105A保協麥銀一五購A HKD    0.054   0.054   0.058    -       -      0.054              -                 -
 14775 UBLENOV@EP1909B聯想瑞銀九九沽B HKD    0.485   0.41    0.425    -       -      0.43               -                 -
 14776 JP-CRBH@EC1910A華啤摩通九十購A HKD    0.63    0.67    0.69     -       -      0.67               -                 -
 14778 JP-WHG @EC1912A萬洲摩通九乙購A HKD    0.06    0.085   0.087   0.085   0.075   0.085        950,000            73,510
 14779 JPPETCH@EP1909A中油摩通九九沽A HKD    1.14    1.06    1.12     -       -      1.12               -                 -
 14782 HS-AIA @EC2012A友邦匯豐零乙購A HKD    0.119   0.146   0.148   0.146   0.123   0.146      3,260,000           413,170
 14783 JP-BRIC@EC1911A華晨摩通九甲購A HKD    0.139   0.146   0.149    -       -      0.146              -                 -
 14787 SGPINAN@EC2002A平安法興零二購A HKD    0.133   0.153   0.154   0.142   0.142   0.152      1,000,000           142,000
 14790 HS-CMOB@EC2006A中移匯豐零六購A HKD    0.016   0.019   0.021   0.02    0.019   0.02         200,000             3,950
 14791 SGGFSEC@EC1909A廣發法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14799 HS-CMOB@EC1912A中移匯豐九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01          25,000               250
 14800 MBMTUAN@EP2007A美團麥銀零七沽A HKD    0.074   0.072   0.074   0.076   0.07    0.074      7,080,000           514,870
 14804 SG-BRIC@EC1911A華晨法興九甲購A HKD    0.14    0.146   0.15     -       -      0.146              -                 -
 14809 VT-CSPC@EC1911A石藥瑞通九甲購A HKD    0.197   0.185   0.188   0.207   0.175   0.185        990,000           178,780
 14812 VTSUNAC@EC1911A融創瑞通九甲購A HKD    0.024   0.027   0.031    -       -      0.027              -                 -
 14815 UBCNOOC@EC1912B海油瑞銀九乙購B HKD    0.017   0.015   0.02     -       -      0.017              -                 -
 14816 VTBOCHK@EC2004A中銀瑞通零四購A HKD    0.022   0.022   0.025    -       -      0.023              -                 -
 14819 VT-CUNI@EC1912A中聯瑞通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14820 CSEVERG@EC1909B琱j瑞信九九購B HKD    0.011    -       -       -       -      0.011              -                 -
 14827 CS-GR&F@EC1910A富力瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 14828 CSFTA50@EC1911AA中瑞信九甲購A HKD    0.028   0.034   0.035   0.034   0.034   0.034          4,500               153
 14833 GSCLIFE@EC1911A中壽高盛九甲購A HKD    0.067   0.095   0.096   0.10    0.072   0.095     70,040,000         5,969,080
 14835 GSTENCT@EP1909E騰訊高盛九九沽E HKD    0.211    -      0.21     -       -      0.21               -                 -
 14844 GSSUNAC@EC1909A融創高盛九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 14875 JPCPAIR@EC2010A國泰摩通零十購A HKD    0.127   0.17    0.172   0.168   0.15    0.17         778,000           127,949
 14879 BIMTUAN@EC1912B美團中銀九乙購B HKD    0.193   0.193   0.199    -       -      0.193              -                 -
 14887 HTTENCT@EC1909C騰訊海通九九購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 14888 HTTENCT@EC1909D騰訊海通九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14895 UBGEELY@EC1909B吉利瑞銀九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14906 JP-BEA @EC1911A東亞摩通九甲購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 14914 SG-DFMG@EC1910A東風法興九十購A HKD    0.025   0.023   0.026    -       -      0.025              -                 -
 14920 JP-IGG @EP1912AIG摩通九乙沽A HKD    0.265   0.25    0.255    -       -      0.255              -                 -
 14924 SG-GAC @EC1910A廣汽法興九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 14933 SG-SJM @EC2012A澳博法興零乙購A HKD    0.20    0.22    0.223   0.214   0.203   0.221      6,010,000         1,220,140
 14953 SGMTUAN@EC1912B美團法興九乙購B HKD    0.196   0.199   0.202    -       -      0.199              -                 -
 14963 SGSUNAC@EC1909C融創法興九九購C HKD    0.014    -       -       -       -      0.014              -                 -
 14973 SG-WHG @EC1909A萬洲法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14977 UBCLIFE@EP2001A中壽瑞銀零一沽A HKD    0.039   0.032   0.035    -       -      0.035              -                 -
 14980 MB-ZAOL@EC1909A眾安麥銀九九購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 14991 GS-SUNY@EC1909A舜光高盛九九購A HKD    0.395   0.355   0.44     -       -      0.395              -                 -
 14995 CS-SUNY@EC1909A舜光瑞信九九購A HKD    0.385   0.395   0.415   0.39    0.39    0.395        180,000            70,200
 15004 JPMTUAN@EC1912B美團摩通九乙購B HKD    0.193   0.195   0.197   0.199   0.185   0.196        910,000           175,500
 15011 MB-MNIU@EC1912A蒙牛麥銀九乙購A HKD    0.202   0.211   0.222   0.215   0.20    0.215        260,000            53,140
 15017 UB-YZCM@EC1911A兗煤瑞銀九甲購A HKD    0.061   0.064   0.067    -       -      0.064              -                 -
 15018 UB-CEIL@EC2006A光際瑞銀零六購A HKD    0.082   0.088   0.089   0.083   0.082   0.088      1,100,000            91,080
 15020 UB-BEA @EC1910A東亞瑞銀九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 15024 JPXJGST@EC2002A金風摩通零二購A HKD    0.242   0.244   0.248   0.25    0.244   0.247        260,000            64,090
 15027 GSCITIC@EC1912B中信高盛九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 15035 JPJIANC@EC2007A江銅摩通零七購A HKD    0.12    0.125   0.127    -       -      0.124              -                 -
 15050 SGCSA50@EC2011A南中法興零甲購A HKD    0.32    0.33    0.34    0.33    0.33    0.33         176,000            58,080
 15069 CSCNOOC@EC1909B海油瑞信九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15074 CS-AIA @EC2012A友邦瑞信零乙購A HKD    0.119   0.165   0.166   0.17    0.127   0.165        650,000            99,340
 15076 CSPINAN@EC1912A平安瑞信九乙購A HKD    0.149   0.182   0.184   0.165   0.161   0.182        150,000            24,500
 15084 CSPINAN@EC2007A平安瑞信零七購A HKD    0.132   0.154   0.156   0.154   0.139   0.154        225,000            32,175
 15092 HTCNOOC@EC1909C海油海通九九購C HKD    0.01     -       -       -       -      0.01               -                 -
 15102 CS-CKA @EC1909A長實瑞信九九購A HKD    0.016    -       -       -       -      0.016              -                 -
 15106 UBCITSE@EC1910A中証瑞銀九十購A HKD    0.015   0.026   0.028   0.027   0.017   0.027      4,380,000           100,550
 15110 JPBOCHK@EC1909A中銀摩通九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 15120 HTGEELY@EC1910A吉利海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15125 MBMTUAN@EC1910A美團麥銀九十購A HKD    1.33    1.32    1.39     -       -      1.33               -                 -
 15131 MBHEGAN@EC1911A琣w麥銀九甲購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 15133 MB-CKH @EP1910B長和麥銀九十沽B HKD    1.30    1.08    1.12     -       -      1.11               -                 -
 15137 CS-YZCM@EC1911A兗煤瑞信九甲購A HKD    0.053   0.054   0.056   0.058   0.052   0.054      1,700,000            90,720
 15140 CS-CEIL@EC2006A光際瑞信零六購A HKD    0.087   0.091   0.093   0.087   0.087   0.091         20,000             1,740
 15142 MBPINAN@EC1910E平安麥銀九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15149 UB-PICC@EC1912A中險瑞銀九乙購A HKD    0.178   0.209   0.214    -       -      0.209              -                 -
 15159 HT-HKEX@EC1909A港交海通九九購A HKD    0.203   0.30    0.32     -       -      0.295              -                 -
 15167 MBKSOFT@EP2007A金軟麥銀零七沽A HKD    0.05    0.043   0.05    0.048   0.048   0.048        100,000             4,800
 15168 MBKSOFT@EC1910A金軟麥銀九十購A HKD    0.52    0.51    0.67     -       -      0.52               -                 -
 15175 MBPINAN@EC1911C平安麥銀九甲購C HKD    0.031    -       -      0.052   0.042   0.052      1,470,000            64,080
 15176 MBXIAMI@EC1910B小米麥銀九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15177 MB-CNBM@EP1910A國材麥銀九十沽A HKD    0.02    0.01    0.02    0.02    0.02    0.02         100,000             2,000
 15181 JP-PICC@EC2012A中險摩通零乙購A HKD    0.177   0.204   0.206   0.191   0.191   0.204        100,000            19,100
 15201 MBCRPOW@EC2004A潤電麥銀零四購A HKD    0.03     -       -      0.033   0.033   0.033        100,000             3,300
 15213 BITENCT@EC1909B騰訊中銀九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15217 BITENCT@EC1909C騰訊中銀九九購C HKD    0.027    -       -       -       -      0.027              -                 -
 15233 HT-CGDN@EP1912A碧桂海通九乙沽A HKD    0.066   0.049   0.051   0.064   0.054   0.051      2,470,000           146,430
 15234 JP-HSI @EC1910E瓻摩通九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15237 HT-AAC @EC1910A瑞聲海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15243 JPPINAN@EC1910A平安摩通九十購A HKD    0.109   0.188   0.193   0.19    0.13    0.19      23,160,000         3,457,645
 15249 CS-AGBK@EC1912B農行瑞信九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 15252 UBCPAIR@EC2010A國泰瑞銀零十購A HKD    0.125   0.169   0.171   0.162   0.127   0.168      3,040,000           433,940
 15254 JPCITSE@EC1911A中証摩通九甲購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 15258 HT-CRCH@EC1912A華泥海通九乙購A HKD    0.079   0.081   0.082   0.083   0.082   0.082      3,280,000           269,740
 15260 GS-HKEX@EC1909A港交高盛九九購A HKD    0.24    0.27    0.405   0.31    0.235   0.31         200,000            54,500
 15266 CS-CPIC@EC1909B洋保瑞信九九購B HKD    0.305   0.355   0.365   0.355   0.31    0.355        282,000            91,920
 15276 CSFOSUN@EC1910A復星瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15286 GS-CRCC@EC1909A鐵建高盛九九購A HKD    0.015    -       -       -       -      0.015              -                 -
 15288 HSCSA50@EP1911B南中匯豐九甲沽B HKD    0.025   0.019   0.02    0.025   0.02    0.02      13,108,000           275,852
 15291 HSFTA50@EP1911AA中匯豐九甲沽A HKD    0.021   0.017   0.018   0.019   0.017   0.017      1,373,000            23,647
 15293 HSMTUAN@EC1909B美團匯豐九九購B HKD    0.128   0.13    0.136   0.122   0.122   0.13          30,000             3,660
 15294 GSTENCT@EC1909G騰訊高盛九九購G HKD    0.01    0.016   0.018   0.019   0.011   0.018      8,430,000           136,810
 15295 HTALIPG@EC1912A巴影海通九乙購A HKD    0.177   0.179   0.186   0.176   0.168   0.179         30,000             5,200
 15315 SG-HSI @EC1910B瓻法興九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15326 SGBYDEI@EC1912A比電法興九乙購A HKD    0.112   0.118   0.122   0.12    0.106   0.119      3,560,000           400,440
 15328 CSCPAIR@EC2010A國泰瑞信零十購A HKD    0.13    0.175   0.177   0.174   0.134   0.174        534,000            81,706
 15330 CSCLIFE@EP2001A中壽瑞信零一沽A HKD    0.042   0.026   0.028   0.03    0.029   0.028      1,000,000            29,500
 15336 SGCP&CC@EC1909A中化法興九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15341 SG-CRCH@EC1911A華泥法興九甲購A HKD    0.054   0.055   0.057   0.059   0.058   0.057         60,000             3,500
 15347 SG-CCB @EC1909A建行法興九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15358 SG-ICBC@EC1909B工行法興九九購B HKD    0.011    -       -       -       -      0.011              -                 -
 15359 SG-PSBC@EC1909A郵銀法興九九購A HKD    0.071   0.074   0.085    -       -      0.074              -                 -
 15381 SG-HSI @EC1912A瓻法興九乙購A HKD    0.024   0.046   0.048   0.052   0.027   0.047     92,980,000         3,850,680
 15382 SGHSCEI@EC1912A中企法興九乙購A HKD    0.012   0.018   0.019   0.019   0.019   0.019        150,000             2,850
 15397 UB-CRCH@EC1909A華泥瑞銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15422 UBTRAHK@EP1910A盈富瑞銀九十沽A HKD    0.036   0.022   0.024   0.031   0.022   0.022      1,680,000            49,140
 15428 MB-AAC @EC2108A瑞聲麥銀一八購A HKD    0.053   0.055   0.056   0.054   0.052   0.055        100,000             5,300
 15434 SG-GEG @EP1909A銀河法興九九沽A HKD    0.087   0.028   0.032   0.061   0.023   0.029      5,190,000           192,360
 15442 BP-SUNY@EC1911A舜光法巴九甲購A HKD    0.29    0.29    0.295   0.305   0.275   0.295      4,740,000         1,392,000
 15453 VT-NWD @EC1912A新發瑞通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 15460 EAZHJIN@EC1910A招金東亞九十購A HKD    0.49    0.445   0.49     -       -      0.49               -                 -
 15461 EA-YZCM@EC1911A兗煤東亞九甲購A HKD    0.057   0.055   0.06    0.059   0.052   0.056      2,720,000           149,220
 15469 HS-PICC@EC2012A中險匯豐零乙購A HKD    0.164   0.19    0.191   0.19    0.175   0.19         104,000            19,438
 15471 MBHAIER@EC1912A海爾麥銀九乙購A HKD    0.40    0.375   0.385    -       -      0.385              -                 -
 15476 UB-ZAOL@EC1909B眾安瑞銀九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15485 GS-AAC @EC1912A瑞聲高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15511 MB-HSBC@EC1911A匯豐麥銀九甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 15520 MB-KBLH@EC2003A建板麥銀零三購A HKD    0.116   0.119   0.121   0.121   0.117   0.121        235,000            27,935
 15538 SG-AAC @EC1912A瑞聲法興九乙購A HKD    0.012    -      0.09     -       -      0.012              -                 -
 15541 MB-HSBC@EC1912B匯豐麥銀九乙購B HKD    0.023   0.038   0.044   0.04    0.025   0.04       1,700,000            55,736
 15542 SG-SUNY@EC1910A舜光法興九十購A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 15543 SGXIAMI@EC1912A小米法興九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15544 MB-CMOB@EC1911A中移麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 15545 SG-YZCM@EC1909B兗煤法興九九購B HKD    0.013    -       -       -       -      0.013              -                 -
 15546 CS-SMIC@EC1912A中芯瑞信九乙購A HKD    0.212   0.217   0.221   0.217   0.213   0.217        110,000            23,700
 15552 CSJIANC@EC2005A江銅瑞信零五購A HKD    0.085   0.089   0.091    -       -      0.088              -                 -
 15554 CSXIAMI@EC1909A小米瑞信九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 15556 VTMTUAN@EC1909A美團瑞通九九購A HKD    0.136   0.135   0.142    -       -      0.136              -                 -
 15557 JP-SMIC@EC2010A中芯摩通零十購A HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 15561 CSLEE&M@EC1912A理文瑞信九乙購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 15564 MB-HKEX@EC1911B港交麥銀九甲購B HKD    0.02     -       -       -       -      0.02               -                 -
 15574 JP-CCB @EC1910A建行摩通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 15577 CSBOCHK@EC1910A中銀瑞信九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 15584 CS-CMBC@EC1910A民行瑞信九十購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15590 CS-HSBC@EP1910A匯豐瑞信九十沽A HKD    0.31    0.188   0.196   0.27    0.18    0.188      5,968,000         1,335,088
 15591 CS-PICC@EC1912B中險瑞信九乙購B HKD    0.102   0.14    0.142   0.143   0.124   0.142      8,740,000         1,237,980
 15592 CS-CLIT@EC1909C閱文瑞信九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15604 SGHLAND@EC1909A琣a法興九九購A HKD    0.014    -      0.016    -       -      0.014              -                 -
 15608 BPTENCT@EC1910C騰訊法巴九十購C HKD    0.32    0.395   0.425   0.42    0.37    0.42       1,620,000           638,600
 15610 SGHEGAN@EC1910A琣w法興九十購A HKD    0.016   0.016    -       -       -      0.016              -                 -
 15622 SG-KECL@EC1910A昆能法興九十購A HKD    0.04    0.045   0.048   0.04    0.04    0.045        148,000             5,920
 15627 GS-HKEX@EC1909H港交高盛九九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 15629 GS-CNBM@EC1911A國材高盛九甲購A HKD    0.113   0.139   0.141   0.142   0.123   0.14       4,140,000           558,810
 15630 JP-CGDN@EC2003A碧桂摩通零三購A HKD    0.144   0.174   0.176    -       -      0.174              -                 -
 15641 BPTENCT@EP1912D騰訊法巴九乙沽D HKD    0.121   0.086   0.087   0.103   0.085   0.086      3,570,000           330,710
 15644 MB-CICC@EC1912A中金麥銀九乙購A HKD    0.036   0.049   0.051    -       -      0.049              -                 -
 15645 MB-XYS @EC1912A信光麥銀九乙購A HKD    0.98    0.93    0.95     -       -      0.95               -                 -
 15646 HS-HSI @EC1912A瓻匯豐九乙購A HKD    0.019   0.039   0.041   0.042   0.024   0.041     22,480,000           797,560
 15647 HSHSCEI@EC1912A中企匯豐九乙購A HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 15648 BPCLIFE@EC2002A中壽法巴零二購A HKD    0.057   0.066   0.068   0.068   0.062   0.068      1,260,000            83,010
 15651 HS-AAC @EC2107A瑞聲匯豐一七購A HKD    0.03    0.032   0.034   0.032   0.031   0.032        150,000             4,750
 15652 HTAMCS3@EC1909A夏三海通九九購A HKD    0.08    0.056    -       -       -      0.08               -                 -
 15681 UBKSOFT@EP1910B金軟瑞銀九十沽B HKD    0.121   0.121   0.124   0.136   0.125   0.124        900,000           114,660
 15685 VTXIAMI@EC1911A小米瑞通九甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 15686 MB-HSBC@EC2004A匯豐麥銀零四購A HKD    0.019    -       -       -       -      0.019              -                 -
 15688 MBCLIFE@EC2004A中壽麥銀零四購A HKD    0.191   0.211   0.245   0.238   0.211   0.238      1,260,000           286,430
 15692 MB-HKEX@EP1910B港交麥銀九十沽B HKD    0.028    -       -       -       -      0.028              -                 -
 15696 SGCNOOC@EC1909A海油法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15697 VT-BYD @EC1910A比迪瑞通九十購A HKD    0.012    -      0.025    -       -      0.012              -                 -
 15700 VT-ACMT@EC1911A海螺瑞通九甲購A HKD    0.034   0.039   0.041    -       -      0.04               -                 -
 15702 GS-HKEX@EC1911A港交高盛九甲購A HKD    0.054   0.092   0.095   0.101   0.056   0.09      13,500,000           977,910
 15706 VT-BOCL@EC2004A中行瑞通零四購A HKD    0.014   0.015   0.021    -       -      0.015              -                 -
 15709 VT-CNBM@EC1911A國材瑞通九甲購A HKD    0.128   0.155   0.159    -       -      0.155              -                 -
 15713 SG-HSI @EC1910C瓻法興九十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15714 JPKSOFT@EC1910A金軟摩通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 15715 JPHDLIH@EC1910A海撈摩通九十購A HKD    0.67    0.70    0.71    0.76    0.70    0.71          84,000            61,620
 15720 JPHSCEI@EP1909A中企摩通九九沽A HKD    0.194   0.136   0.138   0.146   0.139   0.137        250,000            35,200
 15724 HTKSOFT@EC1910A金軟海通九十購A HKD    0.014    -      0.10     -       -      0.014              -                 -
 15731 BPTENCT@EC1910D騰訊法巴九十購D HKD    0.12    0.193   0.195   0.20    0.15    0.194     14,810,000         2,597,180
 15737 CSPICCG@EC1909B人保瑞信九九購B HKD    0.013    -       -       -       -      0.013              -                 -
 15739 CS-CNBM@EC1911A國材瑞信九甲購A HKD    0.113   0.138   0.14    0.14    0.123   0.14         470,000            61,600
 15741 UB-HSBK@EC2004A琤芛蝏零四購A HKD    0.027   0.054   0.055   0.059   0.031   0.055     10,770,000           459,430
 15745 CS-HUAP@EC1910A華能瑞信九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 15749 CSNTRAG@EC1910A耐特瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15755 CS-CGSH@EC1910A碧務瑞信九十購A HKD    0.64    0.63    0.65     -       -      0.64               -                 -
 15762 GSCLIFE@EC1910A中壽高盛九十購A HKD    0.081   0.121   0.123   0.124   0.092   0.121      4,350,000           453,250
 15768 VT-HSI @EC1909A瓻瑞通九九購A HKD    0.023   0.063   0.066   0.074   0.029   0.064     36,410,000         1,757,190
 15771 MB-COSL@EC2101A海田麥銀一一購A HKD    0.375   0.385   0.395    -       -      0.385              -                 -
 15775 UB-HSBK@EC1910A琤芛蝏九十購A HKD    0.01    0.038   0.04    0.042   0.017   0.04       2,820,000            70,650
 15777 BP-HKEX@EC2001A港交法巴零一購A HKD    0.019   0.018   0.021   0.019   0.019   0.019        200,000             3,800
 15778 BPTENCT@EC2001B騰訊法巴零一購B HKD    0.073   0.105   0.111   0.106   0.082   0.106      5,190,000           519,450
 15785 CSCSHEN@EC1911A神華瑞信九甲購A HKD    0.012   0.017   0.019    -       -      0.016              -                 -
 15790 CS-WUXI@EC1910A藥明瑞信九十購A HKD    0.122   0.122   0.124   0.127   0.122   0.124        260,000            32,505
 15791 CS-SZIH@EC1909A深國瑞信九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15794 GSCLIFE@EP1909G中壽高盛九九沽G HKD    0.173   0.091   0.094   0.124   0.118   0.094        100,000            12,100
 15805 GS-CLIT@EC1909B閱文高盛九九購B HKD    0.024   0.024   0.026    -       -      0.024              -                 -
 15806 HTFTA50@EC2011AA中海通零甲購A HKD    0.345   0.35    0.37     -       -      0.35               -                 -
 15807 GS-HKEX@EC1909I港交高盛九九購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 15810 HTASMPT@EC2004A太科海通零四購A HKD    0.25    0.248   0.255    -       -      0.25               -                 -
 15813 VTBOCHK@EC1909A中銀瑞通九九購A HKD    0.019    -       -       -       -      0.019              -                 -
 15828 BPAMCS3@EC1910A夏三法巴九十購A HKD    0.084   0.103   0.106    -       -      0.103              -                 -
 15829 BPXIAMI@EC1910B小米法巴九十購B HKD    0.019    -       -       -       -      0.019              -                 -
 15834 MBZHJIN@EC2108A招金麥銀一八購A HKD    0.405   0.375   0.40    0.39    0.39    0.39          15,000             5,850
 15835 MB-CRCH@EC2010A華泥麥銀零十購A HKD    0.187   0.188   0.191   0.194   0.19    0.19       2,620,000           501,040
 15840 BI-CCB @EC1909A建行中銀九九購A HKD    0.017    -       -       -       -      0.017              -                 -
 15842 BIPETCH@EC1909A中油中銀九九購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 15850 BITENCT@EC1909E騰訊中銀九九購E HKD    0.01    0.014   0.018   0.018   0.01    0.018      8,940,000           116,690
 15861 HTXIAMI@EC1909A小米海通九九購A HKD    0.01     -      0.01    0.01    0.01    0.01           2,000                20
 15862 JP-HSI @EC1912A瓻摩通九乙購A HKD    0.027   0.049   0.05    0.054   0.032   0.05     780,790,000        26,202,280
 15864 UB-LINK@EP2008A領展瑞銀零八沽A HKD    0.163   0.124   0.129   0.161   0.123   0.125     12,090,000         1,815,425
 15877 CSBOCHK@EC1909A中銀瑞信九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 15883 UBCPAIR@EC2003A國泰瑞銀零三購A HKD    0.022   0.031   0.035    -       -      0.03               -                 -
 15893 JP-CKH @EP1910A長和摩通九十沽A HKD    0.82    0.60    0.62     -       -      0.62               -                 -
 15898 JPWHARF@EC1910A九倉摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 15906 JPHLAND@EC1911A琣a摩通九甲購A HKD    0.011   0.019   0.022    -       -      0.019              -                 -
 15907 JPHLAND@EP1910A琣a摩通九十沽A HKD    0.53    0.235   0.238   0.238   0.232   0.235        577,000           134,626
 15908 SGGFSEC@EC1910A廣發法興九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15912 JP-NWD @EP1912B新發摩通九乙沽B HKD    0.50    0.345   0.355    -       -      0.355              -                 -
 15915 JP-CKA @EC1910A長實摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 15917 SG-SBPH@EC2002A中藥法興零二購A HKD    0.415   0.41    0.415   0.435   0.415   0.415      1,100,000           467,000
 15920 SGXIAMI@EC1909A小米法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15923 MB-BAIC@EC1910A北汽麥銀九十購A HKD    0.182   0.161   0.17     -       -      0.17               -                 -
 15926 JP-ICBC@EC1909C工行摩通九九購C HKD    0.01     -      0.01    0.01    0.01    0.01           5,000                50
 15929 MB-MI&S@EC1909A馬鋼麥銀九九購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 15930 MB-AAC @EP1910B瑞聲麥銀九十沽B HKD    0.77    0.66    0.69     -       -      0.69               -                 -
 15932 MB-BEA @EC1911A東亞麥銀九甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 15962 CSKSOFT@EC1910A金軟瑞信九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 15965 MB-PWRA@EC1910A電能麥銀九十購A HKD    0.02    0.016   0.026    -       -      0.02               -                 -
 15966 MB-CKA @EC1912A長實麥銀九乙購A HKD    0.037   0.028   0.12    0.11    0.046   0.11       1,945,000           133,150
 15970 CSHDLIH@EC1910A海撈瑞信九十購A HKD    0.53    0.58    0.60    0.58    0.58    0.58         304,000           176,320
 15978 CS-BAIC@EC2005A北汽瑞信零五購A HKD    0.096   0.091   0.093   0.091   0.083   0.091         85,000             7,382
 15980 CSKSOFT@EP1910B金軟瑞信九十沽B HKD    0.114   0.115   0.117   0.132   0.106   0.115      6,640,000           764,070
 15983 HTKSOFT@EP1910B金軟海通九十沽B HKD    0.098   0.099   0.104   0.117   0.095   0.101     13,430,000         1,411,950
 15991 GSCITBK@EC1909A信行高盛九九購A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 15995 GS-HSBC@EC1909A匯豐高盛九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15999 SGHEGAN@EC1910B琣w法興九十購B HKD    0.02    0.02     -       -       -      0.02               -                 -
 16000 GSXIAMI@EC1909A小米高盛九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16007 CSMEITU@EC2009A美圖瑞信零九購A HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 16010 MBCSAIR@EC2001A南航麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16028 MB-ICBC@EP1911A工行麥銀九甲沽A HKD    0.51     -       -       -       -      0.51               -                 -
 16032 MBCSOFT@EC1912A中軟麥銀九乙購A HKD    0.027    -       -      0.03    0.026   0.029        650,000            18,400
 16033 MBANGAN@EC1909A鞍鋼麥銀九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 16042 MB-SPA @EC2004A太A麥銀零四購A HKD    0.01     -      0.01    0.01    0.01    0.01           5,000                50
 16043 MB-SUNY@EP1911A舜光麥銀九甲沽A HKD    0.021   0.021   0.033   0.018   0.018   0.021        500,000             8,625
 16050 MBYUXIU@EC2008A越秀麥銀零八購A HKD    0.30     -       -       -       -      0.30               -                 -
 16051 MB-SZIG@EC2005A申洲麥銀零五購A HKD    0.17    0.179   0.183    -       -      0.179              -                 -
 16059 MB-HSBK@EC1911A琤苀覬九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 16060 GSMTUAN@EC1912A美團高盛九乙購A HKD    0.198   0.187   0.221   0.203   0.202   0.202        120,000            24,270
 16064 MB-TGCL@EC1912A華氣麥銀九乙購A HKD    0.245   0.234   0.245    -       -      0.245              -                 -
 16065 MB-MTRC@EC1911A港鐵麥銀九甲購A HKD    0.06    0.141   0.155   0.165   0.067   0.155      6,580,000           638,160
 16070 MB-WPC @EC2006A濰柴麥銀零六購A HKD    0.145   0.141   0.144    -       -      0.144              -                 -
 16071 MB-CLP @EC2001A中電麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16074 UB-PWRA@EC1909A電能瑞銀九九購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 16076 MBSHMAO@EC1911A世茂麥銀九甲購A HKD    0.043   0.051   0.054    -       -      0.052              -                 -
 16080 BP-YZCM@EC1912A兗煤法巴九乙購A HKD    0.057   0.037   0.041   0.043   0.039   0.04       3,840,000           156,400
 16081 BP-SJM @EC2101A澳博法巴一一購A HKD    0.151   0.161   0.167    -       -      0.161              -                 -
 16085 BI-ICBC@EC1909A工行中銀九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 16088 JPCMOLY@EC1909B洛鉬摩通九九購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 16089 JP-SHKP@EC1910A新地摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16097 GSCNOOC@EC1911A海油高盛九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16106 GSPINAN@EC2006A平安高盛零六購A HKD    0.158   0.175   0.185    -       -      0.175              -                 -
 16107 SGFTA50@EC2011BA中法興零甲購B HKD    0.37    0.38    0.385   0.385   0.385   0.385        100,000            38,500
 16110 SGCNOOC@EC1910A海油法興九十購A HKD    0.078   0.095   0.10    0.097   0.079   0.097      3,610,000           324,460
 16111 SG-CGDN@EC2004B碧桂法興零四購B HKD    0.091   0.113   0.115    -       -      0.113              -                 -
 16119 JP-CRL @EC1912A華地摩通九乙購A HKD    0.044   0.066   0.068    -       -      0.066              -                 -
 16125 CS-ICBC@EC1909D工行瑞信九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 16128 BPPINAN@EC1910B平安法巴九十購B HKD    0.06    0.108   0.118   0.104   0.08    0.108        325,000            28,520
 16129 CSHUAHO@EC1910A華虹瑞信九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 16131 GSCNOOC@EC1909A海油高盛九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16132 CSALUCO@EC1910A中鋁瑞信九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 16134 CS-MNIU@EC1910A蒙牛瑞信九十購A HKD    0.026   0.026   0.027   0.026   0.022   0.026      7,330,000           179,350
 16136 BP-CMBC@EC1910A民行法巴九十購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 16137 BP-CCB @EC1910A建行法巴九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 16139 CSAGILE@EC1910A雅居瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16140 CS-CCB @EC1910A建行瑞信九十購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 16141 VT-SHKP@EC1910A新地瑞通九十購A HKD    0.021    -       -       -       -      0.021              -                 -
 16143 VT-SHKP@EP1911A新地瑞通九甲沽A HKD    1.93    0.97    1.04    1.83    1.02    1.02         450,000           658,700
 16147 JPHEGAN@EC1910A琣w摩通九十購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 16150 JPANGAN@EC2002A鞍鋼摩通零二購A HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 16154 JP-HSBK@EP1911A琤芞秦q九甲沽A HKD    0.30    0.209    -       -       -      0.211              -                 -
 16157 JP-SPA @EC1910A太A摩通九十購A HKD    0.019    -       -       -       -      0.019              -                 -
 16161 UB-HTSC@EC1912A華泰瑞銀九乙購A HKD    0.06    0.079   0.082   0.081   0.071   0.079        316,000            24,336
 16173 SGCSA50@EC1910A南中法興九十購A HKD    0.078   0.098   0.103    -       -      0.098              -                 -
 16183 GS-HKEX@EP1909J港交高盛九九沽J HKD TRADING SUSPENDED 暫停買賣
 16187 GS-CMOB@EC1909C中移高盛九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16192 GS-HSI @EP1909H瓻高盛九九沽H HKD    0.192   0.093   0.094   0.128   0.086   0.092      6,230,000           537,040
 16196 BI-HSI @EP1909B瓻中銀九九沽B HKD    0.27    0.172   0.186   0.202   0.202   0.185        100,000            20,200
 16200 BI-HSI @EP1909C瓻中銀九九沽C HKD    0.247   0.142   0.148    -       -      0.147              -                 -
 16211 BI-CMOB@EC1910A中移中銀九十購A HKD    0.019    -       -       -       -      0.019              -                 -
 16216 GS-HKEX@EC1910A港交高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16217 MBHLAND@EC2004A琣a麥銀零四購A HKD    0.02    0.025   0.037   0.023   0.023   0.025        120,000             2,760
 16222 UB-GEG @EP1910A銀河瑞銀九十沽A HKD    0.59    0.37    0.385    -       -      0.385         30,000            13,600
 16224 CSTENCT@EP1909E騰訊瑞信九九沽E HKD    0.083   0.039   0.04    0.062   0.04    0.04       5,720,000           280,850
 16233 VT-CLP @EC1909A中電瑞通九九購A HKD    0.021    -      0.02     -       -      0.02               -                 -
 16237 HSFTA50@EC2011AA中匯豐零甲購A HKD    0.295   0.31    0.32     -       -      0.31               -                 -
 16246 BPXIAMI@EC2001A小米法巴零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 16252 BP-CMOB@EC1910A中移法巴九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16256 CS-CMOB@EC1909B中移瑞信九九購B HKD    0.01     -       -       -       -      0.01               -                 -
 16258 CS-HSI @EP1909B瓻瑞信九九沽B HKD    0.28    0.165   0.169   0.245   0.167   0.167      2,610,000           622,770
 16263 HTGEELY@EC1910B吉利海通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16265 HTCNOOC@EC1910A海油海通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16266 GS-ICBC@EC1909B工行高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16272 GSPINAN@EP2001A平安高盛零一沽A HKD    0.06    0.046   0.047   0.053   0.047   0.047      3,090,000           159,360
 16275 HT-YZCM@EC2002A兗煤海通零二購A HKD    0.178   0.181   0.183   0.184   0.175   0.183      3,100,000           562,900
 16276 GSAMCS3@EC1909A夏三高盛九九購A HKD    0.069   0.062   0.11    0.089   0.069   0.09       2,080,000           163,904
 16278 GSFTA50@EC2011AA中高盛零甲購A HKD    0.27    0.275   0.29    0.28    0.27    0.28         350,000            97,500
 16281 GS-HSI @EP1909I瓻高盛九九沽I HKD    0.335   0.237   0.265    -       -      0.265              -                 -
 16283 SG-HSI @EP1909I瓻法興九九沽I HKD    0.34    0.25    0.26    0.275   0.25    0.25          20,000             5,250
 16287 SG-HSI @EP1910D瓻法興九十沽D HKD    0.305   0.223   0.224   0.25    0.224   0.223         60,000            13,700
 16299 CS-CMS @EC1909A康哲瑞信九九購A HKD    0.103   0.09    0.092   0.104   0.104   0.092         30,000             3,120
 16305 SG-HKEX@EP1909H港交法興九九沽H HKD    0.34    0.225   0.237   0.238   0.226   0.236        520,000           121,680
 16307 SGPINAN@EP1909E平安法興九九沽E HKD    0.025   0.01    0.049   0.017   0.014   0.017      6,070,000            89,790
 16346 BPCNOOC@EC1910A海油法巴九十購A HKD    0.019    -       -       -       -      0.019              -                 -
 16350 JPNAGAC@EC1909A金界摩通九九購A HKD    0.161   0.188   0.191   0.183   0.172   0.189        954,000           170,118
 16364 MB-GEG @EC1911A銀河麥銀九甲購A HKD    0.01     -      0.028    -       -      0.01               -                 -
 16373 MB-ACMT@EC1911A海螺麥銀九甲購A HKD    0.019   0.01     -      0.01    0.01    0.01         595,000             5,950
 16374 MB-LUYE@EC2012A綠藥麥銀零乙購A HKD    0.133   0.128   0.131    -       -      0.131              -                 -
 16376 BP-CGDN@EC1910A碧桂法巴九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16377 MB-WHG @EC2005A萬洲麥銀零五購A HKD    0.04    0.06    0.062   0.06    0.054   0.06         445,000            24,960
 16379 BP-SHKP@EC1910A新地法巴九十購A HKD    0.024    -       -       -       -      0.024              -                 -
 16385 UB-CMOB@EC1910A中移瑞銀九十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16386 MBEVERG@EC1910B琱j麥銀九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16387 BPTENCT@EC1910E騰訊法巴九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 16389 HS-HSI @EC1910A瓻匯豐九十購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 16391 HS-HSI @EP1909J瓻匯豐九九沽J HKD    0.34    0.255   0.265    -       -      0.265              -                 -
 16397 MBTINGY@EC1912A康控麥銀九乙購A HKD    0.164   0.175   0.179   0.181   0.157   0.179      4,440,000           747,020
 16401 HS-HSI @EP1910B瓻匯豐九十沽B HKD    0.355   0.249   0.265    -       -      0.26               -                 -
 16403 HS-BOCL@EC1911A中行匯豐九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 16405 HS-AIA @EC2006A友邦匯豐零六購A HKD    0.128   0.163   0.164   0.166   0.129   0.165     41,440,000         5,631,490
 16408 BIXIAMI@EC1909A小米中銀九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 16412 HSTENCT@EP1909D騰訊匯豐九九沽D HKD    0.227   0.143   0.147   0.17    0.17    0.146        130,000            22,100
 16414 HSTENCT@EC1912A騰訊匯豐九乙購A HKD    0.011   0.015   0.017   0.015   0.015   0.015        580,000             8,700
 16417 BP-HSI @EC1909B瓻法巴九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16425 BP-HSI @EP1909C瓻法巴九九沽C HKD    0.285   0.184   0.186   0.255   0.178   0.183      2,050,000           455,210
 16430 BPSANDS@EC1911B金沙法巴九甲購B HKD    0.019    -      0.019    -       -      0.019              -                 -
 16433 BPSANDS@EC2002A金沙法巴零二購A HKD    0.023   0.028   0.031    -       -      0.028              -                 -
 16446 BP-WYNN@EC1911A永利法巴九甲購A HKD    0.014   0.014   0.019    -       -      0.014              -                 -
 16447 HT-GEG @EC1910A銀河海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16449 BI-HSBK@EC1912A琤秅六九乙購A HKD    0.02    0.026   0.03    0.026   0.022   0.026        330,000             8,010
 16452 HT-GEG @EP1910B銀河海通九十沽B HKD    0.78    0.51    0.57     -       -      0.57               -                 -
 16455 HT-AIA @EC1910A友邦海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16459 HT-AIA @EC1912A友邦海通九乙購A HKD    0.105   0.152   0.154   0.161   0.108   0.152     58,610,000         7,459,910
 16461 VT-HKEX@EC2007A港交瑞通零七購A HKD    0.106   0.134   0.138   0.125   0.125   0.132         40,000             5,000
 16464 MB-CLP @EC2005A中電麥銀零五購A HKD    0.30    0.39    0.405   0.405   0.31    0.40       1,520,000           498,325
 16465 CS-GWMC@EC1909A長汽瑞信九九購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 16467 MB-L&F @EC1911A利豐麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16468 MB-CAGR@EC1911A中糧麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 16469 MB-CTFJ@EC2009A周福麥銀零九購A HKD    0.201   0.244   0.247    -       -      0.244              -                 -
 16470 MB-MGMC@EC1910A美高麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 16483 HT-SHKP@EC1910A新地海通九十購A HKD    0.021    -       -       -       -      0.021              -                 -
 16484 HT-SHKP@EP1910B新地海通九十沽B HKD    1.11    0.46    0.51    0.99    0.47    0.475      1,550,000         1,010,375
 16489 HT-CKH @EP1910B長和海通九十沽B HKD    0.76    0.58    0.62    0.70    0.57    0.58          10,000             6,350
 16494 HTALUCO@EC1909A中鋁海通九九購A HKD TRADING SUSPENDED 暫停買賣
 16499 SG-HKEX@EC1909A港交法興九九購A HKD    0.05    0.105   0.114   0.128   0.055   0.108     12,480,000         1,422,860
 16504 HS-SBPH@EC1909A中藥匯豐九九購A HKD    0.395   0.385   0.405    -       -      0.395              -                 -
 16510 GSXIAMI@EC2001A小米高盛零一購A HKD    0.017   0.016   0.017   0.017   0.017   0.017        580,000             9,860
 16512 GS-HSI @EP1909J瓻高盛九九沽J HKD    0.405   0.255   0.30     -       -      0.30               -                 -
 16514 VT-GEG @EP1910A銀河瑞通九十沽A HKD    0.54    0.37    0.38     -       -      0.375              -                 -
 16522 VT-HSI @EP1910A瓻瑞通九十沽A HKD    0.445   0.34    0.36    0.36    0.36    0.355        100,000            36,000
 16526 VTSANDS@EC1910A金沙瑞通九十購A HKD    0.024    -       -       -       -      0.024              -                 -
 16527 SG-ACMT@EC1910A海螺法興九十購A HKD    0.042   0.048   0.05    0.056   0.047   0.05       1,120,000            57,890
 16534 SGVANKE@EC1910A萬科法興九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16535 CSCITSE@EC1911A中証瑞信九甲購A HKD    0.012   0.013   0.017    -       -      0.013              -                 -
 16536 HT-CRCH@EC1909A華泥海通九九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16537 SG-HKEX@EC1909I港交法興九九購I HKD TRADING SUSPENDED 暫停買賣
 16540 SGTENCT@EP1909D騰訊法興九九沽D HKD    0.225   0.142   0.145    -       -      0.144              -                 -
 16542 SGAMCS3@EC1910A夏三法興九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16543 SGCPAIR@EC1911A國泰法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16550 GSCLIFE@EC1909A中壽高盛九九購A HKD    0.081   0.115   0.14    0.13    0.105   0.13       2,430,000           301,100
 16551 SG-CMOB@EC1910A中移法興九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16556 SGSHMAO@EC1910A世茂法興九十購A HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 16557 MB-SBPH@EC2009A中藥麥銀零九購A HKD    0.91    0.89    0.96     -       -      0.91               -                 -
 16558 UB-HSI @EP1909B瓻瑞銀九九沽B HKD    0.28    0.178   0.184   0.255   0.168   0.177      1,270,000           265,090
 16559 UB-HSI @EP1909C瓻瑞銀九九沽C HKD    0.295   0.18    0.184   0.27    0.184   0.183        400,000            90,800
 16561 MBBYDEI@EC1912A比電麥銀九乙購A HKD    0.063   0.071   0.081   0.073   0.073   0.073          5,000               365
 16562 MB-CTFJ@EC2004A周福麥銀零四購A HKD    0.171   0.226   0.229    -       -      0.226              -                 -
 16563 MB-MGMC@EC2001A美高麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16564 MBCSCIH@EC2004A中建麥銀零四購A HKD    0.126   0.146   0.15     -       -      0.147              -                 -
 16567 HT-SUNY@EC1909A舜光海通九九購A HKD    0.385   0.345    -       -       -      0.39               -                 -
 16568 HT-AAC @EC2107A瑞聲海通一七購A HKD    0.033   0.035   0.036   0.035   0.033   0.035      1,500,000            50,300
 16572 MBCITSE@EC2004A中証麥銀零四購A HKD    0.033   0.039   0.047    -       -      0.039              -                 -
 16573 UB-SBPH@EC2003A中藥瑞銀零三購A HKD    0.68    0.66    0.68     -       -      0.68               -                 -
 16575 MBZIJIN@EC2001A紫金麥銀零一購A HKD    0.064   0.036    -      0.064   0.06    0.06         764,000            47,356
 16576 UB-SBPH@EC2009B中藥瑞銀零九購B HKD    0.61    0.60    0.62     -       -      0.61               -                 -
 16578 MB-CGHL@EC2001A中燃麥銀零一購A HKD    0.445   0.46    0.475    -       -      0.465              -                 -
 16579 MBSTANC@EC1910A渣打麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16581 HT-MTRC@EC1910A港鐵海通九十購A HKD    0.021   0.091   0.097   0.10    0.031   0.097      5,775,000           374,990
 16583 BI-HSI @EC1909D瓻中銀九九購D HKD    0.01     -       -       -       -      0.01               -                 -
 16584 MBGEELY@EP1911A吉利麥銀九甲沽A HKD    0.45     -       -       -       -      0.45               -                 -
 16585 HSSANDS@EC1910A金沙匯豐九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 16586 HT-SMIC@EC1912A中芯海通九乙購A HKD    0.225   0.226   0.231    -       -      0.226              -                 -
 16594 HS-GEG @EC1910A銀河匯豐九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16595 HS-GEG @EP1910B銀河匯豐九十沽B HKD    0.485   0.32    0.33    0.33    0.33    0.33          60,000            19,800
 16598 UB-HSI @EC1910A瓻瑞銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16599 JP-SBPH@EC2009A中藥摩通零九購A HKD    0.59    0.57    0.60     -       -      0.59               -                 -
 16600 JP-LUYE@EC1909A綠藥摩通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 16601 JP-WUXI@EC2002A藥明摩通零二購A HKD    0.246   0.247   0.25     -       -      0.247              -                 -
 16602 UBPINAN@EC1910B平安瑞銀九十購B HKD    0.016   0.024   0.026   0.023   0.018   0.024      2,155,000            43,930
 16604 JP-CMS @EC1909A康哲摩通九九購A HKD    0.096   0.079   0.084    -       -      0.084              -                 -
 16608 HT-CPIC@EC1910A洋保海通九十購A HKD    0.011   0.012   0.015    -       -      0.012              -                 -
 16611 HTSUNAC@EC1911B融創海通九甲購B HKD    0.021   0.03    0.033    -       -      0.03               -                 -
 16612 HTSUNAC@EP1910B融創海通九十沽B HKD    0.52    0.41    0.42    0.495   0.415   0.415      4,660,000         2,063,750
 16613 HT-CGDN@EP2002B碧桂海通零二沽B HKD    0.248   0.213   0.219    -       -      0.219              -                 -
 16615 HT-CMBC@EC1911A民行海通九甲購A HKD    0.037   0.043   0.047    -       -      0.045              -                 -
 16617 CS-HSI @EP1909C瓻瑞信九九沽C HKD    0.37    0.27    0.285    -       -      0.28               -                 -
 16622 CSXIAMI@EC1909E小米瑞信九九購E HKD    0.01     -       -       -       -      0.01               -                 -
 16624 CS-ACMT@EC1910A海螺瑞信九十購A HKD    0.019   0.022   0.026    -       -      0.022              -                 -
 16625 CSTENCT@EP1909F騰訊瑞信九九沽F HKD    0.223   0.14    0.145   0.178   0.142   0.142        740,000           108,880
 16628 VTTENCT@EP1911B騰訊瑞通九甲沽B HKD    0.435   0.34    0.355    -       -      0.355              -                 -
 16634 VTCSHEN@EC1911A神華瑞通九甲購A HKD    0.014   0.013   0.021    -       -      0.014              -                 -
 16635 VT-CMBC@EC1909A民行瑞通九九購A HKD    0.034    -       -       -       -      0.034              -                 -
 16636 VTCLIFE@EP1909B中壽瑞通九九沽B HKD    0.179   0.093   0.098    -       -      0.098              -                 -
 16637 GSCNOOC@EC1912B海油高盛九乙購B HKD    0.038   0.047   0.049   0.048   0.038   0.048     10,820,000           444,530
 16640 VT-CSPC@EC1910A石藥瑞通九十購A HKD    0.06    0.053   0.056   0.063   0.056   0.056      1,200,000            71,700
 16643 GSCITSE@EC1911A中証高盛九甲購A HKD    0.01    0.011   0.013   0.013   0.012   0.013      4,465,000            55,585
 16644 HT-CGDN@EC2003A碧桂海通零三購A HKD    0.184   0.216   0.219   0.222   0.188   0.217      2,100,000           432,670
 16645 HT-CTWR@EC1912B鐵塔海通九乙購B HKD    0.55    0.58    0.64     -       -      0.58               -                 -
 16646 HT-CUNI@EC2012A中聯海通零乙購A HKD    0.134   0.146   0.147   0.149   0.137   0.147      7,000,000         1,003,580
 16647 VTPETCH@EC1910B中油瑞通九十購B HKD    0.011    -       -       -       -      0.011              -                 -
 16649 HTCSA50@EC2011A南中海通零甲購A HKD    0.35    0.36    0.38     -       -      0.36               -                 -
 16656 VT-HKEX@EC1910A港交瑞通九十購A HKD    0.014   0.015   0.021    -       -      0.015              -                 -
 16662 VT-HKEX@EP1911B港交瑞通九甲沽B HKD    0.415   0.265   0.295   0.385   0.26    0.27         100,000            36,000
 16665 VTPINAN@EP1910C平安瑞通九十沽C HKD    0.235   0.148   0.15    0.206   0.161   0.151        620,000           116,850
 16666 MBGDINV@EC2003A粵海麥銀零三購A HKD    0.21    0.191   0.197   0.21    0.193   0.193        680,000           136,860
 16669 GS-GEG @EP1910A銀河高盛九十沽A HKD    0.57    0.345   0.375    -       -      0.375              -                 -
 16672 MB-GCL @EC1910A保協麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16673 VT-CSPC@EC1909A石藥瑞通九九購A HKD TRADING SUSPENDED 暫停買賣
 16677 MB-SZIG@EC1911A申洲麥銀九甲購A HKD    0.116   0.126   0.13     -       -      0.126              -                 -
 16678 JPNDPHL@EC1909A玖龍摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16680 GSTENCT@EP1909H騰訊高盛九九沽H HKD    0.071   0.034   0.036   0.066   0.032   0.036     58,860,000         2,707,810
 16681 GS-HKEX@EC1909K港交高盛九九購K HKD TRADING SUSPENDED 暫停買賣
 16688 GSHSCEI@EC1912A中企高盛九乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 16693 CS-WUXI@EC1912A藥明瑞信九乙購A HKD    0.275   0.27    0.29     -       -      0.275              -                 -
 16696 SG-HSI @EP1909J瓻法興九九沽J HKD    0.41    0.28    0.29     -       -      0.29               -                 -
 16698 SG-AIA @EP1909A友邦法興九九沽A HKD    0.13    0.024   0.035   0.092   0.026   0.035     13,962,000           762,162
 16719 BP-HKEX@EC2012A港交法巴零乙購A HKD    0.125   0.151   0.157   0.145   0.145   0.149         20,000             2,900
 16720 BPGEELY@EC2008A吉利法巴零八購A HKD    0.061   0.067   0.069   0.068   0.066   0.067      8,760,000           583,090
 16721 BPCP&CC@EC1911A中化法巴九甲購A HKD    0.016   0.01    0.019    -       -      0.016              -                 -
 16722 SGTENCT@EP1909E騰訊法興九九沽E HKD    0.079   0.035   0.036   0.057   0.032   0.036     34,480,000         1,499,370
 16724 BPTENCT@EC1912A騰訊法巴九乙購A HKD    0.028   0.035   0.046   0.04    0.036   0.042      1,330,000            50,480
 16726 MB-CSPC@EC1910A石藥麥銀九十購A HKD    0.32    0.32    0.36    0.31    0.31    0.325         80,000            24,800
 16727 MBRAZER@EC1912A雷蛇麥銀九乙購A HKD    0.395   0.395   0.42     -       -      0.395              -                 -
 16728 MB-WUXI@EC2007A藥明麥銀零七購A HKD    0.34    0.325   0.365    -       -      0.34               -                 -
 16732 SG-AAC @EC1910A瑞聲法興九十購A HKD    0.022    -       -       -       -      0.022              -                 -
 16734 CSASMPT@EC2004A太科瑞信零四購A HKD    0.246   0.242   0.244    -       -      0.244              -                 -
 16735 SGCEAIR@EC1910A東航法興九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 16736 SG-CRCC@EC1912B鐵建法興九乙購B HKD    0.041   0.056   0.06     -       -      0.058              -                 -
 16740 SGCSAIR@EC1912A南航法興九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 16744 SGCSHCL@EC1910A遠海法興九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16750 SGPICCG@EC1909A人保法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16754 UB-HSI @EC1909D瓻瑞銀九九購D HKD    0.015    -       -       -       -      0.015              -                 -
 16755 BICSA50@EC1911A南中中銀九甲購A HKD    0.039   0.044   0.049    -       -      0.044              -                 -
 16758 BIFTA50@EC1911AA中中銀九甲購A HKD    0.045   0.05    0.055    -       -      0.05               -                 -
 16760 BIAMCS3@EC1910A夏三中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 16762 BI-CTWR@EC1909C鐵塔中銀九九購C HKD    0.022    -       -       -       -      0.022              -                 -
 16765 MBPINAN@EP1911D平安麥銀九甲沽D HKD    0.125   0.026   0.078   0.105   0.078   0.078     11,980,000         1,159,650
 16767 HSCSA50@EC2011A南中匯豐零甲購A HKD    0.36    0.37    0.38     -       -      0.37               -                 -
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.195   0.139   0.203    -       -      0.195              -                 -
 16779 UB-CTWR@EC1912A鐵塔瑞銀九乙購A HKD    0.305   0.35    0.37     -       -      0.35               -                 -
 16780 JP-CTWR@EC1909A鐵塔摩通九九購A HKD    0.10    0.159   0.165   0.164   0.115   0.162      7,304,000         1,054,038
 16784 MBCEAIR@EC2011A東航麥銀零甲購A HKD    0.03     -       -      0.034   0.031   0.031        300,000             9,900
 16785 MBTENCT@EC1910F騰訊麥銀九十購F HKD    0.02     -       -       -       -      0.02               -                 -
 16786 GS-HSI @EC1912A瓻高盛九乙購A HKD    0.022   0.039   0.044   0.043   0.025   0.042     23,970,000           768,480
 16787 MBTENCT@EC1910G騰訊麥銀九十購G HKD    0.023   0.037   0.043   0.036   0.036   0.037        100,000             3,600
 16790 CS-CTWR@EC1909A鐵塔瑞信九九購A HKD    0.107   0.16    0.166    -       -      0.16               -                 -
 16795 MBTENCT@EP1910H騰訊麥銀九十沽H HKD    0.49    0.385   0.41     -       -      0.41               -                 -
 16796 SG-BYD @EC1912A比迪法興九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 16800 UBTENCT@EC1909C騰訊瑞銀九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16803 UB-AIA @EP1909A友邦瑞銀九九沽A HKD    0.158   0.051   0.057   0.138   0.068   0.057        670,000            60,492
 16807 UB-CTIH@EC1909A太保瑞銀九九購A HKD    0.019    -       -       -       -      0.019              -                 -
 16814 HSFTA50@EP1910AA中匯豐九十沽A HKD    0.046   0.032   0.033    -       -      0.033              -                 -
 16815 HSFTA50@EC2001AA中匯豐零一購A HKD    0.04    0.046   0.048    -       -      0.046              -                 -
 16817 HSCSA50@EP1909B南中匯豐九九沽B HKD    0.04    0.025   0.027    -       -      0.027              -                 -
 16819 HS-SMIC@EC2003A中芯匯豐零三購A HKD    0.092   0.093   0.096   0.099   0.089   0.096     13,625,000         1,244,575
 16821 HSCSA50@EC2001A南中匯豐零一購A HKD    0.046   0.055   0.056   0.055   0.049   0.055     25,274,000         1,303,366
 16824 MBXIAMI@EC1911A小米麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16826 HT-CMB @EC1911A招行海通九甲購A HKD    0.025   0.037   0.042    -       -      0.037              -                 -
 16828 GS-AIA @EP1909A友邦高盛九九沽A HKD    0.132   0.031   0.035   0.11    0.027   0.031      6,364,000           389,574
 16830 VT-COVS@EC1910A中海瑞通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16831 GSXIAMI@EC1909F小米高盛九九購F HKD    0.01    0.01    0.011    -       -      0.01               -                 -
 16832 GSPINAN@EC1910A平安高盛九十購A HKD    0.015   0.021   0.023   0.02    0.02    0.021        380,000             7,600
 16841 GSHSCEI@EP1909A中企高盛九九沽A HKD    0.187   0.117   0.144    -       -      0.144              -                 -
 16847 CS-CEVB@EC1912B光大瑞信九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16857 CS-CKH @EC1910A長和瑞信九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 16858 CS-GEG @EC2010A銀河瑞信零十購A HKD    0.061   0.078   0.08    0.082   0.069   0.08         400,000            30,230
 16861 CSAIRCN@EC1910A國航瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 16862 CS-GZPC@EC1910A廣藥瑞信九十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16863 CSCSAIR@EC1910A南航瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 16864 CSTRSKY@EC1910A航信瑞信九十購A HKD    0.01    0.013   0.017   0.011   0.011   0.013        500,000             5,500
 16865 SG-HSI @EC1910E瓻法興九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 16870 VT-HSBK@EC1909A琤芛蝟q九九購A HKD    0.033    -       -       -       -      0.033              -                 -
 16872 SGBOCHK@EC2002A中銀法興零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 16876 SG-CGHL@EC1909A中燃法興九九購A HKD    0.032   0.031   0.046    -       -      0.037              -                 -
 16877 SG-GEG @EC1910A銀河法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16878 SGGEELY@EP1910B吉利法興九十沽B HKD    0.39    0.355   0.36    0.38    0.37    0.36         210,000            79,000
 16880 SGGEELY@EC1911A吉利法興九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 16882 HT-SBPH@EC2009A中藥海通零九購A HKD    0.64    0.63    0.65     -       -      0.64               -                 -
 16883 GS-HKEX@EC2012A港交高盛零乙購A HKD    0.122   0.156   0.157   0.16    0.125   0.155      3,660,000           530,440
 16886 SG-HKEX@EC1909J港交法興九九購J HKD    0.012    -       -       -       -      0.012              -                 -
 16890 SGAMCS3@EC1909E夏三法興九九購E HKD TRADING SUSPENDED 暫停買賣
 16893 SGAMCS3@EP1910B夏三法興九十沽B HKD    0.395   0.33    0.345    -       -      0.345              -                 -
 16901 MB-BYD @EC2003A比迪麥銀零三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16903 MB-BYD @EC2007A比迪麥銀零七購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 16909 SGCCCCL@EC1910B中交法興九十購B HKD    0.016    -       -       -       -      0.016              -                 -
 16918 MBMEITU@EC1910A美圖麥銀九十購A HKD    0.031   0.033   0.035   0.033   0.029   0.033        330,000             9,910
 16919 MB-CMS @EC2003A康哲麥銀零三購A HKD    0.275   0.25    0.265    -       -      0.265              -                 -
 16923 SG-CTEL@EC1910A國信法興九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 16928 SGHLAND@EP1909B琣a法興九九沽B HKD    0.54    0.221   0.228   0.44    0.25    0.227        190,000            64,700
 16929 GS-CTWR@EC1909A鐵塔高盛九九購A HKD    0.191   0.189   0.315    -       -      0.237              -                 -
 16939 CS-CMOB@EC1912A中移瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16940 BITENCT@EC1909F騰訊中銀九九購F HKD TRADING SUSPENDED 暫停買賣
 16943 BITENCT@EP1909G騰訊中銀九九沽G HKD    0.229   0.147   0.161    -       -      0.16               -                 -
 16944 BI-GEG @EC1910A銀河中銀九十購A HKD    0.026    -       -       -       -      0.026              -                 -
 16945 MB-CCB @EC1911A建行麥銀九甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16946 JP-CTWR@EP1912A鐵塔摩通九乙沽A HKD    0.025   0.017   0.019    -       -      0.019              -                 -
 16952 MB-CCB @EP2001A建行麥銀零一沽A HKD    0.61    0.47    0.495   0.56    0.48    0.48          22,000            12,160
 16962 MBGEELY@EC1911B吉利麥銀九甲購B HKD    0.018    -       -       -       -      0.018              -                 -
 16965 MBHDLIH@EC2003A海撈麥銀零三購A HKD    0.37    0.40    0.41    0.42    0.405   0.41         250,000           103,050
 16970 MB-WPC @EC1912A濰柴麥銀九乙購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 16973 MB-XYS @EC2106A信光麥銀一六購A HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 16976 HT-WHG @EC1910A萬洲海通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 16980 HTPINAN@EP1910A平安海通九十沽A HKD    0.112   0.056   0.061   0.085   0.057   0.057      2,275,000           162,480
 16983 CSCEAIR@EC2002A東航瑞信零二購A HKD    0.012   0.013   0.017    -       -      0.013              -                 -
 16984 CSGEELY@EP1910A吉利瑞信九十沽A HKD    0.365   0.335   0.355    -       -      0.355              -                 -
 16989 JP-HSI @EP1910F瓻摩通九十沽F HKD    0.415   0.33    0.335   0.39    0.325   0.325      1,010,000           371,650
 16990 JPHSCEI@EP1910A中企摩通九十沽A HKD    0.35    0.29    0.295    -       -      0.295              -                 -
 16992 JP-CMB @EC1910A招行摩通九十購A HKD    0.011   0.015   0.018    -       -      0.015              -                 -
 16994 JPALIHI@EC1910A里康摩通九十購A HKD    0.032   0.031   0.032   0.031   0.03    0.031        912,000            28,158
 16998 GS-SUNY@EC1912A舜光高盛九乙購A HKD    0.355   0.325   0.385   0.365   0.365   0.365         50,000            18,250
 16999 JP-HSCI@EP1910A琱兮秦q九十沽A HKD    0.69    0.50    0.52     -       -      0.51               -                 -
 17001 JPPINAN@EP1910B平安摩通九十沽B HKD    0.233   0.14    0.144   0.193   0.14    0.143     12,010,000         2,102,335
 17003 JP-SUNY@EC1909C舜光摩通九九購C HKD TRADING SUSPENDED 暫停買賣
 17004 GS-HKEX@EC1909B港交高盛九九購B HKD    0.036   0.096   0.105   0.118   0.039   0.10      37,860,000         2,431,250
 17006 JPPINAN@EC1909C平安摩通九九購C HKD    0.01    0.011   0.012   0.011   0.01    0.011     11,815,000           118,320
 17008 JP-CMOB@EC1910A中移摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17016 VTCNOOC@EP1911B海油瑞通九甲沽B HKD    0.131   0.106   0.112    -       -      0.113              -                 -
 17017 VTTENCT@EC2005A騰訊瑞通零五購A HKD    0.265   0.31    0.315   0.315   0.285   0.315      1,870,000           549,650
 17032 JPGSBIO@EC1910A金斯摩通九十購A HKD    0.085   0.079   0.081   0.078   0.078   0.078         50,000             3,900
 17038 JPCCCCL@EC1910A中交摩通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17040 JP-HKEX@EC1909B港交摩通九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17043 JPSHMAO@EC1910A世茂摩通九十購A HKD    0.012   0.014   0.016    -       -      0.014              -                 -
 17044 MBAVICN@EC2001A中科麥銀零一購A HKD    0.176   0.163    -      0.183   0.162   0.174      1,795,000           312,606
 17047 MB-CLIT@EC1910A閱文麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17049 JP-GWMC@EC1910A長汽摩通九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17051 JPBOCHK@EC2003A中銀摩通零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 17058 JP-YZCM@EC1912A兗煤摩通九乙購A HKD    0.056   0.058   0.061    -       -      0.058              -                 -
 17060 HT-HSBK@EC1910B琤肸通九十購B HKD    0.013   0.029   0.033   0.035   0.012   0.033      5,470,000           147,630
 17063 JPMELCO@EC1909A新濠摩通九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17073 CSPINAN@EC1911C平安瑞信九甲購C HKD    0.69    0.84    0.86     -       -      0.84               -                 -
 17074 JP-GEG @EC1910A銀河摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 17077 JP-GEG @EP1910B銀河摩通九十沽B HKD    0.77    0.55    0.56    0.58    0.56    0.56          60,000            34,100
 17078 JP-CGHL@EC1910A中燃摩通九十購A HKD    0.265   0.29    0.295   0.315   0.285   0.295        228,000            70,650
 17082 JP-WPC @EC1910A濰柴摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17083 GSTENCT@EC2004A騰訊高盛零四購A HKD    0.02    0.027   0.029   0.028   0.025   0.028        650,000            16,700
 17086 GS-HKEX@EC1909L港交高盛九九購L HKD    0.011    -       -       -       -      0.011              -                 -
 17087 CSCHNRE@EC1909A中再瑞信九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 17088 GSGEELY@EC1911A吉利高盛九甲購A HKD    0.01     -      0.017    -       -      0.01               -                 -
 17089 GSCSA50@EC1911B南中高盛九甲購B HKD    0.024   0.027   0.028   0.026   0.025   0.027        200,000             5,100
 17090 GS-CSPC@EC1910A石藥高盛九十購A HKD    0.112   0.104   0.106   0.114   0.095   0.106      9,900,000         1,025,560
 17094 SG-AAC @EP1911A瑞聲法興九甲沽A HKD    0.365   0.345   0.35    0.355   0.355   0.35          25,000             8,875
 17096 SGAIRCN@EC1910A國航法興九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 17099 SG-BYD @EP1910A比迪法興九十沽A HKD    0.78    0.76    0.77     -       -      0.77               -                 -
 17103 SG-CMOB@EC1909C中移法興九九購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 17104 CSCHAMC@EC1909A華融瑞信九九購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 17107 SG-CSPC@EP1909B石藥法興九九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17111 GS-HKEX@EC1911B港交高盛九甲購B HKD    0.139   0.205   0.215   0.217   0.147   0.21       6,840,000         1,164,030
 17117 GSCLIFE@EC1912A中壽高盛九乙購A HKD    0.123   0.161   0.163   0.164   0.13    0.163      3,760,000           563,630
 17118 SG-NCI @EP1910A新保法興九十沽A HKD    0.68    0.58    0.59     -       -      0.59               -                 -
 17128 SGSUNAC@EP1910A融創法興九十沽A HKD    0.44    0.335   0.34    0.435   0.355   0.34         550,000           214,150
 17133 SG-CGNP@EC1910A中核法興九十購A HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 17135 SGCINDA@EC1911A信達法興九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 17139 SG-MNIU@EC1909B蒙牛法興九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17142 SG-CMB @EC1910A招行法興九十購A HKD    0.017    -       -       -       -      0.017              -                 -
 17143 SG-CNBM@EC1910A國材法興九十購A HKD    0.083   0.113   0.119    -       -      0.114              -                 -
 17146 SG-CPIC@EP1910A洋保法興九十沽A HKD    0.096   0.074   0.076   0.09    0.083   0.076      1,444,000           122,684
 17153 SG-CSPC@EC1910A石藥法興九十購A HKD    0.067   0.064   0.066   0.066   0.066   0.066      1,510,000            99,660
 17158 SGGEELY@EC1910C吉利法興九十購C HKD    0.011    -       -       -       -      0.011              -                 -
 17160 MB-SHEC@EC1910A上電麥銀九十購A HKD    0.064   0.064   0.07     -       -      0.064              -                 -
 17161 JP-CSPC@EC1909A石藥摩通九九購A HKD    0.33    0.315   0.34     -       -      0.33               -                 -
 17165 SG-GWMC@EC1910A長汽法興九十購A HKD    0.018   0.012   0.018    -       -      0.018              -                 -
 17171 SGJIANC@EC1909B江銅法興九九購B HKD    0.012    -       -       -       -      0.012              -                 -
 17175 SG-SUNY@EC1909C舜光法興九九購C HKD TRADING SUSPENDED 暫停買賣
 17176 SG-WHG @EC1909B萬洲法興九九購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 17178 BI-CTWR@EC1911A鐵塔中銀九甲購A HKD    0.015   0.01    0.02     -       -      0.015              -                 -
 17180 BIPINAN@EC1910A平安中銀九十購A HKD    0.011   0.019   0.023   0.018   0.018   0.019         30,000               540
 17185 CSCLIFE@EC1910A中壽瑞信九十購A HKD    0.088   0.12    0.122   0.125   0.104   0.121        640,000            75,420
 17186 BI-AIA @EP1909A友邦中銀九九沽A HKD    0.152   0.033   0.042    -       -      0.042              -                 -
 17190 BIGEELY@EC1909C吉利中銀九九購C HKD    0.02     -       -       -       -      0.02               -                 -
 17191 CS-HKEX@EC1909A港交瑞信九九購A HKD    0.044   0.102   0.107   0.099   0.097   0.099        200,000            19,600
 17192 CS-HKEX@EC1911A港交瑞信九甲購A HKD    0.049   0.085   0.09    0.099   0.05    0.081     18,750,000         1,486,130
 17194 MB-GEG @EP2001A銀河麥銀零一沽A HKD    0.73     -      0.90    0.63    0.55    0.55         120,000            71,900
 17195 MB-SUNY@EC1911B舜光麥銀九甲購B HKD    0.255   0.246   0.33    0.265   0.236   0.246         93,000            24,416
 17196 MB-CTWR@EC2007A鐵塔麥銀零七購A HKD    0.056   0.066   0.072   0.065   0.059   0.066        708,000            44,270
 17198 MB-CMOB@EC1912A中移麥銀九乙購A HKD    0.021   0.015    -       -       -      0.021              -                 -
 17199 MBCLIFE@EC2001A中壽麥銀零一購A HKD    0.03     -       -       -       -      0.03               -                 -
 17203 MB-CMB @EC1911A招行麥銀九甲購A HKD    0.036   0.054   0.057   0.05    0.042   0.054        460,000            20,855
 17204 MBTENCT@EC1911A騰訊麥銀九甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 17208 CS-HSBK@EC1911A琤芛蝡H九甲購A HKD    0.015   0.044   0.046   0.045   0.024   0.045      1,190,000            42,270
 17213 MBTENCT@EC1911B騰訊麥銀九甲購B HKD    0.011    -       -       -       -      0.011              -                 -
 17216 MBTENCT@EC1911C騰訊麥銀九甲購C HKD    0.015   0.01     -       -       -      0.015              -                 -
 17219 CS-CTWR@EP1912A鐵塔瑞信九乙沽A HKD    0.048   0.035   0.038    -       -      0.038              -                 -
 17220 MBTENCT@EC1911D騰訊麥銀九甲購D HKD    0.02     -       -       -       -      0.02               -                 -
 17230 MBTENCT@EC1911E騰訊麥銀九甲購E HKD    0.063   0.105   0.107   0.112   0.077   0.106     31,270,000         3,241,925
 17231 MB-LINK@EC1910A領展麥銀九十購A HKD    0.036    -      0.30    0.226   0.122   0.213        550,000           106,825
 17235 UB-GWMC@EP1910A長汽瑞銀九十沽A HKD    0.91    0.85    0.88     -       -      0.88               -                 -
 17236 UB-CMOB@EC1909C中移瑞銀九九購C HKD    0.015    -       -       -       -      0.015              -                 -
 17244 UBTENCT@EC1909D騰訊瑞銀九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 17250 UBTENCT@EP1909E騰訊瑞銀九九沽E HKD    0.083   0.04    0.042   0.056   0.04    0.04       1,260,000            63,060
 17252 UB-CTWR@EP1909D鐵塔瑞銀九九沽D HKD    0.093   0.042   0.049   0.074   0.042   0.042      4,220,000           261,900
 17253 UB-CTWR@EC1911C鐵塔瑞銀九甲購C HKD    0.015   0.014   0.017    -       -      0.015              -                 -
 17255 HS-CSPC@EC1911A石藥匯豐九甲購A HKD    0.069   0.068   0.07    0.073   0.064   0.069     32,240,000         2,196,700
 17260 HS-SBPH@EC2006A中藥匯豐零六購A HKD    0.37    0.355   0.365    -       -      0.365              -                 -
 17261 HTPINAN@EC1910B平安海通九十購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 17262 HTPINAN@EC1911A平安海通九甲購A HKD    0.013   0.019   0.021    -       -      0.019              -                 -
 17266 HTPINAN@EP2003A平安海通零三沽A HKD    0.161   0.133   0.136   0.148   0.136   0.136        825,000           121,800
 17267 HT-AIA @EP1910B友邦海通九十沽B HKD    0.375   0.184   0.19    0.241   0.172   0.184      2,158,000           452,898
 17268 HTGEELY@EP1912B吉利海通九乙沽B HKD    0.45    0.42    0.445    -       -      0.445              -                 -
 17274 GS-YZCM@EC2002A兗煤高盛零二購A HKD    0.116   0.092   0.12     -       -      0.116              -                 -
 17284 HT-CMOB@EC1911A中移海通九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 17295 JPGEELY@EP1911A吉利摩通九甲沽A HKD    0.385   0.355   0.37     -       -      0.37               -                 -
 17296 JPGEELY@EP1910A吉利摩通九十沽A HKD    0.195   0.164   0.169    -       -      0.169              -                 -
 17299 JP-NCI @EP1910A新保摩通九十沽A HKD    0.62    0.53    0.54    0.55    0.55    0.54           6,000             3,300
 17301 JPSUNAC@EP1910B融創摩通九十沽B HKD    0.80    0.66    0.68    0.67    0.67    0.67         160,000           107,200
 17302 CS-IGG @EC1911AIG瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 17306 JP-MNIU@EC1909B蒙牛摩通九九購B HKD    0.018   0.015   0.017   0.015   0.012   0.015        800,000            10,120
 17311 JP-ZAOL@EC1909A眾安摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 17312 SG-BYD @EC1911A比迪法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 17315 JPAMCS3@EC1909D夏三摩通九九購D HKD TRADING SUSPENDED 暫停買賣
 17316 MB-BYD @EP1910A比迪麥銀九十沽A HKD    0.325   0.315   0.37     -       -      0.325              -                 -
 17318 JP-CTWR@EC1911B鐵塔摩通九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17325 JPHDLIH@EC1911A海撈摩通九甲購A HKD    0.335   0.365   0.375   0.405   0.345   0.37       2,910,000         1,099,920
 17327 JP-BYD @EP1910A比迪摩通九十沽A HKD    0.78    0.76    0.78     -       -      0.78               -                 -
 17328 JPSUNAC@EC1910C融創摩通九十購C HKD    0.019    -       -       -       -      0.019              -                 -
 17334 JPCSA50@EC1911B南中摩通九甲購B HKD    0.03    0.036   0.037    -       -      0.036              -                 -
 17337 CS-CTWR@EP1910B鐵塔瑞信九十沽B HKD    0.212   0.154   0.158    -       -      0.158              -                 -
 17338 CSGEELY@EP1910B吉利瑞信九十沽B HKD    0.52    0.49    0.52     -       -      0.52               -                 -
 17339 CS-GWMC@EC1910A長汽瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17341 CS-CSPC@EC1911A石藥瑞信九甲購A HKD    0.074   0.074   0.078    -       -      0.074              -                 -
 17344 CS-SBPH@EC1910A中藥瑞信九十購A HKD    0.39    0.375   0.385   0.42    0.38    0.38         190,000            76,600
 17347 CSGSBIO@EC1910A金斯瑞信九十購A HKD    0.043   0.038   0.04    0.041   0.041   0.04         886,000            36,326
 17349 CSSUNAC@EC1910A融創瑞信九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 17352 CSSUNAC@EP1910B融創瑞信九十沽B HKD    0.72    0.59    0.63     -       -      0.63               -                 -
 17353 CS-SUNY@EP1910A舜光瑞信九十沽A HKD    0.062   0.057   0.058   0.068   0.055   0.059     17,785,000         1,054,390
 17355 CS-CGDN@EC1910A碧桂瑞信九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17364 CS-SBPH@EC2003A中藥瑞信零三購A HKD    0.67    0.65    0.69     -       -      0.67               -                 -
 17367 CSGEELY@EC1912B吉利瑞信九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 17368 VT-CGDN@EC1911A碧桂瑞通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17374 VT-AAC @EC1911A瑞聲瑞通九甲購A HKD    0.025    -       -       -       -      0.025              -                 -
 17375 VT-CTWR@EC1910A鐵塔瑞通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17379 SG-WYNN@EC1910A永利法興九十購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 17382 SG-ZTE @EC1909A中興法興九九購A HKD    0.013    -      0.035    -       -      0.013              -                 -
 17384 JPCSA50@EC2011A南中摩通零甲購A HKD    0.28    0.295   0.30     -       -      0.295              -                 -
 17386 SGPINAN@EC1910B平安法興九十購B HKD    0.016    -       -       -       -      0.016              -                 -
 17387 HT-CTWR@EP1910B鐵塔海通九十沽B HKD    0.078   0.04    0.044   0.071   0.044   0.044      8,528,000           478,116
 17389 HT-HSBC@EC1911A匯豐海通九甲購A HKD    0.011    -      0.011   0.011   0.011   0.011         40,000               440
 17390 HT-HSBC@EP1912A匯豐海通九乙沽A HKD    0.70    0.55    0.59     -       -      0.59               -                 -
 17392 HT-CMB @EC1912A招行海通九乙購A HKD    0.017   0.023   0.026    -       -      0.024              -                 -
 17393 HT-SHKP@EC2001A新地海通零一購A HKD    0.011   0.011    -       -       -      0.011              -                 -
 17398 HT-HKEX@EC1912C港交海通九乙購C HKD    0.016    -       -       -       -      0.016              -                 -
 17399 HT-SUNY@EC1910B舜光海通九十購B HKD    0.05    0.048   0.049   0.056   0.04    0.049     75,410,000         3,651,155
 17401 HT-ZTE @EC1911B中興海通九甲購B HKD    0.037   0.03    0.031   0.031   0.026   0.03       5,032,000           139,082
 17404 HT-CTWR@EC1911A鐵塔海通九甲購A HKD    0.012    -      0.016    -       -      0.012              -                 -
 17406 GSGEELY@EP1910B吉利高盛九十沽B HKD    0.41    0.34    0.43     -       -      0.39               -                 -
 17407 GSTENCT@EP1910A騰訊高盛九十沽A HKD    0.40    0.28    0.33    0.36    0.305   0.31         750,000           232,750
 17408 JP-HKEX@EC1911A港交摩通九甲購A HKD    0.057   0.097   0.101   0.111   0.061   0.096    572,190,000        36,745,110
 17409 GS-CTWR@EC1910B鐵塔高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17410 GSPINAN@EP1910B平安高盛九十沽B HKD    0.225   0.147   0.148   0.196   0.147   0.149     11,570,000         2,020,640
 17414 BPTENCT@EC1912E騰訊法巴九乙購E HKD    0.018   0.015   0.019    -       -      0.018              -                 -
 17415 BPTENCT@EC2002B騰訊法巴零二購B HKD    0.018   0.021   0.022   0.021   0.021   0.022        600,000            12,600
 17417 BPTENCT@EP1911C騰訊法巴九甲沽C HKD    0.34    0.255   0.26    0.30    0.255   0.255     16,800,000         4,645,000
 17421 CS-YZCM@EC2002A兗煤瑞信零二購A HKD    0.143   0.147   0.149   0.15    0.144   0.149        580,000            85,120
 17423 BPPINAN@EC1911D平安法巴九甲購D HKD    0.02    0.026   0.028   0.026   0.022   0.026      1,960,000            44,520
 17424 GSCSA50@EC2011A南中高盛零甲購A HKD    0.265   0.28    0.30     -       -      0.28               -                 -
 17425 BPPINAN@EC2002A平安法巴零二購A HKD    0.04    0.048   0.049   0.047   0.043   0.048      3,120,000           136,040
 17428 BPPINAN@EP1911E平安法巴九甲沽E HKD    0.089   0.061   0.063   0.077   0.065   0.063      1,855,000           130,080
 17429 HSSUNAC@EC2006A融創匯豐零六購A HKD    0.04    0.051   0.053   0.051   0.047   0.051        450,000            22,700
 17430 GSFOSUN@EC1910A復星高盛九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17431 HS-SHKP@EC2003A新地匯豐零三購A HKD    0.013   0.024   0.027   0.027   0.015   0.025     17,850,000           403,325
 17433 HSXIAMI@EC2003A小米匯豐零三購A HKD    0.012   0.01    0.015    -       -      0.012              -                 -
 17434 HSTENCT@EC1909E騰訊匯豐九九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 17435 MB-GZPC@EC2106A廣藥麥銀一六購A HKD    0.098   0.10    0.102    -       -      0.10               -                 -
 17436 MBTENCT@EP1911F騰訊麥銀九甲沽F HKD    0.35    0.236   0.24    0.295   0.23    0.235     11,130,000         2,901,315
 17437 MBTENCT@EP1911G騰訊麥銀九甲沽G HKD    0.62    0.39    0.40    0.52    0.40    0.40         337,000           145,085
 17442 MB-AIA @EC2001A友邦麥銀零一購A HKD    0.119   0.21    0.22    0.212   0.136   0.212        968,000           184,520
 17445 MB-COVS@EC2001A中海麥銀零一購A HKD    0.043   0.056   0.06    0.048   0.045   0.056        400,000            18,820
 17446 MBCNOOC@EC2001A海油麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 17448 MB-BOCL@EC2004A中行麥銀零四購A HKD    0.02     -       -      0.02    0.02    0.02          60,000             1,200
 17449 MB-ACMT@EP2001A海螺麥銀零一沽A HKD    0.385    -       -      0.325   0.30    0.32         330,000           105,100
 17452 HTCNOOC@EC1912A海油海通九乙購A HKD    0.084   0.097   0.10    0.097   0.085   0.097     15,770,000         1,383,250
 17454 UB-HSI @EC1909E瓻瑞銀九九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 17463 BP-CTWR@EC2001B鐵塔法巴零一購B HKD    0.022   0.026   0.028   0.027   0.023   0.027      3,508,000            86,994
 17464 BP-CTWR@EC2004A鐵塔法巴零四購A HKD    0.039   0.045   0.048   0.042   0.042   0.045        350,000            14,700
 17466 BP-AIA @EC1912A友邦法巴九乙購A HKD    0.029   0.045   0.046   0.046   0.03    0.046      4,060,000           133,964
 17469 HS-SBPH@EC2009A中藥匯豐零九購A HKD    0.58    0.57    0.60     -       -      0.58               -                 -
 17472 BPZIJIN@EC1911A紫金法巴九甲購A HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 17477 BPSUNAC@EC1911A融創法巴九甲購A HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 17478 BP-SJM @EC2004A澳博法巴零四購A HKD    0.034   0.036   0.038    -       -      0.037              -                 -
 17479 JP-HSI @EC1911A瓻摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17482 JP-GZPC@EC1910A廣藥摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 17483 UBCSHEN@EC1911A神華瑞銀九甲購A HKD    0.017   0.021   0.024   0.023   0.02    0.023        500,000            10,600
 17484 JPGEELY@EC1911B吉利摩通九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 17487 UB-CRCH@EC1912A華泥瑞銀九乙購A HKD    0.06    0.062   0.063   0.066   0.063   0.063      1,240,000            79,580
 17489 UBANTAS@EC1909A安踏瑞銀九九購A HKD    2.12    2.05    2.07     -       -      2.07               -                 -
 17491 JPGEELY@EC1910B吉利摩通九十購B HKD    0.01     -      0.02     -       -      0.01               -                 -
 17492 JPGSBIO@EC1910B金斯摩通九十購B HKD    0.016   0.011   0.014   0.011   0.01    0.011      3,006,000            30,066
 17493 JPTENCT@EC1911B騰訊摩通九甲購B HKD    0.01    0.01    0.012   0.01    0.01    0.01       1,110,000            11,100
 17494 JPTENCT@EC1909E騰訊摩通九九購E HKD TRADING SUSPENDED 暫停買賣
 17496 HS-AAC @EC1912A瑞聲匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17497 HT-SJM @EC1909A澳博海通九九購A HKD    0.016    -       -       -       -      0.016              -                 -
 17499 VTCSA50@EC1911A南中瑞通九甲購A HKD    0.026   0.028   0.032    -       -      0.028              -                 -
 17501 MBKINGD@EC2009A金蝶麥銀零九購A HKD    0.26    0.27    0.28    0.265   0.265   0.27          10,000             2,650
 17503 VTCSA50@EP1911B南中瑞通九甲沽B HKD    0.191   0.161   0.165    -       -      0.165              -                 -
 17504 VTCLIFE@EC1911C中壽瑞通九甲購C HKD    0.011   0.012   0.018   0.013   0.013   0.013         60,000               780
 17505 VTTENCT@EC1912A騰訊瑞通九乙購A HKD    0.016   0.015   0.021    -       -      0.016              -                 -
 17506 JP-CTWR@EC1911A鐵塔摩通九甲購A HKD    0.101   0.136   0.14    0.134   0.108   0.136      6,548,000           808,186
 17507 VT-CMOB@EC1909B中移瑞通九九購B HKD    0.013    -       -       -       -      0.013              -                 -
 17512 GS-HSI @EC1910A瓻高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17514 JPFOSUN@EC1910A復星摩通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17518 GSAMCS3@EC1909C夏三高盛九九購C HKD TRADING SUSPENDED 暫停買賣
 17521 JPKINGB@EC1910A建滔摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 17522 CS-CMB @EC1910B招行瑞信九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17523 CSPINAN@EC1910B平安瑞信九十購B HKD    0.016    -       -       -       -      0.016              -                 -
 17525 CS-HSBC@EC1910B匯豐瑞信九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 17526 CS-WYNN@EC1910A永利瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17527 CS-NCI @EP1910A新保瑞信九十沽A HKD    0.59    0.50    0.52     -       -      0.52               -                 -
 17528 CSTENCT@EC1909G騰訊瑞信九九購G HKD TRADING SUSPENDED 暫停買賣
 17533 CSPINAN@EC1910C平安瑞信九十購C HKD    0.051   0.081   0.083   0.081   0.062   0.08         210,000            14,790
 17535 JP-SZIH@EC1909A深國摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 17536 SG-ACMT@EP1910B海螺法興九十沽B HKD    0.285   0.25    0.255   0.25    0.248   0.25          50,000            12,475
 17542 SG-COVS@EC1910B中海法興九十購B HKD    0.012    -       -       -       -      0.012              -                 -
 17547 SGLENOV@EP1910A聯想法興九十沽A HKD    1.84    1.73    1.75     -       -      1.75               -                 -
 17548 GSGEELY@EC1910C吉利高盛九十購C HKD    0.011    -       -       -       -      0.011              -                 -
 17551 GS-CMOB@EC1910A中移高盛九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17552 HT-GWMC@EC2003A長汽海通零三購A HKD    0.029   0.027   0.029    -       -      0.029              -                 -
 17554 HT-GAC @EC1909A廣汽海通九九購A HKD    0.016    -       -       -       -      0.016              -                 -
 17557 JPGEELY@EP1909A吉利摩通九九沽A HKD    0.043   0.029   0.034   0.029   0.029   0.029        100,000             2,900
 17558 UBTENCT@EP1909G騰訊瑞銀九九沽G HKD    0.223   0.147   0.15    0.17    0.147   0.15         570,000            86,940
 17560 UB-HKEX@EC1909F港交瑞銀九九購F HKD    0.012    -       -       -       -      0.012              -                 -
 17562 UB-HKEX@EC1912C港交瑞銀九乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 17563 UBTENCT@EP1909H騰訊瑞銀九九沽H HKD    0.27    0.171   0.176   0.226   0.215   0.175        860,000           189,720
 17564 VTEVERG@EC1911A琱j瑞通九甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 17567 HT-YZCM@EC2010A兗煤海通零十購A HKD    0.35    0.355   0.385    -       -      0.355              -                 -
 17568 MB-COSL@EC1910A海田麥銀九十購A HKD    0.20    0.21    0.229    -       -      0.21               -                 -
 17572 VT-ICBC@EC1911A工行瑞通九甲購A HKD    0.019   0.031   0.037   0.028   0.026   0.031        500,000            13,600
 17573 VTGEELY@EP1911A吉利瑞通九甲沽A HKD    0.465   0.43    0.455    -       -      0.455              -                 -
 17574 GSGEELY@EP1909A吉利高盛九九沽A HKD    0.028   0.016   0.017   0.024   0.017   0.017     10,564,000           215,385
 17576 VT-CNBM@EC2009A國材瑞通零九購A HKD    0.107   0.119   0.121    -       -      0.119              -                 -
 17577 SG-HSI @EC1909K瓻法興九九購K HKD    0.01     -      0.01     -       -      0.01               -                 -
 17578 SG-CGDN@EP2002A碧桂法興零二沽A HKD    0.25    0.218   0.22    0.236   0.232   0.22         110,000            25,600
 17579 SGPINAN@EP1910C平安法興九十沽C HKD    0.194   0.10    0.103   0.15    0.099   0.105      4,050,000           549,885
 17581 SGTENCT@EC1909F騰訊法興九九購F HKD TRADING SUSPENDED 暫停買賣
 17582 SGTENCT@EP1910A騰訊法興九十沽A HKD    0.475   0.385   0.39    0.42    0.40    0.39         100,000            41,000
 17583 BITENCT@EC1909H騰訊中銀九九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 17589 GS-CTWR@EC1909B鐵塔高盛九九購B HKD    0.105   0.124    -       -       -      0.124              -                 -
 17594 BITENCT@EP1909I騰訊中銀九九沽I HKD    0.265   0.165   0.18     -       -      0.178              -                 -
 17595 MBGSBIO@EC2107A金斯麥銀一七購A HKD    0.147   0.144   0.146   0.144   0.143   0.144        200,000            28,700
 17599 HSTENCT@EP1910A騰訊匯豐九十沽A HKD    0.355   0.27    0.28     -       -      0.28               -                 -
 17601 HS-SUNY@EC2003A舜光匯豐零三購A HKD    0.15    0.15    0.151   0.158   0.143   0.151     49,980,000         7,490,470
 17602 MBCPAIR@EC1910A國泰麥銀九十購A HKD    0.022   0.04    0.065   0.115   0.022   0.065        169,000             8,995
 17603 MBJIANC@EC1911A江銅麥銀九甲購A HKD    0.38     -       -       -       -      0.38               -                 -
 17604 HSHSCEI@EC2003A中企匯豐零三購A HKD    0.014   0.017   0.018    -       -      0.017              -                 -
 17605 HSPINAN@EC2012B平安匯豐零乙購B HKD    0.097   0.11    0.111   0.104   0.101   0.11       2,050,000           211,500
 17606 HSPINAN@EC2103A平安匯豐一三購A HKD    0.078   0.089   0.09    0.088   0.083   0.089      2,150,000           180,400
 17607 MBZIJIN@EC1912A紫金麥銀九乙購A HKD    0.17     -       -       -       -      0.17               -                 -
 17608 HS-CMOB@EC1910A中移匯豐九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17609 HS-CCB @EC1910A建行匯豐九十購A HKD    0.011   0.011   0.029   0.011   0.011   0.011        200,000             2,200
 17611 HS-ICBC@EC1909B工行匯豐九九購B HKD    0.015    -       -       -       -      0.015              -                 -
 17612 HSLENOV@EC2003A聯想匯豐零三購A HKD    0.018   0.02    0.021   0.019   0.019   0.02          50,000               950
 17615 HS-CTWR@EC1910A鐵塔匯豐九十購A HKD    0.012   0.014   0.016    -       -      0.014              -                 -
 17616 JPTENCT@EP1910A騰訊摩通九十沽A HKD    0.174   0.114   0.116   0.144   0.11    0.115     32,560,000         4,136,010
 17617 JPTENCT@EP1909F騰訊摩通九九沽F HKD    0.26    0.17    0.173   0.22    0.167   0.168      1,360,000           258,880
 17624 JPTENCT@EP1910B騰訊摩通九十沽B HKD    0.415   0.325   0.335    -       -      0.335              -                 -
 17626 JP-WYNN@EC1911A永利摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17627 JPTENCT@EC1910C騰訊摩通九十購C HKD    0.022    -       -       -       -      0.022              -                 -
 17628 JPPINAN@EC2007A平安摩通零七購A HKD    0.135   0.156   0.158   0.151   0.148   0.156        200,000            29,725
 17629 JP-AAC @EC1909B瑞聲摩通九九購B HKD    0.014    -       -       -       -      0.014              -                 -
 17631 JP-CMOB@EC1910B中移摩通九十購B HKD    0.01    0.012   0.015   0.013   0.01    0.013        820,000             8,900
 17633 JP-ACMT@EC1910A海螺摩通九十購A HKD    0.032   0.036   0.039    -       -      0.036              -                 -
 17635 JP-ACMT@EP1910B海螺摩通九十沽B HKD    0.131   0.107   0.108   0.109   0.098   0.107      4,245,000           441,745
 17636 CS-HTSE@EC1910C海通瑞信九十購C HKD    0.012    -       -       -       -      0.012              -                 -
 17637 CS-CTWR@EC1909C鐵塔瑞信九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17638 CSTENCT@EP1910A騰訊瑞信九十沽A HKD    0.415   0.295   0.34    0.30    0.30    0.30          50,000            15,000
 17640 GSSUNAC@EC1909B融創高盛九九購B HKD    0.01     -       -       -       -      0.01               -                 -
 17642 GS-HKEX@EC1909M港交高盛九九購M HKD TRADING SUSPENDED 暫停買賣
 17644 GS-CTWR@EC1911A鐵塔高盛九甲購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17645 MB-CNBM@EC2007A國材麥銀零七購A HKD    0.104   0.118   0.12     -       -      0.118              -                 -
 17647 MB-CRCC@EC2001A鐵建麥銀零一購A HKD    0.166   0.226   0.234   0.232   0.201   0.232      4,890,000         1,073,671
 17648 MB-CKH @EC2001A長和麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 17649 MB-KECL@EC2010A昆能麥銀零十購A HKD    0.39    0.405   0.425    -       -      0.405              -                 -
 17650 MB-CRBH@EC1911A華啤麥銀九甲購A HKD    0.57    0.57    0.61     -       -      0.57               -                 -
 17654 JPLOGAN@EC2006A龍光摩通零六購A HKD    0.244   0.255   0.265   0.26    0.26    0.26         100,000            26,000
 17655 MB-BAIC@EC2006A北汽麥銀零六購A HKD    0.065   0.061   0.064    -       -      0.064              -                 -
 17657 HSGEELY@EC1910A吉利匯豐九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17663 HSTENCT@EC1910B騰訊匯豐九十購B HKD    0.012    -       -       -       -      0.012              -                 -
 17665 HSTENCT@EC1911B騰訊匯豐九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17666 HSTENCT@EP1910C騰訊匯豐九十沽C HKD    0.176   0.116   0.117   0.145   0.111   0.115     25,150,000         3,208,970
 17668 HSCP&CC@EC1910A中化匯豐九十購A HKD    0.014    -      0.09     -       -      0.014              -                 -
 17669 HS-AGBK@EC1910A農行匯豐九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17670 MB-YZCM@EC2004A兗煤麥銀零四購A HKD    0.123   0.024    -      0.138   0.124   0.133      2,380,000           309,860
 17675 JP-AGBK@EC2001A農行摩通零一購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 17677 JP-PSBC@EC1910A郵銀摩通九十購A HKD    0.137   0.169   0.171   0.177   0.153   0.171      3,056,000           497,746
 17678 CS-CNBM@EC1912A國材瑞信九乙購A HKD    0.051   0.059   0.061    -       -      0.059              -                 -
 17680 JPJIANC@EC2005A江銅摩通零五購A HKD    0.091   0.095   0.096   0.093   0.089   0.095      1,980,000           181,720
 17681 CS-CGDN@EP2002A碧桂瑞信零二沽A HKD    0.255   0.218   0.22    0.235   0.233   0.22          40,000             9,340
 17683 VT-HKEX@EP1910B港交瑞通九十沽B HKD    0.42    0.315   0.33    0.31    0.31    0.325        300,000            93,000
 17688 VTXIAMI@EC1910B小米瑞通九十購B HKD    0.016    -       -       -       -      0.016              -                 -
 17689 VT-HSBC@EP1912B匯豐瑞通九乙沽B HKD    0.84    0.67    0.71     -       -      0.71               -                 -
 17690 VTCNOOC@EP1912B海油瑞通九乙沽B HKD    0.49    0.43    0.445    -       -      0.445              -                 -
 17691 JP-CCSC@EC2002A中通摩通零二購A HKD    0.044   0.047   0.049    -       -      0.047              -                 -
 17692 VTTENCT@EC2004A騰訊瑞通零四購A HKD    0.04    0.05    0.051    -       -      0.049              -                 -
 17693 VTTENCT@EP1911C騰訊瑞通九甲沽C HKD    0.63    0.52    0.54     -       -      0.53               -                 -
 17696 VTTENCT@EC1909E騰訊瑞通九九購E HKD TRADING SUSPENDED 暫停買賣
 17698 VT-GWMC@EC1911A長汽瑞通九甲購A HKD    0.035   0.034   0.036    -       -      0.035              -                 -
 17704 VTGEELY@EC1911B吉利瑞通九甲購B HKD    0.016    -       -       -       -      0.016              -                 -
 17708 SGTENCT@EC1910B騰訊法興九十購B HKD    0.014    -       -       -       -      0.014              -                 -
 17710 SGTENCT@EC2002A騰訊法興零二購A HKD    0.013   0.012   0.013    -       -      0.013              -                 -
 17711 GS-HSI @EC1909K瓻高盛九九購K HKD     N/A     -       -       -       -       N/A               -                 -
 17712 GS-CMOB@EC1910B中移高盛九十購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 17715 GS-CGDN@EC2003A碧桂高盛零三購A HKD    0.124   0.153   0.157   0.16    0.128   0.157      3,180,000           455,530
 17716 GS-ACMT@EC1910A海螺高盛九十購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 17719 GSTENCT@EC1909I騰訊高盛九九購I HKD TRADING SUSPENDED 暫停買賣
 17721 GS-AGBK@EC1909A農行高盛九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 17723 MBFOSUN@EC2001A復星麥銀零一購A HKD    0.02    0.012    -       -       -      0.02               -                 -
 17724 GSTENCT@EP1909J騰訊高盛九九沽J HKD    0.35    0.10     -       -       -      0.35               -                 -
 17725 MB-COVS@EC1910B中海麥銀九十購B HKD    0.02     -       -       -       -      0.02               -                 -
 17726 MB-SPA @EC1910A太A麥銀九十購A HKD    0.019    -      0.02     -       -      0.019              -                 -
 17729 MBSUNAC@EP1911B融創麥銀九甲沽B HKD    0.91     -       -       -       -      0.91               -                 -
 17730 MBCINDA@EC1910A信達麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17731 MBSUNAC@EC1912A融創麥銀九乙購A HKD    0.018    -      0.028    -       -      0.018              -                 -
 17733 MB-CPIC@EC2004A洋保麥銀零四購A HKD    0.121   0.135   0.138   0.134   0.133   0.135        200,000            26,750
 17739 MB-CGDN@EP1912A碧桂麥銀九乙沽A HKD    0.355   0.31    0.325    -       -      0.325              -                 -
 17741 HSPINAN@EC1910A平安匯豐九十購A HKD    0.036   0.054   0.055   0.053   0.04    0.054      1,120,000            49,110
 17744 HS-HKEX@EC1909C港交匯豐九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17745 JP-NCI @EC1910B新保摩通九十購B HKD    0.012    -       -       -       -      0.012              -                 -
 17748 JPSPDRG@EC2012AS金摩通零乙購A HKD    0.395   0.40    0.405   0.415   0.40    0.40         730,000           297,175
 17749 JPPINAN@EC1912C平安摩通九乙購C HKD    0.055   0.08    0.083    -       -      0.079              -                 -
 17750 CSTENCT@EC1911B騰訊瑞信九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 17751 SG-HSI @EP1910F瓻法興九十沽F HKD    0.41    0.32    0.325    -       -      0.325              -                 -
 17752 GSBOCHK@EC2002A中銀高盛零二購A HKD    0.018    -       -       -       -      0.018              -                 -
 17753 GSTENCT@EP1910B騰訊高盛九十沽B HKD    0.17    0.108   0.11    0.137   0.105   0.108     67,640,000         8,030,120
 17756 GSPINAN@EC1911A平安高盛九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 17757 GS-CNBM@EC2009A國材高盛零九購A HKD    0.094   0.105   0.107   0.102   0.097   0.105        440,000            43,980
 17762 BI-CCB @EC1909B建行中銀九九購B HKD    0.02     -       -       -       -      0.02               -                 -
 17765 BITENCT@EC1910A騰訊中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17766 BITENCT@EP1909J騰訊中銀九九沽J HKD    0.089   0.043   0.051   0.044   0.044   0.044        300,000            13,200
 17767 BI-HKEX@EC1909C港交中銀九九購C HKD    0.02     -       -       -       -      0.02               -                 -
 17768 BI-CMOB@EC1910B中移中銀九十購B HKD    0.02     -       -       -       -      0.02               -                 -
 17771 MBNTRAG@EC2004A耐特麥銀零四購A HKD    0.017    -       -      0.024   0.024   0.024         20,000               480
 17772 MB-CGS @EC2104A銀証麥銀一四購A HKD    0.065   0.074   0.076    -       -      0.074              -                 -
 17773 JP-MTRC@EC1909A港鐵摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 17778 MB-BYD @EP2001A比迪麥銀零一沽A HKD    1.10    1.09    1.11    1.14    1.14    1.11           5,000             5,700
 17779 UBTENCT@EP1910A騰訊瑞銀九十沽A HKD    0.40    0.30    0.315    -       -      0.31               -                 -
 17780 UBPINAN@EC1909B平安瑞銀九九購B HKD    0.01     -      0.01    0.01    0.01    0.01         170,000             1,700
 17784 BI-ICBC@EC1910A工行中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17785 JP-ZTE @EC1910A中興摩通九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17786 JP-CTWR@EC1911C鐵塔摩通九甲購C HKD    0.01    0.011   0.012    -       -      0.011              -                 -
 17787 JP-CMB @EP1911A招行摩通九甲沽A HKD    0.28    0.202   0.204   0.255   0.195   0.201      8,180,000         1,766,205
 17788 JPCMLES@EC1912A楓教摩通九乙購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 17790 JPBYDEI@EC1910A比電摩通九十購A HKD    0.013    -      0.014    -       -      0.013              -                 -
 17792 JPPINAN@EC2103A平安摩通一三購A HKD    0.083   0.092   0.093   0.091   0.086   0.092      3,450,000           307,050
 17796 CS-CCB @EC1909C建行瑞信九九購C HKD    0.012    -       -       -       -      0.012              -                 -
 17798 CS-BOCL@EC1912A中行瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17799 JP-HSI @EP1911B瓻摩通九甲沽B HKD    0.315   0.217   0.218   0.28    0.214   0.215      1,810,000           418,100
 17800 SG-CSPC@EC1911A石藥法興九甲購A HKD    0.09    0.089   0.09    0.093   0.082   0.091     13,400,000         1,180,040
 17802 MB-HUAP@EC2001A華能麥銀零一購A HKD    0.02     -      0.021    -       -      0.02               -                 -
 17809 SGTENCT@EP1910C騰訊法興九十沽C HKD    0.41    0.315   0.32    0.365   0.315   0.32         350,000           119,000
 17810 SG-CTWR@EP1910B鐵塔法興九十沽B HKD    0.185   0.124   0.132    -       -      0.13               -                 -
 17815 SG-CTWR@EC1911B鐵塔法興九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 17816 GS-CCB @EC1910A建行高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 17818 GS-AGBK@EC1912A農行高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 17819 GS-BOCL@EC1912A中行高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 17821 GSGEELY@EC1912A吉利高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17826 UB-CSPC@EC1909A石藥瑞銀九九購A HKD    0.33    0.32    0.33     -       -      0.33               -                 -
 17828 GS-CTWR@EC1910C鐵塔高盛九十購C HKD    0.012    -       -       -       -      0.012              -                 -
 17829 GSSUNAC@EC1910A融創高盛九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17831 BI-HSBC@EC1910A匯豐中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17832 BIGSBIO@EC1910A金斯中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17836 BIPINAN@EC1910B平安中銀九十購B HKD    0.02     -       -       -       -      0.02               -                 -
 17838 JPPINAN@EC1912A平安摩通九乙購A HKD    0.495   0.62    0.63    0.62    0.55    0.62          95,000            56,000
 17839 BI-BOCL@EC1911A中行中銀九甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 17840 BI-HSI @EC1910A瓻中銀九十購A HKD    0.018    -       -       -       -      0.018              -                 -
 17841 MBCPAIR@EC2007A國泰麥銀零七購A HKD    0.02     -       -       -       -      0.02               -                 -
 17842 MB-BYD @EC1912A比迪麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 17847 MB-AGBK@EP1912B農行麥銀九乙沽B HKD    0.475   0.425   0.445    -       -      0.445              -                 -
 17849 MB-NCI @EC1912A新保麥銀九乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 17853 CS-CGDN@EC2003A碧桂瑞信零三購A HKD    0.139   0.17    0.172   0.177   0.154   0.172        260,000            44,020
 17854 MB-CPIC@EP1912A洋保麥銀九乙沽A HKD    0.17    0.145   0.148    -       -      0.148              -                 -
 17857 MBSHPHA@EC2005A上藥麥銀零五購A HKD    0.09    0.09    0.093    -       -      0.09               -                 -
 17860 MBGEELY@EC1912A吉利麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17861 MBGEELY@EC1911C吉利麥銀九甲購C HKD    0.01     -       -       -       -      0.01               -                 -
 17863 MBGEELY@EP1912B吉利麥銀九乙沽B HKD    0.57     -       -       -       -      0.57               -                 -
 17868 UBGEELY@EC1910A吉利瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17871 HS-CGDN@EC2006A碧桂匯豐零六購A HKD    0.032   0.041   0.042   0.043   0.035   0.042      2,670,000           102,200
 17872 CS-CSPC@EC1909A石藥瑞信九九購A HKD    0.53    0.53    0.57     -       -      0.53               -                 -
 17877 HS-CMB @EC1910A招行匯豐九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17879 HSSUNAC@EC1910A融創匯豐九十購A HKD    0.015   0.022   0.023   0.021   0.017   0.022        590,000            11,150
 17880 HSCSHEN@EC1911A神華匯豐九甲購A HKD    0.014   0.017   0.02     -       -      0.017              -                 -
 17882 JP-BOCL@EC1911A中行摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17883 JP-SUNY@EC1909A舜光摩通九九購A HKD    0.385   0.39    0.41     -       -      0.395              -                 -
 17886 JPCNOOC@EC1912D海油摩通九乙購D HKD    0.039   0.048   0.076   0.049   0.04    0.049      3,710,000           167,050
 17890 VT-BYD @EC1910B比迪瑞通九十購B HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 17892 CSPINAN@EC2102B平安瑞信一二購B HKD    0.108   0.124   0.126   0.115   0.115   0.123         50,000             5,750
 17896 CSPINAN@EC2103A平安瑞信一三購A HKD    0.079   0.089   0.091   0.085   0.085   0.088        100,000             8,500
 17897 CS-CMOB@EC1910A中移瑞信九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17899 CS-BRIC@EC1910A華晨瑞信九十購A HKD    0.056   0.061   0.065    -       -      0.061              -                 -
 17900 CS-BAIC@EC2004A北汽瑞信零四購A HKD    0.038   0.035   0.037   0.035   0.035   0.035         25,000               875
 17903 CS-BYD @EC2007A比迪瑞信零七購A HKD    0.026   0.025   0.027    -       -      0.026              -                 -
 17904 SG-HSI @EC1911A瓻法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17907 SGTENCT@EP1910D騰訊法興九十沽D HKD    0.33    0.25    0.255   0.26    0.249   0.255         80,000            20,590
 17914 SG-HSBC@EC1910A匯豐法興九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17915 BICNOOC@EC1912B海油中銀九乙購B HKD    0.04    0.047   0.053   0.051   0.051   0.051        110,000             5,610
 17919 GS-BYD @EC1910A比迪高盛九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17921 GS-CMB @EC1910A招行高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17922 GS-HSI @EP1910B瓻高盛九十沽B HKD     N/A    0.305   0.33     -       -       N/A               -                 -
 17923 MB-AIA @EC1912A友邦麥銀九乙購A HKD    0.20    0.34    0.36    0.385   0.21    0.36       1,002,000           324,444
 17925 BICSA50@EC2011A南中中銀零甲購A HKD    0.305   0.31    0.33     -       -      0.31               -                 -
 17926 BIFTA50@EC2011AA中中銀零甲購A HKD    0.305   0.305   0.33     -       -      0.305              -                 -
 17933 MB-AIA @EC2002A友邦麥銀零二購A HKD    0.089   0.145   0.164   0.146   0.09    0.146        872,000            98,020
 17934 BI-BYD @EC1910A比迪中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17937 BIGEELY@EC1910A吉利中銀九十購A HKD    0.017    -       -       -       -      0.017              -                 -
 17939 GSCNOOC@EC1910A海油高盛九十購A HKD    0.079   0.094   0.102   0.098   0.081   0.098        490,000            42,260
 17941 EA-BYD @EC1912A比迪東亞九乙購A HKD    0.019   0.016   0.019   0.016   0.016   0.016        800,000            12,800
 17942 EA-CGDN@EC1912A碧桂東亞九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 17944 EA-CPIC@EC2003A洋保東亞零三購A HKD    0.10    0.114   0.12    0.11    0.11    0.114        120,000            13,200
 17946 GS-CGDN@EC1912A碧桂高盛九乙購A HKD    0.164   0.175   0.226    -       -      0.175              -                 -
 17949 BI-CTWR@EC1912A鐵塔中銀九乙購A HKD    0.02    0.018   0.023    -       -      0.02               -                 -
 17952 UBGEELY@EP1910B吉利瑞銀九十沽B HKD    0.39    0.36    0.37     -       -      0.37               -                 -
 17954 HS-PICC@EC1912A中險匯豐九乙購A HKD    0.028   0.043   0.044   0.045   0.033   0.043     20,320,000           814,510
 17955 HS-CTEL@EC1910A國信匯豐九十購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 17956 MBASMPT@EC2001A太科麥銀零一購A HKD    1.12    1.05    1.09    1.03    1.01    1.05          58,000            58,980
 17957 MBSUNRT@EC1912A高鑫麥銀九乙購A HKD    0.031   0.021    -      0.028   0.028   0.028      1,150,000            32,200
 17958 HS-CRRC@EC2007A中車匯豐零七購A HKD    0.025   0.026   0.027   0.026   0.022   0.026      2,050,000            49,310
 17959 HS-BYD @EC1912A比迪匯豐九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17960 HS-CKH @EC2006A長和匯豐零六購A HKD    0.032   0.037   0.039   0.041   0.037   0.038        425,000            16,500
 17961 JP-CCB @EC1910B建行摩通九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 17962 JPCITBK@EC1910A信行摩通九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17963 JP-CMBC@EC1910A民行摩通九十購A HKD    0.016   0.02    0.024    -       -      0.02               -                 -
 17967 JP-KECL@EC2003A昆能摩通零三購A HKD    0.023   0.024   0.025   0.025   0.025   0.025      1,480,000            37,000
 17968 JP-BYD @EC1910B比迪摩通九十購B HKD    0.016    -       -       -       -      0.016              -                 -
 17969 JP-XYS @EC1910A信光摩通九十購A HKD    0.241   0.224   0.229   0.249   0.212   0.226     10,030,000         2,302,080
 17971 SGBOCOM@EC1910A交銀法興九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17972 SGSTANC@EC1910A渣打法興九十購A HKD    0.012   0.018   0.019    -       -      0.018              -                 -
 17973 JP-CTWR@EP1910B鐵塔摩通九十沽B HKD    0.35    0.28    0.295   0.31    0.31    0.295          2,000               620
 17974 JP-CTWR@EP1910C鐵塔摩通九十沽C HKD    0.202   0.141   0.146   0.183   0.141   0.141      3,460,000           565,580
 17975 JP-CTEL@EC1910A國信摩通九十購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 17981 JPXIAMI@EC1909D小米摩通九九購D HKD    0.012    -       -       -       -      0.012              -                 -
 17982 JP-CKH @EC1910B長和摩通九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 17987 JPAIRCN@EC1910A國航摩通九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 17988 JPPICCG@EC1909B人保摩通九九購B HKD    0.013    -       -       -       -      0.013              -                 -
 17989 GSGEELY@EP1910D吉利高盛九十沽D HKD     N/A    0.44    0.54     -       -       N/A               -                 -
 17990 GS-HSBC@EC1911A匯豐高盛九甲購A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 17994 GSTENCT@EC1910C騰訊高盛九十購C HKD    0.014    -       -       -       -      0.014              -                 -
 17997 BPGEELY@EC1912A吉利法巴九乙購A HKD    0.054   0.065   0.068   0.067   0.062   0.065        780,000            49,720
 17999 BPGEELY@EC2005A吉利法巴零五購A HKD    0.086   0.094   0.099    -       -      0.094              -                 -
 18003 GS-CMOB@EC1910C中移高盛九十購C HKD    0.014    -      0.01     -       -      0.01               -                 -
 18005 VTGEELY@EP1909A吉利瑞通九九沽A HKD    0.029   0.018   0.02     -       -      0.021              -                 -
 18007 GS-CGDN@EC1910C碧桂高盛九十購C HKD    0.011    -       -       -       -      0.011              -                 -
 18008 CS-CTWR@EC1910C鐵塔瑞信九十購C HKD    0.012    -       -       -       -      0.012              -                 -
 18009 CS-NCI @EC1910B新保瑞信九十購B HKD    0.012    -       -       -       -      0.012              -                 -
 18011 CS-HSBC@EC1910C匯豐瑞信九十購C HKD    0.015    -       -       -       -      0.015              -                 -
 18012 CSPINAN@EP1910D平安瑞信九十沽D HKD    0.082   0.043   0.047   0.067   0.045   0.045      5,650,000           305,620
 18017 CS-CPIC@EC1912A洋保瑞信九乙購A HKD    0.07    0.081   0.083   0.082   0.072   0.082         24,000             1,848
 18020 HSEVERG@EC1910A琱j匯豐九十購A HKD    0.017    -       -       -       -      0.017              -                 -
 18024 HS-WYNN@EC1910A永利匯豐九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18025 HSCCCCL@EC2001A中交匯豐零一購A HKD    0.018   0.022   0.024   0.024   0.018   0.024      1,730,000            38,485
 18026 MB-BRIC@EC2007A華晨麥銀零七購A HKD    0.185    -       -      0.191   0.182   0.189      2,200,000           410,820
 18027 MB-GWMC@EC2004A長汽麥銀零四購A HKD    0.098    -       -      0.104   0.093   0.102      2,467,000           242,307
 18031 CSCP&CC@EC1910A中化瑞信九十購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 18032 CS-CTWR@EP1910D鐵塔瑞信九十沽D HKD    0.31    0.248   0.26     -       -      0.26               -                 -
 18033 CSTENCT@EC1910B騰訊瑞信九十購B HKD    0.012    -       -       -       -      0.012              -                 -
 18034 CS-XYS @EC1910A信光瑞信九十購A HKD    0.164   0.151   0.155   0.184   0.14    0.154      1,180,000           180,680
 18039 MBBOCHK@EP1910A中銀麥銀九十沽A HKD    0.072   0.024   0.03    0.042   0.027   0.027        275,000            10,415
 18040 CS-CRCC@EC1912A鐵建瑞信九乙購A HKD    0.037   0.054   0.056   0.054   0.046   0.054         52,500             2,740
 18042 CS-HUAP@EC1910B華能瑞信九十購B HKD    0.021   0.021   0.023    -       -      0.021              -                 -
 18043 JP-WHG @EC1910A萬洲摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 18044 JP-WHG @EP1910B萬洲摩通九十沽B HKD    0.485   0.39    0.40     -       -      0.395              -                 -
 18046 JPNDPHL@EC1910A玖龍摩通九十購A HKD    0.04    0.035   0.038    -       -      0.038              -                 -
 18050 JPSUNAC@EC1910D融創摩通九十購D HKD    0.012    -       -       -       -      0.012              -                 -
 18051 GS-CCB @EC1909A建行高盛九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18053 HTGEELY@EP1912A吉利海通九乙沽A HKD    0.073   0.06    0.061   0.069   0.06    0.06      10,670,000           686,740
 18057 SG-GAC @EC1912A廣汽法興九乙購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 18059 GS-CTWR@EC1910D鐵塔高盛九十購D HKD    0.01     -       -       -       -      0.01               -                 -
 18060 GSTENCT@EC1910D騰訊高盛九十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18061 GSPINAN@EC1910C平安高盛九十購C HKD    0.018    -       -       -       -      0.018              -                 -
 18065 VTCP&CC@EC1910A中化瑞通九十購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 18068 VT-CKH @EC1911A長和瑞通九甲購A HKD    0.02    0.02    0.023    -       -      0.02               -                 -
 18071 VT-HSBK@EC1911B琤芛蝟q九甲購B HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 18074 MB-HUAP@EC1911A華能麥銀九甲購A HKD    0.042    -       -      0.037   0.033   0.037        672,000            22,832
 18075 MBCLIFE@EC1912A中壽麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18076 MBCLIFE@EC2007A中壽麥銀零七購A HKD    0.046    -       -      0.06    0.052   0.058     12,690,000           709,310
 18077 MB-HSBC@EC1911B匯豐麥銀九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 18079 UBKINGD@EC1909A金蝶瑞銀九九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18081 JP-HSBK@EC1912A琤芞秦q九乙購A HKD    0.01    0.028   0.031   0.032   0.012   0.031      6,120,000           148,000
 18083 HS-HSI @EC1911A瓻匯豐九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18085 MBXIAMI@EC1912B小米麥銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 18086 JPXIAMI@EC1909E小米摩通九九購E HKD TRADING SUSPENDED 暫停買賣
 18087 BI-CMOB@EC1910C中移中銀九十購C HKD    0.01     -       -       -       -      0.01               -                 -
 18095 BIPINAN@EP1909A平安中銀九九沽A HKD    0.033   0.011    -      0.02    0.02    0.02         100,000             2,000
 18096 CSZHJIN@EC1911A招金瑞信九甲購A HKD    0.51    0.50    0.52     -       -      0.51               -                 -
 18097 CSCRPOW@EC1911A潤電瑞信九甲購A HKD    0.018   0.021   0.023    -       -      0.021              -                 -
 18099 CS-KECL@EC2003A昆能瑞信零三購A HKD    0.023   0.023   0.025    -       -      0.023              -                 -
 18101 CS-CMOB@EC1911A中移瑞信九甲購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,000,000            10,000
 18102 JPSINOL@EC2007A信置摩通零七購A HKD    0.062   0.085   0.087    -       -      0.085              -                 -
 18103 CS-SHKP@EC1912A新地瑞信九乙購A HKD    0.01    0.037   0.039   0.04    0.012   0.039      8,897,500           233,565
 18104 VT-HKEX@EC1911C港交瑞通九甲購C HKD    0.03     -       -       -       -      0.03               -                 -
 18106 GS-HSI @EC1911A瓻高盛九甲購A HKD    0.012    -      0.058    -       -      0.012              -                 -
 18112 UB-CRRC@EC1912A中車瑞銀九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01          19,000               190
 18114 JP-CSPC@EP2003A石藥摩通零三沽A HKD    0.028   0.026   0.028   0.028   0.028   0.028      1,000,000            28,000
 18116 GSCCCCL@EC1910A中交高盛九十購A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 18117 HT-CSPC@EP2012A石藥海通零乙沽A HKD    0.036   0.036   0.037   0.038   0.035   0.036     12,900,000           473,380
 18121 GSCNOOC@EC1912C海油高盛九乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 18125 GS-HUAP@EC1909A華能高盛九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18129 MB-SZIH@EC1911A深國麥銀九甲購A HKD    0.02    0.016   0.021    -       -      0.02               -                 -
 18131 MB-HTSE@EC1911A海通麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 18137 UB-GEG @EC1910B銀河瑞銀九十購B HKD    0.018    -       -       -       -      0.018              -                 -
 18139 JP-HUAP@EC1909B華能摩通九九購B HKD    0.012    -       -       -       -      0.012              -                 -
 18141 JP-HUAP@EC1911A華能摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18143 JP-CMOB@EC1911A中移摩通九甲購A HKD    0.04    0.064   0.066   0.069   0.05    0.066      5,765,000           324,920
 18147 JPPETCH@EC1909B中油摩通九九購B HKD    0.01     -      0.034    -       -      0.01               -                 -
 18148 CS-CTWR@EC1912B鐵塔瑞信九乙購B HKD    0.024   0.029   0.032    -       -      0.029              -                 -
 18149 GSPINAN@EC2103A平安高盛一三購A HKD    0.077   0.086   0.088   0.082   0.08    0.086        300,000            24,300
 18150 GS-CCB @EC1909B建行高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18152 GSKSOFT@EC1909A金軟高盛九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18154 GS-GWMC@EC1910A長汽高盛九十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18157 SG-HUAP@EC1909B華能法興九九購B HKD    0.013    -       -       -       -      0.013              -                 -
 18159 SGPINAN@EC2012B平安法興零乙購B HKD    0.093   0.106   0.108   0.103   0.101   0.106        400,000            41,000
 18160 HTANTAS@EC1912A安踏海通九乙購A HKD    2.55    2.45    2.50     -       -      2.50               -                 -
 18161 SG-CMOB@EC1910B中移法興九十購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 18162 UB-WHG @EP1911B萬洲瑞銀九甲沽B HKD    0.435   0.34    0.355    -       -      0.355              -                 -
 18163 UBAMCS3@EC1909B夏三瑞銀九九購B HKD    0.017    -      0.06     -       -      0.017              -                 -
 18164 SGPINAN@EC2102B平安法興一二購B HKD    0.103   0.119   0.12    0.117   0.11    0.118        150,000            17,200
 18166 GS-CKA @EC1909A長實高盛九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18167 GSPICCG@EC1909A人保高盛九九購A HKD    0.019    -       -       -       -      0.019              -                 -
 18168 GSPINAN@EC2012B平安高盛零乙購B HKD    0.093   0.106   0.107   0.103   0.098   0.105        550,000            54,650
 18169 HT-CRBH@EC1911A華啤海通九甲購A HKD    1.63    1.63    1.69     -       -      1.63               -                 -
 18170 GS-HTSC@EC1910A華泰高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 18171 CS-HUAP@EC1911A華能瑞信九甲購A HKD    0.079   0.083   0.086   0.082   0.072   0.082        424,000            32,438
 18172 HTLININ@EC2003A李寧海通零三購A HKD    1.55    1.48    1.54     -       -      1.54               -                 -
 18173 CSPETCH@EC1909A中油瑞信九九購A HKD    0.015    -       -       -       -      0.015              -                 -
 18176 CSANGAN@EC2002A鞍鋼瑞信零二購A HKD    0.022   0.022   0.024    -       -      0.022              -                 -
 18177 HS-HKEX@EC1909A港交匯豐九九購A HKD    0.047   0.102   0.108    -       -      0.098              -                 -
 18178 UBSUNAC@EC1910A融創瑞銀九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 18181 MB-CCB @EC1912A建行麥銀九乙購A HKD    0.01    0.01    0.02     -       -      0.01               -                 -
 18183 MB-CCB @EC1912B建行麥銀九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 18186 HS-HKEX@EP1912A港交匯豐九乙沽A HKD    0.048   0.028   0.029   0.044   0.028   0.029     22,590,000           839,990
 18188 JPCRAIL@EC1911A中鐵摩通九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 18195 JP-CTWR@EC1912C鐵塔摩通九乙購C HKD    0.011   0.012   0.015    -       -      0.012              -                 -
 18196 HT-CMOB@EC1910B中移海通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18197 VT-CMOB@EC1910B中移瑞通九十購B HKD    0.017    -       -       -       -      0.017              -                 -
 18198 VT-CMOB@EP1911B中移瑞通九甲沽B HKD    0.67    0.51    0.54    0.64    0.59    0.54          40,000            24,600
 18199 VTSANDS@EC2001A金沙瑞通零一購A HKD    0.031    -       -       -       -      0.031              -                 -
 18200 VT-GAC @EC1912A廣汽瑞通九乙購A HKD    0.041   0.04    0.042    -       -      0.041              -                 -
 18204 SGCRAIL@EC1911B中鐵法興九甲購B HKD    0.029   0.03    0.035    -       -      0.031              -                 -
 18205 SG-GEG @EC1910B銀河法興九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 18208 SGSANDS@EC1911A金沙法興九甲購A HKD    0.013   0.017   0.018    -       -      0.017              -                 -
 18209 SG-GEG @EP1910C銀河法興九十沽C HKD    0.73    0.485   0.495   0.60    0.47    0.485     16,710,000         8,587,200
 18210 GS-WYNN@EC1910A永利高盛九十購A HKD    0.019    -       -       -       -      0.019              -                 -
 18212 GS-CRCC@EC2008A鐵建高盛零八購A HKD    0.07    0.084   0.086   0.086   0.073   0.086      1,000,000            78,800
 18214 GS-AGBK@EC1912B農行高盛九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 18215 GSSANDS@EC1909A金沙高盛九九購A HKD    0.013    -      0.014    -       -      0.013              -                 -
 18219 GS-MNIU@EC1909A蒙牛高盛九九購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 18221 CS-CRBH@EC1911A華啤瑞信九甲購A HKD    0.365   0.385   0.395   0.415   0.36    0.395        202,000            80,930
 18222 MB-WHG @EC1911A萬洲麥銀九甲購A HKD    0.02    0.026   0.028    -       -      0.026              -                 -
 18223 CS-SHPC@EC1911A上石瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 18224 CS-BJEW@EC2010A北水瑞信零十購A HKD    0.09    0.098   0.10     -       -      0.098              -                 -
 18227 CSNTRAG@EC1911A耐特瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18233 CS-BYD @EC1912A比迪瑞信九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 18234 JPXIAMI@EP1912A小米摩通九乙沽A HKD    0.21    0.215   0.218   0.214   0.214   0.215         12,000             2,568
 18237 CS-BBMG@EC1911A金隅瑞信九甲購A HKD    0.013   0.012   0.016    -       -      0.013              -                 -
 18241 BP-CCB @EC2001A建行法巴零一購A HKD    0.021   0.022   0.023   0.022   0.022   0.022         22,000               484
 18242 BPPINAN@EC1911F平安法巴九甲購F HKD    0.022   0.03    0.031   0.028   0.025   0.03       2,600,000            66,490
 18243 BPPINAN@EP1910G平安法巴九十沽G HKD    0.07    0.044   0.045   0.054   0.044   0.044        205,000            10,820
 18245 BPXIAMI@EC1909B小米法巴九九購B HKD     N/A     -       -       -       -       N/A               -                 -
 18252 BP-CTWR@EC1912B鐵塔法巴九乙購B HKD    0.023   0.029   0.03    0.028   0.024   0.029        570,000            13,736
 18253 BP-CTWR@EC1911A鐵塔法巴九甲購A HKD     N/A    0.01    0.019    -       -       N/A               -                 -
 18254 UB-HKEX@EP1912A港交瑞銀九乙沽A HKD    0.042   0.03    0.032    -       -      0.033              -                 -
 18255 UB-ICBC@EC1909A工行瑞銀九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18256 JPSANDS@EC1911A金沙摩通九甲購A HKD    0.014   0.021   0.025    -       -      0.021              -                 -
 18258 JP-CTWR@EC1910D鐵塔摩通九十購D HKD    0.012    -       -       -       -      0.012              -                 -
 18260 JPSTANC@EC1911A渣打摩通九甲購A HKD    0.026   0.038   0.041    -       -      0.038              -                 -
 18261 JP-CTIH@EC1911A太保摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18262 JP-WYNN@EP1911B永利摩通九甲沽B HKD    0.485   0.395   0.405    -       -      0.405              -                 -
 18265 CS-CUNI@EC1912A中聯瑞信九乙購A HKD    0.014   0.017   0.018    -       -      0.017              -                 -
 18269 CSTENCT@EP1910C騰訊瑞信九十沽C HKD    0.183   0.122   0.127   0.129   0.123   0.124      1,800,000           225,200
 18272 CS-SZIG@EC2002A申洲瑞信零二購A HKD    0.159   0.168   0.17    0.169   0.159   0.169        108,000            17,436
 18273 VT-HSBC@EC1910A匯豐瑞通九十購A HKD    0.018    -       -       -       -      0.018              -                 -
 18274 HT-HSI @EP1909G瓻海通九九沽G HKD    0.41    0.243   0.335   0.38    0.335   0.335         30,000            10,950
 18275 HT-HSI @EC1912A瓻海通九乙購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 18276 GSCP&CC@EC1910A中化高盛九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18278 HT-CAR @EC2008A神租海通零八購A HKD    0.051   0.05    0.053    -       -      0.051              -                 -
 18279 GSPETCH@EC1909A中油高盛九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 18280 GS-GEG @EC1910B銀河高盛九十購B HKD    0.013    -      0.018    -       -      0.013              -                 -
 18281 GSSTANC@EC1909A渣打高盛九九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 18282 BIKINGD@EC2009A金蝶中銀零九購A HKD    0.236   0.242   0.255   0.244   0.244   0.244        300,000            73,200
 18286 GSPINAN@EC2007A平安高盛零七購A HKD    0.128   0.15    0.152   0.152   0.134   0.151      1,050,000           145,575
 18288 HS-AIA @EP2005A友邦匯豐零五沽A HKD    0.218   0.174   0.176   0.188   0.174   0.174         90,000            16,320
 18291 HSPETCH@EC1911A中油匯豐九甲購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 18293 HSPINAN@EP2003A平安匯豐零三沽A HKD    0.164   0.14    0.141   0.156   0.141   0.141     69,875,000        10,328,125
 18294 HS-HKEX@EP1911A港交匯豐九甲沽A HKD    0.232   0.144   0.146   0.212   0.139   0.149     17,290,000         3,176,300
 18298 UBPINAN@EC1910C平安瑞銀九十購C HKD    0.012    -       -       -       -      0.012              -                 -
 18299 UB-AIA @EC1911A友邦瑞銀九甲購A HKD    0.023   0.043   0.047   0.048   0.021   0.047      1,126,000            34,406
 18300 JP-LINK@EP2008A領展摩通零八沽A HKD    0.17    0.127   0.128   0.166   0.121   0.127     19,225,000         2,867,475
 18301 JPBYDEI@EC1912A比電摩通九乙購A HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 18303 JPZCRRC@EC1911A株車摩通九甲購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 18305 JP-HSBC@EC1910A匯豐摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18306 JP-AIA @EP1910A友邦摩通九十沽A HKD    0.375   0.163   0.166   0.23    0.144   0.166     13,340,000         2,263,316
 18307 JP-HSI @EP1910G瓻摩通九十沽G HKD    0.29    0.215   0.217    -       -      0.216              -                 -
 18308 JP-DFMG@EC1911A東風摩通九甲購A HKD    0.091   0.091   0.094   0.109   0.087   0.091      1,720,000           169,420
 18312 JPCMOLY@EC1911A洛鉬摩通九甲購A HKD    0.014   0.016   0.017   0.017   0.013   0.016      1,356,000            21,387
 18313 JP-BRIC@EC1911B華晨摩通九甲購B HKD    0.159   0.172   0.175   0.17    0.149   0.172      9,008,000         1,389,840
 18316 JP-AAC @EP1911A瑞聲摩通九甲沽A HKD    0.365   0.345   0.35    0.36    0.355   0.35         150,000            53,500
 18317 BIPETCH@EC1911A中油中銀九甲購A HKD    0.01     -      0.044    -       -      0.01               -                 -
 18318 BICP&CC@EC1910A中化中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 18319 BIPINAN@EC1909B平安中銀九九購B HKD    0.01     -      0.02    0.01    0.01    0.01       1,700,000            17,000
 18320 BI-AIA @EC1910A友邦中銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18321 BI-CRRC@EC2007A中車中銀零七購A HKD    0.054   0.055   0.059    -       -      0.055              -                 -
 18323 BIPICCG@EC1909A人保中銀九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 18324 BI-NCI @EC1909A新保中銀九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 18326 BIMTUAN@EC2004A美團中銀零四購A HKD    0.405   0.40    0.415    -       -      0.405              -                 -
 18334 CS-HSBC@EC2003A匯豐瑞信零三購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 18336 CS-CTIH@EC1911A太保瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18337 GS-CUNI@EC1912A中聯高盛九乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18338 GS-CRRC@EC2007A中車高盛零七購A HKD    0.015   0.015   0.016   0.012   0.012   0.015        800,000             9,600
 18339 GS-AIA @EC1910A友邦高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18341 GSXIAMI@EC2003A小米高盛零三購A HKD    0.016   0.013   0.014   0.014   0.014   0.014        100,000             1,400
 18342 CSBOCHK@EP1909B中銀瑞信九九沽B HKD    0.061   0.022   0.024   0.049   0.018   0.02      11,995,000           288,390
 18343 GS-HSI @EC1910C瓻高盛九十購C HKD     N/A     -       -       -       -       N/A               -                 -
 18344 VT-AIA @EP1911A友邦瑞通九甲沽A HKD    0.67    0.45    0.455   0.64    0.64    0.455         18,000            11,520
 18345 VTCP&CC@EP1912A中化瑞通九乙沽A HKD    0.57    0.495   0.57     -       -      0.57               -                 -
 18346 VTZIJIN@EC1912B紫金瑞通九乙購B HKD    0.16    0.177   0.183    -       -      0.177              -                 -
 18349 VTPETCH@EC1912A中油瑞通九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 18350 VTPETCH@EP2001A中油瑞通零一沽A HKD    0.465   0.425   0.45     -       -      0.45               -                 -
 18351 VTGEELY@EC1911C吉利瑞通九甲購C HKD    0.013   0.012   0.017    -       -      0.013              -                 -
 18356 VTGEELY@EC1909C吉利瑞通九九購C HKD    0.017    -       -       -       -      0.017              -                 -
 18357 VTPINAN@EC1911B平安瑞通九甲購B HKD    0.046   0.069   0.071    -       -      0.068              -                 -
 18358 SG-CRCC@EC2009A鐵建法興零九購A HKD    0.108   0.126   0.129    -       -      0.128              -                 -
 18359 SGPETCH@EC1911A中油法興九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18360 SG-AIA @EC1910A友邦法興九十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18361 CSGEELY@EP1912A吉利瑞信九乙沽A HKD    0.074   0.06    0.062   0.067   0.06    0.061        424,000            27,780
 18362 SGPINAN@EP2003A平安法興零三沽A HKD    0.158   0.132   0.134   0.149   0.136   0.134        375,000            53,575
 18364 SG-CTWR@EP1910C鐵塔法興九十沽C HKD    0.305   0.235   0.241    -       -      0.241              -                 -
 18365 SG-CTWR@EC1910D鐵塔法興九十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18366 BI-HSBC@EP1912A匯豐中銀九乙沽A HKD    0.67    0.52    0.56     -       -      0.56               -                 -
 18367 BI-AAC @EC2009A瑞聲中銀零九購A HKD    0.036   0.036   0.04     -       -      0.036              -                 -
 18369 MB-AIA @EP2001B友邦麥銀零一沽B HKD    0.36    0.229   0.239   0.315   0.237   0.237        280,000            79,230
 18370 MB-GEG @EC1912A銀河麥銀九乙購A HKD    0.013    -      0.028   0.028   0.019   0.028        995,000            22,455
 18372 UB-WHG @EC1910A萬洲瑞銀九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 18374 UBXIAMI@EC1909C小米瑞銀九九購C HKD TRADING SUSPENDED 暫停買賣
 18380 JP-HSBC@EP1911B匯豐摩通九甲沽B HKD    0.73    0.57    0.60    0.59    0.59    0.59           4,000             2,360
 18382 JP-HSBC@EP1911C匯豐摩通九甲沽C HKD    1.25    1.06    1.09     -       -      1.09               -                 -
 18387 JP-HSBC@EC1912A匯豐摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18388 JP-LINK@EC1909A領展摩通九九購A HKD    0.01     -      0.01    0.01    0.01    0.01           5,000                50
 18389 VT-AIA @EC1912A友邦瑞通九乙購A HKD    0.02    0.035   0.041   0.037   0.03    0.037         90,000             2,900
 18390 VT-SJM @EC1911A澳博瑞通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18396 VTJIANC@EC1912A江銅瑞通九乙購A HKD    0.043   0.059   0.061    -       -      0.059              -                 -
 18398 VT-CMBC@EC1912A民行瑞通九乙購A HKD    0.069   0.09    0.095   0.087   0.087   0.092         12,000             1,044
 18401 GS-AIA @EP1910B友邦高盛九十沽B HKD    0.37    0.175   0.178   0.34    0.159   0.175      6,888,000         1,464,930
 18402 GSPINAN@EP2003A平安高盛零三沽A HKD    0.151   0.125   0.127   0.141   0.125   0.126      6,575,000           874,975
 18405 GS-HSBC@EC2003A匯豐高盛零三購A HKD    0.014   0.015   0.016    -       -      0.015              -                 -
 18408 GSXIAMI@EC2003B小米高盛零三購B HKD    0.026   0.021   0.023   0.023   0.023   0.023         88,000             2,024
 18410 CSPINAN@EC1909E平安瑞信九九購E HKD    0.01     -      0.01    0.01    0.01    0.01         195,000             1,950
 18412 CSXIAMI@EC2003A小米瑞信零三購A HKD    0.018   0.015   0.018    -       -      0.018              -                 -
 18418 CSCMOLY@EC1911A洛鉬瑞信九甲購A HKD    0.013   0.014   0.018   0.019   0.014   0.015      1,023,000            16,326
 18419 CS-HSBC@EP1911A匯豐瑞信九甲沽A HKD     N/A    0.59    0.63     -       -       N/A               -                 -
 18424 VT-HSBK@EC1911A琤芛蝟q九甲購A HKD    0.015   0.044   0.046   0.05    0.02    0.046      8,580,000           322,350
 18429 CS-HSBK@EC2002A琤芛蝡H零二購A HKD    0.015   0.01    0.014    -       -      0.015              -                 -
 18430 CS-HSI @EC1910B瓻瑞信九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18431 MBTENCT@EC1911H騰訊麥銀九甲購H HKD    0.019   0.028   0.029   0.028   0.025   0.029      1,050,000            27,300
 18432 MBTENCT@EC1911I騰訊麥銀九甲購I HKD    0.117   0.16    0.162   0.165   0.137   0.161     13,600,000         2,140,240
 18441 MBTENCT@EP1911J騰訊麥銀九甲沽J HKD    0.26    0.201   0.203   0.229   0.203   0.202      1,000,000           218,500
 18443 JP-CTWR@EC1912D鐵塔摩通九乙購D HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 18445 JP-AIA @EC1910B友邦摩通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18446 JP-AAC @EC1912D瑞聲摩通九乙購D HKD    0.01    0.01     -       -       -      0.01               -                 -
 18451 JPGEELY@EC1911C吉利摩通九甲購C HKD    0.019   0.022   0.024    -       -      0.022              -                 -
 18452 JP-PICC@EC1912A中險摩通九乙購A HKD    0.095   0.134   0.135   0.135   0.112   0.134      1,110,000           131,770
 18454 UB-HKEX@EC1912D港交瑞銀九乙購D HKD    0.023   0.038   0.041   0.042   0.024   0.039      2,030,000            71,380
 18455 UB-CMOB@EC1910B中移瑞銀九十購B HKD    0.016   0.012   0.017    -       -      0.016              -                 -
 18460 JP-HSI @EC1911C瓻摩通九甲購C HKD    0.01     -      0.01    0.01    0.01    0.01       1,750,000            17,500
 18461 JP-HSI @EC1912B瓻摩通九乙購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 18462 JP-HSI @EC1912C瓻摩通九乙購C HKD    0.01    0.013   0.014   0.014   0.011   0.014      7,190,000            92,780
 18463 JP-WHG @EC1912C萬洲摩通九乙購C HKD    0.028   0.045   0.046   0.042   0.035   0.045      3,090,000           120,290
 18466 JPXIAMI@EC2001A小米摩通零一購A HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 18467 JPMEITU@EC1911A美圖摩通九甲購A HKD    0.043   0.045   0.047   0.048   0.037   0.046      1,213,000            55,520
 18468 JPCLIFE@EC1910A中壽摩通九十購A HKD    0.01    0.011   0.013   0.011   0.01    0.011     10,150,000            97,500
 18469 JP-AIA @EC1911A友邦摩通九甲購A HKD    0.097   0.186   0.188   0.207   0.095   0.186    260,624,000        32,602,366
 18470 JPPINAN@EC1910C平安摩通九十購C HKD    0.084   0.129   0.133   0.13    0.095   0.129     11,030,000         1,228,060
 18474 MB-CSPC@EC1911A石藥麥銀九甲購A HKD    0.495   0.495   0.53     -       -      0.50               -                 -
 18478 JP-CICC@EC1912A中金摩通九乙購A HKD    0.048   0.065   0.066   0.066   0.053   0.066      1,012,000            59,424
 18482 JPFOPHA@EC1911A復醫摩通九甲購A HKD    0.063   0.066   0.069    -       -      0.067              -                 -
 18484 JP-SUNY@EC1912C舜光摩通九乙購C HKD    0.192   0.193   0.195   0.201   0.183   0.194      4,340,000           839,240
 18485 JP-CCB @EC1909B建行摩通九九購B HKD    0.014    -       -       -       -      0.014              -                 -
 18487 JPFTA50@EC1912BA中摩通九乙購B HKD    0.049   0.059   0.06     -       -      0.059              -                 -
 18488 JPAMCS3@EC1912B夏三摩通九乙購B HKD    0.148   0.175    -      0.175   0.159   0.176      2,556,000           427,644
 18490 CSCLIFE@EC1910B中壽瑞信九十購B HKD    0.01    0.013   0.015   0.014   0.013   0.013        400,000             5,400
 18497 CSXIAMI@EC2001A小米瑞信零一購A HKD    0.021   0.02    0.021   0.021   0.02    0.021         96,000             1,968
 18499 CS-CTWR@EC1910E鐵塔瑞信九十購E HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 18501 GS-HSBC@EC1910A匯豐高盛九十購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18502 GSTENCT@EC1909K騰訊高盛九九購K HKD    0.01     -      0.01     -       -      0.01               -                 -
 18505 CSXIAMI@EP1912A小米瑞信九乙沽A HKD    0.20    0.207   0.209   0.21    0.202   0.209         80,000            16,480
 18506 GS-AAC @EC1910B瑞聲高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18507 CS-HKEX@EP1912A港交瑞信九乙沽A HKD    0.041   0.023   0.025   0.036   0.021   0.025      3,670,000            91,800
 18508 BP-AIA @EC1910A友邦法巴九十購A HKD    0.101   0.248   0.265   0.25    0.112   0.25       3,366,000           793,404
 18509 GSPINAN@EC1909D平安高盛九九購D HKD    0.057   0.103   0.104   0.095   0.063   0.101      7,465,000           580,055
 18510 BP-ICBC@EC1910A工行法巴九十購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 18516 SGTENCT@EC2001A騰訊法興零一購A HKD    0.01    0.013   0.014    -       -      0.013              -                 -
 18517 SG-HSI @EC1912C瓻法興九乙購C HKD    0.012   0.013   0.014   0.015   0.011   0.014      5,940,000            73,760
 18529 BP-ICBC@EC1912A工行法巴九乙購A HKD    0.016   0.013   0.019    -       -      0.016              -                 -
 18530 BPPINAN@EC1910C平安法巴九十購C HKD    1.00    1.20    1.26     -       -      1.22               -                 -
 18531 BI-SUNY@EC1912A舜光中銀九乙購A HKD    0.182   0.183   0.19     -       -      0.183              -                 -
 18532 BIXIAMI@EC2001A小米中銀零一購A HKD    0.023   0.016   0.021   0.022   0.022   0.021      1,010,000            20,220
 18533 BI-HKEX@EC1909D港交中銀九九購D HKD    0.018    -       -       -       -      0.018              -                 -
 18534 UBCLIFE@EP1909E中壽瑞銀九九沽E HKD    0.27    0.163   0.17    0.199   0.194   0.167        600,000           117,900
 18535 MBKSOFT@EC2004A金軟麥銀零四購A HKD    0.07    0.062   0.071   0.065   0.065   0.065         70,000             4,550
 18536 BPEVERG@EC1910A琱j法巴九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18537 MB-SGC @EC1912A國藥麥銀九乙購A HKD    0.062   0.062   0.065   0.065   0.062   0.062        196,000            12,596
 18539 MBPICCG@EP1912A人保麥銀九乙沽A HKD    0.129   0.107   0.111    -       -      0.111              -                 -
 18541 MB-ICBC@EC1912B工行麥銀九乙購B HKD    0.056    -       -      0.077   0.065   0.077        990,000            69,685
 18543 BPTENCT@EC1910F騰訊法巴九十購F HKD    0.066   0.111   0.123   0.126   0.087   0.123     38,120,000         4,448,670
 18544 MB-HTSE@EC2001A海通麥銀零一購A HKD    0.045   0.065   0.068   0.067   0.051   0.067        480,000            28,498
 18548 BPTENCT@EC2001C騰訊法巴零一購C HKD    0.034   0.048   0.049   0.051   0.04    0.049     22,030,000         1,012,110
 18549 MBPINAN@EC1912B平安麥銀九乙購B HKD    0.29    0.35     -      0.40    0.33    0.385        872,500           318,425
 18550 BPTENCT@EP1910G騰訊法巴九十沽G HKD    0.01     -      0.01     -       -      0.01               -                 -
 18557 MBXIAMI@EC1912C小米麥銀九乙購C HKD    0.02    0.015   0.06     -       -      0.02               -                 -
 18559 MBMTUAN@EP2001A美團麥銀零一沽A HKD    0.116   0.102   0.104   0.115   0.10    0.104     28,433,000         3,028,563
 18561 MB-SHKP@EC1912A新地麥銀九乙購A HKD    0.019   0.012    -      0.026   0.019   0.026        800,000            15,900
 18563 GS-HKEX@EP1912A港交高盛九乙沽A HKD    0.039   0.025   0.026   0.036   0.024   0.025      4,000,000           112,860
 18565 JPTINGY@EC1910A康控摩通九十購A HKD    0.014   0.015   0.018   0.015   0.012   0.015      5,970,000            76,700
 18567 CSMEITU@EC1911A美圖瑞信九甲購A HKD    0.027   0.028   0.033    -       -      0.028              -                 -
 18570 CS-SUNY@EC1912C舜光瑞信九乙購C HKD    0.191   0.193   0.195   0.202   0.179   0.195      3,120,000           611,610
 18573 CSXIAMI@EC1910A小米瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18574 CS-AAC @EC1912A瑞聲瑞信九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18579 SG-AAC @EC2009A瑞聲法興零九購A HKD    0.069   0.075   0.076    -       -      0.075              -                 -
 18580 SGCLIFE@EC1910A中壽法興九十購A HKD    0.013   0.015   0.016    -       -      0.015              -                 -
 18581 SGXIAMI@EC1910A小米法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18583 GSSANDS@EC1911A金沙高盛九甲購A HKD    0.017   0.018   0.02     -       -      0.018              -                 -
 18584 GSGEELY@EC1911B吉利高盛九甲購B HKD    0.019   0.023   0.024   0.022   0.022   0.023        200,000             4,400
 18586 GSPINAN@EC1910D平安高盛九十購D HKD    0.071   0.105   0.107   0.105   0.079   0.105      4,760,000           422,560
 18590 GS-CCB @EC1910B建行高盛九十購B HKD    0.012    -      0.011    -       -      0.011              -                 -
 18591 GSCLIFE@EC1910B中壽高盛九十購B HKD    0.011   0.011   0.012   0.012   0.01    0.012      3,000,000            32,710
 18594 JP-BOCL@EC1910A中行摩通九十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18596 MBCITBK@EC2002A信行麥銀零二購A HKD    0.05    0.065   0.069    -       -      0.065              -                 -
 18601 MBCRAIL@EC2004A中鐵麥銀零四購A HKD    0.129   0.02     -      0.156   0.133   0.156      3,649,000           516,305
 18602 MB-BJAP@EC2004A京機麥銀零四購A HKD    0.182    -       -      0.201   0.193   0.201        740,000           145,450
 18605 MB-DFMG@EC1912A東風麥銀九乙購A HKD    0.265   0.27    0.28    0.29    0.25    0.27         704,000           192,510
 18606 MBZCRRC@EC2001A株車麥銀零一購A HKD    0.058   0.065   0.069   0.065   0.062   0.065        262,000            16,694
 18607 MB-CRRC@EC2106A中車麥銀一六購A HKD    0.098   0.102   0.105    -       -      0.102              -                 -
 18608 BICNOOC@EC1912C海油中銀九乙購C HKD    0.013   0.011   0.02     -       -      0.013              -                 -
 18612 BI-BOCL@EC2001A中行中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18613 BI-CCB @EC1910A建行中銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18616 BI-CCB @EC1910B建行中銀九十購B HKD    0.02     -       -       -       -      0.02               -                 -
 18618 BI-AIA @EC1911A友邦中銀九甲購A HKD    0.102   0.194   0.199   0.217   0.109   0.199    187,648,000        28,549,616
 18619 BIPINAN@EC1909C平安中銀九九購C HKD    0.123   0.202   0.213    -       -      0.20               -                 -
 18620 BICLIFE@EC1912A中壽中銀九乙購A HKD    0.031   0.04    0.044   0.046   0.046   0.044         80,000             3,680
 18623 HSHSCEI@EC2003B中企匯豐零三購B HKD    0.026   0.034   0.035   0.037   0.03    0.035      5,660,000           175,700
 18624 HSCLIFE@EC1911B中壽匯豐九甲購B HKD    0.012   0.015   0.017   0.015   0.015   0.015        300,000             4,500
 18625 HS-HSI @EC1910C瓻匯豐九十購C HKD    0.012    -      0.013    -       -      0.012              -                 -
 18627 HS-CMOB@EC1911A中移匯豐九甲購A HKD    0.043   0.059   0.06    0.058   0.05    0.059      3,690,000           192,370
 18628 UB-CCB @EC1909A建行瑞銀九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18634 UBCSA50@EC1912A南中瑞銀九乙購A HKD    0.06    0.068   0.069   0.068   0.067   0.068        906,000            60,882
 18636 JPTENCT@EP1909G騰訊摩通九九沽G HKD    0.227   0.145   0.148   0.184   0.141   0.147      3,230,000           505,440
 18639 JP-HKEX@EC1909C港交摩通九九購C HKD    0.012    -      0.01     -       -      0.01               -                 -
 18640 JPTENCT@EC1909H騰訊摩通九九購H HKD    0.011    -      0.01     -       -      0.01               -                 -
 18641 JPTENCT@EP1910D騰訊摩通九十沽D HKD    0.34    0.26    0.27     -       -      0.27               -                 -
 18642 JP-CCB @EC1910C建行摩通九十購C HKD    0.013   0.016   0.018   0.018   0.018   0.018        100,000             1,800
 18644 JP-ICBC@EP1911A工行摩通九甲沽A HKD    0.36    0.26    0.265   0.325   0.28    0.265         10,000             3,025
 18646 JP-AGBK@EC1910B農行摩通九十購B HKD    0.011    -       -       -       -      0.011              -                 -
 18647 JP-NCI @EC1910C新保摩通九十購C HKD    0.013   0.015   0.018    -       -      0.015              -                 -
 18648 JP-CMOB@EP1911B中移摩通九甲沽B HKD    0.29    0.207   0.213   0.246   0.191   0.211     15,185,000         3,396,015
 18650 JPCSCIH@EC1909A中建摩通九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 18654 HT-HSBC@EC2003A匯豐海通零三購A HKD    0.015   0.02    0.023    -       -      0.02               -                 -
 18658 HT-CCB @EC1912A建行海通九乙購A HKD    0.025   0.035   0.038    -       -      0.035              -                 -
 18660 VTCCCCL@EC1912A中交瑞通九乙購A HKD    0.019   0.019   0.022    -       -      0.019              -                 -
 18661 VT-HSI @EP1911B瓻瑞通九甲沽B HKD    0.31    0.209   0.211    -       -      0.211              -                 -
 18662 VT-HSI @EC1912A瓻瑞通九乙購A HKD    0.021   0.036   0.037    -       -      0.036              -                 -
 18664 VT-HSI @EC1909E瓻瑞通九九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 18666 VTCSHCL@EC1912B遠海瑞通九乙購B HKD    0.083   0.102   0.106   0.108   0.079   0.106      6,160,000           581,760
 18668 MB-SBPH@EC2012A中藥麥銀零乙購A HKD    0.60    0.57    0.59     -       -      0.59               -                 -
 18671 VTTENCT@EC1910B騰訊瑞通九十購B HKD    0.016    -       -       -       -      0.016              -                 -
 18672 VT-HSI @EP1910B瓻瑞通九十沽B HKD    0.375   0.265   0.27     -       -      0.27               -                 -
 18675 VT-ICBC@EP1912A工行瑞通九乙沽A HKD    0.27    0.186   0.189   0.186   0.185   0.186        250,000            46,350
 18676 CSGEELY@EC1911B吉利瑞信九甲購B HKD    0.015   0.021   0.023    -       -      0.021              -                 -
 18677 CS-CCB @EC1909D建行瑞信九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18678 CS-BOCL@EC2001A中行瑞信零一購A HKD    0.012   0.014   0.018    -       -      0.014              -                 -
 18679 CS-AGBK@EC1910A農行瑞信九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 18681 CSCITSE@EC1910A中証瑞信九十購A HKD    0.016   0.029   0.031   0.032   0.024   0.03         560,000            15,770
 18683 GSTENCT@EP1910E騰訊高盛九十沽E HKD    0.63    0.465   0.52     -       -      0.52               -                 -
 18685 GSXIAMI@EC1910A小米高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18688 GS-AAC @EC1912B瑞聲高盛九乙購B HKD    0.01     -      0.011    -       -      0.01               -                 -
 18691 GS-CCB @EC1911A建行高盛九甲購A HKD    0.026   0.037   0.038   0.033   0.03    0.037        182,000             5,624
 18692 CS-HKEX@EC1909F港交瑞信九九購F HKD    0.012    -      0.01     -       -      0.01               -                 -
 18693 JPTENCT@EC2104A騰訊摩通一四購A HKD    0.032   0.038   0.043   0.038   0.038   0.038        300,000            11,400
 18695 JPTENCT@EC2002A騰訊摩通零二購A HKD    0.013   0.011   0.016    -       -      0.013              -                 -
 18697 UB-AAC @EC1912B瑞聲瑞銀九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 18698 BPTENCT@EC2001G騰訊法巴零一購G HKD    0.031   0.042   0.043   0.042   0.035   0.042      6,030,000           222,860
 18699 BP-CCB @EC2001B建行法巴零一購B HKD    0.196   0.26    0.27    0.26    0.212   0.26       3,422,000           776,818
 18700 HS-GEG @EC2010A銀河匯豐零十購A HKD    0.061   0.075   0.076   0.077   0.068   0.076      6,595,000           466,460
 18701 HS-HSI @EC1910D瓻匯豐九十購D HKD    0.011   0.01    0.012   0.012   0.011   0.012        600,000             6,800
 18703 HS-HKEX@EC1912D港交匯豐九乙購D HKD    0.027   0.046   0.048   0.05    0.029   0.046      2,850,000            99,230
 18707 BPPINAN@EC1912B平安法巴九乙購B HKD    0.181   0.244   0.25    0.241   0.212   0.244        415,000            96,745
 18708 BP-HKEX@EC2001B港交法巴零一購B HKD    0.102   0.146   0.153   0.13    0.13    0.142         80,000            10,400
 18709 JP-HSI @EC1911D瓻摩通九甲購D HKD    0.015   0.032   0.034   0.037   0.018   0.034     70,990,000         1,845,910
 18710 JP-WHG @EC1909A萬洲摩通九九購A HKD    0.04    0.027   0.04     -       -      0.04               -                 -
 18711 JP-CGDN@EC1910B碧桂摩通九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 18712 JPPETCH@EC1911A中油摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18715 JPCP&CC@EC1910A中化摩通九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18716 JPTRAHK@EC1911A盈富摩通九甲購A HKD    0.012   0.026   0.028   0.028   0.016   0.028      9,295,000           204,385
 18717 JPPINAN@EC2009A平安摩通零九購A HKD    0.115   0.13    0.132    -       -      0.129              -                 -
 18718 MB-CMBC@EC1912A民行麥銀九乙購A HKD    0.142   0.171   0.176   0.169   0.156   0.174        340,000            55,130
 18719 MBPICCG@EC2002A人保麥銀零二購A HKD    0.169   0.188   0.194   0.201   0.19    0.194        360,000            70,940
 18720 MBKINGD@EC2005A金蝶麥銀零五購A HKD    0.171   0.181   0.184    -       -      0.181              -                 -
 18721 JP-CCB @EC1911A建行摩通九甲購A HKD    0.038   0.059   0.061    -       -      0.059              -                 -
 18722 JP-ICBC@EC1910A工行摩通九十購A HKD    0.013   0.028   0.03    0.03    0.015   0.03       1,114,000            21,456
 18724 JPCITBK@EC1911A信行摩通九甲購A HKD    0.02    0.028   0.03     -       -      0.028              -                 -
 18725 JP-HKEX@EC1909D港交摩通九九購D HKD    0.01    0.019   0.022   0.027   0.01    0.021        390,000             9,010
 18731 JPSANDS@EC1909A金沙摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18733 JP-CEVB@EC1912A光大摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18734 JPTENCT@EC1909I騰訊摩通九九購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 18735 JPZIJIN@EC1911A紫金摩通九甲購A HKD    0.117   0.121   0.122   0.126   0.117   0.12       2,588,000           309,996
 18736 JP-CUNI@EC1911A中聯摩通九甲購A HKD    0.032   0.047   0.051   0.047   0.043   0.047        278,000            12,336
 18737 HS-GEG @EC1911A銀河匯豐九甲購A HKD    0.03    0.045   0.047   0.052   0.036   0.049      4,560,000           199,640
 18739 HS-HKEX@EC1910A港交匯豐九十購A HKD    0.015   0.036   0.038   0.041   0.017   0.036      2,110,000            61,280
 18740 UBPETCH@EC1911A中油瑞銀九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 18741 UB-HSCI@EC1912A琱仄蝏九乙購A HKD    0.029   0.039   0.042   0.043   0.033   0.04         900,000            32,300
 18743 GSGEELY@EC1911C吉利高盛九甲購C HKD    0.01    0.011   0.013   0.012   0.011   0.011     11,070,000           122,770
 18744 GS-HKEX@EC1909N港交高盛九九購N HKD    0.01    0.021   0.022   0.026   0.01    0.02       3,930,000            84,830
 18746 GSCLIFE@EC1912B中壽高盛九乙購B HKD    0.068   0.096   0.097   0.095   0.078   0.096      2,400,000           204,000
 18750 GS-BOCL@EC2001A中行高盛零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 18751 GS-ICBC@EC1910A工行高盛九十購A HKD    0.015   0.024   0.025    -       -      0.024              -                 -
 18752 VT-SJM @EC1912A澳博瑞通九乙購A HKD    0.047   0.063   0.066    -       -      0.063              -                 -
 18753 VTCITSE@EC1912C中証瑞通九乙購C HKD    0.118   0.176   0.177   0.185   0.128   0.178     29,890,000         5,045,132
 18754 VT-CGDN@EC2002A碧桂瑞通零二購A HKD    0.047   0.067   0.068   0.072   0.051   0.068        360,000            20,710
 18755 VT-AIA @EC1912B友邦瑞通九乙購B HKD    0.096   0.143   0.147   0.145   0.101   0.145        380,000            43,940
 18756 BI-HKEX@EC1909E港交中銀九九購E HKD    0.025   0.018   0.034    -       -      0.025              -                 -
 18757 BI-HKEX@EC2004A港交中銀零四購A HKD    0.111   0.145   0.155   0.161   0.115   0.15     254,560,000        31,094,580
 18760 BITENCT@EP1910B騰訊中銀九十沽B HKD    0.188   0.131   0.137    -       -      0.136              -                 -
 18761 BIPINAN@EC1912A平安中銀九乙購A HKD    0.53    0.66    0.70     -       -      0.66               -                 -
 18763 BI-AIA @EC1911B友邦中銀九甲購B HKD    0.128   0.245   0.255   0.27    0.14    0.249      4,094,000           736,028
 18764 BICLIFE@EC1911B中壽中銀九甲購B HKD    0.056   0.082   0.085   0.09    0.064   0.085      3,000,000           234,860
 18765 BI-GEG @EC1911A銀河中銀九甲購A HKD    0.035   0.061   0.068    -       -      0.061              -                 -
 18768 CS-WHG @EC1911B萬洲瑞信九甲購B HKD    0.029   0.052   0.054   0.05    0.041   0.052      4,185,000           183,905
 18769 CS-HSI @EC1909D瓻瑞信九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18770 CSPINAN@EC1909F平安瑞信九九購F HKD    0.112   0.203   0.206   0.208   0.126   0.205      6,425,000         1,199,010
 18771 CS-ICBC@EC1910A工行瑞信九十購A HKD    0.02    0.039   0.042   0.039   0.034   0.039        130,000             4,745
 18773 SG-CCB @EC1910A建行法興九十購A HKD    0.011   0.012   0.014   0.012   0.011   0.012      1,141,000            13,551
 18776 SGCP&CC@EC1910A中化法興九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 18778 SG-ICBC@EC1910A工行法興九十購A HKD    0.017   0.035   0.037    -       -      0.035              -                 -
 18779 SGPINAN@EC1912C平安法興九乙購C HKD    0.15    0.183   0.185    -       -      0.182              -                 -
 18782 GSTENCT@EC1910F騰訊高盛九十購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 18784 BI-CTWR@EC1911B鐵塔中銀九甲購B HKD    0.02    0.016   0.022    -       -      0.02               -                 -
 18786 BI-CTWR@EC1910B鐵塔中銀九十購B HKD    0.02    0.017   0.022    -       -      0.02               -                 -
 18788 BI-CTWR@EP1909D鐵塔中銀九九沽D HKD    0.106   0.052   0.062    -       -      0.062              -                 -
 18789 MBPINAN@EC1912C平安麥銀九乙購C HKD    0.32    0.32    0.495    -       -      0.37               -                 -
 18791 JP-AIA @EC1911B友邦摩通九甲購B HKD    0.136   0.26    0.265   0.28    0.14    0.255    105,756,000        19,533,204
 18793 JP-HKEX@EP1909E港交摩通九九沽E HKD    0.134   0.058   0.062   0.121   0.051   0.064     18,200,000         1,269,160
 18795 JPPINAN@EP2001A平安摩通零一沽A HKD    0.064   0.051   0.052   0.058   0.052   0.052    160,397,500         8,686,930
 18796 CSPINAN@EC1910E平安瑞信九十購E HKD    0.086   0.129   0.131   0.129   0.09    0.129     39,480,000         4,144,020
 18798 CSZIJIN@EC1911B紫金瑞信九甲購B HKD    0.12    0.123   0.128   0.134   0.13    0.128        160,000            21,120
 18799 CS-CCB @EC1911A建行瑞信九甲購A HKD    0.028   0.046   0.048   0.047   0.033   0.047      2,659,000           104,787
 18800 MB-BYD @EC2105A比迪麥銀一五購A HKD    0.099   0.094   0.10    0.094   0.094   0.094         25,000             2,350
 18801 VT-AGBK@EC2003A農行瑞通零三購A HKD    0.067   0.072   0.075    -       -      0.072              -                 -
 18807 VT-GEG @EC1912A銀河瑞通九乙購A HKD    0.077   0.131   0.134   0.13    0.10    0.131        590,000            65,850
 18808 JPTENCT@EC1912A騰訊摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18812 VT-CMOB@EC2001A中移瑞通零一購A HKD    0.073   0.108   0.111   0.131   0.084   0.11       2,060,000           229,880
 18814 VT-CMOB@EP2001B中移瑞通零一沽B HKD    0.38    0.29    0.305   0.31    0.31    0.305         20,000             6,200
 18817 VT-HKEX@EP1912B港交瑞通九乙沽B HKD    0.171   0.11    0.116   0.16    0.104   0.115      1,770,000           214,110
 18818 MBTENCT@EC1912A騰訊麥銀九乙購A HKD    0.017    -      0.018    -       -      0.017              -                 -
 18819 MBTENCT@EC1912B騰訊麥銀九乙購B HKD    0.025   0.037   0.044    -       -      0.038              -                 -
 18820 MBTENCT@EC1912C騰訊麥銀九乙購C HKD    0.086   0.138   0.141   0.138   0.113   0.14         554,000            72,749
 18821 MBTENCT@EC1912D騰訊麥銀九乙購D HKD    0.056   0.09    0.092   0.094   0.071   0.092      2,060,000           180,870
 18822 MBTENCT@EC1912E騰訊麥銀九乙購E HKD    0.28    0.375   0.385   0.38    0.315   0.38       5,370,000         1,829,950
 18825 MBTENCT@EP1912F騰訊麥銀九乙沽F HKD     N/A    0.95    0.98     -       -       N/A               -                 -
 18827 MBTENCT@EP1912G騰訊麥銀九乙沽G HKD    1.50    1.07    1.08    1.29    1.04    1.06         996,000         1,159,930
 18828 MBXIAMI@EC1912D小米麥銀九乙購D HKD    0.021   0.011    -      0.02    0.02    0.02       1,000,000            20,000
 18829 MBGEELY@EC1912C吉利麥銀九乙購C HKD    0.039    -       -      0.033   0.033   0.033          5,000               165
 18834 UB-HKEX@EC1909G港交瑞銀九九購G HKD    0.015   0.016   0.022   0.021   0.013   0.02       2,920,000            58,560
 18835 UB-HSI @EC1909F瓻瑞銀九九購F HKD    0.01     -      0.01    0.01    0.01    0.01         110,000             1,100
 18837 UB-ICBC@EC1910A工行瑞銀九十購A HKD    0.019   0.029   0.032   0.029   0.021   0.029      1,034,000            23,382
 18838 BI-CCB @EC1911A建行中銀九甲購A HKD    0.049   0.076   0.081    -       -      0.076              -                 -
 18840 BI-ICBC@EC1910B工行中銀九十購B HKD    0.02    0.033   0.039    -       -      0.033              -                 -
 18843 BIXIAMI@EC1912A小米中銀九乙購A HKD    0.043   0.037   0.039   0.042   0.036   0.037        618,000            22,876
 18844 BI-HKEX@EC1909F港交中銀九九購F HKD    0.051   0.10    0.113    -       -      0.098              -                 -
 18846 BI-AIA @EC1910B友邦中銀九十購B HKD    0.145   0.28    0.305   0.245   0.245   0.28          20,000             4,900
 18848 BI-HSI @EC1912A瓻中銀九乙購A HKD    0.031   0.052   0.056    -       -      0.053         20,000               840
 18849 BI-HSI @EP1909E瓻中銀九九沽E HKD    0.164   0.07    0.075   0.119   0.068   0.07       2,760,000           216,740
 18850 JPCP&CC@EC1911A中化摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18851 JPPETCH@EC1912A中油摩通九乙購A HKD    0.023   0.026   0.027   0.026   0.021   0.026     17,340,000           413,440
 18852 JP-MGMC@EC2001A美高摩通零一購A HKD    0.043   0.06    0.062    -       -      0.06               -                 -
 18853 JP-GEG @EC1911A銀河摩通九甲購A HKD    0.095   0.165   0.167   0.182   0.107   0.167     16,610,000         2,346,250
 18855 MB-SDWG@EC2008A威高麥銀零八購A HKD    0.275   0.285   0.295    -       -      0.285              -                 -
 18859 JPSANDS@EC1911B金沙摩通九甲購B HKD    0.06    0.093   0.095   0.101   0.067   0.095      3,276,000           278,700
 18861 JPLENOV@EC1909A聯想摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18863 JPCLIFE@EC1911D中壽摩通九甲購D HKD    0.048   0.077   0.079   0.082   0.06    0.079      1,295,000            92,580
 18864 JP-SJM @EC1912A澳博摩通九乙購A HKD    0.01     -      0.06     -       -      0.01               -                 -
 18869 JPXIAMI@EC1911A小米摩通九甲購A HKD    0.02    0.015   0.016   0.02    0.015   0.016      9,831,000           162,702
 18871 BI-HKEX@EP1912A港交中銀九乙沽A HKD    0.04    0.023   0.029    -       -      0.029        210,000             5,040
 18873 BIXIAMI@EC1910A小米中銀九十購A HKD    0.01    0.01     -      0.01    0.01    0.01         474,000             4,740
 18874 MB-SHKP@EP1910A新地麥銀九十沽A HKD    0.58    0.14    0.165   0.50    0.16    0.16       2,025,000           529,995
 18875 MB-SHKP@EC1910B新地麥銀九十購B HKD    0.01     -      0.06     -       -      0.01               -                 -
 18877 CSCCCCL@EC1912A中交瑞信九乙購A HKD    0.016   0.022   0.024    -       -      0.022              -                 -
 18879 CS-AIA @EC1911A友邦瑞信九甲購A HKD    0.013   0.03    0.034   0.037   0.013   0.034      3,878,000           100,752
 18880 CS-AIA @EC1911B友邦瑞信九甲購B HKD    0.098   0.216   0.217   0.215   0.099   0.216    283,866,000        38,749,394
 18881 CS-HSI @EC1912A瓻瑞信九乙購A HKD    0.023   0.044   0.045   0.048   0.028   0.045      5,280,000           218,110
 18884 SG-AGBK@EC1912A農行法興九乙購A HKD    0.045   0.051   0.055    -       -      0.051              -                 -
 18886 SG-CMOB@EC1911A中移法興九甲購A HKD    0.036   0.058   0.059   0.075   0.04    0.059        950,000            43,470
 18887 SG-CTEL@EC1910B國信法興九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 18888 SG-CUNI@EC1911A中聯法興九甲購A HKD    0.077   0.101   0.105    -       -      0.101              -                 -
 18889 SG-MGMC@EC1909B美高法興九九購B HKD    0.011    -       -       -       -      0.011              -                 -
 18890 SG-SUNY@EC1912B舜光法興九乙購B HKD    0.202   0.204   0.207   0.216   0.193   0.206      5,020,000         1,027,120
 18894 SGXIAMI@EC1912D小米法興九乙購D HKD    0.048   0.042   0.043   0.046   0.041   0.043      2,444,000           104,978
 18896 SG-ZTE @EC1909B中興法興九九購B HKD    0.016    -       -       -       -      0.016              -                 -
 18897 SG-AIA @EC1912A友邦法興九乙購A HKD    0.10    0.148   0.151   0.157   0.126   0.151      1,770,000           236,290
 18898 SGTENCT@EC1909H騰訊法興九九購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 18899 VT-CNBM@EC1909A國材瑞通九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 18903 GSTENCT@EP1910G騰訊高盛九十沽G HKD    0.305   0.229   0.238   0.26    0.231   0.231        270,000            64,750
 18904 GSPETCH@EC1911A中油高盛九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18905 MB-HSBK@EC1910A琤苀覬九十購A HKD    0.033   0.095   0.097   0.107   0.046   0.098      1,050,000            84,010
 18906 GSPINAN@EC1909E平安高盛九九購E HKD    0.08    0.155   0.158   0.152   0.093   0.153     30,140,000         3,546,210
 18907 MBNDPHL@EC2006A玖龍麥銀零六購A HKD    0.095   0.092   0.095    -       -      0.095              -                 -
 18908 GS-GEG @EC1910C銀河高盛九十購C HKD    0.015   0.022   0.028   0.028   0.017   0.028        540,000            11,580
 18909 GSGEELY@EC1911D吉利高盛九甲購D HKD    0.046   0.06    0.061   0.061   0.052   0.061      5,740,000           320,400
 18910 GS-CMOB@EC1911A中移高盛九甲購A HKD    0.029   0.041   0.043   0.044   0.031   0.043      1,960,000            74,175
 18911 GSLENOV@EC1909A聯想高盛九九購A HKD    0.017    -       -       -       -      0.017              -                 -
 18913 GS-HSI @EC1909L瓻高盛九九購L HKD    0.01     -      0.01     -       -      0.01               -                 -
 18915 GS-HSI @EC1912B瓻高盛九乙購B HKD    0.015   0.025   0.027   0.026   0.017   0.026     13,030,000           240,320
 18916 BI-CMOB@EC1911A中移中銀九甲購A HKD    0.02    0.034   0.042   0.049   0.025   0.042      1,730,000            60,480
 18917 MBHAIER@EC2005A海爾麥銀零五購A HKD    0.211   0.197   0.20    0.208   0.192   0.199     10,760,000         2,152,080
 18924 MB-AGBK@EC2005A農行麥銀零五購A HKD    0.13    0.141   0.146    -       -      0.141              -                 -
 18928 HTESPRI@EC2006A思捷海通零六購A HKD    0.014    -       -       -       -      0.014              -                 -
 18929 MB-PSBC@EC2003A郵銀麥銀零三購A HKD    0.36    0.375   0.39     -       -      0.375              -                 -
 18930 MB-CTWR@EP2004B鐵塔麥銀零四沽B HKD    0.255   0.217   0.225    -       -      0.225              -                 -
 18931 MB-CTWR@EC1912A鐵塔麥銀九乙購A HKD    0.019   0.02    0.03    0.019   0.019   0.02           2,000                38
 18932 JP-CKH @EC1911A長和摩通九甲購A HKD    0.013   0.021   0.023    -       -      0.021              -                 -
 18935 JP-CGHL@EC1911A中燃摩通九甲購A HKD    0.54    0.57    0.58    0.60    0.59    0.59         224,000           133,280
 18936 JPCCCCL@EC1909B中交摩通九九購B HKD    0.01     -      0.034    -       -      0.01               -                 -
 18937 JPEVERG@EC1911A琱j摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18938 UBTENCT@EC1909I騰訊瑞銀九九購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 18939 UB-HSBC@EC1910A匯豐瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 18940 CSPETCH@EC1911A中油瑞信九甲購A HKD    0.014   0.014   0.016    -       -      0.014              -                 -
 18941 VTPETCH@EC2002A中油瑞通零二購A HKD    0.034   0.037   0.04     -       -      0.037              -                 -
 18944 VT-AIA @EC2012A友邦瑞通零乙購A HKD    0.12    0.156   0.157   0.157   0.124   0.157      1,760,000           253,650
 18945 VT-AAC @EC2004A瑞聲瑞通零四購A HKD    0.023   0.024   0.027    -       -      0.024              -                 -
 18947 VT-SUNY@EC1912B舜光瑞通九乙購B HKD    0.189   0.194   0.197    -       -      0.194              -                 -
 18948 VT-CCB @EC2001A建行瑞通零一購A HKD    0.05    0.072   0.074    -       -      0.072              -                 -
 18949 SGCP&CC@EC1911A中化法興九甲購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 18950 SG-CKA @EC1911A長實法興九甲購A HKD    0.02    0.078   0.081   0.058   0.058   0.078         10,000               580
 18953 SG-HTSE@EC1912A海通法興九乙購A HKD    0.032   0.051   0.053   0.052   0.032   0.052      2,540,000           109,940
 18954 GSTENCT@EC1911B騰訊高盛九甲購B HKD    0.014    -       -       -       -      0.014              -                 -
 18955 GSXIAMI@EC1912B小米高盛九乙購B HKD    0.041   0.036   0.037   0.041   0.036   0.037      4,888,000           184,996
 18957 GS-AIA @EC1909C友邦高盛九九購C HKD    0.062   0.177   0.239   0.242   0.06    0.229      9,192,000         1,150,026
 18958 GSSANDS@EC1909B金沙高盛九九購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 18959 UB-CTWR@EC1909A鐵塔瑞銀九九購A HKD    0.112   0.162   0.17    0.14    0.14    0.162         60,000             8,400
 18961 VTCSA50@EC2002A南中瑞通零二購A HKD    0.209   0.232   0.235    -       -      0.232              -                 -
 18962 VTCSA50@EC2001A南中瑞通零一購A HKD    0.093   0.108   0.109   0.109   0.097   0.109      2,494,000           252,954
 18967 MBPETCH@EC1912A中油麥銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 18972 MBCP&CC@EC1912A中化麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18973 MB-CTEL@EC1912A國信麥銀九乙購A HKD    0.04     -      0.053   0.053   0.043   0.048      3,290,000           151,850
 18977 MB-CAGR@EC2002A中糧麥銀零二購A HKD    0.127   0.138   0.144   0.137   0.123   0.138      1,460,000           185,200
 18978 MBFTA50@EC1912AA中麥銀九乙購A HKD    0.32     -       -      0.39    0.35    0.39       1,369,600           508,567
 18981 MBCSA50@EP1912A南中麥銀九乙沽A HKD    0.117    -       -      0.092   0.085   0.085      1,096,600            96,893
 18982 UB-HKEX@EC1909A港交瑞銀九九購A HKD    0.036   0.097   0.104   0.101   0.046   0.098        410,000            28,510
 18987 MB-HNRC@EC2005A華源麥銀零五購A HKD    0.60    0.59    0.71    0.58    0.58    0.59          10,000             5,800
 18992 MBCNOOC@EC2003A海油麥銀零三購A HKD    0.071   0.071    -      0.082   0.07    0.082      2,320,000           172,745
 18993 MBCSHEN@EC2003A神華麥銀零三購A HKD    0.265   0.29    0.31    0.30    0.265   0.30         935,000           253,762
 18996 MB-WYNN@EC2003A永利麥銀零三購A HKD    0.078   0.108   0.113    -       -      0.108              -                 -
 18997 MB-ICBC@EC2005A工行麥銀零五購A HKD    0.165   0.03    0.203   0.198   0.158   0.198      3,260,000           549,640
 18998 MBSAMSN@EC2003A新麗麥銀零三購A HKD    0.119   0.134   0.137    -       -      0.135              -                 -
 18999 MBSANDS@EC2002A金沙麥銀零二購A HKD    0.203   0.25    0.27    0.265   0.22    0.265      2,408,000           563,000
 19002 MBCITSE@EC2004B中証麥銀零四購B HKD    0.148   0.182   0.186   0.186   0.156   0.185      3,810,000           644,315
 19003 MB-DFMG@EP2006A東風麥銀零六沽A HKD    0.164   0.161   0.163   0.164   0.16    0.163        680,000           109,940
 19004 BP-CMOB@EC2001B中移法巴零一購B HKD    0.056   0.07    0.072   0.062   0.062   0.069        300,000            18,600
 19005 BP-CMOB@EP1912B中移法巴九乙沽B HKD    0.305   0.22    0.227   0.26    0.25    0.228        400,000           102,000
 19007 BP-AIA @EC2001A友邦法巴零一購A HKD    0.138   0.223   0.228   0.225   0.139   0.225        740,000           131,100
 19008 BPCLIFE@EC1912E中壽法巴九乙購E HKD    0.06    0.079   0.081    -       -      0.079              -                 -
 19009 UBPETCH@EC1911B中油瑞銀九甲購B HKD    0.014    -       -       -       -      0.014              -                 -
 19010 UBPINAN@EC1909C平安瑞銀九九購C HKD    0.017   0.042   0.046   0.045   0.024   0.042     14,930,000           437,635
 19012 JP-ZAOL@EC1911A眾安摩通九甲購A HKD    0.012   0.016   0.017   0.015   0.012   0.016        372,000             5,516
 19014 JP-CKA @EC1911A長實摩通九甲購A HKD    0.011   0.041   0.043   0.046   0.016   0.044        540,000            17,980
 19015 JP-SBPH@EC1911A中藥摩通九甲購A HKD    0.58    0.54    0.57    0.55    0.55    0.55          35,000            19,250
 19016 MBZHJIN@EC2011A招金麥銀零甲購A HKD    0.33     -       -       -       -      0.33               -                 -
 19018 JP-HTSE@EC1912A海通摩通九乙購A HKD    0.036   0.055   0.057   0.053   0.051   0.055          4,000               208
 19019 JP-LINK@EC1911A領展摩通九甲購A HKD    0.028   0.061   0.063   0.07    0.03    0.063     21,665,000         1,173,820
 19020 CS-HTSE@EC1912A海通瑞信九乙購A HKD    0.028   0.045   0.047   0.047   0.032   0.047      2,458,000           101,162
 19021 SG-BYD @EC1911B比迪法興九甲購B HKD    0.042   0.041   0.043   0.04    0.034   0.041      1,700,000            64,790
 19022 SG-HSI @EC1912D瓻法興九乙購D HKD    0.014   0.016   0.017    -       -      0.016              -                 -
 19023 SGAIRCN@EC1912A國航法興九乙購A HKD    0.039   0.042   0.043    -       -      0.042              -                 -
 19024 SG-BOCL@EC1912A中行法興九乙購A HKD    0.017   0.022   0.023   0.025   0.019   0.023      3,900,000            85,700
 19029 SG-CCB @EC1911A建行法興九甲購A HKD    0.044   0.071   0.073   0.066   0.05    0.071      2,400,000           154,800
 19030 SGCMOLY@EC1911A洛鉬法興九甲購A HKD    0.063   0.068   0.071   0.067   0.056   0.068        264,000            16,722
 19031 SGCSAIR@EC2005A南航法興零五購A HKD    0.073   0.079   0.083    -       -      0.079              -                 -
 19033 HTJIANC@EC2005A江銅海通零五購A HKD    0.094   0.097   0.098   0.096   0.093   0.096        600,000            56,590
 19034 GS-SUNY@EC2002A舜光高盛零二購A HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 19036 GS-HSBC@EC1911B匯豐高盛九甲購B HKD    0.011    -       -       -       -      0.011              -                 -
 19039 GSTENCT@EC1910H騰訊高盛九十購H HKD    0.011    -      0.013    -       -      0.011              -                 -
 19040 JPKSOFT@EP1912A金軟摩通九乙沽A HKD    0.029   0.027   0.03     -       -      0.029              -                 -
 19042 GS-HSI @EP1910D瓻高盛九十沽D HKD    0.199   0.111   0.116   0.146   0.103   0.111        450,000            57,410
 19044 BI-HKEX@EP1911B港交中銀九甲沽B HKD    0.119   0.069   0.075   0.11    0.065   0.072      1,725,000           145,325
 19050 BI-HSBC@EC1909A匯豐中銀九九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19051 HSCCCCL@EC1909A中交匯豐九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 19052 BIPINAN@EC1909D平安中銀九九購D HKD    0.33    0.465   0.49     -       -      0.465              -                 -
 19053 HS-SUNY@EC1912C舜光匯豐九乙購C HKD    0.30    0.30    0.31     -       -      0.30               -                 -
 19054 HS-CCB @EC1911A建行匯豐九甲購A HKD    0.05    0.065   0.067   0.071   0.055   0.067     20,261,000         1,200,153
 19056 HS-ICBC@EC1911A工行匯豐九甲購A HKD    0.038   0.056   0.057   0.058   0.041   0.057      8,586,000           398,837
 19057 HS-BOCL@EC1912A中行匯豐九乙購A HKD    0.025   0.015   0.032    -       -      0.025              -                 -
 19060 UB-WHG @EC1911C萬洲瑞銀九甲購C HKD    0.032   0.052   0.055   0.053   0.044   0.052     10,672,500           489,920
 19061 UBCSA50@EC1910A南中瑞銀九十購A HKD    0.08    0.097   0.098   0.097   0.084   0.096     17,493,000         1,568,015
 19062 UB-HSI @EC1912A瓻瑞銀九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01       2,200,000            22,000
 19064 JPXIAMI@EC1909B小米摩通九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19065 UB-CUNI@EC2003A中聯瑞銀零三購A HKD    0.05    0.058   0.059   0.064   0.053   0.058      5,940,000           344,200
 19066 JPTENCT@EC2004A騰訊摩通零四購A HKD    0.036   0.046   0.048   0.043   0.043   0.046        120,000             5,160
 19067 JPTENCT@EC2001A騰訊摩通零一購A HKD    0.011   0.016   0.019   0.016   0.016   0.016      1,000,000            16,000
 19070 JP-ICBC@EC1912A工行摩通九乙購A HKD    0.045   0.071   0.073    -       -      0.071              -                 -
 19071 JP-SUNY@EP2001A舜光摩通零一沽A HKD    0.028   0.026   0.028   0.029   0.027   0.028      2,300,000            64,100
 19073 JP-AAC @EC1911B瑞聲摩通九甲購B HKD    0.028   0.033   0.035   0.033   0.03    0.033      1,105,000            34,965
 19074 JP-HKEX@EP1911B港交摩通九甲沽B HKD    0.14    0.08    0.083   0.129   0.074   0.083     21,830,000         2,287,425
 19075 JP-BJAP@EC2007A京機摩通零七購A HKD    0.119   0.128   0.129   0.131   0.124   0.129      1,792,000           226,414
 19076 CSMTUAN@EP2001A美團瑞信零一沽A HKD    0.052   0.051   0.052   0.054   0.048   0.052        255,000            13,190
 19077 CSCMOLY@EC1911B洛鉬瑞信九甲購B HKD    0.072   0.085   0.087   0.088   0.071   0.085      3,633,000           294,909
 19079 CS-ZAOL@EC1911A眾安瑞信九甲購A HKD    0.017   0.018   0.021    -       -      0.019              -                 -
 19081 CS-BOCL@EC1911B中行瑞信九甲購B HKD    0.019   0.026   0.028    -       -      0.026              -                 -
 19086 CS-CMB @EC1911A招行瑞信九甲購A HKD    0.105   0.165   0.169   0.173   0.127   0.17       5,960,000           905,990
 19087 GSBOCOM@EC1910A交銀高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 19088 GSMTUAN@EC1911A美團高盛九甲購A HKD    0.203   0.21    0.22    0.207   0.207   0.21          10,000             2,070
 19089 GSCLIFE@EC2004A中壽高盛零四購A HKD    0.10    0.126   0.127   0.124   0.106   0.126      1,460,000           175,100
 19091 GSTENCT@EC1912B騰訊高盛九乙購B HKD    0.073   0.104   0.105   0.107   0.087   0.105      7,740,000           739,530
 19095 GSTENCT@EC1910I騰訊高盛九十購I HKD    0.012   0.019   0.023   0.02    0.013   0.019      8,710,000           141,620
 19101 VT-CUNI@EC2003A中聯瑞通零三購A HKD    0.066   0.073   0.075   0.083   0.071   0.075      1,310,000           101,270
 19102 VTCITBK@EC2001A信行瑞通零一購A HKD     N/A    0.064   0.066    -       -       N/A               -                 -
 19103 VTWHARF@EC2003A九倉瑞通零三購A HKD    0.012   0.019   0.02     -       -      0.019              -                 -
 19104 VT-SUNY@EC1912C舜光瑞通九乙購C HKD    0.35    0.355   0.365    -       -      0.355              -                 -
 19105 SG-AAC @EC1911B瑞聲法興九甲購B HKD    0.059   0.069   0.072   0.066   0.066   0.069         45,000             2,970
 19106 SGBYDEI@EC1911A比電法興九甲購A HKD    0.037   0.039   0.041   0.039   0.032   0.039      1,400,000            50,800
 19107 SG-SUNY@EC1912C舜光法興九乙購C HKD    0.355   0.35    0.355   0.36    0.34    0.355      2,460,000           865,050
 19109 SGPINAN@EC2006C平安法興零六購C HKD    0.124   0.141   0.142    -       -      0.14               -                 -
 19111 SGTENCT@EC1909I騰訊法興九九購I HKD    0.01    0.017   0.018   0.019   0.01    0.018     16,690,000           238,380
 19112 SGTENCT@EP1909J騰訊法興九九沽J HKD TRADING SUSPENDED 暫停買賣
 19114 SG-HSI @EC1911B瓻法興九甲購B HKD    0.012   0.026   0.028   0.03    0.016   0.027      5,860,000           125,890
 19115 UB-CCB @EC1911A建行瑞銀九甲購A HKD    0.031   0.043   0.045    -       -      0.043              -                 -
 19116 UB-HSI @EC1912B瓻瑞銀九乙購B HKD    0.013   0.03    0.032   0.035   0.016   0.033     36,640,000           717,540
 19117 JPGEELY@EC1909B吉利摩通九九購B HKD    0.028   0.041   0.045   0.042   0.03    0.042      1,610,000            60,760
 19118 HSTENCT@EC1909F騰訊匯豐九九購F HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 19119 HSTENCT@EC1911C騰訊匯豐九甲購C HKD    0.026   0.038   0.039   0.04    0.031   0.04      46,730,000         1,611,280
 19120 JPTENCT@EC1910E騰訊摩通九十購E HKD    0.01     -      0.01    0.01    0.01    0.01      25,630,000           256,300
 19121 JPTENCT@EC1909K騰訊摩通九九購K HKD    0.01     -      0.01    0.01    0.01    0.01       7,920,000            79,200
 19123 JPCLIFE@EC1912E中壽摩通九乙購E HKD    0.071   0.097   0.098   0.101   0.077   0.098     23,410,000         2,047,900
 19124 JP-HSI @EC1911E瓻摩通九甲購E HKD    0.038   0.072   0.073   0.081   0.041   0.073    553,980,000        26,798,750
 19126 JPALIHI@EC1912A里康摩通九乙購A HKD    0.116   0.112   0.114   0.115   0.109   0.114      1,548,000           172,636
 19127 JP-WYNN@EC1912A永利摩通九乙購A HKD    0.057   0.083   0.085   0.085   0.059   0.085      7,300,000           503,092
 19129 UBGEELY@EC1911C吉利瑞銀九甲購C HKD    0.05    0.058   0.062   0.061   0.055   0.058      2,430,000           139,520
 19132 BITENCT@EC1910C騰訊中銀九十購C HKD    0.012   0.019   0.026   0.021   0.013   0.021      3,890,000            67,730
 19134 CSXIAMI@EC1909B小米瑞信九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19136 BI-CTWR@EC1909E鐵塔中銀九九購E HKD    0.131   0.176   0.186    -       -      0.175              -                 -
 19137 BI-GEG @EC1911B銀河中銀九甲購B HKD    0.175   0.26    0.28    0.265   0.229   0.265        320,000            79,040
 19138 BI-CCB @EC1911B建行中銀九甲購B HKD    0.023   0.034   0.04    0.036   0.036   0.036         80,000             2,880
 19139 BI-HTSE@EC1912A海通中銀九乙購A HKD    0.035   0.051   0.057    -       -      0.051              -                 -
 19140 MBWANWA@EC2012A旺旺麥銀零乙購A HKD    0.211   0.236   0.24     -       -      0.236              -                 -
 19141 MB-CGDN@EC2006A碧桂麥銀零六購A HKD    0.141   0.18    0.183   0.165   0.163   0.18          20,000             3,280
 19142 MBTRSKY@EC2007A航信麥銀零七購A HKD    0.27     -       -      0.285   0.275   0.285        270,000            75,700
 19145 JPXIAMI@EC1912B小米摩通九乙購B HKD    0.043   0.038   0.039   0.043   0.036   0.039    340,182,000        13,103,338
 19147 JPTENCT@EC1909L騰訊摩通九九購L HKD    0.014   0.029   0.031   0.031   0.019   0.03       4,480,000            95,360
 19150 JPTENCT@EP1909M騰訊摩通九九沽M HKD    0.089   0.041   0.043   0.064   0.039   0.041     25,430,000         1,289,690
 19151 JPTENCT@EP1911C騰訊摩通九甲沽C HKD    0.118   0.081   0.083   0.099   0.08    0.081     18,630,000         1,668,300
 19152 HS-HSI @EC1911B瓻匯豐九甲購B HKD    0.014   0.028   0.029   0.031   0.016   0.029     27,660,000           585,600
 19153 HS-HSI @EC1911C瓻匯豐九甲購C HKD    0.031   0.056   0.057   0.063   0.035   0.058     62,650,000         2,873,770
 19154 HS-HSI @EP1911D瓻匯豐九甲沽D HKD    0.205   0.134   0.135   0.184   0.126   0.134    169,890,000        27,249,970
 19155 HS-AAC @EC2009A瑞聲匯豐零九購A HKD    0.06    0.065   0.066   0.062   0.059   0.065      1,000,000            60,500
 19156 HSTENCT@EP1911D騰訊匯豐九甲沽D HKD    0.111   0.078   0.079   0.093   0.077   0.079     93,860,000         7,951,950
 19157 JP-SUNY@EC1911A舜光摩通九甲購A HKD    0.89    0.90    0.93     -       -      0.90               -                 -
 19158 JP-LINK@EP1912A領展摩通九乙沽A HKD    0.77    0.47    0.48    0.80    0.445   0.475      4,725,000         3,110,250
 19159 JPWANWA@EC2011A旺旺摩通零甲購A HKD    0.198   0.222   0.225   0.226   0.205   0.224      2,105,000           451,525
 19160 JPBOCOM@EC1911A交銀摩通九甲購A HKD    0.019   0.026   0.028    -       -      0.026              -                 -
 19161 JP-AAC @EP1911C瑞聲摩通九甲沽C HKD    0.53    0.475   0.48    0.52    0.485   0.48         740,000           366,150
 19162 JPCSHEN@EC1912A神華摩通九乙購A HKD    0.121   0.142   0.146   0.146   0.124   0.146      2,837,500           377,362
 19163 JP-GEG @EC1912A銀河摩通九乙購A HKD    0.23    0.345   0.35    0.36    0.29    0.35      10,710,000         3,208,955
 19164 GSTENCT@EC1909L騰訊高盛九九購L HKD    0.01     -      0.01     -       -      0.01               -                 -
 19167 GS-CTWR@EC1911B鐵塔高盛九甲購B HKD    0.085   0.117   0.119   0.119   0.087   0.117      2,814,000           301,690
 19170 CS-HUAP@EC1911B華能瑞信九甲購B HKD    0.25    0.26    0.27    0.27    0.236   0.26       4,010,000           994,840
 19171 CSXIAMI@EC1912B小米瑞信九乙購B HKD    0.039   0.036   0.037   0.04    0.035   0.036     75,700,000         2,760,032
 19173 CSBOCOM@EC1911A交銀瑞信九甲購A HKD    0.032   0.044   0.046    -       -      0.044              -                 -
 19174 VTGEELY@EC1911D吉利瑞通九甲購D HKD    0.059   0.07    0.072   0.071   0.062   0.07       2,800,000           191,530
 19175 VTTENCT@EP1911D騰訊瑞通九甲沽D HKD    0.111   0.077   0.079   0.095   0.075   0.079     51,030,000         4,583,380
 19176 VTTENCT@EC1911E騰訊瑞通九甲購E HKD    0.103   0.153   0.154   0.157   0.122   0.154     94,190,000        12,679,240
 19177 VTPINAN@EC1912B平安瑞通九乙購B HKD    0.40    0.52    0.53    0.50    0.44    0.52       1,360,000           620,700
 19178 VTEVERG@EC2002A琱j瑞通零二購A HKD    0.028   0.03    0.032    -       -      0.03               -                 -
 19186 SGTENCT@EP1909K騰訊法興九九沽K HKD    0.035   0.011   0.057   0.017   0.01    0.011      1,779,000            25,207
 19189 SGTENCT@EP1911B騰訊法興九甲沽B HKD    0.107   0.074   0.075   0.09    0.071   0.073     31,150,000         2,559,850
 19192 SGTENCT@EC1909L騰訊法興九九購L HKD    0.01     -      0.01    0.01    0.01    0.01         600,000             6,000
 19194 SGTENCT@EC1912C騰訊法興九乙購C HKD    0.033   0.048   0.049   0.048   0.041   0.048      1,590,000            73,230
 19195 BITENCT@EP1911B騰訊中銀九甲沽B HKD    0.124   0.089   0.092   0.107   0.103   0.092         80,000             8,400
 19197 BITENCT@EP1909K騰訊中銀九九沽K HKD TRADING SUSPENDED 暫停買賣
 19199 BP-HSI @EP1910A瓻法巴九十沽A HKD    0.208   0.122   0.124   0.178   0.114   0.123     16,740,000         2,494,590
 19200 BP-HSI @EC1912A瓻法巴九乙購A HKD    0.025   0.046   0.047   0.046   0.03    0.046      3,150,000           129,820
 19201 BPTENCT@EC1912F騰訊法巴九乙購F HKD    0.111   0.153   0.155   0.158   0.131   0.154      5,630,000           838,470
 19202 BPTENCT@EC2004B騰訊法巴零四購B HKD    0.134   0.167   0.169   0.17    0.143   0.168      3,110,000           492,420
 19203 MB-SUNY@EP2001A舜光麥銀零一沽A HKD    0.054   0.028   0.065    -       -      0.054              -                 -
 19204 MB-SUNY@EC1912A舜光麥銀九乙購A HKD    3.24     -       -       -       -      3.29               -                 -
 19205 MB-GEG @EC2001B銀河麥銀零一購B HKD    0.285   0.05     -      0.38    0.305   0.38         230,000            74,600
 19206 BIXIAMI@EC1911A小米中銀九甲購A HKD    0.024   0.02    0.024    -       -      0.024              -                 -
 19209 HSHSCEI@EP2003C中企匯豐零三沽C HKD    0.158   0.129   0.13     -       -      0.13               -                 -
 19210 HS-HSI @EP1911E瓻匯豐九甲沽E HKD    0.232   0.153   0.154   0.201   0.146   0.153      3,530,000           586,930
 19215 UB-BYD @EC1911A比迪瑞銀九甲購A HKD    0.031   0.03    0.035   0.034   0.034   0.034        300,000            10,200
 19216 UB-GEG @EC1911A銀河瑞銀九甲購A HKD    0.24    0.37    0.385   0.38    0.30    0.375      2,050,000           669,650
 19217 JPGEELY@EC1911D吉利摩通九甲購D HKD    0.053   0.064   0.066   0.066   0.056   0.065    169,890,000        10,235,440
 19218 SGGEELY@EC1912A吉利法興九乙購A HKD    0.074   0.088   0.089   0.089   0.078   0.089      4,670,000           380,190
 19219 JPCMOLY@EC1912A洛鉬摩通九乙購A HKD    0.08    0.087   0.09    0.089   0.083   0.089        213,000            18,000
 19222 JP-SUNY@EP2009A舜光摩通零九沽A HKD    0.064   0.063   0.064    -       -      0.064              -                 -
 19223 JPXIAMI@EC1911B小米摩通九甲購B HKD    0.012    -      0.029    -       -      0.012              -                 -
 19224 JPTENCT@EC1911D騰訊摩通九甲購D HKD    0.021   0.031   0.033   0.032   0.025   0.032      2,680,000            74,780
 19227 CSTENCT@EP1911C騰訊瑞信九甲沽C HKD    0.109   0.077   0.078   0.109   0.075   0.077     45,580,000         3,918,210
 19228 CSGEELY@EC1911C吉利瑞信九甲購C HKD    0.053   0.065   0.067   0.064   0.057   0.064      5,800,000           344,630
 19231 CS-AIA @EC1912A友邦瑞信九乙購A HKD    0.098   0.14    0.142   0.148   0.101   0.14      51,560,000         6,789,190
 19233 CSPICCG@EC1911A人保瑞信九甲購A HKD    0.145   0.173   0.175   0.191   0.156   0.177      3,202,000           550,877
 19235 VT-BYD @EC1912A比迪瑞通九乙購A HKD    0.037   0.035   0.037    -       -      0.037              -                 -
 19236 GSTENCT@EP1911C騰訊高盛九甲沽C HKD    0.103   0.074   0.075   0.09    0.072   0.074     29,670,000         2,388,660
 19238 GS-LINK@EC1909A領展高盛九九購A HKD    0.021    -       -       -       -      0.021              -                 -
 19240 GSPINAN@EC1909F平安高盛九九購F HKD    0.243   0.365   0.45    0.40    0.30    0.40       7,000,000         2,306,500
 19243 GS-HSI @EC1911B瓻高盛九甲購B HKD    0.012   0.021   0.025   0.025   0.013   0.025     51,000,000           960,060
 19244 SG-AIA @EC1910B友邦法興九十購B HKD    0.154   0.31    0.32    0.33    0.157   0.32      16,760,000         3,849,730
 19245 SG-CTWR@EC1909E鐵塔法興九九購E HKD    0.045   0.07    0.081    -       -      0.07               -                 -
 19246 SG-GEG @EC1911A銀河法興九甲購A HKD    0.079   0.141   0.144   0.158   0.088   0.144      3,550,000           475,290
 19248 JPCCCCL@EC1909A中交摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19249 SG-HKEX@EC1910A港交法興九十購A HKD    0.025   0.05    0.055   0.057   0.025   0.052      2,440,000           104,140
 19251 SGLENOV@EC1909B聯想法興九九購B HKD    0.028    -       -       -       -      0.028              -                 -
 19254 SGSANDS@EC1911B金沙法興九甲購B HKD    0.059   0.09    0.093   0.072   0.072   0.09         148,000            10,656
 19255 UB-HSI @EP1909G瓻瑞銀九九沽G HKD    0.115   0.047   0.05    0.105   0.042   0.048     45,220,000         2,976,190
 19256 UBCP&CC@EC1911A中化瑞銀九甲購A HKD    0.011    -      0.019    -       -      0.011              -                 -
 19258 UBLENOV@EC1909C聯想瑞銀九九購C HKD    0.015    -       -       -       -      0.015              -                 -
 19259 BI-SMIC@EC1912A中芯中銀九乙購A HKD    0.051   0.05    0.055    -       -      0.051              -                 -
 19261 MB-CKH @EC2003A長和麥銀零三購A HKD    0.088   0.129   0.133   0.14    0.117   0.133      2,300,000           303,100
 19262 JP-CTWR@EC1911D鐵塔摩通九甲購D HKD    0.062   0.086   0.09    0.077   0.076   0.086        210,000            16,160
 19264 SGXIAMI@EC1909B小米法興九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19265 JPLENOV@EP1911A聯想摩通九甲沽A HKD    0.43    0.385   0.39    0.415   0.41    0.39         260,000           106,620
 19269 JP-HSBC@EC1911D匯豐摩通九甲購D HKD    0.01    0.013   0.018   0.019   0.01    0.018      1,432,000            20,580
 19270 GS-GEG @EC1911A銀河高盛九甲購A HKD    0.177   0.265   0.285   0.265   0.198   0.265      6,530,000         1,488,450
 19272 GS-HKEX@EP1911C港交高盛九甲沽C HKD    0.116   0.07    0.071   0.107   0.066   0.072      9,240,000           836,945
 19273 GSTENCT@EP1909M騰訊高盛九九沽M HKD TRADING SUSPENDED 暫停買賣
 19275 VTXIAMI@EC1912A小米瑞通九乙購A HKD    0.035   0.034   0.035   0.035   0.031   0.034        284,000             9,260
 19276 VT-AIA @EC1910B友邦瑞通九十購B HKD    0.143   0.29    0.305   0.28    0.151   0.29       5,196,000         1,100,344
 19277 VTCSHEN@EC2001A神華瑞通零一購A HKD    0.17    0.196   0.203   0.207   0.174   0.203      4,585,000           837,575
 19278 VT-GWMC@EC1912A長汽瑞通九乙購A HKD    0.164   0.172   0.175   0.161   0.154   0.172        210,000            33,100
 19280 SG-SUNY@EP1911A舜光法興九甲沽A HKD    0.043   0.04    0.043   0.044   0.044   0.043         30,000             1,320
 19282 SGCITBK@EC1911A信行法興九甲購A HKD    0.066   0.087   0.091    -       -      0.088              -                 -
 19283 SG-HSBC@EC1910B匯豐法興九十購B HKD    0.01     -      0.01    0.01    0.01    0.01         144,000             1,440
 19284 SG-YZCM@EC2002A兗煤法興零二購A HKD    0.111   0.108   0.118   0.118   0.107   0.118        980,000           111,000
 19285 SG-ZAOL@EC1911A眾安法興九甲購A HKD    0.028   0.029   0.032    -       -      0.029              -                 -
 19286 CSTENCT@EC1909I騰訊瑞信九九購I HKD    0.011   0.018   0.024   0.024   0.01    0.018      4,200,000            62,910
 19287 CS-CKA @EC1911A長實瑞信九甲購A HKD    0.013   0.046   0.05    0.029   0.018   0.046      2,200,000            43,200
 19288 CS-CKH @EC1911A長和瑞信九甲購A HKD    0.014   0.016   0.02     -       -      0.016              -                 -
 19289 CSCINDA@EC1909B信達瑞信九九購B HKD    0.015    -       -       -       -      0.015              -                 -
 19290 CS-CTIH@EC1911B太保瑞信九甲購B HKD    0.043   0.055   0.057   0.058   0.045   0.057        304,000            14,796
 19293 GS-HSI @EP1909M瓻高盛九九沽M HKD    0.115   0.044   0.055   0.088   0.036   0.054      6,970,000           438,140
 19294 UB-HSI @EC1912C瓻瑞銀九乙購C HKD    0.026   0.049   0.051   0.054   0.031   0.05      11,260,000           467,060
 19295 MBMTUAN@EC2105A美團麥銀一五購A HKD    0.57    0.56    0.59     -       -      0.57               -                 -
 19296 MBCMLES@EC2106A楓教麥銀一六購A HKD    0.164   0.178   0.182    -       -      0.178              -                 -
 19298 MB-SHPC@EC2005A上石麥銀零五購A HKD    0.094   0.10    0.103    -       -      0.10               -                 -
 19299 MBXIAMI@EC2106A小米麥銀一六購A HKD    0.165   0.146    -      0.167   0.15    0.15       2,514,000           396,956
 19300 MB-CTWR@EC2106A鐵塔麥銀一六購A HKD    0.41    0.44    0.465   0.435   0.435   0.44          80,000            34,800
 19303 UBTENCT@EC1909J騰訊瑞銀九九購J HKD    0.066   0.117   0.124    -       -      0.118              -                 -
 19306 JP-HSI @EC2001A瓻摩通零一購A HKD    0.028   0.05    0.051   0.053   0.033   0.051     13,100,000           598,890
 19307 JPCPAIR@EC1912A國泰摩通九乙購A HKD    0.024   0.052   0.054   0.058   0.039   0.052      1,520,000            74,040
 19308 JPTENCT@EC1910F騰訊摩通九十購F HKD    0.052   0.092   0.094   0.097   0.069   0.095      6,685,000           577,315
 19310 JPTENCT@EC1911E騰訊摩通九甲購E HKD    0.105   0.152   0.153   0.156   0.123   0.152     59,950,000         8,457,120
 19311 JPTENCT@EC1909N騰訊摩通九九購N HKD    0.072   0.123   0.127   0.128   0.093   0.128      3,850,000           405,140
 19318 JP-BYD @EC1912A比迪摩通九乙購A HKD    0.055   0.057   0.059   0.058   0.047   0.057      3,330,000           174,400
 19319 BITENCT@EC1909L騰訊中銀九九購L HKD    0.125   0.19    0.196    -       -      0.192              -                 -
 19321 BITENCT@EC1911C騰訊中銀九甲購C HKD    0.114   0.154   0.159   0.159   0.135   0.159      9,910,000         1,436,700
 19322 BITENCT@EP2002A騰訊中銀零二沽A HKD    0.095   0.074   0.077    -       -      0.077              -                 -
 19323 BIPETCH@EC1911B中油中銀九甲購B HKD    0.011    -       -       -       -      0.011              -                 -
 19327 BI-AIA @EC1912A友邦中銀九乙購A HKD    0.116   0.159   0.165    -       -      0.159              -                 -
 19328 BIPINAN@EC1912B平安中銀九乙購B HKD    0.188   0.22    0.227    -       -      0.219              -                 -
 19329 BIPINAN@EP1909E平安中銀九九沽E HKD    0.016    -       -       -       -      0.016              -                 -
 19330 JPPINAN@EC1912D平安摩通九乙購D HKD    0.155   0.188   0.191    -       -      0.188              -                 -
 19331 JP-BOCL@EC1912A中行摩通九乙購A HKD    0.021   0.03    0.035   0.033   0.023   0.033        102,000             2,361
 19332 JP-CCB @EC1911B建行摩通九甲購B HKD    0.042   0.069   0.071   0.072   0.05    0.071      4,388,000           231,008
 19333 JP-AAC @EC1912E瑞聲摩通九乙購E HKD    0.089   0.104   0.106   0.106   0.086   0.105      9,290,000           890,945
 19334 JPCSOFT@EC1912A中軟摩通九乙購A HKD    0.077   0.084   0.086   0.089   0.085   0.085        400,000            35,056
 19339 JP-SMIC@EC2001A中芯摩通零一購A HKD    0.123   0.127   0.129   0.13    0.119   0.127        450,000            56,250
 19340 JPTENCT@EP2002B騰訊摩通零二沽B HKD    0.087   0.067   0.068   0.078   0.065   0.067  2,143,310,000       159,841,760
 19344 JP-CRCH@EC2002A華泥摩通零二購A HKD    0.203   0.208   0.209   0.217   0.208   0.209      1,750,000           370,260
 19346 JP-HSI @EP1912D瓻摩通九乙沽D HKD    0.191   0.122   0.123   0.182   0.114   0.122    101,450,000        14,658,380
 19347 JP-ZTE @EC1912A中興摩通九乙購A HKD    0.144   0.125   0.126   0.136   0.116   0.125     10,504,000         1,298,178
 19351 CSTENCT@EP1909J騰訊瑞信九九沽J HKD TRADING SUSPENDED 暫停買賣
 19352 CS-AIA @EC1910A友邦瑞信九十購A HKD    0.144   0.295   0.305   0.335   0.153   0.305     12,904,000         2,464,196
 19353 CS-CSPC@EC1911B石藥瑞信九甲購B HKD    0.295   0.285   0.295   0.265   0.265   0.285         40,000            10,600
 19354 GSTENCT@EC1909N騰訊高盛九九購N HKD    0.056   0.106   0.112   0.114   0.074   0.108     16,310,000         1,452,390
 19358 GSTENCT@EP2002A騰訊高盛零二沽A HKD    0.078   0.063   0.064   0.071   0.063   0.063      2,630,000           175,290
 19360 GS-AAC @EC1912C瑞聲高盛九乙購C HKD    0.025   0.027   0.029   0.025   0.023   0.027        685,000            16,430
 19361 SG-HSBK@EC1910A琤耵k興九十購A HKD    0.017   0.045   0.048   0.052   0.024   0.046      7,300,000           299,600
 19362 VT-HSI @EP1909F瓻瑞通九九沽F HKD    0.239   0.123   0.126   0.23    0.125   0.125        200,000            26,690
 19365 VT-HSI @EP1909G瓻瑞通九九沽G HKD    0.176   0.081   0.082   0.129   0.072   0.08         460,000            41,430
 19366 SGTENCT@EC1909M騰訊法興九九購M HKD    0.01    0.012   0.014   0.015   0.01    0.014      3,410,000            40,210
 19367 SGTENCT@EC1911C騰訊法興九甲購C HKD    0.095   0.141   0.142   0.146   0.112   0.142     62,260,000         8,070,830
 19368 SG-AAC @EP1911C瑞聲法興九甲沽C HKD    0.39    0.35    0.355   0.385   0.36    0.355      1,325,000           498,925
 19369 SG-GEG @EC1911B銀河法興九甲購B HKD    0.212   0.315   0.32    0.345   0.231   0.325      7,020,000         1,913,320
 19375 SGXIAMI@EC1911A小米法興九甲購A HKD    0.038   0.034   0.035   0.033   0.033   0.033        150,000             4,950
 19378 SGXIAMI@EP1911B小米法興九甲沽B HKD    0.228   0.239   0.243   0.25    0.229   0.241      6,802,600         1,647,670
 19379 MBGEELY@EC2001B吉利麥銀零一購B HKD    0.135   0.138   0.161   0.16    0.14    0.154      5,920,000           902,220
 19383 MBGEELY@EP1912D吉利麥銀九乙沽D HKD    0.104    -       -      0.09    0.09    0.09          50,000             4,500
 19384 UB-AIA @EC1912A友邦瑞銀九乙購A HKD    0.096   0.146   0.148   0.145   0.105   0.145        460,000            51,320
 19386 UB-AAC @EC1911B瑞聲瑞銀九甲購B HKD    0.028   0.031   0.036   0.027   0.027   0.031        100,000             2,700
 19387 UBSANDS@EC1911A金沙瑞銀九甲購A HKD    0.052   0.081   0.083   0.068   0.062   0.081        700,000            47,000
 19388 JPHSCEI@EP2003A中企摩通零三沽A HKD    0.151   0.124   0.125   0.137   0.121   0.124      4,490,000           578,720
 19389 JP-CTWR@EC1912E鐵塔摩通九乙購E HKD    0.184   0.232   0.238   0.23    0.199   0.232      3,484,000           755,482
 19390 JP-GEG @EP1912B銀河摩通九乙沽B HKD    0.112   0.071   0.074   0.101   0.065   0.073     25,320,000         2,041,090
 19397 JP-WHG @EP1912D萬洲摩通九乙沽D HKD    0.228   0.178   0.18    0.196   0.182   0.179      5,607,500         1,066,520
 19398 JPGFSEC@EC1912A廣發摩通九乙購A HKD    0.059   0.079    -      0.08    0.08    0.08         350,000            28,000
 19399 JPALUCO@EC1909B中鋁摩通九九購B HKD    0.019    -       -       -       -      0.019              -                 -
 19400 JP-COVS@EC2001A中海摩通零一購A HKD    0.042   0.061   0.063   0.051   0.045   0.061      1,160,000            54,018
 19401 JP-CLP @EC1909A中電摩通九九購A HKD    0.014    -      0.02     -       -      0.014              -                 -
 19402 JPCITSE@EC1912C中証摩通九乙購C HKD    0.102   0.146   0.147   0.152   0.113   0.148     38,090,000         5,285,762
 19404 JP-BYD @EP1912B比迪摩通九乙沽B HKD    0.455   0.44    0.45    0.455   0.45    0.445        115,000            51,825
 19407 JPSANDS@EC1912A金沙摩通九乙購A HKD    0.154   0.214   0.216   0.227   0.165   0.215     17,152,000         3,338,800
 19408 JPMTUAN@EP1912C美團摩通九乙沽C HKD    0.079   0.07    0.072   0.08    0.069   0.072      1,104,000            82,068
 19409 JP-CTWR@EP1912F鐵塔摩通九乙沽F HKD    0.063   0.046   0.048   0.057   0.048   0.048     29,052,000         1,453,884
 19410 GS-AAC @EC1911A瑞聲高盛九甲購A HKD    0.027   0.028   0.03    0.03    0.025   0.03         690,000            19,410
 19411 GSPINAN@EC1909G平安高盛九九購G HKD    0.03    0.063   0.064   0.061   0.041   0.062      1,200,000            58,600
 19412 GSPINAN@EP1909H平安高盛九九沽H HKD    0.013    -       -       -       -      0.013              -                 -
 19414 GSTENCT@EC1911D騰訊高盛九甲購D HKD    0.093   0.138   0.14    0.142   0.101   0.14      33,250,000         4,122,150
 19416 GSMTUAN@EC1909B美團高盛九九購B HKD    0.52    0.50    0.64    0.59    0.54    0.54          50,000            27,450
 19417 HTTENCT@EP2003A騰訊海通零三沽A HKD    0.093   0.071   0.072   0.082   0.07    0.071    183,610,000        13,902,590
 19420 CSTENCT@EP2002A騰訊瑞信零二沽A HKD    0.082   0.065   0.066   0.075   0.068   0.066        860,000            60,570
 19421 CSTENCT@EC1912B騰訊瑞信九乙購B HKD    0.071   0.094   0.096   0.098   0.079   0.095     42,170,000         3,641,030
 19423 CS-AAC @EC1911A瑞聲瑞信九甲購A HKD    0.052   0.062   0.064   0.064   0.05    0.064        200,000            11,610
 19425 CS-AAC @EP1912B瑞聲瑞信九乙沽B HKD    0.34    0.305   0.315   0.34    0.305   0.305      1,285,000           425,825
 19426 CS-SUNY@EP1912D舜光瑞信九乙沽D HKD    0.02    0.017   0.019   0.02    0.02    0.019        250,000             5,000
 19430 CSPINAN@EP1909G平安瑞信九九沽G HKD    0.018    -       -       -       -      0.018              -                 -
 19432 JPTENCT@EC1910G騰訊摩通九十購G HKD    0.019   0.03    0.032   0.033   0.023   0.03      67,070,000         1,910,780
 19433 JPTENCT@EC1911F騰訊摩通九甲購F HKD    0.024   0.04    0.042   0.042   0.032   0.041      4,850,000           180,460
 19434 JPTENCT@EC1912B騰訊摩通九乙購B HKD    0.074   0.107   0.108   0.111   0.082   0.108     74,250,000         7,451,330
 19436 BISANDS@EC1911A金沙中銀九甲購A HKD    0.047   0.078   0.084    -       -      0.078              -                 -
 19439 MB-CPIC@EC2002A洋保麥銀零二購A HKD    0.425   0.465   0.495    -       -      0.465              -                 -
 19445 MBCMOLY@EC2001A洛鉬麥銀零一購A HKD    0.14    0.151   0.157   0.154   0.134   0.151      1,323,000           194,670
 19446 MB-ZAOL@EC2005A眾安麥銀零五購A HKD    0.20    0.209   0.212   0.21    0.197   0.21       2,140,000           438,380
 19450 MBXIAMI@EC2001A小米麥銀零一購A HKD    0.206   0.169    -      0.185   0.155   0.169        659,800           106,623
 19451 MB-CRSC@EC2006A國通麥銀零六購A HKD    0.126   0.10    0.146   0.126   0.121   0.126        800,000            99,200
 19452 MB-CUNI@EC2001A中聯麥銀零一購A HKD    0.15     -       -      0.199   0.159   0.185      9,872,000         1,691,708
 19453 UB-HSI @EC1909H瓻瑞銀九九購H HKD    0.018   0.056   0.06    0.07    0.024   0.06      43,520,000         1,778,200
 19456 UB-HKEX@EP1911B港交瑞銀九甲沽B HKD    0.119   0.077   0.082    -       -      0.082         45,000             3,735
 19457 UBTENCT@EP1909K騰訊瑞銀九九沽K HKD TRADING SUSPENDED 暫停買賣
 19460 CS-CTWR@EP1912C鐵塔瑞信九乙沽C HKD    0.066   0.048   0.051    -       -      0.051              -                 -
 19461 CS-WYNN@EC1912A永利瑞信九乙購A HKD    0.054   0.079   0.081   0.062   0.06    0.079         88,000             5,356
 19468 CS-HSI @EP1909E瓻瑞信九九沽E HKD    0.123   0.048   0.051   0.086   0.044   0.048        830,000            41,850
 19469 JPHSCEI@EC2003B中企摩通零三購B HKD    0.098   0.124   0.125   0.127   0.109   0.124      2,350,000           286,740
 19471 JPPINAN@EC1910D平安摩通九十購D HKD    0.51    0.66    0.68     -       -      0.66               -                 -
 19472 JPLENOV@EC1912A聯想摩通九乙購A HKD    0.095   0.11    0.111   0.11    0.093   0.11      69,644,000         7,042,082
 19473 JP-CLIT@EC1912A閱文摩通九乙購A HKD    0.043   0.051   0.053    -       -      0.051              -                 -
 19474 JP-MI&S@EC1912A馬鋼摩通九乙購A HKD    0.148   0.147   0.148    -       -      0.148              -                 -
 19475 JP-CKH @EC1912A長和摩通九乙購A HKD    0.052   0.084   0.087   0.093   0.066   0.087      2,190,000           184,335
 19476 JPFTA50@EC2003BA中摩通零三購B HKD    0.226   0.25    0.255   0.249   0.237   0.25         742,000           179,894
 19477 JP-HSI @EC1909H瓻摩通九九購H HKD    0.022   0.06    0.062   0.071   0.027   0.062     78,300,000         3,677,890
 19480 HTXIAMI@EC1911A小米海通九甲購A HKD    0.017   0.014   0.016   0.017   0.015   0.016      1,141,000            18,191
 19481 VTTENCT@EC1909F騰訊瑞通九九購F HKD    0.013   0.025   0.028   0.025   0.014   0.024      2,600,000            53,550
 19482 VTTENCT@EP2002A騰訊瑞通零二沽A HKD    0.088   0.068   0.07     -       -      0.07               -                 -
 19485 VTTENCT@EP1909G騰訊瑞通九九沽G HKD TRADING SUSPENDED 暫停買賣
 19486 SGCLIFE@EC1912B中壽法興九乙購B HKD    0.074   0.102   0.103   0.106   0.084   0.103        510,000            48,020
 19488 SG-CSPC@EC1911B石藥法興九甲購B HKD    0.30    0.30    0.305   0.305   0.295   0.30         760,000           228,500
 19489 SGLENOV@EC1912B聯想法興九乙購B HKD    0.139   0.161   0.169   0.169   0.151   0.169        810,000           126,490
 19490 SGPETCH@EC1912A中油法興九乙購A HKD    0.029   0.031   0.033    -       -      0.031              -                 -
 19493 SGTENCT@EC1909O騰訊法興九九購O HKD    0.056   0.109   0.111   0.117   0.076   0.113     28,160,000         2,654,060
 19494 SGTENCT@EC1912D騰訊法興九乙購D HKD    0.078   0.108   0.109   0.112   0.09    0.11       3,470,000           362,650
 19496 SGTENCT@EP2002B騰訊法興零二沽B HKD    0.082   0.064   0.065    -       -      0.065              -                 -
 19497 SG-WHG @EC1912A萬洲法興九乙購A HKD    0.058   0.083   0.084   0.08    0.07    0.083      5,260,000           393,540
 19499 SG-HSI @EC1911C瓻法興九甲購C HKD    0.024   0.048   0.05    0.055   0.028   0.05      26,590,000         1,039,350
 19502 SG-SMIC@EC1912B中芯法興九乙購B HKD    0.053   0.048   0.05     -       -      0.05               -                 -
 19503 GSTENCT@EC1909O騰訊高盛九九購O HKD    0.01    0.011   0.013   0.013   0.01    0.011     17,780,000           181,000
 19505 JP-WHG @EC1911A萬洲摩通九甲購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,010,000            10,100
 19508 GS-CCB @EC1911B建行高盛九甲購B HKD    0.042   0.06    0.061   0.063   0.042   0.06       9,098,000           450,091
 19512 GSPETCH@EC1912A中油高盛九乙購A HKD    0.016   0.018   0.021   0.02    0.018   0.02       7,908,000           145,592
 19515 GS-BYD @EC1911A比迪高盛九甲購A HKD    0.032   0.03    0.032   0.029   0.028   0.03         620,000            17,760
 19517 GS-HKEX@EC1910B港交高盛九十購B HKD    0.025   0.047   0.053   0.058   0.026   0.047     13,100,000           587,900
 19518 BP-HKEX@EC1911C港交法巴九甲購C HKD    0.041   0.065   0.068   0.056   0.04    0.063        980,000            42,230
 19519 BPCSA50@EC2004A南中法巴零四購A HKD    0.242   0.26    0.265   0.255   0.255   0.26          50,000            12,750
 19520 SGGEELY@EP1912B吉利法興九乙沽B HKD    0.078   0.067   0.069   0.078   0.067   0.068      1,740,000           127,000
 19523 SGKSOFT@EC1911A金軟法興九甲購A HKD    0.034   0.029   0.031   0.034   0.027   0.029        460,000            13,880
 19524 MBTENCT@EC1912H騰訊麥銀九乙購H HKD    0.095   0.127   0.13    0.131   0.112   0.128     15,400,000         1,927,320
 19525 MBTENCT@EC1912I騰訊麥銀九乙購I HKD    0.198   0.255   0.26    0.26    0.222   0.26      13,780,000         3,330,120
 19526 MBTENCT@EC1912J騰訊麥銀九乙購J HKD    0.41    0.48    0.495   0.475   0.475   0.485         40,000            19,000
 19527 UB-CMOB@EC1911A中移瑞銀九甲購A HKD    0.028   0.04    0.042   0.04    0.033   0.04       2,430,000            86,130
 19528 UBPETCH@EC1912A中油瑞銀九乙購A HKD    0.021   0.022   0.025    -       -      0.022              -                 -
 19532 JP-CMBC@EC1911A民行摩通九甲購A HKD    0.101   0.131   0.132   0.132   0.111   0.132      1,099,000           131,546
 19536 JPTENCT@EP1909P騰訊摩通九九沽P HKD    0.053   0.012   0.017   0.025   0.017   0.017        105,000             2,347
 19541 JPVANKE@EC1912A萬科摩通九乙購A HKD    0.108   0.129   0.132   0.135   0.112   0.132      1,737,000           206,481
 19542 JPEVERG@EP1912A琱j摩通九乙沽A HKD    0.35    0.305   0.325   0.35    0.31    0.31         380,000           125,300
 19543 JPKSOFT@EP1910B金軟摩通九十沽B HKD    0.118   0.117   0.12    0.129   0.129   0.119        500,000            64,500
 19544 JP-AIA @EP1912A友邦摩通九乙沽A HKD    0.171   0.099   0.10    0.163   0.092   0.10     137,768,000        19,523,304
 19545 JP-YZCM@EC2001A兗煤摩通零一購A HKD    0.156   0.162   0.164   0.166   0.154   0.164        180,000            28,860
 19548 GS-BOCL@EC1911B中行高盛九甲購B HKD    0.018   0.013   0.02    0.02    0.02    0.02           1,000                20
 19549 GS-CPIC@EC1909B洋保高盛九九購B HKD    0.30    0.26    0.44     -       -      0.30               -                 -
 19551 GS-GEG @EP1909A銀河高盛九九沽A HKD TRADING SUSPENDED 暫停買賣
 19553 VT-HKEX@EC1911A港交瑞通九甲購A HKD    0.058   0.097   0.102   0.11    0.062   0.098        230,000            18,080
 19555 GS-CTWR@EC1912A鐵塔高盛九乙購A HKD    0.037   0.044   0.046   0.044   0.038   0.044        600,000            24,900
 19556 GSTENCT@EC1909P騰訊高盛九九購P HKD TRADING SUSPENDED 暫停買賣
 19559 SGTENCT@EC1912A騰訊法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19562 SG-CPIC@EC1909B洋保法興九九購B HKD    0.29    0.34    0.355    -       -      0.34               -                 -
 19563 SG-GWMC@EC2004A長汽法興零四購A HKD    0.093   0.096   0.098   0.095   0.092   0.096         80,000             7,460
 19565 SGPINAN@EC1909F平安法興九九購F HKD    0.089   0.169   0.174   0.147   0.113   0.165        400,000            52,000
 19567 SG-CMB @EC1910B招行法興九十購B HKD    0.02    0.034   0.038    -       -      0.035              -                 -
 19570 SG-CMBC@EC1911A民行法興九甲購A HKD    0.113   0.139   0.143    -       -      0.141              -                 -
 19571 SG-HKEX@EC1909K港交法興九九購K HKD    0.012   0.02    0.024   0.027   0.011   0.022        300,000             5,400
 19573 SGTENCT@EC1909P騰訊法興九九購P HKD    0.112   0.185   0.188   0.197   0.145   0.191      4,310,000           700,410
 19575 SG-HSI @EP1909L瓻法興九九沽L HKD    0.165   0.075   0.077   0.13    0.067   0.074     11,500,000         1,005,520
 19576 CS-HKEX@EP1911B港交瑞信九甲沽B HKD    0.112   0.065   0.068   0.108   0.061   0.065      2,905,000           263,885
 19577 CS-MI&S@EC1912A馬鋼瑞信九乙購A HKD    0.092   0.09    0.092    -       -      0.092              -                 -
 19578 MB-CLIT@EC2004A閱文麥銀零四購A HKD    0.128   0.104    -      0.146   0.123   0.142      2,774,000           383,382
 19579 JPPINAN@EC2012A平安摩通零乙購A HKD    0.131   0.146   0.148   0.147   0.139   0.147      2,350,000           338,250
 19580 MB-IGG @EC2005AIG麥銀零五購A HKD    0.024    -       -      0.027   0.025   0.025        600,000            15,710
 19581 MBBOCOM@EC2003A交銀麥銀零三購A HKD    0.087   0.111   0.114    -       -      0.111              -                 -
 19582 BITENCT@EC1909M騰訊中銀九九購M HKD TRADING SUSPENDED 暫停買賣
 19584 BITENCT@EP1909N騰訊中銀九九沽N HKD    0.04    0.01    0.017   0.022   0.022   0.017        200,000             4,400
 19585 CS-CNBM@EC1909A國材瑞信九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 19586 UBPINAN@EC1909D平安瑞銀九九購D HKD    0.099   0.175   0.181   0.165   0.121   0.174      1,080,000           138,290
 19590 JP-CMOB@EC1912A中移摩通九乙購A HKD    0.111   0.152   0.166   0.167   0.119   0.157     21,580,000         3,098,510
 19592 MB-CTWR@EC2002A鐵塔麥銀零二購A HKD    0.129   0.159   0.168   0.158   0.143   0.159      1,500,000           222,850
 19593 JP-KECL@EC1912A昆能摩通九乙購A HKD    0.106   0.121   0.125   0.112   0.106   0.121        220,000            24,070
 19594 MB-ACMT@EC1910A海螺麥銀九十購A HKD    0.42     -       -      0.50    0.445   0.445        470,000           223,125
 19595 JPSANDS@EP1912B金沙摩通九乙沽B HKD    0.145   0.103   0.104   0.134   0.096   0.103     16,452,000         1,898,500
 19596 CS-WHG @EC1911A萬洲瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19600 JPCP&CC@EP1912A中化摩通九乙沽A HKD    0.445   0.39    0.405    -       -      0.405              -                 -
 19601 JP-SHKP@EC1912A新地摩通九乙購A HKD    0.015   0.06    0.063   0.071   0.019   0.064      7,075,000           326,545
 19602 JP-SHKP@EP1910B新地摩通九十沽B HKD    1.15    0.485   0.53    0.81    0.44    0.49       3,550,000         1,816,250
 19603 MB-BYD @EP1910B比迪麥銀九十沽B HKD    0.043   0.037   0.042   0.046   0.038   0.039        890,000            38,260
 19604 CSEVERG@EC1912A琱j瑞信九乙購A HKD    0.013   0.017   0.019   0.019   0.013   0.018        800,000            13,700
 19606 CS-CGDN@EC2002B碧桂瑞信零二購B HKD    0.049   0.065   0.067   0.068   0.068   0.067         70,000             4,760
 19607 VT-GAC @EC2004A廣汽瑞通零四購A HKD    0.104   0.101   0.103   0.099   0.094   0.101        524,000            50,472
 19608 VT-CMBC@EC2001A民行瑞通零一購A HKD    0.36    0.40    0.42    0.38    0.38    0.405         48,000            18,240
 19609 VT-CKH @EC1912A長和瑞通九乙購A HKD    0.062   0.103   0.106   0.113   0.088   0.106        465,000            46,510
 19611 VTSANDS@EC2001B金沙瑞通零一購B HKD    0.124   0.171   0.174   0.151   0.148   0.171      1,800,000           268,200
 19612 VTKSOFT@EC1910A金軟瑞通九十購A HKD    0.028    -       -       -       -      0.028              -                 -
 19616 SG-HKEX@EP1911B港交法興九甲沽B HKD    0.122   0.073   0.078   0.111   0.067   0.076     10,545,000         1,044,350
 19617 SGSANDS@EC1910A金沙法興九十購A HKD    0.103   0.159   0.163   0.173   0.113   0.162     28,120,000         4,209,128
 19619 SGBOCHK@EC1912B中銀法興九乙購B HKD    0.017   0.031   0.033   0.025   0.02    0.031      1,350,000            28,500
 19620 SGCITSE@EC1911A中証法興九甲購A HKD    0.117   0.173   0.175   0.174   0.122   0.174      5,295,000           810,915
 19623 SG-CRCH@EC1909A華泥法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19624 SG-CKH @EC1912A長和法興九乙購A HKD    0.042   0.065   0.07    0.067   0.067   0.067         50,000             3,350
 19625 SG-SHKP@EC1912A新地法興九乙購A HKD    0.01    0.028   0.031   0.033   0.015   0.028     10,927,500           312,052
 19626 GS-HKEX@EC1912D港交高盛九乙購D HKD    0.021   0.034   0.035   0.037   0.022   0.034      6,860,000           207,420
 19627 GSLENOV@EC1912A聯想高盛九乙購A HKD    0.09    0.096   0.098   0.096   0.09    0.096        780,000            72,340
 19628 GS-ICBC@EC1912A工行高盛九乙購A HKD    0.028   0.038   0.04    0.03    0.029   0.038        300,000             8,900
 19629 GSPINAN@EC2101A平安高盛一一購A HKD    0.123   0.139   0.141   0.132   0.13    0.138        200,000            26,200
 19630 GSPINAN@EP1909I平安高盛九九沽I HKD    0.01     -       -       -       -      0.01               -                 -
 19635 BPSUNAC@EC2001A融創法巴零一購A HKD    0.163   0.213   0.218   0.217   0.166   0.213      1,610,000           345,960
 19637 BPCNOOC@EC2003A海油法巴零三購A HKD    0.066   0.076   0.08     -       -      0.075              -                 -
 19638 VTHK&CG@EC2007A煤氣瑞通零七購A HKD    0.061   0.08    0.084   0.089   0.064   0.084      1,505,000           111,375
 19640 VT-GEG @EC2001A銀河瑞通零一購A HKD    0.34    0.485   0.495   0.52    0.45    0.485        230,000           116,100
 19642 VT-GEG @EP1912B銀河瑞通九乙沽B HKD    0.227   0.157   0.16    0.198   0.155   0.157        880,000           156,010
 19643 VT-AAC @EC2009A瑞聲瑞通零九購A HKD    0.06    0.065   0.066   0.064   0.061   0.065      3,225,000           199,625
 19644 MBTENCT@EP1912K騰訊麥銀九乙沽K HKD    0.118   0.089   0.091   0.105   0.088   0.089      8,110,000           786,490
 19645 MBTENCT@EP1912L騰訊麥銀九乙沽L HKD    0.224   0.174   0.177   0.20    0.175   0.175        700,000           132,500
 19647 UB-CMOB@EP1911B中移瑞銀九甲沽B HKD    0.32    0.243   0.249   0.244   0.23    0.244        840,000           197,700
 19648 UB-CKH @EC1912A長和瑞銀九乙購A HKD    0.014   0.012   0.016    -       -      0.014              -                 -
 19649 BPTENCT@EC1912G騰訊法巴九乙購G HKD    0.126   0.17    0.173   0.173   0.158   0.172      5,430,000           916,300
 19650 BPTENCT@EC2001H騰訊法巴零一購H HKD    0.181   0.231   0.236   0.238   0.205   0.233      3,870,000           829,700
 19651 BPTENCT@EC2004C騰訊法巴零四購C HKD    0.176   0.219   0.22    0.223   0.199   0.22       8,720,000         1,875,880
 19654 BP-HSBC@EC2002A匯豐法巴零二購A HKD    0.017   0.012   0.019    -       -      0.017              -                 -
 19655 BP-CMOB@EC1912C中移法巴九乙購C HKD    0.033   0.04    0.042   0.046   0.034   0.041      5,330,000           209,410
 19656 BP-CMOB@EC2002A中移法巴零二購A HKD    0.083   0.101   0.104    -       -      0.101              -                 -
 19657 BP-GEG @EC2001A銀河法巴零一購A HKD    0.167   0.24    0.244   0.223   0.182   0.24       1,290,000           268,680
 19658 HSTENCT@EC1912B騰訊匯豐九乙購B HKD    0.078   0.11    0.111   0.113   0.094   0.112     91,820,000         9,081,120
 19659 HSTENCT@EP1912C騰訊匯豐九乙沽C HKD    0.121   0.091   0.092   0.103   0.09    0.091     41,400,000         4,028,650
 19660 HSTENCT@EC1910D騰訊匯豐九十購D HKD    0.018   0.035   0.037   0.036   0.023   0.035     11,170,000           328,750
 19661 HSTENCT@EP2002A騰訊匯豐零二沽A HKD    0.089   0.069   0.07    0.079   0.069   0.069     31,050,000         2,315,870
 19662 HS-HSI @EC1912C瓻匯豐九乙購C HKD    0.044   0.077   0.079   0.083   0.051   0.079    148,250,000         8,109,990
 19663 HSCP&CC@EC1912A中化匯豐九乙購A HKD    0.012   0.014   0.016    -       -      0.014              -                 -
 19664 BPCITSE@EC2001A中証法巴零一購A HKD    0.019   0.025   0.027   0.027   0.02    0.026      1,330,000            31,050
 19665 HS-GEG @EC1912A銀河匯豐九乙購A HKD    0.213   0.31    0.315   0.335   0.233   0.315      8,320,000         2,257,820
 19666 JP-CCB @EP1912A建行摩通九乙沽A HKD    0.148   0.10    0.102   0.13    0.10    0.10       6,228,000           721,150
 19667 JPEVERG@EC1912B琱j摩通九乙購B HKD    0.023   0.03    0.033   0.034   0.024   0.033      1,198,000            32,976
 19671 BI-HSI @EC1911A瓻中銀九甲購A HKD    0.032   0.059   0.063   0.06    0.039   0.06       2,430,000           106,880
 19672 BI-HSI @EC1911B瓻中銀九甲購B HKD    0.036   0.066   0.069   0.075   0.053   0.07       1,190,000            76,900
 19673 BI-HSI @EC1909F瓻中銀九九購F HKD    0.026   0.065   0.07    0.071   0.04    0.071        590,000            25,710
 19674 BI-HSI @EP1909G瓻中銀九九沽G HKD    0.191   0.093   0.099   0.159   0.105   0.098        200,000            26,400
 19676 BPPETCH@EC1912A中油法巴九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 19677 BI-HSI @EP1909H瓻中銀九九沽H HKD    0.122   0.047   0.053   0.061   0.048   0.048        210,000            11,330
 19680 BI-HSI @EP1912B瓻中銀九乙沽B HKD    0.18    0.118   0.121   0.17    0.112   0.118    980,620,000       149,822,520
 19683 BI-BOCL@EC1911B中行中銀九甲購B HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 19684 BI-AAC @EC1911A瑞聲中銀九甲購A HKD    0.051   0.059   0.063    -       -      0.059              -                 -
 19685 BI-SUNY@EC1911A舜光中銀九甲購A HKD    3.23    3.27    3.39     -       -      3.27               -                 -
 19686 BIHSCEI@EP2003A中企中銀零三沽A HKD    0.148   0.121   0.124   0.138   0.121   0.122      1,960,000           247,940
 19687 SG-AIA @EC1911A友邦法興九甲購A HKD    0.094   0.201   0.206   0.226   0.097   0.201      9,582,000         1,552,270
 19688 SG-ZTE @EC1911A中興法興九甲購A HKD    0.138   0.113   0.119   0.119   0.119   0.119        336,000            39,984
 19691 CS-HSI @EC1912B瓻瑞信九乙購B HKD    0.051   0.087   0.088   0.095   0.059   0.089  3,302,750,000       208,700,780
 19693 CS-CRRC@EC2011A中車瑞信零甲購A HKD    0.11    0.117   0.119    -       -      0.117              -                 -
 19694 JPPINAN@EC1912B平安摩通九乙購B HKD    0.72    0.89    0.91     -       -      0.89               -                 -
 19696 JPPINAN@EC2012B平安摩通零乙購B HKD    1.06    1.20    1.21     -       -      1.20               -                 -
 19697 GS-AIA @EC1910C友邦高盛九十購C HKD    0.143   0.29    0.30    0.325   0.151   0.295     71,170,000        14,405,012
 19700 GS-HKEX@EP1909O港交高盛九九沽O HKD    0.128   0.041   0.087   0.07    0.05    0.05         870,000            51,100
 19710 GS-CCB @EC1911C建行高盛九甲購C HKD    0.017   0.021   0.023   0.023   0.018   0.023      2,311,000            43,153
 19711 UB-WHG @EC1911A萬洲瑞銀九甲購A HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 19713 GSSANDS@EC1910A金沙高盛九十購A HKD    0.099   0.157   0.159   0.171   0.112   0.157      7,124,000           935,844
 19714 GS-CUNI@EC2012A中聯高盛零乙購A HKD    0.121   0.131   0.134   0.126   0.125   0.132         40,000             5,020
 19716 VT-CMOB@EC1912A中移瑞通九乙購A HKD    0.123   0.182   0.189   0.194   0.149   0.184      4,840,000           866,270
 19717 VTEVERG@EC1912A琱j瑞通九乙購A HKD    0.028   0.029   0.031   0.031   0.031   0.031         50,000             1,550
 19718 VTLENOV@EC2001A聯想瑞通零一購A HKD    0.199   0.231   0.236   0.225   0.198   0.23         130,000            27,380
 19719 UBKSOFT@EC1909B金軟瑞銀九九購B HKD    0.015    -       -       -       -      0.015              -                 -
 19722 UB-HSBC@EC1911A匯豐瑞銀九甲購A HKD    0.01    0.01    0.015   0.015   0.013   0.015        404,000             5,660
 19723 UB-WYNN@EC1912A永利瑞銀九乙購A HKD    0.053   0.07    0.076   0.07    0.056   0.07       7,224,000           448,776
 19725 UBLENOV@EC1912A聯想瑞銀九乙購A HKD    0.095   0.101   0.107   0.102   0.094   0.101      1,346,000           131,038
 19726 UBSANDS@EP1912A金沙瑞銀九乙沽A HKD    0.125   0.094   0.097   0.113   0.093   0.095        548,000            57,388
 19727 BICP&CC@EC1911A中化中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 19728 BI-CMOB@EC1912A中移中銀九乙購A HKD    0.089   0.126   0.132   0.161   0.101   0.127      3,730,000           467,025
 19730 BI-CMOB@EP1911B中移中銀九甲沽B HKD    0.275   0.19    0.199    -       -      0.199              -                 -
 19731 MBHK&CG@EC2004A煤氣麥銀零四購A HKD    0.025   0.027   0.04    0.031   0.019   0.031        275,000             7,175
 19733 MBCITSE@EP2004C中証麥銀零四沽C HKD    0.177   0.142   0.145   0.155   0.15    0.145        905,000           137,645
 19734 MBWREIC@EC2002A九置麥銀零二購A HKD    0.045   0.11    0.119   0.075   0.055   0.114        200,000            12,600
 19736 JPPINAN@EP1910E平安摩通九十沽E HKD    0.035   0.019   0.021   0.027   0.022   0.021        880,000            22,295
 19738 JP-AIA @EC2006A友邦摩通零六購A HKD    0.128   0.169   0.172   0.172   0.155   0.172        470,000            77,640
 19739 JPWREIC@EC1912A九置摩通九乙購A HKD    0.015   0.012   0.017   0.015   0.015   0.015         90,000             1,350
 19742 JP-HSI @EC1911F瓻摩通九甲購F HKD    0.029   0.058   0.059   0.064   0.035   0.059    875,350,000        31,383,860
 19745 JP-AIA @EC1909B友邦摩通九九購B HKD    0.084   0.248   0.26    0.285   0.086   0.248      4,016,000           756,450
 19746 JP-CKA @EP1912A長實摩通九乙沽A HKD    0.275   0.13    0.132   0.218   0.124   0.129      4,620,000           819,225
 19748 VT-CKA @EC2001A長實瑞通零一購A HKD    0.053   0.134   0.139   0.145   0.123   0.139        960,000           124,800
 19749 VT-HKEX@EC2001B港交瑞通零一購B HKD    0.104   0.161   0.167   0.165   0.111   0.161      2,960,000           428,240
 19751 CS-CMOB@EC1911B中移瑞信九甲購B HKD    0.022   0.033   0.038   0.046   0.028   0.038      2,900,000            98,965
 19752 CSTENCT@EC1911D騰訊瑞信九甲購D HKD    0.11    0.156   0.157   0.163   0.13    0.158  1,053,340,000       160,061,880
 19755 SG-HSI @EC1909M瓻法興九九購M HKD    0.016   0.056   0.058   0.066   0.022   0.058    121,790,000         5,715,660
 19756 SG-COVS@EC2001A中海法興零一購A HKD    0.041   0.059   0.061   0.062   0.062   0.062        200,000            12,400
 19757 SGPINAN@EC1912A平安法興九乙購A HKD    0.475   0.60    0.61    0.60    0.52    0.60       1,170,000           621,900
 19763 SG-CGDN@EC2002B碧桂法興零二購B HKD    0.052   0.068   0.071    -       -      0.068              -                 -
 19764 SG-GEG @EP1911C銀河法興九甲沽C HKD    0.112   0.068   0.069   0.10    0.064   0.069      5,500,000           434,050
 19765 SG-SHKP@EP1909A新地法興九九沽A HKD    0.55    0.116   0.135   0.49    0.108   0.128      9,420,000         1,869,375
 19766 GSTENCT@EC1909Q騰訊高盛九九購Q HKD    0.11    0.188   0.193   0.195   0.14    0.191     16,150,000         2,612,760
 19767 GS-AIA @EC1912A友邦高盛九乙購A HKD    0.095   0.142   0.147   0.152   0.10    0.143      8,340,000         1,015,310
 19768 JP-CRCC@EC2012A鐵建摩通零乙購A HKD    0.054   0.065   0.066   0.066   0.058   0.065      1,110,000            68,420
 19769 GS-HSBC@EC1910B匯豐高盛九十購B HKD    0.01     -      0.01    0.01    0.01    0.01         320,000             3,200
 19771 GS-AGBK@EC1912C農行高盛九乙購C HKD    0.037   0.041   0.043   0.038   0.037   0.041        200,000             7,500
 19772 MBKSOFT@EC2001A金軟麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 19773 UBSANDS@EC1910A金沙瑞銀九十購A HKD    0.103   0.163   0.167   0.175   0.129   0.167      1,660,000           217,700
 19774 UB-HSI @EC1911A瓻瑞銀九甲購A HKD    0.032   0.066   0.068   0.074   0.038   0.069     18,080,000           991,960
 19775 MBKINGB@EC2005A建滔麥銀零五購A HKD    0.165   0.185   0.19    0.18    0.177   0.185        620,000           110,600
 19776 MBLENOV@EC2001A聯想麥銀零一購A HKD    0.211   0.249   0.255   0.249   0.22    0.249      6,032,000         1,415,586
 19778 BIXIAMI@EC1911B小米中銀九甲購B HKD    0.022   0.018   0.023    -       -      0.022              -                 -
 19779 HSPINAN@EC2012A平安匯豐零乙購A HKD    0.123   0.138   0.14    0.135   0.134   0.138        100,000            13,450
 19780 BIHSCEI@EC2003B中企中銀零三購B HKD    0.115   0.143   0.146   0.15    0.128   0.146        800,000           113,000
 19782 JP-MGMC@EC2003A美高摩通零三購A HKD    0.136   0.174   0.175    -       -      0.174              -                 -
 19783 JPXIAMI@EC1912C小米摩通九乙購C HKD    0.045   0.039   0.04    0.043   0.038   0.04     182,080,000         7,226,638
 19784 JPSANDS@EC1912C金沙摩通九乙購C HKD    0.244   0.325   0.335   0.29    0.29    0.32          72,000            20,880
 19785 JP-GEG @EC1912C銀河摩通九乙購C HKD    0.415   0.56    0.58     -       -      0.56               -                 -
 19786 JP-SJM @EC1911A澳博摩通九甲購A HKD    0.043   0.057   0.059   0.059   0.041   0.059      5,275,000           288,155
 19788 JP-LINK@EC2009A領展摩通零九購A HKD    0.114   0.16    0.162   0.163   0.117   0.16       8,050,000         1,070,275
 19791 JPHLAND@EP1912A琣a摩通九乙沽A HKD    0.27    0.139   0.141   0.249   0.13    0.139     18,035,000         3,319,104
 19792 CSPINAN@EC2012A平安瑞信零乙購A HKD    0.133   0.148   0.15     -       -      0.148              -                 -
 19795 MBXIAMI@EC2001B小米麥銀零一購B HKD    0.06     -       -      0.053   0.053   0.053        160,000             8,480
 19796 HTMTUAN@EP1912A美團海通九乙沽A HKD    0.047   0.04    0.042   0.047   0.041   0.041        719,000            31,545
 19797 HT-AIA @EC1910C友邦海通九十購C HKD    0.142   0.295   0.305   0.335   0.151   0.295     40,148,000         7,960,724
 19799 HT-AIA @EP1912B友邦海通九乙沽B HKD    0.197   0.112   0.116   0.172   0.114   0.114        200,000            23,730
 19800 GS-CTWR@EC1909H鐵塔高盛九九購H HKD    0.012   0.012    -       -       -      0.012              -                 -
 19801 GS-CTEL@EC1910A國信高盛九十購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 19802 GSXIAMI@EC1911A小米高盛九甲購A HKD    0.03    0.031   0.033   0.034   0.032   0.032        380,000            12,440
 19804 GS-CMOB@EC1912A中移高盛九乙購A HKD    0.075   0.098   0.108   0.108   0.079   0.106      3,665,000           339,990
 19805 GS-CUNI@EC2003A中聯高盛零三購A HKD    0.055   0.066   0.068   0.07    0.059   0.068      1,520,000           100,340
 19807 GSCP&CC@EC1910B中化高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19809 HTMTUAN@EC2004A美團海通零四購A HKD    0.315   0.30    0.325    -       -      0.315              -                 -
 19810 CSXIAMI@EC1911A小米瑞信九甲購A HKD    0.02    0.019   0.02    0.02    0.017   0.019     14,433,000           260,083
 19811 CSXIAMI@EC2007A小米瑞信零七購A HKD    0.116   0.109   0.11    0.117   0.108   0.11      16,580,000         1,829,504
 19812 CS-AIA @EC2006A友邦瑞信零六購A HKD    0.12    0.161   0.163   0.169   0.121   0.163      2,120,000           305,560
 19813 CS-HSBC@EC1911B匯豐瑞信九甲購B HKD    0.01    0.01    0.011   0.013   0.01    0.01       1,524,000            17,940
 19814 CSPINAN@EP1910F平安瑞信九十沽F HKD    0.034   0.019   0.021   0.023   0.022   0.021        485,000            11,030
 19816 CSGFSEC@EC1912A廣發瑞信九乙購A HKD    0.043   0.061   0.063   0.063   0.059   0.06       1,904,000           113,776
 19817 CSLENOV@EC1911A聯想瑞信九甲購A HKD    0.12    0.141   0.144   0.143   0.116   0.141      3,384,000           420,002
 19820 BP-HKEX@EC2002A港交法巴零二購A HKD    0.102   0.143   0.145   0.154   0.103   0.14      27,130,000         3,683,985
 19824 BP-HKEX@EC2004A港交法巴零四購A HKD    0.11    0.148   0.151    -       -      0.145              -                 -
 19826 SG-CMOB@EP1911B中移法興九甲沽B HKD    0.26    0.19    0.195   0.224   0.177   0.189        180,000            36,750
 19828 SG-MGMC@EC2003A美高法興零三購A HKD    0.179   0.222   0.224   0.217   0.198   0.222      1,880,000           388,520
 19829 SGSHMAO@EC1912A世茂法興九乙購A HKD    0.10    0.122   0.128   0.134   0.10    0.128     38,305,000         4,686,675
 19831 SGSUNAC@EC1912A融創法興九乙購A HKD    0.159   0.215   0.219   0.218   0.185   0.216        520,000           103,520
 19832 SG-WYNN@EC1912A永利法興九乙購A HKD    0.064   0.091   0.095    -       -      0.091              -                 -
 19833 SGXIAMI@EC1912E小米法興九乙購E HKD    0.149   0.133   0.135   0.146   0.129   0.135     24,981,000         3,335,638
 19835 SGXIAMI@EC2005A小米法興零五購A HKD    0.148   0.139   0.14    0.144   0.139   0.14       5,924,000           830,560
 19836 VT-HSI @EC1911C瓻瑞通九甲購C HKD    0.032   0.059   0.06    0.065   0.037   0.061      7,420,000           396,740
 19837 VT-HSI @EC2001A瓻瑞通零一購A HKD    0.027   0.045   0.046   0.045   0.029   0.045      8,090,000           243,270
 19838 MBCITIC@EC1912A中信麥銀九乙購A HKD    0.02     -      0.04     -       -      0.02               -                 -
 19839 UBPINAN@EC2012A平安瑞銀零乙購A HKD    0.144   0.158   0.161    -       -      0.158              -                 -
 19840 JPPINAN@EC2010A平安摩通零十購A HKD    1.16    1.31    1.33     -       -      1.30               -                 -
 19841 VT-HSI @EP1910C瓻瑞通九十沽C HKD    0.204   0.121   0.123    -       -      0.122              -                 -
 19842 VT-HSI @EP1912B瓻瑞通九乙沽B HKD    0.18    0.119   0.12    0.158   0.112   0.118     40,770,000         5,236,740
 19843 MB-HSBC@EC2001B匯豐麥銀零一購B HKD    0.018    -       -      0.027   0.024   0.024      1,100,000            27,900
 19845 MB-CMOB@EP2001A中移麥銀零一沽A HKD    0.206   0.147   0.18    0.193   0.134   0.154     14,875,000         2,466,055
 19846 MB-CMOB@EC2001B中移麥銀零一購B HKD    0.155   0.03     -      0.24    0.17    0.218     13,795,000         2,709,550
 19847 MB-MTRC@EC2001A港鐵麥銀零一購A HKD    0.029   0.074   0.08    0.074   0.074   0.074        245,000            18,130
 19848 SGPINAN@EC2012A平安法興零乙購A HKD    0.136   0.15    0.151   0.146   0.146   0.15         100,000            14,600
 19849 MBPETCH@EC2001A中油麥銀零一購A HKD    0.036    -      0.041   0.041   0.041   0.041        400,000            16,400
 19852 MBCP&CC@EC2001A中化麥銀零一購A HKD    0.033    -       -      0.041   0.03    0.041      1,356,000            42,702
 19853 MBFOPHA@EC2005A復醫麥銀零五購A HKD    0.28    0.28    0.29    0.285   0.28    0.28         120,000            33,850
 19854 MB-NWD @EC2008A新發麥銀零八購A HKD    0.047   0.083   0.086   0.071   0.071   0.083         80,000             5,680
 19856 UBTENCT@EC1909L騰訊瑞銀九九購L HKD    0.32    0.41    0.425   0.40    0.375   0.41       1,000,000           392,500
 19858 UB-ZTE @EC1912A中興瑞銀九乙購A HKD    0.092   0.074   0.075   0.079   0.071   0.075      7,112,000           525,838
 19860 JPXIAMI@EP1911C小米摩通九甲沽C HKD    0.218   0.234   0.235   0.238   0.218   0.234     13,079,400         3,019,994
 19861 JPHUAHO@EC1912A華虹摩通九乙購A HKD    0.075   0.079   0.084   0.073   0.073   0.079        100,000             7,300
 19862 CS-CTWR@EP1909D鐵塔瑞信九九沽D HKD    0.074   0.034   0.038    -       -      0.038              -                 -
 19867 CSCRAIL@EC1912A中鐵瑞信九乙購A HKD    0.042   0.051   0.053   0.049   0.047   0.052        110,000             5,270
 19868 CS-IGG @EC1912AIG瑞信九乙購A HKD    0.01     -      0.012   0.01    0.01    0.01         390,000             3,900
 19869 CSCKINF@EC1912A長建瑞信九乙購A HKD    0.012   0.018   0.023    -       -      0.019              -                 -
 19870 CS-BBMG@EC1912A金隅瑞信九乙購A HKD    0.152   0.171   0.174   0.171   0.162   0.171      1,462,000           244,606
 19871 CS-CMOB@EP1912B中移瑞信九乙沽B HKD    0.385   0.295   0.30    0.335   0.285   0.30         140,000            41,850
 19872 GSCRAIL@EC1912A中鐵高盛九乙購A HKD    0.066   0.069   0.071   0.067   0.066   0.069        500,000            33,300
 19873 GS-WYNN@EC2003A永利高盛零三購A HKD    0.23    0.275   0.285   0.28    0.232   0.28       1,592,000           383,608
 19875 GS-ZAOL@EC1912A眾安高盛九乙購A HKD    0.045   0.052   0.055   0.055   0.041   0.055      9,566,000           436,818
 19878 GSTENCT@EC1911E騰訊高盛九甲購E HKD    0.096   0.139   0.141   0.144   0.115   0.142     52,680,000         6,676,450
 19879 SGHSCEI@EC2003B中企法興零三購B HKD    0.095   0.12    0.122   0.111   0.109   0.121         20,000             2,200
 19884 SG-AIA @EC1909B友邦法興九九購B HKD    0.06    0.206   0.225   0.242   0.069   0.22       1,762,000           271,846
 19886 SG-AIA @EP1911B友邦法興九甲沽B HKD    0.171   0.097   0.101   0.089   0.089   0.096          2,000               178
 19887 SG-LINK@EC1911A領展法興九甲購A HKD    0.021   0.07    0.076   0.06    0.057   0.07         195,000            11,265
 19888 SGSANDS@EP1909A金沙法興九九沽A HKD    0.012    -      0.01     -       -      0.01         120,000             1,200
 19890 VT-CSPC@EC2001B石藥瑞通零一購B HKD    0.80    0.80    0.82     -       -      0.80               -                 -
 19891 VT-AIA @EP1912C友邦瑞通九乙沽C HKD    0.148   0.093   0.098   0.128   0.128   0.098          6,000               768
 19892 VT-AIA @EC1911B友邦瑞通九甲購B HKD    0.096   0.188   0.19    0.205   0.099   0.19       5,196,000           832,042
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.217   0.216   0.219    -       -      0.217              -                 -
 19898 MBCSAIR@EC2005A南航麥銀零五購A HKD    0.121   0.134   0.137    -       -      0.134              -                 -
 19900 UB-LINK@EC1912A領展瑞銀九乙購A HKD    0.011   0.023   0.024   0.026   0.01    0.024      6,335,000            99,065
 19902 MBYUHUA@EC1911A宇華麥銀九甲購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19906 BI-CSPC@EC1910A石藥中銀九十購A HKD    0.485   0.48    0.51     -       -      0.485              -                 -
 19907 BI-SBPH@EC2009A中藥中銀零九購A HKD    0.60    0.59    0.62     -       -      0.60               -                 -
 19909 BIGSBIO@EC1912A金斯中銀九乙購A HKD    0.231   0.221   0.226   0.227   0.218   0.225        460,000           103,220
 19910 BIPINAN@EC1911A平安中銀九甲購A HKD    0.167   0.23    0.237   0.233   0.177   0.229    179,975,000        35,936,155
 19911 BIGEELY@EC1912A吉利中銀九乙購A HKD    0.051   0.058   0.062   0.062   0.059   0.062        160,000             9,500
 19912 BIGEELY@EC1911A吉利中銀九甲購A HKD    0.039   0.047   0.051   0.049   0.049   0.049        650,000            31,850
 19913 BI-AIA @EP1911C友邦中銀九甲沽C HKD    0.155   0.081   0.087    -       -      0.087              -                 -
 19915 HSSANDS@EC1912A金沙匯豐九乙購A HKD    0.143   0.194   0.197   0.205   0.162   0.197      9,284,000         1,580,252
 19916 HS-AGBK@EC1912A農行匯豐九乙購A HKD    0.028   0.033   0.034   0.033   0.031   0.033        804,000            25,876
 19917 HSPICCG@EC1912A人保匯豐九乙購A HKD    0.134   0.158   0.164   0.174   0.15    0.162      1,580,000           254,930
 19918 HSZIJIN@EC1912A紫金匯豐九乙購A HKD    0.134   0.141   0.146   0.149   0.137   0.141      3,758,000           533,922
 19920 GSPINAN@EC2012A平安高盛零乙購A HKD    0.135   0.149   0.153    -       -      0.149              -                 -
 19921 HS-YZCM@EC2002A兗煤匯豐零二購A HKD    0.122   0.128   0.132   0.132   0.128   0.128        700,000            90,800
 19932 HS-CUNI@EC2003A中聯匯豐零三購A HKD    0.064   0.076   0.077   0.084   0.068   0.077      7,940,000           595,010
 19933 HS-ACMT@EC1912A海螺匯豐九乙購A HKD    0.196   0.221   0.225   0.237   0.221   0.221        370,000            86,610
 19934 HSBOCHK@EC1912A中銀匯豐九乙購A HKD    0.01    0.017   0.018   0.02    0.011   0.017     16,030,000           257,435
 19935 HS-WYNN@EC2002A永利匯豐零二購A HKD    0.079   0.109   0.112   0.11    0.082   0.109     10,800,000           982,864
 19936 CS-ZTE @EC1912A中興瑞信九乙購A HKD    0.082   0.068   0.07    0.073   0.064   0.069      4,096,000           281,182
 19937 CSHUAHO@EC1912A華虹瑞信九乙購A HKD    0.08    0.09    0.092   0.086   0.078   0.09         220,000            18,350
 19938 CS-CICC@EC2001A中金瑞信零一購A HKD    0.142   0.158   0.16    0.166   0.15    0.159      7,040,000         1,113,000
 19939 CSNDPHL@EC2004A玖龍瑞信零四購A HKD    0.214   0.206   0.208   0.208   0.198   0.206         95,000            19,300
 19941 JP-HKEX@EP2006A港交摩通零六沽A HKD    0.158   0.123   0.126   0.153   0.12    0.125        930,000           123,530
 19942 JP-CTWR@EP1912G鐵塔摩通九乙沽G HKD    0.236   0.19    0.194   0.221   0.195   0.194      2,340,000           494,560
 19943 JP-ZTE @EC1912B中興摩通九乙購B HKD    0.072   0.061   0.062   0.064   0.058   0.062        592,000            36,552
 19944 SGBOCOM@EC1912A交銀法興九乙購A HKD    0.047   0.062   0.066    -       -      0.063              -                 -
 19945 SGCSHEN@EC1912B神華法興九乙購B HKD    0.123   0.145   0.147   0.15    0.125   0.147        305,000            42,812
 19947 SGZIJIN@EC1911B紫金法興九甲購B HKD    0.088   0.088   0.094    -       -      0.088              -                 -
 19948 SG-CTWR@EC1910E鐵塔法興九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19949 SG-CSPC@EC1910B石藥法興九十購B HKD    0.50    0.495   0.50    0.50    0.48    0.495      3,360,000         1,654,000
 19950 SG-LINK@EP2008A領展法興零八沽A HKD    0.169   0.128   0.13    0.166   0.127   0.128        475,000            73,250
 19951 GSANGAN@EC1912B鞍鋼高盛九乙購B HKD    0.061   0.065   0.066   0.067   0.057   0.066        382,000            24,294
 19954 GSCITSE@EC2003A中証高盛零三購A HKD    0.137   0.172   0.175   0.179   0.143   0.175      4,540,000           728,660
 19957 GS-CTWR@EC1909I鐵塔高盛九九購I HKD    0.01     -       -       -       -      0.01               -                 -
 19959 GS-COVS@EC2001A中海高盛零一購A HKD    0.035   0.042   0.053   0.044   0.044   0.044        190,000             8,360
 19960 GS-CKH @EC1911A長和高盛九甲購A HKD    0.037   0.037   0.039   0.034   0.033   0.037         50,000             1,675
 19961 GS-GWMC@EC2003A長汽高盛零三購A HKD    0.091   0.09    0.092   0.092   0.087   0.09         850,000            77,130
 19962 JPPINAN@EP1912E平安摩通九乙沽E HKD    0.048   0.036   0.037   0.043   0.036   0.036     18,825,000           753,575
 19964 GSXIAMI@EC2012A小米高盛零乙購A HKD    0.142   0.137   0.138   0.144   0.136   0.137      1,200,000           168,220
 19965 VT-BOCL@EC2002A中行瑞通零二購A HKD    0.055   0.075   0.078    -       -      0.075              -                 -
 19966 VT-CMB @EC2001A招行瑞通零一購A HKD    0.129   0.18    0.184   0.185   0.185   0.185        100,000            18,500
 19967 HSCITSE@EC2003A中証匯豐零三購A HKD    0.137   0.177   0.179   0.181   0.147   0.178     14,425,000         2,423,055
 19969 HSCLIFE@EC2004A中壽匯豐零四購A HKD    0.105   0.13    0.131   0.131   0.118   0.13      19,140,000         2,339,980
 19971 HSPETCH@EC1912A中油匯豐九乙購A HKD    0.028   0.03    0.031   0.032   0.027   0.03       4,546,000           136,776
 19972 HS-HSI @EP1912D瓻匯豐九乙沽D HKD    0.158   0.103   0.11    0.148   0.10    0.102     12,440,000         1,479,900
 19973 HS-HSI @EC1912E瓻匯豐九乙購E HKD    0.067   0.112   0.114   0.122   0.075   0.114     63,650,000         6,383,260
 19975 HSHSCEI@EC2003D中企匯豐零三購D HKD    0.097   0.125   0.126   0.122   0.105   0.125     25,400,000         2,829,680
 19976 HSGEELY@EC2004A吉利匯豐零四購A HKD    0.079   0.088   0.089   0.089   0.083   0.088     11,970,000         1,025,330
 19977 MBPINAN@EC2001B平安麥銀零一購B HKD    0.85    1.00     -      1.07    0.94    1.07       1,930,000         1,914,475
 19979 MB-CSPC@EP2003A石藥麥銀零三沽A HKD    0.034   0.027   0.039    -       -      0.034              -                 -
 19981 MB-SGC @EP2004A國藥麥銀零四沽A HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 19982 BIHLAND@EC1911A琣a中銀九甲購A HKD    0.02    0.026   0.031    -       -      0.025              -                 -
 19983 BI-SHKP@EC1911A新地中銀九甲購A HKD    0.018   0.025   0.041   0.034   0.02    0.034      4,335,000           102,205
 19984 BI-COVS@EC2001A中海中銀零一購A HKD    0.042   0.057   0.06     -       -      0.057              -                 -
 19987 BI-LINK@EC1911A領展中銀九甲購A HKD    0.04    0.078   0.081    -       -      0.077              -                 -
 19992 BI-YZCM@EC2002A兗煤中銀零二購A HKD    0.16    0.151   0.171    -       -      0.16               -                 -
 19993 HT-GWMC@EC1912A長汽海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19994 BI-BYD @EC1911A比迪中銀九甲購A HKD    0.024   0.022   0.025   0.023   0.023   0.023        200,000             4,600
 20000 BI-CRCH@EC1912A華泥中銀九乙購A HKD    0.187   0.191   0.196   0.199   0.197   0.196        120,000            23,760
 20001 BI-NCI @EC1910A新保中銀九十購A HKD    0.016   0.017   0.021    -       -      0.017              -                 -
 20002 BI-CPIC@EC1912A洋保中銀九乙購A HKD    0.33    0.365   0.385    -       -      0.365              -                 -
 20003 BIEVERG@EC1911A琱j中銀九甲購A HKD    0.025    -       -       -       -      0.025              -                 -
 20004 JP-CUNI@EC2003A中聯摩通零三購A HKD    0.059   0.071   0.073   0.08    0.072   0.072        680,000            49,180
 20005 CSTENCT@EP1912C騰訊瑞信九乙沽C HKD    0.093   0.069   0.07    0.087   0.069   0.07   2,031,420,000       158,549,340
 20006 CS-AIA @EP1912B友邦瑞信九乙沽B HKD    0.175   0.097   0.102   0.175   0.095   0.102     88,350,000        13,728,336
 20007 CSCP&CC@EC1910B中化瑞信九十購B HKD    0.012    -      0.025    -       -      0.012              -                 -
 20008 SGCNOOC@EC1912B海油法興九乙購B HKD    0.039   0.05    0.052   0.05    0.042   0.049        960,000            42,880
 20009 SG-CSPC@EP1912B石藥法興九乙沽B HKD    0.019   0.018   0.035   0.03    0.021   0.024      3,200,000            87,700
 20010 SGPETCH@EP1912B中油法興九乙沽B HKD    0.35    0.32    0.33    0.345   0.325   0.325        216,000            72,120
 20011 SG-CCB @EP1911B建行法興九甲沽B HKD    0.123   0.079   0.082   0.108   0.074   0.079      3,333,000           332,902
 20016 SGCNOOC@EP1910B海油法興九十沽B HKD    0.132   0.108   0.112    -       -      0.113              -                 -
 20017 GS-CKA @EC1911A長實高盛九甲購A HKD    0.014   0.049   0.051   0.02    0.017   0.049        680,000            12,630
 20018 GS-AIA @EP1911A友邦高盛九甲沽A HKD    0.149   0.091   0.093   0.148   0.087   0.092      9,384,000         1,181,788
 20019 GS-NCI @EC1909B新保高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20023 GS-CMBC@EC1911A民行高盛九甲購A HKD    0.068   0.077   0.079   0.078   0.068   0.078        537,000            38,486
 20024 MBTENCT@EC2001B騰訊麥銀零一購B HKD    0.038   0.058   0.06    0.05    0.049   0.059        120,000             5,940
 20025 MBTENCT@EC2001C騰訊麥銀零一購C HKD    0.081   0.126   0.128    -       -      0.127              -                 -
 20028 HT-CTWR@EP1912C鐵塔海通九乙沽C HKD    0.017   0.012    -       -       -      0.017              -                 -
 20029 MBTENCT@EC2001D騰訊麥銀零一購D HKD    0.375   0.52    0.54    0.54    0.465   0.54          48,000            24,380
 20030 MBPINAN@EP2001C平安麥銀零一沽C HKD    0.295    -       -      0.29    0.236   0.236      2,190,000           553,055
 20031 MB-CCB @EC2001B建行麥銀零一購B HKD    0.056   0.083   0.087   0.07    0.064   0.083      1,132,000            73,868
 20032 UBTENCT@EC1909M騰訊瑞銀九九購M HKD    0.01    0.016   0.019   0.02    0.01    0.017      9,950,000           122,990
 20036 UB-HSBC@EP1912A匯豐瑞銀九乙沽A HKD    0.44    0.32    0.33    0.395   0.325   0.325        180,000            59,900
 20037 UBHSCEI@EC2004A中企瑞銀零四購A HKD    0.089   0.116   0.117   0.115   0.102   0.116        810,000            90,110
 20039 JP-HSI @EP1911G瓻摩通九甲沽G HKD    0.206   0.13    0.131   0.179   0.121   0.13       9,980,000         1,406,900
 20040 JPTENCT@EP1912C騰訊摩通九乙沽C HKD    0.102   0.073   0.074   0.097   0.07    0.072    748,650,000        62,368,650
 20041 GSTENCT@EC1911F騰訊高盛九甲購F HKD    0.031   0.045   0.047   0.047   0.038   0.047      2,280,000            94,100
 20042 GSPINAN@EP1909J平安高盛九九沽J HKD    0.027   0.02    0.022   0.021   0.02    0.02         500,000            10,280
 20043 GSEVERG@EC1912A琱j高盛九乙購A HKD    0.027   0.026   0.028   0.027   0.023   0.027        370,000             9,530
 20044 GS-GEG @EC1911B銀河高盛九甲購B HKD    0.074   0.136   0.138   0.145   0.088   0.138      6,680,000           753,830
 20045 GS-HSI @EP1911C瓻高盛九甲沽C HKD     N/A    0.195   0.199    -       -       N/A               -                 -
 20046 HT-SUNY@EP1911A舜光海通九甲沽A HKD    0.025   0.019   0.025   0.024   0.022   0.022        360,000             8,240
 20048 SG-HSBC@EC1911A匯豐法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20049 CSCLIFE@EC2004A中壽瑞信零四購A HKD    0.102   0.129   0.131   0.121   0.12    0.129         20,000             2,410
 20051 CS-CPIC@EC1912B洋保瑞信九乙購B HKD    0.237   0.265   0.275   0.265   0.238   0.265      1,060,000           263,048
 20052 CSCPAIR@EC1912A國泰瑞信九乙購A HKD    0.028   0.058   0.06    0.065   0.029   0.06       2,090,000           115,830
 20053 CS-HSBC@EC2001A匯豐瑞信零一購A HKD    0.017   0.026   0.028    -       -      0.026              -                 -
 20054 CSTENCT@EC1910D騰訊瑞信九十購D HKD    0.015   0.01    0.016   0.015   0.012   0.012      4,530,000            55,260
 20056 CS-CKH @EC2006A長和瑞信零六購A HKD    0.029   0.038   0.04    0.036   0.032   0.038        200,000             6,800
 20057 BITENCT@EC1911D騰訊中銀九甲購D HKD    0.032   0.047   0.051   0.05    0.048   0.05         220,000            10,600
 20058 BITENCT@EP1912B騰訊中銀九乙沽B HKD    0.10    0.071   0.074   0.087   0.07    0.071    207,360,000        17,215,510
 20059 BICITSE@EC1912C中証中銀九乙購C HKD    0.13    0.18    0.183   0.186   0.138   0.184      1,140,000           186,182
 20063 BI-CGS @EC1912A銀証中銀九乙購A HKD    0.074   0.099   0.102   0.098   0.096   0.099        400,000            38,800
 20064 MBTENCT@EC2001E騰訊麥銀零一購E HKD    0.153   0.216   0.22    0.224   0.18    0.22      19,150,000         4,003,490
 20065 MBTENCT@EC2001F騰訊麥銀零一購F HKD    0.50    0.62    0.64    0.63    0.55    0.63       2,575,000         1,508,700
 20066 UB-BOCL@EC1912A中行瑞銀九乙購A HKD    0.015   0.021   0.023   0.021   0.016   0.021        500,000            10,000
 20067 UBXIAMI@EC1912A小米瑞銀九乙購A HKD    0.04    0.037   0.038   0.041   0.035   0.038     32,708,000         1,227,858
 20068 UB-CTEL@EC1912A國信瑞銀九乙購A HKD    0.051   0.051   0.054    -       -      0.051              -                 -
 20070 JPPINAN@EC2006A平安摩通零六購A HKD    1.15    1.30    1.32     -       -      1.30               -                 -
 20071 JP-HKEX@EP1910A港交摩通九十沽A HKD    0.186   0.10    0.107   0.169   0.092   0.105        310,000            33,530
 20072 JP-HKEX@EC2005A港交摩通零五購A HKD    0.056   0.078    -      0.078   0.07    0.078         60,000             4,440
 20074 GS-AIA @EC1911B友邦高盛九甲購B HKD    0.09    0.176   0.178   0.195   0.092   0.176     13,330,000         1,661,662
 20075 GS-HTSE@EC1912A海通高盛九乙購A HKD    0.136   0.199   0.203   0.205   0.133   0.203      2,362,400           435,871
 20076 GS-SHKP@EC1909A新地高盛九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20078 HT-CTWR@EC1909A鐵塔海通九九購A HKD    0.169   0.121    -       -       -      0.169              -                 -
 20079 GS-HSBC@EC2001A匯豐高盛零一購A HKD    0.014   0.017   0.018   0.017   0.017   0.017        100,000             1,700
 20080 GS-HSI @EP1910E瓻高盛九十沽E HKD    0.275   0.181   0.186    -       -      0.185              -                 -
 20081 CSTENCT@EC1912D騰訊瑞信九乙購D HKD    0.043   0.064   0.065   0.064   0.054   0.064        430,000            24,950
 20082 CSBYDEI@EC1911A比電瑞信九甲購A HKD    0.029   0.031   0.033   0.032   0.026   0.031      2,100,000            61,810
 20083 CSHAIER@EC1912A海爾瑞信九乙購A HKD    0.144   0.132   0.134   0.142   0.126   0.132      2,090,000           273,580
 20084 BIPINAN@EC2012A平安中銀零乙購A HKD    0.151   0.164   0.172    -       -      0.164              -                 -
 20085 CS-VITA@EC1912A維他瑞信九乙購A HKD    0.043   0.059   0.061   0.061   0.049   0.059      3,924,000           214,338
 20086 CS-CMOB@EC1911C中移瑞信九甲購C HKD    0.03    0.043   0.045   0.044   0.044   0.044        100,000             4,400
 20090 CS-HSI @EP1912C瓻瑞信九乙沽C HKD    0.181   0.116   0.117   0.158   0.107   0.117  1,366,290,000       205,633,390
 20092 CSSUNAC@EC2007A融創瑞信零七購A HKD    0.057   0.068   0.07    0.069   0.063   0.069     25,050,000         1,663,300
 20093 SG-HSI @EP1910G瓻法興九十沽G HKD    0.197   0.115   0.117   0.166   0.106   0.115     17,630,000         2,066,430
 20094 SG-HSI @EP1911D瓻法興九甲沽D HKD    0.197   0.122   0.124   0.167   0.117   0.121      3,010,000           397,170
 20096 SG-HSI @EC2001A瓻法興零一購A HKD    0.021   0.039   0.041   0.04    0.025   0.04       1,250,000            48,200
 20100 SG-SGC @EC1911A國藥法興九甲購A HKD    0.10    0.087   0.10     -       -      0.10               -                 -
 20101 HT-CCB @EC1911A建行海通九甲購A HKD    0.022   0.035   0.038   0.032   0.025   0.035     12,006,000           321,012
 20103 HT-LINK@EP1912A領展海通九乙沽A HKD    0.64    0.39    0.40    0.63    0.375   0.40       1,440,000           674,975
 20105 BI-HKEX@EC1912D港交中銀九乙購D HKD    0.021   0.035   0.04    0.023   0.023   0.034        100,000             2,300
 20106 UB-SHKP@EC1911A新地瑞銀九甲購A HKD    0.013   0.048   0.053   0.054   0.011   0.052      5,850,000           187,055
 20107 UBXIAMI@EP1912B小米瑞銀九乙沽B HKD    0.114   0.118   0.121   0.117   0.117   0.118        100,000            11,700
 20109 MBZCRRC@EC2005A株車麥銀零五購A HKD    0.078   0.086   0.089    -       -      0.086              -                 -
 20110 MB-SUNY@EC2001B舜光麥銀零一購B HKD    3.55     -       -       -       -      3.55               -                 -
 20111 MB-CKH @EP2003B長和麥銀零三沽B HKD    0.40    0.315   0.325   0.375   0.375   0.325         50,000            18,750
 20112 MB-SHKP@EP2001A新地麥銀零一沽A HKD    0.78     -       -      0.71    0.395   0.395        290,000           136,275
 20115 BPTENCT@EC2002C騰訊法巴零二購C HKD    0.138   0.179   0.182   0.182   0.162   0.182      1,890,000           321,200
 20116 BPTENCT@EC2003B騰訊法巴零三購B HKD    0.126   0.157   0.161   0.164   0.143   0.161      1,330,000           208,160
 20117 BPTENCT@EP2003C騰訊法巴零三沽C HKD    0.227   0.185   0.187   0.205   0.183   0.185        410,000            76,890
 20118 BP-HKEX@EC2003A港交法巴零三購A HKD    0.101   0.135   0.139   0.135   0.12    0.135        120,000            15,900
 20119 JP-HSI @EC2001B瓻摩通零一購B HKD    0.061   0.101   0.102   0.108   0.066   0.101    944,780,000        68,061,530
 20122 GS-HSI @EC1911D瓻高盛九甲購D HKD    0.03    0.06    0.065   0.068   0.029   0.065     21,730,000         1,017,030
 20123 GS-HSI @EP1909N瓻高盛九九沽N HKD    0.206   0.101   0.104    -       -      0.103              -                 -
 20124 GS-CSPC@EC1910B石藥高盛九十購B HKD     N/A    0.405   0.59     -       -       N/A               -                 -
 20125 GSTENCT@EP1912C騰訊高盛九乙沽C HKD    0.094   0.07    0.071   0.082   0.069   0.07      17,570,000         1,356,940
 20127 GS-CRL @EC1910A華地高盛九十購A HKD    0.026   0.044   0.045   0.028   0.027   0.044        400,000            11,000
 20129 SG-CMOB@EC1912A中移法興九乙購A HKD    0.085   0.127   0.13    0.132   0.096   0.13         390,000            41,480
 20130 SGFTA50@EC2002AA中法興零二購A HKD    0.187   0.208   0.211   0.20    0.20    0.208        200,000            40,000
 20132 MB-HKEX@EC2006A港交麥銀零六購A HKD    0.052   0.056   0.074    -       -      0.055              -                 -
 20133 CSAGILE@EC1912A雅居瑞信九乙購A HKD    0.102   0.119   0.121   0.12    0.11    0.12         750,000            86,890
 20134 BIPETCH@EC1912A中油中銀九乙購A HKD    0.036   0.038   0.044   0.037   0.037   0.038        100,000             3,700
 20138 VT-ICBC@EC1911B工行瑞通九甲購B HKD    0.016   0.021   0.024    -       -      0.021              -                 -
 20139 VTCP&CC@EC2001A中化瑞通零一購A HKD    0.063   0.072   0.078   0.079   0.063   0.075      1,780,000           126,330
 20140 VT-SHKP@EC2001A新地瑞通零一購A HKD    0.078   0.243   0.255   0.255   0.084   0.248      2,045,000           318,165
 20142 VT-SHKP@EP2001B新地瑞通零一沽B HKD    1.22    0.69    0.71     -       -      0.71               -                 -
 20143 JPCLIFE@EC2004A中壽摩通零四購A HKD    0.107   0.134   0.136   0.137   0.119   0.134        460,000            56,620
 20144 JP-HSBC@EC1909A匯豐摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20145 JPCP&CC@EC1912B中化摩通九乙購B HKD    0.025   0.028   0.032   0.032   0.025   0.031        632,000            16,796
 20146 JPPETCH@EC2001A中油摩通零一購A HKD    0.078   0.087   0.089   0.091   0.075   0.089      3,658,000           306,396
 20147 JP-SHKP@EC1912B新地摩通九乙購B HKD    0.051   0.197   0.202   0.222   0.056   0.201     23,710,000         2,857,350
 20149 SG-HSBK@EP1911A琤耵k興九甲沽A HKD    0.305   0.206   0.209   0.275   0.204   0.206        820,000           209,970
 20151 SGHUAHO@EC1912A華虹法興九乙購A HKD    0.071   0.077   0.084    -       -      0.077              -                 -
 20152 SG-KECL@EC1912A昆能法興九乙購A HKD    0.325   0.355   0.365    -       -      0.355              -                 -
 20153 GSHSCEI@EC2003A中企高盛零三購A HKD     N/A    0.108   0.11     -       -       N/A               -                 -
 20157 GSTENCT@EC1912D騰訊高盛九乙購D HKD    0.085   0.114   0.116   0.118   0.095   0.117     12,690,000         1,325,090
 20158 MB-BYD @EC2005A比迪麥銀零五購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 20159 GS-CGDN@EC2002A碧桂高盛零二購A HKD    0.044   0.06    0.061   0.064   0.045   0.061      1,100,000            65,260
 20160 GSPINAN@EC1910E平安高盛九十購E HKD    0.485   0.61    0.69    0.57    0.57    0.61          50,000            28,500
 20161 GSCITBK@EC1911A信行高盛九甲購A HKD    0.057   0.065   0.067   0.055   0.055   0.065        500,000            27,500
 20162 CS-SHKP@EP1909A新地瑞信九九沽A HKD    0.56    0.116   0.126   0.52    0.103   0.118     10,105,000         1,958,105
 20163 CSCSAIR@EC2005A南航瑞信零五購A HKD    0.11    0.119   0.121   0.12    0.117   0.119        460,000            54,540
 20164 CS-CGS @EC1912A銀証瑞信九乙購A HKD    0.098   0.127   0.129   0.162   0.101   0.127     12,778,500         1,657,892
 20167 MBTENCT@EP2001G騰訊麥銀零一沽G HKD    0.30    0.221   0.225   0.26    0.22    0.22       6,990,000         1,752,515
 20168 MBTENCT@EP2001H騰訊麥銀零一沽H HKD    0.43    0.31    0.32    0.37    0.31    0.31         205,000            72,795
 20169 MBPINAN@EC2204A平安麥銀二四購A HKD    0.196   0.174    -      0.216   0.201   0.214      4,050,000           854,900
 20170 MBFOSUN@EC2004A復星麥銀零四購A HKD    0.132   0.103   0.145   0.135   0.132   0.135        200,000            26,700
 20174 UB-HTSE@EC1912A海通瑞銀九乙購A HKD    0.038   0.053   0.057    -       -      0.052              -                 -
 20175 UB-NCI @EC1912A新保瑞銀九乙購A HKD    0.09    0.111   0.113    -       -      0.11               -                 -
 20177 JP-BEA @EC2003A東亞摩通零三購A HKD    0.031   0.051   0.053   0.055   0.042   0.053        708,000            32,886
 20178 JP-BOCL@EP2005A中行摩通零五沽A HKD    0.182   0.154   0.155   0.172   0.159   0.155      1,050,000           174,080
 20179 JPCITBK@EC1912A信行摩通九乙購A HKD    0.085   0.115   0.116   0.116   0.093   0.116        664,000            69,350
 20181 JP-VITA@EC1912A維他摩通九乙購A HKD    0.052   0.069   0.071   0.071   0.06    0.071         40,000             2,662
 20182 SG-HSI @EP1912E瓻法興九乙沽E HKD    0.16    0.104   0.106   0.15    0.096   0.104    122,040,000        14,373,410
 20183 SG-CGS @EC1912A銀証法興九乙購A HKD    0.185   0.24    0.26     -       -      0.24               -                 -
 20185 SG-SJM @EC1911A澳博法興九甲購A HKD    0.041   0.056   0.059    -       -      0.056              -                 -
 20186 CS-AGBK@EC1912C農行瑞信九乙購C HKD    0.032   0.039   0.041   0.039   0.037   0.039        160,000             6,080
 20187 CS-NCI @EC1912A新保瑞信九乙購A HKD    0.079   0.099   0.101   0.10    0.08    0.099      5,608,000           512,768
 20188 CS-SJM @EC1911A澳博瑞信九甲購A HKD    0.037   0.049   0.051    -       -      0.049              -                 -
 20190 CSXIAMI@EP2002A小米瑞信零二沽A HKD    0.133   0.134   0.135   0.136   0.13    0.135        664,000            89,048
 20191 CSFOSUN@EC1912A復星瑞信九乙購A HKD    0.131   0.153   0.155   0.153   0.127   0.153      1,562,500           208,197
 20192 GS-CCB @EC1912A建行高盛九乙購A HKD    0.025   0.027   0.029    -       -      0.027              -                 -
 20193 GSPINAN@EC1911B平安高盛九甲購B HKD    0.162   0.225   0.226   0.225   0.174   0.224     23,320,000         4,638,645
 20194 GS-LINK@EC1909B領展高盛九九購B HKD    0.013   0.023   0.024   0.026   0.013   0.024      1,680,000            27,560
 20195 GS-HSBC@EC1911C匯豐高盛九甲購C HKD    0.011   0.011   0.017   0.012   0.012   0.012         28,000               336
 20196 GS-BOCL@EC2001B中行高盛零一購B HKD    0.049   0.063   0.065   0.064   0.053   0.064      5,671,000           356,552
 20197 MB-SDWG@EC2006A威高麥銀零六購A HKD    0.365   0.385   0.39     -       -      0.385              -                 -
 20198 UBTENCT@EC1911B騰訊瑞銀九甲購B HKD    0.089   0.132   0.134   0.137   0.106   0.132     48,200,000         5,762,580
 20199 BIPINAN@EP1909F平安中銀九九沽F HKD    0.029   0.01    0.02     -       -      0.029              -                 -
 20202 BIPINAN@EP1910C平安中銀九十沽C HKD    0.039   0.022   0.024    -       -      0.025              -                 -
 20203 JP-CMOB@EC1912B中移摩通九乙購B HKD    0.14    0.192   0.198   0.225   0.149   0.194     52,045,000         9,530,565
 20204 GSTENCT@EC1912E騰訊高盛九乙購E HKD    0.169   0.22    0.222   0.234   0.192   0.222     77,220,000        15,874,180
 20206 GS-GAC @EC2004A廣汽高盛零四購A HKD    0.10    0.097   0.098   0.094   0.089   0.097        600,000            55,000
 20207 GSCLIFE@EC2003A中壽高盛零三購A HKD    0.187   0.229   0.231   0.232   0.20    0.231      3,270,000           701,650
 20208 GSGEELY@EC1912B吉利高盛九乙購B HKD    0.067   0.083   0.085   0.083   0.073   0.083        940,000            73,780
 20213 JPCITIC@EC1912A中信摩通九乙購A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 20216 GS-CMOB@EC1912B中移高盛九乙購B HKD    0.15    0.201   0.204   0.231   0.158   0.204     10,210,000         1,904,200
 20220 MBEVERG@EC2004A琱j麥銀零四購A HKD    0.095   0.058    -      0.104   0.087   0.101        905,000            87,515
 20223 MB-HKEX@EP2003A港交麥銀零三沽A HKD    0.38    0.27    0.295   0.275   0.275   0.275        150,000            41,250
 20224 MB-GAC @EC2003A廣汽麥銀零三購A HKD    0.197   0.191   0.194   0.18    0.18    0.192         50,000             9,000
 20225 MBBOCHK@EC2001A中銀麥銀零一購A HKD    0.02    0.022   0.03     -       -      0.023              -                 -
 20228 CS-GAC @EC2004A廣汽瑞信零四購A HKD    0.099   0.096   0.098   0.092   0.09    0.097         76,000             6,902
 20230 CS-HKEX@EP1911C港交瑞信九甲沽C HKD    0.22    0.142   0.144   0.218   0.136   0.147      3,495,000           662,825
 20237 CS-HSI @EP1911B瓻瑞信九甲沽B HKD    0.195   0.121   0.122   0.186   0.109   0.12      89,930,000        12,728,780
 20239 CS-SBPH@EC2002A中藥瑞信零二購A HKD    0.415   0.40    0.42    0.405   0.405   0.405         70,000            28,350
 20241 JP-CGS @EC1912A銀証摩通九乙購A HKD    0.102   0.146   0.148   0.165   0.122   0.148      4,245,000           606,360
 20244 JP-DFMG@EC1912A東風摩通九乙購A HKD    0.70    0.70    0.71     -       -      0.70               -                 -
 20245 JP3SBIO@EC1912A三生摩通九乙購A HKD    0.124   0.131   0.133    -       -      0.131              -                 -
 20246 GS-ICBC@EC1911A工行高盛九甲購A HKD    0.015   0.017   0.019    -       -      0.017              -                 -
 20248 GS-CGDN@EC2004A碧桂高盛零四購A HKD    0.065   0.086   0.088   0.074   0.067   0.086        600,000            42,400
 20249 GS-HKEX@EC1910C港交高盛九十購C HKD    0.01    0.014   0.015   0.014   0.013   0.014        600,000             8,200
 20251 GSPINAN@EP1910F平安高盛九十沽F HKD    0.032   0.023   0.025    -       -      0.025              -                 -
 20254 MBLININ@EC2010A李寧麥銀零十購A HKD    0.68    0.61    0.68     -       -      0.68               -                 -
 20255 BI-AIA @EC1911D友邦中銀九甲購D HKD    0.02    0.035   0.041   0.043   0.043   0.041         50,000             2,150
 20257 BI-HKEX@EP1911C港交中銀九甲沽C HKD    0.224   0.138   0.143   0.209   0.13    0.14       9,035,000         1,566,615
 20258 BI-HKEX@EP1909G港交中銀九九沽G HKD    0.325   0.227   0.241    -       -      0.243              -                 -
 20262 UBHSCEI@EP2003B中企瑞銀零三沽B HKD    0.163   0.139   0.14    0.152   0.137   0.139      1,130,000           165,430
 20264 JP-HKEX@EP1909F港交摩通九九沽F HKD    0.33    0.226   0.232    -       -      0.236              -                 -
 20265 JP-HKEX@EP2004A港交摩通零四沽A HKD    0.345   0.275   0.285   0.335   0.27    0.28       3,080,000           970,750
 20266 JPTENCT@EP1912D騰訊摩通九乙沽D HKD    0.203   0.157   0.159   0.179   0.165   0.158        660,000           114,730
 20267 JP-HSI @EP1912E瓻摩通九乙沽E HKD    0.285   0.207   0.208   0.26    0.20    0.206      3,800,000           876,100
 20268 JPZHJIN@EC2011A招金摩通零甲購A HKD    0.29    0.29    0.295   0.315   0.305   0.295        340,000           104,625
 20269 JP-MTRC@EP1912A港鐵摩通九乙沽A HKD    0.37    0.232   0.234   0.355   0.217   0.232      1,690,000           420,335
 20271 JP-PSBC@EC1912A郵銀摩通九乙購A HKD    0.134   0.157   0.159   0.171   0.147   0.157      2,756,000           432,008
 20272 CS-HKEX@EP1909G港交瑞信九九沽G HKD    0.33    0.22    0.228   0.247   0.229   0.234        600,000           142,800
 20274 CS-WHG @EP1912B萬洲瑞信九乙沽B HKD    0.218   0.167   0.169   0.193   0.167   0.169        567,500           101,755
 20277 SG-HKEX@EP1910B港交法興九十沽B HKD    0.42    0.265   0.285    -       -      0.285              -                 -
 20278 SGSANDS@EP1911C金沙法興九甲沽C HKD    0.145   0.099   0.101   0.13    0.094   0.10       2,692,000           308,620
 20280 SGTENCT@EP1912E騰訊法興九乙沽E HKD    0.101   0.072   0.074   0.087   0.071   0.072     11,800,000           905,630
 20281 SGTENCT@EC1910E騰訊法興九十購E HKD    0.011   0.016   0.018    -       -      0.016              -                 -
 20282 GS-HKEX@EP1911D港交高盛九甲沽D HKD    0.217   0.132   0.133   0.201   0.12    0.137     25,910,000         4,287,305
 20284 GS-HSBC@EP1911D匯豐高盛九甲沽D HKD     N/A    0.53    0.61     -       -       N/A               -                 -
 20286 GS-CMOB@EP1911B中移高盛九甲沽B HKD    0.265   0.188   0.191   0.242   0.174   0.192      3,360,000           683,715
 20287 GSTENCT@EP1912F騰訊高盛九乙沽F HKD    0.221   0.17    0.174   0.172   0.168   0.172        520,000            88,520
 20288 GS-HTSC@EC1911A華泰高盛九甲購A HKD    0.046   0.067   0.068   0.071   0.048   0.069      2,110,000           121,206
 20299 GS-HSI @EP1911E瓻高盛九甲沽E HKD    0.192   0.121   0.122   0.147   0.114   0.12       3,720,000           474,580
 20301 UB-HSI @EP1912D瓻瑞銀九乙沽D HKD    0.285   0.208   0.21    0.25    0.202   0.207         90,000            20,100
 20305 CS-HSI @EP1911C瓻瑞信九甲沽C HKD    0.226   0.15    0.151   0.158   0.158   0.15          50,000             7,900
 20306 MBTENCT@EC2012A騰訊麥銀零乙購A HKD    0.142   0.17    0.171   0.172   0.154   0.171      5,080,000           834,260
 20309 VT-HSBC@EC2001A匯豐瑞通零一購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 20311 VTPINAN@EC2012A平安瑞通零乙購A HKD    0.13    0.145   0.148    -       -      0.145              -                 -
 20313 VTTENCT@EC2001A騰訊瑞通零一購A HKD    0.037   0.05    0.055   0.055   0.045   0.052      2,780,000           142,750
 20314 VT-HKEX@EC2001A港交瑞通零一購A HKD    0.146   0.208   0.217   0.222   0.165   0.209        290,000            61,670
 20315 MB-SUNY@EC2001C舜光麥銀零一購C HKD    1.79     -       -      1.98    1.87    1.87         120,000           231,700
 20316 MB-SJM @EC2010A澳博麥銀零十購A HKD    0.11    0.126   0.128    -       -      0.126              -                 -
 20317 BPTENCT@EC1911D騰訊法巴九甲購D HKD    0.032   0.044   0.046   0.045   0.036   0.045      9,890,000           378,350
 20318 BPTENCT@EC2001I騰訊法巴零一購I HKD    0.101   0.139   0.14    0.143   0.12    0.139      8,470,000         1,135,570
 20319 SGJIANC@EC2007A江銅法興零七購A HKD    0.13    0.135   0.138    -       -      0.135              -                 -
 20325 BPTENCT@EP2001J騰訊法巴零一沽J HKD    0.335   0.27    0.275   0.305   0.27    0.27       2,260,000           660,500
 20326 BP-HKEX@EC1910D港交法巴九十購D HKD    0.01    0.01    0.019    -       -      0.01               -                 -
 20330 MBPINAN@EC2101A平安麥銀一一購A HKD    0.13    0.101    -      0.141   0.135   0.141      1,650,000           229,450
 20331 BP-HKEX@EC1911D港交法巴九甲購D HKD    0.019   0.014   0.019    -       -      0.019              -                 -
 20332 BPPINAN@EC2004A平安法巴零四購A HKD    0.114   0.137   0.139    -       -      0.137              -                 -
 20333 UBPINAN@EC1910D平安瑞銀九十購D HKD    0.013   0.021   0.023   0.021   0.016   0.021      3,545,000            65,595
 20334 UBPINAN@EC1911A平安瑞銀九甲購A HKD    0.038   0.054   0.055    -       -      0.053              -                 -
 20335 UBPINAN@EP1910E平安瑞銀九十沽E HKD    0.205   0.125   0.129   0.175   0.14    0.129      3,100,000           498,000
 20338 JP-HSI @EP2001C瓻摩通零一沽C HKD    0.275   0.199   0.20    0.255   0.191   0.199     17,940,000         4,335,540
 20339 JP-CMB @EC1912A招行摩通九乙購A HKD    0.019   0.025   0.03     -       -      0.025              -                 -
 20342 JPPINAN@EC1910F平安摩通九十購F HKD    0.017   0.031   0.032   0.03    0.019   0.031      2,605,000            62,965
 20343 JP-HKEX@EC1910B港交摩通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20347 JP-CGSH@EC1912A碧務摩通九乙購A HKD    0.46    0.465   0.475    -       -      0.465              -                 -
 20349 JP-MTRC@EC2001A港鐵摩通零一購A HKD    0.023   0.051   0.054   0.047   0.042   0.05         585,000            26,045
 20350 JPZIJIN@EC1912B紫金摩通九乙購B HKD    0.056   0.059   0.062   0.062   0.062   0.062          4,000               248
 20356 VT-HKEX@EC2003A港交瑞通零三購A HKD    0.048   0.064   0.069    -       -      0.063              -                 -
 20357 VT-NWD @EC2007A新發瑞通零七購A HKD    0.049   0.078   0.081    -       -      0.079              -                 -
 20358 VT-ICBC@EP2001A工行瑞通零一沽A HKD    0.83    0.67    0.69     -       -      0.69               -                 -
 20359 GS-HKEX@EP1909P港交高盛九九沽P HKD    0.325   0.192   0.26     -       -      0.265              -                 -
 20363 HSPINAN@EC1912A平安匯豐九乙購A HKD    0.39    0.495   0.50    0.475   0.44    0.495        210,000            94,025
 20367 GS-CSPC@EC1911A石藥高盛九甲購A HKD    0.285   0.265   0.325    -       -      0.285              -                 -
 20368 JPPINAN@EC2106A平安摩通一六購A HKD    0.143   0.158   0.159   0.158   0.145   0.158      5,500,000           866,150
 20369 GS-AIA @EC1911C友邦高盛九甲購C HKD    0.015   0.026   0.035   0.032   0.015   0.032      4,550,000           129,602
 20370 GSPINAN@EP1910G平安高盛九十沽G HKD    0.084   0.043   0.052   0.051   0.051   0.051         20,000             1,020
 20371 GSTENCT@EC1910J騰訊高盛九十購J HKD    0.01    0.013   0.014    -       -      0.013              -                 -
 20373 CSPINAN@EP2003B平安瑞信零三沽B HKD    0.167   0.141   0.143   0.155   0.142   0.142        100,000            15,050
 20374 CS-AIA @EP2004A友邦瑞信零四沽A HKD    0.213   0.168   0.17    0.208   0.168   0.169      1,270,000           236,650
 20376 CS-VITA@EC2007A維他瑞信零七購A HKD    0.094   0.109   0.111    -       -      0.109              -                 -
 20378 CS-HSI @EP1910C瓻瑞信九十沽C HKD    0.28    0.197   0.199    -       -      0.198              -                 -
 20379 SGHSCEI@EP2003C中企法興零三沽C HKD    0.154   0.126   0.128    -       -      0.128              -                 -
 20380 SG-CTIH@EC1911A太保法興九甲購A HKD    0.039   0.048   0.051    -       -      0.048              -                 -
 20381 SGGFSEC@EC1912A廣發法興九乙購A HKD    0.048   0.065   0.068    -       -      0.065              -                 -
 20382 SGTENCT@EP1910F騰訊法興九十沽F HKD    0.168   0.109   0.111   0.138   0.107   0.109     41,750,000         5,278,820
 20383 SG-HSI @EP1910H瓻法興九十沽H HKD    0.28    0.187   0.188    -       -      0.187              -                 -
 20389 SG-SUNY@EC1912D舜光法興九乙購D HKD    0.305   0.31    0.315    -       -      0.31               -                 -
 20391 SG-HSI @EP1911F瓻法興九甲沽F HKD    0.223   0.146   0.147   0.156   0.138   0.145      2,430,000           360,690
 20392 UB-VITA@EC1912A維他瑞銀九乙購A HKD    0.066   0.095   0.10     -       -      0.095              -                 -
 20394 UBSPDRG@EC2008AS金瑞銀零八購A HKD    0.29    0.29    0.295   0.29    0.29    0.29          50,000            14,500
 20395 JP-CLP @EC1912A中電摩通九乙購A HKD    0.073   0.126   0.129   0.134   0.084   0.129        510,000            52,190
 20396 SGXIAMI@EC1912B小米法興九乙購B HKD    0.017   0.013   0.015   0.016   0.013   0.014      2,486,000            34,908
 20398 JP-GAC @EC1912A廣汽摩通九乙購A HKD    0.02    0.019   0.02    0.02    0.017   0.02      93,880,000         1,689,620
 20400 MBCSA50@EC2001A南中麥銀零一購A HKD    0.096    -       -       -       -      0.096              -                 -
 20402 CS-HSBK@EC1912A琤芛蝡H九乙購A HKD    0.013   0.03    0.032   0.034   0.033   0.032         20,000               670
 20403 CSBOCHK@EC1912A中銀瑞信九乙購A HKD    0.013   0.024   0.026   0.027   0.017   0.024      1,300,000            30,100
 20406 CS-GEG @EC2012A銀河瑞信零乙購A HKD    0.159   0.19    0.192   0.194   0.177   0.192        420,000            79,500
 20408 JPCNOOC@EC1909A海油摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20409 CS-AIA @EC1910B友邦瑞信九十購B HKD    0.01     -      0.01    0.01    0.01    0.01         210,000             2,100
 20412 CS-CGSH@EC1912A碧務瑞信九乙購A HKD    0.415   0.415   0.425   0.415   0.415   0.415         36,000            14,940
 20413 SG-AIA @EP2004A友邦法興零四沽A HKD    0.214   0.17    0.172   0.211   0.17    0.17       1,220,000           233,170
 20414 SG-BOCL@EP2004A中行法興零四沽A HKD    0.169   0.141   0.146    -       -      0.146              -                 -
 20415 SG-CMB @EP1910C招行法興九十沽C HKD    0.27    0.183   0.187   0.227   0.179   0.182      1,920,000           373,030
 20416 SG-MTRC@EC1912A港鐵法興九乙購A HKD    0.027   0.062   0.067    -       -      0.062              -                 -
 20417 SGPINAN@EC1910D平安法興九十購D HKD    0.075   0.115   0.117   0.116   0.09    0.113      4,800,000           525,600
 20419 SGAMCS3@EC1909F夏三法興九九購F HKD    0.015    -       -       -       -      0.015              -                 -
 20422 GSTENCT@EC1912G騰訊高盛九乙購G HKD    0.033   0.048   0.049   0.043   0.04    0.048        600,000            25,100
 20423 GSXIAMI@EC1911B小米高盛九甲購B HKD    0.017   0.016   0.018   0.017   0.017   0.017        430,000             7,310
 20424 GSPINAN@EC1910H平安高盛九十購H HKD    0.013    -       -       -       -      0.013              -                 -
 20425 SG-CTWR@EC1911A鐵塔法興九甲購A HKD    0.091   0.12    0.121   0.12    0.095   0.12         364,000            41,040
 20426 GSHEGAN@EC1912A琣w高盛九乙購A HKD    0.087   0.113   0.115   0.109   0.094   0.115        910,000            87,830
 20428 GS-CTWR@EC1910E鐵塔高盛九十購E HKD    0.013    -       -       -       -      0.013              -                 -
 20429 VTMTUAN@EC2002A美團瑞通零二購A HKD    0.71    0.71    0.72    0.78    0.67    0.72       4,711,000         3,280,050
 20432 VTPINAN@EC2002A平安瑞通零二購A HKD    0.042   0.056   0.058    -       -      0.055              -                 -
 20434 VT-HSBC@EC2001B匯豐瑞通零一購B HKD    0.036   0.021   0.036    -       -      0.036              -                 -
 20435 MB-HKEX@EC2001A港交麥銀零一購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 20437 BI-HSBC@EC2001A匯豐中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 20441 CSPINAN@EC2101A平安瑞信一一購A HKD    0.126   0.14    0.142    -       -      0.139              -                 -
 20442 BI-HSBC@EC1911A匯豐中銀九甲購A HKD    0.016   0.014   0.02    0.018   0.018   0.018        500,000             9,000
 20443 BI-HSBC@EP1912B匯豐中銀九乙沽B HKD    0.44    0.325   0.345    -       -      0.345              -                 -
 20444 MBCRPOW@EC2007A潤電麥銀零七購A HKD    0.132    -       -      0.145   0.131   0.144      1,500,000           207,160
 20445 JPSPDRG@EC2008AS金摩通零八購A HKD    0.28    0.275   0.28    0.29    0.275   0.28       2,895,000           816,625
 20446 JP-HSBK@EC2001A琤芞秦q零一購A HKD    0.015   0.03    0.035   0.033   0.024   0.033        730,000            23,020
 20447 JPPINAN@EC2012D平安摩通零乙購D HKD    0.10    0.112   0.114    -       -      0.112              -                 -
 20448 JP-VITA@EC2001A維他摩通零一購A HKD    0.255   0.325   0.335   0.33    0.27    0.33         996,000           280,760
 20449 CS-VITA@EC2001A維他瑞信零一購A HKD    0.265   0.33    0.34    0.335   0.295   0.335         24,000             7,320
 20450 CSPINAN@EP1910G平安瑞信九十沽G HKD    0.222   0.13    0.132   0.184   0.166   0.132      1,030,000           178,850
 20451 CS-AIA @EP1911C友邦瑞信九甲沽C HKD    0.67    0.425   0.435   0.435   0.435   0.435         10,000             4,350
 20452 SG-ICBC@EP1910B工行法興九十沽B HKD    0.48    0.34    0.35    0.435   0.43    0.35       1,200,000           519,000
 20453 SGPINAN@EC1911A平安法興九甲購A HKD    0.034   0.054   0.056    -       -      0.054              -                 -
 20454 BPXIAMI@EC1912C小米法巴九乙購C HKD    0.04    0.038   0.04    0.039   0.038   0.039      1,012,000            39,354
 20455 VTBOCHK@EC2004B中銀瑞通零四購B HKD    0.03    0.043   0.046   0.046   0.04    0.044        950,000            41,700
 20456 SG-CTWR@EP1912A鐵塔法興九乙沽A HKD    0.02    0.013   0.014    -       -      0.014              -                 -
 20457 GS-HSI @EP1910F瓻高盛九十沽F HKD    0.345   0.241   0.246    -       -      0.244              -                 -
 20459 GS-AIA @EP2004A友邦高盛零四沽A HKD    0.21    0.164   0.166   0.203   0.159   0.164      3,600,000           667,300
 20460 GSPINAN@EC1910I平安高盛九十購I HKD    0.016   0.024   0.026    -       -      0.024              -                 -
 20465 GS-HTSE@EC2001A海通高盛零一購A HKD    0.076   0.105   0.108   0.107   0.074   0.106      4,050,000           386,910
 20468 SG-SUNY@EC1909A舜光法興九九購A HKD    0.39    0.395   0.405    -       -      0.395              -                 -
 20469 GSFOSUN@EC1912A復星高盛九乙購A HKD    0.137   0.139   0.143   0.14    0.12    0.14         685,000            87,797
 20473 UBZIJIN@EC1911A紫金瑞銀九甲購A HKD    0.038   0.036   0.039    -       -      0.038              -                 -
 20479 MB-HSBC@EC1910A匯豐麥銀九十購A HKD    0.016    -      0.04     -       -      0.016              -                 -
 20482 CS-ICBC@EC2001A工行瑞信零一購A HKD    0.031   0.046   0.048    -       -      0.046              -                 -
 20484 CS-CMB @EC2001A招行瑞信零一購A HKD    0.092   0.13    0.132   0.134   0.11    0.132      1,960,000           246,890
 20487 CS-CLIT@EC1911A閱文瑞信九甲購A HKD    0.034   0.038   0.039   0.039   0.032   0.038      1,562,000            53,858
 20488 CS-CMB @EP2001B招行瑞信零一沽B HKD    0.201   0.156   0.158   0.174   0.154   0.155      1,030,000           168,085
 20489 JP-CMB @EC1910B招行摩通九十購B HKD    0.019   0.03    0.035   0.026   0.024   0.03       1,030,000            25,030
 20491 JPZHJIN@EC1910A招金摩通九十購A HKD    0.128   0.126   0.134   0.168   0.151   0.134        300,000            48,700
 20492 JPLININ@EC2001A李寧摩通零一購A HKD    0.425   0.405   0.41    0.415   0.395   0.41         350,000           141,225
 20495 JPSPDRG@EC2001AS金摩通零一購A HKD    0.30    0.29    0.30    0.33    0.29    0.29       8,262,000         2,610,620
 20496 JPBOCOM@EC2001A交銀摩通零一購A HKD    0.061   0.083   0.084   0.079   0.076   0.083        522,000            40,032
 20497 SGBOCOM@EP2002A交銀法興零二沽A HKD    0.63    0.54    0.56     -       -      0.55               -                 -
 20498 SG-HSBK@EC2004A琤耵k興零四購A HKD    0.037   0.067   0.068   0.06    0.046   0.067        200,000            10,510
 20500 GS-BOCL@EC1912B中行高盛九乙購B HKD    0.013   0.019   0.02     -       -      0.019              -                 -
 20502 GSPINAN@EC1911C平安高盛九甲購C HKD    0.031   0.038   0.04     -       -      0.038              -                 -
 20503 GS-CLIT@EC1911A閱文高盛九甲購A HKD    0.032   0.036   0.038   0.036   0.027   0.036        170,000             5,070
 20504 GSXIAMI@EC1912C小米高盛九乙購C HKD    0.041   0.038   0.039   0.044   0.038   0.039      5,604,000           224,640
 20505 GS-KECL@EC1912A昆能高盛九乙購A HKD    0.265   0.28    0.29    0.26    0.246   0.28         232,000            58,824
 20506 BIZIJIN@EC1911A紫金中銀九甲購A HKD    0.052   0.05    0.056    -       -      0.052              -                 -
 20507 BPPINAN@EC2001C平安法巴零一購C HKD    0.148   0.193   0.198    -       -      0.192              -                 -
 20509 BP-MTRC@EC2001A港鐵法巴零一購A HKD    0.035   0.059   0.06    0.063   0.041   0.06       1,305,000            72,460
 20510 BPAMCS3@EC1911B夏三法巴九甲購B HKD     N/A    0.058   0.059    -       -       N/A               -                 -
 20511 UBTRAHK@EC2002A盈富瑞銀零二購A HKD    0.018   0.035   0.037   0.036   0.023   0.036      5,580,000           141,735
 20512 JP-AIA @EP2004A友邦摩通零四沽A HKD    0.211   0.167   0.17    0.175   0.175   0.17          30,000             5,250
 20514 JPBOCOM@EP2001B交銀摩通零一沽B HKD    0.50    0.425   0.43    0.47    0.435   0.425        390,000           178,230
 20515 JP-CMB @EC2001A招行摩通零一購A HKD    0.123   0.171   0.172   0.173   0.14    0.173      4,950,000           788,420
 20516 JP-ZAOL@EC2001A眾安摩通零一購A HKD    0.06    0.063   0.065   0.065   0.058   0.065     36,790,000         2,215,090
 20517 CS-MTRC@EC2001A港鐵瑞信零一購A HKD    0.012   0.034   0.036   0.035   0.017   0.035      1,510,000            35,330
 20518 CS-CEVB@EC2001A光大瑞信零一購A HKD    0.014   0.019   0.021    -       -      0.019              -                 -
 20520 CS-BYD @EC1911A比迪瑞信九甲購A HKD    0.038   0.04    0.042   0.04    0.032   0.04       7,760,000           274,205
 20521 CSAVICN@EC2012A中科瑞信零乙購A HKD    0.175   0.175   0.177   0.179   0.17    0.176        145,000            25,630
 20522 CSZCRRC@EC1911A株車瑞信九甲購A HKD    0.033    -       -       -       -      0.033              -                 -
 20524 CS-ZAOL@EC2001A眾安瑞信零一購A HKD    0.096   0.091   0.093   0.102   0.085   0.093      7,993,000           732,108
 20527 CSHDLIH@EC1911A海撈瑞信九甲購A HKD    0.305   0.36    0.365   0.395   0.345   0.365      1,077,000           401,185
 20528 VTPETCH@EC2001B中油瑞通零一購B HKD    0.04    0.042   0.046    -       -      0.042              -                 -
 20529 VT-CUNI@EC2001A中聯瑞通零一購A HKD    0.086   0.101   0.103   0.111   0.09    0.103      2,340,000           236,450
 20530 VT-CTWR@EC2001A鐵塔瑞通零一購A HKD    0.024   0.034   0.036    -       -      0.034              -                 -
 20531 VT-CSPC@EC1911B石藥瑞通九甲購B HKD    0.315   0.315   0.325    -       -      0.315              -                 -
 20534 VTTENCT@EC1911F騰訊瑞通九甲購F HKD    0.034   0.049   0.052   0.05    0.045   0.05         500,000            24,000
 20539 MB-AGBK@EC1912A農行麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20540 MB-ICBC@EC1912A工行麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20543 VTTENCT@EP1912B騰訊瑞通九乙沽B HKD    0.228   0.179   0.18    0.198   0.174   0.178     16,780,000         3,124,410
 20544 VT-MTRC@EC2002A港鐵瑞通零二購A HKD    0.025   0.063   0.067   0.06    0.033   0.063         30,000             1,125
 20545 VTLENOV@EC2003A聯想瑞通零三購A HKD    0.168   0.189   0.192    -       -      0.187              -                 -
 20547 SG-BOCL@EC2001A中行法興零一購A HKD    0.065   0.083   0.086    -       -      0.083              -                 -
 20553 SG-CGHL@EC2001A中燃法興零一購A HKD    0.238   0.255   0.26    0.27    0.26    0.26         404,000           109,040
 20554 SG-DFMG@EC1912A東風法興九乙購A HKD    0.58    0.58    0.60    0.63    0.58    0.60         100,000            60,700
 20555 SG-HSBC@EC2003A匯豐法興零三購A HKD    0.03    0.047   0.05    0.05    0.035   0.05       3,364,000           141,808
 20556 SG-MTRC@EP1912B港鐵法興九乙沽B HKD    0.37    0.229   0.24    0.35    0.22    0.229        765,000           210,385
 20557 SG-SHKP@EP1912B新地法興九乙沽B HKD    1.19    0.59    0.60    1.12    0.56    0.59      11,135,000         8,411,550
 20559 GS-YZCM@EC2001A兗煤高盛零一購A HKD    0.155   0.157   0.158   0.163   0.149   0.158      1,624,000           249,684
 20560 GS-NCI @EC2001A新保高盛零一購A HKD    0.035   0.042   0.043   0.042   0.033   0.042      7,496,000           294,169
 20564 JPPINAN@EC2010B平安摩通零十購B HKD    0.153   0.17    0.172   0.17    0.161   0.17         700,000           117,600
 20565 GSPINAN@EC1912A平安高盛九乙購A HKD    0.465   0.59    0.60    0.57    0.53    0.59         250,000           136,900
 20567 GS-SJM @EC1911A澳博高盛九甲購A HKD    0.026   0.038   0.039   0.028   0.026   0.038        400,000            10,800
 20568 MB-CTWR@EC2002B鐵塔麥銀零二購B HKD    0.044   0.058   0.064   0.054   0.052   0.058        440,000            23,540
 20569 BPMTUAN@EC2002A美團法巴零二購A HKD    0.495   0.52    0.59     -       -      0.52               -                 -
 20570 BP-HKEX@EC2002B港交法巴零二購B HKD    0.041   0.05    0.053   0.052   0.052   0.052         10,000               520
 20572 BPGEELY@EC2002A吉利法巴零二購A HKD    0.107   0.121   0.126    -       -      0.12               -                 -
 20573 JPMTUAN@EP2001A美團摩通零一沽A HKD    0.054   0.051   0.053   0.054   0.05    0.052      1,380,000            72,420
 20574 JPSPDRG@EP2001BS金摩通零一沽B HKD    0.126   0.119   0.123   0.116   0.111   0.119        444,000            50,423
 20575 JP-VITA@EC2007A維他摩通零七購A HKD    0.093   0.109   0.11    0.108   0.102   0.109        360,000            37,570
 20578 GSCITIC@EC1912A中信高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20580 JPMTUAN@EC2001B美團摩通零一購B HKD    0.395   0.40    0.41    0.415   0.415   0.41         129,000            53,535
 20582 CS-SHKP@EP2001A新地瑞信零一沽A HKD    0.49    0.32    0.33     -       -      0.33               -                 -
 20583 CSTENCT@EC1911E騰訊瑞信九甲購E HKD    0.03    0.05    0.051   0.051   0.038   0.051     15,330,000           718,140
 20589 CS-AIA @EC1911D友邦瑞信九甲購D HKD    0.017   0.035   0.039   0.021   0.021   0.035        200,000             4,200
 20590 CS-GWMC@EC2004B長汽瑞信零四購B HKD    0.097   0.098   0.10    0.098   0.094   0.098        585,000            55,685
 20591 CSCSHCL@EC1911A遠海瑞信九甲購A HKD    0.078   0.097   0.099   0.099   0.075   0.098        410,000            35,380
 20592 CSGDINV@EC2004A粵海瑞信零四購A HKD    0.198   0.18    0.182   0.199   0.181   0.181        314,000            59,408
 20593 CS-CGS @EC2001A銀証瑞信零一購A HKD    0.058   0.086   0.088   0.098   0.073   0.088      2,736,500           241,762
 20594 SGCITSE@EC2001A中証法興零一購A HKD    0.119   0.162   0.166    -       -      0.163              -                 -
 20596 SGPINAN@EC1910E平安法興九十購E HKD    0.015   0.03    0.033    -       -      0.029              -                 -
 20597 SG-AIA @EP1910C友邦法興九十沽C HKD    0.355   0.171   0.178   0.34    0.148   0.175     16,786,000         3,444,464
 20600 SG-HKEX@EC2002A港交法興零二購A HKD    0.042   0.065   0.067   0.056   0.056   0.064        100,000             5,600
 20601 GS-AIA @EP1911D友邦高盛九甲沽D HKD    0.67    0.42    0.425    -       -      0.425              -                 -
 20602 GS-CMB @EC1910B招行高盛九十購B HKD    0.017   0.022   0.023   0.021   0.018   0.022        580,000            11,240
 20603 GSPICCG@EC1912A人保高盛九乙購A HKD    0.131    -       -      0.163   0.14    0.16         922,000           138,133
 20608 GS-SUNY@EC1912C舜光高盛九乙購C HKD     N/A    0.28    0.325    -       -       N/A               -                 -
 20611 GSSANDS@EC1911B金沙高盛九甲購B HKD    0.049   0.075   0.077   0.075   0.053   0.075      2,428,000           144,104
 20612 HSTENCT@EP2001A騰訊匯豐零一沽A HKD    0.211   0.162   0.163   0.187   0.16    0.162     53,830,000         9,432,560
 20613 HSPINAN@EC2003B平安匯豐零三購B HKD    0.15    0.176   0.177   0.174   0.16    0.176      1,160,000           190,755
 20614 CSPINAN@EC2102A平安瑞信一二購A HKD    0.099   0.111   0.113   0.105   0.104   0.111        250,000            26,200
 20617 BITENCT@EC1912C騰訊中銀九乙購C HKD    0.068   0.096   0.098   0.10    0.078   0.099     19,540,000         1,730,100
 20619 BITENCT@EC1912D騰訊中銀九乙購D HKD    0.045   0.061   0.065    -       -      0.061              -                 -
 20621 BITENCT@EP1912E騰訊中銀九乙沽E HKD    0.189   0.146   0.15     -       -      0.15               -                 -
 20625 UBMTUAN@EP2001A美團瑞銀零一沽A HKD    0.054   0.052   0.053   0.055   0.05    0.053      7,740,000           408,930
 20626 JP-CRCC@EC2001A鐵建摩通零一購A HKD    0.103   0.123   0.128    -       -      0.123              -                 -
 20628 HSPINAN@EC1909A平安匯豐九九購A HKD    0.168   0.191   0.199   0.185   0.185   0.191        200,000            37,000
 20630 HSPINAN@EC2002A平安匯豐零二購A HKD    0.134   0.153   0.155   0.148   0.142   0.153        200,000            29,000
 20631 HSPINAN@EC2009A平安匯豐零九購A HKD    0.104   0.117   0.119   0.116   0.11    0.117        600,000            68,800
 20633 JP-AIA @EC1910C友邦摩通九十購C HKD    0.01    0.01    0.012   0.013   0.01    0.011      6,230,000            68,180
 20638 JP-AIA @EC1911C友邦摩通九甲購C HKD    0.023   0.042   0.047    -       -      0.042              -                 -
 20639 JP-HSI @EC1912F瓻摩通九乙購F HKD    0.018   0.034   0.036   0.039   0.022   0.036      1,150,000            28,850
 20640 CS-CCSC@EC2001A中通瑞信零一購A HKD    0.084   0.09    0.092   0.091   0.088   0.091         48,000             4,284
 20641 CSXINYI@EC2001A信義瑞信零一購A HKD    0.166   0.165   0.167   0.17    0.163   0.167        240,000            39,510
 20643 VT-SHKP@EC2001C新地瑞通零一購C HKD    0.041   0.119   0.124    -       -      0.121              -                 -
 20644 CS-YZCM@EC1909A兗煤瑞信九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 20645 VT-CLP @EC2004A中電瑞通零四購A HKD    0.232   0.32    0.325   0.265   0.25    0.32         230,000            57,875
 20647 VT-CCB @EC1912A建行瑞通九乙購A HKD     N/A    0.036   0.038    -       -       N/A               -                 -
 20650 SGXIAMI@EP1912F小米法興九乙沽F HKD    0.184   0.186   0.192    -       -      0.186              -                 -
 20651 GSMTUAN@EC2006A美團高盛零六購A HKD    0.224   0.228   0.229   0.239   0.216   0.228      5,145,000         1,160,060
 20654 GSTENCT@EC1911G騰訊高盛九甲購G HKD    0.031   0.048   0.049   0.047   0.039   0.048      2,020,000            87,890
 20655 GSBOCHK@EC1912A中銀高盛九乙購A HKD    0.015   0.021   0.023   0.024   0.018   0.023     11,150,000           222,600
 20656 GSKSOFT@EC1911A金軟高盛九甲購A HKD    0.094   0.093   0.095   0.102   0.083   0.093      2,232,000           212,728
 20657 VT-COVS@EC1911A中海瑞通九甲購A HKD    0.02    0.022   0.028    -       -      0.022              -                 -
 20658 GSAMCS3@EC1911A夏三高盛九甲購A HKD    0.059   0.064   0.066   0.062   0.057   0.064      1,164,000            70,080
 20660 MBSUNRT@EC2006A高鑫麥銀零六購A HKD    0.255    -       -      0.25    0.245   0.249      1,015,000           251,500
 20661 MBPINAN@EC2002A平安麥銀零二購A HKD    0.088    -       -      0.124   0.099   0.123      1,600,000           178,180
 20662 MB-HSBK@EC2002A琤苀覬零二購A HKD    0.041   0.081   0.084   0.076   0.051   0.082        275,000            15,970
 20664 MB-SZIG@EC2002A申洲麥銀零二購A HKD    0.28    0.29    0.31     -       -      0.29               -                 -
 20665 MBWHARF@EC2005A九倉麥銀零五購A HKD    0.033   0.054   0.056   0.044   0.041   0.055        360,000            15,485
 20666 MB-BYD @EC2002A比迪麥銀零二購A HKD    0.038   0.037   0.039    -       -      0.038              -                 -
 20667 MB-MTRC@EC2003A港鐵麥銀零三購A HKD    0.11    0.145   0.148   0.153   0.114   0.149      7,050,000           893,175
 20668 MB-CGDN@EC2008A碧桂麥銀零八購A HKD    0.059   0.077   0.079    -       -      0.077              -                 -
 20671 MBLENOV@EC2003A聯想麥銀零三購A HKD    0.033   0.039   0.041   0.036   0.036   0.039          4,000               144
 20672 JP-HSI @EP2001D瓻摩通零一沽D HKD    0.365   0.28    0.285   0.33    0.275   0.275        300,000            90,150
 20673 JP-WYNN@EP2001A永利摩通零一沽A HKD    0.295   0.25    0.255   0.275   0.27    0.255        240,000            65,400
 20674 JPAMCS3@EP2001A夏三摩通零一沽A HKD    0.29    0.25    0.255   0.27    0.26    0.255        430,000           114,480
 20677 JPPINAN@EP2003B平安摩通零三沽B HKD    0.171   0.145   0.148    -       -      0.148              -                 -
 20680 JP-GEG @EP2001A銀河摩通零一沽A HKD    0.475   0.355   0.365   0.41    0.34    0.355     14,220,000         5,468,400
 20681 JP-GEG @EC1911B銀河摩通九甲購B HKD    0.035   0.065   0.07    0.073   0.045   0.07       4,830,000           271,410
 20682 JP-HKEX@EC1911C港交摩通九甲購C HKD    0.014   0.012   0.017    -       -      0.014              -                 -
 20683 JPCSA50@EC1910B南中摩通九十購B HKD    0.039   0.048   0.05     -       -      0.048              -                 -
 20684 CSTENCT@EP1912E騰訊瑞信九乙沽E HKD    0.182   0.138   0.139   0.165   0.138   0.139      3,570,000           531,530
 20685 CSTENCT@EC1910E騰訊瑞信九十購E HKD    0.01     -      0.01    0.01    0.01    0.01         700,000             7,000
 20686 CSNDPHL@EC2003A玖龍瑞信零三購A HKD    0.128   0.122   0.124   0.124   0.114   0.123        430,000            52,020
 20688 BI-AIA @EC1911E友邦中銀九甲購E HKD    0.02    0.028   0.032    -       -      0.028              -                 -
 20690 BI-AIA @EP1911F友邦中銀九甲沽F HKD    0.67    0.435   0.455    -       -      0.455              -                 -
 20691 BIPINAN@EP1910D平安中銀九十沽D HKD    0.247   0.148   0.154    -       -      0.155              -                 -
 20692 BITENCT@EP1910D騰訊中銀九十沽D HKD    0.415   0.31    0.34     -       -      0.335              -                 -
 20693 BI-CTWR@EP1910C鐵塔中銀九十沽C HKD    0.32    0.249   0.27     -       -      0.27               -                 -
 20696 SG-HSI @EP1912F瓻法興九乙沽F HKD    0.27    0.195   0.197   0.241   0.193   0.194        740,000           148,580
 20699 SG-AIA @EC1911C友邦法興九甲購C HKD    0.025   0.046   0.048   0.045   0.035   0.046        216,000             9,592
 20700 SGCLIFE@EP1911B中壽法興九甲沽B HKD    0.204   0.146   0.148   0.18    0.143   0.147      9,980,000         1,641,020
 20701 SG-CPIC@EC1910B洋保法興九十購B HKD    0.069   0.087   0.089   0.09    0.077   0.087          6,000               504
 20702 SGPICCG@EC1912A人保法興九乙購A HKD    0.144   0.167   0.174    -       -      0.167              -                 -
 20703 SG-PICC@EC1912A中險法興九乙購A HKD    0.092   0.131   0.133   0.135   0.11    0.132      2,000,000           246,780
 20704 GSTENCT@EP1912H騰訊高盛九乙沽H HKD    0.17    0.129   0.13    0.151   0.126   0.13      44,640,000         6,236,330
 20706 GS-AIA @EC1911E友邦高盛九甲購E HKD    0.018   0.032   0.034    -       -      0.032              -                 -
 20708 GS-LINK@EC1912A領展高盛九乙購A HKD    0.043   0.061   0.063   0.056   0.042   0.061        710,000            33,715
 20711 GSCSA50@EC1912A南中高盛九乙購A HKD    0.049   0.053   0.054   0.052   0.049   0.053        934,000            47,804
 20712 HT-BAIC@EC2006A北汽海通零六購A HKD    0.019    -       -       -       -      0.019              -                 -
 20713 MB-CKA @EC1910A長實麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20714 GSCITSE@EC2003B中証高盛零三購B HKD    0.035   0.044   0.046   0.045   0.037   0.045        510,000            21,035
 20715 UBTBREW@EC2004A青啤瑞銀零四購A HKD    0.153   0.154   0.157   0.159   0.155   0.155      4,260,000           667,570
 20717 HTPINAN@EC2006A平安海通零六購A HKD    0.162   0.181   0.185    -       -      0.181              -                 -
 20719 HTPINAN@EC2006B平安海通零六購B HKD    0.133   0.151   0.154    -       -      0.15               -                 -
 20720 HTPINAN@EC2009A平安海通零九購A HKD    0.122   0.137   0.138    -       -      0.137              -                 -
 20721 HTPINAN@EC2012A平安海通零乙購A HKD    0.102   0.115   0.117   0.11    0.11    0.115        200,000            22,000
 20723 HTPINAN@EC2103A平安海通一三購A HKD    0.086   0.097   0.098   0.093   0.09    0.096      3,800,000           347,900
 20726 MB-AAC @EP2006A瑞聲麥銀零六沽A HKD    0.37    0.35    0.36     -       -      0.36               -                 -
 20727 MB-NCI @EP2005A新保麥銀零五沽A HKD    0.65    0.59    0.61     -       -      0.61               -                 -
 20729 MB-DFMG@EC2006B東風麥銀零六購B HKD    0.52    0.51    0.52     -       -      0.52               -                 -
 20732 HS-HSI @EC1912F瓻匯豐九乙購F HKD    0.012   0.016   0.018   0.014   0.014   0.016        100,000             1,400
 20735 HS-HSI @EC1911F瓻匯豐九甲購F HKD    0.01    0.017   0.019    -       -      0.017              -                 -
 20736 HS-HSI @EP1912G瓻匯豐九乙沽G HKD    0.27    0.198   0.201   0.255   0.203   0.201        460,000            97,340
 20737 BPTENCT@EC2002D騰訊法巴零二購D HKD    0.078   0.102   0.104   0.105   0.09    0.105        780,000            75,150
 20739 BPPINAN@EC2004B平安法巴零四購B HKD    0.048   0.056   0.057   0.057   0.051   0.057      4,285,000           220,760
 20741 BP-HKEX@EC2002C港交法巴零二購C HKD    0.067   0.09    0.092    -       -      0.088              -                 -
 20742 BPXIAMI@EC2002A小米法巴零二購A HKD    0.102   0.092   0.095   0.099   0.093   0.094      7,178,000           677,168
 20743 BPXIAMI@EC2004A小米法巴零四購A HKD    0.089   0.082   0.083   0.081   0.081   0.082          2,000               162
 20747 MB-BRIC@EC2002A華晨麥銀零二購A HKD    2.33     -       -      2.39    2.31    2.31         180,000           422,100
 20748 MBGEELY@EC2002A吉利麥銀零二購A HKD    0.095    -       -      0.114   0.10    0.112      1,560,000           169,820
 20749 BI-HKEX@EC1911D港交中銀九甲購D HKD    0.02     -       -       -       -      0.02               -                 -
 20752 BI-HSI @EC1912C瓻中銀九乙購C HKD    0.013    -      0.02     -       -      0.013              -                 -
 20755 BI-HSI @EP1911C瓻中銀九甲沽C HKD    0.295   0.201   0.206    -       -      0.205              -                 -
 20757 MB-CSPC@EC2004A石藥麥銀零四購A HKD    0.225   0.212   0.232   0.225   0.225   0.225        120,000            27,000
 20760 MB-CSPC@EC1912A石藥麥銀九乙購A HKD    0.30    0.30    0.31     -       -      0.30               -                 -
 20762 JPHEGAN@EC1912A琣w摩通九乙購A HKD    0.111   0.139   0.144   0.137   0.117   0.142        140,000            18,380
 20767 JPPICCG@EC1912A人保摩通九乙購A HKD    0.148   0.174   0.175   0.186   0.161   0.176      4,863,000           841,600
 20769 JPCLIFE@EC2001A中壽摩通零一購A HKD    0.036   0.051   0.053   0.051   0.051   0.051        100,000             5,100
 20772 CSFUYAO@EC2001A福耀瑞信零一購A HKD    0.12    0.143   0.145   0.145   0.133   0.143        840,000           117,168
 20773 CSTBREW@EC2006A青啤瑞信零六購A HKD    0.209   0.211   0.213   0.218   0.209   0.212        780,000           166,480
 20776 VTPINAN@EP2001A平安瑞通零一沽A HKD    0.80    0.65    0.67     -       -      0.67               -                 -
 20777 VT-GEG @EC2002A銀河瑞通零二購A HKD    0.078   0.123   0.126    -       -      0.123              -                 -
 20778 GS-BYD @EC1911B比迪高盛九甲購B HKD    0.033   0.031   0.032   0.032   0.029   0.032        510,000            15,295
 20779 GS-ACMT@EC2001A海螺高盛零一購A HKD    0.163   0.188   0.189   0.203   0.176   0.189      5,000,000           952,440
 20781 GS-MNIU@EC1911A蒙牛高盛九甲購A HKD    0.182   0.181   0.183   0.196   0.17    0.182      9,400,000         1,707,680
 20784 GSCITSE@EC2009A中証高盛零九購A HKD    0.106   0.13    0.132   0.133   0.111   0.133      1,680,000           209,285
 20786 GS-HSI @EP1912C瓻高盛九乙沽C HKD     N/A    0.19    0.194    -       -       N/A               -                 -
 20787 SGGEELY@EC1911B吉利法興九甲購B HKD    0.016   0.018   0.02    0.019   0.017   0.019      2,700,000            48,210
 20788 SGCSA50@EC1911C南中法興九甲購C HKD    0.022   0.027   0.029    -       -      0.027              -                 -
 20789 MBTENCT@EC2001I騰訊麥銀零一購I HKD    0.064   0.082   0.084   0.085   0.075   0.084      4,350,000           343,790
 20791 MBTENCT@EC2001J騰訊麥銀零一購J HKD    0.167   0.21    0.212   0.215   0.189   0.212     20,030,000         4,144,190
 20792 MBTENCT@EP2001K騰訊麥銀零一沽K HKD    0.455   0.39    0.395    -       -      0.395              -                 -
 20793 MBCRGAS@EC2006A華燃麥銀零六購A HKD    0.49     -       -       -       -      0.49               -                 -
 20794 MBXIAMI@EC2003A小米麥銀零三購A HKD    0.06    0.023    -      0.059   0.046   0.048      2,640,000           138,595
 20796 UBMTUAN@EC2006A美團瑞銀零六購A HKD    0.195   0.199   0.20    0.213   0.189   0.199     21,590,000         4,331,250
 20797 UB-SHKP@EP2001A新地瑞銀零一沽A HKD    1.47    0.86    0.87    1.30    0.85    0.85         435,000           391,000
 20798 UB-AIA @EC1911B友邦瑞銀九甲購B HKD    0.033   0.053   0.056    -       -      0.052              -                 -
 20800 CS-HKEX@EC1910A港交瑞信九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 20808 EA-ZAOL@EC1912A眾安東亞九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20813 HSXIAMI@EP1912A小米匯豐九乙沽A HKD    0.122   0.126   0.127   0.128   0.124   0.126      3,532,000           447,582
 20814 CS-SHKP@EC2003A新地瑞信零三購A HKD    0.012   0.033   0.035   0.035   0.035   0.035        100,000             3,500
 20818 CS-CGDN@EC1912B碧桂瑞信九乙購B HKD    0.012   0.017   0.021    -       -      0.018              -                 -
 20819 HT-ZAOL@EC1910A眾安海通九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 20820 JP-CLIT@EC2001A閱文摩通零一購A HKD    0.013   0.016   0.018   0.016   0.011   0.016        188,000             2,290
 20825 JPNTRAG@EC2001A耐特摩通零一購A HKD    0.016   0.022   0.027   0.026   0.026   0.026         50,000             1,300
 20826 JPPINAN@EC2001B平安摩通零一購B HKD    0.065   0.089   0.094    -       -      0.089              -                 -
 20827 JP-ZGHL@EC2001A中升摩通零一購A HKD    0.27    0.25    0.26    0.249   0.24    0.25       1,180,000           286,430
 20828 JP-CRBH@EC2001A華啤摩通零一購A HKD    0.44    0.47    0.48    0.51    0.465   0.48         194,000            95,310
 20829 JPTBREW@EC2001A青啤摩通零一購A HKD    0.60    0.59    0.61    0.63    0.59    0.60         164,000            99,460
 20830 JP-SHKP@EP2006A新地摩通零六沽A HKD    0.53    0.385   0.39    0.52    0.39    0.39       2,010,000           870,812
 20831 VT-CNBM@EC1912A國材瑞通九乙購A HKD    0.043   0.056   0.058    -       -      0.056              -                 -
 20832 VTZIJIN@EC2002A紫金瑞通零二購A HKD    0.14    0.159   0.162   0.16    0.154   0.159        480,000            74,400
 20835 VT-AIA @EC2001A友邦瑞通零一購A HKD    0.086   0.156   0.159    -       -      0.156              -                 -
 20842 VT-HSI @EC1912C瓻瑞通九乙購C HKD    0.079   0.128   0.13    0.137   0.09    0.131     68,910,000         7,439,880
 20844 VT-HKEX@EC1912C港交瑞通九乙購C HKD    0.032   0.046   0.05     -       -      0.046              -                 -
 20845 VT-HSI @EC1912D瓻瑞通九乙購D HKD    0.03    0.052   0.053   0.04    0.036   0.053        170,000             6,720
 20846 SG-GEG @EC1911D銀河法興九甲購D HKD    0.022   0.044   0.047    -       -      0.044              -                 -
 20857 SG-NCI @EC1912A新保法興九乙購A HKD    0.026   0.036   0.038    -       -      0.036              -                 -
 20858 UBXIAMI@EC1910A小米瑞銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20859 SGPINAN@EC2006A平安法興零六購A HKD    0.089   0.102   0.103   0.102   0.095   0.102      2,100,000           209,300
 20860 SGPINAN@EC2102A平安法興一二購A HKD    0.072   0.081   0.082   0.081   0.075   0.081      1,100,000            85,150
 20861 UBTENCT@EC1912A騰訊瑞銀九乙購A HKD    0.036   0.05    0.053    -       -      0.05               -                 -
 20865 UB-AAC @EP2001A瑞聲瑞銀零一沽A HKD    0.81    0.75    0.78     -       -      0.78               -                 -
 20870 GS-GEG @EC1910D銀河高盛九十購D HKD    0.012    -      0.02     -       -      0.012              -                 -
 20871 GSSUNAC@EC2001A融創高盛零一購A HKD    0.117   0.15    0.152   0.151   0.117   0.15       2,540,000           335,010
 20872 UBGEELY@EP1911A吉利瑞銀九甲沽A HKD    0.044   0.036   0.039   0.041   0.038   0.039      4,560,000           178,300
 20873 GS-HKEX@EC1911E港交高盛九甲購E HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 20874 MB-L&F @EC2007A利豐麥銀零七購A HKD    0.067   0.063   0.069   0.069   0.062   0.069        636,000            40,902
 20875 MB-HKEX@EP1911C港交麥銀九甲沽C HKD    0.44    0.275   0.305    -       -      0.31               -                 -
 20878 MB-CMB @EP2002A招行麥銀零二沽A HKD    0.345   0.265   0.275   0.315   0.26    0.265      2,630,000           770,850
 20879 MB-MTRC@EP2003B港鐵麥銀零三沽B HKD    0.62    0.37    0.39    0.58    0.36    0.375        682,500           333,650
 20882 MB-AIA @EP1910B友邦麥銀九十沽B HKD    0.435   0.248   0.255   0.43    0.238   0.248      3,522,000         1,441,766
 20883 BP-AIA @EC2002A友邦法巴零二購A HKD    0.096   0.147   0.15    0.148   0.108   0.147      1,010,000           142,920
 20890 BI-CKH @EC2006A長和中銀零六購A HKD    0.032   0.039   0.042    -       -      0.039              -                 -
 20891 BI-CKH @EC1912A長和中銀九乙購A HKD    0.02    0.012   0.02     -       -      0.02               -                 -
 20893 MB-CTWR@EC2007B鐵塔麥銀零七購B HKD    0.055   0.064   0.07    0.064   0.06    0.064        204,000            12,682
 20897 CS-LINK@EC2012A領展瑞信零乙購A HKD    0.073   0.102   0.104   0.105   0.077   0.104        470,000            44,175
 20899 CS-LINK@EP2010A領展瑞信零十沽A HKD    0.29    0.234   0.236   0.265   0.265   0.236         10,000             2,650
 20901 CS-CCB @EC1912A建行瑞信九乙購A HKD    0.032   0.045   0.048    -       -      0.045              -                 -
 20903 UB-CRBH@EC1910A華啤瑞銀九十購A HKD    0.325   0.335   0.355   0.365   0.335   0.35         208,000            72,560
 20904 JPMTUAN@EP2003B美團摩通零三沽B HKD    0.135   0.132   0.133   0.137   0.126   0.133      1,615,000           211,825
 20906 JPEVERG@EC2001A琱j摩通零一購A HKD    0.018   0.019   0.024    -       -      0.019              -                 -
 20907 JPMELCO@EC2001A新濠摩通零一購A HKD    0.104   0.136   0.138   0.131   0.112   0.136      1,824,000           215,232
 20908 SG-BBMG@EC2001A金隅法興零一購A HKD    0.14    0.156   0.16    0.16    0.14    0.157      1,200,000           181,120
 20910 SG-MNIU@EC2001A蒙牛法興零一購A HKD    0.117   0.115   0.118   0.123   0.105   0.115      1,500,000           169,210
 20912 SGCMOLY@EC2001A洛鉬法興零一購A HKD    0.186   0.20    0.204   0.202   0.181   0.20       1,557,000           300,975
 20914 SG-CRL @EC1912A華地法興九乙購A HKD    0.043   0.066   0.068    -       -      0.066              -                 -
 20915 SG-CGDN@EC1910C碧桂法興九十購C HKD    0.014   0.024   0.026    -       -      0.024              -                 -
 20917 SGSUNAC@EC1910B融創法興九十購B HKD    0.014   0.018   0.021    -       -      0.018              -                 -
 20919 GSEVERG@EC1911A琱j高盛九甲購A HKD    0.011    -      0.01    0.01    0.01    0.01         100,000             1,000
 20920 GS-CMOB@EC1911C中移高盛九甲購C HKD    0.033   0.045   0.047   0.042   0.036   0.045        860,000            33,540
 20926 GSGEELY@EC2001A吉利高盛零一購A HKD    0.111   0.13    0.131   0.129   0.117   0.13       2,170,000           261,770
 20927 MBTENCT@EC2002A騰訊麥銀零二購A HKD    0.042   0.063   0.065    -       -      0.063              -                 -
 20929 MBTENCT@EC2002B騰訊麥銀零二購B HKD    0.129   0.184   0.187   0.184   0.177   0.185        126,000            22,659
 20931 UB-CTWR@EP1912B鐵塔瑞銀九乙沽B HKD    0.019   0.011   0.015    -       -      0.015              -                 -
 20932 MBTENCT@EC2002C騰訊麥銀零二購C HKD    0.29    0.40    0.41    0.415   0.36    0.415        177,000            67,405
 20933 MB-CTWR@EP2002C鐵塔麥銀零二沽C HKD    0.315   0.249   0.27    0.285   0.28    0.27          52,000            14,760
 20934 MB-CRSC@EC2004A國通麥銀零四購A HKD    0.063    -       -      0.067   0.062   0.064      1,390,000            90,110
 20935 MB-CSPC@EC2005A石藥麥銀零五購A HKD    0.57    0.57    0.59     -       -      0.58               -                 -
 20937 UB-MTRC@EC1912A港鐵瑞銀九乙購A HKD    0.01    0.02    0.025   0.022   0.018   0.022      2,835,000            56,675
 20943 UBFTA50@EC2003AA中瑞銀零三購A HKD    0.067   0.072   0.073   0.073   0.069   0.072      1,255,000            88,786
 20944 UBKSOFT@EC1910A金軟瑞銀九十購A HKD    0.26    0.249   0.255    -       -      0.255              -                 -
 20945 UB-SUNY@EP2001A舜光瑞銀零一沽A HKD    0.069   0.065   0.068    -       -      0.068              -                 -
 20948 UB-CCB @EP1911B建行瑞銀九甲沽B HKD    0.153   0.113   0.117    -       -      0.117              -                 -
 20951 UB-AIA @EP2004A友邦瑞銀零四沽A HKD    0.242   0.199   0.203    -       -      0.203              -                 -
 20952 UB-MGMC@EC2001A美高瑞銀零一購A HKD    0.039   0.051   0.056    -       -      0.051              -                 -
 20953 UB-SJM @EC2001A澳博瑞銀零一購A HKD    0.034   0.044   0.048    -       -      0.044              -                 -
 20954 UB-MTRC@EP1912B港鐵瑞銀九乙沽B HKD    0.365   0.216   0.219   0.34    0.199   0.218     14,530,000         3,757,575
 20955 UBPICCG@EC1912A人保瑞銀九乙購A HKD    0.139   0.161   0.168    -       -      0.161              -                 -
 20957 UBTENCT@EC1911C騰訊瑞銀九甲購C HKD    0.027   0.04    0.042    -       -      0.04               -                 -
 20958 JPKINGD@EC2003A金蝶摩通零三購A HKD    0.345   0.36    0.365   0.365   0.35    0.365        380,000           135,050
 20959 CSKINGD@EC2004B金蝶瑞信零四購B HKD    0.195   0.202   0.204   0.205   0.199   0.204        240,000            48,010
 20960 CSMEITU@EC2001A美圖瑞信零一購A HKD    0.142   0.155   0.158   0.161   0.128   0.155      2,777,000           404,385
 20973 MB-CRRC@EC2012A中車麥銀零乙購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 20974 CSKSOFT@EC2001A金軟瑞信零一購A HKD    0.183   0.174   0.176   0.186   0.156   0.174      2,020,000           351,920
 20975 CSXIAMI@EC1911B小米瑞信九甲購B HKD    0.028   0.024   0.025   0.026   0.024   0.025      1,050,000            25,850
 20976 CS-AIA @EC1911E友邦瑞信九甲購E HKD    0.084   0.192   0.193   0.212   0.091   0.192     27,544,000         3,485,080
 20977 CS-SUNY@EP2001A舜光瑞信零一沽A HKD    0.042   0.045   0.047   0.047   0.047   0.047        330,000            15,510
 20978 CSMTUAN@EP2006A美團瑞信零六沽A HKD    0.07    0.067   0.068   0.068   0.066   0.067        120,000             7,980
 20979 CS-HSI @EC1912D瓻瑞信九乙購D HKD    0.016   0.033   0.034   0.037   0.019   0.035      7,330,000           170,990
 20981 CS-HSI @EP1912E瓻瑞信九乙沽E HKD     N/A    0.199   0.201    -       -       N/A               -                 -
 20982 GS-GEG @EC1911C銀河高盛九甲購C HKD    0.021   0.037   0.039   0.037   0.023   0.037      1,030,000            29,690
 20986 GSGEELY@EC2004A吉利高盛零四購A HKD    0.077   0.088   0.089   0.086   0.08    0.088      2,030,000           170,040
 20987 GS-CMB @EC1911A招行高盛九甲購A HKD    0.101   0.144   0.148   0.158   0.113   0.148      7,330,000           974,180
 20988 VTCNOOC@EC2002A海油瑞通零二購A HKD    0.057   0.069   0.072   0.067   0.06    0.068        440,000            27,100
 20989 HSGEELY@EC1912A吉利匯豐九乙購A HKD    0.072   0.085   0.086   0.085   0.075   0.085     15,270,000         1,206,080
 20991 HS-AIA @EC2001A友邦匯豐零一購A HKD    0.087   0.13    0.131   0.138   0.089   0.131     22,086,000         2,248,134
 20992 UBHLAND@EC1910A琣a瑞銀九十購A HKD    0.015   0.022   0.024    -       -      0.022              -                 -
 20993 UB-CKA @EC2001A長實瑞銀零一購A HKD    0.023   0.065   0.07     -       -      0.065              -                 -
 20995 UB-CPIC@EC2001A洋保瑞銀零一購A HKD    0.236   0.26    0.265   0.26    0.243   0.26       2,064,000           518,440
 20997 UB-ZAOL@EC2002A眾安瑞銀零二購A HKD    0.11    0.116   0.12    0.11    0.11    0.116        250,000            27,500
 21000 UB-WHG @EC1909A萬洲瑞銀九九購A HKD    0.016    -       -       -       -      0.016              -                 -
 21002 UB-COSL@EC1911A海田瑞銀九甲購A HKD    0.053   0.051   0.057   0.055   0.05    0.051      2,520,000           132,900
 21004 UBPINAN@EC1910F平安瑞銀九十購F HKD    0.082   0.117   0.119   0.116   0.088   0.116    224,205,000        21,875,495
 21005 UB-CCB @EC1911C建行瑞銀九甲購C HKD    0.05    0.073   0.077    -       -      0.073              -                 -
 21006 BI-HSI @EC1911D瓻中銀九甲購D HKD    0.02    0.039   0.042    -       -      0.039              -                 -
 21007 BI-HSI @EC1912D瓻中銀九乙購D HKD    0.015   0.024   0.03    0.031   0.016   0.03       1,150,000            30,400
 21012 BI-HSI @EP1912E瓻中銀九乙沽E HKD    0.275   0.20    0.205    -       -      0.204              -                 -
 21013 BPPETCH@EC2002A中油法巴零二購A HKD    0.043   0.044   0.047   0.044   0.043   0.044         92,000             4,002
 21014 BP-ICBC@EC2002A工行法巴零二購A HKD    0.048   0.061   0.063   0.059   0.058   0.061         48,000             2,824
 21015 BP-BYD @EC2002A比迪法巴零二購A HKD    0.073   0.069   0.074    -       -      0.073              -                 -
 21016 BI-CMB @EC1912A招行中銀九乙購A HKD    0.094   0.131   0.135   0.12    0.113   0.132         80,000             9,240
 21017 BPPINAN@EC2101A平安法巴一一購A HKD    0.138   0.154   0.155   0.154   0.145   0.154     23,200,000         3,483,400
 21018 MBXIAMI@EP2002A小米麥銀零二沽A HKD    0.435   0.42    0.57    0.50    0.475   0.485      2,050,600         1,004,576
 21019 MB-CGS @EC2107A銀証麥銀一七購A HKD    0.145   0.164   0.167   0.167   0.156   0.167      1,545,000           256,540
 21020 MBHDLIH@EC2111A海撈麥銀一甲購A HKD    0.248   0.25    0.255    -       -      0.25               -                 -
 21021 MBCNOOC@EC2002A海油麥銀零二購A HKD    0.119    -       -      0.141   0.12    0.138      3,610,000           456,170
 21022 MB-HSBK@EP2002B琤苀覬零二沽B HKD    0.58    0.42    0.43    0.51    0.415   0.42          70,000            34,750
 21025 VTGEELY@EC2001A吉利瑞通零一購A HKD    0.157   0.176   0.18     -       -      0.175              -                 -
 21032 JPKINGB@EC2002A建滔摩通零二購A HKD    0.107   0.119   0.122   0.114   0.104   0.118        880,000            97,900
 21033 JP-KBLH@EC2001A建板摩通零一購A HKD    0.16    0.166   0.167   0.168   0.158   0.166      1,455,000           236,252
 21035 EA-CNBM@EC2107A國材東亞一七購A HKD    0.191   0.202   0.207    -       -      0.202              -                 -
 21036 JPGEELY@EC2001A吉利摩通零一購A HKD    0.26    0.295   0.30     -       -      0.295              -                 -
 21037 HS-BOCL@EC2001A中行匯豐零一購A HKD    0.054   0.069   0.071   0.071   0.071   0.071        500,000            35,500
 21040 SGGEELY@EC2001A吉利法興零一購A HKD    0.174   0.196   0.199   0.196   0.186   0.196      1,400,000           266,600
 21043 JPSANDS@EP2001A金沙摩通零一沽A HKD    0.38    0.305   0.31    0.32    0.31    0.31         312,000            98,340
 21044 JP-AIA @EC2001A友邦摩通零一購A HKD    0.074   0.129   0.132   0.142   0.08    0.132      1,810,000           204,660
 21046 JP-CSPC@EC2001B石藥摩通零一購B HKD    0.56    0.54    0.59     -       -      0.56               -                 -
 21048 BIGEELY@EC2003A吉利中銀零三購A HKD    0.159   0.177   0.181   0.174   0.174   0.177         80,000            13,920
 21049 BIGEELY@EC1912B吉利中銀九乙購B HKD    0.142   0.166   0.171   0.172   0.149   0.168     63,600,000        10,113,465
 21051 JPGEELY@EP2001B吉利摩通零一沽B HKD    0.129   0.109   0.111   0.122   0.11    0.11       7,515,000           883,690
 21052 CSGEELY@EC2002A吉利瑞信零二購A HKD    0.146   0.161   0.163   0.162   0.149   0.161        380,000            59,630
 21053 CSGEELY@EC2004A吉利瑞信零四購A HKD    0.086   0.093   0.095   0.091   0.088   0.093         40,000             3,590
 21054 CS-KBLH@EC2003A建板瑞信零三購A HKD    0.107   0.109   0.111   0.114   0.11    0.111        600,000            68,030
 21055 CS-ICBC@EC1911A工行瑞信九甲購A HKD    0.017   0.024   0.028   0.02    0.019   0.024      2,339,000            46,180
 21056 GS-BYD @EC2001A比迪高盛零一購A HKD    0.061   0.054   0.056   0.055   0.052   0.055        365,000            19,625
 21057 GSXIAMI@EC2007A小米高盛零七購A HKD    0.117   0.108   0.109   0.115   0.106   0.109      3,838,000           421,570
 21066 GS-AIA @EC1911F友邦高盛九甲購F HKD    0.084   0.157   0.159   0.174   0.086   0.159     17,958,000         1,991,268
 21067 MBGEELY@EP2004A吉利麥銀零四沽A HKD    0.163    -      0.168   0.157   0.145   0.145      1,360,000           203,245
 21068 MBCLIFE@EC2002A中壽麥銀零二購A HKD    0.098    -      0.129   0.124   0.111   0.124      9,570,000         1,101,440
 21070 MBHEGAN@EC2002A琣w麥銀零二購A HKD    0.098   0.12    0.124   0.124   0.102   0.124      3,085,000           348,810
 21071 MB-SGC @EC2006A國藥麥銀零六購A HKD    0.22    0.223   0.227   0.233   0.215   0.223      5,960,000         1,351,580
 21072 MB-BYD @EC2102A比迪麥銀一二購A HKD    0.121   0.12    0.122   0.12    0.115   0.12         575,000            67,025
 21073 UB-HSBK@EP2001A琤芛蝏零一沽A HKD    0.49    0.335   0.345   0.44    0.35    0.345         70,000            29,650
 21074 UBGEELY@EC2004A吉利瑞銀零四購A HKD    0.09    0.101   0.103    -       -      0.101              -                 -
 21076 UB-GEG @EC1911B銀河瑞銀九甲購B HKD    0.021   0.037   0.045   0.045   0.031   0.04       2,250,000            85,080
 21077 JP-BYD @EC2001A比迪摩通零一購A HKD    0.074   0.071   0.075    -       -      0.074              -                 -
 21078 JPPINAN@EC2102A平安摩通一二購A HKD    0.116   0.133   0.134    -       -      0.133              -                 -
 21079 CS-HSI @EC1911D瓻瑞信九甲購D HKD    0.014   0.031   0.033   0.033   0.018   0.033      5,520,000           135,210
 21080 SG-AIA @EC1911D友邦法興九甲購D HKD    0.019   0.043   0.045   0.05    0.017   0.044     13,378,000           397,544
 21081 SGCCOAL@EC2001A中煤法興零一購A HKD    0.212   0.21    0.213    -       -      0.212              -                 -
 21082 SG-CRRC@EC2011A中車法興零甲購A HKD    0.099   0.107   0.109   0.099   0.099   0.107        100,000             9,900
 21084 SGJIANC@EC1911A江銅法興九甲購A HKD    0.039   0.042   0.044    -       -      0.042              -                 -
 21087 HTGEELY@EC1912C吉利海通九乙購C HKD    0.142   0.164   0.167   0.167   0.145   0.167     65,755,000        10,314,150
 21088 HT-GEG @EC1912A銀河海通九乙購A HKD    0.073   0.129   0.132   0.145   0.082   0.132     22,410,000         2,381,510
 21089 GS-GEG @EP1912A銀河高盛九乙沽A HKD    0.214   0.152   0.154   0.198   0.143   0.152     13,710,000         2,316,320
 21090 GS-HKEX@EP1910D港交高盛九十沽D HKD    0.415   0.25    0.27     -       -      0.275              -                 -
 21091 MBTENCT@EC2002D騰訊麥銀零二購D HKD    0.132   0.179   0.182   0.185   0.155   0.182      6,630,000         1,152,825
 21093 MBTENCT@EC2002E騰訊麥銀零二購E HKD    0.385   0.465   0.48    0.50    0.43    0.47       6,980,000         3,371,925
 21094 MBTENCT@EP2002F騰訊麥銀零二沽F HKD     N/A    0.58    0.60     -       -       N/A               -                 -
 21095 MB-CTWR@EC2003A鐵塔麥銀零三購A HKD    0.047   0.058   0.064   0.054   0.05    0.058        136,000             7,004
 21096 MBLININ@EC2005A李寧麥銀零五購A HKD    0.37    0.35    0.36     -       -      0.36               -                 -
 21098 UB-SUNY@EC2003A舜光瑞銀零三購A HKD    0.28    0.28    0.295    -       -      0.28               -                 -
 21100 UBTENCT@EP1910B騰訊瑞銀九十沽B HKD    0.177   0.121   0.123   0.125   0.12    0.12         220,000            26,950
 21103 BI-GEG @EP1910B銀河中銀九十沽B HKD    0.48    0.305   0.33     -       -      0.33               -                 -
 21107 JP-GEG @EC2001B銀河摩通零一購B HKD    0.051   0.084   0.089   0.082   0.072   0.084        250,000            19,150
 21108 CS-CSPC@EP2003A石藥瑞信零三沽A HKD    0.031   0.03    0.032   0.03    0.03    0.03           6,000               180
 21109 JP-TTI @EC2001A創科摩通零一購A HKD    0.242   0.30    0.305   0.30    0.235   0.30       5,460,000         1,383,720
 21110 CSCCOAL@EC2001A中煤瑞信零一購A HKD    0.16    0.158   0.16    0.17    0.153   0.16         958,000           153,097
 21112 CSTRAHK@EC1911A盈富瑞信九甲購A HKD    0.019   0.038   0.04     -       -      0.039              -                 -
 21115 CSBOCHK@EP2002B中銀瑞信零二沽B HKD    0.435   0.34    0.35    0.36    0.36    0.35          15,000             5,400
 21118 GS-HSI @EC2001A瓻高盛零一購A HKD     N/A    0.037   0.039    -       -       N/A               -                 -
 21119 GS-CUNI@EC1911A中聯高盛九甲購A HKD    0.035   0.04    0.042   0.041   0.037   0.041        580,000            21,960
 21120 GS-SHKP@EC1912A新地高盛九乙購A HKD    0.022   0.025   0.032   0.033   0.033   0.032        100,000             3,300
 21121 JPTRAHK@EC2002A盈富摩通零二購A HKD    0.023   0.041   0.042   0.04    0.029   0.041        220,000             8,210
 21122 CS-CGSH@EC2001A碧務瑞信零一購A HKD    0.285   0.28    0.29    0.29    0.28    0.29         378,000           108,750
 21124 CSZHJIN@EC2001A招金瑞信零一購A HKD    0.355   0.345   0.355   0.385   0.37    0.355         20,000             7,487
 21160 GS-SHKP@EP1912B新地高盛九乙沽B HKD    1.21    0.61    0.63    1.10    0.62    0.63          20,000            14,850
 21161 GS-PICC@EC2004A中險高盛零四購A HKD    0.169   0.209   0.211   0.211   0.186   0.21       2,380,000           470,010
 21163 GS-CPIC@EC1912A洋保高盛九乙購A HKD    0.235   0.25    0.28     -       -      0.249              -                 -
 21178 MBHUAHO@EC2006A華虹麥銀零六購A HKD    0.245   0.255   0.265   0.255   0.255   0.255         20,000             5,100
 21179 JP-CGDN@EP2010A碧桂摩通零十沽A HKD    0.123   0.109   0.11    0.119   0.109   0.109      1,460,000           166,070
 21180 MBEVERG@EC2004B琱j麥銀零四購B HKD    0.048    -       -      0.058   0.045   0.057      1,650,000            86,515
 21184 MB-HSBC@EC1912A匯豐麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21189 MB-SBPH@EC2007A中藥麥銀零七購A HKD    0.45    0.435   0.445    -       -      0.445              -                 -
 21190 UB-HKEX@EP2003A港交瑞銀零三沽A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 21192 JP-HKEX@EC2002A港交摩通零二購A HKD    0.04    0.062   0.064   0.044   0.041   0.061      1,220,000            51,680
 21202 JP-IGG @EC2001AIG摩通零一購A HKD    0.025   0.024   0.029    -       -      0.025              -                 -
 21203 CS-CRSC@EC2001A國通瑞信零一購A HKD    0.076   0.079   0.081   0.078   0.077   0.08          90,000             6,975
 21205 GSTENCT@EC1912I騰訊高盛九乙購I HKD    0.035   0.05    0.052   0.05    0.041   0.051      1,710,000            76,080
 21206 GSTENCT@EC2001A騰訊高盛零一購A HKD    0.065   0.087   0.089   0.081   0.075   0.088      1,230,000            96,330
 21207 GS-HKEX@EC2002A港交高盛零二購A HKD    0.039   0.059   0.06    0.041   0.039   0.057        580,000            23,180
 21208 SG-CTEL@EC2001A國信法興零一購A HKD    0.117   0.123   0.124   0.141   0.123   0.124      6,170,000           793,406
 21210 SGKINGD@EC2001A金蝶法興零一購A HKD    0.285   0.295   0.30    0.30    0.285   0.30       3,000,000           875,500
 21211 SG-MGMC@EC2001A美高法興零一購A HKD    0.06    0.081   0.082   0.077   0.062   0.081        792,000            50,520
 21217 SG-SHKP@EC2001A新地法興零一購A HKD    0.035   0.102   0.107    -       -      0.102              -                 -
 21221 SG-ZTE @EC1912A中興法興九乙購A HKD    0.084   0.067   0.073    -       -      0.073              -                 -
 21229 SG-AIA @EP1911E友邦法興九甲沽E HKD    0.67    0.435   0.445   0.54    0.51    0.445          8,000             4,200
 21230 SG-HKEX@EC2001A港交法興零一購A HKD    0.029   0.049   0.051   0.044   0.043   0.048         30,000             1,305
 21241 SG-HSBC@EP1911B匯豐法興九甲沽B HKD    0.74    0.57    0.58     -       -      0.59               -                 -
 21242 SGPINAN@EP2001E平安法興零一沽E HKD    0.53    0.43    0.435   0.495   0.435   0.435      3,860,000         1,858,875
 21243 SGTENCT@EC1910G騰訊法興九十購G HKD    0.014   0.026   0.027   0.027   0.018   0.027      1,060,000            20,380
 21244 HSFTA50@EC2003AA中匯豐零三購A HKD    0.062   0.069   0.07    0.069   0.064   0.069      3,648,000           243,634
 21246 UB-WHG @EC1912A萬洲瑞銀九乙購A HKD    0.063   0.088   0.092   0.088   0.075   0.088      6,890,000           557,315
 21247 HSTENCT@EC1912D騰訊匯豐九乙購D HKD    0.025   0.036   0.037   0.035   0.029   0.036      9,180,000           280,050
 21248 HSPINAN@EC1912C平安匯豐九乙購C HKD    0.062   0.083   0.084   0.082   0.069   0.083      2,740,000           198,395
 21249 HSAMCS3@EC2001A夏三匯豐零一購A HKD    0.112   0.128   0.129   0.126   0.118   0.128     10,342,000         1,257,488
 21251 HSCSA50@EP2011B南中匯豐零甲沽B HKD    0.149   0.139   0.14    0.145   0.14    0.14      13,828,000         1,988,152
 21253 HS-CCB @EC1912A建行匯豐九乙購A HKD    0.04    0.051   0.052   0.053   0.044   0.052      5,254,000           241,148
 21256 HS-ICBC@EC1912A工行匯豐九乙購A HKD    0.028   0.041   0.042   0.041   0.03    0.041      1,892,000            63,533
 21257 MB-CKA @EC2002A長實麥銀零二購A HKD    0.016   0.052   0.072   0.048   0.033   0.052        220,000             9,810
 21260 JPXIAMI@EP2003A小米摩通零三沽A HKD    0.12    0.124   0.126   0.125   0.12    0.125      1,588,000           196,360
 21269 VTCLIFE@EC2001A中壽瑞通零一購A HKD    0.039   0.054   0.057    -       -      0.054              -                 -
 21274 VT-HSBK@EC2001A琤芛蝟q零一購A HKD    0.025   0.048   0.05     -       -      0.048              -                 -
 21277 VT-MTRC@EC2003A港鐵瑞通零三購A HKD    0.022   0.049   0.053   0.048   0.039   0.049         60,000             2,650
 21279 VTCP&CC@EC2003A中化瑞通零三購A HKD    0.056   0.062   0.065    -       -      0.062              -                 -
 21280 VTCLIFE@EP1912A中壽瑞通九乙沽A HKD    0.295   0.238   0.242    -       -      0.242              -                 -
 21281 HT-SUNY@EC2002A舜光海通零二購A HKD    0.25    0.255   0.27     -       -      0.255              -                 -
 21282 HT-CMOB@EC1912A中移海通九乙購A HKD    0.052   0.084   0.088   0.089   0.056   0.087     42,245,000         3,054,570
 21286 JP-CGNP@EC1911A中核摩通九甲購A HKD    0.105   0.10    0.101   0.101   0.10    0.101      1,008,000           101,304
 21287 HT-BYD @EC2001A比迪海通零一購A HKD    0.056   0.056   0.058   0.06    0.047   0.056      8,240,000           425,790
 21289 UBTENCT@EC1912B騰訊瑞銀九乙購B HKD    0.082   0.114   0.118   0.102   0.102   0.115         20,000             2,040
 21292 UB-HSI @EP1910B瓻瑞銀九十沽B HKD     N/A    0.225   0.227    -       -       N/A               -                 -
 21293 UB-GWMC@EC2001A長汽瑞銀零一購A HKD    0.265   0.26    0.275    -       -      0.265              -                 -
 21295 SGCLIFE@EC1911C中壽法興九甲購C HKD    0.014   0.021   0.022   0.023   0.015   0.021        500,000             8,170
 21297 SG-GEG @EP1910D銀河法興九十沽D HKD    0.45    0.295   0.305   0.41    0.285   0.295      1,460,000           491,150
 21298 SGSANDS@EC1910B金沙法興九十購B HKD    0.016   0.011   0.013    -       -      0.013              -                 -
 21300 SGSANDS@EP2001A金沙法興零一沽A HKD    0.40    0.32    0.33    0.375   0.315   0.325      2,460,000           837,660
 21308 CSYIHAI@EC2004A頤海瑞信零四購A HKD    0.212   0.222   0.224   0.231   0.214   0.222      4,805,000         1,053,525
 21310 CSAYUAN@EC2001A奧園瑞信零一購A HKD    0.107   0.12    0.122   0.121   0.111   0.12       2,560,000           303,480
 21311 CS-CSPC@EC2003B石藥瑞信零三購B HKD    0.249   0.25    0.26    0.26    0.239   0.25       3,220,000           803,040
 21312 GSCLIFE@EC1912C中壽高盛九乙購C HKD    0.027   0.035   0.037   0.037   0.03    0.036      1,280,000            42,060
 21313 GS-ICBC@EC1912B工行高盛九乙購B HKD    0.02    0.023   0.025    -       -      0.023              -                 -
 21314 GS-CSPC@EC2001A石藥高盛零一購A HKD    0.28    0.27    0.285    -       -      0.28               -                 -
 21315 MBPINAN@EC2002B平安麥銀零二購B HKD    0.238   0.172   0.29    0.285   0.25    0.27       5,460,000         1,480,225
 21319 MBPINAN@EC2002C平安麥銀零二購C HKD    0.054    -       -      0.076   0.062   0.072      1,390,000            95,947
 21322 MBTENCT@EP2002G騰訊麥銀零二沽G HKD    1.22    0.95    0.97    1.05    0.96    0.96          12,000            11,610
 21327 MB-CSPC@EC2008A石藥麥銀零八購A HKD    0.395   0.395   0.405    -       -      0.395              -                 -
 21328 BIXIAMI@EC2007A小米中銀零七購A HKD    0.124   0.111   0.115   0.123   0.112   0.114     80,464,000         9,476,320
 21330 SGCPAIR@EC1909A國泰法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21335 BISANDS@EC1910A金沙中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 21341 BITENCT@EC2001A騰訊中銀零一購A HKD    0.104   0.133   0.137    -       -      0.134              -                 -
 21344 BP-HKEX@EP2002D港交法巴零二沽D HKD    0.475   0.35    0.36     -       -      0.365              -                 -
 21346 BP-SUNY@EC2002A舜光法巴零二購A HKD    0.52    0.52    0.53    0.54    0.50    0.52      10,640,000         5,572,050
 21347 SG-CRCC@EC1909A鐵建法興九九購A HKD    0.021    -      0.021    -       -      0.021              -                 -
 21349 SGCKINF@EC1909A長建法興九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21361 UBCPAIR@EC2003B國泰瑞銀零三購B HKD    0.047   0.073   0.079    -       -      0.074              -                 -
 21362 JP-CRSC@EC2001A國通摩通零一購A HKD    0.076   0.076   0.081    -       -      0.076              -                 -
 21363 CS-CTWR@EC1912D鐵塔瑞信九乙購D HKD    0.031   0.04    0.043    -       -      0.04               -                 -
 21364 CS-CTWR@EC1911C鐵塔瑞信九甲購C HKD    0.02    0.031   0.034   0.027   0.023   0.031        506,000            12,050
 21365 CSTENCT@EC1911F騰訊瑞信九甲購F HKD    0.029   0.043   0.044   0.043   0.038   0.043         90,000             3,530
 21368 CSXIAMI@EC2001B小米瑞信零一購B HKD    0.084   0.075   0.076   0.084   0.073   0.075    219,641,000        16,661,110
 21369 CS-CMS @EC2001A康哲瑞信零一購A HKD    0.37    0.34    0.35    0.37    0.335   0.34          80,000            28,225
 21370 CSPINAN@EC1911D平安瑞信九甲購D HKD    0.058   0.084   0.086    -       -      0.084              -                 -
 21375 CS-LUYE@EC2002A綠藥瑞信零二購A HKD    0.207   0.205   0.207   0.217   0.205   0.207      1,085,000           229,642
 21383 GS-HSBC@EC2003B匯豐高盛零三購B HKD    0.03    0.039   0.041   0.04    0.033   0.04       1,300,000            49,700
 21384 SGWREIC@EC1909A九置法興九九購A HKD    0.015   0.01    0.06     -       -      0.015              -                 -
 21389 MB-AGBK@EC2006A農行麥銀零六購A HKD    0.029   0.031   0.033    -       -      0.031              -                 -
 21397 GSGEELY@EC2001B吉利高盛零一購B HKD    0.14    0.164   0.166   0.164   0.148   0.164      4,060,000           631,680
 21398 GSCP&CC@EC1912A中化高盛九乙購A HKD    0.021   0.022   0.025   0.021   0.021   0.022        450,000             9,450
 21408 UBXIAMI@EP2003B小米瑞銀零三沽B HKD    0.177   0.183   0.185   0.186   0.179   0.184      5,824,000         1,059,472
 21409 MBSANDS@EC2002B金沙麥銀零二購B HKD    0.072   0.106   0.11     -       -      0.104              -                 -
 21410 MBSANDS@EP2002C金沙麥銀零二沽C HKD    0.41    0.325   0.34    0.335   0.32    0.335        120,000            39,180
 21411 MB-ICBC@EP2003A工行麥銀零三沽A HKD    0.335    -       -      0.315   0.246   0.246        308,000            89,266
 21418 MB-AIA @EC1911A友邦麥銀九甲購A HKD    0.02    0.032   0.042   0.038   0.038   0.038         10,000               380
 21425 MB-AIA @EC2108A友邦麥銀一八購A HKD    0.141   0.171   0.173   0.177   0.142   0.173      3,950,000           602,810
 21429 MBLENOV@EP2003B聯想麥銀零三沽B HKD    0.73    0.67    0.69     -       -      0.69               -                 -
 21430 MB-NCI @EC2005B新保麥銀零五購B HKD    0.062   0.075   0.078   0.067   0.067   0.075        100,000             6,700
 21432 MB-HKEX@EP2002A港交麥銀零二沽A HKD    0.52    0.33    0.38    0.36    0.355   0.36         151,000            54,260
 21433 MB-GEG @EC2002A銀河麥銀零二購A HKD    0.112   0.13    0.184   0.181   0.118   0.177      7,260,000         1,027,830
 21434 MB-GEG @EC2107A銀河麥銀一七購A HKD    0.36     -       -      0.455   0.375   0.45       1,080,000           448,950
 21435 MBHLAND@EC2001A琣a麥銀零一購A HKD    0.043   0.094   0.097    -       -      0.094              -                 -
 21436 CS-HSBC@EC2003B匯豐瑞信零三購B HKD    0.035   0.053   0.055   0.056   0.041   0.055         56,000             2,536
 21437 CS-ZGHL@EC2001A中升瑞信零一購A HKD    0.265   0.25    0.26    0.26    0.24    0.26       2,190,000           538,720
 21439 JPSHMAO@EC1911A世茂摩通九甲購A HKD    0.041   0.047   0.052    -       -      0.048              -                 -
 21442 JP-LUYE@EC2002A綠藥摩通零二購A HKD    0.192   0.189   0.192   0.201   0.19    0.192      4,305,000           841,870
 21445 BI-ICBC@EC1912A工行中銀九乙購A HKD    0.024   0.033   0.038    -       -      0.033              -                 -
 21446 GSCSA50@EC1912B南中高盛九乙購B HKD    0.081   0.091   0.092   0.09    0.082   0.091      1,016,000            87,246
 21465 GSPINAN@EC1912B平安高盛九乙購B HKD    0.127   0.176   0.178   0.169   0.15    0.176        640,000           102,620
 21467 CS-HSI @EP1910D瓻瑞信九十沽D HKD    0.345   0.248   0.255    -       -      0.255              -                 -
 21469 MB-FORT@EC2007A置富麥銀零七購A HKD    0.124   0.16    0.162    -       -      0.159              -                 -
 21470 MB-LINK@EC2004A領展麥銀零四購A HKD    0.103    -       -      0.21    0.098   0.21       5,145,000           648,347
 21475 MB-HKEX@EC2012A港交麥銀零乙購A HKD    0.042   0.046   0.058    -       -      0.045              -                 -
 21476 MBXIAMI@EC2001C小米麥銀零一購C HKD    0.152    -       -      0.15    0.131   0.134      1,784,000           252,226
 21477 MBXIAMI@EC2002B小米麥銀零二購B HKD    0.475   0.30    0.52    0.435   0.355   0.385      2,060,600           796,309
 21478 UB-KECL@EC2001A昆能瑞銀零一購A HKD    0.206   0.223   0.229    -       -      0.223              -                 -
 21479 JP-HSI @EP1912G瓻摩通九乙沽G HKD    0.27    0.187   0.188   0.245   0.178   0.186     32,040,000         7,186,620
 21480 JPLENOV@EP2001A聯想摩通零一沽A HKD    0.98    0.91    0.92     -       -      0.92               -                 -
 21482 HTAMCS3@EC1912A夏三海通九乙購A HKD    0.065   0.082   0.086   0.082   0.071   0.082        528,000            39,042
 21484 GSXIAMI@EC2005A小米高盛零五購A HKD    0.127   0.116   0.117   0.126   0.113   0.116      5,264,000           621,404
 21486 GS-CTWR@EC1911C鐵塔高盛九甲購C HKD    0.015   0.021   0.023   0.02    0.018   0.021        112,000             2,124
 21487 BITENCT@EC1912F騰訊中銀九乙購F HKD    0.109   0.146   0.147   0.151   0.125   0.148  1,496,370,000       192,306,970
 21488 BITENCT@EC1911E騰訊中銀九甲購E HKD     N/A    0.031   0.036    -       -       N/A               -                 -
 21491 BITENCT@EP2002B騰訊中銀零二沽B HKD    0.22    0.18    0.184   0.184   0.184   0.184        100,000            18,400
 21492 BITENCT@EP1912G騰訊中銀九乙沽G HKD     N/A    0.197   0.202    -       -       N/A               -                 -
 21493 BI-HKEX@EC2002A港交中銀零二購A HKD    0.05    0.071   0.077    -       -      0.071              -                 -
 21497 BI-HKEX@EC2005A港交中銀零五購A HKD    0.066   0.088   0.094    -       -      0.088              -                 -
 21498 BI-HKEX@EP2002B港交中銀零二沽B HKD    0.415   0.315   0.34     -       -      0.34               -                 -
 21500 BI-HKEX@EP2003A港交中銀零三沽A HKD    0.335   0.28    0.295    -       -      0.295              -                 -
 21503 BI-CCB @EC1912A建行中銀九乙購A HKD    0.033   0.044   0.049    -       -      0.044              -                 -
 21504 JP-CAR @EC2008A神租摩通零八購A HKD    0.053   0.053   0.055    -       -      0.053              -                 -
 21505 BIXIAMI@EC2001B小米中銀零一購B HKD    0.083   0.072   0.076   0.073   0.073   0.073        400,000            29,200
 21507 BI-CTWR@EC1912B鐵塔中銀九乙購B HKD    0.062   0.081   0.086   0.085   0.066   0.081      9,168,000           717,700
 21508 BI-CTWR@EC1911C鐵塔中銀九甲購C HKD    0.031   0.037   0.042    -       -      0.037              -                 -
 21510 BI-CTWR@EC1912C鐵塔中銀九乙購C HKD    0.04    0.047   0.052    -       -      0.046              -                 -
 21512 HS-CTWR@EC1912A鐵塔匯豐九乙購A HKD    0.033   0.043   0.044   0.042   0.036   0.043      6,096,000           231,876
 21514 HSXIAMI@EC2001B小米匯豐零一購B HKD    0.081   0.074   0.075   0.077   0.071   0.075     19,841,000         1,469,652
 21516 HSXIAMI@EC2007A小米匯豐零七購A HKD    0.117   0.114   0.115   0.115   0.112   0.114      3,304,000           375,306
 21517 HS-CMOB@EC2001A中移匯豐零一購A HKD    0.137   0.178   0.181   0.159   0.144   0.178        990,000           147,960
 21519 HS-CTWR@EC2001A鐵塔匯豐零一購A HKD    0.081   0.10    0.102   0.094   0.083   0.10       1,440,000           130,580
 21520 UB-MNIU@EC2001A蒙牛瑞銀零一購A HKD    0.122   0.117   0.121   0.125   0.108   0.117     23,330,000         2,689,040
 21522 JP-HKEX@EP2002B港交摩通零二沽B HKD    0.38    0.28    0.29    0.335   0.27    0.285      1,265,000           353,800
 21524 JP-MTRC@EP2002A港鐵摩通零二沽A HKD    0.74    0.54    0.55    0.69    0.57    0.55          85,000            52,800
 21529 HT-CRSC@EC2001A國通海通零一購A HKD    0.063   0.064   0.066   0.064   0.061   0.064      1,870,000           116,800
 21530 HT-MTRC@EC2004A港鐵海通零四購A HKD    0.069   0.118   0.121   0.129   0.073   0.122      4,940,000           459,320
 21533 SG-COSL@EC1910A海田法興九十購A HKD    0.21    0.217   0.221    -       -      0.217              -                 -
 21535 SG-CRCC@EC1912A鐵建法興九乙購A HKD    0.092   0.115   0.12    0.117   0.112   0.117        140,000            16,130
 21546 GSTENCT@EC2003A騰訊高盛零三購A HKD    0.122   0.157   0.158   0.161   0.138   0.158      4,780,000           718,330
 21547 GS-CCB @EC1912B建行高盛九乙購B HKD    0.044   0.056   0.057   0.051   0.045   0.056        300,000            14,100
 21549 UBEVERG@EC2002A琱j瑞銀零二購A HKD    0.035   0.039   0.044    -       -      0.039              -                 -
 21550 UBSPDRG@EC2001AS金瑞銀零一購A HKD    0.26    0.249   0.255   0.285   0.249   0.255      5,910,000         1,597,285
 21554 JPSPDRG@EC2005AS金摩通零五購A HKD    0.31    0.31    0.315   0.325   0.32    0.315        435,000           139,600
 21555 JPCRAIL@EC1912A中鐵摩通九乙購A HKD    0.04    0.046   0.051   0.04    0.04    0.046         50,000             2,000
 21558 JP-CRRC@EC2011A中車摩通零甲購A HKD    0.103   0.11    0.112   0.104   0.102   0.11         440,000            45,320
 21560 JPANTAS@EC2001A安踏摩通零一購A HKD    0.50    0.485   0.49    0.51    0.47    0.49       2,270,000         1,098,750
 21564 JP-SBPH@EC2002A中藥摩通零二購A HKD    0.445   0.425   0.435   0.465   0.435   0.435        210,000            97,350
 21571 HTKSOFT@EC2001A金軟海通零一購A HKD    0.194   0.182   0.184   0.198   0.162   0.184     75,470,000        13,603,710
 21572 UBCKINF@EC1909A長建瑞銀九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 21573 GS-AIA @EP1912B友邦高盛九乙沽B HKD    0.38    0.25    0.255   0.355   0.238   0.25       1,710,000           518,810
 21576 GSTENCT@EC1912J騰訊高盛九乙購J HKD    0.026   0.039   0.041   0.037   0.033   0.039      1,700,000            60,100
 21579 MBCLIFE@EC2002B中壽麥銀零二購B HKD    0.059    -       -      0.081   0.067   0.078     10,860,000           783,175
 21580 MB-CMOB@EC2002A中移麥銀零二購A HKD    0.084    -       -      0.124   0.112   0.118        760,000            90,230
 21581 MB-HSBC@EC2002A匯豐麥銀零二購A HKD    0.092    -       -      0.162   0.113   0.162      2,225,600           274,077
 21582 MB-CUNI@EC2004A中聯麥銀零四購A HKD    0.149   0.03     -      0.17    0.162   0.169        330,000            55,200
 21583 MBCHAMC@EC2006A華融麥銀零六購A HKD    0.17    0.179   0.185    -       -      0.179              -                 -
 21590 MB-TTI @EC2012A創科麥銀零乙購A HKD    0.142   0.159   0.161   0.16    0.143   0.16         250,000            36,725
 21592 JP-HSI @EP2001O瓻摩通零一沽O HKD    0.345   0.255   0.26     -       -      0.26               -                 -
 21594 JPTENCT@EP1911G騰訊摩通九甲沽G HKD    0.27    0.212   0.213   0.244   0.209   0.211      5,340,000         1,228,120
 21597 VT-CSPC@EC2001C石藥瑞通零一購C HKD    0.54    0.54    0.57     -       -      0.55               -                 -
 21598 VT-HKEX@EP2004A港交瑞通零四沽A HKD    0.455   0.365   0.38    0.45    0.44    0.375         20,000             8,850
 21599 VTTENCT@EP1912C騰訊瑞通九乙沽C HKD    0.325   0.255   0.265    -       -      0.265              -                 -
 21600 MBKINGD@EC1911A金蝶麥銀九甲購A HKD    0.027   0.019   0.028   0.028   0.028   0.028         20,000               560
 21603 VT-AIA @EP2002A友邦瑞通零二沽A HKD    1.15    0.89    0.91    1.08    1.07    0.91          40,000            43,000
 21605 VT-HSBC@EC2003A匯豐瑞通零三購A HKD    0.02    0.032   0.034   0.032   0.025   0.032        412,000            11,812
 21611 CSEVERG@EC2001A琱j瑞信零一購A HKD    0.017   0.019   0.021    -       -      0.019              -                 -
 21613 CS-TTI @EC2007A創科瑞信零七購A HKD    0.137   0.155   0.157   0.14    0.139   0.156         80,000            11,160
 21614 CS-CICC@EC1912A中金瑞信九乙購A HKD    0.039   0.052   0.054   0.053   0.048   0.053        240,000            12,276
 21615 CSTENCT@EP1912F騰訊瑞信九乙沽F HKD    0.241   0.187   0.188   0.213   0.185   0.187      2,560,000           508,490
 21617 GS-CTWR@EC1911D鐵塔高盛九甲購D HKD    0.019   0.03    0.031   0.028   0.021   0.03         560,000            14,350
 21620 GS-CMOB@EC1912C中移高盛九乙購C HKD    0.122   0.167   0.17    0.187   0.128   0.17      11,580,000         1,756,345
 21623 BITENCT@EP1910E騰訊中銀九十沽E HKD     N/A    0.265   0.29     -       -       N/A               -                 -
 21626 BITENCT@EP1910F騰訊中銀九十沽F HKD    0.475   0.37    0.40     -       -      0.395              -                 -
 21628 BITENCT@EC1911F騰訊中銀九甲購F HKD    0.015   0.021   0.027   0.025   0.019   0.025      1,210,000            23,750
 21629 HTCPAIR@EC1909A國泰海通九九購A HKD    0.015    -       -       -       -      0.015              -                 -
 21630 UBTENCT@EP1909A騰訊瑞銀九九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21634 VTTENCT@EC1911G騰訊瑞通九甲購G HKD    0.021   0.03    0.032    -       -      0.03               -                 -
 21636 VTTENCT@EC1912D騰訊瑞通九乙購D HKD    0.046   0.065   0.066    -       -      0.066              -                 -
 21637 UB-LINK@EC2001A領展瑞銀零一購A HKD    0.076   0.163   0.168   0.084   0.083   0.162        165,000            13,750
 21638 UB-MTRC@EC1912C港鐵瑞銀九乙購C HKD    0.025   0.054   0.061   0.056   0.035   0.056        480,000            25,540
 21640 UBTENCT@EC1910C騰訊瑞銀九十購C HKD    0.015   0.015   0.017    -       -      0.015              -                 -
 21641 JP-SUNY@EC2004A舜光摩通零四購A HKD    0.35    0.345   0.355   0.34    0.34    0.345        130,000            44,200
 21643 JP-ACMT@EC2001A海螺摩通零一購A HKD    0.152   0.17    0.171   0.188   0.168   0.172      7,190,000         1,251,820
 21644 JP-AGBK@EC1912A農行摩通九乙購A HKD    0.036   0.044   0.045    -       -      0.044              -                 -
 21655 JP-CTEL@EC2001A國信摩通零一購A HKD    0.143   0.152   0.153   0.167   0.139   0.152      2,598,000           396,644
 21657 CSTENCT@EP1911G騰訊瑞信九甲沽G HKD    0.265   0.212   0.213    -       -      0.212              -                 -
 21658 CSTENCT@EP1910F騰訊瑞信九十沽F HKD    0.345   0.265   0.27    0.305   0.27    0.27          60,000            17,450
 21669 CSCITSE@EC2009A中証瑞信零九購A HKD    0.107   0.133   0.135   0.136   0.125   0.133        140,000            18,600
 21676 CS-AIA @EC1911F友邦瑞信九甲購F HKD    0.031   0.061   0.063    -       -      0.061              -                 -
 21677 CSASMPT@EC2003A太科瑞信零三購A HKD    0.157   0.151   0.153   0.149   0.145   0.151        340,000            50,060
 21678 CSCPAIR@EC2003A國泰瑞信零三購A HKD    0.045   0.076   0.078    -       -      0.075              -                 -
 21681 HTMEITU@EC1912A美圖海通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21683 CS-CMB @EP1910C招行瑞信九十沽C HKD    0.28    0.20    0.201   0.231   0.188   0.199      1,550,000           306,020
 21684 CS-SBPH@EC2001A中藥瑞信零一購A HKD    0.405   0.39    0.40    0.435   0.39    0.40         100,000            40,350
 21685 SG-HSI @EP1911G瓻法興九甲沽G HKD    0.295   0.199   0.20    0.206   0.188   0.197        780,000           152,080
 21686 SG-HSI @EC1912G瓻法興九乙購G HKD    0.015   0.03    0.031   0.033   0.029   0.031        760,000            23,080
 21687 SG-HSI @EP1912H瓻法興九乙沽H HKD    0.265   0.184   0.186   0.225   0.225   0.185        150,000            33,750
 21689 SGTENCT@EC1911D騰訊法興九甲購D HKD    0.034   0.051   0.052   0.053   0.048   0.053        470,000            23,240
 21690 SGTENCT@EC2002C騰訊法興零二購C HKD    0.061   0.085   0.087   0.088   0.074   0.088      1,120,000            91,190
 21692 GSTENCT@EP1911H騰訊高盛九甲沽H HKD     N/A    0.34    0.39     -       -       N/A               -                 -
 21698 GSTENCT@EC1911I騰訊高盛九甲購I HKD    0.013   0.021   0.023   0.017   0.017   0.021      1,000,000            17,000
 21699 HSTENCT@EP2002B騰訊匯豐零二沽B HKD    0.325   0.27    0.275   0.29    0.27    0.27       4,360,000         1,244,100
 21700 HS-AIA @EC2107A友邦匯豐一七購A HKD    0.115   0.14    0.141   0.142   0.116   0.14      15,040,000         1,824,340
 21701 HS-BOCL@EC2007A中行匯豐零七購A HKD    0.071   0.08    0.081   0.081   0.073   0.08       1,412,000           105,033
 21702 HS-HKEX@EP2002A港交匯豐零二沽A HKD    0.325   0.26    0.27     -       -      0.275              -                 -
 21706 HS-HSI @EP2001B瓻匯豐零一沽B HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 21708 HS-SHKP@EP2001A新地匯豐零一沽A HKD    0.50    0.325   0.335   0.465   0.33    0.33          35,000            15,600
 21710 HS-HSI @EC2001C瓻匯豐零一購C HKD    0.027   0.045   0.046   0.047   0.03    0.046     29,120,000           964,450
 21712 SGTENCT@EP1912F騰訊法興九乙沽F HKD    0.19    0.147   0.149   0.165   0.146   0.146        360,000            56,970
 21713 SGTENCT@EP1912G騰訊法興九乙沽G HKD    0.31    0.244   0.255   0.25    0.25    0.25         100,000            25,000
 21714 UBTENCT@EC1912C騰訊瑞銀九乙購C HKD    0.014   0.013   0.017    -       -      0.014              -                 -
 21717 UB-CMOB@EC1912A中移瑞銀九乙購A HKD    0.074   0.107   0.111   0.116   0.082   0.109      2,910,000           264,005
 21721 HT-LINK@EC1912B領展海通九乙購B HKD    0.052   0.108   0.111   0.124   0.051   0.11      22,240,000         1,865,030
 21726 MB-IGG @EC2001AIG麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21730 HTMTUAN@EC2006A美團海通零六購A HKD    0.227   0.229   0.231   0.243   0.217   0.229     40,605,000         9,385,310
 21734 HT-HSI @EC2001N瓻海通零一購N HKD    0.027   0.051   0.052   0.055   0.033   0.053    107,430,000         4,926,700
 21735 HT-HSI @EP1912B瓻海通九乙沽B HKD    0.255   0.177   0.178   0.20    0.19    0.177        220,000            42,800
 21736 SG-AIA @EC2002A友邦法興零二購A HKD    0.154   0.249   0.255   0.167   0.167   0.249         40,000             6,680
 21737 SGPINAN@EC2002B平安法興零二購B HKD    0.144   0.197   0.20     -       -      0.194              -                 -
 21738 SGXIAMI@EC2001A小米法興零一購A HKD    0.092   0.084   0.085    -       -      0.085              -                 -
 21739 CS-SJM @EC2003A澳博瑞信零三購A HKD    0.03    0.037   0.039    -       -      0.037              -                 -
 21740 BI-BYD @EC2001A比迪中銀零一購A HKD    0.053   0.051   0.055    -       -      0.053              -                 -
 21741 BI-HSBC@EC2003A匯豐中銀零三購A HKD    0.025   0.037   0.04     -       -      0.037              -                 -
 21742 GSTENCT@EP1911J騰訊高盛九甲沽J HKD    0.239   0.174   0.184   0.193   0.187   0.183      1,000,000           189,400
 21744 GS-HKEX@EC2004A港交高盛零四購A HKD    0.09    0.13    0.131   0.133   0.096   0.129      1,880,000           197,830
 21749 CS-HSI @EC2001A瓻瑞信零一購A HKD    0.035   0.061   0.062    -       -      0.061              -                 -
 21751 MB-ICBC@EC1911B工行麥銀九甲購B HKD    0.038    -       -      0.049   0.039   0.049      3,030,000           131,760
 21757 MB-AIA @EC1912B友邦麥銀九乙購B HKD    0.08    0.156   0.166   0.181   0.083   0.166      1,716,000           246,028
 21758 UB-LINK@EC2002A領展瑞銀零二購A HKD    0.201   0.37    0.39    0.39    0.204   0.39       5,680,000         1,332,310
 21759 UB-HKEX@EC2002A港交瑞銀零二購A HKD    0.069   0.105   0.109    -       -      0.103              -                 -
 21760 UB-AIA @EC1911C友邦瑞銀九甲購C HKD    0.092   0.174   0.178   0.178   0.09    0.175     18,082,000         1,929,626
 21761 UB-GEG @EC1911C銀河瑞銀九甲購C HKD    0.082   0.138   0.143   0.139   0.092   0.139        450,000            44,950
 21762 JPWREIC@EC2002A九置摩通零二購A HKD    0.06    0.158   0.164   0.163   0.079   0.163        410,000            47,830
 21763 JP-LINK@EC2002A領展摩通零二購A HKD    0.149   0.27    0.28    0.295   0.15    0.275     15,510,000         3,436,285
 21764 MBVANKE@EC1910A萬科麥銀九十購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 21766 JP-CMOB@EP2002A中移摩通零二沽A HKD    0.206   0.168   0.171   0.196   0.155   0.169     35,580,000         6,152,755
 21768 JP-HSBC@EP1912B匯豐摩通九乙沽B HKD    0.46    0.335   0.35    0.415   0.33    0.35       1,352,000           479,720
 21769 JP-GWMC@EC1912B長汽摩通九乙購B HKD    0.172   0.18    0.181   0.181   0.161   0.179      5,201,000           884,544
 21774 BP-CMOB@EC1912D中移法巴九乙購D HKD    0.09    0.119   0.123   0.119   0.098   0.119        800,000            91,000
 21775 CS-CMOB@EC1912C中移瑞信九乙購C HKD    0.143   0.206   0.212   0.221   0.16    0.206      3,210,000           596,130
 21778 CS-AIA @EP1912C友邦瑞信九乙沽C HKD    0.385   0.247   0.249   0.335   0.231   0.247        940,000           245,196
 21779 CSMTUAN@EC2006B美團瑞信零六購B HKD    0.176   0.182   0.183   0.192   0.17    0.182      1,570,000           283,835
 21781 CS-CMER@EC2002A招商瑞信零二購A HKD    0.095   0.106   0.108   0.10    0.10    0.106         50,000             5,000
 21786 CS-HTSE@EC1912B海通瑞信九乙購B HKD    0.066   0.096   0.098   0.097   0.085   0.096        434,000            39,278
 21787 UBPINAN@EC2009A平安瑞銀零九購A HKD    0.057   0.065   0.066   0.065   0.06    0.065      1,240,000            78,630
 21790 UB-CRCC@EC1912A鐵建瑞銀九乙購A HKD    0.10    0.122   0.125   0.125   0.11    0.125        330,000            37,635
 21793 SG-CMOB@EC2002A中移法興零二購A HKD    0.092   0.124   0.128    -       -      0.124              -                 -
 21794 SG-AIA @EC2001D友邦法興零一購D HKD    0.086   0.151   0.153   0.128   0.128   0.151         24,000             3,072
 21796 SG-CTWR@EC1912C鐵塔法興九乙購C HKD    0.061   0.08    0.086    -       -      0.08               -                 -
 21797 SG-CTWR@EC2002A鐵塔法興零二購A HKD    0.055   0.068   0.072    -       -      0.068              -                 -
 21798 MB-CSPC@EP2001A石藥麥銀零一沽A HKD    0.022   0.018   0.03    0.02    0.02    0.02         200,000             4,000
 21799 GSTENCT@EP1912K騰訊高盛九乙沽K HKD     N/A    0.25    0.26     -       -       N/A               -                 -
 21800 GS-AIA @EC1912C友邦高盛九乙購C HKD    0.133   0.221   0.223   0.242   0.135   0.221      7,514,000         1,299,118
 21802 BI-HSI @EP2001A瓻中銀零一沽A HKD    0.27    0.205   0.21     -       -      0.209              -                 -
 21803 BI-SHKP@EC1912A新地中銀九乙購A HKD    0.03    0.144   0.148   0.162   0.036   0.148     10,865,000         1,055,955
 21805 BI-CKA @EC1911A長實中銀九甲購A HKD    0.02    0.041   0.045    -       -      0.041              -                 -
 21806 BIPINAN@EC1911B平安中銀九甲購B HKD    0.11    0.159   0.163   0.132   0.132   0.157         10,000             1,320
 21808 BIPINAN@EC1912C平安中銀九乙購C HKD    0.153   0.204   0.208   0.195   0.166   0.203      1,400,000           241,720
 21809 BI-AIA @EC2001A友邦中銀零一購A HKD    0.162   0.25    0.265   0.255   0.17    0.255      1,056,000           229,888
 21811 BICLIFE@EC2004A中壽中銀零四購A HKD    0.113   0.138   0.141   0.131   0.122   0.137         40,000             5,060
 21817 BI-PICC@EC2004A中險中銀零四購A HKD     N/A    0.153   0.157    -       -       N/A               -                 -
 21818 BPTENCT@EC2003D騰訊法巴零三購D HKD    0.072   0.092   0.095    -       -      0.093              -                 -
 21820 BPTENCT@EC2004D騰訊法巴零四購D HKD    0.063   0.082   0.084    -       -      0.082              -                 -
 21823 BP-HSBC@EC1912B匯豐法巴九乙購B HKD     N/A    0.02    0.021    -       -       N/A               -                 -
 21824 BP-HSBC@EC2004A匯豐法巴零四購A HKD    0.032   0.041   0.043   0.045   0.034   0.041      5,840,000           209,136
 21826 UB-CSPC@EC2001A石藥瑞銀零一購A HKD    0.28    0.28    0.29     -       -      0.28               -                 -
 21831 UBCLIFE@EC2001B中壽瑞銀零一購B HKD    0.027   0.036   0.037   0.036   0.029   0.036      1,980,000            63,250
 21833 UBPETCH@EC1912B中油瑞銀九乙購B HKD    0.039   0.044   0.046   0.044   0.036   0.044     11,464,000           464,548
 21834 SG-GEG @EP2001A銀河法興零一沽A HKD    0.465   0.34    0.35    0.435   0.33    0.34       3,510,000         1,335,600
 21837 SG-GEG @EC2001B銀河法興零一購B HKD    0.073   0.117   0.118   0.124   0.082   0.117        940,000            92,630
 21840 SG-ICBC@EC2001A工行法興零一購A HKD    0.043   0.067   0.069    -       -      0.067              -                 -
 21841 JP-AIA @EC2001E友邦摩通零一購E HKD    0.113   0.192   0.194   0.208   0.118   0.194      2,764,000           510,662
 21843 JPBOCHK@EC1912A中銀摩通九乙購A HKD    0.015   0.025   0.029   0.022   0.022   0.025        550,000            12,100
 21844 JPSTANC@EC2002A渣打摩通零二購A HKD    0.126   0.173   0.176   0.146   0.133   0.174        264,000            37,471
 21847 JP-NWD @EP2011A新發摩通零甲沽A HKD    0.33    0.247   0.248   0.33    0.243   0.245      7,075,000         2,098,405
 21851 CSPETCH@EC1912A中油瑞信九乙購A HKD    0.037   0.041   0.043    -       -      0.041              -                 -
 21853 CSGSBIO@EC2002A金斯瑞信零二購A HKD    0.219   0.212   0.214   0.212   0.206   0.212        154,000            32,214
 21854 CS-NCI @EC2002A新保瑞信零二購A HKD    0.046   0.055   0.057   0.054   0.049   0.055         72,000             3,756
 21855 CSPICCG@EC2002A人保瑞信零二購A HKD    0.132   0.15    0.152   0.162   0.142   0.154        720,000           107,550
 21859 CSCLIFE@EC2002B中壽瑞信零二購B HKD    0.041   0.053   0.055    -       -      0.053              -                 -
 21863 GS-GEG @EC1911D銀河高盛九甲購D HKD    0.076   0.13    0.131   0.142   0.084   0.132      7,400,000           841,550
 21866 GSCLIFE@EC2006A中壽高盛零六購A HKD    0.043   0.052   0.053   0.046   0.046   0.052        200,000             9,200
 21871 MB-SHKP@EC2002A新地麥銀零二購A HKD    0.034    -       -      0.125   0.037   0.125      5,055,000           298,735
 21877 CS-HSI @EC1911E瓻瑞信九甲購E HKD    0.028   0.057   0.058   0.056   0.036   0.057     10,270,000           428,970
 21880 CS-HKEX@EC2002A港交瑞信零二購A HKD    0.038   0.061   0.062    -       -      0.059              -                 -
 21882 CS-AIA @EC2001A友邦瑞信零一購A HKD    0.116   0.198   0.20    0.217   0.121   0.20         612,000            99,348
 21883 CS-ACMT@EC1912A海螺瑞信九乙購A HKD    0.22    0.229   0.231   0.265   0.225   0.229      3,420,000           800,210
 21885 JP-HUAP@EC2002A華能摩通零二購A HKD    0.127   0.132   0.134   0.127   0.117   0.132      6,240,000           759,550
 21886 JP-BOCL@EC2001B中行摩通零一購B HKD    0.069   0.087   0.089   0.09    0.083   0.089        898,000            76,562
 21888 JP-HSBC@EC2003A匯豐摩通零三購A HKD    0.033   0.047   0.052    -       -      0.047              -                 -
 21894 GSTENCT@EC1911K騰訊高盛九甲購K HKD     N/A    0.022   0.024    -       -       N/A               -                 -
 21896 GS-AIA @EC2001A友邦高盛零一購A HKD    0.113   0.184   0.186   0.198   0.116   0.186      2,956,000           397,412
 21901 UB-HSI @EP1911B瓻瑞銀九甲沽B HKD     N/A    0.228   0.23     -       -       N/A               -                 -
 21905 UB-HSI @EP1912E瓻瑞銀九乙沽E HKD     N/A    0.202   0.204    -       -       N/A               -                 -
 21908 UBPINAN@EC1912B平安瑞銀九乙購B HKD    0.151   0.201   0.203   0.197   0.169   0.198      2,960,000           519,520
 21909 UB-HSBC@EC2003A匯豐瑞銀零三購A HKD     N/A    0.048   0.05     -       -       N/A               -                 -
 21912 UB-GEG @EP2001A銀河瑞銀零一沽A HKD     N/A    0.365   0.375    -       -       N/A               -                 -
 21919 UBPINAN@EP2003C平安瑞銀零三沽C HKD    0.165   0.144   0.146   0.157   0.156   0.146        100,000            15,650
 21920 UBHLAND@EP1912A琣a瑞銀九乙沽A HKD    0.325   0.205   0.209   0.33    0.33    0.207         30,000             9,900
 21921 EATENCT@EC2004A騰訊東亞零四購A HKD    0.114   0.146   0.152   0.147   0.129   0.147      2,540,000           350,630
 21922 EATENCT@EP2004B騰訊東亞零四沽B HKD     N/A    0.36    0.385    -       -       N/A               -                 -
 21924 EAPINAN@EC2004A平安東亞零四購A HKD     N/A    0.51    0.56     -       -       N/A               -                 -
 21925 VT-CUNI@EC2003B中聯瑞通零三購B HKD    0.128   0.143   0.146    -       -      0.143              -                 -
 21926 VT-AIA @EP1912D友邦瑞通九乙沽D HKD    0.385   0.265   0.27     -       -      0.27               -                 -
 21927 VT-ICBC@EC2002A工行瑞通零二購A HKD    0.15    0.21    0.214   0.211   0.162   0.211        790,000           139,430
 21928 UBPINAN@EC1912A平安瑞銀九乙購A HKD    0.066   0.081   0.082   0.083   0.072   0.082      1,955,000           147,025
 21930 VT-NWD @EC2006A新發瑞通零六購A HKD    0.099   0.178   0.181   0.184   0.11    0.181     16,390,000         2,438,585
 21933 VT-CCB @EC2002A建行瑞通零二購A HKD    0.136   0.187   0.192   0.194   0.151   0.192      3,400,000           565,800
 21935 MB-CICC@EC2007A中金麥銀零七購A HKD    0.182   0.214   0.217    -       -      0.214              -                 -
 21936 MB-ACMT@EC2003A海螺麥銀零三購A HKD    0.33     -       -      0.37    0.345   0.345        670,000           237,275
 21937 MBTENCT@EC2002H騰訊麥銀零二購H HKD    0.144   0.178   0.18    0.182   0.161   0.18       5,500,000           953,310
 21942 MBTENCT@EC2002I騰訊麥銀零二購I HKD    0.06    0.078   0.08    0.078   0.069   0.079      1,680,000           121,620
 21944 MB-HKEX@EC2003B港交麥銀零三購B HKD    0.089   0.13    0.136   0.129   0.092   0.129      4,750,000           458,670
 21946 MBTENCT@EP2002J騰訊麥銀零二沽J HKD     N/A    0.57    0.60     -       -       N/A               -                 -
 21948 MB-HKEX@EC2003C港交麥銀零三購C HKD    0.149   0.237   0.246   0.255   0.156   0.238      3,314,000           545,827
 21952 MB-BEA @EC2004A東亞麥銀零四購A HKD    0.088   0.107   0.114    -       -      0.107              -                 -
 21954 MBCITSE@EC2003A中証麥銀零三購A HKD    0.51    0.67    0.70    0.65    0.61    0.67         180,000           112,650
 21955 MBZHJIN@EC2006A招金麥銀零六購A HKD    0.39     -       -       -       -      0.39               -                 -
 21957 MB-HKEX@EC2002B港交麥銀零二購B HKD    0.116   0.173   0.179   0.171   0.118   0.171      5,170,000           658,305
 21958 UBTENCT@EP1911D騰訊瑞銀九甲沽D HKD    0.60    0.49    0.52     -       -      0.52               -                 -
 21964 JPCITSE@EP1912A中証摩通九乙沽A HKD    0.097   0.071   0.072   0.077   0.07    0.071     86,100,000         6,543,275
 21968 UBTENCT@EP1912D騰訊瑞銀九乙沽D HKD    0.188   0.147   0.149    -       -      0.149              -                 -
 21969 UB-CTWR@EC1912D鐵塔瑞銀九乙購D HKD    0.046   0.055   0.059    -       -      0.055              -                 -
 21972 CS-SHKP@EC2002A新地瑞信零二購A HKD    0.047   0.11    0.112   0.117   0.051   0.11      15,432,500         1,375,710
 21974 CS-HKEX@EC2005A港交瑞信零五購A HKD    0.052   0.076   0.077   0.079   0.055   0.075        140,000             9,150
 21980 CS-SUNY@EC2003A舜光瑞信零三購A HKD    0.33    0.33    0.34    0.33    0.315   0.325         20,000             6,425
 21981 JP-MGMC@EP1910A美高摩通九十沽A HKD    0.133   0.097   0.098    -       -      0.098              -                 -
 21983 CS-AAC @EC2009A瑞聲瑞信零九購A HKD    0.055   0.06    0.062    -       -      0.06               -                 -
 21984 CS-BOCL@EC2001B中行瑞信零一購B HKD    0.051   0.067   0.069   0.068   0.062   0.067        256,000            16,672
 21985 CSANGAN@EC2002B鞍鋼瑞信零二購B HKD    0.193   0.211   0.213   0.212   0.198   0.211      1,014,000           210,556
 21987 CSSUNAC@EP2002A融創瑞信零二沽A HKD    0.36    0.295   0.305   0.365   0.31    0.305        200,000            66,550
 21991 JPTENCT@EC1912E騰訊摩通九乙購E HKD    0.024   0.033   0.038   0.037   0.037   0.037        100,000             3,700
 21993 JP-GR&F@EC2003A富力摩通零三購A HKD    0.106   0.122   0.123   0.122   0.106   0.122      1,080,000           119,424
 21995 JP-HSBK@EP2006A琤芞秦q零六沽A HKD    0.405   0.295   0.30    0.365   0.285   0.295      2,995,000         1,027,425
 21996 JP-AIA @EC2107A友邦摩通一七購A HKD    0.117   0.145   0.147    -       -      0.145              -                 -
 21998 JPHSCEI@EC2004A中企摩通零四購A HKD    0.082   0.105   0.106   0.107   0.103   0.105      2,040,000           213,140
 21999 JPPINAN@EC1912F平安摩通九乙購F HKD    0.146   0.202   0.204   0.204   0.161   0.202      3,620,000           663,930
 22001 JP-GZPC@EC2002A廣藥摩通零二購A HKD    0.242   0.255   0.265   0.255   0.245   0.255        240,000            60,000
 22002 SG-CMB @EC1912A招行法興九乙購A HKD    0.095   0.134   0.136   0.123   0.12    0.135        420,000            50,660
 22011 SGSUNAC@EC2002A融創法興零二購A HKD    0.127   0.17    0.174   0.15    0.15    0.17          30,000             4,500
 22012 GSPINAN@EC1911D平安高盛九甲購D HKD    0.046   0.06    0.062    -       -      0.06               -                 -
 22014 GS-CCB @EC2002A建行高盛零二購A HKD    0.154   0.212   0.213   0.22    0.171   0.213      4,597,000           882,385
 22016 GS-HSI @EP1912D瓻高盛九乙沽D HKD     N/A    0.18    0.182    -       -       N/A               -                 -
 22017 BI-CKH @EC1912B長和中銀九乙購B HKD    0.053   0.083   0.088   0.085   0.065   0.084      1,280,000            91,240
 22021 BI-SHKP@EP1912B新地中銀九乙沽B HKD     N/A    0.63    0.67    0.65    0.63    0.63         100,000            64,000
 22022 BIGEELY@EP1911B吉利中銀九甲沽B HKD    0.106   0.082   0.087   0.094   0.093   0.087      1,380,000           128,425
 22026 BI-AIA @EP1912B友邦中銀九乙沽B HKD    0.405   0.255   0.27    0.365   0.27    0.27         600,000           188,500
 22029 BIPINAN@EP2003A平安中銀零三沽A HKD    0.178   0.15    0.155    -       -      0.155              -                 -
 22033 BICLIFE@EC2001A中壽中銀零一購A HKD    0.053   0.067   0.071    -       -      0.067              -                 -
 22035 BI-NWD @EC2006A新發中銀零六購A HKD    0.098   0.161   0.164   0.168   0.103   0.166     11,020,000         1,737,010
 22036 MB-ZGHL@EC2007A中升麥銀零七購A HKD    0.43    0.41    0.42     -       -      0.42               -                 -
 22037 MB-YZCM@EC2007A兗煤麥銀零七購A HKD    0.32     -       -       -       -      0.32               -                 -
 22038 MBALUCO@EC2007A中鋁麥銀零七購A HKD    0.305   0.175    -      0.315   0.30    0.31         184,000            56,480
 22040 UB-HSI @EC1912F瓻瑞銀九乙購F HKD    0.053   0.094   0.096   0.101   0.063   0.096     21,320,000         1,697,670
 22042 UB-HSI @EC1912G瓻瑞銀九乙購G HKD    0.07    0.122   0.124   0.132   0.078   0.124  4,063,470,000       351,594,610
 22043 UBPINAN@EC1911B平安瑞銀九甲購B HKD    0.365   0.49    0.495   0.49    0.41    0.48       6,550,000         2,970,750
 22047 UB-AIA @EC1911D友邦瑞銀九甲購D HKD    0.122   0.237   0.241   0.255   0.124   0.236    147,356,000        22,348,116
 22050 JP-HSI @EC2002A瓻摩通零二購A HKD    0.082   0.126   0.127   0.131   0.093   0.127      9,470,000         1,143,290
 22053 JP-HSI @EC2002B瓻摩通零二購B HKD    0.053   0.088   0.089   0.094   0.075   0.09       1,890,000           163,150
 22054 JP-HSI @EC2002C瓻摩通零二購C HKD    0.044   0.074   0.076   0.078   0.053   0.076        230,000            14,760
 22060 JPBYDEI@EC2003A比電摩通零三購A HKD    0.092   0.098   0.10    0.099   0.089   0.098      7,930,000           768,970
 22061 SGHSCEI@EC2004A中企法興零四購A HKD    0.085   0.108   0.109    -       -      0.108              -                 -
 22062 SG-HSI @EC2001L瓻法興零一購L HKD    0.054   0.09    0.092   0.086   0.064   0.091      1,100,000            86,600
 22065 SG-HSI @EP2001M瓻法興零一沽M HKD    0.265   0.184   0.185   0.195   0.186   0.185      1,310,000           252,520
 22071 SGCSA50@EC2001A南中法興零一購A HKD    0.081   0.094   0.096    -       -      0.094              -                 -
 22074 VTCCCCL@EC1909A中交瑞通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 22075 SGFTA50@EC2003AA中法興零三購A HKD    0.121   0.136   0.138    -       -      0.136              -                 -
 22079 CSCNOOC@EC2002A海油瑞信零二購A HKD    0.079   0.097   0.098   0.098   0.08    0.097      1,940,000           171,160
 22081 CSTENCT@EC1912G騰訊瑞信九乙購G HKD    0.053   0.074   0.075   0.065   0.064   0.075        120,000             7,740
 22084 CS-HKEX@EC2002B港交瑞信零二購B HKD    0.083   0.123   0.124   0.13    0.087   0.12     488,940,000        43,585,530
 22086 CSXIAMI@EC2005A小米瑞信零五購A HKD    0.124   0.117   0.118   0.123   0.114   0.118      2,092,000           248,930
 22092 CS-HSI @EC1912F瓻瑞信九乙購F HKD    0.068   0.114   0.115   0.122   0.079   0.116  2,524,870,000       212,581,510
 22096 JPTRAHK@EC2002B盈富摩通零二購B HKD    0.094   0.151   0.153   0.163   0.107   0.154     38,547,500         5,463,065
 22103 JPPINAN@EC1911D平安摩通九甲購D HKD    0.172   0.241   0.243   0.242   0.188   0.241    278,725,000        57,961,060
 22104 JP-CCB @EC2002A建行摩通零二購A HKD    0.168   0.231   0.232   0.235   0.181   0.231     18,346,000         3,886,290
 22105 JP-ICBC@EC2002A工行摩通零二購A HKD    0.134   0.193   0.195   0.197   0.147   0.193     15,226,000         2,383,317
 22108 JP-CTWR@EC2001A鐵塔摩通零一購A HKD    0.047   0.063   0.065   0.05    0.05    0.063        228,000            11,400
 22109 JP-HSBC@EC1912C匯豐摩通九乙購C HKD    0.018   0.038   0.043   0.043   0.023   0.043      1,724,000            68,296
 22112 JP-HTSE@EC2009A海通摩通零九購A HKD    0.237   0.285   0.295   0.285   0.27    0.285        496,000           138,570
 22113 JP-MNIU@EC2001A蒙牛摩通零一購A HKD    0.151   0.144   0.145   0.153   0.137   0.147     27,770,000         3,993,420
 22114 JPCNOOC@EC2002A海油摩通零二購A HKD    0.044   0.056   0.058   0.056   0.047   0.056     44,980,000         2,165,390
 22119 JP-CCSC@EC2002B中通摩通零二購B HKD    0.134   0.143   0.145   0.141   0.141   0.143        300,000            42,300
 22123 JPSUNAC@EC1912A融創摩通九乙購A HKD    0.14    0.191   0.192   0.195   0.139   0.193     19,640,000         3,290,330
 22124 JP-CUNI@EC2012A中聯摩通零乙購A HKD    0.122   0.134   0.136   0.137   0.129   0.136      1,440,000           191,640
 22127 JP-HSI @EC1912H瓻摩通九乙購H HKD    0.057   0.095   0.096   0.102   0.06    0.096  5,206,330,000       360,288,190
 22128 BICP&CC@EC1912A中化中銀九乙購A HKD    0.03    0.031   0.039    -       -      0.032              -                 -
 22129 BI-CTWR@EC1911D鐵塔中銀九甲購D HKD    0.091   0.118   0.125    -       -      0.118              -                 -
 22131 BI-CTWR@EP1912D鐵塔中銀九乙沽D HKD    0.24    0.196   0.205    -       -      0.205              -                 -
 22132 BICNOOC@EC2002A海油中銀零二購A HKD    0.104   0.122   0.127    -       -      0.122              -                 -
 22133 BI-CCB @EC1912B建行中銀九乙購B HKD    0.197   0.265   0.28    0.265   0.22    0.265     16,708,000         3,732,990
 22135 CSPINAN@EC1911A平安瑞信九甲購A HKD    0.039   0.051   0.052   0.052   0.043   0.051     19,995,000           919,170
 22139 BI-HSI @EC1912F瓻中銀九乙購F HKD    0.068   0.111   0.115   0.124   0.077   0.116  2,598,450,000       207,602,340
 22141 BI-HSI @EP1911E瓻中銀九甲沽E HKD    0.217   0.141   0.145    -       -      0.145              -                 -
 22142 BITENCT@EP1911G騰訊中銀九甲沽G HKD    0.28    0.217   0.226    -       -      0.225              -                 -
 22144 BITENCT@EP1912H騰訊中銀九乙沽H HKD    0.35    0.275   0.30     -       -      0.30               -                 -
 22145 BIPETCH@EC2002A中油中銀零二購A HKD    0.138   0.147   0.152   0.152   0.152   0.152        180,000            27,360
 22148 BI-CMOB@EC2002A中移中銀零二購A HKD    0.325   0.385   0.405    -       -      0.385              -                 -
 22150 BIPINAN@EC1912D平安中銀九乙購D HKD    0.375   0.48    0.51    0.455   0.455   0.48       1,000,000           455,000
 22151 BIPINAN@EC2007A平安中銀零七購A HKD     N/A    0.168   0.171    -       -       N/A               -                 -
 22160 GSGEELY@EP1910A吉利高盛九十沽A HKD    0.027   0.019   0.021   0.025   0.021   0.021      5,419,000           117,107
 22165 GS-ICBC@EC1911B工行高盛九甲購B HKD    0.037   0.059   0.06    0.06    0.04    0.059      2,012,000            95,892
 22167 GSPINAN@EC1911E平安高盛九甲購E HKD    0.345   0.465   0.47    0.47    0.415   0.47         160,000            69,500
 22169 GS-SUNY@EC2001A舜光高盛零一購A HKD     N/A    0.485   0.51     -       -       N/A               -                 -
 22174 CS-HSBC@EC1911C匯豐瑞信九甲購C HKD    0.02    0.038   0.04    0.043   0.021   0.038     24,564,000           843,232
 22177 CS-HSBK@EC2001A琤芛蝡H零一購A HKD    0.026   0.059   0.061   0.037   0.033   0.06         240,000             8,040
 22179 UBXIAMI@EC2007A小米瑞銀零七購A HKD    0.119   0.116   0.117   0.12    0.113   0.116      7,356,000           852,688
 22180 UB-HKEX@EC2002B港交瑞銀零二購B HKD    0.086   0.125   0.128   0.13    0.092   0.125        560,000            63,000
 22181 UB-HSI @EP1912H瓻瑞銀九乙沽H HKD    0.173   0.122   0.123   0.165   0.116   0.122  4,144,940,000       611,859,170
 22182 UBGEELY@EC2002A吉利瑞銀零二購A HKD    0.147   0.165   0.167    -       -      0.165              -                 -
 22183 UB-CCB @EC1912B建行瑞銀九乙購B HKD    0.201   0.275   0.285   0.28    0.216   0.275      4,788,000         1,071,240
 22184 HS-AGBK@EC2007A農行匯豐零七購A HKD    0.115   0.124   0.126   0.123   0.116   0.124        880,000           104,235
 22191 HS-HSI @EC2002B瓻匯豐零二購B HKD    0.112   0.161   0.163   0.167   0.123   0.164     27,410,000         3,716,910
 22192 MBGEELY@EC2003A吉利麥銀零三購A HKD    0.39     -       -      0.335   0.31    0.335        840,000           268,850
 22195 MB-GAC @EC2012A廣汽麥銀零乙購A HKD    0.109   0.104   0.107    -       -      0.108              -                 -
 22197 MB-SUNY@EC2003A舜光麥銀零三購A HKD    0.445    -       -      0.58    0.58    0.58          15,000             8,700
 22199 HT-ZAOL@EC2012A眾安海通零乙購A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 22200 HSEVERG@EC2003A琱j匯豐零三購A HKD    0.08    0.091   0.092   0.094   0.077   0.093     16,940,000         1,405,190
 22201 MB-CMB @EP2001A招行麥銀零一沽A HKD    0.021   0.011   0.02    0.02    0.02    0.02         300,000             6,000
 22208 HS-SUNY@EP2002A舜光匯豐零二沽A HKD    0.036   0.034   0.035   0.035   0.034   0.035        235,000             8,000
 22210 HS-HSI @EP1912H瓻匯豐九乙沽H HKD    0.18    0.117   0.118   0.159   0.11    0.116    598,450,000        85,360,150
 22213 MB-SZIH@EC2001A深國麥銀零一購A HKD    0.106   0.11    0.113    -       -      0.11               -                 -
 22218 HS-HSI @EP2002C瓻匯豐零二沽C HKD    0.182   0.127   0.128   0.164   0.121   0.127    785,100,000       115,244,880
 22220 HSCP&CC@EC2006A中化匯豐零六購A HKD    0.12    0.138   0.141   0.139   0.118   0.136      3,352,000           418,594
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.096   0.096   0.10     -       -      0.096              -                 -
 22222 HS-HKEX@EC2003A港交匯豐零三購A HKD    0.094   0.126   0.127   0.133   0.097   0.124     39,160,000         4,010,040
 22223 JP-HSI @EC2002D瓻摩通零二購D HKD    0.117   0.17    0.171   0.178   0.131   0.171      4,650,000           692,600
 22224 JP-HKEX@EC2002C港交摩通零二購C HKD    0.082   0.121   0.124   0.132   0.085   0.121     21,690,000         2,340,450
 22225 JP-HSI @EC1912I瓻摩通九乙購I HKD    0.079   0.128   0.129   0.136   0.086   0.129    234,890,000        22,270,620
 22228 JPHSCEI@EC2002A中企摩通零二購A HKD    0.123   0.154   0.156   0.155   0.136   0.155     27,560,000         3,953,600
 22231 JPFTA50@EC2006AA中摩通零六購A HKD    0.205   0.225   0.227    -       -      0.225              -                 -
 22232 JP-AGBK@EC2003A農行摩通零三購A HKD    0.159   0.179   0.181   0.177   0.163   0.179      1,118,000           183,219
 22233 CS-ICBC@EC2002A工行瑞信零二購A HKD    0.132   0.186   0.188   0.187   0.149   0.186        830,000           137,845
 22234 CS-CCB @EC1912B建行瑞信九乙購B HKD    0.183   0.26    0.27    0.26    0.203   0.26      11,647,000         2,556,882
 22236 MB-SPA @EP1910B太A麥銀九十沽B HKD    0.43     -      0.245   0.40    0.24    0.246        395,000           107,100
 22238 MBCHAMC@EC1910A華融麥銀九十購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 22244 CSTENCT@EC1912H騰訊瑞信九乙購H HKD    0.086   0.122   0.123   0.126   0.098   0.123  1,419,560,000       160,602,210
 22247 CSPINAN@EC1912B平安瑞信九乙購B HKD    0.365   0.475   0.485    -       -      0.47               -                 -
 22248 GS-SHKP@EC1912C新地高盛九乙購C HKD    0.076   0.204   0.214   0.235   0.081   0.205     13,905,000         1,644,585
 22250 GS-CTWR@EC1911E鐵塔高盛九甲購E HKD    0.052   0.078   0.08    0.076   0.06    0.078        848,000            54,928
 22254 GS-AIA @EC1911G友邦高盛九甲購G HKD    0.118   0.231   0.234   0.255   0.122   0.233     24,102,000         4,149,172
 22259 GS-HSI @EP1912E瓻高盛九乙沽E HKD    0.159   0.104   0.106   0.141   0.098   0.105     85,990,000         9,899,230
 22261 GS-HSI @EC1912F瓻高盛九乙購F HKD    0.065   0.114   0.115   0.12    0.075   0.116      3,610,000           320,740
 22271 SG-HSI @EC1912I瓻法興九乙購I HKD    0.075   0.127   0.128   0.135   0.085   0.128      9,380,000           958,880
 22277 SG-HSI @EP2003A瓻法興零三沽A HKD    0.204   0.15    0.151   0.185   0.138   0.151      3,830,000           596,880
 22285 VTTENCT@EC1909C騰訊瑞通九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22291 SG-HSI @EC1912B瓻法興九乙購B HKD    0.049   0.086   0.088   0.094   0.059   0.088     15,150,000         1,068,850
 22297 HSCNOOC@EC1909A海油匯豐九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22303 SG-HSBC@EC1912A匯豐法興九乙購A HKD    0.034   0.062   0.064   0.07    0.043   0.064      8,108,000           433,788
 22308 SG-HSBC@EP2003B匯豐法興零三沽B HKD    0.405   0.31    0.32    0.325   0.305   0.315        124,000            38,980
 22310 SGCLIFE@EC1909A中壽法興九九購A HKD    0.091   0.136   0.139   0.137   0.137   0.137      1,000,000           137,000
 22314 SGPINAN@EC1912D平安法興九乙購D HKD    0.133   0.188   0.191    -       -      0.186              -                 -
 22321 SGTENCT@EC2001G騰訊法興零一購G HKD    0.067   0.091   0.093   0.094   0.077   0.092        300,000            25,540
 22328 SGTENCT@EC2001H騰訊法興零一購H HKD    0.048   0.065   0.067   0.057   0.054   0.066         80,000             4,440
 22330 SGTENCT@EP2002F騰訊法興零二沽F HKD    0.208   0.169   0.171   0.184   0.18    0.171        470,000            84,940
 22333 JP-HKEX@EC2006B港交摩通零六購B HKD    0.10    0.134   0.137    -       -      0.133              -                 -
 22339 JP-CMOB@EC2002B中移摩通零二購B HKD    0.345   0.435   0.445   0.40    0.40    0.435         10,000             4,000
 22344 JPCSCIH@EC2003A中建摩通零三購A HKD    0.095   0.117   0.118   0.118   0.105   0.117        510,000            55,600
 22345 JP-CKA @EC2002A長實摩通零二購A HKD    0.193   0.365   0.375   0.37    0.219   0.37       3,275,000           801,745
 22347 JP-AIA @EC1912B友邦摩通九乙購B HKD    0.211   0.365   0.375   0.40    0.218   0.375     22,694,000         5,609,130
 22350 JP-SHKP@EP2002A新地摩通零二沽A HKD    0.68    0.325   0.33    0.65    0.305   0.325      8,580,000         3,752,400
 22351 JP-SHKP@EC2002B新地摩通零二購B HKD    0.25    0.61    0.62    0.66    0.275   0.62      38,975,000        21,140,775
 22352 JPHLAND@EC2002A琣a摩通零二購A HKD    0.105   0.209   0.211   0.222   0.111   0.211      8,381,000         1,487,491
 22357 SG-PICC@EC2012A中險法興零乙購A HKD    0.172   0.20    0.203   0.203   0.193   0.202        890,000           174,684
 22358 JPCP&CC@EC2002A中化摩通零二購A HKD    0.124   0.142   0.147   0.147   0.119   0.145      5,112,000           674,952
 22359 SG-AGBK@EC1909A農行法興九九購A HKD    0.03     -       -       -       -      0.03               -                 -
 22360 SG-BBMG@EC1909A金隅法興九九購A HKD    0.018    -       -       -       -      0.018              -                 -
 22362 JP-SPA @EC2002A太A摩通零二購A HKD    0.127   0.192   0.196   0.197   0.122   0.193      7,070,000         1,122,510
 22364 JP-HSI @EP2002E瓻摩通零二沽E HKD    0.202   0.144   0.146   0.182   0.137   0.145    320,840,000        57,385,660
 22365 JPBOCHK@EP2006A中銀摩通零六沽A HKD    0.295   0.235   0.28    0.285   0.227   0.236      3,340,000           851,035
 22366 BI-ICBC@EC2002A工行中銀零二購A HKD    0.163   0.226   0.231    -       -      0.226              -                 -
 22367 BI-GEG @EC1912A銀河中銀九乙購A HKD    0.40    0.54    0.57     -       -      0.54               -                 -
 22368 SG-CRCH@EC1909B華泥法興九九購B HKD    0.385   0.38    0.405   0.39    0.39    0.39           2,000               780
 22369 JP-HKEX@EP1912A港交摩通九乙沽A HKD    0.045   0.027   0.028   0.048   0.026   0.028     41,780,000         1,467,570
 22370 BI-HKEX@EC1912E港交中銀九乙購E HKD    0.138   0.195   0.206   0.183   0.183   0.192        100,000            18,300
 22371 BITENCT@EC1912I騰訊中銀九乙購I HKD    0.207   0.25    0.265    -       -      0.25               -                 -
 22372 BISANDS@EC1912A金沙中銀九乙購A HKD    0.147   0.205   0.212   0.203   0.189   0.205        160,000            31,360
 22374 SG-CSPC@EC1909A石藥法興九九購A HKD    0.33    0.325   0.335   0.335   0.315   0.33       1,280,000           415,200
 22375 SGKSOFT@EC1910A金軟法興九十購A HKD    0.315   0.30    0.31    0.315   0.315   0.31          10,000             3,150
 22376 BI-AAC @EC2002A瑞聲中銀零二購A HKD    0.209   0.232   0.235   0.228   0.21    0.232     13,730,000         3,005,295
 22377 JPPINAN@EC2003C平安摩通零三購C HKD    0.152   0.181   0.183    -       -      0.18               -                 -
 22378 SG-SBPH@EC1910A中藥法興九十購A HKD    5.76    5.64    5.70    5.84    5.74    5.70         180,000         1,040,200
 22379 JP-IGG @EC2003AIG摩通零三購A HKD    0.087   0.098   0.10    0.099   0.088   0.099      2,240,000           210,660
 22380 JP-HSI @EC2003A瓻摩通零三購A HKD    0.097   0.15    0.152   0.155   0.112   0.152      2,130,000           294,120
 22381 JP-HSI @EC2003B瓻摩通零三購B HKD    0.129   0.187   0.188   0.192   0.145   0.189      2,340,000           392,390
 22385 JP-AAC @EP1912A瑞聲摩通九乙沽A HKD    0.58    0.56    0.59     -       -      0.58               -                 -
 22393 JP-AIA @EC1912C友邦摩通九乙購C HKD    0.105   0.149   0.154   0.144   0.144   0.149        100,000            14,400
 22398 JPTENCT@EC2001E騰訊摩通零一購E HKD    0.085   0.114   0.116    -       -      0.115              -                 -
 22401 JP-HSI @EC2002F瓻摩通零二購F HKD    0.159   0.221   0.222   0.231   0.177   0.223        680,000           127,040
 22408 JP-HTSC@EC1910A華泰摩通九十購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 22412 JPHSCEI@EC2003C中企摩通零三購C HKD    0.178   0.217   0.219   0.219   0.194   0.219      2,020,000           417,130
 22414 JPPETCH@EC2003A中油摩通零三購A HKD    0.204   0.223   0.226   0.229   0.197   0.226      6,048,000         1,276,934
 22416 JPCSA50@EC2008A南中摩通零八購A HKD    0.208   0.226   0.228    -       -      0.226              -                 -
 22417 JP-HKEX@EC1912E港交摩通九乙購E HKD    0.081   0.135   0.14    0.152   0.084   0.136      3,900,000           411,010
 22419 JPCLIFE@EC2004B中壽摩通零四購B HKD    0.108   0.136   0.138    -       -      0.136              -                 -
 22420 MB-HKEX@EC2002C港交麥銀零二購C HKD    0.122   0.18    0.185   0.188   0.144   0.18       1,020,000           153,225
 22421 MB-AIA @EP1912C友邦麥銀九乙沽C HKD    0.151   0.077   0.087    -       -      0.087              -                 -
 22423 MBEVERG@EC2003A琱j麥銀零三購A HKD    0.081    -      0.099   0.096   0.078   0.096      1,140,000            98,920
 22425 BI-HSBC@EC1912C匯豐中銀九乙購C HKD    0.032   0.054   0.057   0.06    0.038   0.057     11,776,000           596,144
 22426 BI-HSBC@EP2003B匯豐中銀零三沽B HKD    0.26    0.224   0.227   0.244   0.194   0.224     10,280,000         2,143,336
 22427 BI-CCB @EC2002A建行中銀零二購A HKD    0.40    0.48    0.51     -       -      0.48               -                 -
 22429 BI-CMOB@EP2002B中移中銀零二沽B HKD    0.193   0.143   0.15    0.169   0.168   0.149        100,000            16,850
 22434 BIPINAN@EP2002A平安中銀零二沽A HKD    0.213   0.164   0.167   0.196   0.17    0.167     67,250,000        12,492,555
 22437 BICLIFE@EC2003A中壽中銀零三購A HKD    0.203   0.241   0.245    -       -      0.241              -                 -
 22438 BI-HSI @EC2003A瓻中銀零三購A HKD    0.191   0.246   0.255   0.217   0.21    0.246        160,000            34,360
 22444 BI-HSI @EP2002A瓻中銀零二沽A HKD    0.197   0.138   0.142   0.173   0.139   0.139        360,000            51,060
 22446 BI-HSI @EP2003B瓻中銀零三沽B HKD    0.187   0.135   0.139   0.146   0.135   0.135        890,000           127,250
 22451 UB-HSI @EC2002A瓻瑞銀零二購A HKD    0.156   0.227   0.229   0.237   0.172   0.23      50,260,000         9,318,290
 22452 UB-HSI @EP2002B瓻瑞銀零二沽B HKD    0.189   0.139   0.14    0.189   0.134   0.14   2,560,130,000       428,744,230
 22455 UB-GEG @EP1912A銀河瑞銀九乙沽A HKD    0.233   0.166   0.171   0.208   0.162   0.166     20,950,000         3,963,960
 22457 UBTRAHK@EC2002B盈富瑞銀零二購B HKD     N/A    0.185   0.187    -       -       N/A               -                 -
 22463 VTEVERG@EC2005A琱j瑞通零五購A HKD    0.13    0.142   0.145   0.126   0.126   0.142        300,000            37,800
 22464 VT-BYD @EC2002A比迪瑞通零二購A HKD    0.221   0.221   0.225   0.205   0.202   0.222        600,000           122,100
 22465 VT-SHKP@EC2003A新地瑞通零三購A HKD    0.31    0.65    0.68    0.70    0.335   0.68       2,250,000         1,095,050
 22467 VT-SHKP@EP2003B新地瑞通零三沽B HKD    0.94    0.54    0.56    0.80    0.80    0.56          45,000            36,000
 22468 VT-HSBC@EP1912C匯豐瑞通九乙沽C HKD     N/A    0.335   0.345    -       -       N/A               -                 -
 22469 VT-HSBC@EP2003B匯豐瑞通零三沽B HKD    0.385   0.29    0.30    0.35    0.28    0.295        956,000           318,980
 22470 VTCNOOC@EP2004A海油瑞通零四沽A HKD    0.29    0.255   0.265   0.28    0.28    0.265        340,000            95,200
 22472 VT-CMOB@EC2003A中移瑞通零三購A HKD    0.365   0.445   0.465   0.45    0.385   0.45         100,000            42,500
 22475 VT-CMOB@EP2003B中移瑞通零三沽B HKD    0.245   0.189   0.194   0.218   0.208   0.194        710,000           151,480
 22476 VT-HSI @EP1911D瓻瑞通九甲沽D HKD    0.216   0.138   0.139   0.182   0.138   0.138      2,200,000           344,800
 22477 VT-HSI @EP2001J瓻瑞通零一沽J HKD     N/A    0.20    0.201    -       -       N/A               -                 -
 22478 VT-HSI @EP1912E瓻瑞通九乙沽E HKD     N/A    0.213   0.214    -       -       N/A               -                 -
 22479 VT-CKA @EC2004A長實瑞通零四購A HKD    0.238   0.42    0.435   0.295   0.27    0.42          60,000            17,000
 22480 VT-CLP @EC2005A中電瑞通零五購A HKD    0.33    0.43    0.44    0.43    0.34    0.43         295,000           111,425
 22481 VT-HKEX@EP2003B港交瑞通零三沽B HKD     N/A    0.211   0.217    -       -       N/A               -                 -
 22484 MB-CTIH@EC2001A太保麥銀零一購A HKD    0.029   0.03    0.09    0.046   0.042   0.046        700,000            31,600
 22485 CS-HSI @EC2002A瓻瑞信零二購A HKD    0.164   0.224   0.226   0.229   0.18    0.226      1,430,000           307,240
 22490 CSTENCT@EC2001A騰訊瑞信零一購A HKD    0.076   0.104   0.105   0.096   0.088   0.105        170,000            15,660
 22493 MB-GR&F@EC2004A富力麥銀零四購A HKD    0.10    0.113   0.116    -       -      0.113              -                 -
 22497 CSTENCT@EC2001B騰訊瑞信零一購B HKD    0.086   0.117   0.118   0.111   0.101   0.118        260,000            27,130
 22499 MB-CEIL@EC2012A光際麥銀零乙購A HKD    0.088   0.092   0.093    -       -      0.092              -                 -
 22500 CS-SHKP@EP2002B新地瑞信零二沽B HKD    0.53    0.241   0.244   0.485   0.229   0.242      2,770,000           869,105
 22504 SG-AIA @EC2006A友邦法興零六購A HKD    0.13    0.171   0.173   0.176   0.132   0.171      2,930,000           437,730
 22505 SG-AIA @EC2012A友邦法興零乙購A HKD    0.133   0.168   0.17    0.163   0.135   0.168        220,000            32,680
 22506 SGTENCT@EC1912H騰訊法興九乙購H HKD    0.103   0.143   0.144   0.148   0.123   0.143        610,000            79,620
 22508 SGXIAMI@EC2007A小米法興零七購A HKD    0.133   0.126   0.127   0.13    0.122   0.125      1,948,000           242,134
 22509 MB-CMOB@EP1910B中移麥銀九十沽B HKD    0.80     -       -       -       -      0.80               -                 -
 22511 SGHSCEI@EP2006A中企法興零六沽A HKD    0.152   0.128   0.13    0.131   0.129   0.13          80,000            10,400
 22513 JPTENCT@EC1912F騰訊摩通九乙購F HKD    0.10    0.139   0.141   0.143   0.116   0.14   1,466,510,000       187,133,530
 22514 JP-HSBC@EC2002A匯豐摩通零二購A HKD    0.098   0.15    0.151   0.158   0.113   0.15     235,024,000        28,759,356
 22517 MB-NCI @EC1910A新保麥銀九十購A HKD    0.075   0.097   0.117   0.10    0.10    0.10          10,000             1,000
 22520 JPSHMAO@EC1912A世茂摩通九乙購A HKD    0.345   0.38    0.385   0.36    0.36    0.38          70,000            25,200
 22521 JPTRAHK@EC2003A盈富摩通零三購A HKD    0.205   0.295   0.305   0.295   0.229   0.295     43,475,000        10,323,350
 22523 JPAMCS3@EC2002A夏三摩通零二購A HKD    0.285   0.32    0.325   0.31    0.295   0.32         352,000           106,930
 22530 JPPINAN@EC1912G平安摩通九乙購G HKD    0.36    0.475   0.485   0.485   0.485   0.485         45,000            21,825
 22531 BPTENCT@EC1911A騰訊法巴九甲購A HKD    0.015   0.02    0.022   0.021   0.017   0.021      5,400,000           112,280
 22532 JPCMOLY@EC2002A洛鉬摩通零二購A HKD    0.31    0.33    0.34    0.34    0.305   0.34         117,000            37,575
 22533 JP-CCB @EC1912B建行摩通九乙購B HKD    0.205   0.28    0.29    0.285   0.223   0.285      8,267,000         1,939,339
 22535 JPGSBIO@EC2002A金斯摩通零二購A HKD    0.315   0.30    0.305    -       -      0.305              -                 -
 22537 JP-HSI @EP1912J瓻摩通九乙沽J HKD    0.17    0.108   0.109   0.156   0.101   0.108    851,760,000       115,842,060
 22538 JPXIAMI@EC1912D小米摩通九乙購D HKD    0.143   0.129   0.132   0.135   0.13    0.13         128,000            16,780
 22539 GS-HKEX@EC2002B港交高盛零二購B HKD    0.082   0.122   0.123   0.127   0.085   0.12       3,680,000           391,800
 22540 GSTENCT@EC2001B騰訊高盛零一購B HKD    0.154   0.196   0.197   0.201   0.174   0.197     20,450,000         3,889,050
 22541 UBFTA50@EC2003BA中瑞銀零三購B HKD    0.131   0.139   0.14    0.139   0.135   0.138      4,374,000           598,996
 22544 HS-CUNI@EC2012A中聯匯豐零乙購A HKD    0.125   0.136   0.137   0.137   0.129   0.137        720,000            94,640
 22546 MBMTUAN@EP2001B美團麥銀零一沽B HKD    0.045   0.044   0.047   0.051   0.044   0.047     20,335,000           964,105
 22547 MBMTUAN@EC2004B美團麥銀零四購B HKD    0.31    0.32    0.33    0.345   0.31    0.32       1,805,000           587,700
 22549 MBSUNAC@EC2003A融創麥銀零三購A HKD    0.28    0.25     -      0.31    0.27    0.31         320,000            89,850
 22550 CSPINAN@EC1911B平安瑞信九甲購B HKD    0.01    0.014   0.015   0.014   0.011   0.014     13,420,000           170,745
 22552 BPPINAN@EP1910D平安法巴九十沽D HKD    0.014    -       -       -       -      0.014              -                 -
 22556 MB-CMB @EC1911B招行麥銀九甲購B HKD    0.155   0.197   0.203   0.212   0.166   0.199     21,120,000         4,110,055
 22557 MBCITSE@EC1912C中証麥銀九乙購C HKD    0.142   0.199   0.202   0.204   0.153   0.201     13,835,000         2,562,695
 22558 MB-MTRC@EC2003C港鐵麥銀零三購C HKD    0.116   0.195   0.20    0.208   0.124   0.201      1,500,000           224,800
 22560 MBKSOFT@EC2003A金軟麥銀零三購A HKD    0.345   0.325   0.34    0.36    0.31    0.335      1,300,000           443,200
 22564 MBKSOFT@EP2003B金軟麥銀零三沽B HKD    0.148   0.147   0.151   0.163   0.144   0.147      3,180,000           482,385
 22566 MBZHJIN@EC2003A招金麥銀零三購A HKD    0.275    -       -      0.325   0.27    0.27         267,500            81,487
 22567 MB-CRCH@EC2003A華泥麥銀零三購A HKD    0.198   0.20    0.204   0.208   0.203   0.203        374,000            76,641
 22568 BP-HKEX@EC2007A港交法巴零七購A HKD    0.214   0.27    0.275   0.27    0.22    0.27       1,960,000           473,600
 22570 MB-MTRC@EP2001B港鐵麥銀零一沽B HKD    0.42    0.265   0.275   0.395   0.255   0.26       2,400,000           885,425
 22574 HT-CKH @EC2004A長和海通零四購A HKD    0.192   0.244   0.248   0.245   0.196   0.245     15,370,000         3,299,195
 22581 BP-HKEX@EC2012B港交法巴零乙購B HKD    0.198   0.243   0.246   0.243   0.205   0.24      16,180,000         3,774,820
 22583 HTEVERG@EC2002A琱j海通零二購A HKD    0.057   0.064   0.066   0.068   0.054   0.064     18,030,000         1,031,020
 22584 HTCSA50@EC2004A南中海通零四購A HKD    0.213   0.231   0.234   0.231   0.218   0.231      4,309,000           951,976
 22585 HTSUNAC@EC2002A融創海通零二購A HKD    0.167   0.219   0.224   0.219   0.168   0.219     26,570,000         5,080,420
 22586 HT-CKA @EC2006A長實海通零六購A HKD    0.192   0.32    0.335   0.34    0.203   0.335     14,865,000         3,247,980
 22588 HS-CTEL@EC2006A國信匯豐零六購A HKD    0.24    0.255   0.26    0.265   0.255   0.255        932,000           240,360
 22591 BP-HKEX@EP2007B港交法巴零七沽B HKD    0.161   0.127   0.129   0.158   0.135   0.131        370,000            56,910
 22593 HS-CSPC@EC2002A石藥匯豐零二購A HKD    0.67    0.67    0.69     -       -      0.68               -                 -
 22596 HSCITBK@EC2006A信行匯豐零六購A HKD    0.207   0.244   0.248   0.244   0.237   0.244        600,000           144,540
 22598 HSPETCH@EC2002A中油匯豐零二購A HKD    0.158   0.167   0.17    0.174   0.153   0.173      1,220,000           197,280
 22599 HS-SBPH@EC2002A中藥匯豐零二購A HKD    0.43    0.41    0.425   0.45    0.41    0.41       1,895,000           822,350
 22600 HS-CMBC@EC2007A民行匯豐零七購A HKD    0.355   0.395   0.40    0.375   0.37    0.395        160,000            59,600
 22601 HSCSHEN@EC2001A神華匯豐零一購A HKD    0.171   0.195   0.201   0.205   0.175   0.201      6,640,000         1,266,200
 22603 HS-BYD @EC2101A比迪匯豐一一購A HKD    0.109   0.109   0.11    0.11    0.103   0.11      15,725,000         1,673,975
 22608 UBBOCHK@EC2002B中銀瑞銀零二購B HKD    0.079   0.127   0.138   0.132   0.089   0.132        780,000            79,010
 22612 UB-HSCI@EC2002A琱仄蝏零二購A HKD     N/A    0.29    0.30     -       -       N/A               -                 -
 22623 UB-SHKP@EC1912A新地瑞銀九乙購A HKD    0.085   0.27    0.28    0.249   0.123   0.27         880,000           160,915
 22626 UB-CNBM@EC2001A國材瑞銀零一購A HKD    0.153   0.178   0.181    -       -      0.178              -                 -
 22627 MBXIAMI@EC2003B小米麥銀零三購B HKD    0.196    -       -      0.193   0.172   0.179      4,408,000           803,822
 22631 VT-NWD @EC2003A新發瑞通零三購A HKD    0.48    0.90    0.93    0.92    0.51    0.91         204,000           135,490
 22632 HTCSA50@EC1911A南中海通九甲購A HKD    0.15    0.168   0.172   0.164   0.164   0.168         28,000             4,592
 22635 VT-CKH @EC2003A長和瑞通零三購A HKD    0.36    0.46    0.465   0.475   0.38    0.46         460,000           210,100
 22638 BP-HSBK@EC2004A琤耵k巴零四購A HKD    0.042   0.066   0.069    -       -      0.067              -                 -
 22642 BPCITSE@EC2010A中証法巴零十購A HKD    0.094   0.118   0.12    0.122   0.117   0.12       1,175,000           141,160
 22643 VT-GWMC@EC2003A長汽瑞通零三購A HKD    0.60    0.61    0.63    0.62    0.58    0.62          59,000            35,690
 22644 VTTENCT@EC1912E騰訊瑞通九乙購E HKD    0.085   0.121   0.123   0.126   0.101   0.123     27,250,000         3,150,270
 22645 VTTENCT@EC1912F騰訊瑞通九乙購F HKD    0.20    0.25    0.27    0.255   0.226   0.255      5,030,000         1,203,720
 22649 VTCLIFE@EC2004A中壽瑞通零四購A HKD    0.114   0.143   0.144   0.144   0.122   0.144        820,000           113,530
 22650 VTMTUAN@EC2004A美團瑞通零四購A HKD    0.325   0.32    0.33     -       -      0.325              -                 -
 22651 VTCP&CC@EP2003B中化瑞通零三沽B HKD    0.25    0.229   0.235    -       -      0.235              -                 -
 22652 VTCNOOC@EC2001A海油瑞通零一購A HKD    0.108   0.131   0.137   0.117   0.112   0.13         960,000           110,400
 22653 VT-HSBC@EC2003C匯豐瑞通零三購C HKD    0.105   0.157   0.16    0.159   0.122   0.159        820,000           105,720
 22654 VTPINAN@EP2003C平安瑞通零三沽C HKD    0.295   0.24    0.242   0.28    0.247   0.243     34,860,000         9,277,325
 22655 VTPETCH@EC2004A中油瑞通零四購A HKD    0.19    0.20    0.205   0.191   0.191   0.20         500,000            95,500
 22656 VT-SJM @EC2006A澳博瑞通零六購A HKD    0.217   0.243   0.245   0.245   0.216   0.245      1,460,000           322,670
 22658 VTJIANC@EC2007A江銅瑞通零七購A HKD    0.15    0.156   0.157   0.154   0.149   0.156        200,000            30,240
 22659 CS-CMOB@EC2002A中移瑞信零二購A HKD    0.38    0.475   0.48    0.50    0.425   0.48          50,000            23,400
 22660 CS-CNBM@EC2106A國材瑞信一六購A HKD    0.167   0.181   0.183    -       -      0.181              -                 -
 22661 CSCSHEN@EC1912A神華瑞信九乙購A HKD    0.157   0.189   0.191   0.197   0.163   0.189      3,580,000           631,750
 22662 CSPINAN@EC2112A平安瑞信一乙購A HKD    0.19    0.212   0.214    -       -      0.212              -                 -
 22664 CSPINAN@EP2002A平安瑞信零二沽A HKD    0.185   0.15    0.152   0.176   0.153   0.152      4,400,000           702,520
 22665 CS-HSBC@EP1912A匯豐瑞信九乙沽A HKD    0.255   0.172   0.173   0.188   0.169   0.173        564,000            97,420
 22666 CSZHJIN@EC2002A招金瑞信零二購A HKD    0.212   0.211   0.213   0.243   0.206   0.211      3,837,500           873,937
 22667 JP-ZAOL@EC2003A眾安摩通零三購A HKD    0.227   0.238   0.24    0.241   0.224   0.24       4,486,000         1,032,047
 22671 JPXIAMI@EC2007A小米摩通零七購A HKD    0.124   0.113   0.114   0.119   0.112   0.114        490,000            56,008
 22677 JPSPDRG@EP2010AS金摩通零十沽A HKD    0.17    0.167   0.169   0.165   0.162   0.167     10,450,000         1,712,695
 22678 JPZHJIN@EC2002A招金摩通零二購A HKD    0.246   0.245   0.246   0.28    0.239   0.245      4,720,000         1,185,555
 22679 JP-CKH @EC2002A長和摩通零二購A HKD    0.243   0.325   0.33    0.345   0.265   0.33      16,895,000         5,007,800
 22681 JP-HSCI@EC2002A琱兮秦q零二購A HKD    0.225   0.295   0.305    -       -      0.30               -                 -
 22683 JP-NWD @EC2012A新發摩通零乙購A HKD    0.214   0.315   0.32    0.32    0.223   0.315      6,760,000         1,670,875
 22685 HT-HSI @EP1912C瓻海通九乙沽C HKD    0.157   0.097   0.098   0.145   0.091   0.098    648,350,000        82,457,490
 22686 HT-HSI @EC2002A瓻海通零二購A HKD    0.139   0.208   0.209   0.225   0.158   0.21   1,658,750,000       310,021,380
 22688 SGGEELY@EC2002A吉利法興零二購A HKD    0.145   0.163   0.165   0.162   0.15    0.163      5,880,000           921,130
 22690 SG-MTRC@EC2003A港鐵法興零三購A HKD    0.122   0.215   0.216   0.229   0.138   0.216     29,260,000         5,394,955
 22693 SGPINAN@EC2002C平安法興零二購C HKD    0.40    0.50    0.51     -       -      0.50               -                 -
 22697 SG-HSI @EP1912J瓻法興九乙沽J HKD    0.182   0.122   0.123   0.159   0.113   0.121      4,320,000           612,390
 22698 SG-CCB @EC1912A建行法興九乙購A HKD    0.196   0.265   0.275   0.28    0.275   0.275         32,000             8,950
 22699 SG-CMB @EC1912B招行法興九乙購B HKD    0.134   0.184   0.187   0.189   0.153   0.188      1,840,000           328,920
 22704 SG-GEG @EC2001C銀河法興零一購C HKD    0.114   0.173   0.175   0.189   0.133   0.175     26,800,000         4,435,430
 22705 GS-HSBC@EC1912A匯豐高盛九乙購A HKD    0.032   0.053   0.054   0.057   0.037   0.054      2,248,000           107,648
 22708 GS-CCB @EC1912C建行高盛九乙購C HKD    0.177   0.25    0.255   0.244   0.199   0.25       6,733,000         1,394,724
 22709 MBCSOFT@EC2009A中軟麥銀零九購A HKD    0.60     -       -      0.65    0.62    0.64          84,000            53,200
 22712 MBPINAN@EC2003A平安麥銀零三購A HKD    0.62     -       -      0.74    0.65    0.74         900,000           631,700
 22713 MBPINAN@EC2003B平安麥銀零三購B HKD    0.32     -       -      0.40    0.35    0.395        120,000            45,725
 22714 MBTENCT@EP2002K騰訊麥銀零二沽K HKD    0.238   0.191   0.193   0.217   0.189   0.19      10,040,000         2,109,960
 22715 MBTENCT@EC2003A騰訊麥銀零三購A HKD    0.157   0.216   0.218   0.225   0.185   0.22       6,594,000         1,394,678
 22716 MBTENCT@EC2003B騰訊麥銀零三購B HKD    0.38    0.50    0.51     -       -      0.50               -                 -
 22717 MBTENCT@EC2003C騰訊麥銀零三購C HKD    0.91    1.15    1.17     -       -      1.15               -                 -
 22720 MBTENCT@EC2003D騰訊麥銀零三購D HKD    0.365   0.435   0.44    0.445   0.405   0.44       9,380,000         3,968,050
 22722 MBTENCT@EC2003E騰訊麥銀零三購E HKD    0.68    0.79    0.80    0.81    0.74    0.81       7,260,000         5,600,150
 22728 MBLENOV@EC2109A聯想麥銀一九購A HKD    0.145   0.154   0.156   0.152   0.147   0.154        160,000            23,920
 22733 UB-AAC @EC2002A瑞聲瑞銀零二購A HKD    0.202   0.224   0.227   0.226   0.199   0.226      1,240,000           264,800
 22737 UBCLIFE@EC1909A中壽瑞銀九九購A HKD    0.08    0.131   0.134   0.131   0.094   0.131        600,000            58,010
 22748 UB-CKH @EC2002A長和瑞銀零二購A HKD    0.135   0.19    0.193   0.181   0.14    0.191      1,320,000           223,200
 22749 UB-CKA @EC2003A長實瑞銀零三購A HKD    0.096   0.199   0.214   0.226   0.123   0.215      5,625,000         1,009,335
 22752 JP-CGHL@EC2002A中燃摩通零二購A HKD    0.28    0.295   0.30     -       -      0.295              -                 -
 22753 VTWHARF@EC2003B九倉瑞通零三購B HKD    0.243   0.355   0.37    0.33    0.247   0.355        640,000           175,300
 22754 VT-PWRA@EC2004A電能瑞通零四購A HKD    0.241   0.29    0.31    0.30    0.26    0.30         125,000            33,300
 22755 VT-SPA @EC2003A太A瑞通零三購A HKD    0.19    0.29    0.305    -       -      0.295              -                 -
 22759 VT-KECL@EC2004A昆能瑞通零四購A HKD    0.49    0.52    0.53     -       -      0.52               -                 -
 22762 CS-COVS@EC1910A中海瑞信九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 22765 VT-AGBK@EC2005A農行瑞通零五購A HKD    0.24    0.248   0.255    -       -      0.248              -                 -
 22766 VTPINAN@EC2003D平安瑞通零三購D HKD    0.42    0.51    0.52    0.52    0.45    0.52         690,000           331,300
 22767 VTSUNAC@EC2003A融創瑞通零三購A HKD    0.172   0.218   0.222    -       -      0.218              -                 -
 22768 VTSANDS@EC2003A金沙瑞通零三購A HKD    0.156   0.209   0.214    -       -      0.209              -                 -
 22769 SG-CCB @EC2001D建行法興零一購D HKD    0.13    0.179   0.182   0.144   0.139   0.179        600,000            85,200
 22770 SG-ICBC@EC2001B工行法興零一購B HKD    0.135   0.193   0.197   0.187   0.147   0.193      7,500,000         1,301,100
 22772 SGCITSE@EC2003A中証法興零三購A HKD    0.153   0.191   0.193   0.196   0.157   0.194      5,835,000         1,056,380
 22776 CSCITSE@EC2003A中証瑞信零三購A HKD    0.139   0.177   0.179   0.18    0.165   0.178        590,000           104,210
 22780 CS-MTRC@EC1911A港鐵瑞信九甲購A HKD    0.036   0.089   0.091   0.10    0.04    0.09      13,760,000           826,120
 22784 CS-ZAOL@EC2002A眾安瑞信零二購A HKD    0.26    0.25    0.26    0.265   0.248   0.25       6,664,000         1,680,675
 22786 CS-ALS @EC2002A雅生瑞信零二購A HKD    0.246   0.249   0.255   0.255   0.244   0.25      11,172,500         2,780,955
 22790 CSBOCHK@EC2004A中銀瑞信零四購A HKD    0.111   0.153   0.155   0.165   0.124   0.155      9,105,000         1,399,120
 22793 GSMTUAN@EC2004A美團高盛零四購A HKD     N/A    0.30    0.325    -       -       N/A               -                 -
 22795 GSTENCT@EC2001C騰訊高盛零一購C HKD    0.076   0.102   0.103   0.102   0.086   0.102      2,780,000           260,100
 22797 MBCITBK@EC2005A信行麥銀零五購A HKD     N/A    0.242   0.248    -       -       N/A               -                 -
 22800 MBZHIST@EC2102A中重麥銀一二購A HKD    0.295   0.285   0.29    0.30    0.30    0.29          10,000             3,000
 22811 MBWHARF@EC2006A九倉麥銀零六購A HKD    0.167   0.24    0.245   0.249   0.166   0.247      3,700,000           722,790
 22813 JPHK&CG@EC2006A煤氣摩通零六購A HKD    0.061   0.082   0.09    0.088   0.067   0.085      3,880,000           300,580
 22816 VT-ACMT@EC2003A海螺瑞通零三購A HKD     N/A    0.45    0.46     -       -       N/A               -                 -
 22817 VT-AAC @EC2004B瑞聲瑞通零四購B HKD    0.295   0.325   0.33     -       -      0.325              -                 -
 22820 VT-SUNY@EC2003A舜光瑞通零三購A HKD     N/A    0.59    0.61     -       -       N/A               -                 -
 22824 VTCLIFE@EP2003A中壽瑞通零三沽A HKD    0.232   0.181   0.183   0.216   0.179   0.181      3,500,000           681,995
 22826 VT-CMBC@EC2003A民行瑞通零三購A HKD    0.33    0.385   0.395   0.36    0.35    0.39         231,000            82,740
 22836 UBSPDRG@EC2002AS金瑞銀零二購A HKD    0.37    0.385   0.39    0.395   0.355   0.385      6,763,000         2,548,955
 22839 SGPETCH@EC2002A中油法興零二購A HKD    0.143   0.161   0.164   0.157   0.157   0.161         10,000             1,570
 22840 SGTENCT@EC2002G騰訊法興零二購G HKD    0.125   0.16    0.162    -       -      0.161              -                 -
 22841 SGTENCT@EC2003A騰訊法興零三購A HKD    0.129   0.162   0.164    -       -      0.163              -                 -
 22844 SGTENCT@EC2003B騰訊法興零三購B HKD    0.107   0.136   0.138   0.137   0.137   0.137         20,000             2,740
 22846 BI-GWMC@EC1912B長汽中銀九乙購B HKD    0.16    0.156   0.162   0.158   0.142   0.156        680,000           101,120
 22848 UB-AGBK@EC2003A農行瑞銀零三購A HKD    0.203   0.218   0.219   0.22    0.207   0.217      2,674,000           566,755
 22850 CSTRAHK@EC2002A盈富瑞信零二購A HKD    0.12    0.181   0.184   0.17    0.139   0.181         80,000            11,960
 22852 CS-HTSE@EC2008A海通瑞信零八購A HKD    0.217   0.255   0.265   0.265   0.244   0.255      5,572,000         1,391,852
 22853 GSTENCT@EC2001D騰訊高盛零一購D HKD    0.134   0.17    0.172   0.175   0.146   0.173     21,660,000         3,504,980
 22873 GS-AAC @EC2003A瑞聲高盛零三購A HKD    0.345   0.365   0.37    0.37    0.335   0.37         340,000           119,425
 22878 MB-HKEX@EP2004A港交麥銀零四沽A HKD    0.285   0.214   0.218   0.275   0.247   0.221        680,000           176,670
 22881 MB-HKEX@EC2003D港交麥銀零三購D HKD    0.246   0.33    0.345   0.345   0.265   0.34         270,000            76,050
 22883 MB-HKEX@EC2001B港交麥銀零一購B HKD    0.129   0.193   0.199   0.213   0.131   0.193     11,870,000         1,709,760
 22885 MB-AIA @EC2003A友邦麥銀零三購A HKD    0.29    0.42    0.43    0.445   0.29    0.43       4,518,000         1,409,160
 22886 MB-AIA @EC2004A友邦麥銀零四購A HKD    0.255   0.345   0.36    0.37    0.248   0.35       5,892,000         1,615,756
 22887 MB-AIA @EP2003B友邦麥銀零三沽B HKD    0.30    0.20    0.21    0.285   0.202   0.202        700,000           195,648
 22893 MB-AIA @EP2003C友邦麥銀零三沽C HKD    0.475   0.335   0.345   0.465   0.335   0.335        194,000            81,240
 22894 MBMTUAN@EC2006A美團麥銀零六購A HKD    0.231   0.234   0.238    -       -      0.234              -                 -
 22895 MB-SPA @EC2004B太A麥銀零四購B HKD    0.375    -       -      0.495   0.375   0.485        520,000           226,125
 22899 HS-CKH @EC2002A長和匯豐零二購A HKD    0.216   0.25    0.26    0.27    0.217   0.26       7,620,000         1,782,750
 22901 HSBOCHK@EC2002A中銀匯豐零二購A HKD    0.13    0.21    0.214   0.215   0.149   0.215      9,495,000         1,722,285
 22903 HS-CRRC@EC2011A中車匯豐零甲購A HKD    0.073   0.077   0.078   0.077   0.07    0.077     12,445,000           930,085
 22906 EA-SMIC@EC1909A中芯東亞九九購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22908 HSCRAIL@EC2012A中鐵匯豐零乙購A HKD    0.18    0.19    0.193   0.188   0.18    0.191        160,000            29,470
 22909 HSCCCCL@EC2012A中交匯豐零乙購A HKD    0.188   0.208   0.211   0.209   0.191   0.209      2,090,000           419,765
 22910 BI-BYD @EC2002A比迪中銀零二購A HKD    0.205   0.203   0.207   0.205   0.173   0.202      8,075,000         1,541,510
 22913 JPANGAN@EC1912A鞍鋼摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 22914 BI-BOCL@EC2002A中行中銀零二購A HKD    0.21    0.242   0.245   0.245   0.242   0.245        240,000            58,440
 22915 EAAGILE@EC1912A雅居東亞九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22916 HS-SUNY@EC2003B舜光匯豐零三購B HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 22917 HS-SHKP@EP2002A新地匯豐零二沽A HKD    0.216   0.124   0.125   0.202   0.121   0.124     64,350,000         9,141,575
 22926 BPXIAMI@EC1912A小米法巴九乙購A HKD    0.023   0.02    0.021   0.02    0.02    0.02       2,096,000            41,920
 22927 HSLENOV@EC2012A聯想匯豐零乙購A HKD    0.126   0.132   0.133   0.133   0.125   0.131      8,980,000         1,145,840
 22928 JP-SPA @EP2002B太A摩通零二沽B HKD    0.55    0.43    0.44    0.55    0.43    0.435        680,000           307,750
 22929 HT-HSBC@EC2003B匯豐海通零三購B HKD    0.167   0.219   0.222   0.231   0.185   0.222     12,448,000         2,417,116
 22931 HT-CMOB@EC2003A中移海通零三購A HKD    0.265   0.35    0.36    0.345   0.34    0.35         645,000           220,800
 22932 HTPINAN@EC2003B平安海通零三購B HKD    0.455   0.54    0.56    0.54    0.475   0.54       9,245,000         4,539,050
 22939 VT-CTWR@EC2001B鐵塔瑞通零一購B HKD    0.071   0.097   0.102   0.09    0.076   0.097      1,380,000           115,200
 22944 SG-HSI @EC2002K瓻法興零二購K HKD    0.107   0.158   0.159   0.158   0.12    0.158      1,820,000           250,450
 22945 SG-CMOB@EC2002D中移法興零二購D HKD    0.32    0.41    0.415   0.47    0.335   0.415        310,000           115,800
 22946 SG-SHKP@EC2002A新地法興零二購A HKD    0.219   0.56    0.58    0.61    0.232   0.58       3,780,000         1,510,925
 22949 SGCLIFE@EP1912A中壽法興九乙沽A HKD    0.045   0.032   0.033   0.04    0.032   0.033        700,000            26,960
 22950 GSTENCT@EC2001E騰訊高盛零一購E HKD    0.059   0.081   0.082   0.082   0.07    0.082      2,820,000           212,430
 22953 GS-GEG @EC1912B銀河高盛九乙購B HKD    0.415   0.56    0.58    0.50    0.455   0.56         300,000           141,900
 22959 CS-HSI @EC2002B瓻瑞信零二購B HKD    0.126   0.177   0.178   0.175   0.144   0.177         30,000             4,900
 22962 CS-SHKP@EC2002C新地瑞信零二購C HKD    0.141   0.25    0.26    0.265   0.148   0.255     12,607,500         2,525,727
 22970 CSCPAIR@EC2002A國泰瑞信零二購A HKD    0.275   0.385   0.395    -       -      0.385              -                 -
 22971 MBYUXIU@EC2005A越秀麥銀零五購A HKD    0.32     -       -      0.33    0.315   0.33         112,000            36,430
 22974 UB-CNBM@EC1911A國材瑞銀九甲購A HKD    0.023   0.029   0.031   0.029   0.029   0.029        800,000            23,200
 22979 CSEVERG@EC2002A琱j瑞信零二購A HKD    0.104   0.119   0.121   0.121   0.103   0.12       2,680,000           319,420
 22981 CS-LINK@EC2005A領展瑞信零五購A HKD    0.173   0.226   0.228   0.235   0.175   0.228      1,142,500           227,260
 22982 MBCEAIR@EC2001A東航麥銀零一購A HKD    0.158    -       -      0.151   0.135   0.151        784,000           112,052
 22984 CS-HSBC@EC2002A匯豐瑞信零二購A HKD    0.166   0.24    0.241   0.25    0.189   0.241      5,108,000         1,205,248
 22991 MB-BYD @EC1910C比迪麥銀九十購C HKD    0.045   0.041   0.058   0.05    0.03    0.05         760,000            34,285
 23001 MB-CSPC@EC2002A石藥麥銀零二購A HKD    0.27    0.27    0.28     -       -      0.27               -                 -
 23002 CSANGAN@EC1910A鞍鋼瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 23003 HTCLIFE@EC1912C中壽海通九乙購C HKD    0.072   0.098   0.099   0.102   0.078   0.099     64,680,000         5,517,410
 23012 JPBOCOM@EC1909A交銀摩通九九購A HKD    0.014    -       -       -       -      0.014              -                 -
 23014 JPCLIFE@EP1912C中壽摩通九乙沽C HKD    0.068   0.048   0.05    0.056   0.053   0.05         220,000            11,990
 23017 CS-SPA @EC2002A太A瑞信零二購A HKD    0.234   0.345   0.355   0.36    0.232   0.35       2,880,000           742,320
 23018 MBBOCHK@EP2003B中銀麥銀零三沽B HKD    0.305   0.22    0.225   0.28    0.226   0.222      2,115,000           569,495
 23019 JP-GR&F@EC1910A富力摩通九十購A HKD    0.012   0.014   0.016   0.014   0.014   0.014         36,000               504
 23025 MBANGAN@EC2004A鞍鋼麥銀零四購A HKD    0.208   0.217   0.223   0.222   0.21    0.217      2,120,000           458,800
 23030 JPAMCS3@EC1910A夏三摩通九十購A HKD    0.26    0.305   0.315   0.285   0.285   0.305         40,000            11,400
 23031 MB-PWRA@EC2003A電能麥銀零三購A HKD    0.126   0.165   0.175   0.174   0.136   0.172      3,130,000           457,010
 23035 MB-ICBC@EC2002A工行麥銀零二購A HKD    0.154    -       -      0.214   0.163   0.213      2,240,000           411,170
 23036 CS-CEIL@EC2007A光際瑞信零七購A HKD    0.078   0.081   0.083    -       -      0.081              -                 -
 23042 VTXIAMI@EC2001A小米瑞通零一購A HKD    0.045   0.037   0.041    -       -      0.041              -                 -
 23043 CSKSOFT@EP1911A金軟瑞信九甲沽A HKD    0.036   0.03    0.032   0.038   0.03    0.031      4,810,000           161,310
 23045 MB-CGHL@EC2003A中燃麥銀零三購A HKD    0.237   0.242   0.255    -       -      0.244              -                 -
 23047 MBSTANC@EC2003A渣打麥銀零三購A HKD    0.345    -       -      0.435   0.36    0.435      3,547,000         1,388,305
 23050 MB-SMIC@EC2005A中芯麥銀零五購A HKD    0.26     -       -      0.27    0.255   0.265        845,000           221,900
 23058 MBCPAIR@EC2005A國泰麥銀零五購A HKD    0.99     -       -      1.46    1.00    1.41         209,000           252,780
 23061 MBCPAIR@EP2003A國泰麥銀零三沽A HKD    0.22    0.11    0.129   0.195   0.105   0.11       2,032,000           329,762
 23068 MBTENCT@EP2003F騰訊麥銀零三沽F HKD    0.248   0.202   0.204   0.23    0.201   0.202      7,520,000         1,638,630
 23074 MBTENCT@EP2003G騰訊麥銀零三沽G HKD    0.70    0.56    0.57     -       -      0.57               -                 -
 23077 HT-SHKP@EC2008A新地海通零八購A HKD    0.184   0.295   0.31    0.31    0.189   0.305     67,425,000        14,089,825
 23082 HT-HKEX@EC2005B港交海通零五購B HKD    0.209   0.265   0.275   0.28    0.213   0.265     69,820,000        15,302,130
 23084 BI-AGBK@EC2003A農行中銀零三購A HKD    0.196   0.213   0.218    -       -      0.213              -                 -
 23087 JP-CRRC@EC1912A中車摩通九乙購A HKD    0.012    -      0.018    -       -      0.012              -                 -
 23093 BI-HTSE@EC2008A海通中銀零八購A HKD    0.247   0.29    0.305   0.275   0.27    0.29         200,000            54,500
 23094 BI-MTRC@EC1912A港鐵中銀九乙購A HKD    0.093   0.191   0.194   0.213   0.114   0.194      4,960,000           978,520
 23098 BICPAIR@EC2006A國泰中銀零六購A HKD    0.36    0.425   0.445    -       -      0.425              -                 -
 23102 BI-SHKP@EC2002A新地中銀零二購A HKD    0.25    0.56    0.59    0.62    0.255   0.57      11,390,000         3,862,550
 23105 BIHLAND@EC2002A琣a中銀零二購A HKD    0.101   0.205   0.209   0.218   0.12    0.208      7,486,000         1,377,490
 23109 BIMTUAN@EC2004B美團中銀零四購B HKD    0.32    0.315   0.33     -       -      0.32               -                 -
 23110 BIMTUAN@EC2006A美團中銀零六購A HKD    0.243   0.245   0.255    -       -      0.245              -                 -
 23132 HS-HSI @EC2003C瓻匯豐零三購C HKD    0.113   0.17    0.171   0.172   0.126   0.171     55,250,000         7,305,760
 23136 HS-CMOB@EC2002B中移匯豐零二購B HKD    0.315   0.39    0.395   0.40    0.355   0.39          80,000            29,700
 23148 HSFTA50@EC2004AA中匯豐零四購A HKD    0.14    0.155   0.157    -       -      0.155              -                 -
 23152 HSCSA50@EC2006A南中匯豐零六購A HKD    0.232   0.255   0.26     -       -      0.255              -                 -
 23154 BI-HKEX@EC1911A港交中銀九甲購A HKD    0.054   0.09    0.097   0.093   0.059   0.09       1,010,000            69,210
 23160 HS-SHKP@EC2006A新地匯豐零六購A HKD    0.143   0.24    0.243   0.245   0.146   0.243     20,025,000         3,322,550
 23162 HS-CCB @EC2002B建行匯豐零二購B HKD    0.224   0.255   0.26    0.26    0.231   0.26       8,741,000         2,085,864
 23166 HS-ICBC@EC2002A工行匯豐零二購A HKD    0.193   0.242   0.245   0.226   0.205   0.242      3,219,000           674,661
 23180 HSCNOOC@EC2002A海油匯豐零二購A HKD    0.097   0.109   0.11    0.11    0.097   0.109     12,080,000         1,226,495
 23182 HS-HSI @EP2002E瓻匯豐零二沽E HKD    0.147   0.101   0.102   0.133   0.097   0.101    416,620,000        48,236,560
 23183 HS-CMB @EC2001A招行匯豐零一購A HKD    0.148   0.19    0.192   0.199   0.165   0.193      9,480,000         1,730,135
 23189 VTHSCEI@EC2002A中企瑞通零二購A HKD     N/A    0.172   0.175    -       -       N/A               -                 -
 23192 VTHSCEI@EP2006A中企瑞通零六沽A HKD     N/A    0.139   0.14     -       -       N/A               -                 -
 23193 JP-HKEX@EC1911D港交摩通九甲購D HKD    0.143   0.208    -      0.225   0.217   0.209      1,200,000           264,900
 23213 JP-HKEX@EC1912F港交摩通九乙購F HKD    0.144   0.204    -      0.22    0.215   0.205        600,000           130,500
 23214 JP-HSBC@EC2003B匯豐摩通零三購B HKD    0.148   0.211   0.213   0.219   0.164   0.213      5,012,000         1,041,748
 23218 JP-CTIH@EC2005A太保摩通零五購A HKD    0.163   0.191   0.192   0.193   0.166   0.192      5,250,000           935,808
 23221 JP-CLIT@EC2002A閱文摩通零二購A HKD    0.204   0.227   0.23    0.228   0.20    0.227     34,720,000         7,503,430
 23235 MBHEGAN@EP1910A琣w麥銀九十沽A HKD    0.275   0.205   0.211   0.246   0.195   0.202      1,360,000           285,420
 23236 MB-GZPC@EC1909A廣藥麥銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 23237 MB-HSBC@EC2003A匯豐麥銀零三購A HKD    0.236    -       -      0.37    0.275   0.355     13,532,000         4,446,160
 23238 MB-HSBC@EC2007A匯豐麥銀零七購A HKD    0.146    -       -      0.211   0.165   0.202     10,256,000         1,807,184
 23244 MBSAMSN@EC1912A新麗麥銀九乙購A HKD    0.02     -      0.025    -       -      0.02               -                 -
 23252 MB-SHPC@EC2011A上石麥銀零甲購A HKD    0.50    0.52    0.54     -       -      0.52               -                 -
 23255 MBCRPOW@EC2002A潤電麥銀零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23258 SGCPAIR@EC2003A國泰法興零三購A HKD    0.244   0.345   0.355   0.37    0.25    0.345      5,360,000         1,719,900
 23261 MB-HKEX@EC1911A港交麥銀九甲購A HKD    0.075   0.114   0.118   0.119   0.078   0.114      7,000,000           591,010
 23267 SG-CUNI@EC2003A中聯法興零三購A HKD    0.121   0.138   0.141    -       -      0.138              -                 -
 23268 SGCNOOC@EC2002A海油法興零二購A HKD    0.076   0.095   0.097   0.096   0.079   0.095        180,000            15,780
 23275 SG-HSBC@EC2003C匯豐法興零三購C HKD    0.165   0.232   0.235   0.241   0.232   0.235     11,520,000         2,764,220
 23276 SGPINAN@EC2007A平安法興零七購A HKD    0.129   0.152   0.154   0.148   0.147   0.152         50,000             7,375
 23277 SGTENCT@EC1912I騰訊法興九乙購I HKD    0.191   0.248   0.255   0.255   0.215   0.255     19,300,000         4,512,390
 23278 SG-BYD @EC2002A比迪法興零二購A HKD    0.218   0.223   0.227   0.226   0.20    0.226      2,830,000           601,560
 23281 SGCP&CC@EC2002A中化法興零二購A HKD    0.133   0.15    0.155    -       -      0.149              -                 -
 23283 SG-CKA @EC2002A長實法興零二購A HKD    0.173   0.34    0.35    0.31    0.30    0.34         230,000            71,125
 23284 SG-HKEX@EC1912D港交法興九乙購D HKD    0.142   0.203   0.21    0.224   0.149   0.205     35,120,000         6,397,180
 23285 SG-LINK@EC2001A領展法興零一購A HKD    0.206   0.36    0.37    0.38    0.305   0.37         155,000            55,625
 23288 SGHSCEI@EC2003D中企法興零三購D HKD    0.174   0.212   0.213    -       -      0.212              -                 -
 23293 MBPINAN@EC2001A平安麥銀零一購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 23296 SG-HSI @EC2002L瓻法興零二購L HKD    0.149   0.207   0.209   0.217   0.166   0.21       1,970,000           347,380
 23309 MB-WYNN@EC1912A永利麥銀九乙購A HKD    0.02    0.023   0.031    -       -      0.023              -                 -
 23310 MBSANDS@EC1910A金沙麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 23315 SG-HSI @EP2003B瓻法興零三沽B HKD    0.162   0.118   0.12    0.147   0.11    0.119      3,450,000           457,140
 23319 UB-HSBC@EC2002A匯豐瑞銀零二購A HKD    0.07    0.114   0.116   0.119   0.082   0.116     14,872,000         1,494,472
 23321 UB-HSBC@EP2003B匯豐瑞銀零三沽B HKD    0.315   0.245   0.25    0.295   0.245   0.245        640,000           181,280
 23322 UB-MTRC@EC1912D港鐵瑞銀九乙購D HKD    0.097   0.189   0.192   0.211   0.106   0.19      19,585,000         2,778,760
 23327 JPCLIFE@EC2002A中壽摩通零二購A HKD    0.041   0.055   0.057    -       -      0.055              -                 -
 23328 UBHSCEI@EC2002A中企瑞銀零二購A HKD     N/A    0.178   0.179    -       -       N/A               -                 -
 23330 JP-AAC @EC2002A瑞聲摩通零二購A HKD    0.28    0.305   0.315    -       -      0.305              -                 -
 23333 JPBOCHK@EC2002A中銀摩通零二購A HKD    0.196   0.30    0.31    0.325   0.217   0.305     10,065,000         2,347,355
 23336 JPCNOOC@EC2001A海油摩通零一購A HKD    0.101   0.121   0.124   0.121   0.102   0.121        620,000            66,760
 23339 JPCNOOC@EP2005A海油摩通零五沽A HKD    0.234   0.209   0.212   0.231   0.207   0.21      12,870,000         2,777,490
 23340 JPKSOFT@EC2002A金軟摩通零二購A HKD    0.52    0.50    0.52     -       -      0.52               -                 -
 23343 JP-HSI @EP2003C瓻摩通零三沽C HKD    0.166   0.117   0.118   0.151   0.111   0.117  1,760,570,000       255,206,870
 23344 JP-HSI @EP2002G瓻摩通零二沽G HKD    0.181   0.128   0.129   0.181   0.121   0.128  3,759,910,000       591,061,230
 23346 CS-HSI @EP2003A瓻瑞信零三沽A HKD    0.163   0.116   0.118   0.147   0.109   0.116  1,583,800,000       226,806,450
 23356 CS-HSBC@EC2002B匯豐瑞信零二購B HKD    0.094   0.148   0.149   0.164   0.109   0.147    104,556,000        11,829,244
 23361 CSBOCHK@EC2002C中銀瑞信零二購C HKD    0.167   0.236   0.239   0.25    0.188   0.24       9,155,000         2,234,100
 23373 CS-HKEX@EC1912E港交瑞信九乙購E HKD    0.135   0.199   0.201   0.214   0.14    0.196      7,870,000         1,335,690
 23397 JP-CGDN@EC2004A碧桂摩通零四購A HKD    0.081   0.103   0.104   0.107   0.091   0.104     55,860,000         5,279,820
 23401 GSCNOOC@EP1909D海油高盛九九沽D HKD    0.146   0.086   0.135    -       -      0.137              -                 -
 23407 GSCLIFE@EC2002A中壽高盛零二購A HKD    0.034   0.046   0.047   0.045   0.037   0.046      1,720,000            65,780
 23411 CS-CLIT@EC2002A閱文瑞信零二購A HKD    0.255   0.295   0.30    0.30    0.249   0.295     22,248,000         6,290,746
 23412 CS-MTRC@EC2002A港鐵瑞信零二購A HKD    0.198   0.315   0.33    0.32    0.21    0.32      15,655,000         3,672,165
 23416 CS-CTWR@EC2001A鐵塔瑞信零一購A HKD    0.071   0.091   0.094    -       -      0.092              -                 -
 23417 GS-HSBC@EC2002A匯豐高盛零二購A HKD    0.077   0.118   0.12    0.126   0.089   0.12       8,120,000           866,648
 23418 GS-CMOB@EC2002A中移高盛零二購A HKD    0.30    0.38    0.385   0.40    0.315   0.385        550,000           186,250
 23420 GSTENCT@EC2002B騰訊高盛零二購B HKD    0.119   0.155   0.157   0.159   0.136   0.156      5,880,000           866,150
 23421 GS-HSI @EC2002A瓻高盛零二購A HKD     N/A    0.157   0.158   0.122   0.122   0.157         30,000             3,660
 23423 MB-CGNP@EC2006A中核麥銀零六購A HKD    0.229   0.218   0.224    -       -      0.224              -                 -
 23427 MB-BYD @EC2003B比迪麥銀零三購B HKD    0.199   0.189   0.20    0.20    0.178   0.189      7,790,000         1,452,360
 23428 MB-CCB @EC2003A建行麥銀零三購A HKD    0.27    0.34    0.35    0.30    0.30    0.34          72,000            21,600
 23431 BI-LINK@EC2001A領展中銀零一購A HKD    0.197   0.335   0.355   0.36    0.194   0.355      3,140,000           954,570
 23432 BI-CKA @EC2002A長實中銀零二購A HKD    0.191   0.35    0.37    0.239   0.228   0.35         260,000            60,210
 23434 BIKINGD@EC2004A金蝶中銀零四購A HKD    0.205   0.211   0.215    -       -      0.212              -                 -
 23435 BILENOV@EC1912A聯想中銀九乙購A HKD    0.088   0.097   0.104   0.102   0.096   0.096        240,000            23,760
 23438 UBTENCT@EP1911E騰訊瑞銀九甲沽E HKD    0.111   0.079   0.08    0.096   0.077   0.079  1,539,710,000       138,714,720
 23444 UBTENCT@EC1912E騰訊瑞銀九乙購E HKD    0.085   0.119   0.121   0.125   0.097   0.119  1,803,860,000       199,219,850
 23446 HSCNOOC@EP2004A海油匯豐零四沽A HKD    0.226   0.20    0.202   0.222   0.201   0.201      8,275,000         1,740,090
 23449 HSPINAN@EC2001B平安匯豐零一購B HKD    0.153   0.196   0.197   0.192   0.166   0.195     18,295,000         3,174,385
 23451 HS-BOCL@EC2003A中行匯豐零三購A HKD    0.153   0.178   0.18    0.179   0.16    0.178      2,220,000           383,380
 23452 HS-SUNY@EP2007A舜光匯豐零七沽A HKD    0.14    0.137   0.138   0.141   0.135   0.137     43,000,000         5,928,040
 23459 HSZHJIN@EC2007A招金匯豐零七購A HKD    0.142   0.135   0.136   0.16    0.135   0.136      7,510,000         1,110,560
 23461 SG-CRL @EP1910A華地法興九十沽A HKD    0.034   0.018   0.02    0.026   0.017   0.018         60,000             1,200
 23466 JP-WHG @EC2007A萬洲摩通零七購A HKD    0.171   0.216   0.218   0.211   0.195   0.216      9,042,500         1,814,015
 23471 JP-SUNY@EP2007A舜光摩通零七沽A HKD    0.139   0.137   0.139   0.144   0.134   0.137    128,340,000        17,840,750
 23472 CSBOCHK@EP2002D中銀瑞信零二沽D HKD    0.196   0.129   0.131   0.173   0.121   0.13       1,630,000           259,047
 23473 CSYIHAI@EC2006A頤海瑞信零六購A HKD     N/A    0.33    0.34     -       -       N/A               -                 -
 23479 CS-CKA @EC2002A長實瑞信零二購A HKD    0.305   0.53    0.55    0.56    0.37    0.55         400,000           186,625
 23481 MBCITSE@EP1912B中証麥銀九乙沽B HKD    0.15    0.106   0.109   0.137   0.104   0.106      6,035,000           698,805
 23487 UBXIAMI@EC2001A小米瑞銀零一購A HKD    0.019   0.019   0.021   0.021   0.021   0.021      1,000,000            21,000
 23492 CS-CKH @EC2002A長和瑞信零二購A HKD    0.40    0.50    0.52    0.51    0.425   0.51         100,000            45,175
 23494 CSCSA50@EC2004A南中瑞信零四購A HKD    0.177   0.197   0.199    -       -      0.197              -                 -
 23495 JPSUNAC@EP2002A融創摩通零二沽A HKD    0.265   0.223   0.224   0.265   0.222   0.223     16,259,000         3,839,486
 23497 JPPINAN@EP2002A平安摩通零二沽A HKD    0.193   0.156   0.157   0.183   0.157   0.158    209,775,000        37,133,085
 23500 JPYIHAI@EC2004A頤海摩通零四購A HKD    0.229   0.236   0.237   0.24    0.23    0.236      1,260,000           297,955
 23503 VT-HSI @EC2002A瓻瑞通零二購A HKD    0.14    0.218   0.22     -       -      0.219              -                 -
 23504 VT-HSI @EC2002B瓻瑞通零二購B HKD     N/A    0.237   0.239    -       -       N/A               -                 -
 23509 VT-HSI @EC2002C瓻瑞通零二購C HKD     N/A    0.224   0.227    -       -       N/A               -                 -
 23510 SG-HKEX@EP2003A港交法興零三沽A HKD    0.148   0.105   0.107   0.141   0.109   0.109      2,260,000           301,080
 23512 SG-HSBC@EP1912B匯豐法興九乙沽B HKD    0.255   0.166   0.169   0.203   0.197   0.169         38,000             7,634
 23515 SGPINAN@EP2002D平安法興零二沽D HKD    0.133   0.102   0.104    -       -      0.104              -                 -
 23516 GS-HSI @EP2002B瓻高盛零二沽B HKD    0.174   0.118   0.119   0.153   0.123   0.119        960,000           121,080
 23520 HSTENCT@EC2001C騰訊匯豐零一購C HKD    0.14    0.18    0.182   0.182   0.16    0.182     81,060,000        13,395,890
 23534 HSTENCT@EC2001D騰訊匯豐零一購D HKD    0.077   0.103   0.104   0.105   0.089   0.104     29,570,000         2,800,000
 23539 MB-POLY@EC2006A保利麥銀零六購A HKD    0.54    0.56    0.58     -       -      0.56               -                 -
 23542 MB-HTSC@EC2005A華泰麥銀零五購A HKD    0.38    0.44    0.45     -       -      0.44               -                 -
 23544 MBSHPHA@EC2011A上藥麥銀零甲購A HKD     N/A    0.355   0.365    -       -       N/A               -                 -
 23546 UB-HSI @EP2002C瓻瑞銀零二沽C HKD     N/A    0.121   0.123    -       -       N/A               -                 -
 23552 UBTENCT@EC1912F騰訊瑞銀九乙購F HKD    0.174   0.233   0.236   0.238   0.203   0.237        860,000           190,570
 23553 UB-HSI @EC2002D瓻瑞銀零二購D HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 23554 UBTENCT@EP1911F騰訊瑞銀九甲沽F HKD    0.26    0.199   0.206    -       -      0.206              -                 -
 23556 UB-HTSC@EC1909A華泰瑞銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23574 JPGEELY@EC2002A吉利摩通零二購A HKD    0.177   0.198   0.20     -       -      0.198              -                 -
 23575 JP-HSI @EC2003D瓻摩通零三購D HKD    0.157   0.217   0.218   0.217   0.172   0.217      3,570,000           695,770
 23576 JPHSCEI@EP2006A中企摩通零六沽A HKD    0.143   0.119   0.12    0.131   0.12    0.12     245,300,000        31,618,300
 23578 JP-HSBC@EP1912D匯豐摩通九乙沽D HKD    0.255   0.17    0.171   0.225   0.155   0.171     21,860,000         4,111,890
 23584 JPTENCT@EC2001F騰訊摩通零一購F HKD    0.158   0.204   0.206   0.194   0.19    0.205        400,000            76,800
 23586 JP-BOCL@EC2004A中行摩通零四購A HKD    0.185   0.219   0.221   0.226   0.192   0.221      4,700,000           966,735
 23589 JP-CKH @EP2002B長和摩通零二沽B HKD    0.28    0.214   0.217   0.255   0.204   0.215      6,185,000         1,413,020
 23592 JP-CTWR@EP2006A鐵塔摩通零六沽A HKD    0.23    0.199    -      0.217   0.214   0.203        810,000           173,770
 23602 JPTRAHK@EP2005A盈富摩通零五沽A HKD    0.152   0.114   0.115   0.137   0.109   0.113      2,540,000           322,770
 23605 JPSPDRG@EC2002AS金摩通零二購A HKD    0.275   0.27    0.295    -       -      0.275              -                 -
 23607 CSGEELY@EC2001A吉利瑞信零一購A HKD    0.169   0.188   0.19    0.189   0.174   0.188        480,000            86,470
 23609 CSTENCT@EC2002B騰訊瑞信零二購B HKD    0.132   0.17    0.171   0.174   0.149   0.172        620,000            97,760
 23610 CSPETCH@EC2002A中油瑞信零二購A HKD    0.228   0.24    0.243   0.242   0.215   0.242        720,000           168,788
 23611 CS-CTWR@EC2001B鐵塔瑞信零一購B HKD    0.121   0.153   0.154   0.154   0.125   0.154      3,008,000           407,206
 23612 CS-HSI @EP2002C瓻瑞信零二沽C HKD    0.191   0.134   0.135   0.166   0.129   0.133      1,460,000           212,860
 23618 BP-HSBC@EC2003A匯豐法巴零三購A HKD    0.098   0.16    0.163   0.181   0.126   0.163     17,900,000         2,696,224
 23629 BP-SHKP@EC2003A新地法巴零三購A HKD    0.196   0.42    0.44    0.39    0.209   0.42       4,785,000         1,123,675
 23631 SGBOCHK@EC2004A中銀法興零四購A HKD    0.106   0.153   0.156   0.156   0.112   0.156      1,720,000           249,720
 23633 SGCPAIR@EC2010A國泰法興零十購A HKD    0.107   0.148   0.15    0.158   0.122   0.149      6,606,000           945,813
 23634 SG-CNBM@EC2107A國材法興一七購A HKD    0.19    0.205   0.207    -       -      0.205              -                 -
 23637 SGLENOV@EC2001A聯想法興零一購A HKD    0.218   0.247   0.25    0.244   0.216   0.245     25,602,000         5,796,306
 23641 GS-SHKP@EC2002A新地高盛零二購A HKD    0.212   0.55    0.56    0.59    0.224   0.56      10,005,000         2,873,640
 23642 GSXIAMI@EC1912D小米高盛九乙購D HKD    0.135   0.123   0.124   0.136   0.12    0.123      4,306,000           541,003
 23645 GS-HKEX@EC1912E港交高盛九乙購E HKD    0.135   0.212   0.213   0.222   0.138   0.209     21,140,000         3,613,860
 23648 GSPINAN@EC1912C平安高盛九乙購C HKD    0.365   0.465   0.475   0.45    0.445   0.465        225,000           101,175
 23652 SG-CNBM@EC1911A國材法興九甲購A HKD    0.023   0.028   0.029   0.029   0.029   0.029        140,000             4,060
 23662 MBTENCT@EC2002L騰訊麥銀零二購L HKD    0.265   0.30    0.305   0.315   0.29    0.305      2,940,000           888,650
 23663 MB-AAC @EC2003A瑞聲麥銀零三購A HKD    0.30    0.34    0.35    0.335   0.30    0.34         220,000            69,675
 23665 BPPINAN@EC2008A平安法巴零八購A HKD    0.142   0.165   0.169    -       -      0.165              -                 -
 23666 BPPINAN@EC2004C平安法巴零四購C HKD    0.158   0.186   0.189    -       -      0.186              -                 -
 23667 BPTENCT@EC2004E騰訊法巴零四購E HKD     N/A    0.265   0.275    -       -       N/A               -                 -
 23668 BPTENCT@EC2003E騰訊法巴零三購E HKD    0.295   0.36    0.365   0.365   0.325   0.365      8,160,000         2,762,600
 23676 BPTENCT@EC2001M騰訊法巴零一購M HKD    0.217   0.27    0.28    0.25    0.25    0.27         100,000            25,000
 23677 BP-HKEX@EC2003B港交法巴零三購B HKD    0.29    0.385   0.395    -       -      0.38               -                 -
 23678 UB-HSBC@EC2003C匯豐瑞銀零三購C HKD    0.161   0.232   0.236   0.227   0.182   0.23       1,384,000           274,720
 23680 CSCITSE@EP1912A中証瑞信九乙沽A HKD    0.083   0.063   0.065   0.081   0.062   0.063      1,790,000           119,870
 23681 UBPINAN@EC1912C平安瑞銀九乙購C HKD    0.39    0.51    0.53    0.50    0.44    0.50          40,000            18,900
 23686 UBCP&CC@EC2002A中化瑞銀零二購A HKD    0.15    0.167   0.174    -       -      0.166              -                 -
 23690 UB-HSI @EC2002E瓻瑞銀零二購E HKD    0.149   0.212   0.214   0.223   0.165   0.215     36,370,000         6,415,230
 23692 VTPINAN@EC2002D平安瑞通零二購D HKD    0.27    0.34    0.345   0.335   0.285   0.335     13,210,000         4,049,225
 23693 VT-HSBC@EP2003D匯豐瑞通零三沽D HKD    0.335   0.237   0.24    0.295   0.29    0.241        344,000           101,260
 23698 JPASMPT@EC2004A太科摩通零四購A HKD    0.228   0.219   0.221   0.225   0.209   0.222      4,070,000           885,565
 23709 JPALUCO@EC2002A中鋁摩通零二購A HKD    0.245   0.255   0.26    0.27    0.249   0.255        872,000           219,840
 23715 JPNDPHL@EC2004A玖龍摩通零四購A HKD    0.209   0.203   0.204   0.205   0.19    0.203      6,490,000         1,289,675
 23716 JP-NCI @EC1912A新保摩通九乙購A HKD    0.089   0.11    0.111   0.108   0.087   0.11      15,849,000         1,526,687
 23721 JPCCCCL@EC2002A中交摩通零二購A HKD    0.32    0.40    0.41    0.425   0.345   0.405        798,000           288,725
 23725 JP-CPIC@EC2003A洋保摩通零三購A HKD    0.108   0.125   0.127   0.128   0.11    0.124      1,508,000           174,962
 23729 CSTENCT@EC2001C騰訊瑞信零一購C HKD    0.136   0.17    0.177   0.18    0.18    0.178         20,000             3,600
 23732 BPTENCT@EC1910H騰訊法巴九十購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 23734 BPTENCT@EC2001D騰訊法巴零一購D HKD    0.022   0.028   0.029   0.028   0.024   0.028      2,940,000            71,190
 23736 CSPINAN@EC1912C平安瑞信九乙購C HKD    0.137   0.189   0.191   0.182   0.15    0.189      1,065,000           171,970
 23737 GSCLIFE@EC2001A中壽高盛零一購A HKD    0.091   0.119   0.12    0.11    0.101   0.119        800,000            83,700
 23738 GS-CMOB@EC2001A中移高盛零一購A HKD    0.126   0.162   0.165   0.173   0.135   0.164      4,410,000           665,850
 23739 GSPINAN@EP2002A平安高盛零二沽A HKD    0.197   0.154   0.155   0.176   0.154   0.154      4,380,000           730,105
 23741 HS-HSI @EC2002F瓻匯豐零二購F HKD    0.079   0.121   0.122   0.128   0.091   0.123     54,500,000         5,151,690
 23742 HS-AIA @EC1912A友邦匯豐九乙購A HKD    0.106   0.15    0.152   0.156   0.111   0.152      5,930,000           685,620
 23743 BIBOCHK@EC2004A中銀中銀零四購A HKD    0.105   0.156   0.16    0.168   0.126   0.16       1,450,000           213,805
 23747 BI-CUNI@EC2012A中聯中銀零乙購A HKD    0.126   0.132   0.137    -       -      0.132              -                 -
 23751 MB-SUNY@EC2003B舜光麥銀零三購B HKD     N/A     -       -       -       -       N/A               -                 -
 23753 MBTINGY@EC2012A康控麥銀零乙購A HKD    0.171   0.176   0.179   0.18    0.163   0.179      3,240,000           558,680
 23754 MB-ZAOL@EC2003A眾安麥銀零三購A HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 23755 BPPINAN@EC2001A平安法巴零一購A HKD    0.53    0.67    0.69    0.59    0.59    0.67          20,000            11,800
 23760 UBFOSUN@EC2004A復星瑞銀零四購A HKD    0.218   0.221   0.232   0.222   0.211   0.221      1,757,500           385,210
 23768 UB-AIA @EP1912B友邦瑞銀九乙沽B HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 23773 UBCLIFE@EC2004A中壽瑞銀零四購A HKD    0.121   0.15    0.151   0.152   0.129   0.15       5,640,000           814,690
 23780 JP-SHKP@EP2002C新地摩通零二沽C HKD    0.225   0.128   0.131   0.211   0.125   0.129      4,075,000           598,200
 23791 JP-SUNY@EC2004B舜光摩通零四購B HKD    0.305   0.305   0.31    0.315   0.295   0.31      64,750,000        19,745,250
 23795 JPFOSUN@EC1912A復星摩通九乙購A HKD    0.155   0.173   0.176   0.173   0.149   0.174      4,687,500           729,787
 23797 HSCLIFE@EC2002A中壽匯豐零二購A HKD    0.038   0.048   0.049   0.05    0.041   0.049     12,650,000           566,730
 23800 JPCP&CC@EP2003A中化摩通零三沽A HKD    0.238   0.209   0.215   0.235   0.208   0.212      2,480,000           544,422
 23802 JP-CMS @EC2001A康哲摩通零一購A HKD    0.365   0.335   0.345    -       -      0.345              -                 -
 23803 MB-LINK@EP1910B領展麥銀九十沽B HKD    0.02     -       -       -       -      0.02               -                 -
 23804 CS-SHKP@EP2002D新地瑞信零二沽D HKD    0.215   0.12    0.122   0.202   0.115   0.121      5,800,000           933,850
 23806 MBGSBIO@EC1910A金斯麥銀九十購A HKD    0.47    0.43    0.495    -       -      0.47               -                 -
 23809 CS-AIA @EC1911G友邦瑞信九甲購G HKD    0.201   0.385   0.39    0.405   0.206   0.39      15,706,000         3,816,616
 23810 CS-AIA @EC2001B友邦瑞信零一購B HKD    0.079   0.139   0.141   0.14    0.083   0.14         358,000            38,604
 23812 JPPINAN@EC1911A平安摩通九甲購A HKD    0.011   0.015   0.016   0.016   0.011   0.015     67,720,000           890,775
 23819 CS-AIA @EC2107A友邦瑞信一七購A HKD     N/A    0.139   0.141    -       -       N/A               -                 -
 23822 CSPINAN@EC2002B平安瑞信零二購B HKD     N/A    0.38    0.39     -       -       N/A               -                 -
 23823 CSALUCO@EC2002A中鋁瑞信零二購A HKD    0.207   0.217   0.219   0.233   0.207   0.218      2,136,000           459,610
 23829 CS-SZIH@EC2002A深國瑞信零二購A HKD    0.219   0.231   0.233   0.239   0.221   0.233      1,085,000           248,735
 23835 MB-CRCC@EC2009A鐵建麥銀零九購A HKD    0.142   0.16    0.164   0.162   0.153   0.162        420,000            66,845
 23836 JP-NWD @EC1912A新發摩通九乙購A HKD    0.011   0.015   0.017   0.017   0.016   0.017         60,000               970
 23838 GS-HSBC@EC2002B匯豐高盛零二購B HKD    0.164   0.236   0.239   0.248   0.183   0.239      4,124,000           948,904
 23843 GS-CTWR@EC2001A鐵塔高盛零一購A HKD    0.12    0.154   0.156   0.154   0.122   0.154      2,320,000           316,724
 23845 SG-AAC @EC2002A瑞聲法興零二購A HKD    0.255   0.28    0.29     -       -      0.28               -                 -
 23846 SG-AIA @EC1912B友邦法興九乙購B HKD    0.14    0.243   0.245   0.26    0.145   0.247     29,932,000         5,618,350
 23849 SG-AIA @EP1912C友邦法興九乙沽C HKD    0.395   0.26    0.265   0.305   0.295   0.265         10,000             3,010
 23850 SG-CTWR@EC2002B鐵塔法興零二購B HKD    0.088   0.112   0.115    -       -      0.112              -                 -
 23851 SGPINAN@EC1911B平安法興九甲購B HKD    0.166   0.239   0.243   0.237   0.196   0.238      5,360,000         1,089,160
 23852 SG-SUNY@EC2002B舜光法興零二購B HKD    0.365   0.365   0.37    0.36    0.36    0.365        160,000            57,600
 23853 BP-BYD @EC1912A比迪法巴九乙購A HKD    0.065   0.063   0.065   0.064   0.064   0.064         20,000             1,280
 23854 BP-LINK@EC2003A領展法巴零三購A HKD    0.152   0.217   0.221   0.235   0.13    0.22      15,600,000         2,697,480
 23856 JPCNOOC@EC1912B海油摩通九乙購B HKD    0.011   0.014   0.016    -       -      0.014              -                 -
 23862 MBPINAN@EC1912A平安麥銀九乙購A HKD    0.045   0.026    -      0.052   0.029   0.052        825,000            31,400
 23868 MB-CKA @EC2004A長實麥銀零四購A HKD    0.158   0.285   0.305   0.295   0.175   0.295      3,550,000           721,310
 23869 MBBOCHK@EC2005A中銀麥銀零五購A HKD    0.143   0.207   0.214   0.205   0.16    0.21       1,320,000           224,030
 23871 MB-SUNY@EC2004A舜光麥銀零四購A HKD     N/A     -       -       -       -       N/A               -                 -
 23875 BPPINAN@EC1912A平安法巴九乙購A HKD    0.70    0.87    0.89     -       -      0.87               -                 -
 23876 MB-BBMG@EC2005A金隅麥銀零五購A HKD     N/A    0.285   0.30     -       -       N/A               -                 -
 23879 UB-ICBC@EC2001A工行瑞銀零一購A HKD    0.151   0.216   0.218   0.214   0.166   0.215      1,960,000           357,200
 23881 UB-SUNY@EC2003B舜光瑞銀零三購B HKD    0.157   0.161   0.162   0.168   0.153   0.162     24,630,000         3,953,320
 23883 UBPINAN@EC2007A平安瑞銀零七購A HKD    0.137   0.159   0.161    -       -      0.158              -                 -
 23884 CS-SUNY@EP2002A舜光瑞信零二沽A HKD    0.232   0.239   0.241   0.247   0.223   0.24      15,730,000         3,800,925
 23886 CSCLIFE@EC2001B中壽瑞信零一購B HKD    0.106   0.116   0.118   0.119   0.104   0.116        660,000            76,570
 23887 CSCMOLY@EC2001A洛鉬瑞信零一購A HKD    0.162   0.192   0.194   0.199   0.17    0.193      6,573,000         1,176,699
 23888 CS-SBPH@EC2002B中藥瑞信零二購B HKD    0.36    0.33    0.34    0.365   0.325   0.34         960,000           327,650
 23889 CS-SMIC@EC2003A中芯瑞信零三購A HKD    0.231   0.237   0.239   0.239   0.23    0.239        510,000           119,242
 23890 CS-MNIU@EC2001A蒙牛瑞信零一購A HKD    0.143   0.143   0.145   0.144   0.132   0.144      8,010,000         1,086,470
 23897 BPGEELY@EP1910A吉利法巴九十沽A HKD    0.044   0.029   0.031    -       -      0.031              -                 -
 23898 CSCKINF@EC2002A長建瑞信零二購A HKD    0.129   0.176   0.178   0.181   0.145   0.181      1,850,000           287,220
 23900 HT-CTWR@EC2002A鐵塔海通零二購A HKD    0.093   0.108   0.112   0.112   0.096   0.108     56,900,000         5,791,120
 23901 BPCLIFE@EC2003A中壽法巴零三購A HKD    0.052   0.063   0.066    -       -      0.063              -                 -
 23902 HTTENCT@EC2001B騰訊海通零一購B HKD    0.084   0.108   0.11    0.112   0.094   0.111    404,700,000        40,746,660
 23903 HT-CMB @EC1912B招行海通九乙購B HKD    0.123   0.165   0.168   0.177   0.139   0.168     37,820,000         5,967,960
 23908 JP-SZIH@EC2010A深國摩通零十購A HKD    0.222   0.231   0.232   0.236   0.225   0.232        280,000            63,980
 23910 JPAGILE@EC1912A雅居摩通九乙購A HKD    0.138   0.14    0.142   0.138   0.122   0.14       1,070,000           134,230
 23915 JPCSAIR@EC2005A南航摩通零五購A HKD    0.106   0.117   0.119   0.114   0.114   0.117         80,000             9,120
 23927 GS-AIA @EC1911H友邦高盛九甲購H HKD    0.202   0.35    0.36    0.38    0.206   0.35      19,434,000         4,600,754
 23928 GS-SUNY@EC2003A舜光高盛零三購A HKD    0.146   0.149   0.15    0.155   0.14    0.15       5,620,000           836,090
 23929 GS-HSI @EP2002C瓻高盛零二沽C HKD    0.138   0.092   0.094   0.121   0.088   0.092      5,420,000           529,580
 23936 CSXIAMI@EC2003B小米瑞信零三購B HKD    0.085   0.083   0.085   0.085   0.084   0.085         48,000             4,056
 23940 HSXIAMI@EC2003B小米匯豐零三購B HKD    0.079   0.073   0.074   0.075   0.071   0.074     26,602,000         1,943,940
 23941 GS-SUNY@EC1912D舜光高盛九乙購D HKD     N/A    0.188   0.198    -       -       N/A               -                 -
 23942 HS-HSI @EP2002G瓻匯豐零二沽G HKD    0.214   0.153   0.154   0.195   0.149   0.152    208,710,000        36,352,690
 23947 MB-HKEX@EC2004B港交麥銀零四購B HKD    0.178   0.243   0.25    0.255   0.183   0.245        840,000           161,505
 23955 MB-HKEX@EC2005A港交麥銀零五購A HKD    0.146   0.198   0.204   0.174   0.15    0.196        930,000           143,130
 23974 HTCNOOC@EC1909A海油海通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23975 HTCNOOC@EP1909B海油海通九九沽B HKD    0.133   0.104   0.111   0.13    0.13    0.113         20,000             2,600
 23977 MB-AIA @EP2005A友邦麥銀零五沽A HKD     N/A    0.295   0.305    -       -       N/A               -                 -
 23985 CS-CTWR@EC1911A鐵塔瑞信九甲購A HKD    0.074   0.109   0.11    0.109   0.077   0.109     20,250,000         1,796,760
 23990 MBBYDEI@EC2003A比電麥銀零三購A HKD    0.10    0.106   0.109   0.101   0.098   0.106        840,000            82,790
 23992 MB-NCI @EC2003A新保麥銀零三購A HKD    0.144   0.171   0.174   0.166   0.166   0.171        200,000            33,200
 24023 MBXIAMI@EC2003C小米麥銀零三購C HKD    0.83     -       -      0.79    0.71    0.75         244,400           182,078
 24034 BI-SUNY@EC2003A舜光中銀零三購A HKD    0.176   0.17    0.174   0.177   0.17    0.171    112,950,000        19,774,860
 24039 SGCSA50@EC1911A南中法興九甲購A HKD    0.15    0.165   0.167    -       -      0.165              -                 -
 24052 BI-HSBC@EC2002A匯豐中銀零二購A HKD    0.093   0.138   0.14    0.151   0.105   0.14     190,532,000        21,183,156
 24057 GS-CRCC@EC1912A鐵建高盛九乙購A HKD    0.09    0.108   0.123   0.116   0.116   0.116          5,000               580
 24060 BI-HSBC@EC2003C匯豐中銀零三購C HKD    0.146   0.208   0.211   0.219   0.165   0.211     17,496,000         3,590,240
 24063 BI-MTRC@EC2003A港鐵中銀零三購A HKD    0.066   0.101   0.105   0.10    0.066   0.101        315,000            29,690
 24064 VT-HSBC@EC2006A匯豐瑞通零六購A HKD     N/A    0.23    0.232    -       -       N/A               -                 -
 24070 VT-GEG @EC2004A銀河瑞通零四購A HKD    0.28    0.385   0.39    0.34    0.315   0.385         60,000            19,700
 24072 VTXIAMI@EC2003A小米瑞通零三購A HKD    0.09    0.08    0.082    -       -      0.082              -                 -
 24074 VTXIAMI@EC2001C小米瑞通零一購C HKD    0.088   0.078   0.079   0.085   0.077   0.079     13,691,000         1,082,913
 24077 VT-COVS@EC2002A中海瑞通零二購A HKD     N/A    0.09    0.092    -       -       N/A               -                 -
 24078 UB-BOCL@EC2002A中行瑞銀零二購A HKD     N/A    0.207   0.213    -       -       N/A               -                 -
 24080 UB-HKEX@EP2002C港交瑞銀零二沽C HKD    0.375   0.285   0.295   0.295   0.285   0.285        550,000           161,750
 24083 HTXIAMI@EC2012A小米海通零乙購A HKD    0.153   0.145   0.147   0.152   0.142   0.146     88,870,000        13,028,728
 24088 CS-HKEX@EC1912B港交瑞信九乙購B HKD    0.01    0.016   0.019   0.018   0.01    0.018      8,600,000           137,940
 24092 SGVANKE@EC2002A萬科法興零二購A HKD    0.186   0.213   0.215   0.197   0.189   0.213        360,000            70,450
 24093 SG-SUNY@EC2003A舜光法興零三購A HKD    0.166   0.167   0.168   0.174   0.159   0.168      3,970,000           666,200
 24100 SGTENCT@EC1911E騰訊法興九甲購E HKD    0.102   0.147   0.148   0.152   0.122   0.149     12,220,000         1,624,080
 24102 SGXIAMI@EC2003A小米法興零三購A HKD    0.091   0.082   0.084   0.084   0.082   0.084         42,000             3,486
 24104 SG-CPIC@EC2002A洋保法興零二購A HKD    0.161   0.183   0.185   0.183   0.167   0.182      2,160,000           376,810
 24109 SG-HSBC@EC2002A匯豐法興零二購A HKD    0.092   0.14    0.142   0.149   0.111   0.142      1,788,000           247,256
 24115 SG-NCI @EC2002A新保法興零二購A HKD    0.178   0.211   0.213   0.212   0.177   0.212      2,490,000           488,730
 24116 SG-SUNY@EP2006A舜光法興零六沽A HKD    0.14    0.138   0.139   0.144   0.135   0.138      2,510,000           347,560
 24117 JPXIAMI@EC2007B小米摩通零七購B HKD     N/A    0.119   0.121   0.124   0.118   0.119        230,000            27,940
 24122 UB-COSL@EC1910A海田瑞銀九十購A HKD    0.202   0.211   0.216    -       -      0.211              -                 -
 24123 GSLENOV@EC1912B聯想高盛九乙購B HKD    0.212   0.233   0.235   0.233   0.211   0.233      1,620,000           358,260
 24125 GSEVERG@EC2002A琱j高盛零二購A HKD    0.103   0.119   0.121   0.118   0.098   0.119      1,130,000           117,830
 24134 SG-HSI @EC1909A瓻法興九九購A HKD    0.01     -      0.01    0.01    0.01    0.01       2,500,000            25,000
 24135 JPTINGY@EC2002A康控摩通零二購A HKD    0.143   0.152   0.155   0.152   0.131   0.153      1,020,000           145,550
 24139 JPLININ@EC2002B李寧摩通零二購B HKD    0.30    0.285   0.295   0.285   0.28    0.285        535,000           152,450
 24140 JPANTAS@EP2003A安踏摩通零三沽A HKD    0.41    0.415   0.425   0.425   0.405   0.425        490,000           204,050
 24142 JPLININ@EP2002C李寧摩通零二沽C HKD    0.191   0.192   0.193   0.193   0.188   0.192      1,365,000           260,145
 24144 MBPINAN@EC2003C平安麥銀零三購C HKD    0.345    -       -      0.405   0.355   0.405        260,000            95,275
 24174 BIHSCEI@EC2002A中企中銀零二購A HKD    0.142   0.175   0.178   0.183   0.155   0.179        880,000           150,600
 24175 BIHSCEI@EP2006A中企中銀零六沽A HKD    0.136   0.113   0.116   0.127   0.113   0.116        860,000           102,710
 24176 BIJIANC@EC2004A江銅中銀零四購A HKD    0.27    0.28    0.295    -       -      0.28               -                 -
 24184 BI-CNBM@EC2003A國材中銀零三購A HKD    0.137   0.155   0.159    -       -      0.155              -                 -
 24186 BIEVERG@EC2003A琱j中銀零三購A HKD    0.098   0.108   0.112    -       -      0.108              -                 -
 24187 BI-CTEL@EC2001A國信中銀零一購A HKD    0.16    0.161   0.164   0.184   0.158   0.164        854,000           143,284
 24198 MB-GWMC@EC2001A長汽麥銀零一購A HKD    0.095   0.095    -      0.112   0.098   0.112        174,500            17,762
 24204 BICSA50@EC2001A南中中銀零一購A HKD    0.147   0.159   0.164    -       -      0.159              -                 -
 24209 MB-NWD @EC1912A新發麥銀九乙購A HKD    0.025   0.012   0.025   0.012   0.012   0.012        290,000             3,480
 24215 MBALUCO@EC2001A中鋁麥銀零一購A HKD    0.02     -       -      0.021   0.021   0.021        400,000             8,400
 24224 BIFTA50@EC2003AA中中銀零三購A HKD    0.179   0.194   0.198    -       -      0.194              -                 -
 24226 BISUNAC@EC2002A融創中銀零二購A HKD    0.17    0.202   0.207   0.209   0.173   0.207      6,980,000         1,334,800
 24229 UB-HSI @EP1911C瓻瑞銀九甲沽C HKD     N/A    0.145   0.147    -       -       N/A               -                 -
 24233 VT-AIA @EC2002B友邦瑞通零二購B HKD    0.28    0.425   0.43    0.315   0.295   0.425        138,000            42,250
 24236 VT-AIA @EP2002C友邦瑞通零二沽C HKD    0.30    0.211   0.214   0.232   0.223   0.214      1,200,000           272,560
 24242 BP-SMIC@EC1912A中芯法巴九乙購A HKD    0.024   0.022   0.026    -       -      0.024              -                 -
 24245 VT-SHKP@EP2002A新地瑞通零二沽A HKD    0.60    0.335   0.34    0.52    0.51    0.34         390,000           199,550
 24252 MBBOCOM@EC1912A交銀麥銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 24254 VTCCCCL@EC2012A中交瑞通零乙購A HKD     N/A    0.224   0.228    -       -       N/A               -                 -
 24257 CS-BYD @EC2101A比迪瑞信一一購A HKD    0.118   0.114   0.116   0.112   0.112   0.114         50,000             5,600
 24260 CS-SUNY@EP2007A舜光瑞信零七沽A HKD    0.129   0.132   0.134   0.139   0.135   0.134         40,000             5,480
 24276 MBXJGST@EC1909A金風麥銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24286 JPHK&CG@EC2003A煤氣摩通零三購A HKD    0.067   0.096    -      0.098   0.071   0.098      1,680,000           145,420
 24292 JP-HSBC@EC2006A匯豐摩通零六購A HKD    0.109   0.153   0.155   0.153   0.121   0.153        324,000            42,404
 24293 BPBOCHK@EC1910A中銀法巴九十購A HKD    0.01    0.01    0.019    -       -      0.01               -                 -
 24297 JP-AIA @EP1912D友邦摩通九乙沽D HKD    0.385   0.248   0.25    0.275   0.231   0.248     58,722,000        15,644,444
 24299 JPEVERG@EC2002A琱j摩通零二購A HKD    0.111   0.131   0.132   0.134   0.11    0.132      5,570,000           651,680
 24300 JPEVERG@EP2005A琱j摩通零五沽A HKD    0.30    0.275   0.28    0.30    0.275   0.275        480,000           142,500
 24327 BPLININ@EC2003A李寧法巴零三購A HKD    0.237   0.228   0.231   0.235   0.221   0.23       5,115,000         1,161,500
 24331 BP-SUNY@EC2003A舜光法巴零三購A HKD    0.28    0.275   0.285   0.29    0.26    0.285     12,150,000         3,409,325
 24333 SG-HSI @EC2002T瓻法興零二購T HKD    0.086   0.123   0.128   0.095   0.095   0.124         60,000             5,700
 24360 SG-HSI @EP2002U瓻法興零二沽U HKD    0.137   0.096   0.097   0.122   0.09    0.095      1,820,000           189,680
 24361 SGCSA50@EC2006A南中法興零六購A HKD    0.107   0.116   0.118    -       -      0.116              -                 -
 24363 GS-CRRC@EC1912A中車高盛九乙購A HKD    0.01     -       -      0.02    0.02    0.02           1,000                20
 24364 SGBOCHK@EP2002B中銀法興零二沽B HKD    0.216   0.144   0.147   0.151   0.151   0.146         90,000            13,590
 24366 SG-BYD @EP2002B比迪法興零二沽B HKD    0.325   0.315   0.32    0.34    0.325   0.32         250,000            82,400
 24375 HT-MRES@EC1910A五礦海通九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 24377 SG-SHKP@EP2002B新地法興零二沽B HKD    0.58    0.295   0.30    0.54    0.30    0.30       1,830,000           665,275
 24378 GSPETCH@EC2002A中油高盛零二購A HKD    0.131   0.149   0.15    0.147   0.136   0.149        512,000            72,988
 24385 HTXIAMI@EC2002A小米海通零二購A HKD    0.015    -       -       -       -      0.015              -                 -
 24387 GSXIAMI@EC2001B小米高盛零一購B HKD     N/A    0.072   0.074    -       -       N/A               -                 -
 24389 HTXIAMI@EC2002B小米海通零二購B HKD    0.017    -       -       -       -      0.017              -                 -
 24390 MB-MGMC@EC2005A美高麥銀零五購A HKD    0.202   0.243   0.247   0.241   0.24    0.243        320,000            76,960
 24426 BP-AIA @EC2003A友邦法巴零三購A HKD    0.31    0.425   0.435    -       -      0.425              -                 -
 24431 BP-HSBC@EC2007A匯豐法巴零七購A HKD    0.196   0.265   0.27    0.29    0.265   0.27         808,000           219,360
 24437 BP-SHKP@EC2005A新地法巴零五購A HKD     N/A    0.255   0.265    -       -       N/A               -                 -
 24438 BPCITSE@EC2003B中証法巴零三購B HKD    0.183   0.241   0.246   0.25    0.196   0.247      7,115,000         1,581,065
 24448 SGCPAIR@EC2012A國泰法興零乙購A HKD    0.072   0.101   0.102   0.109   0.097   0.10       1,160,000           121,630
 24473 BPTENCT@EP2004F騰訊法巴零四沽F HKD    0.335   0.275   0.28    0.31    0.275   0.275      1,515,000           452,575
 24474 BP-CCB @EC2003A建行法巴零三購A HKD    0.129   0.157   0.161   0.164   0.136   0.161      1,100,000           174,450
 24503 BP-ICBC@EC2004A工行法巴零四購A HKD     N/A    0.22    0.224    -       -       N/A               -                 -
 24510 MB-CMBC@EC2006A民行麥銀零六購A HKD    0.53    0.57    0.59     -       -      0.58               -                 -
 24512 VTTENCT@EC2007A騰訊瑞通零七購A HKD    0.033   0.037   0.042   0.039   0.039   0.039        250,000             9,750
 24513 MBLININ@EC2008A李寧麥銀零八購A HKD    0.325   0.31    0.32     -       -      0.32               -                 -
 24517 HS-AIA @EC2003B友邦匯豐零三購B HKD    0.215   0.295   0.305   0.295   0.219   0.295      1,302,000           300,904
 24552 HS-AAC @EC2012A瑞聲匯豐零乙購A HKD    0.157   0.161   0.162   0.161   0.154   0.161      6,275,000           996,400
 24553 BP-CGDN@EC2004B碧桂法巴零四購B HKD    0.189   0.236   0.24    0.245   0.197   0.24       6,330,000         1,400,050
 24555 MBEVERG@EP2003B琱j麥銀零三沽B HKD     N/A     -       -       -       -       N/A               -                 -
 24567 MB-CRRC@EC1909A中車麥銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24576 MB-CTWR@EP2001B鐵塔麥銀零一沽B HKD    0.052   0.032   0.037   0.045   0.04    0.037      2,058,000            85,418
 24584 MB-CRL @EP1910A華地麥銀九十沽A HKD    0.017    -      0.017    -       -      0.017              -                 -
 24588 BIGEELY@EC2003B吉利中銀零三購B HKD    0.205   0.23    0.236   0.226   0.226   0.23         100,000            22,600
 24592 MB-CUNI@EC1910A中聯麥銀九十購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 24605 UBCPAIR@EC1909A國泰瑞銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24606 BI-CKH @EC2002A長和中銀零二購A HKD    0.219   0.285   0.30    0.285   0.244   0.285        515,000           129,155
 24612 CS-SUNY@EC2003B舜光瑞信零三購B HKD    0.25    0.246   0.248   0.25    0.229   0.246        870,000           208,735
 24616 CSLININ@EC2003A李寧瑞信零三購A HKD    0.27    0.249   0.255   0.25    0.243   0.249        850,000           210,295
 24617 CSCCCCL@EC2012A中交瑞信零乙購A HKD    0.21    0.211   0.213   0.216   0.201   0.213        400,000            82,240
 24621 CS-SBPH@EP2003B中藥瑞信零三沽B HKD    0.189   0.179   0.181   0.183   0.175   0.179     11,420,000         2,056,275
 24625 HSCSA50@EC1911A南中匯豐九甲購A HKD    0.153   0.168   0.17     -       -      0.168              -                 -
 24627 JP-BYD @EC2003A比迪摩通零三購A HKD    0.27    0.27    0.28    0.265   0.24    0.27       3,220,000           799,510
 24628 JPSINOL@EC2005A信置摩通零五購A HKD    0.171   0.239   0.241   0.249   0.181   0.241      5,730,000         1,311,380
 24631 UB-CTWR@EC1912C鐵塔瑞銀九乙購C HKD    0.074   0.091   0.093   0.093   0.078   0.093     25,880,000         2,124,582
 24635 JP-AAC @EP2003A瑞聲摩通零三沽A HKD    0.42    0.38    0.39     -       -      0.39               -                 -
 24637 UB-GAC @EC2004A廣汽瑞銀零四購A HKD    0.089   0.087   0.088   0.088   0.08    0.087      8,340,000           689,554
 24642 JPCRAIL@EC2003A中鐵摩通零三購A HKD    0.27    0.30    0.31    0.29    0.27    0.305        126,000            35,280
 24644 JP-SBPH@EC2004A中藥摩通零四購A HKD    0.335   0.325   0.33    0.36    0.33    0.33      12,880,000         4,442,625
 24645 JP-CSPC@EC2003B石藥摩通零三購B HKD    0.275   0.29    0.30    0.30    0.285   0.295     40,440,000        12,129,450
 24647 JP-CGSH@EC2001A碧務摩通零一購A HKD    0.275   0.27    0.275   0.285   0.27    0.275        597,000           165,170
 24648 GS-BOCL@EC2002A中行高盛零二購A HKD    0.159   0.179   0.18    0.182   0.148   0.18       2,040,000           341,280
 24650 GS-HSI @EC2002D瓻高盛零二購D HKD     N/A    0.136   0.138    -       -       N/A               -                 -
 24651 BP-AAC @EC1912A瑞聲法巴九乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 24656 SG-ACMT@EC2002A海螺法興零二購A HKD    0.38    0.405   0.415   0.43    0.40    0.41       3,120,000         1,284,025
 24665 SGBOCOM@EC2004A交銀法興零四購A HKD    0.265   0.31    0.32     -       -      0.31               -                 -
 24667 MB-ACMT@EP1910B海螺麥銀九十沽B HKD    0.01     -       -       -       -      0.01               -                 -
 24668 BP-CTWR@EC1912A鐵塔法巴九乙購A HKD    0.092   0.117   0.122   0.121   0.106   0.121      2,530,000           276,730
 24669 BP-CTWR@EC2003A鐵塔法巴零三購A HKD    0.085   0.102   0.106   0.104   0.10    0.104        300,000            30,800
 24671 SGCITBK@EC2003A信行法興零三購A HKD    0.244   0.285   0.30     -       -      0.285              -                 -
 24672 SG-COSL@EC2004A海田法興零四購A HKD    0.27    0.248   0.265    -       -      0.265              -                 -
 24673 SG-COVS@EC2004A中海法興零四購A HKD    0.174   0.214   0.216   0.216   0.172   0.216      1,500,000           286,360
 24676 SGCRAIL@EC2004A中鐵法興零四購A HKD    0.32    0.36    0.365   0.355   0.32    0.36       2,060,000           682,200
 24682 VT-HSI @EP2002D瓻瑞通零二沽D HKD    0.148   0.104   0.105   0.133   0.10    0.104     54,840,000         6,647,740
 24685 VT-HSI @EP2003B瓻瑞通零三沽B HKD    0.226   0.167   0.168   0.206   0.163   0.166     75,310,000        14,119,650
 24686 VTCNOOC@EP2006A海油瑞通零六沽A HKD     N/A    0.207   0.21     -       -       N/A               -                 -
 24687 VTLENOV@EC2004A聯想瑞通零四購A HKD    0.51    0.55    0.57    0.55    0.52    0.55         436,000           233,500
 24688 MBEVERG@EC1910A琱j麥銀九十購A HKD    0.035   0.041   0.059   0.052   0.052   0.052         10,000               520
 24689 MBCNOOC@EC2004A海油麥銀零四購A HKD    0.29     -       -      0.325   0.29    0.325        360,000           111,600
 24691 MBXIAMI@EC1912A小米麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24696 MBCLIFE@EP2007B中壽麥銀零七沽B HKD    0.25     -       -      0.223   0.213   0.214     16,680,000         3,635,990
 24702 JP-ZAOL@EC2012A眾安摩通零乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 24703 MBPETCH@EC2004A中油麥銀零四購A HKD    0.26     -       -      0.28    0.25    0.28         560,000           150,130
 24705 JPCEAIR@EC2006A東航摩通零六購A HKD    0.02    0.022   0.024    -       -      0.022              -                 -
 24713 JP-CTWR@EC1912B鐵塔摩通九乙購B HKD    0.061   0.086   0.087   0.086   0.063   0.086     44,808,000         3,296,926
 24715 JP-IGG @EC1910AIG摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 24726 MBCP&CC@EC2004A中化麥銀零四購A HKD    0.224    -       -      0.26    0.219   0.255      2,168,000           492,648
 24733 MB-CTEL@EC2004A國信麥銀零四購A HKD     N/A     -       -      0.31    0.275   0.31       1,052,000           306,120
 24735 HS-SUNY@EC2006A舜光匯豐零六購A HKD    0.26    0.26    0.265   0.26    0.247   0.26       1,550,000           396,370
 24736 HS-SBPH@EC2007A中藥匯豐零七購A HKD     N/A    0.255   0.26    0.275   0.275   0.26         100,000            27,500
 24738 HS-HSI @EC2002H瓻匯豐零二購H HKD     N/A    0.215   0.216    -       -       N/A               -                 -
 24742 HSHSCEI@EC2003E中企匯豐零三購E HKD     N/A    0.221   0.222    -       -       N/A               -                 -
 24744 HSTENCT@EC1912E騰訊匯豐九乙購E HKD    0.186   0.242   0.244   0.245   0.22    0.245      1,450,000           324,970
 24745 HS-CSPC@EC2004A石藥匯豐零四購A HKD    0.244   0.245   0.246   0.249   0.232   0.245      2,820,000           672,220
 24758 SG-ZAOL@EC2012A眾安法興零乙購A HKD    0.011   0.01     -       -       -      0.011              -                 -
 24767 CSBYDEI@EC1912A比電瑞信九乙購A HKD    0.108   0.117   0.12    0.117   0.103   0.117      2,995,000           324,795
 24774 BPCITIC@EC1912A中信法巴九乙購A HKD    0.018   0.02    0.023    -       -      0.02               -                 -
 24781 JP-ICBC@EC2003A工行摩通零三購A HKD    0.255   0.34    0.345   0.335   0.28    0.34         230,000            69,300
 24782 CS-GCL @EC2012A保協瑞信零乙購A HKD    0.047   0.048   0.05     -       -      0.048              -                 -
 24791 JPZCRRC@EC2003A株車摩通零三購A HKD    0.215   0.241   0.245   0.235   0.229   0.241        360,000            83,500
 24799 JPTENCT@EC2001G騰訊摩通零一購G HKD    0.146   0.201   0.203   0.20    0.178   0.202      4,840,000           923,510
 24806 BIMTUAN@EC2004C美團中銀零四購C HKD    0.131   0.132   0.135   0.137   0.137   0.135        100,000            13,700
 24807 HSMTUAN@EC2004A美團匯豐零四購A HKD    0.114   0.11    0.111   0.119   0.107   0.11      20,420,000         2,323,670
 24812 HS-CRRC@EC2012A中車匯豐零乙購A HKD    0.012   0.01    0.04     -       -      0.012              -                 -
 24813 MBZCRRC@EC2006A株車麥銀零六購A HKD     N/A    0.50    0.52     -       -       N/A               -                 -
 24814 MB-CRRC@EC2105A中車麥銀一五購A HKD     N/A    0.232   0.235    -       -       N/A               -                 -
 24818 UBLEE&M@EC1912A理文瑞銀九乙購A HKD    0.014   0.011   0.016    -       -      0.014              -                 -
 24821 UB-DATP@EC1911A大唐瑞銀九甲購A HKD    0.053   0.05    0.053    -       -      0.053              -                 -
 24824 CSMTUAN@EP2003A美團瑞信零三沽A HKD    0.213   0.207   0.208   0.216   0.201   0.208        475,000            99,650
 24826 CSXIAMI@EC1912C小米瑞信九乙購C HKD    0.14    0.123   0.125   0.135   0.119   0.125      5,066,000           629,316
 24827 CSTENCT@EC1912I騰訊瑞信九乙購I HKD    0.174   0.229   0.23    0.235   0.202   0.231      5,730,000         1,249,550
 24836 CSPINAN@EC1912D平安瑞信九乙購D HKD    0.199   0.275   0.28    0.26    0.221   0.275    194,555,000        45,523,055
 24838 CSCRAIL@EC2012A中鐵瑞信零乙購A HKD    0.161   0.171   0.174    -       -      0.173              -                 -
 24841 SGCCCCL@EC2003A中交法興零三購A HKD    0.48    0.57    0.58    0.475   0.475   0.57         160,000            76,000
 24849 SGCMOLY@EC2003A洛鉬法興零三購A HKD    0.32    0.345   0.355   0.335   0.32    0.345        522,000           170,520
 24854 SG-CGDN@EC2003A碧桂法興零三購A HKD    0.157   0.173   0.182    -       -      0.174              -                 -
 24857 HTCLIFE@EC1909A中壽海通九九購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 24859 SG-HKEX@EP1912E港交法興九乙沽E HKD    0.235   0.141   0.147   0.219   0.136   0.146      4,120,000           746,590
 24860 JPPINAN@EC1911B平安摩通九甲購B HKD    0.038   0.051   0.052   0.051   0.043   0.051     15,550,000           711,565
 24870 SGMTUAN@EC1912C美團法興九乙購C HKD    0.39    0.405   0.415    -       -      0.405              -                 -
 24876 SGSHMAO@EC2003A世茂法興零三購A HKD    0.315   0.355   0.36    0.37    0.36    0.36          40,000            14,675
 24878 GS-CTWR@EC1909C鐵塔高盛九九購C HKD    0.018   0.037   0.038   0.034   0.022   0.036      1,814,000            49,992
 24881 GS-HSI @EC1909A瓻高盛九九購A HKD    0.018   0.048   0.065   0.068   0.023   0.05       6,230,000           262,460
 24882 SGTENCT@EC1912J騰訊法興九乙購J HKD    0.375   0.45    0.465   0.44    0.415   0.455        400,000           169,000
 24883 GSTENCT@EC1912L騰訊高盛九乙購L HKD    0.192   0.249   0.255   0.255   0.214   0.25      18,330,000         4,128,570
 24897 MBJIANC@EC2101A江銅麥銀一一購A HKD    0.104   0.095    -      0.107   0.101   0.102        700,000            71,690
 24898 GS-ICBC@EC2001A工行高盛零一購A HKD    0.13    0.19    0.193   0.166   0.144   0.19       1,122,000           171,054
 24901 HS-HSI @EC1912B瓻匯豐九乙購B HKD    0.016   0.032   0.033   0.035   0.02    0.033     71,990,000         1,582,030
 24903 GSPINAN@EC2001B平安高盛零一購B HKD    0.226   0.305   0.31     -       -      0.30               -                 -
 24906 BP-CGDN@EC1912A碧桂法巴九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24914 MBNDPHL@EC1910A玖龍麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24915 BP-HSI @EC2003A瓻法巴零三購A HKD    0.128   0.185   0.186    -       -      0.186              -                 -
 24917 BP-CMOB@EC1911A中移法巴九甲購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 24918 BP-HSI @EP2003B瓻法巴零三沽B HKD    0.21    0.156   0.157    -       -      0.156              -                 -
 24919 BP-CMOB@EC2001A中移法巴零一購A HKD    0.017    -      0.02     -       -      0.017              -                 -
 24923 BP-HSI @EP2002H瓻法巴零二沽H HKD     N/A    0.105   0.106    -       -       N/A               -                 -
 24925 MB-HTSC@EC1911A華泰麥銀九甲購A HKD    0.065   0.087   0.089    -       -      0.087              -                 -
 24929 BPMTUAN@EC2001A美團法巴零一購A HKD     N/A    0.275   0.305    -       -       N/A               -                 -
 24932 UB-SJM @EC2103A澳博瑞銀一三購A HKD    0.10    0.11    0.112   0.11    0.10    0.11       1,434,000           147,668
 24946 BPMTUAN@EC2004A美團法巴零四購A HKD     N/A    0.158   0.168    -       -       N/A               -                 -
 24947 MB-CNBM@EP2011A國材麥銀零甲沽A HKD     N/A    0.228   0.23     -       -       N/A               -                 -
 24948 MB-CKH @EC2006A長和麥銀零六購A HKD    0.35    0.43    0.445   0.465   0.37    0.44         210,000            89,450
 24949 MBANTAS@EC2010A安踏麥銀零十購A HKD    0.98     -       -      0.98    0.94    0.97         160,000           154,300
 24950 MBFOSUN@EC2009A復星麥銀零九購A HKD    0.29     -       -      0.295   0.285   0.295        165,000            48,062
 24952 SG-HSI @EC2003C瓻法興零三購C HKD    0.128   0.174   0.179    -       -      0.175              -                 -
 24954 JPCSA50@EC1911A南中摩通九甲購A HKD    0.153   0.168   0.17     -       -      0.168              -                 -
 24957 SG-CSPC@EP2003A石藥法興零三沽A HKD    0.233   0.228   0.231   0.244   0.225   0.228     21,350,000         4,960,920
 24971 UB-ZAOL@EC2012A眾安瑞銀零乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 24973 SGGEELY@EC2003A吉利法興零三購A HKD    0.201   0.218   0.22    0.22    0.198   0.22       5,230,000         1,080,820
 24981 UBCNOOC@EC1909A海油瑞銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24982 UBCNOOC@EC1909B海油瑞銀九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24983 SG-HSBK@EP2003A琤耵k興零三沽A HKD    0.275   0.184   0.187   0.199   0.177   0.185         35,000             6,670
 24986 GS-ZAOL@EC2012A眾安高盛零乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25014 SGKSOFT@EC2003A金軟法興零三購A HKD    0.63    0.61    0.62     -       -      0.62               -                 -
 25018 JPCNOOC@EC1909B海油摩通九九購B HKD    0.011    -       -       -       -      0.011              -                 -
 25020 SGPETCH@EC2003A中油法興零三購A HKD    0.34    0.36    0.365   0.36    0.35    0.36         352,000           124,450
 25023 SG-ZAOL@EC2003A眾安法興零三購A HKD    0.165   0.173   0.178    -       -      0.175              -                 -
 25025 JP-SJM @EP1912C澳博摩通九乙沽C HKD    0.425   0.34    0.345    -       -      0.345              -                 -
 25031 SGCSA50@EC2003A南中法興零三購A HKD    0.17    0.187   0.189    -       -      0.187              -                 -
 25040 GSCNOOC@EC1909B海油高盛九九購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 25042 SGCSA50@EP2004A南中法興零四沽A HKD    0.265   0.208   0.218    -       -      0.218              -                 -
 25043 GSCSA50@EC1911A南中高盛九甲購A HKD    0.141   0.153   0.162   0.151   0.151   0.153         50,000             7,550
 25048 GSMTUAN@EC2004B美團高盛零四購B HKD     N/A    0.115   0.116    -       -       N/A               -                 -
 25065 HT-CMOB@EP1909A中移海通九九沽A HKD    0.93     -       -       -       -      0.93               -                 -
 25075 BIZIJIN@EC2001A紫金中銀零一購A HKD    0.147   0.157   0.161   0.169   0.157   0.157        400,000            65,200
 25080 HTCSA50@EP1912A南中海通九乙沽A HKD    0.035   0.029   0.03    0.03    0.029   0.029         86,000             2,530
 25081 BICP&CC@EC2002A中化中銀零二購A HKD    0.194   0.215   0.227   0.201   0.20    0.216        120,000            24,060
 25083 BIXIAMI@EC1912B小米中銀九乙購B HKD    0.161   0.146   0.149   0.161   0.145   0.147      1,276,000           191,965
 25085 BITENCT@EC2001C騰訊中銀零一購C HKD    0.163   0.218   0.221   0.223   0.19    0.222        960,000           199,380
 25086 BIMTUAN@EP2003A美團中銀零三沽A HKD    0.165   0.16    0.163    -       -      0.163              -                 -
 25087 UBTENCT@EP1912G騰訊瑞銀九乙沽G HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 25089 CSMTUAN@EC2004A美團瑞信零四購A HKD     N/A    0.206   0.21     -       -       N/A               -                 -
 25094 CSZCRRC@EC2003A株車瑞信零三購A HKD    0.40    0.40    0.41    0.41    0.39    0.405          8,000             3,200
 25098 CS-AAC @EC2002A瑞聲瑞信零二購A HKD    0.325   0.355   0.365   0.355   0.32    0.355         40,000            13,875
 25103 CSMTUAN@EC2004B美團瑞信零四購B HKD     N/A    0.124   0.128    -       -       N/A               -                 -
 25127 HTMTUAN@EC2006B美團海通零六購B HKD    0.203   0.194   0.196   0.216   0.187   0.194     58,830,000        11,776,570
 25132 JPAVICN@EC2006A中科摩通零六購A HKD    0.034   0.034   0.035    -       -      0.034              -                 -
 25142 SGCSHEN@EP1912A神華法興九乙沽A HKD    0.198   0.173   0.178    -       -      0.178              -                 -
 25143 HTTENCT@EC2003E騰訊海通零三購E HKD     N/A    0.36    0.365    -       -       N/A               -                 -
 25144 HT-BYD @EC2003A比迪海通零三購A HKD    0.43    0.41    0.415   0.415   0.38    0.41       7,680,000         3,013,375
 25145 UB-SJM @EC1912A澳博瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25148 JPHEGAN@EC2003A琣w摩通零三購A HKD     N/A    0.415   0.425   0.41    0.365   0.42         330,000           134,100
 25149 JPGEELY@EP2003A吉利摩通零三沽A HKD     N/A    0.231   0.232   0.249   0.232   0.232     12,720,000         3,074,415
 25150 JP-HNRC@EC2004A華源摩通零四購A HKD     N/A    0.68    0.71    0.71    0.68    0.68           4,000             2,780
 25157 GS-BYD @EC2002A比迪高盛零二購A HKD     N/A    0.213   0.215    -       -       N/A               -                 -
 25158 SGAMCS3@EC2003A夏三法興零三購A HKD    0.315   0.35    0.36    0.34    0.33    0.35         160,000            54,100
 25160 HTJIANC@EC1909A江銅海通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 25161 HTJIANC@EC1909B江銅海通九九購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 25168 SGCITIC@EC1912A中信法興九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25174 BPTENCT@EC2005A騰訊法巴零五購A HKD    0.255   0.315   0.32    0.315   0.285   0.315      6,230,000         1,865,150
 25176 CSPINAN@EC1909A平安瑞信九九購A HKD    0.98    1.21    1.24    1.16    1.09    1.20         240,000           277,550
 25178 CSPINAN@EC1909B平安瑞信九九購B HKD    0.241   0.405   0.415   0.405   0.31    0.405        545,000           183,625
 25190 BPTENCT@EP2004G騰訊法巴零四沽G HKD    0.187   0.157   0.159   0.175   0.174   0.159        140,000            24,430
 25202 EAXIAMI@EC2009A小米東亞零九購A HKD     N/A    0.245   0.25     -       -       N/A               -                 -
 25204 CS-CCSC@EC1910A中通瑞信九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 25208 EA-SUNY@EC2003A舜光東亞零三購A HKD     N/A    0.167   0.172    -       -       N/A               -                 -
 25209 EACCCCL@EC2012A中交東亞零乙購A HKD     N/A    0.26    0.285    -       -       N/A               -                 -
 25214 EAMTUAN@EC2007A美團東亞零七購A HKD     N/A    0.24    0.246   0.243   0.231   0.243        640,000           151,160
 25233 BP-CSPC@EC2004A石藥法巴零四購A HKD     N/A    0.265   0.27    0.275   0.255   0.27       1,440,000           386,400
 25234 CSTENCT@EC1912A騰訊瑞信九乙購A HKD    0.031   0.043   0.044   0.039   0.037   0.043         60,000             2,250
 25235 HT-CTWR@EC1909B鐵塔海通九九購B HKD    0.013   0.022   0.027   0.016   0.016   0.022        100,000             1,600
 25236 JPASMPT@EC1911A太科摩通九甲購A HKD    0.024   0.021   0.023   0.02    0.02    0.022        200,000             4,000
 25237 MB-COVS@EC2003A中海麥銀零三購A HKD    0.074   0.098   0.102   0.097   0.078   0.098      1,240,000           101,880
 25238 MBVANKE@EP1910B萬科麥銀九十沽B HKD    0.068    -       -      0.057   0.057   0.057          7,000               399
 25244 BP-GEG @EC2005A銀河法巴零五購A HKD     N/A    0.34    0.345   0.355   0.295   0.345      3,160,000         1,058,600
 25247 MBMTUAN@EC2010A美團麥銀零十購A HKD     N/A    0.232   0.234   0.243   0.222   0.232      4,970,000         1,151,015
 25249 GSCNOOC@EC1912A海油高盛九乙購A HKD    0.012   0.014   0.015   0.014   0.013   0.014      2,700,000            35,800
 25250 MB-CRBH@EC2004A華啤麥銀零四購A HKD     N/A    0.248   0.26    0.255   0.248   0.248         40,000            10,060
 25263 UB-CNBM@EC2107A國材瑞銀一七購A HKD    0.14    0.153   0.157   0.155   0.15    0.155        520,000            79,000
 25265 UBFOSUN@EC1910A復星瑞銀九十購A HKD    0.015   0.015   0.019    -       -      0.015              -                 -
 25276 MB-MNIU@EC2004A蒙牛麥銀零四購A HKD     N/A    0.155   0.161   0.155   0.148   0.155      4,120,000           622,620
 25295 MBBYDEI@EC2004A比電麥銀零四購A HKD     N/A    0.219   0.222    -       -       N/A               -                 -
 25309 MBHLAND@EC2006A琣a麥銀零六購A HKD     N/A    0.325   0.34    0.345   0.255   0.34         160,000            50,550
 25310 MB-FIH @EC2003A富康麥銀零三購A HKD    0.065   0.066   0.074   0.072   0.069   0.071      1,350,000            94,900
 25312 MBCMLES@EC1911A楓教麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 25314 MB-KBLH@EC1909A建板麥銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25318 MBHK&CG@EC2010A煤氣麥銀零十購A HKD     N/A    0.27    0.29    0.265   0.24    0.27         640,000           159,360
 25319 MBCKINF@EC2007A長建麥銀零七購A HKD     N/A    0.285   0.30     -       -       N/A               -                 -
 25331 MB-AAC @EP2009B瑞聲麥銀零九沽B HKD     N/A    0.214   0.216    -       -       N/A               -                 -
 25358 MB-IGG @EC2010AIG麥銀零十購A HKD     N/A     -       -      0.25    0.248   0.248        200,000            49,880
 25359 BILENOV@EC1912B聯想中銀九乙購B HKD     N/A    0.222   0.231   0.221   0.209   0.219        540,000           116,466
 25360 VT-CKA @EC1909A長實瑞通九九購A HKD    0.024    -       -       -       -      0.024              -                 -
 25376 HT-ZTE @EC1911A中興海通九甲購A HKD    0.43    0.38    0.40     -       -      0.40               -                 -
 25377 HT-ZTE @EC1912A中興海通九乙購A HKD    0.66    0.57    0.62     -       -      0.62               -                 -
 25389 JP-GWMC@EC1912A長汽摩通九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 25390 MBCLIFE@EC1910A中壽麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25401 MBKINGD@EC1912A金蝶麥銀九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 25402 CS-ALS @EC1911A雅生瑞信九甲購A HKD    0.48    0.50    0.51     -       -      0.50               -                 -
 25412 BI-ZAOL@EC1912A眾安中銀九乙購A HKD     N/A    0.115   0.119   0.118   0.113   0.116          3,000               346
 25416 BI-MNIU@EC2001A蒙牛中銀零一購A HKD     N/A    0.113   0.118   0.118   0.104   0.117        620,000            68,870
 25419 CSGEELY@EP2003A吉利瑞信零三沽A HKD     N/A    0.206   0.208   0.222   0.208   0.208        340,000            73,800
 25434 CS-CMS @EC2003A康哲瑞信零三購A HKD     N/A    0.205   0.207   0.226   0.202   0.207      3,040,000           645,390
 25437 SG-CTWR@EC1909B鐵塔法興九九購B HKD    0.015   0.018   0.026   0.018   0.015   0.018        132,000             2,152
 25439 CS-GZPC@EC2003A廣藥瑞信零三購A HKD     N/A    0.36    0.37    0.355   0.355   0.36          40,000            14,200
 25440 SG-CTWR@EC1912B鐵塔法興九乙購B HKD    0.039   0.052   0.056    -       -      0.052              -                 -
 25443 CSHDLIH@EC2003A海撈瑞信零三購A HKD     N/A    0.34    0.35    0.365   0.35    0.35         130,000            46,675
 25446 MB-AAC @EC1910A瑞聲麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 25458 CS-CSPC@EP2003C石藥瑞信零三沽C HKD     N/A    0.221   0.223   0.235   0.215   0.221      1,060,000           239,430
 25459 SG-HKEX@EC2006A港交法興零六購A HKD    0.095   0.127   0.132   0.126   0.098   0.127      1,060,000           126,370
 25460 CSTENCT@EC1912J騰訊瑞信九乙購J HKD     N/A    0.255   0.26    0.25    0.223   0.255      1,120,000           261,440
 25475 HS-CRCC@EC2008A鐵建匯豐零八購A HKD    0.067   0.078   0.081   0.081   0.076   0.08       3,420,000           268,435
 25476 HS-CRCC@EC1912A鐵建匯豐九乙購A HKD    0.06    0.077   0.079   0.08    0.068   0.078      8,895,000           669,550
 25482 VT-CSPC@EC2003A石藥瑞通零三購A HKD     N/A    0.245   0.255    -       -       N/A               -                 -
 25495 MBRAZER@EC2006A雷蛇麥銀零六購A HKD    0.34    0.345   0.36     -       -      0.345              -                 -
 25497 MBMEITU@EC2006A美圖麥銀零六購A HKD    0.182   0.189   0.193   0.181   0.166   0.189        280,000            47,580
 25499 MBCSHCL@EC2002A遠海麥銀零二購A HKD    0.056   0.063   0.067   0.059   0.059   0.063          5,000               295
 25509 HS-SUNY@EP1912A舜光匯豐九乙沽A HKD    0.033   0.026   0.031   0.029   0.024   0.026      2,530,000            64,910
 25517 UB-ICBC@EC1911A工行瑞銀九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 25526 VT-CTWR@EC2002A鐵塔瑞通零二購A HKD     N/A    0.173   0.182    -       -       N/A               -                 -
 25536 CSASMPT@EC1909A太科瑞信九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 25542 JPLININ@EC2002A李寧摩通零二購A HKD    1.28    1.24    1.26     -       -      1.26               -                 -
 25546 JP-COVS@EC1911A中海摩通九甲購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 25583 HSCNOOC@EC1909B海油匯豐九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25586 VT-SUNY@EC2003B舜光瑞通零三購B HKD     N/A    0.169   0.171    -       -       N/A               -                 -
 25589 VT-BYD @EC2004A比迪瑞通零四購A HKD     N/A    0.52    0.54     -       -       N/A               -                 -
 25590 SGCITSE@EC1912A中証法興九乙購A HKD    0.022   0.033   0.035    -       -      0.033              -                 -
 25592 VTCNOOC@EC2010A海油瑞通零十購A HKD     N/A    0.325   0.335    -       -       N/A               -                 -
 25601 VT-CMOB@EC2003D中移瑞通零三購D HKD     N/A    0.34    0.355   0.325   0.305   0.34         130,000            41,050
 25605 VTTENCT@EP1912G騰訊瑞通九乙沽G HKD     N/A    0.101   0.102    -       -       N/A               -                 -
 25606 MBAIRCN@EP1910A國航麥銀九十沽A HKD    0.144   0.109   0.112    -       -      0.112              -                 -
 25608 UB-HSI @EC2003A瓻瑞銀零三購A HKD     N/A    0.305   0.315    -       -       N/A               -                 -
 25610 UB-CTWR@EP2005A鐵塔瑞銀零五沽A HKD     N/A    0.176   0.177   0.194   0.186   0.177         40,000             7,600
 25616 JP-CSPC@EP2007A石藥摩通零七沽A HKD     N/A    0.227   0.229   0.233   0.224   0.227     26,366,000         5,969,324
 25621 GSTENCT@EC2002C騰訊高盛零二購C HKD     N/A    0.345   0.355    -       -       N/A               -                 -
 25632 BPHLAND@EC2001A琣a法巴零一購A HKD    0.052   0.081   0.09    0.07    0.059   0.081        500,000            32,800
 25633 BPPINAN@EC1911A平安法巴九甲購A HKD    0.50    0.65    0.67     -       -      0.65               -                 -
 25637 BPPINAN@EC1911B平安法巴九甲購B HKD    0.76    0.95    0.99     -       -      0.95               -                 -
 25642 GSPINAN@EC2006B平安高盛零六購B HKD    0.129   0.144   0.153    -       -      0.144              -                 -
 25649 BP-HSBC@EC2002B匯豐法巴零二購B HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 25666 BP-HSBC@EC2006A匯豐法巴零六購A HKD    0.022   0.023   0.03     -       -      0.023              -                 -
 25667 GSPINAN@EC2106A平安高盛一六購A HKD     N/A    0.175   0.179    -       -       N/A               -                 -
 25671 BP-AIA @EC1911A友邦法巴九甲購A HKD    0.183   0.315   0.335   0.34    0.186   0.335      1,700,000           377,220
 25672 SGHLAND@EC2003A琣a法興零三購A HKD     N/A    0.31    0.32    0.30    0.209   0.31          30,000             7,300
 25674 SGHLAND@EP2004A琣a法興零四沽A HKD     N/A    0.165   0.171   0.25    0.18    0.17         150,000            33,640
 25676 MBXJGST@EC2012A金風麥銀零乙購A HKD    0.24    0.241   0.245   0.25    0.249   0.245        100,000            24,950
 25681 HS-BOCL@EC1909A中行匯豐九九購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 25682 HS-CGDN@EC2004A碧桂匯豐零四購A HKD    0.064   0.084   0.085   0.087   0.072   0.086      3,820,000           294,510
 25691 SG-LINK@EC2005A領展法興零五購A HKD     N/A    0.214   0.216   0.223   0.16    0.215      5,270,000         1,095,040
 25705 SG-NWD @EC2002A新發法興零二購A HKD     N/A    0.84    0.86    0.86    0.49    0.85      10,576,000         7,662,240
 25715 SG-SBPH@EC2004A中藥法興零四購A HKD     N/A    0.29    0.295   0.32    0.295   0.295        860,000           268,250
 25736 BI-GWMC@EC1912A長汽中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 25741 MB-BRIC@EC1909A華晨麥銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25768 GS-HKEX@EC2006A港交高盛零六購A HKD    0.094   0.125   0.126   0.13    0.096   0.125      4,400,000           490,040
 25769 UB-HSBK@EC1909A琤芛蝏九九購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 25777 SG-HKEX@EC2004A港交法興零四購A HKD    0.111   0.152   0.155    -       -      0.149              -                 -
 25778 SG-HKEX@EC2005A港交法興零五購A HKD    0.055   0.077   0.08    0.074   0.074   0.077         20,000             1,480
 25792 SG-NWD @EC1912A新發法興九乙購A HKD    0.012   0.014   0.016    -       -      0.014              -                 -
 25808 CS-GAC @EC2001A廣汽瑞信零一購A HKD    0.022   0.022   0.024   0.023   0.022   0.023      5,000,000           113,000
 25815 EAMEITU@EC2007A美圖東亞零七購A HKD     N/A    0.206   0.211    -       -       N/A               -                 -
 25816 EAMEITU@EC1912A美圖東亞九乙購A HKD     N/A    0.077   0.083    -       -       N/A               -                 -
 25822 JP-SJM @EC1912B澳博摩通九乙購B HKD    0.011   0.012   0.014   0.011   0.011   0.012        380,000             4,180
 25847 HS-CNBM@EC1909A國材匯豐九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 25851 UBCLIFE@EP1912B中壽瑞銀九乙沽B HKD    0.067   0.05    0.053   0.052   0.052   0.052        870,000            45,240
 25861 BP-SJM @EC1912A澳博法巴九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 25870 BPCITSE@EC1911A中証法巴九甲購A HKD    0.018   0.027   0.029   0.031   0.022   0.028     14,110,000           369,490
 25872 UBBOCHK@EC1909A中銀瑞銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25873 UB-HKEX@EC1911A港交瑞銀九甲購A HKD    0.055   0.096   0.099   0.109   0.059   0.095     23,190,000         1,956,030
 25879 BP-HKEX@EC2006A港交法巴零六購A HKD    0.06    0.078   0.08    0.085   0.063   0.079      2,940,000           208,660
 25880 UBCINDA@EC1909A信達瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 25918 JPHLAND@EC1909A琣a摩通九九購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 25974 MB-CMS @EC1909A康哲麥銀九九購A HKD    0.05     -       -       -       -      0.05               -                 -
 25979 MB-COVS@EP1910A中海麥銀九十沽A HKD    0.01     -       -       -       -      0.01               -                 -
 25980 MBCITBK@EP1910A信行麥銀九十沽A HKD    0.29    0.212   0.22     -       -      0.22               -                 -
 25982 VT-CGDN@EC1910A碧桂瑞通九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 25987 SG-BOCL@EC1910A中行法興九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 25991 SGCLIFE@EC2004A中壽法興零四購A HKD    0.118   0.147   0.149   0.151   0.131   0.149        670,000            92,230
 25999 HT-CTWR@EC1912A鐵塔海通九乙購A HKD    0.31    0.35    0.37     -       -      0.35               -                 -
 26006 MB-CTWR@EC2001A鐵塔麥銀零一購A HKD    0.25    0.295   0.345    -       -      0.295              -                 -
 26021 SG-COVS@EC1910A中海法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26023 SG-CTWR@EC1909A鐵塔法興九九購A HKD    0.131   0.179   0.194    -       -      0.179              -                 -
 26030 SGVANKE@EC1909A萬科法興九九購A HKD    0.017    -       -       -       -      0.017              -                 -
 26032 SG-CGDN@EC1910A碧桂法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26033 BICNOOC@EC1909A海油中銀九九購A HKD    0.014    -       -       -       -      0.014              -                 -
 26038 SG-CGDN@EP1912A碧桂法興九乙沽A HKD    0.075   0.054   0.057    -       -      0.057              -                 -
 26039 HT-GAC @EC2004A廣汽海通零四購A HKD    0.101   0.096   0.098   0.097   0.09    0.097      3,280,000           299,740
 26057 SG-HTSC@EC1909A華泰法興九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 26075 SGSUNAC@EC1909A融創法興九九購A HKD    0.035   0.065   0.074   0.064   0.061   0.065        550,000            34,900
 26103 EA-CTWR@EC1909A鐵塔東亞九九購A HKD    0.212    -       -       -       -      0.221              -                 -
 26105 EACCCCL@EC1912A中交東亞九乙購A HKD    0.017   0.013   0.02    0.017   0.016   0.016      1,100,000            17,750
 26164 UB-SUNY@EC1910A舜光瑞銀九十購A HKD    0.28    0.285   0.295    -       -      0.285              -                 -
 26173 HT-CCB @EP1909A建行海通九九沽A HKD    0.75    0.58    0.61     -       -      0.61               -                 -
 26180 HT-BOCL@EC1909A中行海通九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 26188 HTSUNAC@EC1909A融創海通九九購A HKD    0.144   0.172   0.187   0.144   0.144   0.172         40,000             5,760
 26208 BPCNOOC@EC1911A海油法巴九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 26217 HT-CGDN@EC2002A碧桂海通零二購A HKD    0.072   0.09    0.091   0.093   0.075   0.091     28,090,000         2,301,360
 26226 BPCNOOC@EC1909A海油法巴九九購A HKD    0.019    -       -       -       -      0.019              -                 -
 26266 HTAVICN@EC2006A中科海通零六購A HKD    0.056   0.055   0.057    -       -      0.056              -                 -
 26281 CS-BOCL@EC1909A中行瑞信九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 26284 BICNOOC@EC1909B海油中銀九九購B HKD    0.011    -       -       -       -      0.011              -                 -
 26295 HTCLIFE@EC2002A中壽海通零二購A HKD    0.04    0.055   0.056   0.058   0.047   0.056     24,040,000         1,200,410
 26296 HTCLIFE@EC2012A中壽海通零乙購A HKD    0.079   0.092   0.095    -       -      0.092              -                 -
 26311 SG-NCI @EC1909A新保法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26333 BP-HSBK@EC1909A琤耵k巴九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 26356 GS-CGDN@EC1910A碧桂高盛九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 26369 HS-CGDN@EP1912A碧桂匯豐九乙沽A HKD    0.071   0.051   0.052   0.066   0.048   0.05      44,180,000         2,461,660
 26371 HS-ICBC@EC1909A工行匯豐九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 26380 HS-CGDN@EC1910A碧桂匯豐九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26383 MBRAZER@EC2009A雷蛇麥銀零九購A HKD    0.33    0.335   0.345    -       -      0.335              -                 -
 26385 SGCNOOC@EC1909B海油法興九九購B HKD    0.02     -      0.021    -       -      0.02               -                 -
 26391 MBMEITU@EC2010A美圖麥銀零十購A HKD    0.171   0.177   0.181   0.184   0.18    0.18         280,000            50,960
 26394 VT-HSI @EC1911A瓻瑞通九甲購A HKD    0.01    0.013   0.017   0.014   0.01    0.014        780,000             8,920
 26395 SG-SJM @EC1912A澳博法興九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 26397 UBTENCT@EC1911A騰訊瑞銀九甲購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 26398 SG-YZCM@EC1909A兗煤法興九九購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 26416 HT-HSBK@EC1909A琤肸通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26417 HT-HSBK@EP1910A琤肸通九十沽A HKD    0.495   0.38    0.395    -       -      0.395              -                 -
 26423 UB-CTWR@EC1909B鐵塔瑞銀九九購B HKD    0.02    0.029   0.035   0.029   0.029   0.029        300,000             8,800
 26434 MB-CGDN@EP1910A碧桂麥銀九十沽A HKD    0.105   0.067   0.07    0.068   0.067   0.068        370,000            24,990
 26436 MB-WHG @EC2004A萬洲麥銀零四購A HKD    0.105   0.132   0.135    -       -      0.132              -                 -
 26457 UBRAZER@EC1909A雷蛇瑞銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26465 JPMEITU@EC1912A美圖摩通九乙購A HKD    0.042   0.043   0.046   0.044   0.039   0.044        110,000             4,340
 26467 UBCITIC@EC1912A中信瑞銀九乙購A HKD    0.011   0.011   0.018    -       -      0.011              -                 -
 26468 UBASMPT@EC1909A太科瑞銀九九購A HKD    0.014    -       -       -       -      0.014              -                 -
 26486 JPXJGST@EC2005A金風摩通零五購A HKD    0.167   0.168   0.171   0.175   0.165   0.169      4,260,000           724,164
 26504 CSMEITU@EC1910A美圖瑞信九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 26516 MB-SMIC@EC1912A中芯麥銀九乙購A HKD    0.051   0.047    -      0.055   0.048   0.053      4,595,000           236,265
 26526 MB-HKEX@EC2007A港交麥銀零七購A HKD    0.17    0.221   0.231   0.21    0.21    0.217        400,000            84,000
 26528 CS-ALS @EC1912A雅生瑞信九乙購A HKD    0.355   0.37    0.38    0.355   0.355   0.37          20,000             7,100
 26533 GSXIAMI@EC1912A小米高盛九乙購A HKD    0.02    0.012   0.025    -       -      0.02               -                 -
 26539 UB-COSL@EC1912B海田瑞銀九乙購B HKD    0.142   0.147   0.153   0.151   0.138   0.148      4,560,000           654,240
 26542 UB-HSBK@EP1909B琤芛蝏九九沽B HKD    0.46    0.35    0.36     -       -      0.36               -                 -
 26548 JPKINGD@EC1912A金蝶摩通九乙購A HKD    0.012   0.013   0.016   0.012   0.012   0.013         20,000               240
 26566 CS-WHG @EC1912A萬洲瑞信九乙購A HKD    0.059   0.083   0.085   0.077   0.072   0.083      1,150,000            86,215
 26587 SGCSA50@EP1912A南中法興九乙沽A HKD    0.041   0.034   0.035   0.038   0.035   0.035        280,000            10,010
 26601 HTCITSE@EC1911A中証海通九甲購A HKD    0.017   0.011    -       -       -      0.017              -                 -
 26610 CSAIRCN@EC1912A國航瑞信九乙購A HKD    0.05    0.055   0.057   0.055   0.05    0.055        152,000             8,012
 26623 HTSUNAC@EC1910A融創海通九十購A HKD    0.041   0.067   0.069   0.069   0.039   0.069     17,930,000           941,430
 26624 HTEVERG@EC1910A琱j海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26627 HSXIAMI@EC2001A小米匯豐零一購A HKD    0.017   0.013   0.015   0.015   0.015   0.015        920,000            13,800
 26640 BP-HSI @EC1909A瓻法巴九九購A HKD    0.013   0.01    0.013   0.01    0.01    0.01          50,000               500
 26646 UB-CTWR@EC1909C鐵塔瑞銀九九購C HKD    0.183   0.244   0.26    0.244   0.206   0.244      1,386,000           304,772
 26656 UB-CTWR@EC1910A鐵塔瑞銀九十購A HKD    0.061   0.091   0.098    -       -      0.091              -                 -
 26659 JP-SUNY@EC1910A舜光摩通九十購A HKD    0.265   0.27    0.285    -       -      0.27               -                 -
 26682 MBCITSE@EC2001A中証麥銀零一購A HKD    0.029   0.035   0.043    -       -      0.035              -                 -
 26695 GS-HKEX@EC1909C港交高盛九九購C HKD    0.39    0.495   0.50    0.41    0.40    0.49         120,000            48,450
 26713 SGCNOOC@EC1912A海油法興九乙購A HKD    0.011   0.015   0.017   0.017   0.012   0.017      1,300,000            19,300
 26717 CSGFSEC@EC1910A廣發瑞信九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 26765 BI-SUNY@EC1910A舜光中銀九十購A HKD    0.265   0.275   0.285    -       -      0.275              -                 -
 26773 MBWHARF@EC1910A九倉麥銀九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 26774 MBHAIER@EC1909A海爾麥銀九九購A HKD    0.018    -      0.02     -       -      0.018              -                 -
 26777 MBTENCT@EC2001A騰訊麥銀零一購A HKD    0.50    0.56    0.60    0.58    0.53    0.58         270,000           151,900
 26792 HSMTUAN@EP2006A美團匯豐零六沽A HKD    0.075   0.072   0.073   0.075   0.071   0.073      3,100,000           227,710
 26794 MBKSOFT@EC1911A金軟麥銀九甲購A HKD    0.064   0.045   0.059   0.056   0.043   0.045        140,000             7,320
 26796 MBXIAMI@EC2004A小米麥銀零四購A HKD    0.025   0.015   0.025    -       -      0.025              -                 -
 26839 UBCITSE@EC1911A中証瑞銀九甲購A HKD    0.014   0.016   0.02     -       -      0.016              -                 -
 26842 UBGEELY@EC1911B吉利瑞銀九甲購B HKD    0.021   0.021   0.026   0.022   0.021   0.022        200,000             4,380
 26845 MBSEGRP@EC1912A中煉麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 26851 BPTENCT@EP1910I騰訊法巴九十沽I HKD    0.097   0.051   0.054   0.072   0.048   0.051      6,310,000           377,300
 26859 BPTENCT@EC1912B騰訊法巴九乙購B HKD    0.012   0.016   0.044   0.02    0.014   0.02       1,880,000            30,780
 26862 BP-CTWR@EC1909A鐵塔法巴九九購A HKD    0.019   0.025   0.028    -       -      0.025              -                 -
 26863 BP-CCB @EC1912A建行法巴九乙購A HKD    0.019   0.015   0.019    -       -      0.019              -                 -
 26866 VTCNOOC@EC1909A海油瑞通九九購A HKD    0.014    -       -       -       -      0.014              -                 -
 26870 BPCITSE@EC2006A中証法巴零六購A HKD    0.05    0.06    0.062   0.059   0.051   0.06       1,860,000            99,420
 26882 HSPINAN@EC1911A平安匯豐九甲購A HKD    0.013   0.018   0.02    0.015   0.015   0.018        600,000             9,000
 26889 JP-WUXI@EC1909A藥明摩通九九購A HKD    0.014    -       -       -       -      0.014              -                 -
 26892 JP-CCSC@EC1910A中通摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 26907 CSGEELY@EC1909B吉利瑞信九九購B HKD    0.01     -      0.013    -       -      0.01               -                 -
 26909 MB-AAC @EC2001A瑞聲麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 26910 HTKINGD@EC1911A金蝶海通九甲購A HKD    0.033   0.033   0.036   0.034   0.031   0.034        470,000            15,230
 26920 MBHUAFU@EC1911A華福麥銀九甲購A HKD    0.032   0.034   0.037    -       -      0.034              -                 -
 26923 GS-SUNY@EP1912B舜光高盛九乙沽B HKD    0.026   0.025   0.026   0.028   0.025   0.026      3,670,000            97,200
 26924 GSMTUAN@EC1912B美團高盛九乙購B HKD    0.08    0.077   0.087   0.081   0.075   0.081      1,100,000            86,700
 26935 JP-AAC @EP1912B瑞聲摩通九乙沽B HKD    0.47    0.455   0.465    -       -      0.46               -                 -
 26938 SG-SUNY@EP1912A舜光法興九乙沽A HKD    0.031   0.029   0.031   0.03    0.029   0.03         890,000            26,600
 26940 SGXIAMI@EP1912C小米法興九乙沽C HKD    0.103   0.108   0.111   0.11    0.103   0.11         334,000            35,312
 26948 SG-HTSC@EC1911A華泰法興九甲購A HKD    0.021   0.028   0.03    0.029   0.028   0.029      1,000,000            28,500
 26951 SG-WHG @EC2004A萬洲法興零四購A HKD    0.093   0.121   0.123   0.118   0.106   0.12       4,935,000           559,645
 26952 BIMTUAN@EC1909A美團中銀九九購A HKD    0.13    0.129   0.136    -       -      0.13               -                 -
 26953 BI-HKEX@EC2006A港交中銀零六購A HKD    0.102   0.135   0.142    -       -      0.135              -                 -
 26967 MBHDLIH@EC1912A海撈麥銀九乙購A HKD    0.73    0.78    0.82    0.82    0.82    0.82          30,000            24,600
 26976 HS-CLIT@EC1910A閱文匯豐九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 26984 MBGEELY@EC2001A吉利麥銀零一購A HKD    0.019    -      0.02     -       -      0.019              -                 -
 26988 HT-SUNY@EC1910A舜光海通九十購A HKD    0.065   0.067   0.069   0.076   0.057   0.067      7,080,000           487,130
 26989 MB-NCI @EC1911A新保麥銀九甲購A HKD    0.011    -      0.015   0.015   0.015   0.015         20,000               300
 26990 MBKINGB@EC1911A建滔麥銀九甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 26997 HS-HKEX@EC2005A港交匯豐零五購A HKD    0.058   0.083   0.084   0.088   0.061   0.081     17,450,000         1,127,290
 26998 HS-HKEX@EP2006A港交匯豐零六沽A HKD    0.163   0.126   0.127   0.157   0.124   0.129     48,820,000         6,978,430
 27004 UB-HKEX@EP1909B港交瑞銀九九沽B HKD TRADING SUSPENDED 暫停買賣
 27006 UB-CCSC@EC1910A中通瑞銀九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 27034 HSCNOOC@EC1912C海油匯豐九乙購C HKD    0.038   0.048   0.049   0.048   0.04    0.048      1,580,000            72,120
 27035 UB-SMIC@EC2003A中芯瑞銀零三購A HKD    0.079   0.078   0.08    0.08    0.075   0.08       2,860,000           220,115
 27039 MBMEITU@EC2009A美圖麥銀零九購A HKD    0.027   0.026   0.028    -       -      0.027              -                 -
 27041 MB-KBLH@EC1912A建板麥銀九乙購A HKD    0.036   0.035   0.037    -       -      0.036              -                 -
 27046 JPMEITU@EC2007A美圖摩通零七購A HKD    0.012    -       -       -       -      0.012              -                 -
 27051 JPCMLES@EC2007A楓教摩通零七購A HKD    0.033   0.038   0.04     -       -      0.038              -                 -
 27063 JPAMCS3@EC1909A夏三摩通九九購A HKD    0.07    0.095    -       -       -      0.096              -                 -
 27067 BPCSA50@EC1911A南中法巴九甲購A HKD    0.157   0.171   0.175    -       -      0.171              -                 -
 27069 BP-YZCM@EC1910A兗煤法巴九十購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 27079 HT-HKEX@EC2005A港交海通零五購A HKD    0.053   0.075   0.078   0.081   0.055   0.076     27,180,000         1,596,790
 27084 HT-HKEX@EC1910A港交海通九十購A HKD    0.01    0.021   0.027   0.03    0.014   0.025      5,330,000           137,370
 27097 CSCNOOC@EC1909C海油瑞信九九購C HKD    0.016    -       -       -       -      0.016              -                 -
 27104 CS-CTWR@EC1911B鐵塔瑞信九甲購B HKD    0.03    0.043   0.045   0.045   0.032   0.044      7,004,000           292,472
 27105 CSMTUAN@EC1912B美團瑞信九乙購B HKD    0.077   0.076   0.079   0.088   0.07    0.076      5,840,000           445,250
 27117 VT-CSPC@EC2001A石藥瑞通零一購A HKD    0.207   0.209   0.215    -       -      0.211              -                 -
 27135 VTCITSE@EC1912A中証瑞通九乙購A HKD    0.026   0.035   0.042   0.041   0.037   0.041      1,000,000            39,000
 27138 GS-CTWR@EC1909D鐵塔高盛九九購D HKD    0.011   0.012   0.013   0.012   0.01    0.012      1,804,000            20,048
 27144 SG-SMIC@EC2003A中芯法興零三購A HKD    0.116   0.118   0.12    0.114   0.114   0.117         30,000             3,420
 27146 BPGEELY@EC1912B吉利法巴九乙購B HKD    0.02    0.02    0.024    -       -      0.02               -                 -
 27148 HS-CTWR@EC1909A鐵塔匯豐九九購A HKD    0.013   0.019   0.022    -       -      0.019              -                 -
 27152 BI-HKEX@EC1912B港交中銀九乙購B HKD    0.011   0.016   0.02    0.02    0.014   0.02         800,000            10,800
 27161 BI-SMIC@EC2003A中芯中銀零三購A HKD    0.107   0.107   0.111    -       -      0.107              -                 -
 27176 MB-WPC @EC2002A濰柴麥銀零二購A HKD    0.125   0.119   0.122   0.125   0.121   0.122        280,000            34,440
 27190 HT-AAC @EC1909A瑞聲海通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 27195 MB-POLY@EC1912A保利麥銀九乙購A HKD    0.085   0.096   0.10    0.09    0.084   0.096        200,000            17,400
 27210 MBWANWA@EC1910A旺旺麥銀九十購A HKD    0.023    -       -       -       -      0.023              -                 -
 27213 MB-CTWR@EC2004A鐵塔麥銀零四購A HKD    0.063   0.078   0.084   0.074   0.067   0.078        156,000            10,744
 27215 BIXIAMI@EC1909B小米中銀九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27219 BI-CTWR@EC1909A鐵塔中銀九九購A HKD    0.01    0.012   0.021   0.013   0.01    0.013        300,000             3,600
 27220 VTGEELY@EP1909B吉利瑞通九九沽B HKD TRADING SUSPENDED 暫停買賣
 27222 HTTENCT@EP1909A騰訊海通九九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27225 SG-GAC @EC2004A廣汽法興零四購A HKD    0.103   0.102   0.103   0.103   0.093   0.103      2,650,000           256,840
 27232 VTPETCH@EP1910A中油瑞通九十沽A HKD    1.12    1.07    1.11     -       -      1.11               -                 -
 27237 VT-HKEX@EC1912A港交瑞通九乙購A HKD    0.016   0.022   0.026    -       -      0.021              -                 -
 27241 JPAIRCN@EC1912A國航摩通九乙購A HKD    0.046   0.051   0.052   0.051   0.046   0.051      1,068,000            50,666
 27257 UB-AAC @EP1911A瑞聲瑞銀九甲沽A HKD    0.45    0.44    0.45     -       -      0.45               -                 -
 27259 MB-CGS @EC1909A銀証麥銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27260 MB-HTSC@EC2006A華泰麥銀零六購A HKD    0.034   0.042   0.044   0.043   0.042   0.043      1,200,000            50,800
 27274 JP-SUNY@EC1909B舜光摩通九九購B HKD    0.066   0.064   0.067   0.07    0.054   0.065      2,080,000           139,220
 27282 MB-LUYE@EC1912A綠藥麥銀九乙購A HKD    0.075   0.072   0.075   0.076   0.076   0.075         15,000             1,140
 27291 JP-HKEX@EC1912B港交摩通九乙購B HKD    0.011   0.018   0.02    0.021   0.011   0.019      4,530,000            77,080
 27295 JP-BOCL@EC1909A中行摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27297 JP-CGS @EC1909A銀証摩通九九購A HKD    0.02     -      0.01     -       -      0.01               -                 -
 27302 JP-CICC@EC1910A中金摩通九十購A HKD    0.011   0.012   0.014    -       -      0.012              -                 -
 27303 JP-HSI @EC1909A瓻摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27304 MB-HKEX@EP1910C港交麥銀九十沽C HKD    0.128   0.054   0.068   0.059   0.059   0.06         400,000            23,600
 27310 GSCITSE@EC1912A中証高盛九乙購A HKD    0.017   0.024   0.026   0.024   0.019   0.024        580,000            12,730
 27322 GS-HKEX@EC2005A港交高盛零五購A HKD    0.048   0.07    0.071   0.073   0.053   0.07         470,000            26,550
 27345 UB-HKEX@EC1912B港交瑞銀九乙購B HKD    0.016   0.018   0.024   0.02    0.02    0.02         100,000             2,000
 27349 MBTINGY@EC1911A康控麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 27351 MB-WPC @EC1911A濰柴麥銀九甲購A HKD    0.325   0.31    0.325    -       -      0.325              -                 -
 27355 UB-CSPC@EC1912A石藥瑞銀九乙購A HKD    0.18    0.171   0.174   0.187   0.162   0.174     29,360,000         5,097,260
 27364 UB-HTIS@EC1911A海國瑞銀九甲購A HKD    0.013    -      0.026    -       -      0.013              -                 -
 27369 JP-CRCC@EC2008A鐵建摩通零八購A HKD    0.086   0.102   0.104   0.102   0.094   0.102        780,000            76,800
 27392 UBCLIFE@EC2002A中壽瑞銀零二購A HKD    0.032   0.045   0.047   0.048   0.04    0.046        740,000            31,800
 27401 CSNDPHL@EC1909A玖龍瑞信九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 27414 UBGFSEC@EC1910A廣發瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 27419 CS-CICC@EC1909A中金瑞信九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 27428 CS-SUNY@EC1909B舜光瑞信九九購B HKD    0.069   0.069   0.071    -       -      0.069              -                 -
 27430 HTXIAMI@EC1910A小米海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27435 JP-CGDN@EC1911A碧桂摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 27440 HT-CTWR@EC1910A鐵塔海通九十購A HKD    0.01     -      0.01    0.012   0.012   0.01         150,000             1,800
 27442 HTBOCOM@EC1910A交銀海通九十購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 27443 BPPINAN@EC1910A平安法巴九十購A HKD    0.90    1.11    1.17     -       -      1.11               -                 -
 27444 HT-SHKP@EC1911A新地海通九甲購A HKD    0.019   0.028   0.036   0.037   0.034   0.037        475,000            16,990
 27445 BP-HKEX@EC1912A港交法巴九乙購A HKD    0.064   0.098   0.103   0.097   0.09    0.097        150,000            14,200
 27450 BP-CMOB@EC1912A中移法巴九乙購A HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 27461 SGAMCS3@EC1909A夏三法興九九購A HKD    0.053   0.074   0.08    0.062   0.062   0.074        100,000             6,200
 27467 SGGEELY@EC1909A吉利法興九九購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 27468 SGGEELY@EP1909B吉利法興九九沽B HKD    0.189   0.155   0.16    0.181   0.167   0.16         770,000           131,370
 27471 HTMEITU@EC2009A美圖海通零九購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 27473 HTMEITU@EC2001A美圖海通零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27488 MB-CEIL@EC2006A光際麥銀零六購A HKD    0.095   0.10    0.102    -       -      0.10               -                 -
 27500 SGCMOLY@EC1909A洛鉬法興九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 27502 SG-ICBC@EC1909A工行法興九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 27504 SGJIANC@EC1909A江銅法興九九購A HKD    0.021    -       -       -       -      0.021              -                 -
 27507 BPTENCT@EC2001E騰訊法巴零一購E HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 27510 JPMEITU@EC2009A美圖摩通零九購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 27517 BP-CTWR@EC2001A鐵塔法巴零一購A HKD    0.039   0.047   0.05    0.041   0.041   0.047        100,000             4,100
 27521 MBLENOV@EC1910A聯想麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27533 MB-YZCM@EC1910A兗煤麥銀九十購A HKD    0.168    -       -      0.188   0.168   0.183        200,000            34,580
 27546 HS-SUNY@EC1910A舜光匯豐九十購A HKD    0.074   0.076   0.078   0.084   0.067   0.076      1,570,000           123,090
 27557 HT-YZCM@EC1909A兗煤海通九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 27563 HSXIAMI@EC1909A小米匯豐九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 27566 MB-SJM @EC1909A澳博麥銀九九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 27567 MB-BOCL@EC1910A中行麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 27573 UB-MGMC@EC1910A美高瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 27577 UBXIAMI@EC2003A小米瑞銀零三購A HKD    0.021   0.02    0.024    -       -      0.021              -                 -
 27603 VTPINAN@EP1909A平安瑞通九九沽A HKD    0.01    0.01     -       -       -      0.01               -                 -
 27605 VT-SUNY@EC1909A舜光瑞通九九購A HKD    0.069   0.067   0.073    -       -      0.069              -                 -
 27610 SG-AAC @EC1909A瑞聲法興九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 27611 SG-HKEX@EC1912B港交法興九乙購B HKD    0.03    0.05    0.053   0.051   0.039   0.051        190,000             8,090
 27620 SG-SUNY@EC2002A舜光法興零二購A HKD    0.275   0.275   0.28    0.285   0.265   0.28       2,540,000           711,600
 27627 CS-CTWR@EC1909B鐵塔瑞信九九購B HKD    0.019   0.011   0.017    -       -      0.017              -                 -
 27638 CSGEELY@EC1909C吉利瑞信九九購C HKD    0.011    -       -       -       -      0.011              -                 -
 27639 CS-AIA @EC1909A友邦瑞信九九購A HKD TRADING SUSPENDED 暫停買賣
 27642 CSBOCHK@EC1909C中銀瑞信九九購C HKD    0.011    -       -       -       -      0.011              -                 -
 27647 CS-CCSC@EC1910B中通瑞信九十購B HKD    0.011    -       -       -       -      0.011              -                 -
 27648 GS-HKEX@EC1912B港交高盛九乙購B HKD    0.011   0.016    -      0.018   0.011   0.018     14,630,000           256,540
 27650 GSXIAMI@EC1909B小米高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27690 BP-HKEX@EC1912B港交法巴九乙購B HKD    0.154   0.219   0.223   0.235   0.234   0.219      1,300,000           304,500
 27694 BPBOCHK@EC1911A中銀法巴九甲購A HKD    0.01    0.01    0.019    -       -      0.01               -                 -
 27696 MBSANDS@EP1910B金沙麥銀九十沽B HKD    0.021   0.01    0.02     -       -      0.02               -                 -
 27704 MBCLIFE@EP1910B中壽麥銀九十沽B HKD    0.54     -       -      0.41    0.38    0.41          40,000            15,800
 27714 HSCNOOC@EP1909C海油匯豐九九沽C HKD    0.138   0.109   0.114    -       -      0.114              -                 -
 27716 MB-GWMC@EC1910A長汽麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27744 HS-HSI @EC1909A瓻匯豐九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27751 MBASMPT@EC2011A太科麥銀零甲購A HKD    0.114   0.108   0.111   0.108   0.108   0.109        200,000            21,600
 27765 JP-HSI @EC1909B瓻摩通九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27798 CS-HKEX@EC1912C港交瑞信九乙購C HKD    0.024   0.043   0.044   0.046   0.035   0.043      5,570,000           229,220
 27804 MBYUHUA@EC2105A宇華麥銀一五購A HKD    0.189   0.207   0.21    0.208   0.208   0.208         20,000             4,160
 27807 CS-MTRC@EC1909A港鐵瑞信九九購A HKD    0.01    0.054   0.064   0.071   0.03    0.061      9,470,000           540,665
 27808 CS-CMER@EC1910A招商瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 27813 CS-CGNP@EC1911A中核瑞信九甲購A HKD    0.082   0.077   0.079   0.08    0.078   0.079        370,000            29,313
 27835 SG-HKEX@EC1912A港交法興九乙購A HKD    0.012   0.021   0.022   0.023   0.013   0.022      1,180,000            16,970
 27838 HSTENCT@EP1909A騰訊匯豐九九沽A HKD    0.01     -      0.01    0.012   0.012   0.01          10,000               120
 27842 BICITSE@EC1912A中証中銀九乙購A HKD    0.027   0.035   0.041    -       -      0.036              -                 -
 27847 MBXINYI@EC2010A信義麥銀零十購A HKD    0.088    -       -      0.087   0.081   0.086      1,700,000           144,260
 27851 MB-KECL@EC2004A昆能麥銀零四購A HKD    0.035   0.03    0.044    -       -      0.035              -                 -
 27853 MB-COVS@EP2002A中海麥銀零二沽A HKD    0.31    0.245   0.255   0.29    0.247   0.247        360,000           101,680
 27854 MBCMLES@EC2101A楓教麥銀一一購A HKD    0.055   0.06    0.062    -       -      0.06               -                 -
 27863 MB-BBMG@EC1912A金隅麥銀九乙購A HKD    0.02    0.017   0.02     -       -      0.02               -                 -
 27864 MBGSBIO@EC1909A金斯麥銀九九購A HKD    0.061   0.049   0.052   0.051   0.051   0.051         40,000             2,040
 27872 MBCITSE@EC1910A中証麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 27879 UB-CTWR@EC1911A鐵塔瑞銀九甲購A HKD    0.025   0.03    0.036   0.033   0.027   0.033      1,182,000            35,724
 27886 SGTENCT@EC2104A騰訊法興一四購A HKD    0.024   0.027   0.028   0.028   0.026   0.028      3,070,000            82,860
 27897 JPBOCHK@EP1910A中銀摩通九十沽A HKD    0.47    0.33    0.34    0.43    0.33    0.33       1,525,000           605,875
 27899 JP-HSBC@EC1911A匯豐摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 27902 GS-GAC @EC1912A廣汽高盛九乙