日報表

                                                                                                         176/190918
                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 : 18 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18/09/2019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: 5705  易所大型股指數 INDEX                       34633.92 34623.51    +10.41    +0.03
上升股份 Advanced   : 3442
下降股份 Declined   : 3180
無變股份 Unchanged  : 4606
是日成交 Today's Turnover:
 金額(HK$):     59,507,930,306
 股數(Shares): 182,781,706,967
 宗數(Deals):        1,164,405
人民幣產品成交Renminbi Products Turnover (CNY):          12,887,747
---------------------------------------------------------------------------------------------------------
                                                                  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     26797.53 26754.12 26790.24    -36.12   -0.135
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX   10509.55 10478.50 10502.37    -23.87   -0.227
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      4316.27  4308.58  4289.98    +18.60   +0.434
---------------------------------------------------------------------------------------------------------
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       2,516,701,392          7,335,407    345.60     341.60 
  939 CCB              建設銀行     HKD       2,367,960,223        394,211,824      6.06       5.98 
 3690 MEITUAN-W        美團點評-W   HKD       2,366,319,375         31,800,819     75.40      72.70 
 2318 PING AN          中國平安     HKD       1,202,421,477         12,822,836     94.20      93.25 
 2018 AAC TECH         瑞聲科技     HKD       1,196,375,872         27,225,766     45.25      40.40 
 1299 AIA              友邦保險     HKD       1,099,659,697         13,962,711     79.20      78.20 
 2800 TRACKER FUND     盈富基金     HKD         975,225,073         35,200,428     27.80      27.60 
  883 CNOOC            中國海洋石油   HKD         828,403,509         65,556,402     12.74      12.42 
  388 HKEX             香港交易所    HKD         805,691,140          3,449,299    234.80     232.60 
  386 SINOPEC CORP     中國石油化工股份 HKD         722,939,189        151,682,031      4.89       4.73 
---------------------------------------------------------------------------------------------------------
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

55800 UB#HSI  RP1912E  瓻瑞銀九乙熊E HKD     6,787,330,000          296,310,170     0.048    0.04 
55518 SG#HSI  RC2110S  瓻法興一十牛S HKD     6,444,630,000          267,253,980     0.047    0.031
55176 UB#HSI  RC2112R  瓻瑞銀一乙牛R HKD     5,746,500,000          254,221,420     0.049    0.035
55866 SG#HSI  RP2002E  瓻法興零二熊E HKD     5,582,770,000          291,334,210     0.061    0.046
21079 CS-HSI @EC1911D  瓻瑞信九甲購D HKD     4,970,730,000          171,145,710     0.035    0.031
24229 UB-HSI @EP1911C  瓻瑞銀九甲沽C HKD     4,695,720,000          413,990,140     0.093    0.085
55599 HT#HSI  RP2001L  瓻海通零一熊L HKD     4,276,100,000          211,571,010     0.054    0.041
55210 JP#HSI  RC2110U  瓻摩通一十牛U HKD     4,159,680,000          234,978,870     0.063    0.049
55601 CS#HSI  RC2109U  瓻瑞信一九牛U HKD     3,763,760,000          174,377,300     0.052    0.038
15862 JP-HSI @EC1912A  瓻摩通九乙購A HKD     3,511,910,000          184,657,720     0.055    0.05 
---------------------------------------------------------------------------------------------------------
                                                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   71.00   70.60   70.65   71.60   70.60   70.60       2,804,604       198,847,725
     2 CLP HOLDINGS   中電控股     HKD   80.85   80.70   80.75   81.00   80.60   80.70       1,682,678       135,950,559
     3 HK & CHINA GAS 香港中華煤氣   HKD   15.60   15.64   15.66   15.70   15.58   15.66       8,687,328       135,885,546
     4 WHARF HOLDINGS 九龍倉集團    HKD   17.16   17.08   17.10   17.24   16.98   17.10       3,872,686        66,111,204
     5 HSBC HOLDINGS  匯豐控股     HKD   59.75   59.80   59.85   60.05   59.70   59.85       7,295,510       436,769,725
     6 POWER ASSETS   電能實業     HKD   52.90   52.85   52.90   53.35   52.85   52.90       1,220,353        64,664,313
     7 HK FINANCE INV 香港金融集團   HKD    0.86    0.84    0.85    0.86    0.84    0.86       3,002,000         2,535,980
     8 PCCW           電訊盈科     HKD    4.37    4.37    4.40    4.40    4.36    4.40       9,988,231        43,840,633
     9 NINE EXPRESS   九號運通     HKD    0.118   0.116   0.139   0.139   0.111   0.139         36,000             4,668
    10 HANG LUNG GROUP痗弦偎峞@    HKD   19.98   19.96   19.98   20.20   19.90   19.98       2,327,800        46,484,902
    11 HANG SENG BANK 琤芼行     HKD  175.80  176.00  176.30  176.80  174.60  176.30       1,323,530       232,378,827
    12 HENDERSON LAND 痚穧a產     HKD   38.05   37.95   38.00   38.25   37.80   38.00       3,050,592       115,836,394
    14 HYSAN DEV      希慎興業     HKD   31.60   31.15   31.20   31.30   30.70   31.20       1,500,263        46,528,100
    15 VANTAGE INT'L  盈信控股     HKD    0.63    0.63    0.66    0.63    0.63    0.63           4,000             2,520
*   16 SHK PPT        新鴻基地產    HKD  114.40  114.30  114.40  114.70  113.70  114.30       4,070,106       465,231,032
    17 NEW WORLD DEV  新世界發展    HKD   10.18   10.10   10.12   10.20   10.08   10.10       9,871,239        99,793,507
    18 ORIENTAL PRESS 東方報業集團   HKD    0.60    0.59    0.60    0.60    0.58    0.59         272,000           162,220
    19 SWIRE PACIFIC A太古股份公司A  HKD   76.85   75.60   75.75   76.65   75.55   75.60       1,299,781        98,596,974
    20 WHEELOCK       會德豐      HKD   46.25   45.60   45.65   46.15   45.45   45.65         599,308        27,394,255
    21 GREAT CHI PPT  大中華地產控股  HKD    0.14    0.14    0.147   0.147   0.147   0.147          5,000               735
    22 MEXAN          茂盛控股     HKD    0.20    0.196   0.20    0.20    0.197   0.197        200,000            39,600
    23 BANK OF E ASIA 東亞銀行     HKD   20.15   19.98   20.00   20.15   19.78   20.00         818,356        16,388,726
    24 BURWILL        寶威控股     HKD TRADING SUSPENDED 暫停買賣
    25 CHEVALIER INT'L         HKD   11.12   11.10   11.28   11.20   11.20   11.20          10,000           112,000
    26 CHINA MOTOR BUS中華汽車     HKD   98.50   97.10   97.80   98.00   97.00   97.10           4,600           449,120
    27 GALAXY ENT     銀河娛樂     HKD   51.80   51.85   51.90   52.35   51.65   51.85       3,853,872       200,494,119
    28 TIAN AN        天安       HKD    3.70    3.70    3.73    3.71    3.61    3.71          13,377            48,558
    29 DYNAMIC HOLD   達力集團     HKD   13.50   14.24   14.26   14.46   13.26   14.12       1,368,200        19,308,434
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.26    0.265   0.27    0.28    0.26    0.265      7,322,000         1,955,170
    31 CHINA AEROSPACE航天控股     HKD    0.445   0.44    0.445   0.445   0.435   0.44       1,096,544           482,065
    32 CROSS-HAR(HOLD)港通控股     HKD   11.64   11.72   11.74   11.74   11.64   11.74          52,000           608,120
    33 CLOUD COPPER   雲銅股份     HKD    0.185   0.19    0.193   0.192   0.184   0.19          52,000             9,788
    34 KOWLOON DEV    九龍建業     HKD    9.30    9.28    9.29    9.30    9.28    9.28          66,000           612,850
    35 FE CONSORT INTL遠東發展     HKD    3.32    3.28    3.29    3.34    3.28    3.28         492,147         1,627,260
    36 FE HLDGS INTL  遠東控股國際   HKD    0.235   0.221   0.25     -       -      0.235              -                 -
    37 FE HOTELS      遠東酒店實業   HKD    0.216   0.214   0.22    0.219   0.217   0.217         44,000             9,632
    38 FIRST TRACTOR  第一拖拉機股份  HKD    1.73    1.71    1.73    1.75    1.67    1.71         538,000           917,400
    39 CH BEIDAHUANG  中國北大荒    HKD    0.077   0.074   0.075   0.08    0.073   0.075     25,644,000         1,949,752
    40 GOLD PEAK      金山工業     HKD    0.80    0.78    0.80     -       -      0.80               -                 -
    41 GREAT EAGLE H  鷹君       HKD   26.80   26.80   26.85   27.30   26.85   26.85         992,010        26,698,267
    42 NE ELECTRIC    東北電氣     HKD    0.61    0.60    0.62    0.62    0.60    0.60           6,000             3,680
    43 C.P. POKPHAND  卜蜂國際     HKD    0.70    0.69    0.70    0.70    0.69    0.70      10,046,000         6,957,420
    45 HK&S HOTELS    大酒店      HKD    7.89    7.95    7.96    7.99    7.93    7.96         626,000         4,976,175
    46 COMPUTER & TECH科聯系統     HKD    3.33    3.33    3.39     -       -      3.33               -                 -
    47 HOP HING GROUP 合興集團     HKD    0.114   0.113   0.114   0.114   0.113   0.113        328,000            37,168
    48 C AUTO INT DECO中國汽車內飾   HKD    0.045   0.041   0.043   0.046   0.041   0.043        800,000            33,370
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.15    7.15    7.20    7.20    7.10    7.18          20,521           146,503
    51 HARBOUR CENTRE 海港企業     HKD   13.00   12.96   13.00   13.00   12.98   12.98          64,000           831,860
    52 FAIRWOOD HOLD           HKD   23.05   23.05   23.10   23.25   23.00   23.05         186,500         4,303,675
    53 GUOCO GROUP    國浩集團     HKD  125.00  123.20  124.70  123.30  123.30  123.30           1,000           123,300
    55 NEWAY GROUP    中星集團控股   HKD    0.27    0.25    0.275   0.28    0.28    0.275         10,000             2,800
    56 ALLIED PPT (HK)聯合地產(香港) HKD    1.76    1.75    1.77    1.77    1.77    1.77         170,000           300,900
    57 CHEN HSONG HOLD震雄集團     HKD    2.85    2.82    2.85    2.85    2.85    2.85          10,000            28,500
    58 SUNWAY INT'L   新威國際     HKD    0.088   0.088   0.105   0.089   0.089   0.089         20,000             1,780
    59 SKYFAME REALTY 天譽置業     HKD    1.04    1.04    1.06    1.06    1.03    1.04       3,970,000         4,143,740
    60 HK FOOD INV    香港食品投資   HKD    0.87    0.74    0.86     -       -      0.86               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.02    0.019   0.02    0.02    0.019   0.019      4,531,000            89,113
    62 TRANSPORT INT'L載通       HKD   19.82   19.82   19.84   19.94   19.82   19.82          56,000         1,112,264
    63 CHINA GRAPHENE 中國烯谷集團   HKD    0.25    0.265   0.27    0.27    0.255   0.27         871,000           229,495
    64 GET NICE       結好控股     HKD    0.243   0.243   0.245   0.245   0.242   0.243      1,544,000           377,384
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.234    -      0.234   0.234   0.233   0.233        112,000            26,176
    66 MTR CORPORATION港鐵公司     HKD   46.20   46.30   46.50   46.60   46.15   46.50       2,396,645       111,124,183
    67 LUMENA NEWMAT  旭光高新材料   HKD TRADING SUSPENDED 暫停買賣
    68 LEE HING       利興發展     HKD    3.72    3.00    4.90     -       -      3.72               -                 -
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    8.13    8.12    8.13    8.20    8.03    8.12       1,974,165        16,038,063
    70 RICH GOLDMAN   金粵控股     HKD    0.18    0.178   0.198   0.178   0.178   0.178        170,000            30,260
    71 MIRAMAR HOTEL  美麗華酒店    HKD   14.68   14.72   14.76   14.78   14.68   14.76          27,000           397,640
    72 MODERN MEDIA   現代傳播     HKD    0.315   0.27    0.32     -       -      0.315              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD TRADING SUSPENDED 暫停買賣
    75 Y.T. REALTY    渝太地產     HKD    2.28    2.28    2.30    2.28    2.28    2.28           4,000             9,120
    76 SOUTH SEA PETRO南海石油     HKD    0.042   0.042   0.043   0.043   0.041   0.042      3,259,802           136,883
    77 AMS TRANSPORT  進智公共交通   HKD    0.91    0.90    0.92    0.90    0.90    0.90          16,000            14,400
    78 REGAL INT'L             HKD    4.27    4.25    4.28    4.30    4.17    4.28         160,000           677,620
    79 CENTURY LEGEND 世紀建業     HKD    0.295   0.27    0.28    0.28    0.265   0.275        508,000           138,280
    80 CNEWECON FUND  中國新經濟投資  HKD    0.073   0.07    0.074    -       -      0.073              -                 -
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.74    3.75    3.76    3.79    3.74    3.76       1,091,000         4,103,620
    82 V1 GROUP       第一視頻     HKD    0.25    0.222   0.224   0.255   0.213   0.221     53,596,600        12,466,678
    83 SINO LAND      信和置業     HKD   11.82   11.76   11.78   11.90   11.66   11.78       4,515,535        53,225,278
    84 STELUX HOLDINGS寶光實業     HKD    0.112   0.115   0.118   0.123   0.11    0.118        722,000            81,135
    85 CE HUADA TECH  中電華大科技   HKD    0.70    0.70    0.71    0.72    0.70    0.70         558,250           397,827
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.39    3.40    3.42    3.43    3.39    3.42         317,000         1,079,810
    87 SWIRE PACIFIC B太古股份公司B  HKD   12.02   11.92   11.94   12.06   11.94   11.94         352,500         4,221,150
    88 TAI CHEUNG HOLD         HKD    6.40    6.32    6.41    6.45    6.33    6.41          27,000           172,410
    89 TAI SANG LAND  大生地產     HKD    4.86    4.76    4.80    4.80    4.76    4.80          15,000            71,480
    90 PX CLEAN ENERGY普星潔能     HKD    0.80    0.80    0.81    0.81    0.80    0.81         114,000            92,160
    91 INT'L STD RES  標準資源控股   HKD    0.159   0.161   0.164   0.17    0.159   0.163      1,653,750           268,271
    92 CHAMPION TECH  冠軍科技集團   HKD    0.16    0.15    0.16    0.16    0.152   0.16         270,000            41,154
    93 TERMBRAY IND            HKD    0.335   0.275   0.36     -       -      0.335              -                 -
    94 GREENHEART GP  綠心集團     HKD    0.249   0.244   0.26    0.26    0.243   0.26          64,000            15,628
    95 LVGEM CHINA    綠景中國地產   HKD    2.75    2.74    2.75    2.78    2.71    2.75       4,202,000        11,495,320
    96 YUSEI                   HKD    1.36    0.37    1.36     -       -      1.36               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.63    0.64    0.65    0.65    0.63    0.65         608,000           389,370
    98 XINGFA ALUM    興發鋁業     HKD    7.66    7.35    7.76    7.79    7.68    7.76          19,000           146,500
    99 WONG'S INT'L   王氏國際     HKD    2.60    2.64    2.74     -       -      2.64               -                 -
   100 CLEAR MEDIA    白馬戶外媒體   HKD    3.94    3.73    3.80    3.94    3.80    3.80       1,304,000         5,147,610
   101 HANG LUNG PPT  痗岫a產     HKD   17.80   17.74   17.76   17.96   17.58   17.76       5,923,969       105,109,867
   102 SUMMIT ASCENT  凱升控股     HKD    1.27    1.25    1.26    1.29    1.25    1.26       1,306,000         1,648,280
   103 SHOUGANG CENT  首長寶佳     HKD    0.169   0.146   0.178    -       -      0.169              -                 -
   104 ASIA COMM HOLD          HKD    0.46    0.435   0.455   0.45    0.44    0.45          35,000            15,600
   105 ASSO INT HOTELS凱聯國際酒店   HKD   21.70   21.00   22.20     -       -     21.70               -                 -
   106 LANDSEA GREEN  朗詩綠色集團   HKD    0.84    0.82    0.84    0.84    0.82    0.84         364,079           304,982
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.32    2.31    2.33    2.34    2.30    2.32         868,000         2,012,920
   108 GR PROPERTIES  國銳地產     HKD    1.19    1.17    1.18    1.21    1.17    1.17       1,620,000         1,905,760
   109 GOODRESOURCES  天成國際     HKD    0.144   0.134   0.148    -       -      0.144             83                10
   110 CHINA FORTUNE  中國長遠     HKD    0.10    0.093   0.098   0.098   0.09    0.098        664,000            60,122
   111 CINDA INTL HLDG信達國際控股   HKD    0.41    0.415   0.44    0.435   0.41    0.435        456,000           189,530
   112 LERTHAI GROUP  勒泰集團     HKD    4.96    4.92    5.17    5.20    4.90    4.92         210,000         1,049,560
   113 DICKSON CONCEPT迪生創建     HKD    4.33    4.30    4.33    4.33    4.27    4.33          28,550           122,297
   114 HERALD HOLD             HKD    0.67    0.66    0.74     -       -      0.67               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.101   0.10    0.116    -       -      0.101              -                 -
   116 CHOW SANG SANG 周生生      HKD    9.00    9.04    9.06    9.18    9.01    9.04         317,000         2,869,160
   117 TIANLI HOLDINGS天利控股集團   HKD    0.45    0.455   0.465    -       -      0.455              -                 -
   118 COSMOS MACH    大同機械     HKD    0.32    0.305   0.325   0.33    0.32    0.32         178,000            57,240
   119 POLY PROPERTY  保利置業集團   HKD    2.76    2.75    2.76    2.78    2.74    2.75       3,194,000         8,814,800
   120 COSMOPOL INT'L          HKD    1.33    1.32    1.36    1.35    1.28    1.35       1,502,000         1,964,660
   121 C.P. LOTUS     卜蜂蓮花     HKD    0.105   0.106   0.107   0.105   0.105   0.106        410,000            43,050
   122 CROCODILE      鱷魚恤      HKD    0.59    0.57    0.58    0.58    0.54    0.57         516,000           293,450
   123 YUEXIU PROPERTY越秀地產     HKD    1.77    1.79    1.80    1.81    1.78    1.80      22,839,128        41,119,596
   124 GD LAND        粵海置地     HKD    1.25    1.27    1.30     -       -      1.27               -                 -
   125 SUN HING VISION新興光學     HKD    2.40    2.39    2.65    2.40    2.40    2.40          16,000            38,400
   126 CARRIANNA      佳寧娜      HKD    0.79    0.79    0.81    0.81    0.81    0.81          14,000            11,340
   127 CHINESE EST H  華人置業     HKD    5.62    5.66    5.67    5.80    5.55    5.65         177,500         1,004,010
   128 ENM HOLDINGS   安寧控股     HKD    0.79    0.76    0.78    0.79    0.76    0.77       6,543,000         5,089,420
   129 ASIA STANDARD  泛海集團     HKD    1.28    1.29    1.30    1.35    1.30    1.30          70,000            92,180
   130 MOISELLE INT'L 慕詩國際     HKD    0.54    0.47    0.57     -       -      0.54               -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    3.80    3.71    3.85    3.94    3.80    3.80          10,000            38,140
   132 CHINA INV HOLD 中國興業控股   HKD    0.30    0.265   0.36     -       -      0.30               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.84    9.68    9.80    9.78    9.68    9.69          18,000           175,100
   135 KUNLUN ENERGY  昆侖能源     HKD    6.85    6.92    6.93    6.94    6.78    6.92      27,682,028       190,590,190
   136 HENGTEN NET    矬侉舋腹@    HKD    0.129   0.128   0.129   0.13    0.127   0.129     45,086,171         5,809,068
   137 JINHUI HOLDINGS金輝集團     HKD    0.80    0.75    0.82     -       -      0.80               -                 -
   138 CCT FORTIS     中建富通     HKD    0.59    0.56    0.59    0.59    0.59    0.59          40,000            23,600
   139 CENTRALWEALTHGP中達集團控股   HKD    0.077   0.074   0.075   0.077   0.072   0.075      6,203,000           459,284
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD    0.60    0.46    0.69     -       -      0.60               -                 -
   142 FIRST PACIFIC  第一太平     HKD    3.15    3.12    3.14    3.21    3.10    3.12       2,295,071         7,227,682
   143 GUOAN INTL     國安國際     HKD    0.077   0.079   0.08    0.077   0.077   0.079        222,000            17,094
   144 CHINA MER PORT 招商局港口    HKD   12.40   12.46   12.48   12.48   12.36   12.48       2,729,956        33,979,045
   145 HK BLDG & LOAN 香港建屋貸款   HKD    0.079   0.077   0.085   0.077   0.076   0.077        480,000            36,840
   146 TAI PING CARPET         HKD    1.20    1.13    1.28     -       -      1.20               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.18    0.155   0.175   0.182   0.15    0.157        445,000            73,160
   148 KINGBOARD HLDG 建滔集團     HKD   20.90   21.05   21.15   21.20   20.70   21.15       1,327,412        27,940,303
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.066   0.066   0.068   0.069   0.065   0.067      8,780,233           579,283
   150 HYPEBEAST               HKD    1.63    1.74    1.75    1.84    1.61    1.75      21,776,700        37,851,405
   151 WANT WANT CHINA中國旺旺     HKD    6.32    6.25    6.26    6.34    6.26    6.26       5,644,717        35,448,532
   152 SHENZHEN INT'L 深圳國際     HKD   14.90   15.08   15.14   15.18   14.78   15.14       2,297,594        34,657,064
   153 CHINA SAITE    中國賽特     HKD    0.21    0.194   0.199   0.20    0.19    0.199      1,904,000           367,800
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.73    0.69    0.72    0.73    0.69    0.69         576,000           399,500
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.156   0.154   0.16    0.161   0.154   0.157        980,000           153,340
   157 NATURAL BEAUTY 自然美      HKD    0.72    0.64    0.72     -       -      0.72               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD  200.40  195.00     -       -       -    200.40               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.151   0.125   0.151    -       -      0.151              -                 -
   160 HON KWOK LAND  漢國置業     HKD    3.44    3.45    3.49    3.49    3.44    3.49         182,000           627,820
   161 AVIC IHL       中航國際控股   HKD    4.90    4.91    4.95    4.98    4.91    4.94         222,000         1,099,600
   162 CENTURY GINWA  世紀金花     HKD    0.248   0.238   0.248   0.248   0.238   0.248         69,000            16,833
   163 EMPEROR INT'L  英皇國際     HKD    1.74    1.74    1.76    1.76    1.73    1.74         524,000           915,120
   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    9.57    9.82    9.83    9.89    9.60    9.83       3,869,690        37,790,423
   166 NEWTIMES ENERGY新時代能源    HKD    0.054   0.053   0.055   0.055   0.054   0.054        762,000            41,568
   167 IDT INT'L               HKD    0.048   0.044   0.047   0.049   0.044   0.044         26,000             1,170
   168 TSINGTAO BREW  青島啤酒股份   HKD   48.65   49.60   49.65   50.20   48.25   49.60       2,908,938       144,223,823
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.435   0.455   0.46    0.47    0.43    0.46         794,000           356,325
   171 SILVER GRANT   銀建國際     HKD    1.30    1.29    1.30    1.31    1.26    1.30         228,000           293,340
   172 GOLDBOND GROUP 金榜集團     HKD TRADING SUSPENDED 暫停買賣
   173 K. WAH INT'L   嘉華國際     HKD    4.12    4.12    4.13    4.13    4.09    4.13         991,000         4,081,740
   174 GEMINI INV     盛洋投資     HKD    0.68    0.63    0.74     -       -      0.68               -                 -
*  175 GEELY AUTO     吉利汽車     HKD   13.28   13.28   13.30   13.60   13.16   13.28      35,314,328       471,542,079
   176 SUPERACTIVE GP 先機企業集團   HKD    0.275   0.28    0.29     -       -      0.28               -                 -
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD   10.68   10.62   10.64   10.68   10.50   10.62       1,414,433        15,010,836
   178 SA SA INT'L    莎莎國際     HKD    1.72    1.71    1.72    1.74    1.71    1.71       1,532,000         2,632,540
   179 JOHNSON ELEC H 德昌電機控股   HKD   14.08   14.40   14.46   14.46   14.12   14.46         731,205        10,526,979
   180 KADER HOLDINGS 開達集團     HKD    0.82    0.76    0.81     -       -      0.81               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.161   0.152   0.184    -       -      0.161              -                 -
   182 CONCORD NE     協合新能源    HKD    0.38    0.38    0.385   0.385   0.375   0.38       4,720,000         1,795,300
   183 WINFULL GP     宏輝集團     HKD    0.085   0.085   0.087   0.086   0.086   0.086         80,000             6,880
   184 KECK SENG INV  激成投資     HKD    4.71    4.60    4.63    4.66    4.63    4.63         155,642           724,133
   185 ZENSUN ENT     正商實業     HKD    0.345   0.34    0.345   0.35    0.345   0.35         716,000           247,970
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.83    0.71    0.85     -       -      0.83               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    1.48    1.44    1.48    1.48    1.48    1.48          30,000            43,800
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.053   0.053   0.054   0.061   0.053   0.053      7,560,000           411,530
   189 DONGYUE GROUP  東岳集團     HKD    3.99    4.00    4.01    4.08    3.98    4.00       5,945,000        23,827,050
   190 HKC (HOLDINGS) 香港建設(控股) HKD    5.45    5.38    5.47    5.50    5.43    5.47          65,591           358,657
   191 LAI SUN INT'L  麗新國際     HKD    8.84     -      8.80    8.89    8.58    8.65         211,000         1,834,180
   193 CAPITAL ESTATE 冠中地產     HKD    0.95    1.00    1.02    1.00    0.95    1.00           6,757             6,546
   194 LIU CHONG HING 廖創興企業    HKD   10.82   10.82   10.96   10.96   10.82   10.96          11,550           125,758
   195 GREENTECH INTL 綠科科技國際   HKD    0.055   0.05    0.053   0.05    0.05    0.05          10,000               500
   196 HONGHUA GROUP  宏華集團     HKD    0.57    0.54    0.55    0.56    0.54    0.55       3,435,000         1,882,230
   197 HENG TAI       亨泰       HKD    0.185   0.185   0.192   0.185   0.183   0.185        199,805            36,889
   198 SMI HOLDINGS   星美控股     HKD TRADING SUSPENDED 暫停買賣
   199 ITC PROPERTIES 德祥地產     HKD    1.44    1.40    1.45    1.45    1.40    1.44         217,000           307,000
   200 MELCO INT'L DEV新濠國際發展   HKD   19.86   20.15   20.20   20.30   19.72   20.20       2,733,115        55,166,771
   201 MAGNIFICENT    華大酒店     HKD    0.159   0.158   0.187    -       -      0.159              -                 -
   202 EVERCHINA INT'L潤中國際控股   HKD    0.201   0.195   0.203   0.205   0.195   0.203        377,000            76,055
   204 CHINA INV DEV  中國投資開發   HKD    0.097   0.093   0.096   0.095   0.092   0.095      3,620,000           337,580
   205 SEEC MEDIA     財訊傳媒     HKD    0.019   0.018   0.019   0.019   0.018   0.019         50,000               870
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.29    0.325   0.33    0.345   0.275   0.33      15,344,000         4,908,995
   207 JOY CITY PPT   大悅城地產    HKD    0.85    0.85    0.86    0.86    0.85    0.85         536,000           457,280
   208 POLYTEC ASSET  保利達資產    HKD    0.97    0.95    0.96    0.96    0.95    0.96       1,102,400         1,052,158
   209 WINSHINE SCI   瀛晟科學     HKD TRADING SUSPENDED 暫停買賣
   210 DAPHNE INT'L   達芙妮國際    HKD    0.36    0.36    0.365   0.37    0.36    0.365      1,762,000           640,580
   211 STYLAND HOLD            HKD    0.043   0.049   0.05    0.051   0.04    0.05      10,256,232           486,758
   212 NANYANG HOLD            HKD   53.30   52.30   53.65     -       -     53.30               -                 -
   213 NATIONAL ELEC H         HKD    1.17    1.17    1.20    1.21    1.18    1.20          42,000            49,720
   214 ASIA ORIENT    匯漢控股     HKD    1.27    1.25    1.35    1.35    1.24    1.25          59,115            75,184
   215 HUTCHTEL HK    和記電訊香港   HKD    1.39    1.38    1.39    1.39    1.38    1.38       1,454,194         2,014,059
   216 CHINNEY INV    建業實業     HKD    2.41    2.43    2.52     -       -      2.43               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.235   0.23    0.24     -       -      0.235              -                 -
   218 SWHYHK         申萬宏源香港   HKD    1.25    1.25    1.26    1.28    1.25    1.25         210,000           266,500
   219 SHUNHO PROPERTY順豪物業     HKD    2.44    2.35    2.52     -       -      2.44               -                 -
   220 U-PRESID CHINA 統一企業中國   HKD    8.64    8.56    8.58    8.80    8.52    8.58       1,789,805        15,429,720
   221 EASY ONE FIN   易易壹金融    HKD    0.46    0.435   0.46     -       -      0.46               -                 -
   222 MIN XIN HOLD   閩信集團     HKD    3.60    3.61    3.73    3.61    3.61    3.61          10,000            36,100
   223 ELIFE HLDGS    易生活控股    HKD    0.141   0.138   0.145   0.141   0.138   0.141        320,000            44,760
   224 PIONEER GLOBAL 建生國際     HKD    1.60    1.43    1.63     -       -      1.60               -                 -
   225 POKFULAM       博富臨置業    HKD   14.82   14.80     -       -       -     14.82               -                 -
   226 LIPPO          力寶       HKD    2.70    2.70    2.76     -       -      2.70               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.43    0.425   0.44    0.43    0.425   0.425        104,000            44,400
   228 CHINA ENERGY   中能控股     HKD    0.208   0.203   0.204   0.206   0.201   0.203      3,194,000           645,752
   229 RAYMOND IND    利民實業     HKD    0.97    0.96    0.99     -       -      0.97               -                 -
   230 MINMETALS LAND 五礦地產     HKD    1.11    1.12    1.14    1.13    1.10    1.12         710,000           796,560
   231 PING AN SEC GP 平安證券集團控股 HKD    0.081   0.079   0.081   0.082   0.079   0.079      4,140,000           334,150
   232 AVIC INT'L     中國航空工業國際 HKD    0.173   0.173   0.174   0.177   0.173   0.173     12,752,000         2,226,974
   233 MY MEDICARE    銘源醫療     HKD TRADING SUSPENDED 暫停買賣
   234 NEW CENTURY GP 新世紀集團    HKD    0.121   0.12    0.121   0.121   0.121   0.121        656,000            79,304
   235 CHINA STRATEGIC中策集團     HKD    0.039   0.039   0.04    0.04    0.039   0.04       6,025,234           240,877
   236 SAN MIGUEL HK  香港生力啤    HKD    1.08    1.04    1.09    1.11    1.01    1.05         130,000           133,860
   237 SAFETY GODOWN  安全貨倉     HKD   12.50   12.54   12.72     -       -     12.54               -                 -
   238 EVERGREEN INT  長興國際     HKD    0.415   0.405   0.415   0.415   0.405   0.415          7,000             2,855
   239 PAK FAH YEOW   白花油      HKD    2.96    2.65    2.90     -       -      2.90               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.85    0.85    0.86    0.86    0.85    0.86         110,000            94,100
   241 ALI HEALTH     阿里健康     HKD    6.89    6.92    6.93    7.09    6.88    6.93       7,478,309        51,959,002
   242 SHUN TAK HOLD  信德集團     HKD    3.02    3.05    3.06    3.07    3.01    3.06       4,374,000        13,332,290
   243 QPL INT'L               HKD    0.045   0.045   0.047   0.045   0.045   0.045        180,000             8,100
   244 SINCERE        先施       HKD    0.229   0.211   0.235    -       -      0.229              -                 -
   245 CN MINSHENG FIN中國民生金融   HKD    0.114   0.113   0.115   0.115   0.115   0.115         60,000             6,900
   246 REALGOLD MINING瑞金礦業     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   25.90   25.25   27.00     -       -     25.90               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.097   0.083   0.10     -       -      0.097              -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.055   0.056   0.059   0.059   0.055   0.056      1,200,000            69,450
   251 SEA HOLDINGS   爪哇控股     HKD    8.30    8.06    8.24    8.40    8.13    8.20         116,000           953,820
   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    1.88    1.82    2.00     -       -      1.88               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    2.50    2.47    2.50    2.48    2.47    2.47          62,000           153,420
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.75    1.75    1.76    1.76    1.75    1.76       2,252,000         3,960,900
   257 CHINA EB INT'L 中國光大國際   HKD    6.07    6.17    6.18    6.20    6.11    6.18       7,405,051        45,644,547
   258 TOMSON GROUP   湯臣集團     HKD    1.94    1.93    1.96    1.96    1.93    1.96         140,000           271,120
   259 YEEBO (INT'L H)億都(國際控股) HKD    1.12    1.11    1.13    1.13    1.11    1.13         304,000           337,900
   260 AVIC JOY HLDG  幸福控股     HKD    0.043   0.043   0.046   0.046   0.04    0.046      4,540,000           195,740
   261 GBA INV HLDGS  大灣區投資控股  HKD    0.01     -      0.01    0.01    0.01    0.01     136,590,000         1,187,190
   262 DESON DEV INT'L迪臣發展國際   HKD    0.156   0.153   0.158   0.157   0.151   0.157        290,000            44,810
   263 GT GROUP HLDG  高富集團控股   HKD    0.30    0.30    0.32     -       -      0.30              51                13
   264 ASCENT INT'L   中璽國際     HKD    1.80    1.67    1.75    1.78    1.68    1.71         140,000           239,560
   265 ORIENT VICTORY 東勝旅遊     HKD    0.105   0.089   0.11    0.11    0.11    0.11          40,000             4,400
   266 TIAN TECK LAND 天德地產     HKD    8.10    7.80    8.10    8.00    7.80    7.80          48,000           382,200
   267 CITIC          中信股份     HKD   10.12   10.14   10.16   10.28   10.06   10.16       8,803,695        89,597,236
   268 KINGDEE INT'L  金蝶國際     HKD    8.03    8.52    8.53    8.58    8.01    8.53      25,725,886       216,394,788
   269 CRTG           中國資源交通   HKD    0.038   0.034   0.036   0.038   0.033   0.036      2,950,000           102,305
   270 GUANGDONG INV  粵海投資     HKD   16.34   16.28   16.30   16.38   16.22   16.28       6,534,637       106,351,078
   271 ASIASEC PPT    亞證地產     HKD    1.61    1.58    1.63    1.63    1.62    1.63          23,000            37,300
   272 SHUI ON LAND   瑞安房地產    HKD    1.63    1.62    1.63    1.64    1.62    1.63       3,561,913         5,795,035
   273 MASON GP HOLD  茂宸集團     HKD    0.123   0.12    0.122   0.122   0.119   0.122      7,160,000           860,400
   274 C BILLION RES  中富資源     HKD    0.019   0.019   0.02    0.019   0.019   0.019      2,060,000            39,020
   275 MASTER GLORY GP凱華集團     HKD TRADING SUSPENDED 暫停買賣
   276 MONGOLIA ENERGY蒙古能源     HKD    0.103   0.101   0.109   0.101   0.10    0.101        480,520            48,244
   277 TERN PROPERTIES太興置業     HKD    4.30    4.30    4.80     -       -      4.30               -                 -
   278 WAH HA REALTY  華廈置業     HKD    7.40    6.10    7.60     -       -      7.40               -                 -
   279 FREEMAN FINTECH民眾金融科技   HKD    0.173   0.17    0.173   0.173   0.167   0.17       2,530,000           431,114
   280 KING FOOK HOLD 景福集團     HKD    0.33    0.32    0.33    0.33    0.32    0.33         110,000            35,720
   281 RIVERA (HOLD)  川河集團     HKD    0.47    0.46    0.47    0.47    0.47    0.47         262,000           123,140
   282 NEXT DIGITAL   壹傳媒      HKD    0.232   0.226   0.231   0.232   0.224   0.231      1,020,000           233,020
   285 BYD ELECTRONIC 比亞迪電子    HKD   11.52   12.10   12.16   12.50   11.42   12.10      22,542,500       274,805,986
   286 CS HEALTH      同佳健康     HKD    0.57    0.54    0.55    0.57    0.54    0.55       5,186,000         2,877,040
   287 WINFAIR INV    永發置業     HKD   10.48    9.91   10.88     -       -     10.48               -                 -
   288 WH GROUP       萬洲國際     HKD    7.29    7.19    7.20    7.29    7.18    7.19      46,145,642       332,847,856
   289 WING ON CO              HKD   22.95   22.55   23.00   22.90   22.90   22.90           5,000           114,500
   290 C FORTUNE FIN  中國富強金融   HKD    0.059   0.056   0.06    0.06    0.059   0.06       2,612,000           154,224
   291 CHINA RES BEER 華潤啤酒     HKD   42.25   42.75   42.80   42.90   42.15   42.80       4,580,535       195,260,884
   292 ASIA STD HOTEL 泛海酒店     HKD    0.29    0.295   0.305    -       -      0.295             60                16
   293 CATHAY PAC AIR 國泰航空     HKD   10.22   10.28   10.30   10.40   10.24   10.30       2,778,478        28,667,146
   294 YANGTZEKIANG   長江製衣     HKD    2.95    3.02    3.09    3.10    3.09    3.09          10,000            30,940
   295 KONG SUN HOLD  江山控股     HKD    0.107   0.092   0.099   0.106   0.099   0.099      3,450,000           347,675
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    1.47    1.50    1.51    1.49    1.47    1.50          90,000           133,850
   297 SINOFERT       中化化肥     HKD    0.84    0.84    0.85    0.86    0.84    0.85       2,330,000         1,974,540
   298 CHUANG'S CHINA 莊士中國     HKD    0.49    0.49    0.50    0.495   0.49    0.495        670,000           331,200
   299 GLORY SUN LAND 寶新置地     HKD    0.88    0.84    0.87    0.87    0.84    0.85         303,000           259,560
   303 VTECH HOLDINGS          HKD   70.20   70.30   70.55   71.00   69.80   70.55         186,300        13,095,919
   305 WULING MOTORS  五菱汽車     HKD    0.285   0.28    0.285   0.295   0.28    0.28         780,000           223,750
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    3.51    3.46    3.51    3.51    3.46    3.49          44,000           153,580
   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    1.32    1.32    1.33    1.34    1.32    1.33       4,190,000         5,571,860
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.158   0.13    0.16     -       -      0.158              -                 -
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.025   0.033   0.036   0.039   0.027   0.033     17,150,000           582,180
   311 LUEN THAI      聯泰控股     HKD    0.67    0.67    0.69    0.68    0.67    0.67          52,000            35,340
   312 SHIRBLE STORE  歲寶百貨     HKD    1.30    1.29    1.30    1.30    1.28    1.30         114,000           146,920
   313 RICHLY FIELD   裕田中國     HKD    0.03    0.027   0.029   0.032   0.028   0.029      1,140,000            33,860
   315 SMARTONE TELE  數碼通電訊    HKD    6.97    6.98    6.99    7.03    6.97    6.98         927,000         6,488,280
   316 OOIL           東方海外國際   HKD   35.681  35.80   36.90   35.95   35.95   35.95             500            17,975
   317 COMEC          中船防務     HKD    6.87    6.78    6.80    6.87    6.70    6.78       1,283,200         8,682,944
   318 VONGROUP       黃河實業     HKD    0.45    0.45    0.50     -       -      0.45               -                 -
   320 COMPUTIME      金寶通      HKD    0.59    0.59    0.70     -       -      0.59             872               488
   321 TEXWINCA HOLD  德永佳集團    HKD    1.92    1.92    1.94    1.94    1.92    1.92       1,898,000         3,663,340
   322 TINGYI         康師傅控股    HKD   11.20   11.18   11.20   11.34   11.14   11.20       2,206,818        24,686,036
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.97    2.95    2.96    2.98    2.95    2.96      16,372,000        48,390,040
   326 CHINA STAR ENT 中國星集團    HKD    1.00    1.00    1.01    1.02    1.00    1.01       4,530,000         4,558,380
   327 PAX GLOBAL     百富環球     HKD    3.48    3.51    3.53    3.68    3.50    3.53       2,780,000         9,924,560
   328 ALCO HOLDINGS           HKD    0.385   0.38    0.43    0.41    0.385   0.41         240,000            94,920
   329 OCI INTL       東建國際     HKD    1.08    0.98    1.08    1.05    1.05    1.05         332,125           348,718
   330 ESPRIT HOLDINGS思捷環球     HKD    1.46    1.43    1.45    1.49    1.42    1.44       2,148,471         3,126,338
   331 FSE SERVICES   豐盛服務集團   HKD    3.00    3.01    3.04    3.05    2.96    3.01          95,000           287,045
   332 YUANHENG GAS   元亨燃氣     HKD    0.51    0.49    0.51     -       -      0.51               -                 -
   333 TOP FORM INT'L 黛麗斯國際    HKD    1.17    1.13    1.21    1.21    1.21    1.21           2,500             3,025
   334 CH DISPLAY OPT 華顯光電     HKD    0.475   0.54    0.55    0.54    0.475   0.54       6,488,000         3,396,480
   335 UPBEST GROUP   美建集團     HKD    0.96    0.96    0.99    0.94    0.94    0.96          72,000            67,680
   336 HUABAO INTL    華寶國際     HKD    2.88    2.87    2.88    2.92    2.87    2.88       1,285,000         3,704,950
   337 GREENLAND HK   綠地香港     HKD    2.86    2.86    2.87    2.90    2.86    2.87         903,000         2,594,100
   338 SHANGHAI PECHEM上海石油化工股份 HKD    2.37    2.37    2.38    2.39    2.35    2.38       9,481,702        22,469,882
   339 CORE ECON INV  核心經濟投資   HKD    0.70    0.53    0.76     -       -      0.70               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.425   0.43    0.465   0.45    0.425   0.45         409,820           180,015
   341 CAFE DE CORAL H大家樂集團    HKD   22.65   22.40   22.45   22.80   22.30   22.45         994,000        22,268,500
   342 NEWOCEAN ENERGY新海能源     HKD    1.54    1.50    1.52    1.55    1.50    1.52         880,000         1,335,280
   343 CULTURECOM HOLD文化傳信     HKD    0.148   0.15    0.155   0.159   0.15    0.155        553,000            83,109
   345 VITASOY INT'L           HKD   37.55   37.05   37.10   37.80   37.10   37.10       1,200,898        44,748,150
   346 YANCHANG PETRO 延長石油國際   HKD    0.057   0.057   0.059   0.06    0.055   0.056        590,000            33,110
   347 ANGANG STEEL   鞍鋼股份     HKD    3.05    3.08    3.09    3.09    3.03    3.09      11,678,485        35,836,951
   348 CHINAHEALTHWISE中國智能健康   HKD    0.04    0.038   0.04    0.039   0.039   0.039         54,000             2,110
   351 ASIA ENERGY-NEW亞洲能源物流-新 HKD    0.355   0.35    0.36    0.36    0.36    0.36       1,160,000           417,600
   352 FORTUNE SUN    富陽       HKD    0.53    0.51    0.55     -       -      0.53               -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.194   0.19    0.196   0.20    0.19    0.196      2,030,000           395,020
   354 CHINASOFT INT'L中國軟件國際   HKD    3.57    3.58    3.59    3.62    3.55    3.59      12,377,119        44,331,278
   355 CENTURY C INT'L世紀城市國際   HKD    0.54    0.52    0.54    0.54    0.52    0.54          16,000             8,400
   356 DT CAPITAL     鼎立資本     HKD    0.048   0.041   0.049    -       -      0.048              -                 -
   357 REGAL GROUP    瑞港集團     HKD    5.24    5.26    5.38    5.40    5.25    5.31         149,238           798,457
   358 JIANGXI COPPER 江西銅業股份   HKD    9.43    9.48    9.50    9.58    9.44    9.50       1,992,531        18,927,177
   359 HAISHENG JUICE 海升果汁     HKD    0.185   0.18    0.208    -       -      0.185              -                 -
   360 NEW FOCUS AUTO 新焦點      HKD    0.102   0.094   0.096   0.099   0.094   0.094      4,264,000           410,812
   361 SINO GOLF HOLD 順龍控股     HKD    0.185   0.153   0.169   0.165   0.145   0.156      2,460,000           371,220
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.275   0.265   0.275   0.275   0.27    0.27         736,250           200,225
   363 SHANGHAI IND H 上海實業控股   HKD   15.76   16.16   16.18   16.18   15.76   16.16       1,654,850        26,532,562
   364 BLOCKCHAIN GP  區塊鏈集團    HKD TRADING SUSPENDED 暫停買賣
   365 UNIS HOLDINGS  紫光控股     HKD    1.70    1.70    1.72    1.77    1.68    1.70         650,000         1,119,360
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.70    1.69    1.72    1.70    1.68    1.70         164,000           276,800
   367 CHUANG'S INT'L 莊士機構國際   HKD    1.61    1.61    1.64    1.61    1.61    1.61          40,000            64,400
   369 WING TAI PPT   永泰地產     HKD    4.89    4.81    4.89    4.89    4.84    4.89         162,000           785,760
   370 CHINA BEST     國華       HKD    0.13    0.131   0.134   0.139   0.132   0.132     13,710,000         1,815,450
   371 BJ ENT WATER   北控水務集團   HKD    4.33    4.37    4.39    4.40    4.32    4.39       5,387,033        23,545,836
   372 PT INTL DEV    保德國際發展   HKD    0.415   0.405   0.415   0.415   0.405   0.405      2,162,000           884,340
   373 ALLIED GROUP   聯合集團     HKD   39.90   39.85   42.00   39.80   39.80   39.85           4,000           159,200
   374 FOUR SEAS MER  四洲集團     HKD    3.18    3.03    3.18     -       -      3.18               -                 -
   375 YGM TRADING             HKD    6.75    6.73    6.75    6.75    6.75    6.75          13,000            87,750
   376 YUNFENG FIN    雲鋒金融     HKD    3.51    3.37    3.40    3.43    3.33    3.43         348,000         1,178,740
   377 HUAJUN INTL GP 華君國際集團   HKD    8.20    7.80    9.25     -       -      8.20               -                 -
   378 FDG KINETIC    五龍動力     HKD    0.044   0.044   0.05    0.053   0.044   0.045      5,342,000           256,154
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.018   0.018   0.019   0.018   0.018   0.018      2,860,000            51,480
   380 SOFTPOWER INT  冠力國際     HKD    0.20    0.20    0.215    -       -      0.20               -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.032   0.03    0.031   0.033   0.03    0.031     58,916,000         1,840,580
   382 EDVANTAGE GROUP中懦偎峞@    HKD    3.42    3.62    3.64    3.67    3.42    3.62       8,614,000        30,862,700
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.158   0.157   0.164   0.158   0.157   0.157      1,690,000           265,610
   384 CHINA GAS HOLD 中國燃氣     HKD   29.75   29.90   29.95   30.25   29.55   29.90       5,252,075       157,401,165
   385 CHINNEY ALLI   建聯集團     HKD    1.35    1.40    1.50    1.47    1.38    1.45          28,000            38,960
*  386 SINOPEC CORP   中國石油化工股份 HKD    4.86    4.76    4.77    4.89    4.73    4.76     151,682,031       722,939,189
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.88    0.88    1.05     -       -      0.88               -                 -
*  388 HKEX           香港交易所    HKD  232.60  233.20  233.40  234.80  232.60  233.20       3,449,299       805,691,140
   389 TONTINE WINES  通天酒業     HKD    0.147   0.143   0.144   0.151   0.142   0.144     19,106,000         2,790,094
   390 CHINA RAILWAY  中國中鐵     HKD    5.16    5.12    5.13    5.20    5.11    5.12      13,627,977        70,146,262
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.186   0.18    0.19    0.195   0.18    0.189      1,086,000           201,540
   392 BEIJING ENT    北京控股     HKD   38.40   38.30   38.40   38.85   38.20   38.40         904,706        34,787,652
   393 GLORIOUS SUN   旭日企業     HKD    0.85    0.84    0.87    0.87    0.85    0.87          40,000            34,080
   395 SMARTAC GP CH  中國智能集團   HKD    0.228   0.222   0.224   0.234   0.22    0.222     14,856,000         3,339,672
   396 HING LEE (HK)  興利(香港)控股 HKD    0.206   0.201   0.215   0.215   0.20    0.215      1,908,000           387,512
   397 POWER FINANCIAL權威金融     HKD    0.08    0.077   0.084   0.085   0.07    0.08       3,732,000           275,784
   398 ORIENTAL WATCH 東方表行集團   HKD    1.64    1.62    1.64    1.65    1.63    1.64         404,000           662,800
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.33    0.315   0.33    0.33    0.32    0.33          31,250            10,100
   400 COGOBUY        科通芯城     HKD    1.58    1.64    1.65    1.79    1.59    1.65       6,728,000        11,421,240
   401 WANJIA GROUP   萬嘉集團     HKD    0.06    0.06    0.062   0.06    0.06    0.06          25,000             1,500
   402 PEACEMAP HOLD  天下圖控股    HKD TRADING SUSPENDED 暫停買賣
   403 STARLITE HOLD  星光集團     HKD    0.315   0.31    0.315   0.33    0.305   0.315        588,000           184,990
   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    5.15    5.18    5.19    5.19    5.15    5.19       1,290,757         6,687,381
   406 YAU LEE HOLD   有利集團     HKD    1.45    1.32    1.50     -       -      1.45               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    2.32    2.31    2.36    2.30    2.30    2.31           4,200             9,654
   410 SOHO CHINA     SOHO中國   HKD    2.42    2.41    2.42    2.42    2.40    2.42         843,000         2,035,055
   411 LAM SOON (HK)  南順(香港)   HKD   13.50   13.50   13.60   13.60   13.50   13.50          12,000           162,500
   412 CHINA SDHS FIN 中國山東高速金融 HKD    0.25    0.247   0.25    0.25    0.248   0.25      23,106,240         5,759,487
   413 SC HOLDINGS    南華集團控股   HKD    0.21    0.196   0.20    0.19    0.19    0.196         60,246            11,374
   416 BANKOFJINZHOU  錦州銀行     HKD    4.90    3.58    4.90     -       -      4.90               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.57    1.48    1.67    1.57    1.55    1.55          74,000           115,100
   418 FOUNDER HOLD   方正控股     HKD    0.425   0.42    0.43    0.43    0.42    0.425        216,000            91,520
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.102   0.104   0.105   0.108   0.103   0.105      4,805,000           504,320
   420 FOUNTAIN SET   福田實業     HKD    1.20    1.20    1.21    1.21    1.19    1.21         406,000           487,100
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.215   0.213   0.215   0.215   0.215   0.215        104,000            22,360
   423 HKET HOLDINGS  經濟日報集團   HKD    1.40    1.36    1.40     -       -      1.40               -                 -
   425 MINTH GROUP    敏實集團     HKD   25.50   25.35   25.40   25.75   25.20   25.35       1,913,289        48,570,977
   426 ONE MEDIA GROUP萬華媒體     HKD    0.41    0.385   0.41     -       -      0.41               -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.30    0.295   0.305    -       -      0.30               -                 -
   430 ORIENTAL EXPL  東方網庫     HKD    0.102   0.094   0.102   0.095   0.095   0.095        210,000            19,950
   431 G CHINA FIN    大中華金融    HKD    0.209   0.206   0.21    0.21    0.209   0.21         568,000           118,860
   432 PCPD           盈大地產     HKD    1.72    1.65    1.70    1.68    1.68    1.68           1,000             1,680
   433 NORTH MINING   北方礦業     HKD    0.02    0.02    0.022   0.022   0.02    0.022     11,940,000           243,560
   434 BOYAA          博雅互動     HKD    1.21    1.23    1.24    1.25    1.19    1.23         569,000           702,200
   435 SUNLIGHT REIT  陽光房地產基金  HKD    5.52    5.48    5.51    5.53    5.47    5.49       1,140,000         6,254,825
   436 NU ENVIRO      新宇環保     HKD    0.28    0.265   0.33    0.28    0.28    0.28         120,000            33,600
   438 IRICO NEWENERGY彩虹新能源    HKD    0.59    0.57    0.59    0.60    0.57    0.59       2,690,000         1,544,620
   439 KUANGCHI       光啟科學     HKD    0.40    0.39    0.395   0.40    0.385   0.39       1,074,000           419,605
   440 DAH SING       大新金融     HKD   30.65   30.10   30.15   30.70   29.95   30.10         506,400        15,310,002
   442 HIFOOD GROUP   海福德集團    HKD    1.88    1.90    1.99    2.00    1.96    1.99           6,000            11,910
   444 SINCEREWATCH HK         HKD    0.14    0.142   0.145   0.147   0.142   0.142      1,330,000           191,880
   445 CIMC-TIANDA    中集天達     HKD    0.216   0.219   0.22    0.22    0.216   0.217        665,000           145,275
   449 CHIGO HOLDING  志高控股     HKD    0.059   0.059   0.06    0.061   0.058   0.06       1,990,000           119,778
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.03    1.02    1.03    1.02    1.02    1.02          34,000            34,680
   451 GCL NEWENERGY  協鑫新能源    HKD    0.28    0.285   0.29    0.295   0.275   0.29      20,376,000         5,858,380
   455 TIANDA PHARMA  天大藥業     HKD    0.193   0.182   0.20    0.20    0.191   0.20          54,000            10,350
   456 NEW CITY DEV   新城市建設發展  HKD    0.169   0.167   0.171   0.171   0.165   0.17       4,460,000           751,140
   458 TRISTATE HOLD  聯亞集團     HKD    1.48    1.53    1.70     -       -      1.53               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.129   0.124   0.129   0.127   0.124   0.124        760,000            94,960
   460 SIHUAN PHARM   四環醫藥     HKD    1.36    1.37    1.38    1.39    1.36    1.37       6,270,000         8,603,360
   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    2.12    1.88    1.96    1.93    1.88    1.89          32,000            60,760
   465 FUTONG TECH    富通科技     HKD    0.66    0.60    0.75     -       -      0.66               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    1.43    1.44    1.46    1.46    1.39    1.46       2,056,430         2,958,111
   468 GAPACK         紛美包裝     HKD    4.01    3.93    3.95    4.07    3.90    3.93       2,750,000        11,050,223
   469 CAPXON INT'L   凱普松國際    HKD    0.44    0.42    0.44    0.44    0.44    0.44         236,000           103,840
   471 CMMB VISION    中播控股     HKD    0.043   0.041   0.042   0.043   0.042   0.042      3,088,000           130,304
   472 NEW SILKROAD   新絲路文旅    HKD    0.425   0.42    0.48     -       -      0.425              -                 -
   474 HAO TIAN DEV   昊天發展集團   HKD    0.225   0.219   0.228   0.228   0.22    0.228         17,000             3,763
   475 ZHONG FA ZHAN  中發展控股    HKD    0.88    0.80    1.00     -       -      0.88               -                 -
   476 CH DYNAMICS    中國動力控股   HKD    0.114   0.115   0.117   0.117   0.112   0.115     12,450,000         1,428,290
   479 CIL HOLDINGS   華建控股     HKD    0.022   0.02    0.022   0.022   0.02    0.022        460,000             9,620
   480 HKR INT'L      香港興業國際   HKD    3.32    3.34    3.37    3.39    3.31    3.34          95,156           318,431
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.07    0.068   0.07    0.071   0.066   0.07       2,190,000           149,718
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.00    0.91    1.10     -       -      1.00               -                 -
   484 FORGAME        雲遊控股     HKD    4.62    4.50    4.59    4.66    4.45    4.59          63,600           290,392
   485 CHINASINOSTAR  中國華星     HKD    0.033   0.029   0.031   0.031   0.029   0.029        580,000            17,600
   486 RUSAL          俄鋁       HKD    3.38    3.38    3.39    3.38    3.34    3.38       1,768,000         5,956,270
   487 SUCCESSUNIVERSE實德環球     HKD    0.217   0.217   0.255   0.216   0.216   0.217          5,000             1,074
   488 LAI SUN DEV    麗新發展     HKD    9.39    9.37    9.38    9.49    9.21    9.37         338,183         3,171,345
   489 DONGFENG GROUP 東風集團股份   HKD    8.25    8.46    8.47    8.52    8.21    8.47      17,253,641       146,317,803
   491 EMPEROR CULTURE英皇文化產業   HKD    0.084   0.083   0.088   0.084   0.083   0.083        140,000            11,700
   493 GOME RETAIL    國美零售     HKD    0.72    0.73    0.74    0.74    0.71    0.74      32,993,902        24,104,019
   494 LI & FUNG      利豐       HKD    0.98    1.00    1.01    1.01    0.98    1.00      13,458,000        13,430,252
   495 PALADIN                 HKD    0.133   0.116   0.133    -       -      0.133              -                 -
   496 KASEN          卡森國際     HKD    6.71    6.83    6.84    6.98    6.69    6.83       3,290,000        22,530,630
   497 CSI PROPERTIES 資本策略地產   HKD    0.275   0.27    0.275   0.275   0.27    0.27         630,000           172,450
   498 PYI CORP       保華集團     HKD    0.096   0.094   0.098   0.10    0.095   0.095        514,000            50,076
   499 QINGDAO HLDGS  青島控股     HKD    0.61    0.60    0.64     -       -      0.61               -                 -
   500 FRONTIER SER   先豐服務集團   HKD    0.79    0.74    0.79     -       -      0.79               -                 -
   503 LANSEN PHARMA  朗生醫藥     HKD    0.86    0.83    0.86     -       -      0.86               -                 -
   505 HUAN YUE INTER 歡悅互娛     HKD    0.495   0.50    0.53    0.53    0.53    0.53          58,000            29,060
   506 CHINA FOODS    中國食品     HKD    3.51    3.51    3.52    3.54    3.47    3.51         640,000         2,251,400
   508 DINGYI GP INV  鼎億集團投資   HKD    0.265   0.265   0.27    0.275   0.265   0.27       5,290,000         1,412,975
   509 SUNSHINE       世紀陽光     HKD    0.208   0.206   0.207   0.207   0.206   0.206      2,313,125           476,966
   510 CASH FIN SER GP時富金融服務集團 HKD    0.037   0.037   0.039   0.039   0.037   0.037        336,000            12,756
   511 TVB            電視廣播     HKD   12.78   12.70   12.78   12.86   12.66   12.78          68,100           866,546
   512 CHINAGRANDPHARM遠大醫藥     HKD    4.09    4.09    4.13    4.15    4.09    4.12       1,412,000         5,798,120
   513 CONTINENTAL H  恆和集團     HKD    0.074   0.071   0.079   0.072   0.07    0.072        250,000            17,600
   515 TC ORI LIGHT   達進東方照明   HKD    0.05    0.046   0.05    0.049   0.047   0.047      2,868,000           139,416
   517 COSCO SHIP INTL中遠海運國際   HKD    2.14    2.14    2.15    2.16    2.13    2.15       1,233,602         2,642,940
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.55    0.54    0.55     -       -      0.55               -                 -
   519 APPLIED DEV    實力建業     HKD    0.32    0.31    0.32    0.32    0.305   0.32       3,475,000         1,092,850
   520 XIABUXIABU     呷哺呷哺     HKD   10.88   10.84   10.86   10.98   10.66   10.86         252,000         2,724,530
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASM PACIFIC             HKD   97.90   98.45   98.70   98.90   95.95   98.70         989,040        97,281,915
   524 GREAT WALL B&R 長城一帶一路   HKD    0.105   0.091   0.104    -       -      0.104          3,000               255
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.48    2.48    2.49    2.50    2.47    2.49       1,662,000         4,132,080
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.65    0.63    0.65    0.65    0.63    0.63         586,000           375,520
   527 RUIFENG RENEW  瑞風新能源    HKD    0.355   0.35    0.365   0.37    0.33    0.365      7,184,000         2,471,720
   528 KINGDOM HOLDING金達控股     HKD    1.63    1.60    1.63    1.63    1.62    1.63         194,000           315,980
   529 SIS INT'L               HKD    3.65    3.55    3.75    3.75    3.65    3.75          24,000            88,000
   530 GOLDIN FIN HOLD高銀金融     HKD    2.82    2.79    2.82    2.87    2.77    2.82      19,872,000        55,812,460
   531 SAMSON HOLDING 順誠       HKD    0.335   0.32    0.33    0.34    0.32    0.33         813,000           269,015
   532 WKK INTL (HOLD)         HKD    0.73    0.70    0.80     -       -      0.73               -                 -
   533 GOLDLION HOLD  金利來集團    HKD    2.52    2.52    2.55    2.52    2.51    2.52          63,000           158,280
   535 GEMDALE PPT    金地商置     HKD    0.90    0.90    0.91    0.91    0.89    0.90       5,726,000         5,167,440
   536 TRADELINK      貿易通      HKD    1.22    1.21    1.22    1.22    1.21    1.22         326,000           394,620
   538 AJISEN (CHINA) 味千(中國)   HKD    2.39    2.41    2.43    2.44    2.37    2.41         192,000           461,805
   539 VICTORY CITY   冠華國際控股   HKD    0.485   0.47    0.48    0.495   0.465   0.48       3,438,988         1,632,450
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.32    0.27    0.32     -       -      0.32               -                 -
   542 TFG INTL GP    富元國際集團   HKD    0.28    0.265   0.27    0.27    0.265   0.265      3,096,000           826,760
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.80    1.80    1.81    1.82    1.80    1.81         131,000           236,150
   544 DAIDO GROUP    大同集團     HKD    0.029   0.026   0.03     -       -      0.029              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    3.82    3.80    3.82    3.85    3.79    3.82         497,000         1,890,490
   547 DIGITAL DOMAIN 數字王國     HKD    0.08    0.102   0.103   0.103   0.081   0.102    203,860,000        19,146,680
   548 SHENZHENEXPRESS深圳高速公路股份 HKD   10.54   10.78   10.80   10.88   10.56   10.80       4,037,391        43,551,156
   550 KK CULTURE     KK文化     HKD    1.06    0.92    1.07     -       -      1.06               -                 -
   551 YUE YUEN IND   裕元集團     HKD   21.10   20.90   20.95   21.20   20.85   20.90       1,248,596        26,178,235
   552 CHINACOMSERVICE中國通信服務   HKD    4.66    4.70    4.71    4.72    4.61    4.70       7,783,538        36,343,488
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.31    3.28    3.30    3.31    3.25    3.30         988,000         3,229,380
   554 HANS ENERGY    漢思能源     HKD    0.285   0.265   0.285    -       -      0.285              -                 -
   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    1.29    1.21    1.25    1.29    1.22    1.25       1,918,000         2,436,020
   557 TIANYUAN HEALTH天元醫療     HKD    0.72    0.76    0.88     -       -      0.76               -                 -
   558 LK TECH        力勁科技     HKD    0.56    0.56    0.58    0.59    0.56    0.58         327,500           186,950
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.021   0.021   0.022   0.022   0.021   0.022      3,030,000            66,300
   560 CHU KONG SHIP  珠江船務     HKD    1.26    1.25    1.28    1.28    1.24    1.28          34,000            42,480
   563 SH IND URBAN   上實城市開發   HKD    1.09    1.08    1.09    1.11    1.08    1.08       2,142,000         2,328,400
   564 ZMJ            鄭煤機      HKD    4.11    4.08    4.09    4.50    4.04    4.09       3,924,600        16,511,310
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.305   0.305   0.35     -       -      0.305              -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.209   0.211   0.223   0.223   0.223   0.223          2,000               446
   568 SHANDONG MOLONG山東墨龍     HKD    1.13    1.11    1.12    1.14    1.09    1.12       1,682,800         1,884,688
   569 CH AUTOMATION  中國自動化    HKD    1.42    1.42    1.43    1.43    1.42    1.42         120,000           170,480
   570 TRAD CHI MED   中國中藥     HKD    3.86    3.88    3.89    3.92    3.83    3.89       6,589,727        25,580,284
   571#ESUN HOLDINGS  豐德麗控股    HKD TRADING SUSPENDED 暫停買賣
   572 FUTURE WORLD FH未來世界金融   HKD    0.059   0.058   0.06    0.06    0.058   0.06       4,076,000           239,608
   573 TAO HEUNG HLDGS稻香控股     HKD    1.36    1.35    1.36    1.37    1.34    1.36          10,000            13,570
   574 PASHUN INT'L   百信國際     HKD    0.168   0.158   0.164   0.173   0.155   0.158      3,984,000           649,434
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.179   0.176   0.181   0.189   0.176   0.176        170,000            30,880
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.93    7.02    7.03    7.10    6.88    7.02       5,591,010        39,280,478
   577 SOUTH SHORE HLD南岸集團     HKD    0.101   0.101   0.105   0.109   0.10    0.101      1,714,008           178,152
   578 ROSAN RES      融信資源     HKD    0.051   0.044   0.056    -       -      0.051              -                 -
   579 JNCEC          京能清潔能源   HKD    1.34    1.33    1.36    1.37    1.33    1.33       3,332,000         4,463,700
   580 SUN.KING ELEC  賽晶電力電子   HKD    0.93    0.92    0.95    0.96    0.89    0.95       2,085,000         1,923,390
   581 CHINA ORIENTAL 中國東方集團   HKD    3.04    3.04    3.05    3.13    3.03    3.04       9,003,000        27,633,014
   582 LANDING INTL   藍鼎國際     HKD    1.10    1.06    1.08    1.15    1.06    1.08       2,293,600         2,497,396
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.65    0.67    0.70    0.70    0.63    0.70         288,000           200,900
   585 IMAGI INT'L    意馬國際     HKD    1.86    1.35    1.88    1.78    1.78    1.78          15,925            25,143
   586 CONCH VENTURE  海螺創業     HKD   28.70   28.80   28.85   28.90   28.60   28.85       3,541,194       102,031,078
   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    2.64    2.65    2.66    2.68    2.65    2.65         802,000         2,129,220
   590 LUK FOOK HOLD  六福集團     HKD   21.25   20.80   20.90   21.05   20.80   20.90         546,000        11,419,100
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.21    0.202   0.21     -       -      0.21               -                 -
   593 DREAMEAST      夢東方      HKD    6.88    6.20    7.20     -       -      6.88               -                 -
   595 AV CONCEPT HOLD         HKD    0.265   0.246   0.255   0.25    0.245   0.25         122,000            29,940
   596 INSPUR INT'L   浪潮國際     HKD    3.46    3.47    3.51    3.56    3.37    3.49       2,162,000         7,399,440
   598 SINOTRANS      中國外運     HKD    2.55    2.52    2.53    2.59    2.52    2.53       5,744,500        14,603,785
   599 E. BON HOLDINGS怡邦行控股    HKD    0.425   0.40    0.445    -       -      0.425              -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.042   0.042   0.043   0.045   0.042   0.043      3,780,000           166,848
   601 REMT           稀鎂科技     HKD    0.285   0.28    0.285   0.29    0.28    0.285     10,130,000         2,885,750
   602 JIAHUA STORES H佳華百貨控股   HKD    0.26    0.24    0.275    -       -      0.26               -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.28    0.275   0.28    0.285   0.275   0.275      3,322,420           924,700
   604 SHENZHEN INVEST深圳控股     HKD    3.10    3.06    3.07    3.11    3.06    3.07       9,102,433        28,068,644
   605 C FIN SERVICES 中國金融投資管理 HKD    0.48    0.465   0.53    0.48    0.48    0.48          20,000             9,600
   606 CHINA AGRI     中國糧油控股   HKD    2.30    2.30    2.32    2.32    2.26    2.32       5,275,200        12,084,704
   607 FULLSHARE      豐盛控股     HKD    0.203   0.201   0.202   0.207   0.20    0.202     48,655,366         9,902,011
   608 HIGH FASHION   達利國際     HKD    1.67    1.67    2.06     -       -      1.67               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    0.52    0.52    0.56    0.54    0.54    0.54         100,000            54,000
   610 WAI KEE HOLD            HKD    4.44    4.46    4.59     -       -      4.46               -                 -
   611 CNE TECH CORP  中國核能科技   HKD    0.40    0.40    0.415   0.40    0.40    0.40          20,000             8,000
   612 CHINA DYF      中國鼎益豐    HKD TRADING SUSPENDED 暫停買賣
   613 PLANETREE INT'L梧桐國際     HKD    0.124   0.12    0.124   0.125   0.119   0.12          60,000             7,212
   616 EMINENCE ENT   高山企業     HKD    0.03    0.029   0.03    0.03    0.029   0.03       7,575,000           224,735
   617 PALIBURG HOLD  百利保控股    HKD    2.55    2.55    2.70    2.61    2.54    2.55          48,050           123,819
   618 PKU RESOURCES  北大資源     HKD    0.231   0.223   0.234   0.25    0.225   0.234        624,000           150,912
   619 SOUTH CHINA FIN南華金融     HKD    0.42    0.415   0.425   0.415   0.41    0.415         49,000            20,200
   620 DTXS SILK ROAD 大唐西市     HKD    5.35    5.20    5.28    5.30    5.15    5.28         528,000         2,787,920
   621 TAUNG GOLD     壇金礦業     HKD    0.039   0.038   0.039   0.039   0.038   0.039     65,530,000         2,521,180
   622 OSHIDORI       威華達控股    HKD    0.83    0.83    0.84    0.85    0.82    0.84       4,495,200         3,726,960
   623 SINOMEDIA      中視金橋     HKD    1.18    1.16    1.17    1.17    1.16    1.17          80,000            92,840
   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    3.06    3.03    3.06    3.06    3.06    3.06          14,000            42,840
   627 FULLSUN INT'L  福晟國際     HKD    0.48    0.48    0.485   0.485   0.46    0.485      3,755,000         1,780,575
   628 GOME FIN TECH  國美金融科技   HKD    0.66    0.59    0.64    0.65    0.64    0.64          82,000            52,600
   629 YUE DA INTL    悅達國際控股   HKD    0.41    0.365   0.41     -       -      0.41               -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.07    0.072   0.08    0.079   0.079   0.079         37,000             2,818
   631 SANY INT'L     三一國際     HKD    3.34    3.34    3.35    3.42    3.32    3.35       4,422,000        14,931,570
   632 PEARLORIENT OIL東方明珠石油   HKD    0.76    0.74    0.87    0.76    0.73    0.76          59,000            44,540
   633 CH ALL ACCESS  中國全通     HKD    0.236   0.228   0.236   0.243   0.228   0.23       1,446,000           334,482
   635 PLAYMATES      彩星集團     HKD    1.03    1.04    1.05    1.05    1.03    1.04         172,400           178,804
   636 KERRY LOG NET  嘉里物流     HKD   12.72   12.58   12.60   12.72   12.48   12.58         421,000         5,295,530
   637 LEE KEE        利記       HKD    0.32    0.315   0.33    0.33    0.31    0.32         212,000            67,260
   638 KIN YAT HOLD   建溢集團     HKD    0.88    0.85    0.86    0.90    0.84    0.85       3,392,000         2,911,300
   639 SHOUGANG RES   首鋼資源     HKD    1.705   1.71    1.72    1.73    1.69    1.71       2,278,000         3,893,820
   640 INFINITY DEV   星謙發展     HKD    0.66    0.65    0.72    0.71    0.64    0.71         204,000           136,520
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.57    0.58    0.59    0.59    0.54    0.58         130,000            73,920
   643 CARRY WEALTH   恆富控股     HKD    0.315   0.28    0.31     -       -      0.31               -                 -
   645 ARES ASIA      安域亞洲     HKD    0.53    0.435   0.58     -       -      0.53               -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.024   0.021   0.025    -       -      0.024              -                 -
   647 JOYCE BOUTIQUE          HKD    0.205   0.17    0.215    -       -      0.205              -                 -
   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    0.91    0.88    0.90    0.90    0.88    0.89         102,000            90,180
   651 CHI OCEAN IND  中海重工     HKD    0.01     -      0.01    0.01    0.01    0.01       7,365,000            62,650
   653 BONJOUR HOLD   卓悅控股     HKD    0.102   0.102   0.103   0.103   0.097   0.103      3,194,000           320,594
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.92    0.89    0.92    0.93    0.89    0.90          12,564            11,285
   656 FOSUN INTL     復星國際     HKD   10.44   10.54   10.56   10.70   10.40   10.54       9,108,177        96,442,421
   657 G-VISION INT'L 環科國際     HKD    0.048   0.04    0.048    -       -      0.048              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    4.90    4.83    4.84    4.96    4.83    4.84         972,000         4,726,040
   659 NWS HOLDINGS   新創建集團    HKD   13.96   13.86   13.92   14.06   13.80   13.86       1,262,863        17,547,793
   660 WAI CHUN MINING偉俊礦業集團   HKD    0.044   0.041   0.044    -       -      0.044              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.057   0.056   0.057   0.058   0.056   0.057        102,000             5,746
   662 ASIA FINANCIAL 亞洲金融     HKD    4.20    4.15    4.25    4.20    4.16    4.16          12,000            50,000
   663 KING STONE ENGY金山能源     HKD    0.099   0.09    0.098   0.101   0.094   0.098        874,000            84,099
   665 HAITONG INT'L  海通國際     HKD    2.32    2.30    2.32    2.36    2.29    2.32      15,491,000        35,864,540
   666 SHK HK IND     新工投資     HKD    0.127   0.125   0.128   0.125   0.117   0.125        220,000            26,780
   667 CHINA EAST EDU 中國東方教育   HKD   14.84   14.72   14.76   15.20   14.68   14.76       1,844,917        27,546,354
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.27    0.27    0.30     -       -      0.27               -                 -
   669 TECHTRONIC IND 創科實業     HKD   55.80   55.50   55.65   56.25   55.20   55.50       2,509,971       139,686,403
   670 CHINA EAST AIR 中國東方航空股份 HKD    3.91    3.96    3.97    4.04    3.94    3.97      13,614,300        54,241,735
   672 ZHONGAN GROUP  眾安集團     HKD    0.249   0.248   0.249   0.25    0.245   0.25         913,600           227,441
   673 CHINA HEALTH   中國衛生集團   HKD    0.104   0.105   0.108   0.106   0.103   0.105      1,479,000           155,292
   674 CHINA TANGSHANG中國唐商     HKD    0.20    0.197   0.241    -       -      0.20               -                 -
   675 K & P INT'L    堅寶國際     HKD    0.47    0.48    0.53     -       -      0.48               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.88    0.85    0.90     -       -      0.88               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.54    0.54    0.55    0.55    0.53    0.55         676,000           367,460
   678 GENTING HK     雲頂香港     HKD    0.95    0.94    0.95    0.96    0.95    0.95         142,143           135,120
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.48    1.50    1.53    1.51    1.48    1.51         240,000           358,600
   680 NAN HAI CORP   南海控股     HKD    0.116   0.117   0.118   0.118   0.117   0.118      2,500,000           294,550
   681 CHI PEOPLE HOLD中民控股     HKD    0.055   0.053   0.054   0.055   0.052   0.053      6,843,543           367,274
   682 CHAODA MODERN  超大現代     HKD    0.06    0.055   0.058   0.063   0.055   0.057     13,992,000           799,560
   683 KERRY PPT      嘉里建設     HKD   25.15   24.65   24.75   25.00   24.50   24.65       2,633,786        65,098,570
   684 ALLAN INT'L    亞倫國際     HKD    1.58    1.50    1.58     -       -      1.58               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.32    0.335   0.35    0.325   0.32    0.325        146,000            47,200
   686 PANDA GREEN    熊貓綠能     HKD    0.25    0.25    0.255   0.255   0.25    0.255      1,236,000           311,750
   687 TYSAN HOLDINGS 泰昇集團     HKD    1.15    1.16    1.18    1.18    1.16    1.18         158,294           185,069
   688 CHINA OVERSEAS 中國海外發展   HKD   25.40   25.45   25.55   25.75   25.40   25.55      10,596,619       270,790,101
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.111   0.113   0.115   0.118   0.111   0.115        602,000            68,959
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.19    0.191   0.194   0.195   0.189   0.192      5,880,000         1,124,430
   691 SHANSHUI CEMENT山水水泥     HKD    2.77    2.69    2.73    2.75    2.68    2.73           4,000            10,850
   692 SHENZHOU PARK  神舟樂園     HKD TRADING SUSPENDED 暫停買賣
   693 TAN CHONG INT'L陳唱國際     HKD    2.16    2.17    2.20    2.17    2.16    2.17          42,000            90,870
   694 BEIJING AIRPORT北京首都機場股份 HKD    7.14    7.09    7.11    7.18    6.94    7.11      17,043,159       120,911,057
   695 DONGWU CEMENT  東吳水泥     HKD    1.51    1.48    1.66    1.65    1.45    1.65         136,000           210,560
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   16.70   16.60   16.66   16.90   16.40   16.66       1,736,753        28,813,179
   697 SHOUGANG INT'L          HKD    0.33    0.33    0.335   0.335   0.33    0.33       2,182,000           724,490
   698 TONGDA GROUP   通達集團     HKD    0.65    0.69    0.70    0.71    0.65    0.69      84,840,000        58,065,000
   699 CAR INC        神州租車     HKD    5.86    5.88    5.89    5.90    5.80    5.89         544,000         3,194,670
*  700 TENCENT        騰訊控股     HKD  343.60  342.80  343.00  345.60  341.60  343.00       7,335,407     2,516,701,392
   701 CNT GROUP               HKD    0.39    0.365   0.385    -       -      0.385              -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.104   0.103   0.106   0.105   0.101   0.103        370,000            38,340
   703 FUTURE BRIGHT           HKD    0.265   0.25    0.265   0.265   0.245   0.265      4,200,000         1,054,224
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.158   0.135   0.155   0.155   0.145   0.155        352,000            54,012
   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    0.02    0.02    0.021   0.021   0.02    0.02       8,140,000           162,820
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.058   0.058   0.06    0.061   0.057   0.059      4,502,000           263,970
   708 EVERG HEALTH   琱j健康     HKD    7.59    7.59    7.73    7.80    7.58    7.63         500,000         3,843,650
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.47    2.42    2.44    2.46    2.42    2.44         774,000         1,887,410
   710 BOE VARITRONIX 京東方精電    HKD    2.10    2.12    2.15    2.19    2.11    2.14         487,000         1,044,640
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.63    0.63    0.64    0.64    0.63    0.64         204,000           128,600
   712 COMTECSOLAR-NEW卡姆丹克(新)  HKD    0.148   0.144   0.152   0.148   0.142   0.148        292,500            42,717
   713 WORLD HOUSEWARE世界(集團)   HKD    0.445   0.45    0.46    0.455   0.45    0.455         80,000            36,250
   715 CHINA OCEANWIDE中泛控股     HKD    0.37    0.365   0.37    0.37    0.365   0.37         152,000            55,540
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.97    0.98    0.99    0.99    0.96    0.98       2,926,000         2,854,470
   717 EMPEROR CAPITAL英皇證券     HKD    0.255   0.25    0.255   0.255   0.25    0.25       2,340,000           590,070
   718 TAI UNITED HOLD太和控股     HKD    0.204   0.194   0.205   0.205   0.195   0.205        205,000            41,015
   719 SHANDONG XINHUA山東新華製藥股份 HKD    3.70    3.72    3.75    3.75    3.72    3.75         134,000           500,100
   720 AUTO ITALIA    意達利控股    HKD    0.06    0.058   0.061   0.06    0.057   0.06         925,000            53,925
   721 C FIN INT INV  中國金融國際   HKD    0.129   0.129   0.131   0.132   0.128   0.129      6,570,000           858,320
   722 UMP            聯合醫務     HKD    1.21    1.21    1.35     -       -      1.21               -                 -
   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    0.06    0.057   0.067   0.058   0.058   0.058         90,000             5,220
   725 PERENNIAL INT'L恆都集團     HKD    0.90    0.72    0.91     -       -      0.90               -                 -
   726 CMDIT          中民築友智造科技 HKD    0.173   0.159   0.172   0.173   0.155   0.17       2,000,000           318,080
   727 CROWNICORP     皇冠環球集團   HKD    0.265   0.26    0.27    0.27    0.25    0.27         636,000           164,660
   728 CHINA TELECOM  中國電信     HKD    3.62    3.63    3.64    3.67    3.62    3.63      24,166,733        88,034,036
   730 SHOUGANG GRAND          HKD    0.145   0.136   0.144   0.144   0.137   0.144         82,000            11,248
   731 SAMSON PAPER   森信紙業集團   HKD    0.40    0.40    0.415   0.40    0.40    0.40          90,000            36,000
   732 TRULY INT'L    信利國際     HKD    1.06    1.17    1.18    1.21    1.06    1.18      28,909,000        33,509,580
   733 HOPEFLUENT     合富輝煌     HKD    1.99    1.95    2.00     -       -      1.99               -                 -
   736 CHINA PPT INV  中國置業投資   HKD    0.037   0.031   0.032   0.037   0.032   0.032     31,812,000         1,060,236
   737 BAY AREA DEV   灣區發展     HKD    3.95    3.95    3.97    3.97    3.95    3.96          40,800           161,415
   738 LE SAUNDA      萊爾斯丹     HKD    0.63    0.64    0.66    0.66    0.64    0.66          16,000            10,400
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    9.99   10.26   10.28   10.38   10.02   10.28       1,884,000        19,297,666
   745 CN CULTURE GP  中國國家文化產業 HKD    0.015   0.014   0.015   0.015   0.014   0.014      7,510,000           111,150
   746 L & M CHEMICAL 理文化工     HKD    3.76    3.76    3.80    3.81    3.80    3.80          26,000            98,840
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.239   0.236   0.239   0.239   0.239   0.239          2,000               478
   750 SINGYES SOLAR  興業太陽能    HKD TRADING SUSPENDED 暫停買賣
   751 SKYWORTH GROUP 創維集團     HKD    1.99    2.00    2.01    2.02    1.96    2.00      10,298,746        20,432,987
   752 PICO FAR EAST           HKD    2.49    2.50    2.51    2.52    2.48    2.51          56,000           140,280
   753 AIR CHINA      中國國航     HKD    7.06    7.31    7.35    7.37    7.18    7.35      22,417,127       163,812,579
   754 HOPSON DEV HOLD合生創展集團   HKD    7.76    7.80    7.84    7.92    7.73    7.80         426,000         3,333,080
   755 SHANGHAI ZENDAI上海証大     HKD    0.078   0.075   0.077   0.083   0.073   0.075        230,000            17,480
   756 SUMMI          森美控股     HKD    0.126   0.111   0.126   0.126   0.126   0.126        296,000            37,296
   757 SOLARGIGA      陽光能源     HKD    0.104   0.101   0.103   0.103   0.10    0.103        367,000            37,183
   758 MACROLINK CAP  新華聯資本    HKD    0.58    0.51    0.57     -       -      0.57               -                 -
   759 CEC INT'L HOLD          HKD    0.43    0.42    0.43    0.425   0.42    0.425         72,000            30,590
   760 TALENT PPT GP  新天地產集團   HKD    0.039   0.038   0.04    0.04    0.04    0.04          30,000             1,200
   762 CHINA UNICOM   中國聯通     HKD    8.31    8.36    8.37    8.50    8.34    8.37      24,159,352       202,593,481
   763 ZTE            中興通訊     HKD   21.75   21.75   21.80   22.25   21.60   21.75       9,040,988       198,777,913
   764 ETERNITY INV   永痤曳丑@    HKD    0.153   0.138   0.153    -       -      0.153          1,127               140
   765 PERFECTECH INTL         HKD    1.00    0.91    1.10     -       -      1.00               -                 -
   766 SINO PROSPER GP中盈集團控股   HKD    0.057   0.055   0.062   0.06    0.056   0.06          65,000             3,820
   767 APSR INV       亞太絲路投資   HKD TRADING SUSPENDED 暫停買賣
   768 UBA INVESTMENTS開明投資     HKD    0.056   0.045   0.06     -       -      0.056              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.495   0.49    0.495   0.495   0.49    0.495      2,504,800         1,234,310
   770 SHANGHAI GROWTH         USD    0.69    0.38     -      0.70    0.70    0.70         107,000            74,900
   771 AUTOMATED SYS  自動系統     HKD    0.95    0.92    0.96    0.96    0.92    0.96          78,000            73,040
   772 CHINA LIT      閱文集團     HKD   26.10   26.55   26.65   26.85   26.05   26.65       1,158,728        30,657,265
   775 CKLIFE SCIENCES長江生命科技   HKD    0.36    0.355   0.365   0.37    0.355   0.36       1,178,000           424,450
   776 IMPERIUM GP    帝國集團環球控股 HKD    1.65    1.70     -      1.71    1.60    1.70          43,000            73,050
   777 NETDRAGON      網龍       HKD   18.74   19.10   19.12   19.62   18.98   19.12       2,006,687        38,770,126
   778 FORTUNE REIT   置富產業信託   HKD    9.14    9.22    9.23    9.26    9.13    9.23       2,059,331        18,954,316
   780 TONGCHENG-ELONG同程藝龍     HKD   13.04   13.32   13.38   13.44   13.10   13.38       2,303,210        30,597,608
   784 LING YUI       凌銳控股     HKD    0.57    0.57    0.59    0.60    0.57    0.59       3,240,000         1,873,700
   787 GLOBAL BRANDS  利標品牌     HKD    0.51    0.51    0.52    0.52    0.51    0.52         342,200           175,186
*  788 CHINA TOWER    中國鐵塔     HKD    1.86    1.88    1.89    1.91    1.87    1.88     361,498,592       682,408,074
   789 PRIMEVIEW HLDG 領視控股     HKD    0.057   0.054   0.055   0.058   0.054   0.055      6,960,000           381,840
   794 COME SURE GROUP錦勝集團(控股) HKD    0.60    0.57    0.60     -       -      0.60               -                 -
   797 7ROAD          第七大道     HKD    2.87    2.85    2.88    2.90    2.85    2.88       1,007,700         2,893,960
   798 CEOVU          中電光谷     HKD    0.51    0.51    0.52    0.52    0.51    0.52          88,000            45,040
   799 IGG                     HKD    5.28    5.25    5.26    5.34    5.21    5.26       9,562,618        50,384,498
   800 A8 NEW MEDIA   A8新媒體    HKD    0.152   0.169   0.17    0.175   0.154   0.166      2,018,000           328,212
   801 GOLDEN MEDITECH金衛醫療     HKD    0.80    0.79    0.80    0.80    0.78    0.80         304,000           241,360
   802 CHINA E-WALLET 中國錢包     HKD    0.093   0.135   0.137   0.14    0.088   0.137     46,835,030         4,979,863
   803 PROSPERITY INTL昌興國際     HKD    0.18    0.178   0.183   0.181   0.181   0.181        540,000            97,740
   804 PINESTONE      鼎石資本     HKD    0.157   0.154   0.158   0.158   0.151   0.158      3,620,000           555,935
   806 VALUE PARTNERS 惠理集團     HKD    4.19    4.09    4.10    4.23    4.09    4.10       2,848,000        11,835,100
   807 SIICENVIRONMENT上海實業環境   HKD    1.36    1.36    1.38    1.38    1.32    1.38       1,645,000         2,194,600
   808 PROSPERITY REIT泓富產業信託   HKD    2.96    2.92    2.94    2.97    2.92    2.92       1,060,000         3,107,070
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.151   0.146   0.149   0.153   0.146   0.149     27,872,000         4,130,804
   810 CH INTERNET INV中國互聯網投資  HKD    0.12    0.101   0.138   0.121   0.12    0.12         156,000            18,822
   811 XINHUA WINSHARE新華文軒     HKD    5.70    5.70    5.71    5.73    5.67    5.70         885,000         5,052,160
   812 SWSI           西證國際證券   HKD    0.199   0.193   0.194   0.199   0.183   0.194      4,350,000           833,228
   813 SHIMAO PROPERTY世茂房地產    HKD   23.45   23.55   23.65   23.80   23.45   23.65       7,692,456       181,530,264
   814 JINGKELONG     北京京客隆    HKD    1.40    1.34    1.37    1.38    1.38    1.37          30,000            41,400
   815 CHI SILVER GP  中國白銀集團   HKD    1.03    0.99    1.00    1.03    0.99    1.00       5,376,000         5,394,520
   816 HUADIAN FUXIN  華電福新     HKD    1.45    1.45    1.46    1.46    1.44    1.45       2,374,000         3,435,010
   817 CHINA JINMAO   中國金茂     HKD    4.65    4.72    4.73    4.74    4.65    4.72      11,989,574        56,464,133
   818 HI SUN TECH    高陽科技     HKD    1.36    1.35    1.36    1.38    1.34    1.36       3,474,000         4,723,905
   819 TIANNENG POWER 天能動力     HKD    5.97    5.96    5.97    6.01    5.95    5.96       1,598,000         9,543,440
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD    9.72    9.51    9.65     -       -      9.65             473             4,559
   821 VC HOLDINGS    匯盈控股     HKD    0.57    0.55    0.57    0.57    0.56    0.57       1,228,000           688,040
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.355   0.335   0.34    0.355   0.335   0.34         440,000           151,030
   823 LINK REIT      領展房產基金   HKD   89.15   88.30   88.35   89.55   88.30   88.30       3,755,135       332,800,511
   825 NWDS CHINA     新世界百貨中國  HKD    1.28    1.27    1.29    1.29    1.26    1.29          38,000            48,830
   826 TIANGONG INT'L 天工國際     HKD    2.41    2.42    2.43    2.42    2.37    2.42       4,136,000         9,904,700
   827 KO YO GROUP    玖源集團     HKD    0.16    0.15    0.159   0.159   0.15    0.159      1,308,000           202,656
   828 DYNASTY WINES  王朝酒業     HKD    0.465   0.475   0.48    0.485   0.465   0.475      2,442,000         1,155,530
   829 SHENGUAN HLDGS 神冠控股     HKD    0.31    0.305   0.31    0.315   0.305   0.31       2,316,000           717,510
   830 CSC DEVELOPMENT中國建築興業   HKD    0.83    0.84    0.86    0.86    0.83    0.84         664,000           563,800
   831 CR ASIA        利亞零售     HKD    3.62    3.64    3.66    3.66    3.64    3.66         168,000           612,320
   832 CENTRAL CHINA  建業地產     HKD    3.37    3.35    3.40    3.48    3.31    3.35         433,000         1,448,570
   833 ALLTRONICS     華訊       HKD    0.47    0.46    0.50    0.48    0.46    0.46         371,000           175,720
   834 KANGDA FOOD    康大食品     HKD    0.71    0.64    0.81     -       -      0.71               -                 -
   836 CHINA RES POWER華潤電力     HKD   10.70   10.84   10.86   10.90   10.70   10.84       2,442,260        26,469,195
   837 CARPENTER TAN  譚木匠      HKD    4.96    4.71    4.83    4.89    4.63    4.71         155,796           750,081
   838 EVA HOLDINGS   億和控股     HKD    0.66    0.65    0.66    0.67    0.65    0.66         674,000           446,620
   839 CHINA EDU GROUP中教控股     HKD   10.90   10.72   10.74   11.10   10.72   10.74       1,801,000        19,468,680
   840 TIANYE WATER   天業節水     HKD    0.315   0.30    0.325   0.30    0.295   0.30         158,000            46,920
   841 CASSAVA RES    木薯資源     HKD    0.37    0.34    0.355   0.38    0.34    0.345      1,284,000           446,920
   842 LEOCH INT'L    理士國際     HKD    0.59    0.59    0.61    0.61    0.58    0.61         140,000            82,620
   844 GREATIME INTL  廣泰國際控股   HKD    0.66    0.62    0.66    0.64    0.60    0.64         248,000           150,240
   845 GLORIOUS PPT H 痦惘a產     HKD    0.325   0.33    0.335   0.335   0.32    0.335      1,257,000           412,220
   846 MINGFA GROUP   明發集團     HKD TRADING SUSPENDED 暫停買賣
   848 MAOYE INT'L    茂業國際     HKD    0.49    0.485   0.49    0.495   0.49    0.49       1,147,000           562,125
   850 TOURONG CHANGFU投融長富     HKD TRADING SUSPENDED 暫停買賣
   851 SHENG YUAN HLDG盛源控股     HKD    0.129   0.123   0.14    0.125   0.125   0.125        200,000            25,000
   852 STRONG PETRO   海峽石油化工   HKD    0.47    0.425   0.455   0.445   0.43    0.445        114,000            50,050
   853 MICROPORT      微創醫療     HKD    7.64    7.73    7.74    7.85    7.69    7.74       1,751,052        13,607,895
   854 WILLAS-ARRAY   威雅利      HKD    2.70    2.53    2.80    2.70    2.70    2.70          10,000            27,000
   855 CHINA WATER    中國水務     HKD    6.26    6.23    6.25    6.35    6.19    6.25       3,079,433        19,219,020
   856 VSTECS         偉仕佳杰     HKD    4.00    3.90    3.91    3.95    3.87    3.90       1,546,000         6,034,750
   857 PETROCHINA     中國石油股份   HKD    4.31    4.23    4.24    4.25    4.19    4.24      87,315,419       368,996,165
   858 EXTRAWELL PHAR 精優藥業     HKD    0.086   0.088   0.096   0.096   0.087   0.096        190,000            16,760
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.57    0.56    0.58    0.57    0.57    0.57          10,000             5,620
   860 WE SOLUTIONS   力世紀      HKD    0.49    0.485   0.49    0.49    0.475   0.49       7,168,000         3,469,660
   861 DC HOLDINGS    神州控股     HKD    4.33    4.40    4.41    4.43    4.25    4.41       2,264,000         9,917,280
   862 VISION VALUES  遠見控股     HKD    0.20    0.19    0.20     -       -      0.20               -                 -
   863 BC TECH GROUP  BC科技集團   HKD    4.87    4.82    4.88    4.88    4.80    4.88          14,500            70,230
   864 WING LEE PPT   永利地產發展   HKD    0.71    0.66    0.77     -       -      0.71               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.132   0.10    0.106   0.131   0.088   0.102      3,048,000           294,568
   866 CHINA QINFA    中國秦發     HKD    0.218   0.165   0.218    -       -      0.218            895               186
   867 CMS            康哲藥業     HKD    9.03    8.96    8.99    9.23    8.92    8.99       4,756,216        43,042,626
   868 XINYI GLASS    信義玻璃     HKD    8.75    8.80    8.82    8.84    8.76    8.82       5,971,036        52,561,912
   869 PLAYMATES TOYS 彩星玩具     HKD    0.51    0.50    0.51     -       -      0.51               -                 -
   871 CH DREDG ENV   中國疏浚環保   HKD    0.118   0.108   0.12    0.12    0.116   0.12         174,000            20,200
   872 TUS INTL       啟迪國際     HKD    0.35    0.355   0.42     -       -      0.355              -                 -
   874 BAIYUNSHAN PH  白雲山      HKD   28.85   28.70   28.75   29.35   28.70   28.70       1,002,000        29,001,950
   875 CHINA FIN INV  中國金控     HKD    1.17    1.05    1.09    1.21    1.05    1.09         504,000           551,280
   876 KAISA HEALTH   佳兆業健康    HKD    0.16    0.161   0.17    0.17    0.168   0.17         160,000            27,180
   877 O-NET TECH GP  昂納科技集團   HKD    3.91    3.93    3.97    3.99    3.89    3.98         600,000         2,354,180
   878 SOUNDWILL HOLD 金朝陽集團    HKD    9.80    9.70    9.75    9.79    9.68    9.75         536,500         5,206,580
   880 SJM HOLDINGS   澳博控股     HKD    7.80    7.88    7.89    7.92    7.80    7.89       6,562,855        51,691,052
   881 ZHONGSHENG HLDG中升控股     HKD   25.35   25.30   25.35   25.55   25.10   25.35       1,689,365        42,837,261
   882 TIANJIN DEV    天津發展     HKD    2.18    2.18    2.20    2.22    2.18    2.18         122,000           268,640
*  883 CNOOC          中國海洋石油   HKD   12.86   12.66   12.68   12.74   12.42   12.68      65,556,402       828,403,509
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.57    4.63    4.64    4.66    4.57    4.63       6,450,720        29,867,713
   885 RENTIAN TECH   仁天科技控股   HKD    0.014   0.015   0.016   0.015   0.014   0.015     40,490,000           606,480
   886 SILVER BASE    銀基集團     HKD    0.189   0.189   0.198   0.20    0.188   0.189      1,242,000           237,279
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.17    0.17    0.171   0.171   0.168   0.17       3,480,000           590,320
   888 BISON FINANCE  貝森金融     HKD    1.11    1.10    1.11    1.11    1.10    1.10       1,990,000         2,189,320
   889 DATRONIX HOLD  連達科技控股   HKD    0.95    0.92    0.97     -       -      0.95               -                 -
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   891 TRINITY        利邦       HKD    0.26    0.248   0.255   0.26    0.245   0.249      4,972,000         1,247,996
   893 CHINAVTM MINING中國鐵鈦     HKD    0.25    0.239   0.28    0.232   0.231   0.239         11,000             2,542
   894 MAN YUE TECH   萬裕科技     HKD    0.485   0.485   0.495   0.48    0.48    0.485         30,000            14,400
   895 DONGJIANG ENV  東江環保     HKD    7.00    7.04    7.05    7.10    6.97    7.05         240,600         1,702,972
   896 HANISON        興勝創建     HKD    1.13    1.12    1.13    1.13    1.11    1.12          56,112            63,264
   897 WAI YUEN TONG  位元堂      HKD    0.36    0.34    0.36    0.36    0.34    0.36          49,808            17,062
   898 MULTIFIELD INTL萬事昌國際    HKD    0.37    0.34    0.37     -       -      0.37               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.075   0.07    0.073   0.073   0.06    0.073      2,430,000           154,470
   900 AEON CREDIT             HKD    6.34    6.31    6.39    6.40    6.30    6.39          34,000           215,860
   901 EAGLERIDE INV  鷹力投資     HKD    0.093   0.042   0.10     -       -      0.093              -                 -
   902 HUANENG POWER  華能國際電力股份 HKD    4.34    4.34    4.35    4.37    4.30    4.35       6,893,290        29,987,042
   903 TPV TECHNOLOGY 冠捷科技     HKD    3.71    3.70    3.71    3.72    3.70    3.71       2,212,000         8,197,960
   904 CHINA GREEN    中綠       HKD    0.19    0.177   0.19     -       -      0.19               -                 -
   905 GLOBAL M CAP   環球大通投資   HKD    0.124   0.10    0.12     -       -      0.12          15,000             1,350
   906 COFCO PACKAGING中糧包裝     HKD    3.12    3.13    3.15    3.16    3.10    3.15       1,108,755         3,475,657
   907 ELEGANCEOPTICAL高雅光學     HKD TRADING SUSPENDED 暫停買賣
   908 ZHUHAI H INV   珠海控股投資   HKD    0.84    0.84    0.85    0.85    0.81    0.85         612,000           513,400
   910 CHINA SANDI    中國三迪     HKD    0.62    0.60    0.62    0.62    0.58    0.62       1,339,100           817,657
   911 QIANHAI HEALTH 前海健康     HKD    0.233   0.232   0.233   0.233   0.232   0.233        235,000            54,630
   912 SUGA INT'L     信佳國際     HKD    1.66    1.65    1.69    1.66    1.66    1.66          16,000            26,560
   913 UNITY INV HOLD 合一投資     HKD    0.028   0.028   0.035   0.028   0.028   0.028         55,002             1,510
   914 CONCH CEMENT   海螺水泥     HKD   47.05   46.50   46.55   47.40   46.50   46.50       4,037,754       189,163,864
   915 DAOHE GLOBAL   道和環球     HKD    0.178   0.176   0.202   0.178   0.178   0.178         10,000             1,780
   916 CHINA LONGYUAN 龍源電力     HKD    4.64    4.66    4.67    4.73    4.62    4.67       5,365,472        25,100,051
   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    0.165   0.136   0.164    -       -      0.164              -                 -
   921 HISENSE HA     海信家電     HKD    8.11    8.11    8.13    8.20    8.09    8.13         952,000         7,762,570
   922 ANXIANYUAN CH  安賢園中國    HKD    0.208   0.201   0.205   0.206   0.205   0.205        310,000            63,590
   923 IWS            綜合環保集團   HKD    0.065   0.062   0.067   0.065   0.06    0.062        564,000            35,082
   924 KHOON GROUP    坤集團      HKD    0.61    0.60    0.61    0.62    0.56    0.61       1,296,000           766,800
   925 BJ PROPERTIES  北京建設     HKD    0.249   0.24    0.248   0.25    0.24    0.248      3,240,000           798,006
   926 BESUNYEN       碧生源      HKD    0.41    0.395   0.40    0.41    0.395   0.40       1,355,000           543,160
   927 FUJIKON IND    富士高實業    HKD    1.10    1.09    1.15    1.13    1.13    1.13          14,000            15,820
   928 LIFE HEALTHCARE蓮和醫療     HKD TRADING SUSPENDED 暫停買賣
   929 IPE GROUP      國際精密     HKD    0.80    0.75    0.84     -       -      0.80               -                 -
   931 CHINA LNG      中國天然氣    HKD    0.55    0.54    0.55    0.56    0.54    0.55         831,000           456,670
   932 SHUNTEN INTL   順騰國際控股   HKD    0.445   0.485   0.49    0.485   0.445   0.485     15,256,000         7,146,320
   933 BRIGHTOIL      光匯石油     HKD TRADING SUSPENDED 暫停買賣
   934 SINOPEC KANTONS中石化冠德    HKD    3.21    3.19    3.21    3.24    3.18    3.21         973,958         3,119,318
   935 DRAGON CROWN   龍翔集團     HKD    0.60    0.58    0.65     -       -      0.60               -                 -
   936 EAGLE LEGEND   鵬程亞洲     HKD    0.69    0.60    0.82     -       -      0.69               -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.445   0.43    0.45    0.455   0.44    0.45          50,000            22,630
*  939 CCB            建設銀行     HKD    6.02    5.99    6.00    6.06    5.98    6.00     394,211,824     2,367,960,223
   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   66.00   65.70   65.75   66.80   65.60   65.70       9,789,808       647,057,232
   943 EFORCE HOLDINGS意科控股     HKD    0.163   0.153   0.161   0.161   0.16    0.16          56,000             8,984
   945 MANULIFE-S     宏利金融-S   HKD  141.70  142.00  142.30  142.40  141.00  142.20          33,904         4,816,335
   947 MOBI DEV       摩比發展     HKD    0.93    0.91    0.93    0.94    0.89    0.93         823,500           759,475
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.63    1.55    1.65    1.65    1.61    1.65          24,000            39,020
   950 LEE'S PHARM    李氏大藥廠    HKD    4.58    4.57    4.58    4.64    4.49    4.58         482,000         2,191,012
   951 CHAOWEI POWER  超威動力     HKD    2.84    2.84    2.87    2.88    2.84    2.87         290,000           829,660
   952 TONGHAI FIN    中國通海金融   HKD    0.30    0.305   0.325   0.325   0.31    0.325        120,000            38,350
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.182   0.18    0.183   0.184   0.179   0.183        106,000            19,150
   954 CHANGMAO BIO   常茂生物     HKD    0.82    0.82    0.83     -       -      0.82          80,000            65,600
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.13    2.15    2.17    2.19    2.11    2.17       4,100,409         8,821,379
   958 HN RENEWABLES  華能新能源    HKD    2.66    2.65    2.66    2.68    2.64    2.66      25,413,000        67,566,501
   959 AMAX INT HOLD  奧瑪仕國際    HKD    0.077   0.079   0.082   0.087   0.079   0.081        784,000            64,566
   960 LONGFOR GROUP  龍湖集團     HKD   29.90   30.75   30.80   31.20   30.05   30.75       4,587,650       141,300,661
   966 CHINA TAIPING  中國太平     HKD   18.16   18.46   18.48   18.52   18.12   18.48       6,917,104       127,045,906
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD    4.92    4.94    4.96    4.98    4.82    4.96      17,868,294        87,649,773
   969 HUA LIEN INT'L 華聯國際     HKD    0.065   0.075   0.083   0.075   0.075   0.075         56,000             4,200
   970 SPARKLE ROLL   耀萊集團     HKD    0.27    0.265   0.27    0.27    0.27    0.27         256,000            69,120
   973 L'OCCITANE              HKD   16.00   16.00   16.10   16.24   15.98   16.10         189,527         3,050,106
   974 SKL            中國順客隆    HKD    1.33    1.04    1.64     -       -      1.33               -                 -
   975 MONGOL MIN-NEW          HKD    1.02    0.99    1.00    0.99    0.98    0.99          84,750            83,070
   976 CHIHO ENV      齊合環保     HKD    0.64    0.62    0.63    0.67    0.60    0.63       2,096,000         1,308,700
   978 CHI MER LAND   招商局置地    HKD    1.12    1.09    1.10    1.14    1.09    1.10       3,712,000         4,129,730
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.395   0.39    0.395   0.40    0.385   0.395      1,190,050           472,828
   980 LIANHUA        聯華超市     HKD    1.70    1.71    1.75    1.75    1.71    1.71         186,000           318,930
*  981 SMIC           中芯國際     HKD   10.30   10.60   10.62   10.80   10.36   10.62      59,000,963       626,819,484
   982 HJ CAPITAL INTL華金國際資本   HKD    0.192   0.196   0.20    0.203   0.199   0.20         820,000           165,100
   983 SOCAM DEV      瑞安建業     HKD    1.85    1.83    1.87     -       -      1.85               -                 -
   984 AEON STORES    永旺       HKD    3.61    3.45    3.58    3.61    3.61    3.58          15,000            54,150
   985 CST GROUP      中譽集團     HKD    0.026   0.025   0.026   0.026   0.024   0.025     14,363,200           352,062
   986 CH ENV ENERGY  中國環保能源   HKD    0.88    0.88    0.90    0.90    0.88    0.90         700,000           621,800
   987 CH RENEW EN INV中國再生能源投資 HKD    0.185   0.182   0.185   0.188   0.186   0.185         59,247            11,070
   988 SILKROAD LOG   絲路物流控股   HKD    0.031   0.029   0.03    0.032   0.029   0.029      5,235,000           157,359
   989 GROUND INTL DEV廣澤國際發展   HKD    0.181   0.178   0.18    0.191   0.175   0.178     19,690,000         3,574,140
   990 THEME INT'L    榮暉國際     HKD    0.122   0.118   0.122    -       -      0.122              -                 -
   991 DATANG POWER   大唐發電     HKD    1.73    1.70    1.71    1.73    1.70    1.71       1,298,000         2,218,180
   992 LENOVO GROUP   聯想集團     HKD    5.46    5.45    5.46    5.47    5.39    5.45      11,261,919        61,293,461
   993 HUARONG INT FIN華融金控     HKD    0.34    0.34    0.35    0.35    0.34    0.35         449,000           157,020
   994 CT VISION      中天宏信     HKD    1.00    1.01    1.06    1.05    1.00    1.04         244,000           244,800
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    4.49    4.48    4.49    4.54    4.49    4.49         474,000         2,134,830
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.029   0.027   0.028   0.029   0.027   0.027     50,380,800         1,399,178
   997 CHINLINK INTL  普匯中金國際   HKD    0.88    0.86    0.89    0.89    0.86    0.89         105,000            91,450
   998 CITIC BANK     中信銀行     HKD    4.29    4.24    4.25    4.31    4.23    4.25      29,047,443       123,848,221
   999 I.T                     HKD    2.32    2.32    2.36    2.37    2.32    2.36         228,000           536,780
  1000 BEIJING MEDIA  北青傳媒     HKD    1.78    1.48    1.76     -       -      1.76               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.55    0.46    0.52     -       -      0.52               -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.178   0.176   0.181   0.183   0.169   0.181      1,788,000           307,520
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.50    1.46    1.48    1.53    1.46    1.47       2,304,000         3,413,860
  1004 C SMARTERENERGY中國智慧能源   HKD    0.26    0.24    0.26     -       -      0.26               -                 -
  1005 MATRIX HOLDINGS         HKD    3.49    2.16    3.47     -       -      3.47               -                 -
  1006 CHANGSHOUHUA   長壽花食品    HKD    2.85    2.85    2.90    2.90    2.80    2.90          65,000           185,350
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.175   0.168   0.171   0.177   0.162   0.171     41,800,500         7,118,962
  1008 BRILLIANT CIR  貴聯控股     HKD    0.70    0.65    0.71     -       -      0.70               -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.64    0.60    0.63    0.63    0.63    0.63          30,000            18,900
  1010 PACRAY INT'L   太睿國際控股   HKD    1.54    1.56    1.80     -       -      1.56               -                 -
  1011 NT PHARMA      泰凌醫藥     HKD    0.55    0.54    0.55    0.55    0.50    0.55       3,240,500         1,719,175
  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   0.042   0.044        206,000             9,060
  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    0.171   0.171   0.177   0.179   0.17    0.177      7,268,000         1,263,348
  1021 MIDAS HLDGS-S  麥達斯控股-S  HKD TRADING SUSPENDED 暫停買賣
  1022 FEIYU          飛魚科技     HKD    0.178   0.154   0.179    -       -      0.178              -                 -
  1023 SITOY GROUP    時代集團控股   HKD    1.30    1.24    1.28    1.28    1.24    1.24         115,000           143,860
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.62    0.61    0.63    0.64    0.60    0.61         744,000           462,920
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.183   0.185   0.20    0.195   0.195   0.195        180,000            35,100
  1027 CHINA JICHENG  中國集成控股   HKD    0.034   0.034   0.039   0.039   0.033   0.036      2,240,000            77,570
  1028 C.BANNER       千百度      HKD    0.265   0.25    0.28     -       -      0.265              -                 -
  1029 IRC            鐵貨       HKD    0.138   0.138   0.14    0.14    0.135   0.138      8,944,000         1,239,140
  1030 FUTURE LAND    新城發展控股   HKD    6.60    6.68    6.70    6.77    6.60    6.70      11,735,635        78,700,674
  1031 KINGSTON FIN   金利豐金融    HKD    1.15    1.11    1.15    1.15    1.11    1.15          46,000            51,640
  1033 SINOPEC SSC    中石化油服    HKD    0.89    0.86    0.87    0.88    0.86    0.86       2,486,000         2,156,710
  1034 FULLWEALTH     富匯建築控股   HKD    0.241   0.245   0.249   0.243   0.242   0.245         72,000            17,472
  1035 BBI LIFE SCI   BBI生命科學  HKD    2.10    2.16    2.20    2.20    2.10    2.19       1,908,500         4,104,185
  1036 VANKE PPT OVS  萬科置業海外   HKD    4.27    4.16    4.26    4.26    4.26    4.26          10,000            42,600
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.49    0.48    0.50    0.52    0.48    0.50         294,000           142,810
  1038 CKI HOLDINGS   長江基建集團   HKD   52.55   53.15   53.20   53.40   52.60   53.15         949,153        50,492,104
  1039 FORTUNET E-COMM鑫網易商     HKD    0.41    0.43    0.435   0.435   0.42    0.435      3,404,000         1,454,740
  1041 LAMTEX HLDGS   林達控股     HKD    0.199   0.19    0.193   0.194   0.189   0.19       1,221,000           232,796
  1043 COSLIGHT TECH  光宇國際集團科技 HKD    1.66    1.64    1.65    1.68    1.61    1.65       1,498,000         2,466,160
  1044 HENGAN INT'L   琣w國際     HKD   51.85   52.45   52.50   53.15   51.80   52.50       1,523,019        80,107,517
  1045 APT SATELLITE  亞太衛星     HKD    2.94    2.96    2.99    2.98    2.92    2.96         310,000           917,060
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.395   0.33    0.45     -       -      0.395              -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.495   0.44    0.57     -       -      0.495              -                 -
  1048 YORKSHINE HLDGS煜新控股     HKD TRADING SUSPENDED 暫停買賣
  1049 CELESTIAL ASIA 時富投資     HKD    0.119   0.104   0.127    -       -      0.119              -                 -
  1050 KARRIE INT'L   嘉利國際     HKD    1.03    1.02    1.03     -       -      1.03               -                 -
  1051 G-RESOURCES    國際資源     HKD    0.056   0.055   0.056   0.057   0.055   0.056     10,314,000           574,335
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    6.67    6.93    6.95    7.00    6.67    6.95       5,869,448        40,179,789
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.00    0.99    1.00    1.00    1.00    1.00         482,000           482,000
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.77    4.90    4.91    4.98    4.86    4.90      18,140,978        89,070,540
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    0.95    0.94    0.96    0.96    0.92    0.94         355,000           332,790
  1058 GUANGDONG TANN 粵海制革     HKD    0.44    0.435   0.485   0.44    0.44    0.44           2,000               880
  1059 KANTONE HOLDING看通集團     HKD    0.42    0.395   0.42    0.42    0.395   0.42         306,000           128,370
  1060 ALI PICTURES   阿里影業     HKD    1.31    1.31    1.32    1.32    1.30    1.32      13,734,135        17,987,830
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    4.97    4.96    4.97    5.04    4.95    4.96         499,800         2,496,788
  1062 CDB INT'L INV  國開國際投資   HKD    0.143   0.148   0.16     -       -      0.148              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.018   0.018   0.019   0.019   0.017   0.018      1,870,000            33,270
  1064 ZHONG HUA INT'L中華國際     HKD    0.151   0.151   0.155    -       -      0.151              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    2.88    2.84    2.86    2.86    2.84    2.85         130,000           370,940
  1066 WEIGAO GROUP   威高股份     HKD    8.29    8.51    8.54    8.68    8.29    8.54      11,560,757        97,858,450
  1068 YURUN FOOD     雨潤食品     HKD    0.95    0.93    0.94    0.96    0.93    0.94       1,801,000         1,696,630
  1069 CA LOW-CARBON  中國農林低碳   HKD    0.01     -      0.01    0.01    0.01    0.01       1,400,000            14,000
  1070 TCL ELECTRONICSTCL電子    HKD    4.05    3.99    4.00    4.12    3.98    4.00       1,638,000         6,585,930
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.18    3.16    3.17    3.18    3.14    3.17       2,646,000         8,367,620
  1072 DONGFANG ELEC  東方電氣     HKD    4.68    4.68    4.69    4.75    4.67    4.68         347,000         1,627,119
  1073 DA YU FIN      大禹金融     HKD    0.53    0.51    0.52    0.53    0.51    0.51       1,867,000           966,940
  1075 CAPINFO        首都信息     HKD    0.34    0.325   0.34     -       -      0.34               -                 -
  1076 IMPERIAL PAC   博華太平洋    HKD    0.154   0.152   0.154   0.155   0.151   0.154     13,950,000         2,121,840
  1079 PINE TECH      松景科技     HKD    0.132   0.128   0.131   0.136   0.128   0.131     10,238,000         1,369,058
  1080 SHENGLI PIPE   勝利管道     HKD    0.09    0.085   0.086   0.09    0.083   0.085      1,953,000           167,280
  1082 HK EDU INTL    香港教育國際   HKD    0.76    0.73    0.78    0.78    0.73    0.78       4,028,000         2,960,920
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.98    5.95    5.96    5.97    5.88    5.96       2,085,260        12,370,885
  1085 HXTL           亨鑫科技     HKD    2.24    2.13    2.25    2.31    2.31    2.25           2,000             4,620
  1086 GOODBABY INTL  好孩子國際    HKD    1.42    1.40    1.41    1.42    1.40    1.41       1,265,000         1,784,380
  1087 INVESTECH HLDGS威訊控股     HKD    0.247   0.223   0.25    0.26    0.231   0.25       2,031,000           511,010
  1088 CHINA SHENHUA  中國神華     HKD   16.86   16.38   16.40   16.92   16.40   16.40      21,313,048       352,977,311
  1089 LEYOU TECH H   樂遊科技控股   HKD    2.27    2.38    2.40    2.40    2.25    2.40      12,220,000        28,778,950
  1090 DA MING INT'L  大明國際     HKD    1.65    1.46    1.83     -       -      1.65               -                 -
  1091 CITIC DAMENG   中信大錳     HKD    0.34    0.34    0.345   0.345   0.34    0.34       1,123,000           381,850
  1093 CSPC PHARMA    石藥集團     HKD   15.44   15.26   15.28   15.60   15.26   15.28      15,113,373       232,260,893
  1094 C P PROCUREMENT中國公共採購   HKD    0.265   0.355   0.36    0.385   0.265   0.355     12,510,340         3,754,989
  1096 SINO ENERGY INT中能國際控股   HKD    0.062   0.079   0.08    0.082   0.061   0.08      15,806,000         1,103,394
  1097 I-CABLE COMM   有線寬頻     HKD    0.075   0.073   0.076   0.075   0.072   0.073        581,428            43,350
  1098 ROAD KING INFRA路勁       HKD   13.58   13.50   13.60   13.70   13.50   13.52         338,000         4,598,640
  1099 SINOPHARM      國藥控股     HKD   27.80   27.70   27.75   28.10   27.65   27.75       4,000,187       111,153,859
  1100 MAINLAND HOLD  飛達控股     HKD    1.00    0.96    1.00    1.10    0.97    1.00         149,000           148,380
  1101 HUARONG ENERGY 華榮能源     HKD    0.114   0.116   0.118   0.119   0.11    0.116      3,182,100           370,309
  1102 ENVIRO ENERGY  環能國際     HKD    0.36    0.355   0.39    0.385   0.345   0.385         51,000            18,842
  1103 DASHENG AGR FIN大生農業金融   HKD    0.019   0.018   0.02    0.02    0.019   0.019      1,448,000            27,528
  1104 APAC RESOURCES 亞太資源     HKD    1.00    1.00    1.01    1.00    1.00    1.00         180,000           180,000
  1105 SING TAO       星島       HKD    0.82    0.79    0.80    0.80    0.80    0.80         472,000           377,600
  1106 MING LAM HLDGS 銘霖控股     HKD    0.022   0.021   0.023   0.023   0.021   0.022     53,440,000         1,201,420
  1107 MODERN LAND    當代置業     HKD    1.13    1.10    1.11    1.12    1.10    1.10          62,000            68,760
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD    1.70    1.70    1.71    1.72    1.69    1.70         172,000           294,060
  1109 CHINA RES LAND 華潤置地     HKD   32.80   33.00   33.05   33.55   32.90   33.05       5,357,771       177,672,455
  1110 KINGWORLD      金活醫藥集團   HKD    1.00    0.96    1.00    1.01    1.00    1.00         332,000           335,120
  1111 CHONG HING BANK創興銀行     HKD   13.48   13.60   13.72   13.88   13.44   13.60          57,000           779,820
  1112 H&H INTL HLDG  H&H國際控股  HKD   33.25   34.20   34.25   34.25   32.60   34.25       1,496,000        50,281,275
  1113 CK ASSET       長實集團     HKD   56.50   55.80   55.85   56.80   55.60   55.85       3,966,923       221,716,090
  1114 BRILLIANCE CHI          HKD    9.38    9.40    9.42    9.60    9.27    9.40      18,209,050       171,226,190
  1115 TIBET WATER    西藏水資源    HKD    1.42    1.39    1.41    1.50    1.39    1.41         206,000           296,250
  1116 MAYER HOLDINGS          HKD    0.215   0.215   0.226   0.216   0.215   0.215        380,000            82,040
  1117 CH MODERN D    現代牧業     HKD    1.11    1.12    1.13    1.14    1.11    1.12       1,732,679         1,954,710
  1118 GOLIK HOLDINGS 高力集團     HKD    0.60    0.56    0.63     -       -      0.60               -                 -
  1119 IDREAMSKY      創夢天地     HKD    4.52    4.55    4.56    4.57    4.50    4.56       1,307,600         5,929,680
  1120 ARTS OPTICAL   雅視光學     HKD    1.63    1.40    1.63    1.63    1.63    1.63          10,000            16,300
  1121 BAOFENGMODERN  寶峰時尚     HKD    0.45    0.45    0.48    0.485   0.48    0.48         574,000           275,890
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.94    1.91    1.93    1.93    1.91    1.92         104,000           199,900
  1123 CHINA-HK PHOTO 中港照相     HKD    0.235   0.222   0.28     -       -      0.235              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.107   0.103   0.104   0.106   0.104   0.104      1,696,000           178,008
  1125 LAI FUNG HOLD  麗豐控股     HKD    7.75    7.52    7.88    7.76    7.52    7.70          33,600           258,540
  1126 DREAM INT'L    德林國際     HKD    4.10    4.00    4.09    4.10    3.91    4.00          34,000           138,720
  1127 LION ROCK GROUP獅子山集團    HKD    1.19    1.18    1.19    1.19    1.17    1.18          48,000            56,520
  1128 WYNN MACAU     永利澳門     HKD   16.28   16.34   16.36   16.48   16.26   16.36       3,983,019        65,093,390
  1129 WATER INDUSTRY 中國水業集團   HKD    0.44    0.435   0.445   0.445   0.43    0.445        420,000           185,720
  1130 CHINA ENV RES  中國環境資源   HKD    0.08    0.08    0.084   0.083   0.08    0.083      3,696,000           298,080
  1131 AGRITRADE RES  鴻寶資源     HKD    0.91    1.10    1.11    1.88    0.92    1.11      54,731,000        65,912,510
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.26    0.25    0.255   0.26    0.25    0.255        540,000           140,175
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.16    2.19    2.21    2.23    2.15    2.20       2,238,000         4,892,880
  1134 KELFRED        痤o光學     HKD    1.02    0.96    0.97    1.02    0.94    0.97       1,412,000         1,362,120
  1137 HKTV           香港電視     HKD    3.00    3.08    3.10    3.14    3.02    3.10       2,112,000         6,489,380
  1138 COSCO SHIP ENGY中遠海能     HKD    4.59    4.49    4.51    4.62    4.44    4.51       7,362,886        33,327,620
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 OP FINANCIAL   東英金融     HKD    1.69    1.68    1.70    1.70    1.70    1.70          92,000           156,400
  1141 CMBC CAPITAL   民銀資本     HKD    0.164   0.166   0.168   0.169   0.162   0.168      7,050,000         1,172,610
  1142 SIBERIAN MINING西伯利亞礦業   HKD    0.06    0.075   0.088   0.086   0.081   0.086      2,210,100           184,168
  1143 CH HCARE ENT   華夏健康產業   HKD    0.088   0.084   0.088    -       -      0.088              -                 -
  1145 COURAGE INV    勇利投資     HKD    0.22    0.201   0.209   0.209   0.205   0.206        179,000            36,984
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.169   0.137   0.169    -       -      0.169              -                 -
  1148 POWER XINCHEN  新晨動力     HKD    0.30    0.295   0.30    0.30    0.295   0.30          64,000            18,950
  1150 MILAN STATION  米蘭站      HKD    0.074   0.063   0.077    -       -      0.074              -                 -
  1151 ELEC & ELTEK   依利安達     HKD   11.36   11.04   11.98     -       -     11.36               -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.234   0.201   0.23    0.23    0.228   0.23          20,000             4,588
  1155 CENTRON TELECOM星辰通信     HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.50    5.55    5.56    5.60    5.48    5.56       5,991,593        33,197,376
  1158 NC HOTEL       開元酒店     HKD   15.90   15.60   15.94   15.96   15.90   15.94          63,400         1,009,480
  1159 STARLIGHT CUL  星光文化     HKD    2.08    2.01    2.05    2.15    1.95    2.05         794,500         1,647,595
  1160 YOUTH CHAMP    優創金融     HKD    1.88    1.84     -      1.85    1.85    1.85         100,000           185,000
  1161 WATER OASIS GP 奧思集團     HKD    0.97    0.97    1.00    1.01    0.96    0.97          90,000            88,540
  1164 CGN MINING     中廣核礦業    HKD    0.29    0.295   0.305   0.305   0.30    0.305        645,000           194,250
  1165 SFCE           順風清潔能源   HKD    0.22    0.218   0.22    0.223   0.213   0.219        722,000           156,284
  1166 SOLARTECH INT'L星凱控股     HKD    0.06    0.06    0.063   0.061   0.06    0.06         740,025            46,521
  1168 SINOLINK HOLD  百仕達控股    HKD    0.50    0.50    0.51    0.51    0.50    0.50       1,798,000           913,600
  1169 HAIER ELEC     海爾電器     HKD   20.65   20.35   20.40   20.80   20.35   20.40       2,876,750        58,950,671
  1170 KINGMAKER      信星集團     HKD    1.18    1.17    1.18    1.19    1.18    1.18         626,000           739,740
  1171 YANZHOU COAL   兗州煤業股份   HKD    8.67    8.58    8.61    8.69    8.47    8.61      15,434,553       132,187,384
  1172 MAGNUSCONCORDIA融太集團     HKD    0.172   0.161   0.176   0.176   0.161   0.176        160,000            26,060
  1173 VEEKO INT'L    威高國際     HKD    0.088   0.084   0.094    -       -      0.088              -                 -
  1174 PACIFIC ANDES  太平洋恩利    HKD TRADING SUSPENDED 暫停買賣
  1175 FRESH EXP      鮮馳達控股    HKD    0.113   0.106   0.11    0.117   0.105   0.107      2,660,000           288,020
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.10    1.10    1.11    1.13    1.09    1.11       3,670,000         4,082,080
* 1177 SINO BIOPHARM  中國生物製藥   HKD   10.80   10.76   10.78   11.04   10.62   10.78      59,011,753       635,520,792
  1178 HUIYIN HLDGS GP匯銀控股集團   HKD    0.238   0.216   0.23    0.231   0.23    0.23          80,000            18,430
  1180 PARADISE ENT   匯彩控股     HKD    0.98    0.91    0.95    0.94    0.90    0.92          92,000            84,200
  1181 TANG PALACE    唐宮中國     HKD    1.16    1.14    1.17     -       -      1.16               -                 -
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.109   0.102   0.109    -       -      0.109              -                 -
  1183 MECOM POWER    澳能建設     HKD    0.94    0.93    0.94    0.98    0.92    0.93         192,000           179,480
  1184 S.A.S. DRAGON           HKD    2.34    2.35    2.39    2.32    2.32    2.35          10,000            23,200
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.15    0.14    0.148   0.148   0.145   0.148      1,198,000           176,770
  1186 CHINA RAIL CONS中國鐵建     HKD    9.20    9.17    9.18    9.27    9.13    9.17       3,158,449        29,037,335
  1188 HYBRID KINETIC 正道集團     HKD    0.026   0.025   0.026   0.026   0.025   0.026      1,610,000            40,256
  1189 ROSEDALE HOTEL 珀麗酒店     HKD    0.265   0.26    0.27    0.265   0.255   0.265        760,000           198,250
  1190 BOLINA         航標控股     HKD TRADING SUSPENDED 暫停買賣
  1191 CHINA GEM HLDGS中國中石控股   HKD    0.078   0.083   0.085   0.098   0.08    0.083      8,900,000           783,680
  1192 TITAN PETROCHEM泰山石化     HKD    0.044   0.055   0.056   0.06    0.045   0.056     17,420,000           941,140
  1193 CHINA RES GAS  華潤燃氣     HKD   38.85   38.80   38.85   39.35   38.50   38.85       1,949,008        75,907,875
  1194 MUNSUN CAPITAL 麥盛資本     HKD    0.141   0.139   0.141   0.148   0.133   0.141      4,030,000           566,200
  1195 KINGWELL GROUP 京維集團     HKD    0.08    0.075   0.08    0.085   0.075   0.08       5,016,444           376,311
  1196 REALORD GROUP  偉祿集團     HKD    4.71    4.71    4.74    4.74    4.68    4.74         409,000         1,920,410
  1198 ROYALE FURN    皇朝傢俬     HKD    1.28    1.22    1.25    1.25    1.22    1.25       1,040,203         1,279,735
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.53    6.52    6.53    6.56    6.41    6.53       6,561,679        42,719,970
  1200 MIDLAND HOLDING美聯集團     HKD    1.02    1.02    1.03    1.05    1.00    1.02       6,460,000         6,610,700
  1201 TESSON HOLDINGS天臣控股     HKD    0.48    0.42    0.48     -       -      0.48               -                 -
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    0.57    0.57    0.58    0.58    0.57    0.58          72,000            41,740
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.82    0.80    0.82    0.83    0.80    0.82         496,000           401,180
  1205 CITIC RESOURCES中信資源     HKD    0.50    0.495   0.50    0.50    0.495   0.50       1,048,000           522,290
  1206 TECHNOVATOR    同方泰德     HKD    0.70    0.68    0.70    0.70    0.68    0.70         592,000           413,240
  1207 SRE GROUP      上置集團     HKD    0.07    0.068   0.074   0.074   0.068   0.074        106,000             7,470
  1208 MMG            五礦資源     HKD    2.01    2.06    2.07    2.09    1.99    2.06      14,044,000        28,659,808
  1210 CHRISTINE      克莉絲汀     HKD    0.38    0.31    0.405    -       -      0.38               -                 -
  1211 BYD COMPANY    比亞迪股份    HKD   41.80   41.95   42.00   42.30   41.50   42.00       2,335,998        97,983,818
  1212 LIFESTYLE INT'L利福國際     HKD    8.30    8.32    8.33    8.38    8.12    8.33       1,318,000        10,927,215
  1213 MOBICON GROUP  萬保剛集團    HKD    0.95    0.80    1.12     -       -      0.95               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.035   0.033   0.037   0.033   0.032   0.032        380,000            12,360
  1216 ZYBANK         中原銀行     HKD    1.55    1.35    1.39    1.55    1.36    1.39       1,223,000         1,768,390
  1217 CH INNOVATION  中國創新投資   HKD    0.018   0.017   0.018   0.018   0.016   0.018        840,000            14,360
  1218 EASYKNIT INT'L 永義國際     HKD    4.00    3.70    4.00     -       -      4.00               -                 -
  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    3.00    2.85    3.05     -       -      3.00               -                 -
  1222 WANG ON GROUP           HKD    0.087   0.087   0.088   0.088   0.086   0.087        360,000            31,220
  1223 SYMPHONY HOLD  新灃集團     HKD    0.85    0.83    0.86    0.85    0.83    0.83       1,100,000           925,600
  1224 C C LAND       中渝置地     HKD    1.79    1.79    1.80    1.81    1.78    1.79       1,281,000         2,291,330
  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    0.056   0.054   0.058   0.056   0.055   0.055      1,216,800            68,080
  1227 NATIONAL INV   國盛投資     HKD    0.12    0.112   0.12     -       -      0.12               -                 -
  1228 SUPERB SUMMIT  奇峰國際     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.196   0.183   0.188   0.188   0.188   0.188        228,000            42,864
  1230 YASHILI INT'L  雅士利國際    HKD    0.95    0.94    1.00    1.02    0.95    0.97          21,000            20,710
  1231 NEWTON RES     新礦資源     HKD    0.69    0.69     -      0.69    0.69    0.69          30,000            20,700
  1232 GW TIANDI      金輪天地控股   HKD    0.55    0.53    0.55    0.53    0.53    0.53          10,000             5,300
  1233 TIMES CHINA    時代中國控股   HKD   12.70   12.84   12.86   13.00   12.64   12.84       3,670,390        47,287,759
  1234 CHINA LILANG   中國利郎     HKD    6.48    6.51    6.52    6.55    6.48    6.51         647,000         4,210,500
  1235 TRAVEL EXPERT  專業旅運     HKD    0.275   0.275   0.31     -       -      0.275              -                 -
  1236 NATIONAL AGRI  國農控股     HKD TRADING SUSPENDED 暫停買賣
  1237 CH ENV TECH&BIO中科生物     HKD    0.055   0.046   0.055    -       -      0.055              -                 -
  1238 POWERLONG      寶龍地產     HKD    5.42    5.48    5.49    5.52    5.42    5.49       7,278,000        39,889,880
  1239 TEAMWAY INTL GP         HKD    0.097   0.078   0.079   0.102   0.077   0.079     35,042,000         2,922,106
  1240 CNQC INT'L     青建國際     HKD    1.30    1.32    1.35    1.37    1.29    1.35       1,160,000         1,525,675
  1241 SHUANGHUA H    雙樺控股     HKD    0.218   0.183   0.218    -       -      0.218              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.91    0.90    0.91    0.93    0.90    0.90         444,000           405,600
  1245 NIRAKU                  HKD    0.46    0.46    0.475   0.475   0.46    0.475        244,000           115,270
  1246 BOILLHEALTHCARE保集健康     HKD    0.085   0.079   0.084   0.084   0.079   0.084      1,260,000           100,980
  1247 MIKO INTL      米格國際控股   HKD    0.08    0.075   0.087   0.083   0.083   0.083         50,000             4,150
  1249 TONLY ELEC     通力電子     HKD    5.46    5.40    5.48    5.80    5.55    5.48           2,000            11,350
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.095   0.094   0.095   0.097   0.094   0.094      3,340,000           316,900
  1251 SPT ENERGY     華油能源     HKD    0.69    0.67    0.68    0.68    0.66    0.67       2,237,000         1,502,980
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    6.95    6.99    7.02    7.20    6.98    7.04       1,536,000        10,862,020
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.46    0.465   0.47    0.475   0.45    0.465        196,000            90,940
  1255 S. CULTURE     港大零售     HKD    8.05    7.62    7.98    8.05    7.60    7.98         318,000         2,492,660
  1257 CEB GREENTECH  中國光大綠色環保 HKD    4.91    4.88    4.91    4.97    4.88    4.88         710,000         3,485,020
  1258 CHINFMINING    中國有色礦業   HKD    1.47    1.38    1.55     -       -      1.47               -                 -
  1259 FUTURE DEV H   未來發展控股   HKD    0.121   0.11    0.124   0.12    0.118   0.118        167,000            19,726
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.76    0.72    0.76    0.77    0.72    0.73         807,848           612,070
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.36    0.355   0.36    0.37    0.355   0.36         170,000            62,355
  1263 PC PARTNER     灝銃偎峞@    HKD    1.64    1.68    1.70    1.72    1.65    1.68         710,000         1,190,900
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.73    0.73    0.74    0.74    0.73    0.73         140,000           103,200
  1266 XIWANG STEEL   西王特鋼     HKD    0.81    0.79    0.80    0.82    0.79    0.80       1,009,000           808,530
  1268 MEIDONG AUTO   美東汽車     HKD    6.81    7.14    7.16    7.20    6.71    7.17       2,268,000        15,973,240
  1269 FIRST CAP GP   首控集團     HKD    2.54    2.43    2.45    2.52    2.42    2.43       5,702,000        14,148,980
  1270 LANGHAM-SS     朗廷-SS    HKD    2.22    2.20    2.21    2.22    2.20    2.20       1,222,000         2,698,980
  1271 GRAND MING     佳明集團控股   HKD    4.84    4.81    4.83    4.84    4.81    4.83          44,000           212,320
  1272 DATANG ENVIRO  大唐環境     HKD    1.72    0.52    1.72     -       -      1.72               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.457   0.405   0.52     -       -      0.457              -                 -
  1275 NEW CENT REIT  開元產業信託   HKD    1.63    1.50    1.55    1.56    1.50    1.55          29,000            44,750
  1277 KINETIC M&E    力量能源     HKD    0.41    0.405   0.415   0.415   0.41    0.415        410,000           169,130
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.155   0.151   0.168    -       -      0.155              -                 -
  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    0.39    0.40    0.405   0.40    0.375   0.40         341,000           129,885
  1282 GLORY SUN FIN  寶新金融     HKD    0.34    0.315   0.32    0.34    0.315   0.315     28,060,000         8,998,140
  1285 JIASHILI GP    嘉士利集團    HKD    1.78    1.68    1.78    1.78    1.70    1.70          66,000           112,840
  1286 IMPRO PRECISION鷹普精密     HKD    3.58    3.52    3.54    3.64    3.52    3.52         511,000         1,817,490
  1288 ABC            農業銀行     HKD    3.13    3.11    3.12    3.15    3.10    3.11      50,138,934       156,509,906
  1289 SUNLIT SCI     盛力達科技    HKD    1.29    1.22    1.29     -       -      1.29               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.01    0.99    1.01    1.01    0.99    1.01           8,000             8,000
  1292 CMA LOGISTICS  長安民生物流   HKD    2.15    2.15    2.20    2.20    2.15    2.15         203,000           436,550
  1293 GRAND BAOXIN   廣匯寶信     HKD    1.54    1.55    1.56    1.59    1.54    1.56       2,359,108         3,673,007
  1296 GUODIAN TECH   國電科環     HKD    0.239   0.228   0.24    0.242   0.229   0.24          14,000             3,369
  1297 SINOSOFT TECH  中國擎天軟件   HKD    1.90    1.85    1.87    1.90    1.86    1.87         484,000           911,520
  1298 YUNNAN ENERGY  雲能國際     HKD    2.32    2.70    2.80    2.99    2.64    2.80          37,000           105,720
* 1299 AIA            友邦保險     HKD   78.35   78.80   78.90   79.20   78.20   78.90      13,962,711     1,099,659,697
  1300 TRIGIANT       俊知集團     HKD    1.44    1.43    1.44    1.45    1.42    1.44       1,184,000         1,699,720
  1301 D&G TECH       德基科技控股   HKD    1.45    1.44    1.46    1.51    1.43    1.44         452,000           652,140
  1302 LIFETECH SCI   先健科技     HKD    1.62    1.57    1.58    1.65    1.51    1.57       9,376,000        14,705,360
  1303 HUILI RES      壑O資源     HKD    0.44    0.325   0.41     -       -      0.41               -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    0.75    0.66    0.80    0.80    0.80    0.80           1,000               800
  1308 SITC           海豐國際     HKD    8.08    8.18    8.19    8.21    8.06    8.19       1,311,000        10,705,015
  1310 HKBN           香港寬頻     HKD   14.84   14.78   14.80   14.94   14.68   14.80       1,442,500        21,420,353
  1312 TONGFANG KONTA 同方康泰     HKD    0.23    0.236   0.245   0.245   0.212   0.238     16,634,000         3,999,952
  1313 CHINARES CEMENT華潤水泥控股   HKD    8.23    8.14    8.15    8.23    8.08    8.15      13,109,358       106,561,080
  1314 TSUI WAH HLDG  翠華控股     HKD    0.495   0.50    0.51    0.51    0.495   0.51         542,000           274,350
  1315 VISION FAME    允升國際     HKD TRADING SUSPENDED 暫停買賣
  1316 NEXTEER        耐世特      HKD    6.53    6.70    6.71    6.77    6.54    6.71       5,404,000        36,069,115
  1317 MAPLELEAF EDU  楓葉教育     HKD    2.51    2.55    2.57    2.61    2.51    2.57       5,480,965        14,065,372
  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    0.275   0.26    0.26    0.26          16,000             4,160
  1321 CHINA NEWCITY  中國新城市    HKD    0.99    0.95    0.99    0.99    0.94    0.99         102,000            97,460
  1322 CW GROUP HOLD  創達科技控股   HKD TRADING SUSPENDED 暫停買賣
  1323 NEWTREE GROUP           HKD    0.53    0.52    0.53    0.53    0.52    0.53      14,000,000         7,323,920
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.205   0.192   0.21    0.214   0.211   0.21         304,000            64,976
  1327 LUXXU GROUP    勵時集團     HKD    0.035   0.032   0.034   0.034   0.032   0.034        220,000             7,072
  1328 GOLDSTREAM INV 金涌投資     HKD    0.123   0.117   0.125    -       -      0.123              -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    1.21    0.93    1.67    1.32    1.32    1.32           2,000             2,640
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.26    3.24    3.27    3.28    3.23    3.27         911,000         2,962,290
  1332 CHINA TOUYUN   中國透雲     HKD    0.295   0.28    0.305   0.28    0.28    0.28          10,000             2,800
  1333 CHINA ZHONGWANG中國忠旺     HKD    3.28    3.24    3.26    3.30    3.20    3.26       2,578,000         8,331,010
  1335 SHEEN TAI      順泰控股     HKD    0.20    0.197   0.246   0.232   0.193   0.232        272,000            53,024
  1336 NCI            新華保險     HKD   33.00   32.95   33.00   33.30   32.80   33.00       4,533,237       150,102,218
  1337 RAZER          雷蛇       HKD    1.57    1.60    1.61    1.61    1.57    1.61       2,194,714         3,510,919
  1338 BAWANG GROUP   霸王集團     HKD    0.094   0.093   0.10    0.10    0.094   0.099        544,000            52,438
  1339 PICC GROUP     中國人民保險集團 HKD    3.28    3.25    3.26    3.28    3.25    3.25      15,152,063        49,431,458
  1340 HUISHENG INTL  惠生國際     HKD    0.122   0.121   0.125   0.121   0.12    0.121        348,000            41,860
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.275   0.285   0.30    0.32    0.285   0.30         840,000           259,680
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    0.73    0.70    0.71    0.73    0.70    0.70         143,000           101,530
  1347 HUA HONG SEMI  華虹半導體    HKD   16.00   16.34   16.36   16.58   16.00   16.36       3,239,500        52,777,910
  1348 QUALI-SMART    滉達富控股    HKD    0.455   0.445   0.455   0.455   0.445   0.445      2,622,000         1,179,600
  1349 FUDANZHANGJIANG復旦張江     HKD    5.83    5.81    5.86    5.87    5.80    5.86         308,000         1,790,870
  1353 NUOQI          諾奇       HKD TRADING SUSPENDED 暫停買賣
  1355 LEGEND STRAT   朸濬國際     HKD    0.495   0.495   0.51    0.51    0.495   0.495         12,000             5,970
  1357 MEITU          美圖公司     HKD    1.86    1.86    1.87    1.88    1.85    1.87       3,383,500         6,307,685
  1358 PW MEDTECH     普華和順     HKD    0.99    0.98    1.00    1.01    0.97    0.98       1,240,000         1,231,480
  1359 CHINA CINDA    中國信達     HKD    1.67    1.65    1.66    1.68    1.64    1.66      27,647,389        45,839,016
  1360 NOVA GROUP     諾發集團     HKD    1.88    1.88    1.93    1.95    1.88    1.89       1,510,000         2,887,400
  1361 361 DEGREES    361度     HKD    1.53    1.56    1.57    1.58    1.52    1.57       2,191,000         3,411,200
  1362 SIS MOBILE     新龍移動     HKD    1.12    1.00    1.14     -       -      1.12               -                 -
  1363 CTEG           中滔環保     HKD TRADING SUSPENDED 暫停買賣
  1365 RUNDONG AUTO   潤東汽車     HKD    0.485   0.47    0.475   0.49    0.46    0.475        252,000           119,365
  1366 JIANGNAN GP    江南集團     HKD    0.28    0.28    0.285   0.285   0.28    0.285      5,194,200         1,478,577
  1367 SFUND INTL HLDG廣州基金國際控股 HKD    2.64    2.41    2.64     -       -      2.64               -                 -
  1368 XTEP INT'L     特步國際     HKD    4.28    4.41    4.44    4.47    4.34    4.44       8,785,915        38,874,617
  1369 WUZHOU INT'L   五洲國際     HKD TRADING SUSPENDED 暫停買賣
  1370 AOWEI HOLDING  奧威控股     HKD    1.84    1.18    1.84    1.84    1.84    1.84           2,000             3,680
  1371 CHINA LOTSYN   華彩控股     HKD    0.25    0.285   0.29    0.315   0.245   0.285     44,220,612        12,751,570
  1372 BISU TECH      比速科技     HKD    4.28    4.02    4.35    4.56    4.00    4.20         133,000           560,330
  1373 IH RETAIL      國際家居零售   HKD    1.99    1.98    1.99    2.00    1.97    1.99         653,000         1,295,760
  1375 CC SECURITIES  中州證券     HKD    1.72    1.72    1.74    1.75    1.71    1.74       1,441,000         2,496,230
  1378 CHINAHONGQIAO  中國宏橋     HKD    5.21    5.24    5.25    5.29    5.16    5.25       2,957,000        15,473,044
  1380 CHI KINGSTONE  中國金石     HKD    0.106   0.105   0.107   0.107   0.105   0.105      3,320,000           352,300
  1381 CANVEST ENV    粵豐環保     HKD    3.59    3.59    3.61    3.63    3.58    3.61         845,000         3,041,180
  1382 PACIFICTEXTILES互太紡織     HKD    5.48    5.42    5.43    5.48    5.38    5.42         513,000         2,775,440
  1383 SUNCITY GROUP  太陽城集團    HKD    1.93    1.91    1.92    1.97    1.91    1.91       8,841,000        17,118,980
  1385 SHANGHAI FUDAN 上海復旦     HKD    7.99    8.16    8.23    8.35    7.94    8.23         630,000         5,166,720
  1386 VESTATE GROUP  國投集團控股   HKD    0.95    0.88    0.91    0.91    0.87    0.91         429,000           379,470
  1387 CHINA DILI     中國地利     HKD    2.59    2.69    2.73    2.73    2.62    2.73         648,000         1,731,636
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.66    1.66    1.80     -       -      1.66               -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.078   0.077   0.089   0.08    0.08    0.08          60,000             4,800
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.285   0.285   0.30    0.295   0.285   0.295        100,000            29,180
  1395 ELL ENV        強泰環保     HKD    0.14    0.13    0.137   0.14    0.124   0.137        725,000            92,725
  1396 HYDOO INTL     毅德國際     HKD    0.37    0.355   0.37    0.37    0.35    0.355      1,716,000           602,190
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.37    0.36    0.38    0.37    0.36    0.36         220,000            81,080
* 1398 ICBC           工商銀行     HKD    5.33    5.28    5.29    5.36    5.27    5.28      99,083,993       525,322,889
  1399 SCUD GROUP     飛毛腿      HKD    0.36    0.375   0.38    0.39    0.35    0.38       2,444,000           910,180
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.17    0.123   0.176   0.183   0.182   0.176         38,500             6,780
  1415 COWELL         高偉電子     HKD    1.22    1.33    1.34    1.35    1.22    1.33       8,356,000        10,925,020
  1417 RIVERINE CHINA 浦江中國     HKD    2.472   2.13    2.80     -       -      2.472              -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.207   0.19    0.236    -       -      0.207              -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.24    1.23    1.47    1.24    1.24    1.24          10,000            12,400
  1420 CHUAN HOLDING  川控股      HKD    0.12    0.114   0.117   0.123   0.113   0.117        920,000           107,960
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.172   0.167   0.178    -       -      0.172              -                 -
  1426 SPRING REIT    春泉產業信託   HKD    3.24    3.23    3.25    3.25    3.23    3.24          69,000           223,560
  1428 BRIGHT SMART   耀才證券金融   HKD    1.33    1.32    1.34    1.34    1.32    1.33         874,000         1,163,220
  1430 SUCHUANG GAS   蘇創燃氣     HKD    1.92    1.88    1.99    2.05    1.99    1.99         282,000           564,160
  1431 YST DAIRY      原生態牧業    HKD    0.255   0.25    0.255   0.255   0.241   0.25       4,294,000         1,081,816
  1432 CHINA SHENGMU  中國聖牧     HKD    0.345   0.34    0.345   0.345   0.34    0.345      1,944,000           670,625
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.20    0.178   0.205    -       -      0.20               -                 -
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.305   0.31    0.315   0.325   0.305   0.315        788,000           250,450
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.495   0.48    0.50     -       -      0.495              -                 -
  1447 SFK            新福港      HKD    1.06    1.06    1.16    1.07    1.07    1.07          22,000            23,540
  1448 FU SHOU YUAN   福壽園      HKD    7.30    7.29    7.30    7.38    7.25    7.30       1,428,000        10,437,945
  1450 CENTURY SAGE   世紀睿科     HKD    0.139   0.145   0.149    -       -      0.145              -                 -
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.53    0.55    0.56     -       -      0.53               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.27    0.25    0.265    -       -      0.265              -                 -
  1456 GUOLIAN SEC    國聯證券     HKD    2.44    2.32    2.39    2.44    2.32    2.39          58,000           137,980
  1458 ZHOU HEI YA    周黑鴨      HKD    3.69    3.74    3.75    3.77    3.69    3.75       1,247,000         4,664,680
  1459 JUJIANG CONS   巨匠建設     HKD    1.08    1.00    1.07    1.07    1.02    1.07         894,000           912,180
  1460 ICO GROUP      揚科集團     HKD    0.054   0.053   0.055   0.055   0.053   0.055     18,264,000           983,596
  1461 LUZHENG FUTURES魯証期貨     HKD    0.90    0.90    0.92    0.92    0.88    0.91         265,000           239,770
  1462 GOLD-FIN HLDG  金誠控股     HKD TRADING SUSPENDED 暫停買賣
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.245   0.236   0.237   0.26    0.234   0.237    163,976,000        40,366,878
  1468 UKF            英裘控股     HKD    0.255   0.25    0.255   0.255   0.255   0.255         40,000            10,200
  1469 GET NICE FIN   結好金融     HKD    0.84    0.82    0.84    0.84    0.83    0.83         240,000           200,520
  1470 PROSPER ONE    富一國際控股   HKD    0.275   0.28    0.325   0.275   0.27    0.28       1,212,000           332,520
  1475 NISSIN FOODS   日清食品     HKD    6.70    6.81    6.82    6.86    6.66    6.81       2,137,000        14,429,640
  1476 HENGTOU SEC    琝踼狳憿@    HKD    3.50    3.50    3.91     -       -      3.50               -                 -
  1478 Q TECH         丘鈦科技     HKD    8.54    9.17    9.18    9.28    8.68    9.17      11,841,000       107,630,130
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.18    1.13    1.15    1.15    1.13    1.13          16,000            18,200
  1483 U BANQUET GP   譽宴集團     HKD    1.88    1.64    1.88     -       -      1.88               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.60    1.45    1.70     -       -      1.60               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    1.06    1.06    1.08    1.08    1.06    1.08          24,000            25,520
  1492 ZHONGDI DAIRY  中地乳業     HKD    0.43    0.39    0.43     -       -      0.43               -                 -
  1495 JIYIHOUSEHOLD  集一家居     HKD    0.89    0.87    0.89    0.89    0.88    0.89         500,000           440,500
  1496 AP RENTALS     亞積邦租賃    HKD    0.238   0.201   0.236   0.243   0.237   0.236        124,000            29,512
  1498 PURAPHARM      培力控股     HKD    1.50    1.48    1.50    1.50    1.45    1.48          14,000            20,865
  1499 LEAP HLDGS GP  前進控股集團   HKD    0.227   0.227   0.229   0.231   0.218   0.228      5,240,000         1,171,680
  1500 INCON          現恆建築     HKD    0.16    0.16    0.178    -       -      0.16               -                 -
  1508 CHINA RE       中國再保險    HKD    1.33    1.33    1.34    1.35    1.31    1.34       6,752,500         8,994,145
  1509 HARMONICARE    和美醫療     HKD TRADING SUSPENDED 暫停買賣
  1513 LIVZON PHARMA  麗珠醫藥     HKD   20.95   20.85   20.90   21.30   20.80   20.85         536,586        11,254,171
  1515 CR MEDICAL     華潤醫療     HKD    5.07    5.14    5.15    5.16    5.07    5.15       1,384,500         7,088,347
  1518 NC HEALTHCARE  新世紀醫療    HKD    2.95    2.99    3.00    2.95    2.95    2.99           6,000            17,700
  1520 CEFC FIN INV   華信金融投資   HKD    0.099   0.092   0.119    -       -      0.099              -                 -
  1521 FRONTAGE       方達控股     HKD    4.13    4.33    4.36    4.42    4.11    4.33      12,362,000        53,461,880
  1522 BII TRANS TECH 京投交通科技   HKD    0.58    0.57    0.58    0.58    0.57    0.58         708,000           404,960
  1523 PLOVER BAY TECH珩灣科技     HKD    1.08    1.09    1.10    1.09    1.07    1.09         520,000           563,760
  1526 RICI HEALTH    瑞慈醫療     HKD    1.02    1.01    1.03    1.03    1.02    1.03         102,000           104,050
  1527 TENGY ENV      天潔環境     HKD    2.41    2.22    2.35    2.35    2.22    2.22          55,000           123,524
  1528 RS MACALLINE   紅星美凱龍    HKD    6.39    6.40    6.41    6.42    6.36    6.40         859,909         5,492,480
  1530 3SBIO          三生製藥     HKD   12.70   12.50   12.54   12.90   12.30   12.54       6,536,895        81,449,223
  1532 CHINA PARTYTIME中國派對文化   HKD    0.18    0.145   0.18     -       -      0.18           3,000               540
  1533 ZHUANGYUAN PA  莊園牧場     HKD    6.10    6.00    6.18    6.05    6.05    6.05           4,000            24,200
  1536 YUK WING GP    煜榮集團     HKD    0.295   0.31    0.315   0.345   0.30    0.31       2,344,000           730,830
  1538 ZHONG AO HOME  中奧到家     HKD    0.68    0.68    0.69    0.70    0.64    0.69         260,000           173,600
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.52    0.30    0.54    0.51    0.51    0.51         120,000            61,200
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.62    0.60    0.84     -       -      0.62               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.52    1.45    1.52     -       -      1.52               -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.126   0.122   0.125   0.125   0.121   0.125        210,000            25,670
  1546 THELLOY DEV    德萊建業     HKD    0.41    0.435   0.445   0.45    0.42    0.435      1,056,000           447,000
  1547 IBI GROUP HLDGS         HKD    0.405   0.38    0.405    -       -      0.405              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   16.88   16.98   17.00   17.16   16.72   17.00       3,460,619        58,554,639
  1549 EVER HARVEST GP永豐集團控股   HKD    0.10    0.092   0.104   0.10    0.10    0.10           8,000               800
  1551 GRCB           廣州農商銀行   HKD    3.95    3.93    3.95     -       -      3.95               -                 -
  1552 BHCC HOLDING            HKD    0.20    0.202   0.219   0.22    0.219   0.219        630,000           138,100
  1555 MIE HOLDINGS   MI能源     HKD    0.16    0.148   0.158   0.16    0.145   0.148      4,126,000           619,890
  1556 CHINNEY KW     建業建榮     HKD    0.242   0.24    0.245   0.243   0.233   0.24         170,000            40,810
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    1.39    1.40    1.48    1.40    1.40    1.40          20,000            28,000
  1558 HEC PHARM      東陽光藥     HKD   37.45   37.50   37.60   37.85   37.35   37.60       1,066,436        40,005,458
  1559 KWAN ON HLDGS  均安控股     HKD    0.37    0.35    0.37    0.36    0.35    0.36          50,000            17,800
  1560 STAR PROPERTIES星星地產     HKD    0.57    0.56    0.58     -       -      0.57               -                 -
  1561 MANFIELD CHEM  萬輝化工     HKD    3.80    3.80    3.81    3.81    3.79    3.80         604,000         2,299,520
  1563 IA FIN LEASING 友聯租賃     HKD    1.29    1.27    1.29    1.31    1.27    1.28         519,000           668,250
  1565 VIRSCEND EDU   成實外教育    HKD    2.11    2.23    2.27    2.28    2.10    2.27       1,008,000         2,224,630
  1566 CHINA ANIMATION華夏動漫     HKD    2.00    1.97    2.01    2.01    1.96    2.01         994,000         1,969,120
  1568 SUNDART HLDGS  承達集團     HKD    3.75    3.75    3.79    3.81    3.79    3.79          22,000            83,560
  1569 MINSHENG EDU   民生教育     HKD    1.35    1.39    1.40    1.41    1.35    1.40       4,738,000         6,500,300
  1570 WEIYE HOLDINGS 偉業控股     HKD    5.74    2.60    5.75     -       -      5.74               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    1.82    1.85    1.87    1.87    1.80    1.87          64,000           118,370
  1572 CHINA ART FIN  中國藝術金融   HKD    1.06    1.07    1.09    1.09    1.06    1.09       3,708,000         3,943,560
  1573 SOUTHERN ENERGY南方能源     HKD    2.15    1.94    1.95    2.27    1.86    1.94     191,163,480       389,505,786
  1575 MORRIS HOLD    慕容控股     HKD    0.25    0.228   0.238   0.243   0.225   0.238      3,548,000           829,126
  1576 QILU EXPRESSWAY齊魯高速     HKD    1.83    1.83    1.84    1.83    1.83    1.83          15,000            27,450
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.30    0.48    1.33     -       -      1.30               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    3.71    3.70    3.91     -       -      3.71               -                 -
  1579 YIHAI INTL     頤海國際     HKD   47.75   47.75   47.80   48.20   47.10   47.80       1,793,300        85,505,146
  1580 DA SEN HLDGS   大森控股     HKD    0.44    0.43    0.44    0.44    0.43    0.44         255,000           111,200
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.198   0.194   0.213   0.197   0.193   0.194         65,000            12,600
  1583 QINQIN FOODS   親親食品     HKD    2.35    2.30    2.35    2.35    2.35    2.35           4,000             9,400
  1585 YADEA          雅迪控股     HKD    1.70    1.75    1.76    1.82    1.69    1.76      11,532,000        20,079,350
  1586 CHINA LEON     中國力鴻     HKD    1.24    1.30    1.37    1.30    1.24    1.30         112,000           142,640
  1587 SHINEROAD INTL 欣融國際     HKD    0.50    0.48    0.50    0.50    0.50    0.50          16,000             8,000
  1588 CHANJET        暢捷通      HKD    8.68    8.31    8.50    8.91    8.47    8.50         167,000         1,427,326
  1589 CNLP           中國物流資產   HKD    3.07    3.04    3.05    3.10    2.90    3.05         344,000         1,046,460
  1591 SHUN WO GROUP  汛和集團     HKD    0.04    0.036   0.044    -       -      0.04               -                 -
  1592 ANCHORSTONE    基石控股     HKD    0.265   0.24    0.255   0.26    0.248   0.255      4,115,000         1,050,745
  1595 STYLAND W1911           HKD    0.03    0.035   0.05    0.035   0.03    0.035      1,054,446            34,837
  1596 YICHEN IND     翼辰實業     HKD    3.00    2.94    3.01    3.00    2.90    3.00         139,000           411,460
  1598 21CENTURY EDU  21世紀教育   HKD    0.75    0.74    0.76    0.76    0.74    0.76       3,999,000         2,990,520
  1599 UCD            城建設計     HKD    2.18    2.17    2.22    2.23    2.14    2.17         328,000           720,930
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.94    7.69    7.72    8.06    7.63    7.69       1,022,000         7,960,647
  1606 CDB LEASING    國銀租賃     HKD    1.52    1.53    1.56    1.57    1.50    1.53         152,000           234,420
  1608 VPOWER GROUP   偉能集團     HKD    2.30    2.27    2.28    2.39    2.25    2.38         738,000         1,719,360
  1609 CHONG KIN GP   創建集團控股   HKD    4.20    4.10    4.20     -       -      4.20               -                 -
  1610 COFCO MEAT     中糧肉食     HKD    2.36    2.55    2.56    2.59    2.35    2.56      33,751,000        84,275,200
  1611 PANTRONICS HLDG桐成控股     HKD    5.99    5.36    5.50    6.26    5.20    5.36       1,620,500         9,268,750
  1612 VINCENT MED    永勝醫療     HKD    0.63    0.58    0.60     -       -      0.60               -                 -
  1613 SYNERTONE      協同通信     HKD    0.07    0.075   0.078   0.08    0.075   0.078      2,084,800           160,467
  1615 AB BUILDERS    奧邦建築     HKD    0.325   0.33    0.335   0.335   0.325   0.335         55,000            18,000
  1616 STARRISE MEDIA 星宏傳媒     HKD    1.30    1.16    1.29    1.28    1.05    1.28          64,000            69,900
  1617 NANFANG COMM   南方通信     HKD    4.41    4.38    4.43    4.43    4.40    4.43          36,000           158,840
  1618 MCC            中國中冶     HKD    1.82    1.81    1.82    1.83    1.80    1.81       2,206,112         4,001,258
  1619 TIANHE CHEM    天合化工     HKD TRADING SUSPENDED 暫停買賣
  1620 CTEH           加達控股     HKD    0.218   0.215   0.227    -       -      0.218              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.152   0.151   0.153   0.148   0.148   0.151         64,000             9,472
  1622 REDCO GROUP    力高集團     HKD    3.12    3.14    3.15    3.23    3.13    3.15       2,356,000         7,493,440
  1623 HILONG         海隆控股     HKD    0.88    0.86    0.88    0.88    0.86    0.88         383,000           333,100
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.65    1.29    1.66    1.65    1.65    1.65          16,000            26,400
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.45    0.455   0.475   0.48    0.455   0.475        144,000            68,380
  1628 YUZHOU PPT     禹洲地產     HKD    3.44    3.48    3.49    3.49    3.44    3.49       7,162,000        24,869,140
  1629 CHAMP ALLI INTL冠均國際控股   HKD    6.45    6.10    6.38    6.49    6.21    6.38          44,000           281,560
  1630 KIN SHING HLDGS建成控股     HKD    0.127   0.126   0.133   0.133   0.123   0.133        606,000            77,004
  1631 REF HOLDINGS            HKD    0.43    0.445   0.47    0.47    0.47    0.47         125,000            58,750
  1632 MSCTECH        民商創科     HKD    0.80    0.76    0.80    0.82    0.77    0.80         184,000           145,400
  1633 SHEUNG YUE GP  上諭集團     HKD    0.29    0.26    0.29     -       -      0.29               -                 -
  1635 DZUG           大眾公用     HKD    2.57    2.56    2.60    2.60    2.52    2.57          58,000           149,450
  1636 CMRU           中國金屬利用   HKD    3.29    3.48    3.50    3.50    3.30    3.50         484,000         1,644,160
  1637 SH GROUP HLDG  順興集團控股   HKD    0.40    0.385   0.405   0.405   0.37    0.405        384,000           147,200
  1638 KAISA GROUP    佳兆業集團    HKD    3.19    3.39    3.40    3.48    3.21    3.40      26,066,000        87,983,500
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.20    1.15    1.19    1.20    1.15    1.18         470,000           542,100
  1647 GRANDSHORES    雄岸科技     HKD    0.57    0.55    0.56    0.57    0.55    0.56       6,535,000         3,654,850
  1649 IMEEI          內蒙古能建    HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    6.94    7.00    7.04    7.00    7.00    7.00          34,000           238,000
  1652 FUSEN PHARM    福森藥業     HKD    5.32    5.60    5.68    5.69    5.47    5.68          61,000           339,750
  1653 MOS HOUSE               HKD    0.082   0.078   0.08    0.08    0.079   0.079        580,000            45,940
  1655 OKURA HOLDINGS          HKD    1.17    1.07    1.23     -       -      1.17               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.29    1.19    1.28    1.24    1.24    1.24           2,000             2,480
  1658 PSBC           郵儲銀行     HKD    4.73    4.71    4.72    4.73    4.69    4.72      28,373,459       133,533,947
  1659 HAITIAN ENERGY 海天能源     HKD TRADING SUSPENDED 暫停買賣
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    8.00    7.90    8.00    8.10    7.93    7.93          64,000           510,320
  1661 WISDOM SPORTS  智美體育     HKD    0.236   0.239   0.243   0.25    0.235   0.24       1,231,000           296,959
  1662 YEE HOP HLDGS  義合控股     HKD    1.95    1.94    1.95    1.95    1.94    1.94         124,000           241,480
  1663 S HARBOURHOLD  漢港控股     HKD    0.207   0.181   0.205   0.204   0.204   0.204         48,000             9,792
  1665 PENTAMASTER    檳傑科達     HKD    1.73    1.69    1.72    1.77    1.68    1.71       3,768,000         6,480,360
  1666 TONG REN TANG  同仁堂科技    HKD    7.85    8.16    8.18    8.19    7.87    8.18       1,916,725        15,534,097
  1667 MILESTONE BUILD進階發展     HKD    0.195   0.186   0.198    -       -      0.195              -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.99    1.00    1.01    1.01    0.99    1.01       7,052,000         7,028,470
  1669 GIC GROUP      環球信貸集團   HKD    0.62    0.60    0.65    0.64    0.57    0.64         262,000           160,400
  1671 TIANBAO ENERGY 天保能源     HKD    1.19    1.18    1.23    1.21    1.18    1.19         298,000           355,760
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.74    3.77    3.78    3.82    3.67    3.77       1,192,000         4,512,270
  1673 HUAZHANG TECH  華章科技     HKD    3.46    3.36    3.45    3.50    3.39    3.45         142,000           492,000
  1675 ASIAINFO TECH  亞信科技     HKD    8.14    8.30    8.34    8.40    8.00    8.34         748,000         6,210,536
  1676 C SHENGHAI FOOD中國升海食品   HKD    0.167   0.162   0.18    0.175   0.175   0.175         72,000            12,600
  1678 CREATIVE GLOBAL中創環球     HKD    0.09    0.087   0.093   0.094   0.088   0.092         46,000             4,078
  1679 RISECOMM GP    瑞斯康集團    HKD    0.43    0.425   0.43    0.52    0.42    0.425      1,582,500           692,600
  1680 MACAU LEGEND   澳門勵駿     HKD    0.88    0.88    0.89    0.90    0.87    0.88       2,563,000         2,258,820
  1681 CONSUN PHARMA  康臣葯業     HKD    4.49    4.60    4.61    4.62    4.48    4.61         990,000         4,513,270
  1682 HP LIVING TECH 杭品生活科技   HKD    0.395   0.28    0.50     -       -      0.395              -                 -
  1683 ROYAL CHINA INT皇中國際     HKD    1.19    1.05    1.19     -       -      1.19               -                 -
  1685 BOER POWER     博耳電力     HKD    0.40    0.38    0.40     -       -      0.40               -                 -
  1686 SUNEVISION     新意網集團    HKD    5.95    6.10    6.13    6.15    5.91    6.13         589,000         3,571,900
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.99    1.94    2.00    2.01    1.94    2.00         232,000           458,860
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.13    0.126   0.137   0.13    0.13    0.13         150,000            19,400
  1693 BGMC           璋利國際     HKD    0.168   0.16    0.174    -       -      0.168              -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.111   0.113   0.117   0.115   0.108   0.113         80,000             8,860
  1696 SISRAM MED     復銳醫療科技   HKD    4.09    4.12    4.18    4.20    4.09    4.18          34,400           143,400
  1697 SDITC          山東國信     HKD    0.95    0.91    0.97    1.01    0.95    0.96           7,200             6,966
  1698 BOSHIWA INT'L  博士蛙國際    HKD TRADING SUSPENDED 暫停買賣
  1699 PUTIAN FOOD    普甜食品     HKD    0.211   0.208   0.23    0.23    0.224   0.23          92,000            20,632
  1700 SPRINGLAND     華地國際控股   HKD    1.52    1.49    1.52    1.52    1.49    1.51          37,000            55,800
  1701 TU YI HLDG     途屹控股     HKD    0.26    0.26    0.265   0.26    0.255   0.26         660,000           170,180
  1702 DONGGUANG CHEM 東光化工     HKD    1.82    1.47    2.00     -       -      1.82               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.38    0.37    0.38    0.41    0.36    0.38       2,495,000           989,000
  1705 B & S INTL HLDG賓仕國際     HKD    0.69    0.65    0.68    0.68    0.67    0.67          60,000            40,400
  1706 SHUANG YUN HLDG雙運控股     HKD    0.157   0.144   0.16     -       -      0.157              -                 -
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.40    0.41    0.42    0.40    0.40    0.41         208,000            83,200
  1708 SAMPLE TECH    三寶科技     HKD    5.50    5.27    5.94    6.10    5.94    5.94           8,500            50,715
  1709 SEASON PACIFIC 雲裳衣      HKD    0.465   0.46    0.485   0.50    0.46    0.485      7,293,000         3,543,450
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.315   0.32    0.335   0.335   0.325   0.335        144,000            47,540
  1711 ULFERTS        歐化       HKD    0.202   0.193   0.204    -       -      0.202              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.95    1.90    1.95     -       -      1.95               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.60    1.55    1.60    1.60    1.54    1.60         154,000           242,220
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.34    0.33    0.34    0.34    0.33    0.33       4,310,000         1,443,800
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.95    0.96    0.98    0.99    0.95    0.96          38,000            36,660
  1717 AUSNUTRIA      澳優       HKD   11.32   11.36   11.38   11.60   11.24   11.38       1,520,174        17,345,102
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.69    0.67    0.69    0.69    0.68    0.69       3,840,000         2,629,150
  1719 CIL GROUP      中國通商集團   HKD    0.86    0.85    0.93    0.86    0.86    0.86          28,000            24,080
  1720 PUTIAN COMM    普天通信集團   HKD    1.76    1.63    1.76     -       -      1.76               -                 -
  1721 FSM HOLDINGS            HKD    0.43    0.35    0.43     -       -      0.43               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.285   0.27    0.28    0.28    0.28    0.28         600,000           168,000
  1723 HK ASIA HLDGS  港亞控股     HKD    5.41     -      5.33     -       -      5.33               -                 -
  1725 ETERNITY TECH  盚F科技控股   HKD    1.14    1.10    1.14    1.13    1.10    1.10          15,000            16,650
  1726 HKE HOLDINGS            HKD    0.49    0.46    0.47    0.48    0.465   0.465        465,000           218,925
  1727 HEBEI CONS     河北建設     HKD    6.06    6.10    6.12    6.21    6.02    6.12       1,475,000         9,063,285
  1728 ZHENGTONGAUTO  正通汽車     HKD    2.65    2.72    2.73    2.73    2.62    2.73      46,351,000       122,460,245
  1729 TIME INTERCON  匯聚科技     HKD    0.51    0.50    0.51    0.51    0.50    0.51       1,184,000           598,000
  1730 LHN                     HKD    0.67    0.64    0.67    0.67    0.64    0.67          32,000            20,540
  1731 PROSPEROUS IND 其利工業集團   HKD    1.68    1.74    1.77    1.79    1.62    1.77       1,280,000         2,192,440
  1732 XIANGXING INT  象興國際     HKD    0.265   0.26    0.265   0.275   0.255   0.265      4,520,000         1,186,200
  1733 E-COMMODITIES  易大宗      HKD    0.37    0.365   0.37    0.365   0.36    0.365        769,500           280,605
  1735 WANG YANG HLDGS泓盈控股     HKD    3.97    3.87    3.90    3.92    3.89    3.90          28,000           109,180
  1736 PARENTING NET  中國育兒網絡   HKD    0.25    0.25    0.255   0.255   0.25    0.255         54,000            13,520
  1737 A & S GROUP    亞洲實業集團   HKD    0.104   0.105   0.113   0.105   0.105   0.105         60,000             6,300
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.02    1.00    1.05    1.05    1.02    1.05          55,000            56,650
  1739 QEEKA HOME     齊屹科技     HKD    2.40    2.40    2.49    2.53    2.37    2.43         993,000         2,407,360
  1741 RI YING HLDGS  日贏控股     HKD    2.95    3.30    3.47    3.60    2.81    3.47       1,544,000         5,102,560
  1742 HPC HOLDINGS            HKD    0.171   0.173   0.179   0.183   0.171   0.179         45,000             7,850
  1743 CANGNAN INST   蒼南儀錶     HKD   14.52   14.50   14.70   14.70   14.50   14.56         101,200         1,475,488
  1746 MAN SHUN GP    萬順集團控股   HKD    0.355   0.355   0.36    0.36    0.35    0.36          48,000            17,240
  1748 XIN YUAN ENT   信源企業集團   HKD    1.52    1.48    1.55    1.51    1.48    1.48       1,238,000         1,854,060
  1749 SHANSHAN       杉杉品牌     HKD    0.99    0.98    1.01     -       -      0.99          15,000            14,700
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.155   0.147   0.158   0.153   0.15    0.15         280,000            42,170
  1751 KINGLAND GROUP 景聯集團     HKD    0.22    0.18    0.22     -       -      0.22               -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.285   0.285   0.295   0.285   0.275   0.285        230,000            64,150
  1753 DUIBA          兌吧       HKD    3.84    3.80    3.81    3.89    3.77    3.81       1,317,600         5,022,024
  1755 S-ENJOY SERVICE新城悅服務    HKD    6.68    6.99    7.00    7.05    6.72    6.99       5,700,000        39,530,950
  1757 AFFLUENT FDN   俊裕地基     HKD    0.19    0.18    0.199   0.19    0.19    0.19          20,000             3,800
  1758 BOJUN EDU      博駿教育     HKD    0.68    0.66    0.70     -       -      0.68               -                 -
  1759 SINO GAS HLDGS 中油潔能控股   HKD    2.70    1.66    3.08    3.06    2.89    2.99         179,000           533,340
  1760 INTRON TECH    英甯鴔煄@    HKD    3.23    3.23    3.40    3.23    3.23    3.23          51,000           164,730
  1761 BABYTREE GROUP 寶寶樹集團    HKD    2.27    2.27    2.29    2.30    2.26    2.27          71,500           162,910
  1762 WANKA ONLINE   萬咖壹聯     HKD    2.10    2.10    2.11    2.13    2.05    2.11       3,444,000         7,233,570
  1763 CIRC           中國同輻     HKD   19.90   19.30   19.92   19.74   18.06   19.50          11,446           216,757
  1765 HOPE EDU       希望教育     HKD    1.21    1.18    1.19    1.23    1.18    1.19      17,840,777        21,384,121
  1766 CRRC           中國中車     HKD    5.75    5.72    5.73    5.77    5.71    5.73       3,428,297        19,662,653
  1767 TS WONDERS              HKD    0.56    0.53    0.55    0.55    0.53    0.54       1,620,000           870,900
  1769 SCHOLAR EDU    思考樂教育    HKD    6.76    6.91    6.94    6.95    6.72    6.94       1,272,000         8,728,480
  1771 SUNFONDA GP    新豐泰集團    HKD    0.99    0.94    0.96    1.00    0.94    0.95          38,000            36,150
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   11.30   11.06   11.16   11.46   10.82   11.06       1,439,000        15,972,080
  1773 TIANLI EDU     天立教育     HKD    3.25    3.19    3.20    3.30    3.15    3.19       2,014,000         6,447,980
  1775 BEXCELLENT GP  精英匯集團    HKD    0.51    0.50    0.53    0.53    0.50    0.53         100,000            51,080
  1776 GF SEC         廣發証券     HKD    8.64    8.67    8.68    8.79    8.65    8.68       6,120,817        53,331,908
  1777 FANTASIA       花樣年控股    HKD    1.22    1.22    1.23    1.24    1.22    1.22       1,489,500         1,838,250
  1778 COLOUR LIFE    彩生活      HKD    4.17    4.22    4.23    4.27    4.19    4.23       1,751,000         7,420,550
  1780 B & D STRATEGIC         HKD    0.74    0.69    0.71    0.79    0.69    0.69       1,117,500           803,975
  1781 SC CREATIVE DEV新昌創展控股   HKD    1.14    1.17    1.20    1.20    1.12    1.20       6,288,000         7,267,400
  1782 VIXTEL TECH    飛思達科技    HKD    0.70    0.66    0.70    0.73    0.70    0.70         150,000           108,400
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.199   0.188   0.198   0.199   0.199   0.198         30,000             5,970
  1785 CHENGDU EXPWAY 成都高速     HKD    2.00    1.90    2.15    2.04    2.00    2.04          18,000            36,520
  1786 CRCCE          鐵建裝備     HKD    1.36    1.37    1.38    1.38    1.35    1.37          86,000           117,400
  1787 SD GOLD        山東黃金     HKD   18.74   18.58   18.60   19.02   18.56   18.60       2,687,300        50,635,462
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.34    1.32    1.33    1.36    1.31    1.33       7,992,000        10,619,830
  1789 AK MEDICAL     愛康醫療     HKD    7.37    8.63    8.67    8.71    7.45    8.64      12,363,000       101,317,940
  1790 TIL ENVIRO     達力環保     HKD    0.57    0.54    0.58    0.59    0.57    0.58          75,000            43,150
  1793 WECON HOLDINGS 偉工控股     HKD    0.36    0.345   0.355   0.355   0.345   0.355        664,000           231,760
  1796 YIELD GO HLDGS 耀高控股     HKD    0.69    0.67    0.69    0.68    0.66    0.67          50,000            33,560
  1797 KOOLEARN       新東方在芋@   HKD   12.32   12.62   12.68   13.08   12.38   12.62       1,867,500        23,790,705
  1798 DATANG RENEW   大唐新能源    HKD    0.82    0.82    0.83    0.83    0.80    0.82         709,000           581,180
  1799 XINTE ENERGY   新特能源     HKD    5.11    4.96     -       -       -      5.11               -                 -
  1800 CHINA COMM CONS中國交通建設   HKD    6.47    6.43    6.44    6.54    6.43    6.43       6,797,617        44,056,382
  1801 INNOVENT BIO-B 信達生物-B   HKD   23.70   24.00   24.05   24.10   23.35   24.05       2,182,600        52,308,775
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.38    0.375   0.38    0.40    0.375   0.375      8,937,500         3,445,512
  1806 HUIFU PAYMENT  匯付天下     HKD    2.95    2.93    2.94    3.00    2.87    2.94       2,065,200         6,015,610
  1808 ENTERPRISE DEV 企展控股     HKD    0.32    0.31    0.34    0.335   0.32    0.335        650,200           210,150
  1809 PRINX CHENGSHAN浦林成山     HKD    7.66    7.58    7.61    7.67    7.61    7.61         200,000         1,528,550
  1810 XIAOMI-W       小米集團-W   HKD    9.07    9.14    9.15    9.26    9.07    9.15      50,554,416       463,126,066
  1811 CGN NEW ENERGY 中廣核新能源   HKD    0.91    0.94    0.96    0.97    0.92    0.94       6,986,000         6,698,240
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.24    3.20    3.21    3.26    3.20    3.21         413,500         1,330,245
  1813 KWG GROUP      合景泰富集團   HKD    6.98    7.00    7.01    7.06    6.90    7.01       5,389,331        37,683,433
  1815 CSMALL         金貓銀貓     HKD    0.89    0.87    0.89    0.89    0.87    0.89         281,166           246,969
  1816 CGN POWER      中廣核電力    HKD    2.06    2.03    2.04    2.06    2.00    2.03      41,049,031        83,126,562
  1817 MULSANNE GROUP 慕尚集團控股   HKD    6.12    5.97    6.00    6.05    5.97    5.99         405,500         2,438,220
  1818 ZHAOJIN MINING 招金礦業     HKD    9.25    9.21    9.22    9.38    9.18    9.22       6,740,500        62,461,395
  1819 FUGUINIAO      富貴鳥      HKD TRADING SUSPENDED 暫停買賣
  1820 PM PACKAGING   濟豐包裝     HKD    4.50    4.23    4.50    4.50    4.49    4.49          18,000            80,910
  1822 HONGDA FIN     弘達金融控股   HKD    0.027   0.026   0.027   0.028   0.026   0.026     25,020,000           672,810
  1823 HUAYUEXPRESSWAY華昱高速     HKD    0.86    0.81    0.86    0.86    0.85    0.85         532,000           457,340
  1825 STERLING GP             HKD    0.122   0.118   0.129   0.121   0.118   0.118      1,240,000           147,670
  1826 DAFY HOLDINGS  達飛控股     HKD    0.90    0.92    0.94    0.94    0.89    0.93       6,130,000         5,558,300
  1827 MIRICOR        卓珈控股     HKD    1.20    1.15    1.20    1.20    1.20    1.20          30,000            36,000
  1828 DCH HOLDINGS   大昌行集團    HKD    2.31    2.30    2.32    2.35    2.30    2.32         396,000           923,650
  1829 CMEC           中國機械工程   HKD    3.27    3.26    3.27    3.29    3.26    3.26         242,000           791,550
  1830 PERFECT SHAPE  必瘦站      HKD    2.76    2.79    2.81    2.84    2.76    2.81         912,000         2,557,200
  1831 SHIFANG HLDG   十方控股     HKD    0.25    0.25    0.295   0.255   0.25    0.255        100,000            25,400
  1832 SAI LEISURE    海天地悅旅    HKD    2.10    2.05    2.15    2.05    2.01    2.05           6,000            12,260
  1833 PA GOODDOCTOR  平安好醫生    HKD   44.85   45.00   45.05   45.50   44.70   45.05       1,629,400        73,572,265
  1835 REALWAY CAPITAL瑞威資管     HKD    4.95    4.13    4.95    4.95    4.02    4.95             800             3,588
  1836 STELLA HOLDINGS九興控股     HKD   12.74   12.48   12.60   12.78   12.42   12.56         693,500         8,718,420
  1837 NATURAL FOOD IH五谷磨房     HKD    1.47    1.46    1.48    1.49    1.45    1.48       1,490,000         2,186,700
  1838 CHINAPROPERTIES         HKD    0.96    0.84    1.00     -       -      0.96               -                 -
  1839 CIMC VEHICLES  中集車輛     HKD    4.72    4.68    4.71    4.73    4.68    4.68         149,500           702,995
  1841 A.PLUS GROUP   優越集團控股   HKD    0.58    0.54    0.66     -       -      0.58               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.475   0.47    0.48    0.51    0.455   0.48         896,000           437,880
  1845 WG ENV TECH    維港環保科技   HKD    0.52    0.53    0.58    0.60    0.58    0.58         147,000            87,600
  1848 CALC           中國飛機租賃   HKD    8.11    8.13    8.15    8.18    8.13    8.15         194,500         1,585,230
  1849 AM GROUP       創世紀集團控股  HKD    0.36    0.36    0.37    0.37    0.36    0.365        715,000           258,925
  1850 WINDMILL GP    海鑫集團     HKD    0.30    0.30    0.325   0.30    0.30    0.30          10,000             3,000
  1851 GINGKO EDU     銀杏教育     HKD    1.78    1.96    1.97    2.00    1.78    1.94       3,354,000         6,389,740
  1854 GOAL FORWARD   展程控股     HKD    0.20    0.20    0.21    0.20    0.20    0.20          40,000             8,000
  1856 ERNEST BOREL   依波路      HKD    1.67    1.68    1.91    1.61    1.60    1.68          60,000            96,500
  1857 CEB WATER      中國光大水務   HKD    1.75    1.75    1.77    1.77    1.75    1.77         267,000           469,920
  1858 CHUNLI MEDICAL 春立醫療     HKD   41.55   44.35   44.60   44.70   41.95   44.50         499,470        21,793,454
  1860 MOBVISTA       匯量科技     HKD    3.96    3.79    3.89    3.98    3.79    3.89       1,003,000         3,880,370
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.93    1.86    1.91    1.91    1.88    1.91          21,000            39,830
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.52    2.47    2.49    2.54    2.47    2.49       2,165,000         5,399,430
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 PIPELINE ENG   管道工程     HKD    1.25    1.24    1.26    1.26    1.21    1.26       3,240,000         4,011,960
  1866 CHINA XLX FERT 中國心連心化肥  HKD    2.08    2.08    2.11    2.11    2.08    2.11          63,743           133,795
  1867 LKS HOLDING    樂嘉思控股    HKD    0.193   0.178   0.184   0.185   0.185   0.184         30,000             5,550
  1868 NEO-NEON       同方友友     HKD    0.57    0.55    0.59    0.56    0.55    0.56         352,000           195,720
  1869 LI BAO GE GP   利寶閣集團    HKD    0.275   0.275   0.29    0.29    0.275   0.29          60,000            16,650
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.495   0.485   0.49    0.52    0.48    0.49      25,355,000        12,520,725
  1873 VIVA BIOTECH   維亞生物     HKD    4.54    4.72    4.74    4.84    4.53    4.73       5,085,500        24,098,815
  1877 JUNSHI BIO-B   君實生物-B   HKD   30.70   30.70   30.75   30.75   30.35   30.75       1,683,000        51,365,150
  1878 SOUTHGOBI-S    南戈壁-S    HKD    0.94    0.89    0.95    0.95    0.88    0.93          24,200            21,908
  1881 REGAL REIT     富豪產業信託   HKD    1.89    1.90    1.91    1.91    1.89    1.90       1,063,000         2,012,950
  1882 HAITIAN INT'L  海天國際     HKD   16.66   16.40   16.42   16.66   16.18   16.42       1,142,843        18,707,906
  1883 CITIC TELECOM  中信國際電訊   HKD    2.94    2.96    2.97    2.97    2.93    2.96       3,295,710         9,738,231
  1884 EPRINT GROUP   EPRINT集團 HKD    0.345   0.315   0.39     -       -      0.345              -                 -
  1885 CH WOOD OPT    中國優材     HKD    1.91    1.90    1.92    1.92    1.86    1.90       2,052,000         3,899,600
  1886 HUIYUAN JUICE  匯源果汁     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD    7.27    7.19    7.20    7.31    7.02    7.20       4,868,000        34,817,029
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.089   0.087   0.089   0.091   0.085   0.089      5,882,500           515,422
  1890 CHINA KEPEI    中國科培     HKD    3.89    3.80    3.85    3.96    3.77    3.85       3,422,000        13,136,240
  1891 HENG HUP       興合控股     HKD    0.19    0.215   0.218   0.224   0.19    0.217      2,412,000           497,068
  1894 HANG YICK HLDGS痧q控股     HKD    3.41    3.39    3.42    3.42    3.38    3.41       2,355,000         8,035,650
  1896 MAOYAN ENT     貓眼娛樂     HKD   12.30   12.72   12.74   12.82   12.02   12.74         787,600         9,950,564
  1897 MILLIONHOPE IND美亨實業     HKD    0.61    0.62    0.63    0.62    0.62    0.62          84,000            52,080
  1898 CHINA COAL     中煤能源     HKD    3.29    3.27    3.29    3.30    3.26    3.29       3,193,552        10,490,597
  1899 XINGDA INT'L   興達國際     HKD    2.01    2.00    2.01    2.06    1.98    2.01       4,025,000         8,018,600
  1900 CHINA ITS      中國智能交通   HKD    0.189   0.185   0.197   0.199   0.197   0.197          3,000               595
  1901 FEIYANG GROUP  飛揚集團     HKD    1.03    1.01    1.02    1.06    1.01    1.01         622,000           638,120
  1902 YINCHENG INTL  銀城國際控股   HKD    2.32    2.31    2.35    2.34    2.31    2.31         458,000         1,068,540
  1903 JBB BUILDERS            HKD    1.11    1.04    1.08    1.10    1.07    1.08          12,000            13,020
  1905 HAITONG UT     海通恆信     HKD    1.53    1.59    1.61    1.65    1.54    1.59       3,178,034         5,155,415
  1906 BONNY HLDG     博尼控股     HKD    0.57    0.54    0.56    0.56    0.54    0.56       7,275,000         4,015,550
  1907 CHINA RISUN GP 中國旭陽集團   HKD    2.82    2.78    2.79    2.82    2.78    2.78       2,308,000         6,466,050
  1908 C&D INTL GROUP 建發國際集團   HKD    8.75    8.84    8.87    8.87    8.72    8.85         810,000         7,149,320
  1909 FIRE ROCK      火岩控股     HKD    5.48    5.25    5.47    5.47    5.47    5.47         130,000           711,100
  1910 SAMSONITE      新秀麗      HKD   17.00   17.28   17.30   17.44   17.00   17.30       2,997,710        51,924,009
  1911 CR HOLDINGS    華興資本控股   HKD   14.70   15.18   15.24   15.18   14.68   15.18         426,300         6,364,486
  1912 CONTEL         康特隆      HKD    1.58    1.58    1.60    1.62    1.52    1.59       9,054,400        14,399,088
  1913 PRADA          普拉達      HKD   25.35   25.55   25.60   26.35   25.20   25.60       1,037,438        26,572,319
  1915 TAIHE M-FIN    泰和小貸     HKD    2.67    2.52    2.67    2.68    2.66    2.67          24,000            63,980
  1916 JIANGXI BANK   江西銀行     HKD    4.88    4.81    4.84    4.93    4.82    4.84         763,000         3,706,695
  1917 DOUMOB         豆盟科技     HKD    0.355   0.36    0.37    0.395   0.35    0.36       9,790,000         3,619,050
  1918 SUNAC          融創中國     HKD   33.60   33.60   33.65   34.20   33.40   33.60       6,908,300       233,305,745
  1919 COSCO SHIP HOLD中遠海控     HKD    3.01    3.01    3.02    3.03    2.98    3.02       3,803,522        11,440,303
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.199   0.191   0.192   0.209   0.189   0.191    145,890,000        29,558,550
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   37.60   37.70   37.80   37.95   37.50   37.80       3,423,846       129,238,257
  1929 CHOW TAI FOOK  周大福      HKD    6.87    6.92    6.93    6.99    6.87    6.92       4,058,400        28,116,278
  1930 SHINELONG      勛龍       HKD    1.26    1.25    1.26    1.27    1.25    1.26       3,872,000         4,856,320
  1931 IVD MEDICAL    華檢醫療     HKD    2.93    3.10    3.12    3.17    2.91    3.12       2,200,000         6,670,980
  1932 CPM GROUP      中漆集團     HKD    0.475   0.445   0.475    -       -      0.475              -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.50    0.48    0.50    0.495   0.495   0.495         44,000            21,780
  1935 JH EDUCATION   嘉宏教育     HKD    1.67    1.68    1.69    1.69    1.66    1.68         108,000           181,080
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.40    0.40    0.405   0.405   0.39    0.40         406,000           159,825
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.98    0.97    1.04    1.08    1.00    1.02       2,226,000         2,288,380
  1943 SILVER TIDE    銀濤控股     HKD    0.45    0.455   0.465   0.46    0.45    0.46         145,000            65,975
  1949 PLATT NERA              HKD    0.81    0.81    0.82    0.85    0.80    0.82       3,926,000         3,251,140
  1951 JXR            錦欣生殖     HKD   11.44   12.24   12.26   12.26   11.54   12.24      10,289,000       122,350,820
  1958 BAIC MOTOR     北京汽車     HKD    5.04    5.13    5.14    5.22    5.05    5.13       5,341,560        27,420,625
  1962 EVERGREEN PG   訓修實業     HKD    1.73    1.84    1.90    1.84    1.72    1.80       2,366,000         4,169,880
  1963 BCQ            重慶銀行     HKD    4.51    4.48    4.49    4.52    4.49    4.49         322,000         1,449,030
  1966 CHINA SCE GROUP中駿集團控股   HKD    3.85    3.89    3.90    3.92    3.84    3.90       8,512,000        33,026,320
  1968 HINGTEX HLDGS  興紡控股     HKD    0.305   0.30    0.315   0.32    0.30    0.315        224,000            68,940
  1969 CHINA CHUNLAI  中國春來     HKD    1.63    1.60    1.62    1.63    1.60    1.62          67,000           108,700
  1970 IMAX CHINA              HKD   18.00   17.98   18.06   18.32   17.96   18.00          66,900         1,204,446
  1972 SWIREPROPERTIES太古地產     HKD   25.85   25.35   25.40   26.05   25.35   25.35       8,257,092       210,580,788
  1975 SUN HING PRINT 新興印刷     HKD    0.41    0.39    0.415   0.41    0.41    0.41         100,000            41,000
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.04    1.05    1.06    1.07    1.05    1.06         956,000         1,009,820
  1978 LH GROUP       敘福樓集團    HKD    0.62    0.62    0.63    0.63    0.61    0.63         236,000           146,460
  1979 TEN PAO GROUP  天寶集團     HKD    0.86    0.86    0.89    0.89    0.86    0.86          56,000            49,480
  1980 TIANGE         天鴿互動     HKD    1.84    1.84    1.85    1.87    1.84    1.85         274,000           508,380
  1982 NAMESON HLDGS  南旋控股     HKD    0.45    0.45    0.46    0.485   0.45    0.45         204,000            96,110
  1983 LUZHOU BANK    瀘州銀行     HKD    3.16    2.40    3.15     -       -      3.15               -                 -
  1985 MICROWARE      美高域      HKD    0.85    0.83    0.85     -       -      0.85               -                 -
  1986 TSAKER CHEM    彩客化學     HKD    2.25    2.20    2.22    2.27    2.19    2.22       2,844,000         6,302,202
  1988 MINSHENG BANK  民生銀行     HKD    5.46    5.44    5.45    5.51    5.43    5.45      11,993,065        65,416,422
  1989 PINE CARE GP   松齡護老集團   HKD    0.60    0.60    0.62    0.62    0.58    0.60         384,000           227,600
  1990 XINGHUA PORT   興華港口     HKD    1.02    1.05    1.09    1.06    1.01    1.06         544,500           559,955
  1991 TA YANG GROUP  大洋集團     HKD    0.395   0.37    0.395    -       -      0.395              -                 -
  1992 FOSUN TOURISM  復星旅遊文化   HKD    9.92   10.14   10.16   10.20    9.55   10.14         116,200         1,150,778
  1993 ASIARAY        雅仕維      HKD    4.48    4.00    4.36    4.49    4.47    4.36          17,500            78,515
  1995 EVERSUNSHINE LS永升生活服務   HKD    4.01    3.91    3.93    4.04    3.91    3.92       2,032,000         8,069,560
  1996 RSUN PPT       弘陽地產     HKD    2.48    2.45    2.46    2.49    2.45    2.45       2,836,000         6,995,290
  1997 WHARF REIC     九龍倉置業    HKD   44.30   43.80   43.85   44.45   43.60   43.80       2,532,493       111,096,796
  1998 FLYKE INT'L    飛克國際     HKD TRADING SUSPENDED 暫停買賣
  1999 MAN WAH HLDGS  敏華控股     HKD    4.55    4.44    4.45    4.65    4.43    4.45       8,441,420        38,048,914
  2000 SIM TECH       晨訊科技     HKD    0.226   0.228   0.23    0.23    0.226   0.229        320,000            73,192
  2001 NEW HIGHER EDU 新高教集團    HKD    3.21    3.26    3.27    3.33    3.18    3.27       3,310,000        10,809,020
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.13    1.11    1.13    1.15    1.11    1.13         256,500           285,855
  2003 VCREDIT        維信金科     HKD    8.56    8.40    8.46    8.84    8.35    8.46         287,600         2,443,704
  2005 SSY GROUP      石四藥集團    HKD    6.46    6.51    6.52    6.58    6.48    6.51       2,724,735        17,696,911
  2006 JINJIANGCAPITAL錦江資本     HKD    1.24    1.22    1.23    1.25    1.22    1.23       2,158,000         2,669,140
  2007 COUNTRY GARDEN 碧桂園      HKD   10.26   10.18   10.20   10.34   10.16   10.20      16,122,266       164,976,905
  2008 PHOENIX TV     鳳凰衛視     HKD    0.65    0.64    0.67    0.66    0.63    0.66         248,000           159,520
  2009 BBMG           金隅集團     HKD    2.35    2.34    2.35    2.38    2.33    2.35       3,251,000         7,639,435
  2010 REAL NUTRI     瑞年國際     HKD TRADING SUSPENDED 暫停買賣
  2011 KEE                     HKD    1.68    1.66    1.68    1.68    1.66    1.66          62,000           103,340
  2012 SUNSHINE OIL   陽光油砂     HKD    0.078   0.076   0.078   0.082   0.074   0.078      7,722,000           601,758
  2013 WEIMOB INC     微盟集團     HKD    4.07    4.09    4.10    4.19    4.09    4.10       8,742,390        36,189,199
  2014 OZNER WATER    浩澤淨水     HKD    1.30    1.29    1.30    1.30    1.25    1.30         858,000         1,110,450
  2016 CZBANK         浙商銀行     HKD    4.37    4.15    4.34    4.34    4.30    4.30         101,000           434,700
  2017 CHANHIGH       滄海控股     HKD    0.62    0.59    0.60    0.65    0.57    0.60         470,000           280,180
* 2018 AAC TECH       瑞聲科技     HKD   40.30   44.35   44.40   45.25   40.40   44.40      27,225,766     1,196,375,872
  2019 DEXIN CHINA    德信中國     HKD    3.36    3.34    3.35    3.42    3.33    3.34         996,000         3,347,980
  2020 ANTA SPORTS    安踏體育     HKD   62.90   65.30   65.40   66.15   63.05   65.30       6,865,864       448,694,028
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.138   0.133   0.141   0.138   0.134   0.138        680,000            92,480
  2023 CHINA LUDAO    中國綠島科技   HKD    1.00    0.97    1.00    1.00    0.97    0.98         152,000           150,440
  2025 RUIFENG POWER  瑞豐動力     HKD    1.70    1.42    1.68     -       -      1.68               -                 -
  2028 JOLIMARK       映美控股     HKD    0.24    0.22    0.24     -       -      0.24               -                 -
  2030 CABBEEN        卡賓       HKD    1.64    1.61    1.64    1.69    1.61    1.62         107,000           175,230
  2031 AUSUPREME      澳至尊      HKD    0.51    0.50    0.51    0.51    0.49    0.51       1,240,000           621,975
  2033 TIME WATCH     時計寶      HKD    0.94    0.94    0.95    0.95    0.93    0.94       3,282,000         3,084,420
  2038 FIH            富智康集團    HKD    1.00    0.96    0.97    1.02    0.96    0.96      60,572,000        59,116,470
  2039 CIMC           中集集團     HKD    6.91    6.95    6.96    7.02    6.93    6.96         348,440         2,423,780
  2048 E-HOUSE ENT    易居企業控股   HKD    9.26    9.46    9.53    9.70    9.30    9.50         548,400         5,241,669
  2051 51 CREDIT CARD 51信用卡    HKD    3.73    3.74    3.75    3.78    3.71    3.75         948,500         3,545,420
  2060 PUJIANG INTL   浦江國際     HKD    4.13    4.26    4.30    4.31    4.11    4.28       1,321,000         5,608,360
  2066 SHENGJINGBANK  盛京銀行     HKD    5.64    5.60    5.69    5.74    5.64    5.69         140,500           797,470
  2068 CHALIECO       中鋁國際     HKD    2.29    2.26    2.38    2.30    2.30    2.30           6,000            13,800
  2078 PANASIALUM     榮陽實業     HKD    0.37    0.36    0.415    -       -      0.37               -                 -
  2080 AUX INTL       奧克斯國際    HKD    0.55    0.55    0.60    0.59    0.59    0.59          24,000            14,160
  2083 NATURE HOME    大自然家居    HKD    1.11    1.12    1.14    1.14    1.10    1.12         834,000           936,760
  2086 HNA TECH INV   海航科技投資   HKD    0.82    0.83    0.85    0.82    0.81    0.82         137,000           111,670
  2088 XIWANG PROPERTY西王置業     HKD    0.249   0.236   0.248    -       -      0.248              -                 -
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.88    0.89    0.90    0.93    0.86    0.90      10,591,000         9,549,379
  2099 CHINAGOLDINTL  中國黃金國際   HKD    8.46    8.35    8.39    8.47    8.35    8.35         312,000         2,620,258
  2100 BAIOO          百奧家庭互動   HKD    0.65    0.70    0.71    0.73    0.65    0.70       5,380,000         3,733,340
  2108 K2 F&B                  HKD    0.239   0.231   0.255   0.26    0.228   0.255        564,000           133,648
  2111 BEST PACIFIC   超盈國際控股   HKD    2.53    2.50    2.55    2.51    2.50    2.50          50,000           125,100
  2112 CAA RESOURCES  優庫資源     HKD    0.45    0.435   0.455   0.455   0.435   0.455        228,000           101,520
  2113 CENTURY GP INTL世紀集團國際   HKD    0.355   0.345   0.355   0.365   0.34    0.36         145,000            50,325
  2116 JS INNOV       江蘇創新     HKD    0.405   0.395   0.405   0.41    0.40    0.40          16,000             6,500
  2118 TIAN SHAN DEV  天山發展控股   HKD    2.20    2.14    2.15    2.23    2.14    2.15         402,000           875,260
  2119 TSIT WING INTL 捷榮國際控股   HKD    1.13    1.12    1.13    1.13    1.12    1.13         938,000         1,053,840
  2120 KN HOSPITAL    康寧醫院     HKD   22.30   22.00   22.55   22.55   22.00   22.40          23,200           516,320
  2121 FIRST CHEM     一化控股     HKD TRADING SUSPENDED 暫停買賣
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.305   0.30    0.305   0.30    0.30    0.30          34,000            10,200
  2123 GOLDEN SHIELD  金盾控股     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    6.97    7.28    7.29    7.33    6.96    7.29       8,076,795        57,971,530
  2133 GREENWAY MINING信盛礦業     HKD    0.06    0.055   0.058    -       -      0.058              -                 -
  2136 LIFESTYLE CHI  利福中國     HKD    2.31    2.29    2.30    2.34    2.29    2.29         201,500           464,260
  2138 UM HEALTHCARE  香港醫思醫療集團 HKD    5.75    5.79    5.85    5.86    5.74    5.81         338,000         1,962,930
  2139 BANK OF GANSU  甘肅銀行     HKD    1.79    1.77    1.79     -       -      1.79               -                 -
  2166 SMART-CORE     芯智控股     HKD    1.26    1.22    1.27    1.27    1.22    1.27       1,114,000         1,403,440
  2168 KAISA PROSPER  佳兆業美好    HKD   14.64   15.36   15.42   15.42   14.94   15.42         195,533         2,984,622
  2178 PETRO-KING     百勤油服     HKD    0.153   0.152   0.153   0.153   0.152   0.152        198,000            30,121
  2180 MANPOWER GRC   萬寶盛華     HKD   10.30   10.40   10.80   10.80   10.06   10.78         181,750         1,911,820
  2181 MABPHARM-B     邁博藥業-B   HKD    1.10    1.10    1.11    1.11    1.10    1.11          36,000            39,860
  2182 TIAN CHANG GP  天長集團     HKD    0.65    0.63    0.64    0.64    0.63    0.64          36,000            22,920
  2183 SANSHENG HLDG  三盛控股     HKD   10.74   10.44   10.66   10.66   10.36   10.66          28,000           294,440
  2186 LUYE PHARMA    綠葉製藥     HKD    6.32    6.37    6.38    6.41    6.30    6.38       6,066,238        38,679,911
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.50    0.48    0.495   0.495   0.48    0.495        430,000           206,780
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.58    0.57    0.58    0.58    0.57    0.58         696,000           400,240
  2193 MAN KING HOLD  萬景控股     HKD    0.50    0.45    0.53     -       -      0.50               -                 -
  2196 FOSUN PHARMA   復星醫藥     HKD   23.00   22.70   22.75   23.30   22.55   22.75       3,529,565        80,552,673
  2198 CHINA SANJIANG 中國三江化工   HKD    1.45    1.43    1.45    1.48    1.42    1.45         283,000           405,410
  2199 REGINA MIRACLE 維珍妮      HKD    5.27    5.29    5.33    5.34    5.16    5.33         380,000         2,049,220
  2200 HOSA INT'L     浩沙國際     HKD TRADING SUSPENDED 暫停買賣
  2202 CHINA VANKE    萬科企業     HKD   28.40   28.40   28.45   28.70   28.20   28.45       2,534,857        72,178,436
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.365   0.45    0.455   0.49    0.37    0.45       3,310,000         1,465,550
  2208 GOLDWIND       金風科技     HKD    9.84    9.75    9.77    9.82    9.58    9.77       3,066,739        29,747,893
  2211 UNI HEALTH     大健康國際    HKD    0.12    0.116   0.119   0.119   0.115   0.119      4,405,000           520,375
  2212 FB MINING      高鵬礦業     HKD    0.065   0.058   0.066   0.065   0.064   0.065      5,600,000           363,820
  2213 YI HUA HLDG    益華控股     HKD    0.36    0.33    0.36    0.375   0.37    0.36         112,000            41,030
  2218 ANDRE JUICE    安德利果汁    HKD    6.00    5.58    5.89    5.89    5.80    5.89          27,100           157,264
  2221 NEW CONCEPTS   創業集團控股   HKD    0.61    0.61    0.62    0.61    0.60    0.61         244,000           148,760
  2222 NVC LIGHTING   雷士照明     HKD    1.04    1.10    1.11    1.11    1.03    1.10      19,642,000        21,015,330
  2223 CASABLANCA     卡撒天嬌     HKD    0.75    0.74    0.76     -       -      0.75               -                 -
  2225 KAKIKO GROUP            HKD    1.94    1.70    1.98     -       -      1.94               -                 -
  2226 HONWORLD GP    老琠M釀造    HKD    3.90    3.82    3.84    3.92    3.80    3.82         168,500           647,730
  2227 SOLIS HOLDINGS 守益控股     HKD    0.86    0.83    0.85    0.87    0.85    0.85       2,284,000         1,941,640
  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    0.285   0.28    0.285   0.32    0.27    0.28      34,035,000        10,170,225
  2232 CRYSTAL INTL   晶苑國際     HKD    3.22    3.21    3.23    3.22    3.20    3.21          24,500            78,800
  2233 WESTCHINACEMENT西部水泥     HKD    1.31    1.28    1.29    1.32    1.27    1.29      17,806,000        22,896,192
  2236 WISON ENGRG    惠生工程     HKD    0.95    0.94    0.95    0.97    0.95    0.95       1,043,000           991,360
  2238 GAC GROUP      廣汽集團     HKD    8.23    8.13    8.14    8.31    8.09    8.14      25,823,583       211,265,099
  2239 SMIT           國微控股     HKD    3.03    2.04    3.10    3.09    3.02    3.09          28,000            85,400
  2255 HAICHANG HLDG  海昌海洋公園   HKD    1.14    1.13    1.14    1.17    1.10    1.14         746,000           831,540
  2258 WATTS INT'L    華滋國際海洋   HKD    1.24    1.23    1.25    1.25    1.19    1.25         408,000           503,660
  2262 SLD GROUP      梁志天設計集團  HKD    1.33    1.30    1.32    1.37    1.23    1.32      17,562,000        23,207,370
  2266 LAI SI ENT     黎氏企業     HKD    0.57    0.54    0.58    0.58    0.53    0.58         132,000            72,640
  2268 YOUYUAN HLDGS  優源控股     HKD TRADING SUSPENDED 暫停買賣
  2269 WUXI BIO       藥明生物     HKD   79.45   78.10   78.15   81.40   77.90   78.10       2,215,037       175,377,954
  2277 HUARONG INV    華融投資股份   HKD    0.365   0.36    0.365   0.33    0.33    0.36          25,000             8,750
  2278 HAILAN HLDGS   海藍控股     HKD TRADING SUSPENDED 暫停買賣
  2280 HC GROUP       慧聰集團     HKD    2.87    2.96    2.97    2.98    2.87    2.96       2,511,500         7,364,495
  2281 XINGLU WATER   興瀘水務     HKD    1.29    1.26    1.32    1.34    1.26    1.32          27,000            34,380
  2282 MGM CHINA      美高梅中國    HKD   12.54   12.90   12.92   13.08   12.40   12.92       6,206,905        80,068,626
  2283 TK GROUP HLDG  東江集團控股   HKD    3.50    3.53    3.54    3.60    3.53    3.53          44,000           157,820
  2286 CHEN XING      辰興發展     HKD    2.10    2.06    2.12    2.20    2.12    2.12          33,000            71,750
  2288 RYKADAN CAPITAL宏基資本     HKD    0.72    0.71    0.72    0.72    0.72    0.72           7,000             5,040
  2289 CHARMACY PHAR  創美藥業     HKD    7.20    6.95    7.25    7.20    7.20    7.20           1,500            10,800
  2292 THING ON ENT   晉安實業     HKD    1.16    1.14    1.19     -       -      1.16               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    1.16    1.18    1.20     -       -      1.18               -                 -
  2298 COSMO LADY     都市麗人     HKD    1.32    1.30    1.32    1.34    1.31    1.31         232,000           307,460
  2299 BILLION IND    百宏實業     HKD    5.77    5.58    5.79    5.79    5.50    5.79          66,000           372,160
  2300 AMVIG HOLDINGS 澳科控股     HKD    1.93    1.91    1.94    1.99    1.90    1.91          68,000           131,160
  2302 CNNC INT'L     中核國際     HKD    2.83    2.80    2.90    3.00    2.92    2.90           8,431            24,769
  2303 HENGXING GOLD  睊雀尷驉@    HKD    4.69    4.65    4.77    4.99    4.58    4.74         178,000           830,520
  2307 KAM HING INT'L 錦興國際控股   HKD    0.53    0.48    0.54     -       -      0.53               -                 -
  2308 EVOC           研祥智能     HKD    0.82    0.82    0.84    0.84    0.82    0.82          20,000            16,640
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.149   0.166   0.168   0.172   0.148   0.169     37,907,670         6,133,954
  2310 FOREBASE INTL  申基國際     HKD TRADING SUSPENDED 暫停買賣
  2312 CH FIN LEASING 中國金融租賃   HKD    0.10    0.098   0.10     -       -      0.10             500                46
  2313 SHENZHOU INTL  申洲國際     HKD  107.40  106.80  106.90  108.80  106.50  106.80       1,790,729       192,435,731
  2314 LEE & MAN PAPER理文造紙     HKD    4.52    4.52    4.53    4.58    4.50    4.53       3,447,685        15,663,282
  2317 VEDAN INT'L    味丹國際     HKD    0.759   0.77    0.79    0.78    0.77    0.77         704,000           548,840
* 2318 PING AN        中國平安     HKD   93.30   93.65   93.70   94.20   93.25   93.70      12,822,836     1,202,421,477
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   30.00   30.00   30.05   30.30   29.90   30.05       7,452,984       223,688,908
  2320 HOP FUNG GROUP 合豐集團     HKD    0.445   0.39    0.45    0.45    0.45    0.45          50,000            22,500
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.45    0.425   0.435   0.455   0.43    0.435      5,624,000         2,509,480
  2323 HKBRIDGE FIN   港橋金融     HKD    0.58    0.315   0.58     -       -      0.58               -                 -
  2324 CAPITAL VC     首都創投     HKD    0.032   0.031   0.033   0.033   0.032   0.033        320,000            10,520
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.024   0.025   0.026   0.027   0.024   0.026     20,890,000           537,510
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.58    0.56    0.57    0.58    0.56    0.57       3,864,000         2,213,820
  2328 PICC P&C       中國財險     HKD    9.29    9.28    9.29    9.37    9.23    9.29      14,642,017       136,049,663
  2329 GUORUI PPT     國瑞置業     HKD    1.39    1.36    1.37    1.40    1.37    1.37       2,455,000         3,386,540
  2330 CHINA UPTOWN   中國上城     HKD    0.142   0.128   0.14    0.146   0.128   0.14         112,000            15,320
  2331 LI NING        李寧       HKD   22.50   23.30   23.35   23.80   22.70   23.30      13,239,525       308,065,400
  2333 GREATWALL MOTOR長城汽車     HKD    5.54    5.50    5.51    5.66    5.48    5.51      23,244,923       129,058,089
  2336 HAILIANG INTL  海亮國際     HKD    0.37    0.35    0.41    0.37    0.37    0.37         100,000            37,000
  2337 UNITED STRENGTH眾誠能源     HKD    5.65    6.21    6.72    6.50    5.65    6.50         172,000           985,120
  2338 WEICHAI POWER  濰柴動力     HKD   12.28   12.14   12.16   12.30   12.06   12.14       6,464,926        78,559,385
  2339 BWI INT'L      京西國際     HKD    0.52    0.51    0.54    0.52    0.52    0.52         202,000           105,040
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.47    0.43    0.475    -       -      0.47               -                 -
  2341 ECOGREEN       中怡國際     HKD    1.49    1.47    1.50    1.52    1.49    1.50         220,900           333,419
  2342 COMBA          京信通信     HKD    1.81    1.82    1.83    1.86    1.81    1.83       4,565,743         8,379,361
  2343 PACIFIC BASIN  太平洋航運    HKD    1.77    1.74    1.75    1.77    1.73    1.75      15,309,160        26,611,997
  2345 SHANGHAI PRIME 上海集優     HKD    0.81    0.80    0.81    0.83    0.81    0.81         402,000           327,960
  2346 UNIVERSAL STAR 星宇控股     HKD    1.54    1.49    1.54    1.54    1.50    1.53         962,000         1,455,780
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.49    1.49    1.50    1.50    1.46    1.50         387,000           577,930
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.24    0.23    0.245    -       -      0.24               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.38    4.00    4.50    4.50    4.30    4.50          54,000           236,520
  2356 DAHSING BANKING大新銀行集團   HKD   11.10   10.84   10.90   11.18   10.80   10.82       1,577,200        17,369,488
  2357 AVICHINA       中航科工     HKD    4.13    4.08    4.09    4.17    4.06    4.09       6,804,272        27,961,121
  2358 JIU RONG HOLD  久融控股     HKD    0.128   0.132   0.133   0.133   0.13    0.132      1,320,000           173,510
  2359 WUXI APPTEC    藥明康德     HKD   80.55   82.30   82.35   82.95   80.05   82.35         950,993        77,900,607
  2360 BEST MART 360  優品360    HKD    2.21    2.11    2.16    2.21    2.02    2.14         648,000         1,391,860
  2362 JINCHUAN INTL  金川國際     HKD    0.66    0.66    0.67    0.67    0.66    0.66         681,000           451,220
  2363 TONGDA HONG TAI通達宏泰     HKD    0.98    0.95    1.02    0.97    0.95    0.95           5,250             5,029
  2366 SMI CULTURE    星美文化旅遊   HKD    0.188   0.179   0.185   0.187   0.178   0.179      1,890,000           343,395
  2368 EAGLE NICE     鷹美       HKD    2.16    2.16    2.17     -       -      2.16             410               869
  2369 COOLPAD GROUP  酷派集團     HKD    0.315   0.30    0.305   0.325   0.30    0.305     47,763,600        15,036,070
  2371 CL EDU FIN     創聯教育金融   HKD    0.057   0.057   0.058   0.058   0.055   0.058      3,684,000           210,904
  2377 BOQI ENV       博奇環保     HKD    1.11    1.11    1.12    1.13    1.09    1.11       5,194,000         5,724,260
  2378 PRU            保誠       HKD  143.20  142.50  143.80  143.40  142.60  143.40           3,000           429,150
  2379 ZHONGTIAN INT'L中天國際     HKD    0.89    0.86    0.99     -       -      0.89               -                 -
  2380 CHINA POWER    中國電力     HKD    1.74    1.73    1.74    1.75    1.72    1.74       8,433,776        14,632,361
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD  116.50  116.90  117.00  118.50  116.30  116.90       4,867,061       571,339,846
  2383 TOM GROUP      TOM集團    HKD    1.45    1.43    1.45    1.45    1.43    1.45         114,000           164,760
  2386 SINOPEC SEG    中石化煉化工程  HKD    5.21    5.12    5.13    5.21    5.03    5.13       2,328,000        11,892,504
  2388 BOC HONG KONG  中銀香港     HKD   27.50   27.35   27.40   27.65   27.30   27.40       4,425,926       121,331,923
  2389 BJ ENT M&H     北控醫療健康   HKD    0.247   0.243   0.246   0.246   0.243   0.245      1,710,000           418,026
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.43    1.47    1.50    1.50    1.43    1.50         147,500           215,550
  2398 GOOD FRIEND    友佳國際     HKD    0.82    0.82    0.85    0.98    0.83    0.85         136,000           120,800
  2399 FORDOO         虎都       HKD    8.79    8.70    8.83     -       -      8.79               -                 -
  2448 SPACE GROUP    恆宇集團     HKD    1.33    1.31    1.34    1.37    1.32    1.34       1,062,500         1,424,725
  2488 LAUNCH TECH    元征科技     HKD    4.62    4.55    4.62    4.67    4.55    4.62          65,800           304,656
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    6.85    6.85    6.90    6.90    6.70    6.90          28,750           195,275
  2558 JINSHANG BANK  晉商銀行     HKD    2.51    2.56    2.60    2.61    2.56    2.56          16,000            41,540
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   75.35   75.05   75.10   76.00   74.40   75.10       1,406,946       105,268,466
  2600 CHALCO         中國鋁業     HKD    2.68    2.67    2.68    2.77    2.64    2.68      10,127,047        27,113,002
  2601 CPIC           中國太保     HKD   31.25   31.40   31.45   31.65   31.20   31.45       9,027,578       284,144,081
  2607 SH PHARMA      上海醫藥     HKD   14.94   14.96   14.98   15.08   14.90   14.96       2,325,073        34,759,516
  2608 SUNSHINE 100   陽光100中國  HKD    1.45    1.43    1.45    1.45    1.43    1.45         167,000           240,020
  2611 GTJA           國泰君安     HKD   12.80   12.78   12.80   12.86   12.54   12.80       1,239,000        15,769,467
  2616 CSTONE PHARMA-B基石藥業-B   HKD   12.98   12.88   12.90   12.98   12.80   12.90       1,215,500        15,669,860
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.088   0.086   0.089   0.088   0.084   0.088      5,484,000           473,068
  2628 CHINA LIFE     中國人壽     HKD   19.10   19.06   19.08   19.24   18.98   19.06      15,719,959       300,431,299
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    1.28    1.27    1.28    1.29    1.27    1.28         378,000           482,740
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.66    7.62    7.63    7.64    7.61    7.63       2,135,965        16,284,079
  2660 ZENGAME        禪遊科技     HKD    0.80    0.79    0.80    0.80    0.79    0.80         698,000           555,620
  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   0.24    0.249    -       -      0.248              -                 -
  2666 UNI MEDICAL    環球醫療     HKD    5.61    5.61    5.62    5.63    5.57    5.62         930,040         5,203,377
  2668 PAK TAK INT'L  百德國際     HKD    0.157   0.152   0.181   0.169   0.168   0.169        600,000           101,210
  2669 CHINA OVS PPT  中海物業     HKD    4.04    4.07    4.08    4.13    4.05    4.08       3,488,598        14,242,877
  2678 TEXHONG TEXTILE天虹紡織     HKD    7.60    7.48    7.53    7.66    7.48    7.52         315,000         2,384,100
  2680 INNOVAX HLDGS  創陞控股     HKD    1.94    1.92    1.95    1.94    1.88    1.94         186,000           355,960
  2682 YUN LEE MARINE 潤利海事     HKD    0.17    0.169   0.172   0.172   0.169   0.169        512,000            87,280
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.53    0.53    0.55    0.55    0.53    0.55          14,000             7,500
  2686 AAG ENERGY     亞美能源     HKD    1.34    1.31    1.35    1.35    1.31    1.31          16,932            22,492
  2688 ENN ENERGY     新奧能源     HKD   82.80   83.10   83.30   83.40   82.25   83.30       2,515,669       208,332,454
  2689 ND PAPER       玖龍紙業     HKD    6.98    6.91    6.92    6.98    6.90    6.91       2,804,951        19,450,797
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.13    2.08    2.09    2.19    2.07    2.09         191,500           405,470
  2699 XINMING CHINA  新明中國     HKD    1.13    1.07    1.12    1.16    1.10    1.10       1,472,000         1,639,300
  2700 GREEN INTL HLDG格林國際控股   HKD    0.202   0.18    0.19    0.19    0.18    0.19          65,000            12,070
  2708 IBO TECH       艾伯科技     HKD    1.59    1.58    1.61    1.61    1.59    1.61         806,000         1,287,480
  2718 DONGZHENG AFC  東正金融     HKD    1.20    1.23    1.24    1.33    1.23    1.24       3,339,000         4,212,600
  2722 CHONGQING M&E  重慶機電     HKD    0.55    0.54    0.55    0.56    0.54    0.54         324,000           180,020
  2727 SH ELECTRIC    上海電氣     HKD    2.57    2.55    2.56    2.59    2.54    2.56       2,539,992         6,486,739
  2728 YUHUA ENERGY   裕華能源     HKD    0.154   0.152   0.154   0.156   0.153   0.153        556,000            86,624
  2738 HUAJIN INTL    華津國際控股   HKD    2.40    2.42    2.43     -       -      2.42               -                 -
  2768 JIAYUAN INTL   佳源國際控股   HKD    3.18    3.16    3.17    3.24    3.14    3.17       1,334,000         4,219,500
  2772 ZHONGLIANG HLDG中梁控股     HKD    5.02    5.01    5.04    5.09    5.01    5.03       1,988,000        10,037,780
  2777 R&F PROPERTIES 富力地產     HKD   12.66   12.62   12.64   12.76   12.62   12.62       3,395,720        43,028,403
  2778 CHAMPION REIT  冠君產業信託   HKD    5.13    5.09    5.10    5.15    5.07    5.10       8,475,022        43,207,588
  2779 CH XINHUA EDU  中國新華教育   HKD    2.69    2.68    2.69    2.71    2.67    2.69         448,000         1,202,000
  2788 YORKEY OPTICAL 精熙國際     HKD    0.83    0.83    0.84    0.85    0.82    0.83         286,000           238,400
  2789 YUANDA CHINA   遠大中國     HKD    0.09    0.091   0.092   0.092   0.09    0.092        642,000            58,404
  2798 PER ENERGY     久泰邦達能源   HKD    2.10    2.02    2.16    2.16    2.16    2.16           5,000            10,800
  2799 CHINA HUARONG  中國華融     HKD    1.28    1.27    1.28    1.30    1.26    1.28      40,265,321        51,371,861
* 2800 TRACKER FUND   盈富基金     HKD   27.65   27.60   27.65   27.80   27.60   27.65      35,200,428       975,225,073
  2801 ISHARES CHINA  安碩中國ETF  HKD   24.75   24.40   24.90   25.00   24.90   24.90          14,000           348,820
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   50.35     -       -       -       -     50.35               -                 -
  2803 PP BEDROCK     PP中國基石   HKD    7.31     -      8.20     -       -      7.31               -                 -
  2804 PREMIA VIET    PP越南     HKD   80.00   80.40     -       -       -     80.40               -                 -
  2805 VANGUARDASXJP  領航亞洲     HKD   22.30   22.10   22.80   22.50   22.20   22.50           5,500           122,700
  2810 PREMIAEMASEAN  PP新興東盟   HKD   79.70     -       -       -       -     79.70               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.54     -     15.80     -       -     15.54               -                 -
  2812 SAMSUNGCDRAGON 三星中國龍網   HKD   11.10     -       -     11.22   11.20   11.22          30,000           336,300
  2813 CAM CTPB BOND  華夏政銀國債   HKD  114.45     -       -    114.80  114.50  114.60             570            65,321
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.60   97.65   98.40   98.60   97.60   98.40           4,495           440,726
  2820 MR CN BIOTECH  未來中國生科   HKD   59.90   60.85   61.50   60.85   59.90   60.85         202,350        12,252,795
  2821 ABF PAIF       沛富基金     USD  116.35  116.25  117.10  116.60  116.30  116.60           1,520           176,879
  2822 CSOP A50 ETF   南方A50    HKD   14.84   14.92   14.94   15.02   14.88   14.94      14,925,273       223,163,427
  2823 ISHARES A50    安碩A50    HKD   14.80   14.88   14.90   14.96   14.84   14.90      10,619,792       158,313,253
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   76.85     -       -       -       -     76.95               -                 -
  2825 WISECSIHK100ETF標智香港100  HKD   25.10     -       -       -       -     25.10               -                 -
  2826 MR CN CLOUD    未來中國雲算   HKD   63.10   63.80     -     64.20   63.30   64.00          97,450         6,212,897
  2827 WISE CSI300 ETF標智滬深300  HKD   35.05   34.75   36.60   35.35   35.15   35.25         274,836         9,689,896
  2828 HSCEI ETF      琤秅什磪禶~   HKD  107.80  107.60  107.70  108.30  107.60  107.60       1,499,738       161,809,370
  2832 BOSERA FA50    博時FA50   HKD    7.35     -       -      7.35    7.32    7.32             500             3,667
  2833 HS HSI ETF     瓻ETF    HKD   27.45   27.50   27.65   27.65   27.55   27.60          50,796         1,399,630
  2834 ISHARESND100   安碩納指一百   HKD  147.10  147.40     -    147.60  147.60  147.60             300            44,280
  2836 ISHARES INDIA  安碩印度     HKD   23.45   23.55   23.70   23.65   23.60   23.65          22,400           528,740
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  183.00  183.00     -       -       -    183.20               -                 -
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1106.00 1108.00 1109.00 1110.00 1107.00 1109.00          29,080        32,241,920
  2843 AMUNDI A50     東匯A50    HKD   15.50     -       -     15.66   15.66   15.60           3,200            50,112
  2846 ISHARESCSI300  安碩滬深三百   HKD   28.00   28.15   30.00     -       -     28.15             800            22,480
  2847 ISHARESFS100   安碩富時一百   HKD   92.45     -       -       -       -     92.50               -                 -
  2848 TRMSCIKOREA    TR韓國     HKD  494.60     -       -       -       -    496.20               -                 -
  2858 YIXIN          易鑫集團     HKD    1.98    2.03    2.04    2.12    1.97    2.03      24,643,162        50,881,237
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.54    0.50    0.53    0.50    0.50    0.50         102,000            51,000
  2866 COSCO SHIP DEV 中遠海發     HKD    0.91    0.91    0.92    0.92    0.91    0.91       6,795,780         6,209,399
  2868 BJ CAPITAL LAND首創置業     HKD    2.71    2.68    2.71    2.72    2.68    2.69         892,000         2,410,060
  2869 GREENTOWN SER  綠城服務     HKD    7.71    7.70    7.71    7.86    7.65    7.70       6,149,520        47,740,834
  2877 SHINEWAY PHARM 神威藥業     HKD    7.31    7.34    7.36    7.45    7.24    7.35       1,076,000         7,932,190
  2878 SOLOMON SYSTECH         HKD    0.16    0.157   0.158   0.16    0.158   0.158        436,000            69,148
  2880 DALIAN PORT    大連港      HKD    1.01    1.00    1.01    1.01    1.00    1.01         645,000           647,870
  2882 HKRH           香港資源控股   HKD    0.128   0.121   0.137    -       -      0.128         11,462             1,318
  2883 CHINA OILFIELD 中海油田服務   HKD    9.83    9.96    9.98   10.04    9.51    9.98      13,676,019       134,035,002
  2885 PEIPORT HOLD   彼岸控股     HKD    0.385   0.38    0.385   0.385   0.38    0.38          82,000            31,170
  2886 BINHAI INV     濱海投資     HKD    1.19    1.15    1.27     -       -      1.19           1,600             1,744
  2888 STANCHART      渣打集團     HKD   66.55   67.40   67.50   67.90   67.10   67.50         881,200        59,657,404
  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    1.15    1.25     -       -      1.20               -                 -
  2898 LONGRUN TEA    龍潤茶      HKD TRADING SUSPENDED 暫停買賣
  2899 ZIJIN MINING   紫金礦業     HKD    2.88    2.86    2.87    2.91    2.85    2.86      16,314,949        46,944,242
  2906 WAH YAN-OLD    中國華仁醫療-舊 HKD TRADING SUSPENDED 暫停買賣
  2945 ASIA ENERGY-OLD亞洲能源物流-舊 HKD    0.355   0.25     -      0.355   0.355   0.355        940,000           333,700
  2947 MONGOL MIN-OLD          HKD    0.97    0.94    1.20    0.96    0.94    0.94          20,000            19,186
  2948 COMTECSOLAR-OLD卡姆丹克(舊)  HKD    0.151   0.155   0.17     -       -      0.155              -                 -
  2949 FDG EVEHICLES  五龍電動車    HKD    0.265   0.25    0.26    0.27    0.25    0.265        786,500           201,170
  3007 TRFXIC50       TR富時50   HKD  292.40     -    308.80     -       -    292.00               -                 -
  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   50.35     -       -     50.75   50.55   50.75          51,725         2,621,718
  3011 A ICBCCICCUSD  A工銀中金美   HKD 7878.60     -       -   7882.90 7881.90 7881.90              24           189,166
  3012 AMUNDI HK35    東匯香港35   HKD   20.40     -     20.45     -       -     20.40               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1173.00     -       -       -       -   1173.00               -                 -
  3016 TRMSCIPHIL     TR菲律賓    HKD   14.86     -       -       -       -     14.86               -                 -
  3019 X TRMSCIWORLD  XTR環球    HKD   49.60     -     49.60     -       -     49.60               -                 -
  3020 X TRMSCIUSA    XTR美國    HKD  640.00  602.00  643.00  640.50  640.50  641.00              15             9,607
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD   86.25   86.65   87.05   86.65   86.65   86.65             300            25,995
  3024 WISE SSE50ETF  標智上證50   HKD   26.65     -       -       -       -     26.65               -                 -
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD   24.65   23.00   24.40     -       -     24.40               -                 -
  3036 TRMSCITAIWAN   TR台灣     HKD  231.00     -       -       -       -    232.60               -                 -
  3040 MR MSCI CN ETF 未來MSCI中國 HKD   31.35     -     31.65   31.60   31.50   31.55         100,700         3,178,125
  3041 VALUE KOREA ETF價值韓國ETF  HKD   25.30     -       -       -       -     25.30               -                 -
  3043 TRMSCIPACEXJ   TR太平洋    HKD   49.45     -       -       -       -     49.35               -                 -
  3046 VALUE CHINA ETF價值中國ETF  HKD   38.25   36.80   37.85   38.25   37.75   37.75           1,600            60,525
  3048 TRMSCIBRAZIL   TR巴西     HKD   39.95     -       -     40.40   40.40   40.40             750            30,300
  3049 X TRCSI300     XTR滬深三百  HKD    8.05    7.80    8.25     -       -      8.05               -                 -
  3053 CSOP HKD MM    南方港元貨幣   HKD 1017.70     -       -       -       -   1017.70               -                 -
  3055 TRMSCICHINA    TR中國     HKD  135.00     -       -       -       -    135.00               -                 -
  3060 VALUE TW ETF   價值台灣ETF  HKD   43.25     -       -       -       -     43.30               -                 -
  3065 TRMSCISG       TR新加坡    HKD   11.42     -       -       -       -     11.40               -                 -
  3070 PING AN HKDIV  平安香港高息股  HKD   27.20   27.25   27.45   27.45   27.40   27.45           2,800            76,725
  3073 SPDR GREATCHINASPDR大中華  HKD   40.05     -     45.90     -       -     40.05               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  108.90  109.80  110.70  110.40  109.60  110.40           4,200           462,970
  3077 PREMIA US TSY  PP美國國庫   HKD 3924.70     -       -       -       -   3926.70               -                 -
  3079 CICC CGB       中金中國國債   HKD  116.55     -       -       -       -    116.55               -                 -
  3080 PING AN CGB    平安中國國債   HKD  120.40  120.25  120.75     -       -    120.40               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   36.25   36.40   36.60   36.50   36.35   36.40          63,688         2,318,376
  3082 TRMSCIMALAY    TR馬來西亞   HKD   89.25     -     91.00     -       -     89.25               -                 -
  3084 VALUE JAPAN ETF價值日本ETF  HKD   13.16     -       -     13.34   13.10   13.12           5,100            67,806
  3085 VANGUARDAXJHY  領航亞洲高息   HKD   20.95   20.70   21.00   21.10   20.90   21.00           1,532            32,052
  3086 BMO NASDAQ100  BMO納指    HKD   15.94   15.94   16.26   16.02   16.02   16.02           9,200           147,384
  3087 X TRFTSEVIET   XTR富時越南  HKD  250.00  248.00  250.80  250.00  249.80  250.20             870           217,408
  3092 TRMSCITHAI     TR泰國     HKD  216.80     -    220.00     -       -    216.00               -                 -
  3093 CICCSELECT100  中金優選一百   HKD   10.80     -       -       -       -     10.80               -                 -
  3095 VALUE A SHARE  價值中國A股   HKD    7.33     -      7.33    7.33    7.30    7.30           6,000            43,915
  3096 CSOP USD MM    南方美元貨幣   HKD  793.55     -       -       -       -    793.55               -                 -
  3097 F MR OIL ETF   F未來原油    HKD    4.94    4.64    4.77    4.70    4.67    4.69          15,500            72,500
  3099 X TRMSCIINDO   XTR印尼    HKD  121.30     -       -    121.50  121.50  121.80              25             3,037
  3100 EFUND CSI100   易方達中一百   HKD   46.00     -       -       -       -     46.00               -                 -
  3101 VANGUARDDVEUR  領航發展歐洲   HKD   18.40   17.90   18.40   18.46   18.30   18.34          14,881           272,791
  3110 MR HS HDIVY ETF未來琤肭牧悎妓v HKD   27.00   26.90   27.30   27.20   26.95   27.10           8,700           235,320
  3115 ISHARESHSI     安碩琤肏數   HKD   98.60   92.00   99.00   99.35   98.60   98.70           4,900           484,610
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   14.72     -     16.14     -       -     14.72               -                 -
  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   10.94   10.82     -       -       -     10.94               -                 -
  3122 CSOP CNSTBOND  南方東英短債   HKD  167.90     -       -       -       -    167.90               -                 -
  3126 VANGUARDJAPAN  領航日本     HKD   25.00   24.80   25.05   25.00   24.95   24.95           6,900           172,350
  3127 MR CSI300 ETF  未來滬深三百   HKD   15.04     -       -       -       -     15.04               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   55.45   55.55   56.40   55.95   55.95   55.95           3,000           167,850
  3129 CSOP 300SMART  南方三百精明   HKD   14.76     -       -       -       -     14.76               -                 -
  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   21.60   21.50   21.55   21.65   21.50   21.55          48,122         1,036,153
  3141 BMO ASIA IGB   BMO亞投債   HKD   16.00   15.98   16.00   16.08   15.98   16.00          50,109           801,618
  3143 BMO HK BANKS   BMO香港銀行股 HKD    8.17    7.80    8.35    8.19    8.14    8.17          17,600           144,034
  3145 BMO ASIA HIGHDVBMO亞洲高息股 HKD    9.68     -      9.82    9.71    9.64    9.64           2,000            19,350
  3146 ISHARESDAX     安碩DAX    HKD   95.20   78.00     -       -       -     95.40               -                 -
  3147 CSOP CHINEXT   南方中創業板   HKD    6.58    6.60    6.64    6.64    6.55    6.60         402,400         2,649,206
  3149 CSOP MSCI      南方MSCI   HKD   12.32     -       -     12.36   12.36   12.36             200             2,472
  3150 HGI CSI500     嘉實中證五百   HKD TRADING SUSPENDED 暫停買賣
  3155 ISHARESES50    安碩ES50   HKD  101.40     -       -       -       -    101.40               -                 -
  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   21.30   20.95     -       -       -     21.30               -                 -
  3160 BMO JAPAN HDG  BMO日股對沖  HKD   10.74     -     10.84   10.80   10.80   10.80             400             4,320
  3163 PA MULTI-FACTOR平安中國多因子  HKD   30.90     -       -       -       -     30.90               -                 -
  3165 BMO EU QLTY HDGBMO歐優股對沖 HKD   12.10     -       -       -       -     12.10               -                 -
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   32.50   32.45     -       -       -     32.50               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   68.45   67.00   69.10   69.15   68.95   69.05             850            58,675
  3169 VANGUARDCHINA  領航中國     HKD    8.77    8.81    9.00    8.87    8.74    8.81          24,800           218,197
  3170 ISHARESKS200   安碩韓國二百   HKD   90.25     -       -       -       -     90.35               -                 -
  3171 COMSTAGE DAX   COMS德股   HKD  104.30     -       -    104.40  104.40  104.40             475            49,590
  3173 PP CN NEWECON  PP中新經濟   HKD    7.26     -      7.50    7.31    7.26    7.29          27,500           200,235
  3175 F SAMSUNG OIL  F三星原油期   HKD   12.96   12.18   12.36   12.38   12.22   12.26          80,400           989,348
  3177 COMSTAGE DIVDAXCOMS德高息股 HKD  145.00     -    145.00     -       -    145.00               -                 -
  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   74.00     -     74.80     -       -     74.00               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD   10.06     -       -       -       -     10.12               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   59.20   52.45   60.25   59.90   59.90   59.90              50             2,995
* 3188 CAM CSI300     華夏滬深三百   HKD   44.00   44.10   44.15   44.35   44.10   44.15      11,087,409       490,084,033
  3197 CAM MSCI AINC  華夏A國際通   HKD   10.12   10.18     -     10.22   10.18   10.18           1,000            10,188
  3198 PING AN 5HANDL 平安5HANDL HKD   85.05   85.15   85.50     -       -     85.15               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  114.75  114.80  117.25  114.75  114.40  114.80           1,300           148,915
  3300 CHINA GLASS    中國玻璃     HKD    0.43    0.43    0.455   0.435   0.425   0.435        474,000           202,990
  3301 RONSHINECHINA  融信中國     HKD    8.99    8.95    8.96    9.08    8.89    8.95       2,461,500        22,068,610
  3302 KINERGY        光控精技     HKD    0.54    0.55    0.63    0.55    0.54    0.55         650,000           354,000
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.72    0.70    0.71    0.70    0.70    0.70          98,000            68,600
  3306 JNBY           江南布衣     HKD   11.70   11.70   11.74   11.88   11.70   11.70         262,000         3,086,870
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    8.60    8.55    8.56     -       -      8.56               -                 -
  3309 C-MER EYE      希瑪眼科     HKD    5.04    5.54    5.55    5.65    5.09    5.55      12,569,000        68,337,600
  3311 CHINA STATE CON中國建築國際   HKD    7.87    7.83    7.84    8.05    7.77    7.84       6,827,163        54,038,118
  3313 ARTGO HOLDINGS 雅高控股     HKD    9.00    8.92    9.00    9.17    8.78    9.00       5,930,000        53,042,200
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.85    1.85    1.87    1.90    1.82    1.85         132,000           245,300
  3316 BINJIANG SER   濱江服務     HKD    7.26    7.05    7.20    7.20    7.20    7.20           5,000            36,000
  3318 CHINA FLAVORS  中國香精香料   HKD    1.85    1.93    1.94    1.94    1.83    1.93         884,000         1,684,080
  3319 A-LIVING       雅生活服務    HKD   16.16   16.50   16.52   16.66   16.14   16.50       2,853,500        47,213,995
  3320 CHINARES PHARMA華潤醫藥     HKD    7.94    8.12    8.13    8.13    7.82    8.13       3,424,062        27,692,895
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    1.00    0.97    1.00    1.01    0.97    1.00         492,500           491,850
  3322 WIN HANVERKY   永嘉集團     HKD    0.49    0.485   0.49    0.50    0.485   0.49         498,000           243,580
  3323 CNBM           中國建材     HKD    7.25    7.16    7.17    7.33    7.12    7.17      23,332,913       167,658,268
  3326 PERFECT GROUP  保發集團     HKD    0.67    0.56    0.70    0.66    0.66    0.66          60,000            39,900
  3328 BANKCOMM       交通銀行     HKD    5.30    5.30    5.31    5.38    5.30    5.31      13,604,484        72,423,953
  3329 BOCOM INTL     交銀國際     HKD    1.29    1.28    1.30    1.31    1.28    1.30          92,473           119,331
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.36    1.36    1.37    1.37    1.36    1.37          94,000           128,520
  3331 VINDA INT'L    維達國際     HKD   13.02   12.86   12.98   13.22   12.64   12.90         776,000        10,048,030
  3332 SINOLIFE UTD   中生聯合     HKD    0.22    0.227   0.235   0.227   0.225   0.227         58,000            13,154
  3333 EVERGRANDE     中國琱j     HKD   17.26   17.62   17.68   17.82   17.30   17.68      10,870,410       192,233,342
  3335 DBA TELECOM    DBA電訊    HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.80    1.85    1.86    1.86    1.76    1.85         288,000           529,580
  3337 ANTON OILFIELD 安東油田服務   HKD    0.92    0.86    0.87    0.89    0.85    0.86      33,732,000        29,136,152
  3339 LONKING        中國龍工     HKD    2.02    2.02    2.03    2.04    2.00    2.02       3,102,000         6,268,560
  3344 GTI HLDGS      共享集團     HKD    0.091   0.089   0.091   0.092   0.088   0.091      2,580,000           231,874
  3358 BESTWAY GLOBAL 榮威國際     HKD    3.45    3.47    3.51    3.70    3.46    3.47         698,500         2,449,580
  3360 FE HORIZON     遠東宏信     HKD    7.39    7.40    7.41    7.44    7.37    7.41       1,515,218        11,211,055
  3363 ZHENGYE INT'L  正業國際     HKD    0.91    0.88    1.00     -       -      0.91               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    2.40    2.46    2.47    2.46    2.40    2.46          88,002           215,564
  3368 PARKSON GROUP  百盛集團     HKD    0.64    0.63    0.64    0.64    0.61    0.64       2,074,000         1,300,780
  3369 QHD PORT       秦港股份     HKD    1.49    1.49    1.50    1.50    1.48    1.49          45,500            67,850
  3377 SINO-OCEAN GP  遠洋集團     HKD    2.78    2.78    2.80    2.81    2.77    2.80       2,473,734         6,902,893
  3378 XIAMEN PORT    廈門港務     HKD    0.99    1.00    1.01    1.01    0.98    1.00         198,000           196,300
  3380 LOGAN PPT      龍光地產     HKD   11.52   11.86   11.92   11.94   11.48   11.92       5,362,432        63,551,424
  3382 TIANJINPORT DEV天津港發展    HKD    0.73    0.72    0.74    0.74    0.72    0.74       1,458,000         1,066,880
  3383 AGILE GROUP    雅居樂集團    HKD    9.58    9.51    9.53    9.59    9.45    9.53       3,014,913        28,766,956
  3389 HENGDELI       亨得利      HKD    0.385   0.375   0.38    0.38    0.375   0.375        818,857           308,274
  3393 WASION HOLDINGS威勝控股     HKD    2.93    2.97    3.00    3.05    2.92    3.00         431,000         1,287,710
  3395 PERSTA                  HKD    1.16    1.08    1.12    1.16    1.10    1.12          19,000            21,390
  3396 LEGENDHOLDING  聯想控股     HKD   17.22   17.26   17.30   18.00   17.20   17.30         666,400        11,535,497
  3398 CHINA TING     華鼎控股     HKD    0.315   0.31    0.315   0.315   0.315   0.315        100,000            31,500
  3399 YUEYUN TRANS   粵運交通     HKD    2.62    2.69    2.71    2.70    2.63    2.68         325,000           868,220
  3600 MODERN DENTAL  現代牙科     HKD    1.45    1.46    1.48    1.55    1.45    1.47       2,134,000         3,183,250
  3606 FUYAO GLASS    福耀玻璃     HKD   22.95   22.80   22.85   22.85   22.20   22.85         792,336        17,877,747
  3608 YONGSHENG MAT  永盛新材料    HKD    2.26    2.19    2.20    2.28    2.19    2.20         482,500         1,081,450
  3613 TONGRENTANGCM  同仁堂國藥    HKD   12.42   12.32   12.38   13.06   12.18   12.32       1,010,000        12,499,200
  3616 EVER REACH GP  盚F集團控股   HKD    0.99    0.97    0.99    0.99    0.96    0.99         466,000           456,640
  3618 CQRC BANK      重慶農村商業銀行 HKD    4.21    4.21    4.22    4.24    4.20    4.21       4,914,554        20,734,925
  3623 C SUCCESS FIN  中國金融發展   HKD    0.73    0.71    0.74    0.75    0.72    0.74           8,000             5,860
  3626 HSSP INTL               HKD    0.87    0.67    1.00     -       -      0.87               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.228   0.178   0.27     -       -      0.228              -                 -
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.57    7.56    7.57    7.69    7.45    7.57       1,775,000        13,450,860
  3636 POLY CULTURE   保利文化     HKD    6.49    6.69    6.92    6.92    6.49    6.69          13,900            93,105
  3638 HUABANG FIN    華邦金融     HKD    0.475   0.455   0.47     -       -      0.47               -                 -
  3639 YIDA CHINA     億達中國     HKD    2.00    1.00    2.00     -       -      2.00               -                 -
  3662 AOYUAN HEALTHY 奧園健康     HKD    4.86    4.90    4.92    4.99    4.90    4.91       1,823,000         9,002,290
  3663 XIEZHONG INTL  協眾國際控股   HKD    1.85    1.75    1.88     -       -      1.85               -                 -
  3666 TANSH          國際天食     HKD    0.175   0.168   0.19     -       -      0.175              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   17.48   15.62   17.46   14.80   14.80   15.62             200             2,960
  3669 YONGDA AUTO    永達汽車     HKD    6.65    6.60    6.61    6.69    6.52    6.60       4,083,000        26,935,970
  3678 HOLLY FUTURES  弘業期貨     HKD    1.13    1.13    1.17    1.13    1.13    1.13          52,000            58,760
  3683 GREAT HARVEST  榮豐聯合控股   HKD    1.59    1.55    1.57    1.58    1.56    1.57       1,087,500         1,703,400
  3686 CLIFFORDML     祈福生活服務   HKD    0.59    0.59    0.60    0.60    0.60    0.60          20,000            12,000
  3688 TOP SPRING     萊蒙國際     HKD    1.65    1.69    1.70    1.73    1.70    1.70          19,000            31,880
  3689 KANGHUA HEALTH 康華醫療     HKD    5.00    4.20    5.00    5.00    5.00    5.00          22,000           110,000
* 3690 MEITUAN-W      美團點評-W   HKD   72.00   75.35   75.40   75.40   72.70   75.40      31,800,819     2,366,319,375
* 3692 HANSOH PHARMA  翰森製藥     HKD   24.00   23.75   23.85   24.15   23.45   23.85      19,704,882       466,611,647
  3698 HUISHANG BANK  徽商銀行     HKD    3.21    2.90    3.05    3.17    3.01    3.05         768,900         2,392,179
  3699 EB GRAND CHINA 光大永年     HKD    0.51    0.51    0.53    0.51    0.51    0.51          16,000             8,160
  3700 INKE           映客       HKD    1.11    1.13    1.14    1.14    1.09    1.14       1,102,000         1,224,160
  3708 YAT SING HLDG  日成控股     HKD    0.121   0.119   0.129   0.128   0.128   0.128          5,000               640
  3709 EEKA FASHION   贏家時尚     HKD    8.26    7.90    7.99    8.39    7.99    7.99         401,000         3,298,160
  3728 CHING LEE      正利控股     HKD    0.232   0.224   0.235   0.243   0.224   0.234      1,160,000           273,720
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.39    1.35    1.39    1.39    1.35    1.39         844,000         1,159,770
  3738 VOBILE GROUP   阜博集團     HKD    2.45    2.43    2.48    2.48    2.44    2.46       4,858,000        11,940,780
  3768 DCWT           滇池水務     HKD    2.22    2.21    2.22    2.24    2.22    2.22         295,000           655,040
  3773 NNK            年年卡      HKD    0.81    0.78    0.79    0.82    0.77    0.78       2,044,000         1,628,420
  3778 CHINA WEAVING  中國織材控股   HKD    0.36    0.265   0.375   0.37    0.36    0.37         600,000           219,000
  3788 CHINA HANKING  中國罕王     HKD    1.35    1.32    1.35    1.37    1.32    1.35         121,000           162,250
  3789 ROYAL DELUXE   御佳控股     HKD    0.218   0.204   0.225   0.218   0.218   0.218        100,000            21,800
  3798 HOMELAND ITL   家鄉互動     HKD    1.73    1.81    1.85    1.85    1.73    1.84       1,028,000         1,818,100
  3799 DALI FOODS     達利食品     HKD    5.29    5.22    5.23    5.30    5.19    5.23       3,231,832        16,939,048
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    0.335   0.335   0.34    0.345   0.335   0.34      67,479,772        22,890,427
  3808 SINOTRUK       中國重汽     HKD   11.52   11.80   11.82   11.82   11.50   11.82       8,112,891        94,191,132
  3813 POU SHENG INT'L寶勝國際     HKD    2.36    2.36    2.37    2.39    2.30    2.37       1,190,000         2,809,552
  3816 KFM KINGDOM    KFM金德    HKD    0.38    0.335   0.35    0.36    0.33    0.35         168,000            56,480
  3818 CHINA DONGXIANG中國動向     HKD    0.84    0.84    0.85    0.87    0.84    0.85       6,575,000         5,602,820
  3822 SAM WOO CONS   三和建築集團   HKD    0.147   0.142   0.157   0.155   0.152   0.155        148,000            22,868
  3823 TECH PRO       德普科技     HKD TRADING SUSPENDED 暫停買賣
  3828 MING FAI INT'L 明輝國際     HKD    0.84    0.83    0.84    0.84    0.83    0.83         188,000           156,080
  3830 KIDDIELAND     童園國際     HKD    0.255   0.25    0.275    -       -      0.255              -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.62    0.62    0.64    0.63    0.61    0.63         105,000            65,200
  3836 HARMONY AUTO   和諧汽車     HKD    2.64    2.62    2.64    2.65    2.56    2.64       1,513,000         3,952,420
  3838 CHINA STARCH   中國澱粉     HKD    0.138   0.135   0.14    0.14    0.135   0.138      2,610,000           356,810
  3839 CT ENTERPRISE  正大企業國際   HKD    1.70    1.69    1.70    1.65    1.65    1.69           5,500             9,100
  3848 WEALTHY WAY    富道集團     HKD    6.62    6.60    6.68    6.77    6.63    6.68         109,000           725,630
  3866 BQD            青島銀行     HKD    6.79    6.53    6.78    6.80    6.80    6.79           4,000            27,200
  3868 XINYI ENERGY   信義能源     HKD    2.16    2.13    2.15    2.15    2.10    2.15       1,102,000         2,349,880
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD   12.00    8.52     -       -       -     12.00               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.21    1.22    1.23    1.38    1.22    1.22       6,292,000         8,196,280
  3878 VICON HOLDINGS          HKD    2.50    2.55    2.80    2.65    2.52    2.62          58,000           148,860
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.29    0.28    0.29    0.29    0.28    0.28         233,000            65,260
  3883 CHINA AOYUAN   中國奧園     HKD    9.24    9.40    9.42    9.53    9.17    9.40       8,465,158        79,752,293
  3886 TOWN HEALTH    康健國際醫療   HKD TRADING SUSPENDED 暫停買賣
  3888 KINGSOFT       金山軟件     HKD   18.00   18.34   18.40   18.92   17.88   18.40      15,323,130       283,663,723
  3889 GLOBAL SWEET   大成糖業     HKD    0.113   0.105   0.117    -       -      0.113              -                 -
  3893 CROSSTEC       易緯集團     HKD    0.048   0.045   0.055    -       -      0.048              -                 -
  3898 CRRC TIMES ELEC中車時代電氣   HKD   34.10   33.85   33.90   34.55   33.60   33.90       1,049,554        35,666,676
  3899 CIMC ENRIC     中集安瑞科    HKD    4.89    4.93    4.95    4.98    4.86    4.94       1,318,000         6,499,618
  3900 GREENTOWN CHINA綠城中國     HKD    6.29    6.35    6.37    6.44    6.31    6.35       2,891,000        18,423,117
  3903 HANHUA FIN     瀚華金控     HKD    0.475   0.475   0.48    0.49    0.47    0.475         40,000            19,130
  3908 CICC           中金公司     HKD   15.34   15.68   15.70   15.80   15.34   15.70       4,566,720        71,473,490
  3918 NAGACORP       金界控股     HKD   12.28   12.36   12.38   12.40   12.00   12.38       2,570,000        31,270,286
  3919 GOLDENPOWER    金力集團     HKD    0.485   0.46    0.48    0.485   0.48    0.48          62,000            29,770
  3933 UNITED LAB     聯邦制藥     HKD    4.55    4.58    4.60    4.70    4.56    4.60       3,621,297        16,749,111
  3939 WANGUO MINING  萬國國際礦業   HKD    1.66    1.63    1.67    1.67    1.62    1.66       1,046,000         1,729,800
  3948 YITAI COAL     伊泰煤炭     HKD    5.21    5.23    5.38    5.45    5.20    5.37          55,700           290,536
  3958 DFZQ           東方證券     HKD    5.03    5.01    5.02    5.09    4.99    5.01       1,930,000         9,680,636
  3963 RONGZHONG FIN  融眾金融     HKD    0.41    0.41    0.495    -       -      0.41               -                 -
  3966 CH BAOFENG INTL中國寶豐國際   HKD    2.35    2.31     -       -       -      2.35               -                 -
  3968 CM BANK        招商銀行     HKD   37.80   37.65   37.70   37.95   37.60   37.70       8,750,873       330,172,836
  3969 CHINA CRSC     中國通號     HKD    4.96    5.04    5.06    5.07    4.96    5.06       4,838,100        24,221,905
  3978 BESTSTUDY EDU  卓越教育集團   HKD    1.82    1.85    1.89    1.87    1.83    1.83           9,000            16,630
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.19    2.08    2.09    2.17    2.08    2.08       2,898,000         6,146,660
  3988 BANK OF CHINA  中國銀行     HKD    3.15    3.13    3.14    3.17    3.13    3.13     128,108,643       402,603,142
  3989 CAPITAL ENV    首創環境     HKD    0.205   0.197   0.203   0.205   0.197   0.202        902,000           180,132
  3990 MIDEA REAL EST 美的置業     HKD   20.85   20.35   20.45   20.90   20.10   20.45         896,400        18,334,932
  3992 CREATIVE HLDGS 創毅控股     HKD    0.91    0.91    0.95    0.91    0.91    0.91           2,000             1,820
  3993 CMOC           洛陽鉬業     HKD    2.60    2.63    2.64    2.68    2.61    2.64      23,766,682        62,877,461
  3996 CH ENERGY ENG  中國能源建設   HKD    0.82    0.80    0.82    0.83    0.82    0.82          36,000            29,580
  3997 TSO            電訊首科     HKD    1.12    1.03    1.31     -       -      1.12               -                 -
  3998 BOSIDENG       波司登      HKD    3.16    3.23    3.24    3.25    3.12    3.24      15,948,142        51,270,602
  3999 DACHAN FOOD    大成食品     HKD    0.465   0.44    0.465   0.475   0.46    0.46          52,000            24,020
  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         288,500        29,207,740
  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          11,500         1,149,770
  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          16,000         1,609,600
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  4309 RKI O FIN N2109         USD     N/A     -       -       -       -       N/A               -                 -
  4310 FE CONSOR N2109         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          10,000           865,000
  4402 NUOXI CAP B2301         USD     N/A     -       -       -       -       N/A               -                 -
  4403 FWDGP LTD N2407         USD     N/A     -       -       -       -       N/A           2,000           203,922
  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          10,000           892,500
  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           2,000           201,980
  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               -                 -
  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           7,500           757,500
  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               -                 -
  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          47,440         4,848,747
  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          40,000         4,132,700
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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          40,000         4,028,960
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  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           6,000           581,952
  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          65,000         6,646,700
  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               -                 -
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5721 SINOPEC N2404           USD     N/A     -       -       -       -       N/A               -                 -
  5722 CMOC CAP B2202          USD     N/A     -       -       -       -       N/A               -                 -
  5723 SUZHOU CT B2209         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               -                 -
  5728 BOCOM LM N2409A         USD     N/A     -       -       -       -       N/A               -                 -
  5729 BOCOM LM N2409B         USD     N/A     -       -       -       -       N/A               -                 -
  5730 ZZ JLJ GP B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5731 AZURE NVA N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5732 LOGAN PPT N2406         USD     N/A     -       -       -       -       N/A           4,000           392,320
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5734 SHA PG B2409            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               -                 -
  5741 SHA PG B2909            USD     N/A     -       -       -       -       N/A               -                 -
  5742 STATEGRID N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5744 CHANG DEV B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5745 CHALCO CH SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5746 CHINA OVS N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5747 WHARFREIC N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5748 CINDA FIN N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5749 TOWNGAS PSGSB           USD     N/A     -       -       -       -       N/A               -                 -
  5750 ICBCMACAU N2909         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               -                 -
  5781 FEC FIN PERP            USD     N/A     -       -       -       -       N/A           4,000           410,840
  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               -                 -
  5793 FWDGP LTD CS            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               -                 -
  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           3,000           309,000
  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          18,000         1,807,200
  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               -                 -
  5880 CGXCIG B2209            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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5992 SHUIFA B2209            USD     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               -                 -
  6008 ICBC(HK) N2409          USD     N/A     -       -       -       -       N/A               -                 -
  6009 HUAIAN WC N2204         USD     N/A     -       -       -       -       N/A               -                 -
  6010 ICBC(HK) N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  6011 CTNA INV B2405          USD     N/A     -       -       -       -       N/A               -                 -
  6012 ICBC(HK) N2109          HKD     N/A     -       -       -       -       N/A               -                 -
  6013 ICBC(HK) N2209A         USD     N/A     -       -       -       -       N/A               -                 -
  6014 CICCMTN N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6015 WXAT B2409              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   15.56   15.60   15.62   15.78   15.56   15.62       9,731,271       152,398,160
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.90    2.93    2.94    2.96    2.94    2.94          29,000            85,360
  6036 APEX ACE HLDG  光麗科技     HKD    0.182   0.196   0.197   0.201   0.18    0.197      1,400,000           266,125
  6038 G & M HLDGS    信越控股     HKD    0.196   0.185   0.201    -       -      0.196              -                 -
  6055 CTIHK          中煙香港     HKD   23.70   23.25   23.30   24.15   23.20   23.25       4,381,000       102,795,100
  6058 CISI FIN       興證國際     HKD    0.51    0.47    0.54    0.52    0.52    0.52          24,000            12,480
  6060 ZA ONLINE      眾安在芋@    HKD   19.66   20.00   20.05   20.15   19.76   20.00       1,758,400        35,033,345
  6066 CSC            中信建投証券   HKD    6.08    6.08    6.10    6.14    6.00    6.08       5,492,377        33,230,767
  6068 WISDOM EDU INTL睿見教育     HKD    3.27    3.28    3.34    3.37    3.26    3.28       2,814,000         9,257,450
  6080 WING CHI HLDGS 榮智控股     HKD    0.51    0.50    0.54    0.54    0.52    0.53       3,042,000         1,612,200
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.50    0.485   0.50    0.50    0.49    0.49          64,000            31,660
  6088 FIT HON TENG            HKD    3.45    3.51    3.52    3.59    3.45    3.51       5,070,999        17,878,426
  6090 CENTURION CORP 勝捷企業     HKD    2.27    2.25    2.74     -       -      2.27               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    1.32    1.33    1.35    1.36    1.31    1.35         438,000           580,780
  6098 CG SERVICES    碧桂園服務    HKD   22.65   23.00   23.05   23.35   22.70   23.05       5,105,133       117,832,930
  6099 CMSC           招商證券     HKD    9.16    9.20    9.21    9.29    9.19    9.21         577,000         5,315,562
  6100 TALENT LIEPIN  有才天下獵聘   HKD   18.86   19.20   19.28   19.30   18.50   19.28         159,200         3,024,604
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6111 DAFA PPT       大發地產     HKD    5.68    5.70    5.79    5.79    5.61    5.79         491,000         2,779,430
  6113 UTS MARKETING           HKD    1.07    1.01    1.13     -       -      1.07               -                 -
  6116 LA CHAPELLE    拉夏貝爾     HKD    2.74    2.72    2.75    2.77    2.69    2.72          81,600           222,070
  6117 RIZHAO PORT JR 日照港裕廊    HKD    1.22    1.23    1.24    1.30    1.21    1.24       6,574,000         8,247,060
  6118 AUSTAR         奧星生命科技   HKD    4.64    5.06    5.32    5.40    4.75    5.32         674,000         3,397,600
  6119 TIAN YUAN GP   天源集團     HKD    0.55    0.50    0.55     -       -      0.55               -                 -
  6122 JIUTAI RCB     九台農商銀行   HKD    3.50    3.32    3.58     -       -      3.50               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    1.97    1.93    1.96    2.03    1.95    1.95         162,000           321,260
  6128 EARTHASIA      泛亞國際     HKD    4.02    4.02    4.05    4.14    4.04    4.04       2,762,000        11,244,920
  6133 VITAL INNO     維太創科     HKD    0.40    0.335   0.40    0.335   0.32    0.335          6,000             1,940
  6136 KANGDA ENV     康達環保     HKD    0.89    0.89    0.91    0.90    0.86    0.90         399,000           346,830
  6138 HARBIN BANK    哈爾濱銀行    HKD    1.52    1.53    1.54    1.54    1.47    1.53         119,000           178,140
  6139 JINMAO HOTEL-SS金茂酒店-SS  HKD    4.10    4.02    4.10    4.08    4.08    4.08           1,000             4,080
  6158 ZHENRO PPT     正榮地產     HKD    5.16    5.20    5.21    5.28    5.19    5.21       7,436,000        38,947,460
  6160 BEIGENE        百濟神州     HKD   78.50   79.05   79.15   79.50   78.60   79.15          10,800           854,895
  6161 TARGET INS     泰加保險     HKD    0.50    0.50    0.53    0.53    0.50    0.53          18,000             9,240
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.118   0.111   0.118   0.116   0.114   0.114        256,000            29,440
  6163 GEMILANG INTL  彭順國際     HKD    1.50    1.50    1.60    1.60    1.50    1.60         154,000           231,400
  6166 CHINA VAST     中國宏泰發展   HKD    3.05    3.03    3.09    3.09    3.03    3.09         248,000           759,050
  6168 CHINA U-TON    中國優通     HKD    0.30    0.285   0.295   0.30    0.285   0.295        340,000            99,400
  6169 YUHUA EDU      宇華教育     HKD    4.11    4.16    4.18    4.23    4.09    4.16       9,308,000        38,835,240
  6178 EB SECURITIES  光大證券     HKD    6.32    6.28    6.30    6.36    6.26    6.30         612,400         3,856,412
  6182 TWINTEK        乙德投資控股   HKD    0.50    0.50    0.53    0.51    0.50    0.50          40,000            20,320
  6183 CH GREENFRESH  中國綠寶     HKD    0.495   0.50    0.51    0.54    0.485   0.51       5,705,000         2,876,700
  6185 CANSINOBIO-B   康希諾生物-B  HKD   34.70   34.70   34.80   35.00   34.10   34.70          57,214         1,991,369
  6188 BJ DIGITAL     迪信通      HKD    2.40    2.26    2.54     -       -      2.40               -                 -
  6189 ADWAY          愛得威建設集團  HKD   13.88   13.74   13.90   14.26   13.74   13.90         141,000         1,967,380
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.64   10.60   10.66   10.66   10.66   10.66             200             2,132
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    2.78    2.79    2.82    2.82    2.78    2.79         250,000           697,900
  6198 QINGDAO PORT   青島港      HKD    4.82    4.84    4.85    4.94    4.79    4.85         123,396           600,753
  6288 FAST RETAIL-DRS         HKD   46.35   47.00   47.05   47.30   47.00   47.05           5,400           254,580
  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    0.91    0.90    0.91    0.92    0.90    0.91          76,000            69,260
  6806 SWHY           申萬宏源     HKD    2.32    2.31    2.33    2.36    2.30    2.33         520,800         1,206,688
  6808 SUNART RETAIL  高鑫零售     HKD    8.03    8.10    8.11    8.15    8.03    8.11       7,020,790        56,923,600
  6811 TAI HING GROUP 太興集團     HKD    2.05    2.24    2.25    2.26    2.05    2.24      19,220,000        42,059,690
  6816 PROSPER CONS   瑞港建設     HKD    1.04    1.00    1.04    1.00    1.00    1.00          14,000            14,000
  6818 CEB BANK       中國光大銀行   HKD    3.47    3.46    3.47    3.50    3.42    3.46       7,476,759        25,914,477
  6819 INTELLICENTRICS中智全球     HKD    6.89     -      6.89     -       -      6.89               -                 -
  6822 KING'S FLAIR   科勁國際     HKD    1.19    1.16    1.21    1.21    1.19    1.21         260,000           309,480
  6823 HKT-SS         香港電訊-SS  HKD   12.76   12.68   12.70   12.76   12.62   12.68       3,762,918        47,758,513
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   36.70   36.55   36.65   37.60   36.25   36.60          93,219         3,414,626
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.207   0.226   0.227   0.24    0.205   0.226    114,488,000        25,891,880
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.36    0.38    0.385   0.39    0.365   0.385     12,550,000         4,655,450
  6830 HUAZHONG IN-V  華眾車載     HKD    1.10    1.10    1.11    1.11    1.10    1.11       5,228,000         5,750,900
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.28    0.265   0.28     -       -      0.28               -                 -
  6836 TIANYUN INT'L  天韻國際控股   HKD    1.03    1.03    1.05    1.06    1.04    1.05       2,196,000         2,305,600
  6837 HAITONG SEC    海通證券     HKD    8.75    8.77    8.78    8.98    8.73    8.77      20,982,340       184,922,529
  6838 WINOX          盈利時      HKD    2.40    2.32    2.39     -       -      2.39               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    1.82    1.80    1.81    1.81    1.79    1.80          87,000           156,970
  6858 HONMAGOLF      本間高爾夫    HKD    6.99    6.77    6.80    7.10    6.67    6.79         561,000         3,819,325
  6860 FINGERTANGO    指尖悅動     HKD    0.83    0.72    0.82    0.82    0.82    0.82          14,000            11,480
  6862 HAIDILAO       海底撈      HKD   35.10   34.65   34.70   35.35   34.55   34.70       2,353,022        81,970,928
  6863 HUISHAN DAIRY  輝山乳業     HKD TRADING SUSPENDED 暫停買賣
  6865 FLAT GLASS     福萊特玻璃    HKD    4.51    4.50    4.51    4.63    4.47    4.50       1,074,000         4,859,360
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.42    0.395   0.41    0.42    0.395   0.41         514,000           206,570
  6868 TENFU          天福       HKD    5.45    5.45    5.50    5.50    5.43    5.50         161,000           878,770
  6869 YOFC           長飛光纖光纜   HKD   13.28   13.50   13.58   13.58   13.22   13.58       1,331,500        17,866,955
  6877 KVB KUNLUN FG  昆侖國際金融   HKD    0.31    0.30    0.315   0.31    0.305   0.31          60,000            18,550
  6878 DIFFER GROUP   鼎豐集團控股   HKD    0.41    0.40    0.41    0.41    0.405   0.41         390,000           157,980
  6880 TEMPUS HOLD    騰邦控股     HKD    0.37    0.35    0.40    0.35    0.335   0.35         592,000           207,170
  6881 CGS            中國銀河     HKD    4.35    4.40    4.41    4.43    4.38    4.41      18,095,505        79,747,074
  6882 EGL HOLDINGS   東瀛遊      HKD    0.53    0.54    0.58    0.54    0.54    0.54          66,000            35,640
  6885 JINMA ENERGY   金馬能源     HKD    3.28    3.28    3.31    3.31    3.28    3.29          41,000           135,480
  6886 HTSC                    HKD   12.62   12.60   12.62   12.72   12.50   12.62       5,065,155        63,868,941
  6888 FREETECH       英達公路再生科技 HKD    0.209   0.20    0.213   0.213   0.205   0.213         29,000             5,961
  6889 DYNAM JAPAN             HKD   10.06   10.12   10.16   10.16   10.06   10.12         122,000         1,234,520
  6890 KANGLI INT HLDG康利國際控股   HKD    1.02    0.98    1.01    1.01    0.98    1.01          28,000            27,960
  6893 HINSANG GROUP  衍生集團     HKD    0.73    0.68    0.72    0.73    0.66    0.72       1,020,000           738,040
  6896 GOLDEN THROAT  金嗓子      HKD    1.86    1.84    1.85    1.89    1.84    1.85         515,000           955,685
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.54    0.51    0.53    0.53    0.50    0.53         506,000           261,700
  6899 OURGAME        聯眾       HKD    0.72    0.71    0.72    0.72    0.69    0.72          60,000            41,830
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    9.26    9.26    9.27    9.37    9.26    9.27      21,499,500       200,046,574
  7205 FL2SAMSUNGHSI  FL二 三星瓻 HKD    7.75    7.75    7.76     -       -      7.75               -                 -
  7221 FL2CAMDXNHSI   FL二華夏瓻  HKD   10.14   10.10   10.14   10.22   10.20   10.16           2,500            25,510
  7228 FL2SAMSUNGHSCEIFL二 三星國指 HKD    6.51    6.49    6.50    6.56    6.50    6.50          23,800           155,252
  7230 FL2 MR HSCEI   FL二未來國指  HKD    8.06    7.99     -       -       -      8.04               -                 -
  7231 FL2 MR HSI     FL二未來瓻  HKD    9.73    9.68     -      9.81    9.81    9.75           1,500            14,715
  7242 FL2EFUND YT HSIFL二易方達瓻 HKD    5.69     -       -       -       -      5.69               -                 -
  7261 FL2CAMDXNNDQ100FL二華夏納一百 HKD   33.10   33.25   33.55   33.55   33.55   33.50           1,700            57,035
  7267 FL2CAMDXNHSCEI FL二華夏國指  HKD    8.39    8.36    8.89     -       -      8.39               -                 -
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    7.72    7.71    7.72    7.80    7.71    7.71         365,000         2,824,982
  7300 FI CSOP HSI    FI南方瓻   HKD    5.50    5.49    5.50    5.50    5.46    5.50       4,234,900        23,220,739
  7302 FI EFUND YT HSIFI易方達瓻  HKD    4.77    4.73     -      4.76    4.73    4.76             300             1,423
  7312 FISAMSUNGHSI   FI 三星瓻  HKD    4.61    4.60    4.64    4.60    4.60    4.60          11,600            53,360
  7321 FICAMDXNHSI    FI華夏瓻   HKD    6.08    6.05    6.15     -       -      6.08               -                 -
  7322 XI MR S&P500   XI未來標普   HKD   10.40   10.36   10.40   10.40   10.40   10.40             100             1,040
  7328 FISAMSUNGHSCEI FI 三星國指  HKD    4.90    4.91    4.92     -       -      4.91               -                 -
  7331 FICAMDXNNDQ100 FI華夏納一百  HKD    8.67    8.61    8.64    8.65    8.60    8.61          65,100           560,858
  7336 FI MR HSI      FI未來瓻   HKD    5.71    5.71    5.74     -       -      5.71               -                 -
  7341 FICAMDXNHSCEI  FI華夏國指   HKD    6.43    6.42    6.45    6.43    6.43    6.44          10,000            64,300
  7362 FI MR HSCEI    FI未來國指   HKD    6.05    6.05     -       -       -      6.05               -                 -
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    7.07    7.05    7.06    7.06    6.98    7.06      47,922,600       336,470,853
  7522 FI2CAMDXNNDQ100FI二華夏納一百 HKD   11.76   11.64     -     11.70   11.64   11.70         395,500         4,605,570
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.95    5.96    5.97    5.97    5.90    5.96         440,800         2,620,604
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.46     -      6.80     -       -      6.46           7,300            47,231
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1006.65     -       -       -       -   1006.70               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   13.84   14.04   14.14   14.08   14.08   14.08          80,900         1,142,188
  9077 PREMIA US TSY-UPP美國國庫-U USD  501.50     -       -       -       -    501.55               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    4.65     -       -       -       -      4.65               -                 -
  9085 VANGUARDAXJHY-U領航亞洲高息-U USD    2.66     -       -       -       -      2.66               -                 -
  9086 BMO NASDAQ100-UBMO納指-U  USD    2.05     -       -       -       -      2.05               -                 -
  9096 CSOP USD MM-U  南方美元貨幣-U USD  101.35     -       -       -       -    101.40               -                 -
  9101 VANGUARDDVEUR-U領航發展歐洲-U USD    2.32     -       -      2.35    2.35    2.35             500             1,175
  9115 ISHARESHSI-U   安碩琤肏數-U USD   12.62   11.00     -     12.62   12.62   12.62             300             3,786
  9126 VANGUARDJAPAN-U領航日本-U   USD    3.20     -       -       -       -      3.20               -                 -
  9140 VANGUARDSP500-U領航標普五百-U USD    2.78     -       -       -       -      2.78               -                 -
  9141 BMO ASIA IGB-U BMO亞投債-U USD    2.05     -       -       -       -      2.05               -                 -
  9146 ISHARESDAX-U   安碩DAX-U  USD   12.20     -       -       -       -     12.20               -                 -
  9155 ISHARESES50-U  安碩ES50-U USD   12.98     -       -       -       -     12.98               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    8.79     -       -       -       -      8.79               -                 -
  9169 VANGUARDCHINA-U領航中國-U   USD    1.13     -       -      1.13    1.13    1.13           5,000             5,650
  9170 ISHARESKS200-U 安碩韓國二百-U USD   11.54     -       -       -       -     11.54               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD     N/A     -       -       -       -       N/A               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD    9.46     -       -       -       -      9.46               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    7.57     -       -       -       -      7.63               -                 -
  9199 CSOP CTPBBOND-U南方政銀國債-U USD   14.62   14.56   14.76     -       -     14.62               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   10.22     -       -       -       -     10.24               -                 -
  9805 VANGUARDASXJP-U領航亞洲-U   USD    2.85     -       -       -       -      2.85               -                 -
  9810 PREMIAEMASEAN-UPP新興東盟-U USD   10.22     -       -       -       -     10.20               -                 -
  9820 MR CN BIOTECH-U未來中國生科-U USD    7.62    7.73    7.88    7.76    7.68    7.74         136,000         1,050,776
  9826 MR CN CLOUD-U  未來中國雲算-U USD    8.06    8.14     -      8.21    8.11    8.17          51,800           422,772
  9834 ISHARESND100-U 安碩納指一百-U USD   18.78     -       -       -       -     18.86               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    3.01     -       -       -       -      3.02               -                 -
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.62    3.61     -       -       -      3.62               -                 -
  9847 ISHARESFS100-U 安碩富時一百-U USD   11.82     -       -       -       -     11.82               -                 -
 10013 BPUSCNH@EC1909A美人法巴九九購A HKD    0.164    -       -       -       -      0.164              -                 -
 10022 BPUSCNH@EP1909B美人法巴九九沽B HKD    0.015    -       -       -       -      0.015              -                 -
 10023 BPUSYEN@EC1909A美日法巴九九購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 10026 BPUSYEN@EP1909B美日法巴九九沽B HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 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    0.098   0.075   0.076    -       -      0.076              -                 -
 10042 SG-N225@EC1912A日經法興九乙購A HKD    0.055   0.053   0.056    -       -      0.055              -                 -
 10044 JP-N225@EC1912A日經摩通九乙購A HKD    0.061   0.06    0.061    -       -      0.061              -                 -
 10047 BPGBPUS@EC1912A英美法巴九乙購A HKD    0.074   0.089   0.09    0.092   0.09    0.09       1,080,000            98,590
 10048 BPGBPUS@EP1912B英美法巴九乙沽B HKD    0.39    0.37    0.375   0.375   0.365   0.37          50,000            18,450
 10049 BP-GOLD@EC1912A黃金法巴九乙購A HKD    0.57    0.57    0.58     -       -      0.57               -                 -
 10051 BP-GOLD@EP1912B黃金法巴九乙沽B HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 10052 JP-N225@EP1912B日經摩通九乙沽B HKD    0.052   0.051   0.052   0.051   0.05    0.051      1,590,000            80,100
 10054 SG-N225@EC1912B日經法興九乙購B HKD    0.187   0.188   0.191    -       -      0.188              -                 -
 10059 SG-N225@EP1912C日經法興九乙沽C HKD    0.048   0.047   0.049    -       -      0.048              -                 -
 10066 SG-N225@EC2003A日經法興零三購A HKD    0.158   0.158   0.161    -       -      0.158              -                 -
 10073 SG-N225@EP2003B日經法興零三沽B HKD    0.069   0.066   0.069   0.07    0.07    0.069         40,000             2,800
 10074 BPAUDUS@EC1912A澳美法巴九乙購A HKD    0.09    0.089   0.09    0.091   0.089   0.089         20,000             1,800
 10075 BPAUDUS@EP1912B澳美法巴九乙沽B HKD    0.147   0.148   0.149   0.142   0.142   0.148        150,000            21,300
 10076 HT-BABA@RC2001A巴巴海通零一購A HKD    0.30    0.31    0.315    -       -      0.31               -                 -
 10078 HT-BABA@RP2001B巴巴海通零一沽B HKD    0.112   0.10    0.109    -       -      0.109              -                 -
 10082 BPEURUS@EC2003A歐美法巴零三購A HKD     N/A    0.107   0.108    -       -       N/A               -                 -
 10083 BP-OIL @EC1911A期油法巴九甲購A HKD    0.20    0.146   0.147   0.153   0.145   0.146      1,350,000           201,290
 10084 BPEURUS@EP2003B歐美法巴零三沽B HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 10085 BPUSYEN@EC2003A美日法巴零三購A HKD    0.153   0.154   0.155    -       -      0.154              -                 -
 10086 BPUSYEN@EP2003B美日法巴零三沽B HKD    0.136   0.135   0.136    -       -      0.136              -                 -
 10087 BP-OIL @EP1911B期油法巴九甲沽B HKD    0.037   0.052   0.053   0.052   0.05    0.052      2,590,000           132,040
 10088 BPUSCNH@EC2003A美人法巴零三購A HKD    0.305   0.30     -       -       -      0.305              -                 -
 10089 BPUSCNH@EP2003B美人法巴零三沽B HKD    0.065    -       -       -       -      0.065              -                 -
 10090 BP-GOLD@EC2003A黃金法巴零三購A HKD    0.465   0.47    0.475   0.475   0.475   0.475        140,000            66,500
 10091 BP-GOLD@EP2003B黃金法巴零三沽B HKD    0.119   0.116   0.117   0.116   0.116   0.116         20,000             2,320
 10094 JP-N225@EP2003A日經摩通零三沽A HKD    0.069   0.068   0.069    -       -      0.069              -                 -
 10095 JP-N225@EC2003B日經摩通零三購B HKD    0.148   0.147   0.148    -       -      0.148              -                 -
 10096 JP-N225@EC2003C日經摩通零三購C HKD    0.223   0.222   0.223    -       -      0.223              -                 -
 10098 SG-N225@EC2003C日經法興零三購C HKD    0.233   0.233   0.236    -       -      0.233              -                 -
 10099 SG-N225@EP2003D日經法興零三沽D HKD    0.051   0.05    0.053    -       -      0.051              -                 -
 10100 BP-GOLD@EC2003C黃金法巴零三購C HKD    0.265   0.26    0.265   0.265   0.265   0.265        660,000           174,900
 10101 BP-GOLD@EP2003D黃金法巴零三沽D HKD    0.26    0.255   0.26     -       -      0.26               -                 -
 10102 BPUSCNH@EC2003C美人法巴零三購C HKD    0.154    -       -       -       -      0.154              -                 -
 10103 BPUSCNH@EP2003D美人法巴零三沽D HKD    0.216    -       -       -       -      0.216              -                 -
 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     -      0.011    -       -      0.01               -                 -
 11008 CSCITIC@EC1912A中信瑞信九乙購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 11013 HTCEAIR@EC2006A東航海通零六購A HKD    0.02    0.019   0.021   0.022   0.02    0.021        560,000            12,240
 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              -                 -
 11061 BILENOV@EC2003A聯想中銀零三購A HKD    0.02    0.013   0.02     -       -      0.02               -                 -
 11062 BI-CGDN@EC1910A碧桂中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 11063 BP-SMIC@EC2003A中芯法巴零三購A HKD    0.215   0.236   0.239   0.25    0.226   0.238     14,320,000         3,402,370
 11105 BI-CSPC@EC1912A石藥中銀九乙購A HKD    0.116   0.107   0.11    0.116   0.11    0.11         460,000            52,860
 11107 HSCSA50@EC1909A南中匯豐九九購A HKD    0.024   0.029   0.034   0.033   0.03    0.03         350,000            10,800
 11116 BPSANDS@EC1911A金沙法巴九甲購A HKD    0.154   0.157   0.165    -       -      0.157              -                 -
 11120 HSMTUAN@EC1911A美團匯豐九甲購A HKD    0.198   0.248   0.255    -       -      0.247              -                 -
 11122 HSFTA50@EC1909AA中匯豐九九購A HKD    0.04    0.043   0.048   0.044   0.044   0.044        450,000            19,800
 11123 BPCLIFE@EC1912A中壽法巴九乙購A HKD    0.113   0.112   0.114   0.122   0.113   0.114      4,470,000           522,100
 11130 MBCSOFT@EC2102A中軟麥銀一二購A HKD    0.042   0.04    0.06    0.048   0.046   0.047      2,360,000           110,350
 11143 VT-CNBM@EC2003A國材瑞通零三購A HKD    0.188   0.176   0.179    -       -      0.178              -                 -
 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 TRADING SUSPENDED 暫停買賣
 11146 GSANGAN@EC1912A鞍鋼高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11154 MB-BBMG@EC1910A金隅麥銀九十購A HKD    0.026    -       -       -       -      0.02               -                 -
 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    0.024   0.027   0.028   0.029   0.028   0.028     16,020,000           454,560
 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    0.24     -       -      0.221   0.217   0.224        280,000            61,320
 11171 MBCCOAL@EC1912A中煤麥銀九乙購A HKD    0.07     -       -      0.065   0.065   0.065        100,000             6,500
 11172 MBBOCHK@EC2003A中銀麥銀零三購A HKD    0.053    -       -       -       -      0.036              -                 -
 11177 UB-GWMC@EC1912A長汽瑞銀九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 11186 UBKSOFT@EC1909A金軟瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 11192 JPGEELY@EC1909D吉利摩通九九購D HKD TRADING SUSPENDED 暫停買賣
 11195 JPKINGD@EC1909A金蝶摩通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 11198 JP-MTRC@EC1911A港鐵摩通九甲購A HKD    0.055   0.058   0.061   0.062   0.056   0.058      4,875,000           291,560
 11199 JP-MTRC@EP1910A港鐵摩通九十沽A HKD    0.052   0.043   0.045   0.045   0.041   0.044      4,145,000           180,515
 11203 BPPINAN@EP1910E平安法巴九十沽E HKD    0.01     -       -       -       -      0.01               -                 -
 11207 UBPINAN@EC2002A平安瑞銀零二購A HKD    0.16    0.165   0.17     -       -      0.165              -                 -
 11219 BP-HKEX@EC1912C港交法巴九乙購C HKD    0.019   0.015   0.019    -       -      0.019              -                 -
 11226 BP-HKEX@EP1912D港交法巴九乙沽D HKD    0.255   0.227   0.231   0.235   0.223   0.225      1,350,000           305,650
 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    0.108   0.104   0.107   0.108   0.108   0.107         20,000             2,160
 11249 BPCSA50@EC1909A南中法巴九九購A HKD TRADING SUSPENDED 暫停買賣
 11250 BPFTA50@EC2004AA中法巴零四購A HKD    0.159   0.16    0.163   0.165   0.165   0.163        100,000            16,500
 11255 BP-AIA @EC1910B友邦法巴九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 11256 BPAMCS3@EC1911A夏三法巴九甲購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 11261 CSCSCIH@EC1911A中建瑞信九甲購A HKD    0.056   0.052   0.053   0.063   0.054   0.053        140,000             8,090
 11263 JPTRAHK@EP1910A盈富摩通九十沽A HKD    0.011    -      0.014    -       -      0.011              -                 -
 11271 JP-CGDN@EP1912A碧桂摩通九乙沽A HKD    0.062   0.063   0.064    -       -      0.063              -                 -
 11284 HTFTA50@EP1910AA中海通九十沽A HKD    0.024   0.02    0.022    -       -      0.022              -                 -
 11287 HSCNOOC@EC1912A海油匯豐九乙購A HKD    0.255   0.238   0.243   0.244   0.238   0.238      1,220,000           294,860
 11315 HTCLIFE@EC1909B中壽海通九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11328 SG-HSI @EC1909E瓻法興九九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.122   0.111   0.114    -       -      0.114              -                 -
 11366 JP-CMS @EC1912A康哲摩通九乙購A HKD    0.055   0.051   0.053    -       -      0.053              -                 -
 11368 SGSHMAO@EC1909A世茂法興九九購A HKD    0.315   0.33    0.335    -       -      0.33               -                 -
 11370 JPCNOOC@EP1909C海油摩通九九沽C HKD    0.06    0.066   0.074    -       -      0.066              -                 -
 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 TRADING SUSPENDED 暫停買賣
 11442 HS-HSI @EP1909E瓻匯豐九九沽E HKD    0.049   0.043   0.048   0.049   0.039   0.043        530,000            21,980
 11445 HSHSCEI@EP1909A中企匯豐九九沽A HKD    0.082   0.08    0.085    -       -      0.082              -                 -
 11446 HSPINAN@EP2001A平安匯豐零一沽A HKD    0.025   0.024   0.025   0.024   0.023   0.024        700,000            16,700
 11447 SGMTUAN@EC2003A美團法興零三購A HKD    0.063   0.079   0.08    0.079   0.071   0.079      2,050,000           152,070
 11448 MBMTUAN@EC2004A美團麥銀零四購A HKD    0.097    -       -       -       -      0.097              -                 -
 11449 HSMTUAN@EC1912C美團匯豐九乙購C HKD    0.183   0.213   0.215    -       -      0.213              -                 -
 11453 MBMTUAN@EC1912A美團麥銀九乙購A HKD    0.09     -       -       -       -      0.09               -                 -
 11457 BIMTUAN@EC1912A美團中銀九乙購A HKD    0.07    0.089   0.094    -       -      0.089              -                 -
 11461 JPMTUAN@EC1912A美團摩通九乙購A HKD    0.073   0.093   0.095   0.092   0.089   0.093        150,000            13,550
 11464 HSMTUAN@EC1912A美團匯豐九乙購A HKD    0.082   0.105   0.107   0.104   0.098   0.105         50,000             5,020
 11467 CS-SBPH@EC1909A中藥瑞信九九購A HKD    0.315   0.31    0.325    -       -      0.315              -                 -
 11481 CSMTUAN@EC1911A美團瑞信九甲購A HKD    0.069   0.098   0.102   0.103   0.085   0.102      9,838,000           943,968
 11483 MBCSA50@EC1910A南中麥銀九十購A HKD    0.02     -       -      0.022   0.02    0.02             400                 8
 11484 MBCEAIR@EC2009A東航麥銀零九購A HKD    0.046   0.041    -      0.051   0.046   0.046      1,300,000            63,680
 11499 HSCNOOC@EC1912D海油匯豐九乙購D HKD    0.021   0.016   0.018   0.018   0.015   0.017      1,700,000            29,020
 11505 UBCLIFE@EP1912A中壽瑞銀九乙沽A HKD    0.02    0.02    0.022    -       -      0.02               -                 -
 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    0.09     -       -       -       -      0.09               -                 -
 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    0.07    0.086   0.088   0.086   0.083   0.086      2,680,000           226,600
 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               -                 -
 11614 HT-SBPH@EC2002A中藥海通零二購A HKD    0.33    0.315   0.335    -       -      0.33               -                 -
 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    0.021    -       -       -       -      0.021              -                 -
 11643 MBSHMAO@EC2001A世茂麥銀零一購A HKD    0.475    -       -      0.50    0.50    0.50          20,000            10,000
 11653 MB-CMB @EC1910A招行麥銀九十購A HKD    0.025   0.01     -       -       -      0.025              -                 -
 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    0.19    0.03     -      0.132   0.132   0.132         10,000             1,320
 11708 SG-HTSC@EC1910A華泰法興九十購A HKD    0.189   0.184   0.189    -       -      0.189              -                 -
 11710 SGPINAN@EC2006B平安法興零六購B HKD    0.175   0.178   0.179    -       -      0.178              -                 -
 11714 MBHUAHO@EC1912A華虹麥銀九乙購A HKD    0.041    -       -       -       -      0.041              -                 -
 11745 JP-CPIC@EC1910A洋保摩通九十購A HKD    0.031   0.034   0.036    -       -      0.034              -                 -
 11756 JP-CEIL@EC2012A光際摩通零乙購A HKD    0.087   0.09    0.092   0.092   0.091   0.091        330,000            30,250
 11766 JPHSCEI@EC1912B中企摩通九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 11776 JP-CRCH@EC1912A華泥摩通九乙購A HKD    0.133   0.124   0.126    -       -      0.126              -                 -
 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    0.375   0.36    0.385    -       -      0.375              -                 -
 11801 UBPINAN@EC1909A平安瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 11809 UB-HTSC@EC1910A華泰瑞銀九十購A HKD    0.174   0.172   0.174    -       -      0.174              -                 -
 11830 UBMEITU@EC2006A美圖瑞銀零六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11846 VTPINAN@EC2003A平安瑞通零三購A HKD    0.188   0.188   0.193    -       -      0.19               -                 -
 11862 CSKINGD@EC2004A金蝶瑞信零四購A HKD    0.082   0.10    0.101   0.102   0.084   0.10         800,000            75,840
 11870 CSCLIFE@EP1909F中壽瑞信九九沽F HKD    0.042   0.032   0.037    -       -      0.037              -                 -
 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              -                 -
 11886 SGPINAN@EP2001A平安法興零一沽A HKD    0.038   0.035   0.037    -       -      0.036              -                 -
 11888 CS-CRMH@EC1910A華醫瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 11889 CSPINAN@EC2006A平安瑞信零六購A HKD    0.181   0.182   0.185    -       -      0.182              -                 -
 11904 MBXJGST@EC2002A金風麥銀零二購A HKD    0.265    -       -       -       -      0.246              -                 -
 11913 MB-SDWG@EC2002A威高麥銀零二購A HKD    0.345    -       -       -       -      0.345              -                 -
 11918 SGCSA50@EC1909D南中法興九九購D HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.031   0.012   0.06    0.018   0.018   0.02          90,000             1,620
 11938 MB-CICC@EC1912B中金麥銀九乙購B HKD    0.023    -       -       -       -      0.021              -                 -
 11941 MB-CRMH@EC1912A華醫麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 11943 MB-ICBC@EC2007A工行麥銀零七購A HKD    0.041    -       -      0.041   0.037   0.038        308,000            11,916
 11946 UBPINAN@EC1910A平安瑞銀九十購A HKD    1.17    1.20    1.23    1.17    1.17    1.20           5,000             5,850
 11948 UBPINAN@EC2003A平安瑞銀零三購A HKD    1.04    1.06    1.08     -       -      1.06               -                 -
 11957 MB-CRBH@EC1912A華啤麥銀九乙購A HKD    0.95     -       -       -       -      0.95               -                 -
 11961 BI-CNBM@EC1911A國材中銀九甲購A HKD    0.037   0.028   0.034    -       -      0.033              -                 -
 11963 UBCNOOC@EC1912A海油瑞銀九乙購A HKD    0.121   0.112   0.115   0.116   0.102   0.114      2,440,000           260,850
 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    0.84    0.78     -       -       -      0.84               -                 -
 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    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 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               -                 -
 12121 VTZIJIN@EC1912A紫金瑞通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    -       -      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 TRADING SUSPENDED 暫停買賣
 12131 GS-CTWR@EC1909G鐵塔高盛九九購G HKD TRADING SUSPENDED 暫停買賣
 12135 GSTENCT@EC1909B騰訊高盛九九購B HKD TRADING SUSPENDED 暫停買賣
 12143 GSTENCT@EC1909C騰訊高盛九九購C HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 12161 MBMTUAN@EC2002A美團麥銀零二購A HKD    0.065    -       -       -       -      0.065              -                 -
 12173 GS-HSI @EP1909C瓻高盛九九沽C HKD    0.10    0.096   0.10     -       -      0.10               -                 -
 12180 CS-CRCH@EC1911A華泥瑞信九甲購A HKD    0.093   0.086   0.087   0.09    0.084   0.087        180,000            15,460
 12181 SGMTUAN@EC1912A美團法興九乙購A HKD    0.071   0.091   0.093   0.089   0.089   0.091        300,000            26,700
 12182 CSCEAIR@EC2005A東航瑞信零五購A HKD    0.061   0.064   0.065   0.068   0.067   0.065         20,000             1,350
 12183 CSCMOLY@EC1909B洛鉬瑞信九九購B HKD TRADING SUSPENDED 暫停買賣
 12190 HS-CUNI@EC1912A中聯匯豐九乙購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 12192 HSZIJIN@EC1909A紫金匯豐九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 12205 HS-CSPC@EC1912A石藥匯豐九乙購A HKD    0.144   0.136   0.138   0.147   0.137   0.137      5,180,000           733,100
 12214 MBBYDEI@EC1911A比電麥銀九甲購A HKD    0.031    -       -       -       -      0.031              -                 -
 12216 MBMEITU@EC2012A美圖麥銀零乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 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               -                 -
 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     -      0.01     -       -      0.01               -                 -
 12241 MBTENCT@EP1909L騰訊麥銀九九沽L HKD    0.131    -       -       -       -      0.131              -                 -
 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    0.018   0.014   0.017   0.015   0.015   0.015         50,000               750
 12245 MBLININ@EC2001A李寧麥銀零一購A HKD    1.37     -       -       -       -      1.53               -                 -
 12246 MB-MI&S@EC2109A馬鋼麥銀一九購A HKD    0.129    -       -       -       -      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 TRADING SUSPENDED 暫停買賣
 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    0.014    -       -       -       -      0.014              -                 -
 12261 CSMTUAN@EC1910A美團瑞信九十購A HKD    0.015   0.025   0.027   0.027   0.018   0.026     71,470,000         1,692,160
 12262 JP-CRL @EC1911A華地摩通九甲購A HKD    0.126   0.132   0.134   0.148   0.132   0.134     10,840,000         1,527,700
 12263 JP-CLIT@EC1909A閱文摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 12266 JPSUNAC@EC1910A融創摩通九十購A HKD    0.018   0.014   0.018   0.016   0.016   0.016        100,000             1,600
 12282 HSMTUAN@EC1909A美團匯豐九九購A HKD    0.01    0.033   0.039   0.036   0.02    0.036      3,010,000            92,230
 12283 JPCNOOC@EC1909D海油摩通九九購D HKD    0.01     -      0.034    -       -      0.01               -                 -
 12285 HSMTUAN@EC1912B美團匯豐九乙購B HKD    0.023   0.032   0.033   0.032   0.028   0.032     20,440,000           630,190
 12287 JPANTAS@EC1910A安踏摩通九十購A HKD    0.395   0.59    0.62    0.61    0.59    0.59         120,000            72,800
 12290 JPLININ@EC1910A李寧摩通九十購A HKD    1.65    1.82    1.85     -       -      1.82               -                 -
 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    0.238   0.235   0.242    -       -      0.238              -                 -
 12314 GS-HKEX@EC1909E港交高盛九九購E HKD TRADING SUSPENDED 暫停買賣
 12316 EAMTUAN@EC1910A美團東亞九十購A HKD    0.133    -       -       -       -      0.133              -                 -
 12347 UBCLIFE@EC1911A中壽瑞銀九甲購A HKD    0.109   0.11    0.112    -       -      0.11               -                 -
 12363 SG-HSBK@EC1909A琤耵k興九九購A HKD    0.01     -      0.025    -       -      0.01               -                 -
 12374 GSCNOOC@EP1909C海油高盛九九沽C HKD TRADING SUSPENDED 暫停買賣
 12398 GSXIAMI@EC1909D小米高盛九九購D HKD TRADING SUSPENDED 暫停買賣
 12416 GSPINAN@EP1909B平安高盛九九沽B HKD TRADING SUSPENDED 暫停買賣
 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    0.019   0.016   0.018   0.015   0.015   0.016      1,410,000            21,150
 12438 VT-MTRC@EC2001A港鐵瑞通零一購A HKD    0.14    0.148   0.154   0.154   0.154   0.154        100,000            15,400
 12448 VT-PWRA@EC2001A電能瑞通零一購A HKD    0.046   0.045   0.047    -       -      0.046              -                 -
 12454 VTPINAN@EC1909B平安瑞通九九購B HKD    0.50    0.52    0.57     -       -      0.52               -                 -
 12455 VT-SUNY@EC1912A舜光瑞通九乙購A HKD    0.122   0.122   0.126   0.137   0.123   0.123      1,020,000           136,625
 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    0.019   0.017   0.018   0.019   0.016   0.018      1,280,000            22,870
 12502 SG-MTRC@EC1909A港鐵法興九九購A HKD    0.014    -       -       -       -      0.014              -                 -
 12508 SG-HSI @EP1909F瓻法興九九沽F HKD    0.011    -      0.01     -       -      0.01               -                 -
 12511 MBPICCG@EC1911A人保麥銀九甲購A HKD    0.021    -      0.021    -       -      0.021              -                 -
 12524 MB-AAC @EC2010A瑞聲麥銀零十購A HKD    0.105   0.138   0.155   0.148   0.128   0.139      3,925,000           552,800
 12527 MB-CNBM@EC1912A國材麥銀九乙購A HKD    0.199    -       -       -       -      0.184              -                 -
 12552 UBPINAN@EC2003B平安瑞銀零三購B HKD    0.181   0.186   0.189    -       -      0.186              -                 -
 12554 UBPINAN@EP2001A平安瑞銀零一沽A HKD    0.04    0.035   0.036   0.036   0.035   0.035      1,600,000            56,500
 12560 JP-HSI @EP1910C瓻摩通九十沽C HKD    0.164   0.162   0.164   0.161   0.153   0.162      7,700,000         1,225,100
 12564 JP-CNBM@EC2001A國材摩通零一購A HKD    0.205   0.193   0.195   0.199   0.194   0.194         88,000            17,292
 12568 BPCNOOC@EC2004A海油法巴零四購A HKD    0.047   0.044   0.047   0.044   0.044   0.044        400,000            17,600
 12571 JPEVERG@EC1910A琱j摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12576 JPCSCIH@EC1912A中建摩通九乙購A HKD    0.09    0.086   0.088    -       -      0.089              -                 -
 12584 MB-SJM @EC2101A澳博麥銀一一購A HKD    0.193    -       -       -       -      0.193              -                 -
 12585 JPCINDA@EC1911A信達摩通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 12586 JP-BAIC@EC1909A北汽摩通九九購A HKD    0.023   0.031   0.033   0.042   0.041   0.033        107,000             4,437
 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    0.01     -      0.028    -       -      0.01               -                 -
 12614 UBPINAN@EC2006A平安瑞銀零六購A HKD    0.146   0.148   0.151    -       -      0.148              -                 -
 12615 CSANTAS@EC1909A安踏瑞信九九購A HKD TRADING SUSPENDED 暫停買賣
 12621 UB-NWD @EC1912A新發瑞銀九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 12635 CS-HSI @EC1911A瓻瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 12642 SG-MTRC@EP1909B港鐵法興九九沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12650 HTCLIFE@EP1912B中壽海通九乙沽B HKD    0.018   0.017   0.018   0.018   0.017   0.017        640,000            11,080
 12655 CSCLIFE@EP1912A中壽瑞信九乙沽A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 12660 SGKINGD@EC1909B金蝶法興九九購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 12666 SGTENCT@EC1909B騰訊法興九九購B HKD TRADING SUSPENDED 暫停買賣
 12669 GSPINAN@EC1909C平安高盛九九購C HKD TRADING SUSPENDED 暫停買賣
 12685 BIGEELY@EC1909B吉利中銀九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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     -      0.015    -       -      0.01               -                 -
 12711 HSPINAN@EC2007A平安匯豐零七購A HKD    0.141   0.141   0.144    -       -      0.142              -                 -
 12788 MBTINGY@EC1910A康控麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 12792 MBFTA50@EP1910AA中麥銀九十沽A HKD    0.016    -       -      0.014   0.014   0.014         10,200               142
 12796 CS-SUNY@EP1912A舜光瑞信九乙沽A HKD    0.021   0.019   0.021   0.02    0.018   0.02       5,310,000           105,060
 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     -      0.031    -       -      0.01               -                 -
 12830 MBTENCT@EC1910C騰訊麥銀九十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 12883 HS-HSI @EP1909H瓻匯豐九九沽H HKD    0.104   0.101   0.103    -       -      0.102              -                 -
 12904 HS-HSI @EP1909I瓻匯豐九九沽I HKD    0.241   0.239   0.241    -       -      0.241              -                 -
 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    0.013    -      0.015    -       -      0.013              -                 -
 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 TRADING SUSPENDED 暫停買賣
 12922 JP-MNIU@EC1909A蒙牛摩通九九購A HKD    0.034   0.026   0.031    -       -      0.031              -                 -
 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    0.129   0.133    -       -       -      0.133              -                 -
 12928 UBCSA50@EC1911A南中瑞銀九甲購A HKD    0.178   0.181   0.187    -       -      0.181              -                 -
 12941 HT-CGDN@EC2004A碧桂海通零四購A HKD    0.064   0.06    0.063    -       -      0.063              -                 -
 12945 HTAGILE@EC1911A雅居海通九甲購A HKD    0.028   0.025   0.027   0.026   0.025   0.025        600,000            15,300
 12970 HT-SGC @EC2001A國藥海通零一購A HKD    0.08    0.075   0.077   0.079   0.072   0.075      7,992,000           613,204
 12974 HTAGILE@EC1912A雅居海通九乙購A HKD    0.216   0.206   0.213    -       -      0.212              -                 -
 12996 JP-SMIC@EC2003A中芯摩通零三購A HKD    0.187   0.207   0.208   0.222   0.197   0.206      9,255,000         1,946,985
 13037 GS-HSI @EC1909F瓻高盛九九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13077 MB-CMS @EC1912A康哲麥銀九乙購A HKD    0.05     -       -      0.058   0.058   0.052        200,000            11,600
 13089 MB-HSBK@EP1912A琤苀覬九乙沽A HKD    0.152   0.03     -       -       -      0.152              -                 -
 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    0.052   0.05    0.054    -       -      0.052              -                 -
 13145 MBPINAN@EC1910A平安麥銀九十購A HKD    0.54    0.415    -       -       -      0.54               -                 -
 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    0.208   0.211   0.213   0.207   0.207   0.212         50,000            10,350
 13163 CSCSA50@EP1909A南中瑞信九九沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.315   0.325    -       -       N/A               -                 -
 13201 JP-CNBM@EC1909A國材摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 13212 UBXIAMI@EP1911A小米瑞銀九甲沽A HKD    0.25    0.246   0.249    -       -      0.249              -                 -
 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    0.08    0.078   0.08    0.08    0.07    0.08       3,480,000           264,980
 13235 CS-HSBK@EC1909A琤芛蝡H九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13240 BI-SBPH@EC1909A中藥中銀九九購A HKD    0.34    0.295   0.35     -       -      0.34               -                 -
 13247 JP-COSL@EC1912A海田摩通九乙購A HKD    0.168   0.176   0.18     -       -      0.177              -                 -
 13267 CS-CGDN@EP1912A碧桂瑞信九乙沽A HKD    0.047   0.047   0.048   0.048   0.048   0.048         20,000               960
 13271 SG-COSL@EC1912A海田法興九乙購A HKD    0.137   0.142   0.152   0.12    0.12    0.145        380,000            45,600
 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    0.90     -       -       -       -      0.90               -                 -
 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    0.184   0.166   0.171    -       -      0.172              -                 -
 13324 HT-HKEX@EP1912A港交海通九乙沽A HKD    0.046   0.041   0.042   0.042   0.041   0.041      1,590,000            66,420
 13325 SG-CRL @EP1910B華地法興九十沽B HKD    0.013    -       -       -       -      0.013              -                 -
 13352 BI-AAC @EC1910A瑞聲中銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13355 UBCNOOC@EP1909C海油瑞銀九九沽C HKD TRADING SUSPENDED 暫停買賣
 13360 UBCNOOC@EP1912C海油瑞銀九乙沽C HKD    0.079   0.08    0.082   0.086   0.081   0.081      5,420,000           453,060
 13368 SG-HSI @EP1909G瓻法興九九沽G HKD    0.142   0.139   0.14     -       -      0.14               -                 -
 13371 SG-ACMT@EC1909A海螺法興九九購A HKD    0.038   0.014   0.022   0.03    0.023   0.022        190,000             5,090
 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    0.04    0.034   0.044   0.036   0.036   0.036        200,000             7,200
 13387 SG-CNBM@EC1909A國材法興九九購A HKD    0.435   0.335   0.36    0.465   0.355   0.355        160,000            67,800
 13389 SGCRAIL@EC1909A中鐵法興九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 13391 JP-SUNY@EP1912A舜光摩通九乙沽A HKD    0.017   0.015   0.018   0.018   0.013   0.018      1,810,000            23,580
 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    0.047   0.046   0.049    -       -      0.047              -                 -
 13417 SGPINAN@EP1909D平安法興九九沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 13418 SGZIJIN@EC1911A紫金法興九甲購A HKD    0.041   0.035   0.038    -       -      0.038              -                 -
 13441 MB-ZGHL@EC1911A中升麥銀九甲購A HKD    0.355    -       -       -       -      0.355              -                 -
 13460 SGTENCT@EC1909C騰訊法興九九購C HKD TRADING SUSPENDED 暫停買賣
 13462 BPTENCT@EC1910B騰訊法巴九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13476 JPCNOOC@EP1912A海油摩通九乙沽A HKD    0.074   0.079   0.081   0.087   0.076   0.079      4,740,000           384,130
 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    0.107   0.106   0.108    -       -      0.107              -                 -
 13484 MBPINAN@EC1911B平安麥銀九甲購B HKD    0.108   0.116    -       -       -      0.116        100,000            11,340
 13504 CS-SUNY@EC1912B舜光瑞信九乙購B HKD    0.35    0.35    0.36     -       -      0.35               -                 -
 13512 MB-CGDN@EC2004A碧桂麥銀零四購A HKD    0.207    -       -      0.21    0.209   0.207         40,000             8,380
 13521 HSCNOOC@EC1912B海油匯豐九乙購B HKD    0.044   0.039   0.04    0.041   0.034   0.04      20,130,000           729,880
 13522 MB-CMOB@EC1910A中移麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13528 MB-HKEX@EC1910A港交麥銀九十購A HKD    0.198    -       -       -       -      0.185              -                 -
 13529 MBVANKE@EC2004A萬科麥銀零四購A HKD    0.106    -       -      0.114   0.111   0.111        808,000            91,328
 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    0.033    -       -      0.048   0.048   0.048         10,000               480
 13547 UB-SJM @EC2101A澳博瑞銀一一購A HKD    0.13    0.134   0.137   0.134   0.134   0.134        440,000            58,960
 13552 MBKSOFT@EP1911B金軟麥銀九甲沽B HKD    0.05    0.036    -      0.047   0.047   0.047         20,000               940
 13557 MB-WUXI@EC2003A藥明麥銀零三購A HKD    0.106    -       -       -       -      0.106              -                 -
 13561 HT-COVS@EC1911A中海海通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 13564 HTHLAND@EC1911A琣a海通九甲購A HKD    0.018   0.014   0.016   0.018   0.017   0.016        480,000             8,400
 13569 HTSUNAC@EC1911A融創海通九甲購A HKD    0.047   0.044   0.046   0.052   0.042   0.044      3,380,000           158,450
 13578 CSCLIFE@EC1911A中壽瑞信九甲購A HKD    0.108   0.103   0.104   0.112   0.102   0.104        710,000            75,950
 13592 HTTENCT@EC1910B騰訊海通九十購B HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 13626 HTCOSCO@EC2104A中遠海通一四購A HKD    0.108   0.107   0.11    0.11    0.106   0.11       1,280,000           138,140
 13636 BPTENCT@EP2001A騰訊法巴零一沽A HKD    0.015   0.015   0.016   0.015   0.013   0.015        590,000             8,060
 13644 HTTENCT@EP1910C騰訊海通九十沽C HKD    0.105   0.102   0.104   0.105   0.098   0.102      4,090,000           414,910
 13647 UB-COSL@EC1912A海田瑞銀九乙購A HKD    0.123   0.125   0.131   0.131   0.103   0.126      2,560,000           299,078
 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    0.229    -       -       -       -      0.216              -                 -
 13653 MB-AAC @EC2009A瑞聲麥銀零九購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 13655 BPTENCT@EC2001F騰訊法巴零一購F HKD    0.025   0.023   0.024    -       -      0.024              -                 -
 13660 BPTENCT@EP1911B騰訊法巴九甲沽B HKD    0.052   0.049   0.051   0.051   0.043   0.05       4,720,000           231,775
 13674 BP-CCB @EC2002A建行法巴零二購A HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 13682 CSCNOOC@EP1909A海油瑞信九九沽A HKD    0.061   0.065   0.075   0.081   0.062   0.065         50,000             3,480
 13709 BPPINAN@EP1911C平安法巴九甲沽C HKD    0.014   0.011   0.019    -       -      0.014              -                 -
 13716 BPCLIFE@EC1911A中壽法巴九甲購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 13717 BPXIAMI@EC2001B小米法巴零一購B HKD    0.016   0.015   0.019    -       -      0.016              -                 -
 13719 BPAMCS3@EC2001A夏三法巴零一購A HKD    0.107   0.101   0.103    -       -      0.104              -                 -
 13730 BPPINAN@EC1910F平安法巴九十購F HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 13732 BPPINAN@EC2001B平安法巴零一購B HKD    0.067   0.068   0.071   0.072   0.072   0.071        100,000             7,200
 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    0.36    0.32    0.34     -       -      0.335              -                 -
 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    0.022   0.021   0.022   0.025   0.024   0.022        200,000             4,900
 13747 BPCSA50@EC1912A南中法巴九乙購A HKD    0.04    0.038   0.039    -       -      0.039              -                 -
 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    0.295   0.285   0.295    -       -      0.295              -                 -
 13782 JP-WUXI@EC1912A藥明摩通九乙購A HKD    0.044   0.04    0.041   0.05    0.044   0.041      1,680,000            77,050
 13785 JP-WHG @EC1912B萬洲摩通九乙購B HKD    0.022   0.017   0.02     -       -      0.02               -                 -
 13794 JP-CMOB@EC1909B中移摩通九九購B HKD TRADING SUSPENDED 暫停買賣
 13798 HS-CRRC@EC1912A中車匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13804 HT-COSL@EC1912A海田海通九乙購A HKD    0.17    0.175   0.18    0.181   0.15    0.179      7,760,000         1,256,880
 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    0.034   0.027   0.03    0.031   0.028   0.028        565,000            16,615
 13837 CS-CSPC@EC1912B石藥瑞信九乙購B HKD    0.107   0.101   0.102   0.111   0.098   0.102     16,926,000         1,823,738
 13838 HTCSCIH@EC1909A中建海通九九購A HKD TRADING SUSPENDED 暫停買賣
 13845 HTYUHUA@EC1912A宇華海通九乙購A HKD    0.04    0.041   0.044    -       -      0.041              -                 -
 13848 CS-WUXI@EC1910B藥明瑞信九十購B HKD     N/A    0.029   0.03     -       -       N/A               -                 -
 13851 CS-CGSH@EC1909A碧務瑞信九九購A HKD    0.89    0.89    0.95     -       -      0.89               -                 -
 13871 CSTENCT@EC1909D騰訊瑞信九九購D HKD TRADING SUSPENDED 暫停買賣
 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    0.025   0.022   0.025   0.022   0.022   0.022        200,000             4,400
 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    0.109   0.104   0.109    -       -      0.109              -                 -
 13889 VTPINAN@EP1910B平安瑞通九十沽B HKD    0.041   0.033   0.035    -       -      0.035              -                 -
 13922 JP-CGDN@EC1912B碧桂摩通九乙購B HKD    0.213   0.207   0.209   0.207   0.207   0.207         50,000            10,350
 13929 SG-CMOB@EC1909B中移法興九九購B HKD TRADING SUSPENDED 暫停買賣
 13934 SG-HSI @EP1909H瓻法興九九沽H HKD    0.039   0.037   0.042    -       -      0.039              -                 -
 13944 SGHSCEI@EP1909B中企法興九九沽B HKD TRADING SUSPENDED 暫停買賣
 13957 SGAGILE@EC1910A雅居法興九十購A HKD TRADING SUSPENDED 暫停買賣
 13980 SG-CGDN@EC1910B碧桂法興九十購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    0.46    0.455   0.465    -       -      0.46               -                 -
 13983 MB-CGDN@EC2007A碧桂麥銀零七購A HKD    0.28     -       -       -       -      0.28               -                 -
 13985 MB-SMIC@EC2010A中芯麥銀零十購A HKD    0.425   0.43    0.45     -       -      0.43               -                 -
 13990 MBAGILE@EC1912A雅居麥銀九乙購A HKD    0.114    -       -       -       -      0.114              -                 -
 13991 MBCCCCL@EC1910A中交麥銀九十購A HKD    0.01     -      0.033    -       -      0.01               -                 -
 14005 SG-HKEX@EC1909G港交法興九九購G HKD TRADING SUSPENDED 暫停買賣
 14009 SG-SMIC@EC1912A中芯法興九乙購A HKD    0.345   0.37    0.375   0.395   0.36    0.375      3,560,000         1,323,000
 14014 SG-SBPH@EC1909A中藥法興九九購A HKD TRADING SUSPENDED 暫停買賣
 14041 GS-COVS@EC1910A中海高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.05    0.05    0.051    -       -      0.05               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 14113 HT-CSPC@EC2001A石藥海通零一購A HKD    0.12    0.113   0.115   0.129   0.114   0.114     19,860,000         2,409,540
 14115 CSMTUAN@EC1912A美團瑞信九乙購A HKD    0.182   0.211   0.215   0.21    0.21    0.21         200,000            42,000
 14116 HT-CRBH@EC1912A華啤海通九乙購A HKD    0.90    0.91    0.94     -       -      0.91               -                 -
 14117 HTTENCT@EP1910D騰訊海通九十沽D HKD    0.17    0.169   0.177    -       -      0.17               -                 -
 14131 JP-SBPH@EC1909A中藥摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 14132 JP-SUNY@EC1912B舜光摩通九乙購B HKD    0.41    0.395   0.415   0.415   0.415   0.415        150,000            62,250
 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    0.029    -       -       -       -      0.029              -                 -
 14170 UBCNOOC@EP1909D海油瑞銀九九沽D HKD TRADING SUSPENDED 暫停買賣
 14173 BP-HKEX@EC1910A港交法巴九十購A HKD    0.34    0.335   0.355    -       -      0.34               -                 -
 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    0.163   0.03     -       -       -      0.163              -                 -
 14188 MBMELCO@EC1910A新濠麥銀九十購A HKD    0.295    -       -       -       -      0.295              -                 -
 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    0.044   0.041   0.043    -       -      0.043              -                 -
 14203 BP-SJM @EC2002A澳博法巴零二購A HKD    0.056   0.057   0.059   0.061   0.057   0.057      1,400,000            83,620
 14207 JPMTUAN@EC1909A美團摩通九九購A HKD    0.107   0.142   0.146   0.142   0.132   0.142         20,000             2,740
 14238 BPSUNAC@EC1910A融創法巴九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14239 HTMTUAN@EC1911A美團海通九甲購A HKD    0.071   0.103   0.104   0.097   0.094   0.103        932,000            88,604
 14241 HTMTUAN@EC1909B美團海通九九購B HKD    0.115   0.143   0.152   0.139   0.139   0.143        110,000            15,290
 14251 VTCLIFE@EC1911A中壽瑞通九甲購A HKD    0.111   0.107   0.11     -       -      0.11               -                 -
 14261 UBMTUAN@EC1909A美團瑞銀九九購A HKD    0.109   0.136   0.139   0.13    0.13    0.136        400,000            52,000
 14269 UBMTUAN@EC1911A美團瑞銀九甲購A HKD    0.076   0.106   0.108   0.104   0.104   0.106        100,000            10,400
 14271 BPTENCT@EC1912C騰訊法巴九乙購C HKD    0.022   0.02    0.022   0.021   0.021   0.021        220,000             4,620
 14297 GS-AAC @EC1910A瑞聲高盛九十購A HKD    0.01     -      0.01    0.01    0.01    0.01         600,000             6,000
 14299 CS-BRIC@EC1911A華晨瑞信九甲購A HKD    0.236   0.237   0.239    -       -      0.238              -                 -
 14305 BPMTUAN@EC1910B美團法巴九十購B HKD    0.73    1.01    1.06     -       -      1.01               -                 -
 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    0.235    -       -       -       -      0.237              -                 -
 14318 MB-AAC @EC2104A瑞聲麥銀一四購A HKD    0.145    -       -       -       -      0.172              -                 -
 14332 SGFOSUN@EC1910A復星法興九十購A HKD    0.014   0.013   0.016    -       -      0.014              -                 -
 14339 SGTENCT@EC2012A騰訊法興零乙購A HKD    0.73    0.72    0.73    0.73    0.72    0.73         100,000            72,500
 14341 SGMTUAN@EC1909A美團法興九九購A HKD    0.115   0.137   0.149   0.143   0.135   0.141        200,000            27,320
 14351 BI-HSBK@EC1909A琤秅六九九購A HKD TRADING SUSPENDED 暫停買賣
 14353 MBRAZER@EC1910A雷蛇麥銀九十購A HKD    0.135    -       -       -       -      0.135              -                 -
 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    0.227    -       -      0.226   0.215   0.226        960,000           210,440
 14369 CSMTUAN@EC1909A美團瑞信九九購A HKD    0.116   0.137   0.142   0.135   0.124   0.136         70,000             9,430
 14383 MB-GR&F@EC2008A富力麥銀零八購A HKD    0.105    -       -       -       -      0.105              -                 -
 14390 GS-SUNY@EC1910A舜光高盛九十購A HKD    0.33    0.275   0.385    -       -      0.33               -                 -
 14396 GSMTUAN@EC1909A美團高盛九九購A HKD    0.117   0.131   0.144    -       -      0.136              -                 -
 14402 MBEVERG@EC2001A琱j麥銀零一購A HKD    0.024   0.011    -       -       -      0.024              -                 -
 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    0.049   0.053   0.058   0.06    0.055   0.055      1,200,000            71,300
 14453 HS-AAC @EC1910A瑞聲匯豐九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14454 HSCLIFE@EC1911A中壽匯豐九甲購A HKD    0.108   0.106   0.108    -       -      0.108              -                 -
 14455 HS-CRCH@EC1909A華泥匯豐九九購A HKD TRADING SUSPENDED 暫停買賣
 14471 JPSUNAC@EP1909A融創摩通九九沽A HKD    0.049   0.038   0.043    -       -      0.043              -                 -
 14473 HT-ACMT@EC1911A海螺海通九甲購A HKD    0.335   0.31    0.32    0.345   0.31    0.31       1,030,000           335,825
 14483 HT-SMIC@EC2101A中芯海通一一購A HKD    0.305   0.325   0.33    0.335   0.32    0.33         710,000           232,525
 14488 MBWHARF@EC1911A九倉麥銀九甲購A HKD    0.019   0.01    0.02     -       -      0.019              -                 -
 14490 MB-CGDN@EP2104A碧桂麥銀一四沽A HKD    0.134    -       -      0.136   0.135   0.136         20,000             2,710
 14492 JPYUHUA@EC1912A宇華摩通九乙購A HKD    0.019   0.015   0.02     -       -      0.019              -                 -
 14495 HT-CKA @EC1910A長實海通九十購A HKD    0.01     -      0.012   0.01    0.01    0.01         600,000             7,000
 14499 HT-CKH @EC1910A長和海通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14502 JP-HSI @EP1909G瓻摩通九九沽G HKD    0.238   0.237   0.238    -       -      0.238              -                 -
 14505 UB-YZCM@EC1909A兗煤瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 14507 UBJIANC@EC2007A江銅瑞銀零七購A HKD    0.195   0.20    0.202   0.202   0.201   0.202        300,000            60,450
 14510 JP-HSI @EC1910D瓻摩通九十購D HKD    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    0.385    -       -       -       -      0.385              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 14555 MB-GR&F@EC1912A富力麥銀九乙購A HKD    0.114    -       -      0.113   0.111   0.111        784,000            88,032
 14558 UBCITSE@EC1912A中証瑞銀九乙購A HKD    0.345   0.335   0.35     -       -      0.345              -                 -
 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               -                 -
 14577 CSTRAHK@EP1910A盈富瑞信九十沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 14585 MB-GZPC@EC1912A廣藥麥銀九乙購A HKD    0.30     -       -       -       -      0.295              -                 -
 14586 MBHUAFU@EC2005A華福麥銀零五購A HKD    0.26     -       -       -       -      0.26               -                 -
 14610 UB-SBPH@EC2002A中藥瑞銀零二購A HKD    0.32    0.305   0.315   0.32    0.31    0.31         240,000            74,600
 14630 MB-CAR @EC1912A神租麥銀九乙購A HKD    0.155    -       -      0.15    0.149   0.15          98,000            14,651
 14638 GSTENCT@EC1909D騰訊高盛九九購D HKD TRADING SUSPENDED 暫停買賣
 14659 MB-CLPG@EC2106A龍電麥銀一六購A HKD    0.109    -       -       -       -      0.11               -                 -
 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    0.134   0.131   0.135    -       -      0.134              -                 -
 14668 MB-WHG @EC2009A萬洲麥銀零九購A HKD    0.26     -       -      0.247   0.244   0.243        505,000           123,235
 14673 MBZHIST@EC1911A中重麥銀九甲購A HKD    2.66     -       -       -       -      2.66               -                 -
 14674 MB-GTJA@EC1912A君安麥銀九乙購A HKD    0.06     -       -       -       -      0.06               -                 -
 14685 SGGEELY@EC1909C吉利法興九九購C 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    0.085   0.083   0.084   0.085   0.083   0.083        174,000            14,574
 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    0.034   0.032   0.036   0.034   0.034   0.034        145,000             4,930
 14727 HTYUHUA@EC1912B宇華海通九乙購B HKD    0.033   0.032   0.034    -       -      0.033              -                 -
 14728 VT-AAC @EC1910A瑞聲瑞通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14750 MB-CRL @EC2001A華地麥銀零一購A HKD    0.073    -       -      0.085   0.08    0.082      2,560,000           211,180
 14751 MBSUNAC@EC1911A融創麥銀九甲購A HKD    0.02     -      0.025   0.024   0.018   0.018        550,000            12,000
 14757 HT-H&H @EC2003A健合海通零三購A HKD    0.012   0.012   0.014   0.012   0.012   0.012         60,000               720
 14758 MB-CSDC@EC2006A遠發麥銀零六購A HKD    0.169    -       -       -       -      0.168              -                 -
 14759 MBANTAS@EC2004A安踏麥銀零四購A HKD    1.06     -       -      1.21    1.19    1.19         120,000           143,500
 14770 MB-GCL @EC2105A保協麥銀一五購A HKD    0.067    -       -       -       -      0.066              -                 -
 14775 UBLENOV@EP1909B聯想瑞銀九九沽B HKD    0.203   0.186   0.195    -       -      0.195              -                 -
 14776 JP-CRBH@EC1910A華啤摩通九十購A HKD    0.475   0.50    0.52     -       -      0.50               -                 -
 14778 JP-WHG @EC1912A萬洲摩通九乙購A HKD    0.106   0.098   0.10     -       -      0.10               -                 -
 14779 JPPETCH@EP1909A中油摩通九九沽A HKD    0.63    0.68    0.72     -       -      0.68               -                 -
 14782 HS-AIA @EC2012A友邦匯豐零乙購A HKD    0.141   0.145   0.146   0.147   0.141   0.146     20,780,000         2,978,860
 14783 JP-BRIC@EC1911A華晨摩通九甲購A HKD    0.228   0.231   0.234    -       -      0.231              -                 -
 14787 SGPINAN@EC2002A平安法興零二購A HKD    0.16    0.163   0.165    -       -      0.163              -                 -
 14790 HS-CMOB@EC2006A中移匯豐零六購A HKD    0.016   0.014   0.015   0.016   0.015   0.015      2,400,000            37,400
 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    0.013    -       -      0.01               -                 -
 14800 MBMTUAN@EP2007A美團麥銀零七沽A HKD    0.066   0.034    -      0.059   0.057   0.058      1,890,000           109,090
 14804 SG-BRIC@EC1911A華晨法興九甲購A HKD    0.233   0.227   0.237    -       -      0.233              -                 -
 14809 VT-CSPC@EC1911A石藥瑞通九甲購A HKD    0.081   0.073   0.075   0.091   0.091   0.075        100,000             9,100
 14812 VTSUNAC@EC1911A融創瑞通九甲購A HKD    0.021   0.016   0.02     -       -      0.02               -                 -
 14815 UBCNOOC@EC1912B海油瑞銀九乙購B HKD    0.045   0.042   0.043   0.044   0.038   0.043      4,150,000           170,420
 14816 VTBOCHK@EC2004A中銀瑞通零四購A HKD    0.026   0.023   0.025    -       -      0.025              -                 -
 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   0.031   0.032   0.032   0.031   0.031        209,500             6,557
 14833 GSCLIFE@EC1911A中壽高盛九甲購A HKD    0.103   0.10    0.101   0.11    0.098   0.101     30,400,000         3,167,320
 14835 GSTENCT@EP1909E騰訊高盛九九沽E HKD    0.083   0.08    0.084   0.077   0.075   0.08          30,000             2,280
 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    0.135   0.141   0.142   0.145   0.144   0.142      5,120,000           742,390
 14879 BIMTUAN@EC1912B美團中銀九乙購B HKD    0.174   0.204   0.212   0.201   0.198   0.204        470,000            94,020
 14887 HTTENCT@EC1909C騰訊海通九九購C HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 14906 JP-BEA @EC1911A東亞摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 14914 SG-DFMG@EC1910A東風法興九十購A HKD    0.149   0.184   0.192   0.204   0.189   0.19       1,418,000           280,322
 14920 JP-IGG @EP1912AIG摩通九乙沽A HKD    0.248   0.25    0.265    -       -      0.25               -                 -
 14924 SG-GAC @EC1910A廣汽法興九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 14933 SG-SJM @EC2012A澳博法興零乙購A HKD    0.232   0.238   0.241    -       -      0.238              -                 -
 14953 SGMTUAN@EC1912B美團法興九乙購B HKD    0.18    0.208   0.212    -       -      0.208              -                 -
 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    0.021   0.021   0.022   0.021   0.02    0.02         800,000            16,700
 14991 GS-SUNY@EC1909A舜光高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 14995 CS-SUNY@EC1909A舜光瑞信九九購A HKD    0.46    0.45    0.48    0.47    0.47    0.46         120,000            56,400
 15004 JPMTUAN@EC1912B美團摩通九乙購B HKD    0.178   0.206   0.21     -       -      0.205              -                 -
 15011 MB-MNIU@EC1912A蒙牛麥銀九乙購A HKD    0.162   0.16     -      0.168   0.16    0.16         480,000            78,720
 15017 UB-YZCM@EC1911A兗煤瑞銀九甲購A HKD    0.095   0.087   0.09    0.082   0.082   0.087         80,000             6,560
 15018 UB-CEIL@EC2006A光際瑞銀零六購A HKD    0.084   0.089   0.09    0.09    0.087   0.089      1,100,000            97,020
 15020 UB-BEA @EC1910A東亞瑞銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 15024 JPXJGST@EC2002A金風摩通零二購A HKD    0.247   0.241   0.243   0.233   0.233   0.241         20,000             4,660
 15027 GSCITIC@EC1912B中信高盛九乙購B HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 15035 JPJIANC@EC2007A江銅摩通零七購A HKD    0.145   0.149   0.151    -       -      0.149              -                 -
 15050 SGCSA50@EC2011A南中法興零甲購A HKD    0.345   0.35    0.355    -       -      0.35               -                 -
 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    0.156   0.158   0.159   0.161   0.158   0.159         80,000            12,760
 15076 CSPINAN@EC1912A平安瑞信九乙購A HKD    0.19    0.197   0.20    0.203   0.203   0.202        100,000            20,300
 15084 CSPINAN@EC2007A平安瑞信零七購A HKD    0.162   0.166   0.167   0.17    0.162   0.168        750,000           125,450
 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    0.035   0.038   0.039   0.042   0.037   0.037      1,140,000            45,140
 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    1.17     -       -       -       -      1.17               -                 -
 15131 MBHEGAN@EC1911A琣w麥銀九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 15133 MB-CKH @EP1910B長和麥銀九十沽B HKD    0.82     -       -       -       -      0.90               -                 -
 15137 CS-YZCM@EC1911A兗煤瑞信九甲購A HKD    0.084   0.079   0.08    0.083   0.075   0.078      1,560,000           122,760
 15140 CS-CEIL@EC2006A光際瑞信零六購A HKD    0.089   0.094   0.095    -       -      0.093              -                 -
 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    0.219   0.214   0.219    -       -      0.219              -                 -
 15159 HT-HKEX@EC1909A港交海通九九購A HKD    0.138   0.154   0.158   0.167   0.167   0.16          40,000             6,680
 15167 MBKSOFT@EP2007A金軟麥銀零七沽A HKD    0.041   0.025    -       -       -      0.041              -                 -
 15168 MBKSOFT@EC1910A金軟麥銀九十購A HKD    0.60     -       -       -       -      0.60               -                 -
 15175 MBPINAN@EC1911C平安麥銀九甲購C HKD    0.037    -       -      0.045   0.036   0.04         610,000            25,300
 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     -       -       -       -      0.02               -                 -
 15181 JP-PICC@EC2012A中險摩通零乙購A HKD    0.211   0.209   0.211    -       -      0.211              -                 -
 15201 MBCRPOW@EC2004A潤電麥銀零四購A HKD    0.047    -       -       -       -      0.047              -                 -
 15213 BITENCT@EC1909B騰訊中銀九九購B HKD TRADING SUSPENDED 暫停買賣
 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    0.041   0.041   0.042   0.041   0.039   0.041        280,000            11,150
 15234 JP-HSI @EC1910E瓻摩通九十購E HKD    0.01     -      0.01    0.01    0.01    0.01          20,000               200
 15237 HT-AAC @EC1910A瑞聲海通九十購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 15243 JPPINAN@EC1910A平安摩通九十購A HKD    0.148   0.17    0.176   0.197   0.146   0.172     11,670,000         2,096,170
 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    0.135   0.145   0.146    -       -      0.145              -                 -
 15254 JPCITSE@EC1911A中証摩通九甲購A HKD    0.017   0.017   0.018   0.02    0.018   0.018      4,235,000            80,920
 15258 HT-CRCH@EC1912A華泥海通九乙購A HKD    0.13    0.124   0.125   0.127   0.121   0.124      9,040,000         1,117,260
 15260 GS-HKEX@EC1909A港交高盛九九購A HKD    0.159   0.141   0.215   0.159   0.159   0.159         10,000             1,590
 15266 CS-CPIC@EC1909B洋保瑞信九九購B HKD    0.238   0.26    0.285   0.25    0.25    0.26          76,000            19,000
 15276 CSFOSUN@EC1910A復星瑞信九十購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15286 GS-CRCC@EC1909A鐵建高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 15288 HSCSA50@EP1911B南中匯豐九甲沽B HKD    0.016   0.014   0.015   0.014   0.014   0.014      1,520,000            21,280
 15291 HSFTA50@EP1911AA中匯豐九甲沽A HKD    0.014   0.012   0.013   0.012   0.012   0.012        200,000             2,400
 15293 HSMTUAN@EC1909B美團匯豐九九購B HKD    0.112   0.142   0.148    -       -      0.142              -                 -
 15294 GSTENCT@EC1909G騰訊高盛九九購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 15295 HTALIPG@EC1912A巴影海通九乙購A HKD    0.176   0.17    0.175    -       -      0.175              -                 -
 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    0.215   0.25    0.305   0.27    0.27    0.26         190,000            51,300
 15328 CSCPAIR@EC2010A國泰瑞信零十購A HKD    0.14    0.145   0.146   0.15    0.145   0.146        282,000            41,805
 15330 CSCLIFE@EP2001A中壽瑞信零一沽A HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 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    0.111   0.103   0.105   0.109   0.10    0.104        700,000            72,630
 15347 SG-CCB @EC1909A建行法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 15381 SG-HSI @EC1912A瓻法興九乙購A HKD    0.052   0.05    0.051   0.055   0.051   0.051      2,110,000           110,950
 15382 SGHSCEI@EC1912A中企法興九乙購A HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 15397 UB-CRCH@EC1909A華泥瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 15422 UBTRAHK@EP1910A盈富瑞銀九十沽A HKD    0.011    -       -       -       -      0.011              -                 -
 15428 MB-AAC @EC2108A瑞聲麥銀一八購A HKD    0.078    -      0.116   0.099   0.089   0.098        150,000            14,350
 15434 SG-GEG @EP1909A銀河法興九九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15442 BP-SUNY@EC1911A舜光法巴九甲購A HKD    0.34    0.33    0.345    -       -      0.34               -                 -
 15453 VT-NWD @EC1912A新發瑞通九乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 15460 EAZHJIN@EC1910A招金東亞九十購A HKD    0.41    0.345   0.425    -       -      0.41               -                 -
 15461 EA-YZCM@EC1911A兗煤東亞九甲購A HKD    0.087   0.076   0.084    -       -      0.084              -                 -
 15469 HS-PICC@EC2012A中險匯豐零乙購A HKD    0.196   0.193   0.196    -       -      0.196              -                 -
 15471 MBHAIER@EC1912A海爾麥銀九乙購A HKD    0.375    -       -       -       -      0.375              -                 -
 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    0.185   0.091    -       -       -      0.172              -                 -
 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    0.086   0.059   0.066   0.067   0.067   0.065         60,000             4,020
 15542 SG-SUNY@EC1910A舜光法興九十購A HKD    0.335   0.325   0.34     -       -      0.335              -                 -
 15543 SGXIAMI@EC1912A小米法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 15546 CS-SMIC@EC1912A中芯瑞信九乙購A HKD    0.345   0.365   0.375    -       -      0.365              -                 -
 15552 CSJIANC@EC2005A江銅瑞信零五購A HKD    0.103   0.107   0.108    -       -      0.107              -                 -
 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    0.115   0.145   0.151    -       -      0.145              -                 -
 15557 JP-SMIC@EC2010A中芯摩通零十購A HKD    0.38    0.40    0.41    0.40    0.40    0.40         500,000           200,000
 15561 CSLEE&M@EC1912A理文瑞信九乙購A HKD    0.012    -      0.035    -       -      0.012              -                 -
 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     -       -      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     -      0.01     -       -      0.01               -                 -
 15590 CS-HSBC@EP1910A匯豐瑞信九十沽A HKD    0.086   0.081   0.082   0.084   0.077   0.082      7,332,000           593,248
 15591 CS-PICC@EC1912B中險瑞信九乙購B HKD    0.14    0.139   0.14    0.142   0.131   0.14         690,000            94,290
 15604 SGHLAND@EC1909A琣a法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15608 BPTENCT@EC1910C騰訊法巴九十購C HKD    0.425   0.405   0.43     -       -      0.425              -                 -
 15610 SGHEGAN@EC1910A琣w法興九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 15622 SG-KECL@EC1910A昆能法興九十購A HKD    0.022   0.022   0.025    -       -      0.022              -                 -
 15627 GS-HKEX@EC1909H港交高盛九九購H HKD TRADING SUSPENDED 暫停買賣
 15629 GS-CNBM@EC1911A國材高盛九甲購A HKD    0.16    0.146   0.148   0.159   0.159   0.149         30,000             4,770
 15630 JP-CGDN@EC2003A碧桂摩通零三購A HKD    0.18    0.175   0.177    -       -      0.177              -                 -
 15641 BPTENCT@EP1912D騰訊法巴九乙沽D HKD    0.064   0.063   0.065   0.064   0.064   0.064        100,000             6,400
 15644 MB-CICC@EC1912A中金麥銀九乙購A HKD    0.074    -       -       -       -      0.08               -                 -
 15645 MB-XYS @EC1912A信光麥銀九乙購A HKD    1.12     -       -      1.00    0.99    1.06          60,000            59,700
 15646 HS-HSI @EC1912A瓻匯豐九乙購A HKD    0.039   0.038   0.04    0.042   0.04    0.04       4,020,000           161,860
 15647 HSHSCEI@EC1912A中企匯豐九乙購A HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 15648 BPCLIFE@EC2002A中壽法巴零二購A HKD    0.068   0.065   0.067    -       -      0.067              -                 -
 15651 HS-AAC @EC2107A瑞聲匯豐一七購A HKD    0.049   0.06    0.062   0.064   0.055   0.062      8,050,000           470,300
 15652 HTAMCS3@EC1909A夏三海通九九購A HKD    0.083   0.077   0.083    -       -      0.083              -                 -
 15681 UBKSOFT@EP1910B金軟瑞銀九十沽B HKD    0.06    0.049   0.052   0.045   0.045   0.049        200,000             9,000
 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    -       -      0.019              -                 -
 15688 MBCLIFE@EC2004A中壽麥銀零四購A HKD    0.265   0.25    0.26    0.26    0.26    0.26          30,000             7,800
 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    0.01     -      0.01     -       -      0.01               -                 -
 15700 VT-ACMT@EC1911A海螺瑞通九甲購A HKD    0.036   0.03    0.032    -       -      0.032              -                 -
 15702 GS-HKEX@EC1911A港交高盛九甲購A HKD    0.036   0.036   0.037   0.039   0.036   0.036      8,480,000           314,260
 15706 VT-BOCL@EC2004A中行瑞通零四購A HKD    0.021   0.014   0.02     -       -      0.02               -                 -
 15709 VT-CNBM@EC1911A國材瑞通九甲購A HKD    0.179   0.163   0.168    -       -      0.168              -                 -
 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     -       -      0.01               -                 -
 15715 JPHDLIH@EC1910A海撈摩通九十購A HKD    0.66    0.60    0.63     -       -      0.63               -                 -
 15720 JPHSCEI@EP1909A中企摩通九九沽A HKD    0.078   0.078   0.08    0.079   0.079   0.079         40,000             3,160
 15724 HTKSOFT@EC1910A金軟海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15731 BPTENCT@EC1910D騰訊法巴九十購D HKD    0.188   0.176   0.184   0.201   0.178   0.178        450,000            85,710
 15737 CSPICCG@EC1909B人保瑞信九九購B HKD TRADING SUSPENDED 暫停買賣
 15739 CS-CNBM@EC1911A國材瑞信九甲購A HKD    0.165   0.154   0.155   0.172   0.145   0.154        820,000           132,980
 15741 UB-HSBK@EC2004A琤芛蝏零四購A HKD    0.061   0.062   0.065   0.061   0.059   0.062      1,160,000            69,220
 15745 CS-HUAP@EC1910A華能瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.58    0.63    0.66    0.62    0.62    0.63           1,000               620
 15762 GSCLIFE@EC1910A中壽高盛九十購A HKD    0.133   0.125   0.133    -       -      0.133              -                 -
 15768 VT-HSI @EC1909A瓻瑞通九九購A HKD    0.061   0.056   0.061    -       -      0.061              -                 -
 15771 MB-COSL@EC2101A海田麥銀一一購A HKD    0.375    -       -       -       -      0.39               -                 -
 15775 UB-HSBK@EC1910A琤芛蝏九十購A HKD    0.049   0.049   0.054   0.049   0.049   0.05         100,000             4,900
 15777 BP-HKEX@EC2001A港交法巴零一購A HKD    0.012   0.011   0.019    -       -      0.012              -                 -
 15778 BPTENCT@EC2001B騰訊法巴零一購B HKD    0.096   0.082   0.129   0.11    0.11    0.11         200,000            22,000
 15785 CSCSHEN@EC1911A神華瑞信九甲購A HKD    0.02    0.01    0.012   0.017   0.013   0.012      1,235,000            18,995
 15790 CS-WUXI@EC1910A藥明瑞信九十購A HKD    0.097   0.088   0.089   0.108   0.089   0.089        265,000            27,215
 15794 GSCLIFE@EP1909G中壽高盛九九沽G HKD TRADING SUSPENDED 暫停買賣
 15806 HTFTA50@EC2011AA中海通零甲購A HKD    0.375   0.36    0.38     -       -      0.375              -                 -
 15807 GS-HKEX@EC1909I港交高盛九九購I HKD TRADING SUSPENDED 暫停買賣
 15810 HTASMPT@EC2004A太科海通零四購A HKD    0.30    0.305   0.315    -       -      0.305              -                 -
 15813 VTBOCHK@EC1909A中銀瑞通九九購A HKD TRADING SUSPENDED 暫停買賣
 15828 BPAMCS3@EC1910A夏三法巴九十購A HKD    0.07    0.072   0.075   0.078   0.078   0.076          6,000               468
 15829 BPXIAMI@EC1910B小米法巴九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15834 MBZHJIN@EC2108A招金麥銀一八購A HKD    0.31    0.25     -       -       -      0.31               -                 -
 15835 MB-CRCH@EC2010A華泥麥銀零十購A HKD    0.265    -       -      0.255   0.255   0.255         60,000            15,300
 15840 BI-CCB @EC1909A建行中銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15842 BIPETCH@EC1909A中油中銀九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15850 BITENCT@EC1909E騰訊中銀九九購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15861 HTXIAMI@EC1909A小米海通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15862 JP-HSI @EC1912A瓻摩通九乙購A HKD    0.051   0.05    0.051   0.055   0.05    0.05   3,511,910,000       184,657,720
 15864 UB-LINK@EP2008A領展瑞銀零八沽A HKD    0.14    0.138   0.143   0.14    0.138   0.138      9,600,000         1,327,340
 15877 CSBOCHK@EC1909A中銀瑞信九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 15883 UBCPAIR@EC2003A國泰瑞銀零三購A HKD    0.021   0.018   0.022    -       -      0.021              -                 -
 15893 JP-CKH @EP1910A長和摩通九十沽A HKD    0.405   0.42    0.43     -       -      0.415              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 15907 JPHLAND@EP1910A琣a摩通九十沽A HKD    0.265   0.28    0.295    -       -      0.28               -                 -
 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    0.42    0.42    0.43     -       -      0.42               -                 -
 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    0.335   0.335   0.34    0.34    0.325   0.335        180,000            59,850
 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    0.34     -       -       -       -      0.34               -                 -
 15926 JP-ICBC@EC1909C工行摩通九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15930 MB-AAC @EP1910B瑞聲麥銀九十沽B HKD    0.147   0.031   0.035   0.045   0.025   0.031      1,330,000            45,025
 15932 MB-BEA @EC1911A東亞麥銀九甲購A HKD    0.019    -      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    0.015    -       -       -       -      0.015              -                 -
 15966 MB-CKA @EC1912A長實麥銀九乙購A HKD    0.071    -       -       -       -      0.071              -                 -
 15970 CSHDLIH@EC1910A海撈瑞信九十購A HKD    0.54    0.48    0.495    -       -      0.495              -                 -
 15978 CS-BAIC@EC2005A北汽瑞信零五購A HKD    0.129   0.139   0.14    0.139   0.132   0.139      2,982,500           400,485
 15980 CSKSOFT@EP1910B金軟瑞信九十沽B HKD    0.049   0.039   0.04    0.046   0.03    0.04       1,370,000            50,760
 15983 HTKSOFT@EP1910B金軟海通九十沽B HKD    0.044   0.034   0.035   0.034   0.028   0.034      2,290,000            72,470
 15991 GSCITBK@EC1909A信行高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 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               -                 -
 16000 GSXIAMI@EC1909A小米高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 16007 CSMEITU@EC2009A美圖瑞信零九購A HKD    0.013   0.013   0.014    -       -      0.013              -                 -
 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    0.161    -       -       -       -      0.161              -                 -
 16032 MBCSOFT@EC1912A中軟麥銀九乙購A HKD    0.027    -       -       -       -      0.027              -                 -
 16033 MBANGAN@EC1909A鞍鋼麥銀九九購A HKD TRADING SUSPENDED 暫停買賣
 16042 MB-SPA @EC2004A太A麥銀零四購A HKD    0.01     -       -       -       -      0.01               -                 -
 16043 MB-SUNY@EP1911A舜光麥銀九甲沽A HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 16050 MBYUXIU@EC2008A越秀麥銀零八購A HKD    0.325    -       -       -       -      0.325              -                 -
 16051 MB-SZIG@EC2005A申洲麥銀零五購A HKD    0.174    -       -       -       -      0.174              -                 -
 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    0.184   0.21    0.217    -       -      0.21               -                 -
 16064 MB-TGCL@EC1912A華氣麥銀九乙購A HKD    0.385    -       -       -       -      0.385              -                 -
 16065 MB-MTRC@EC1911A港鐵麥銀九甲購A HKD    0.124    -       -       -       -      0.124              -                 -
 16070 MB-WPC @EC2006A濰柴麥銀零六購A HKD    0.18     -       -       -       -      0.18               -                 -
 16071 MB-CLP @EC2001A中電麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16074 UB-PWRA@EC1909A電能瑞銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 16076 MBSHMAO@EC1911A世茂麥銀九甲購A HKD    0.061    -       -       -       -      0.061              -                 -
 16080 BP-YZCM@EC1912A兗煤法巴九乙購A HKD    0.079   0.059   0.06    0.062   0.04    0.06       4,740,000           248,180
 16081 BP-SJM @EC2101A澳博法巴一一購A HKD    0.173   0.178   0.18    0.179   0.179   0.179         50,000             8,950
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.186   0.186   0.191    -       -      0.187              -                 -
 16107 SGFTA50@EC2011BA中法興零甲購B HKD    0.395   0.40    0.405   0.40    0.40    0.40          63,000            25,200
 16110 SGCNOOC@EC1910A海油法興九十購A HKD    0.208   0.187   0.192   0.195   0.194   0.192        120,000            23,300
 16111 SG-CGDN@EC2004B碧桂法興零四購B HKD    0.117   0.113   0.115    -       -      0.115              -                 -
 16119 JP-CRL @EC1912A華地摩通九乙購A HKD    0.055   0.055   0.057    -       -      0.055              -                 -
 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    0.07    0.064   0.078   0.09    0.065   0.078      2,420,000           180,200
 16129 CSHUAHO@EC1910A華虹瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 16136 BP-CMBC@EC1910A民行法巴九十購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 16137 BP-CCB @EC1910A建行法巴九十購A HKD    0.016    -      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    0.01     -      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    1.33    1.31    1.36     -       -      1.33               -                 -
 16147 JPHEGAN@EC1910A琣w摩通九十購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16150 JPANGAN@EC2002A鞍鋼摩通零二購A HKD    0.019   0.018   0.02     -       -      0.019              -                 -
 16154 JP-HSBK@EP1911A琤芞秦q九甲沽A HKD    0.178   0.17    0.174    -       -      0.173              -                 -
 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    0.092   0.09    0.093   0.091   0.09    0.09         190,000            17,250
 16173 SGCSA50@EC1910A南中法興九十購A HKD    0.068   0.073   0.078   0.072   0.072   0.073         50,000             3,600
 16187 GS-CMOB@EC1909C中移高盛九九購C HKD    0.01     -       -       -       -      0.01               -                 -
 16192 GS-HSI @EP1909H瓻高盛九九沽H HKD    0.043   0.038   0.039   0.038   0.033   0.038      6,300,000           232,190
 16196 BI-HSI @EP1909B瓻中銀九九沽B HKD    0.138   0.136   0.149    -       -      0.138              -                 -
 16200 BI-HSI @EP1909C瓻中銀九九沽C HKD    0.103   0.10    0.111    -       -      0.103              -                 -
 16211 BI-CMOB@EC1910A中移中銀九十購A HKD    0.019    -      0.015    -       -      0.015              -                 -
 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    0.025   0.02     -       -       -      0.025              -                 -
 16222 UB-GEG @EP1910A銀河瑞銀九十沽A HKD    0.30    0.29    0.305    -       -      0.30               -                 -
 16224 CSTENCT@EP1909E騰訊瑞信九九沽E HKD    0.01     -      0.01     -       -      0.01               -                 -
 16233 VT-CLP @EC1909A中電瑞通九九購A HKD TRADING SUSPENDED 暫停買賣
 16237 HSFTA50@EC2011AA中匯豐零甲購A HKD    0.325   0.32    0.33     -       -      0.325              -                 -
 16246 BPXIAMI@EC2001A小米法巴零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16252 BP-CMOB@EC1910A中移法巴九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16256 CS-CMOB@EC1909B中移瑞信九九購B HKD TRADING SUSPENDED 暫停買賣
 16258 CS-HSI @EP1909B瓻瑞信九九沽B HKD    0.124   0.12    0.127    -       -      0.124              -                 -
 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    0.024   0.012    -      0.016   0.011   0.016      1,913,000            24,286
 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    0.037   0.033   0.034   0.033   0.033   0.033      6,210,000           204,930
 16275 HT-YZCM@EC2002A兗煤海通零二購A HKD    0.224   0.217   0.219    -       -      0.219              -                 -
 16276 GSAMCS3@EC1909A夏三高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 16278 GSFTA50@EC2011AA中高盛零甲購A HKD    0.295   0.29    0.30     -       -      0.295              -                 -
 16281 GS-HSI @EP1909I瓻高盛九九沽I HKD    0.224   0.222   0.227    -       -      0.224              -                 -
 16283 SG-HSI @EP1909I瓻法興九九沽I HKD    0.23    0.229   0.232    -       -      0.23               -                 -
 16287 SG-HSI @EP1910D瓻法興九十沽D HKD    0.198   0.196   0.198   0.187   0.186   0.196        100,000            18,650
 16299 CS-CMS @EC1909A康哲瑞信九九購A HKD    0.046   0.04    0.042   0.057   0.04    0.04       2,100,000           101,700
 16305 SG-HKEX@EP1909H港交法興九九沽H HKD TRADING SUSPENDED 暫停買賣
 16307 SGPINAN@EP1909E平安法興九九沽E HKD TRADING SUSPENDED 暫停買賣
 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    0.19    0.191   0.195    -       -      0.192              -                 -
 16364 MB-GEG @EC1911A銀河麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16373 MB-ACMT@EC1911A海螺麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16374 MB-LUYE@EC2012A綠藥麥銀零乙購A HKD    0.13    0.02     -       -       -      0.13               -                 -
 16376 BP-CGDN@EC1910A碧桂法巴九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16377 MB-WHG @EC2005A萬洲麥銀零五購A HKD    0.089    -       -      0.073   0.073   0.072        160,000            11,680
 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    0.01     -      0.01     -       -      0.01               -                 -
 16386 MBEVERG@EC1910B琱j麥銀九十購B HKD    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    0.01     -       -       -       -      0.01               -                 -
 16391 HS-HSI @EP1909J瓻匯豐九九沽J HKD    0.229   0.228   0.232    -       -      0.229              -                 -
 16397 MBTINGY@EC1912A康控麥銀九乙購A HKD    0.172    -       -      0.173   0.173   0.171         20,000             3,460
 16401 HS-HSI @EP1910B瓻匯豐九十沽B HKD    0.218   0.216   0.219    -       -      0.218              -                 -
 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    0.154   0.156   0.157   0.162   0.153   0.158     32,700,000         5,102,100
 16408 BIXIAMI@EC1909A小米中銀九九購A HKD TRADING SUSPENDED 暫停買賣
 16412 HSTENCT@EP1909D騰訊匯豐九九沽D HKD    0.099   0.095   0.10    0.093   0.09    0.095        530,000            49,100
 16414 HSTENCT@EC1912A騰訊匯豐九乙購A HKD    0.012   0.012   0.014   0.012   0.012   0.012        200,000             2,400
 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    0.152   0.15    0.151    -       -      0.151              -                 -
 16430 BPSANDS@EC1911B金沙法巴九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16433 BPSANDS@EC2002A金沙法巴零二購A HKD    0.028   0.026   0.029   0.026   0.026   0.026         80,000             2,080
 16446 BP-WYNN@EC1911A永利法巴九甲購A HKD    0.016   0.012   0.019    -       -      0.016              -                 -
 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    0.032   0.031   0.034    -       -      0.032              -                 -
 16452 HT-GEG @EP1910B銀河海通九十沽B HKD    0.485   0.475   0.52     -       -      0.485              -                 -
 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    0.134   0.141   0.143    -       -      0.142              -                 -
 16461 VT-HKEX@EC2007A港交瑞通零七購A HKD    0.096   0.095   0.097    -       -      0.096              -                 -
 16464 MB-CLP @EC2005A中電麥銀零五購A HKD    0.36    0.29     -      0.345   0.345   0.345        100,000            34,500
 16465 CS-GWMC@EC1909A長汽瑞信九九購A HKD TRADING SUSPENDED 暫停買賣
 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     -       -      0.02               -                 -
 16469 MB-CTFJ@EC2009A周福麥銀零九購A HKD    0.23    0.178    -       -       -      0.224              -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 16484 HT-SHKP@EP1910B新地海通九十沽B HKD    0.64    0.60    0.66     -       -      0.64               -                 -
 16489 HT-CKH @EP1910B長和海通九十沽B HKD    0.415   0.425   0.44     -       -      0.42               -                 -
 16499 SG-HKEX@EC1909A港交法興九九購A HKD    0.011   0.011   0.013   0.015   0.01    0.011      3,920,000            42,970
 16504 HS-SBPH@EC1909A中藥匯豐九九購A HKD TRADING SUSPENDED 暫停買賣
 16510 GSXIAMI@EC2001A小米高盛零一購A HKD    0.019   0.02    0.021   0.021   0.021   0.021      1,340,000            28,140
 16512 GS-HSI @EP1909J瓻高盛九九沽J HKD    0.238   0.234   0.242    -       -      0.238              -                 -
 16514 VT-GEG @EP1910A銀河瑞通九十沽A HKD    0.32    0.315   0.325   0.30    0.295   0.315        180,000            53,900
 16522 VT-HSI @EP1910A瓻瑞通九十沽A HKD    0.315   0.315   0.325    -       -      0.315              -                 -
 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    0.038   0.028   0.03    0.034   0.03    0.03         520,000            16,620
 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    0.017   0.017   0.019   0.02    0.02    0.019      1,000,000            20,000
 16536 HT-CRCH@EC1909A華泥海通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16540 SGTENCT@EP1909D騰訊法興九九沽D HKD    0.093   0.09    0.094    -       -      0.093              -                 -
 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    0.211   0.05     -       -       -      0.211              -                 -
 16551 SG-CMOB@EC1910A中移法興九十購A HKD    0.01     -      0.07     -       -      0.01               -                 -
 16556 SGSHMAO@EC1910A世茂法興九十購A HKD TRADING SUSPENDED 暫停買賣
 16557 MB-SBPH@EC2009A中藥麥銀零九購A HKD    0.83     -       -       -       -      0.83               -                 -
 16558 UB-HSI @EP1909B瓻瑞銀九九沽B HKD    0.149   0.145   0.147   0.145   0.135   0.145      1,810,000           247,450
 16559 UB-HSI @EP1909C瓻瑞銀九九沽C HKD    0.136   0.133   0.136   0.129   0.129   0.133        280,000            36,120
 16561 MBBYDEI@EC1912A比電麥銀九乙購A HKD    0.18    0.03    0.265   0.235   0.206   0.235         25,000             5,657
 16562 MB-CTFJ@EC2004A周福麥銀零四購A HKD    0.188    -       -       -       -      0.188              -                 -
 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    0.223    -       -      0.218   0.215   0.215        240,000            51,960
 16567 HT-SUNY@EC1909A舜光海通九九購A HKD TRADING SUSPENDED 暫停買賣
 16568 HT-AAC @EC2107A瑞聲海通一七購A HKD    0.053   0.069   0.07    0.074   0.058   0.07      41,500,000         2,803,950
 16572 MBCITSE@EC2004A中証麥銀零四購A HKD    0.052    -       -       -       -      0.052              -                 -
 16573 UB-SBPH@EC2003A中藥瑞銀零三購A HKD    0.59    0.57    0.59     -       -      0.59               -                 -
 16575 MBZIJIN@EC2001A紫金麥銀零一購A HKD    0.053    -       -      0.054   0.052   0.052        228,000            11,948
 16576 UB-SBPH@EC2009B中藥瑞銀零九購B HKD    0.53    0.52    0.54     -       -      0.53               -                 -
 16578 MB-CGHL@EC2001A中燃麥銀零一購A HKD    0.335    -       -       -       -      0.33               -                 -
 16579 MBSTANC@EC1910A渣打麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16581 HT-MTRC@EC1910A港鐵海通九十購A HKD    0.02    0.02    0.023   0.023   0.02    0.02         280,000             5,975
 16583 BI-HSI @EC1909D瓻中銀九九購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 16584 MBGEELY@EP1911A吉利麥銀九甲沽A HKD    0.219   0.185    -      0.202   0.183   0.198      1,760,000           341,370
 16585 HSSANDS@EC1910A金沙匯豐九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16586 HT-SMIC@EC1912A中芯海通九乙購A HKD    0.36    0.375   0.385    -       -      0.375              -                 -
 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    0.275   0.27    0.275   0.26    0.242   0.27       3,720,000           928,590
 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    0.51    0.495   0.52     -       -      0.51               -                 -
 16600 JP-LUYE@EC1909A綠藥摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 16601 JP-WUXI@EC2002A藥明摩通零二購A HKD    0.228   0.217   0.22    0.238   0.238   0.22          10,000             2,380
 16602 UBPINAN@EC1910B平安瑞銀九十購B HKD    0.019   0.017   0.02     -       -      0.019              -                 -
 16604 JP-CMS @EC1909A康哲摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 16608 HT-CPIC@EC1910A洋保海通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 16611 HTSUNAC@EC1911B融創海通九甲購B HKD    0.033   0.029   0.032    -       -      0.032              -                 -
 16612 HTSUNAC@EP1910B融創海通九十沽B HKD    0.315   0.30    0.31    0.315   0.29    0.305        560,000           172,300
 16613 HT-CGDN@EP2002B碧桂海通零二沽B HKD    0.201   0.202   0.207   0.201   0.20    0.202      1,280,000           257,200
 16615 HT-CMBC@EC1911A民行海通九甲購A HKD    0.042   0.034   0.036    -       -      0.036              -                 -
 16624 CS-ACMT@EC1910A海螺瑞信九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 16625 CSTENCT@EP1909F騰訊瑞信九九沽F HKD    0.095   0.084   0.092    -       -      0.092              -                 -
 16628 VTTENCT@EP1911B騰訊瑞通九甲沽B HKD    0.315   0.315   0.325    -       -      0.315              -                 -
 16634 VTCSHEN@EC1911A神華瑞通九甲購A HKD    0.026   0.016   0.02     -       -      0.02               -                 -
 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 TRADING SUSPENDED 暫停買賣
 16637 GSCNOOC@EC1912B海油高盛九乙購B HKD    0.11    0.095   0.102   0.10    0.088   0.10       1,440,000           133,740
 16640 VT-CSPC@EC1910A石藥瑞通九十購A HKD    0.024    -       -       -       -      0.024              -                 -
 16643 GSCITSE@EC1911A中証高盛九甲購A HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 16644 HT-CGDN@EC2003A碧桂海通零三購A HKD    0.221   0.215   0.218    -       -      0.218              -                 -
 16645 HT-CTWR@EC1912B鐵塔海通九乙購B HKD    0.61    0.61    0.66     -       -      0.61               -                 -
 16646 HT-CUNI@EC2012A中聯海通零乙購A HKD    0.165   0.168   0.169   0.175   0.169   0.169      2,160,000           371,200
 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    0.38    0.37    0.385    -       -      0.38               -                 -
 16656 VT-HKEX@EC1910A港交瑞通九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 16662 VT-HKEX@EP1911B港交瑞通九甲沽B HKD    0.485   0.45    0.48     -       -      0.48               -                 -
 16665 VTPINAN@EP1910C平安瑞通九十沽C HKD    0.064   0.049   0.053   0.055   0.049   0.049      1,045,000            54,515
 16666 MBGDINV@EC2003A粵海麥銀零三購A HKD    0.175    -      0.185    -       -      0.175              -                 -
 16669 GS-GEG @EP1910A銀河高盛九十沽A HKD    0.32    0.305   0.32     -       -      0.32               -                 -
 16672 MB-GCL @EC1910A保協麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16677 MB-SZIG@EC1911A申洲麥銀九甲購A HKD    0.121    -       -       -       -      0.121              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.247   0.236   0.238    -       -      0.238              -                 -
 16696 SG-HSI @EP1909J瓻法興九九沽J HKD TRADING SUSPENDED 暫停買賣
 16698 SG-AIA @EP1909A友邦法興九九沽A HKD TRADING SUSPENDED 暫停買賣
 16719 BP-HKEX@EC2012A港交法巴零乙購A HKD    0.103   0.103   0.106    -       -      0.104              -                 -
 16720 BPGEELY@EC2008A吉利法巴零八購A HKD    0.096   0.095   0.097   0.102   0.102   0.097        150,000            15,300
 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    0.01     -      0.01     -       -      0.01               -                 -
 16724 BPTENCT@EC1912A騰訊法巴九乙購A HKD    0.037   0.026   0.038    -       -      0.037              -                 -
 16726 MB-CSPC@EC1910A石藥麥銀九十購A HKD    0.28     -       -       -       -      0.26               -                 -
 16727 MBRAZER@EC1912A雷蛇麥銀九乙購A HKD    0.52     -       -       -       -      0.52               -                 -
 16728 MB-WUXI@EC2007A藥明麥銀零七購A HKD    0.34     -       -       -       -      0.34               -                 -
 16732 SG-AAC @EC1910A瑞聲法興九十購A HKD    0.012   0.021   0.023   0.036   0.02    0.021     19,925,000           516,550
 16734 CSASMPT@EC2004A太科瑞信零四購A HKD    0.295   0.30    0.31     -       -      0.30               -                 -
 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    0.061   0.058   0.06    0.061   0.061   0.06          10,000               610
 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 TRADING SUSPENDED 暫停買賣
 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    0.041   0.039   0.045    -       -      0.041              -                 -
 16758 BIFTA50@EC1911AA中中銀九甲購A HKD    0.047   0.047   0.051    -       -      0.047              -                 -
 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 TRADING SUSPENDED 暫停買賣
 16765 MBPINAN@EP1911D平安麥銀九甲沽D HKD    0.045   0.03     -       -       -      0.045              -                 -
 16767 HSCSA50@EC2011A南中匯豐零甲購A HKD    0.385   0.38    0.39     -       -      0.385              -                 -
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.195   0.139    -       -       -      0.195              -                 -
 16779 UB-CTWR@EC1912A鐵塔瑞銀九乙購A HKD    0.335   0.345   0.36     -       -      0.345              -                 -
 16780 JP-CTWR@EC1909A鐵塔摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 16784 MBCEAIR@EC2011A東航麥銀零甲購A HKD    0.031    -      0.04    0.039   0.039   0.039        660,000            25,740
 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    0.04    0.038   0.041   0.044   0.038   0.038      4,350,000           166,600
 16787 MBTENCT@EC1910G騰訊麥銀九十購G HKD    0.026    -      0.028   0.028   0.025   0.026      8,100,000           208,990
 16790 CS-CTWR@EC1909A鐵塔瑞信九九購A HKD TRADING SUSPENDED 暫停買賣
 16795 MBTENCT@EP1910H騰訊麥銀九十沽H HKD    0.335    -       -       -       -      0.355              -                 -
 16796 SG-BYD @EC1912A比迪法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16800 UBTENCT@EC1909C騰訊瑞銀九九購C HKD TRADING SUSPENDED 暫停買賣
 16803 UB-AIA @EP1909A友邦瑞銀九九沽A HKD TRADING SUSPENDED 暫停買賣
 16807 UB-CTIH@EC1909A太保瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 16814 HSFTA50@EP1910AA中匯豐九十沽A HKD    0.016    -       -       -       -      0.016              -                 -
 16815 HSFTA50@EC2001AA中匯豐零一購A HKD    0.045   0.047   0.049    -       -      0.047              -                 -
 16817 HSCSA50@EP1909B南中匯豐九九沽B HKD    0.018    -      0.028    -       -      0.018              -                 -
 16819 HS-SMIC@EC2003A中芯匯豐零三購A HKD    0.175   0.193   0.197   0.209   0.189   0.197      2,290,000           462,040
 16821 HSCSA50@EC2001A南中匯豐零一購A HKD    0.049   0.052   0.053   0.056   0.052   0.052     11,318,000           605,170
 16824 MBXIAMI@EC1911A小米麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16826 HT-CMB @EC1911A招行海通九甲購A HKD    0.038   0.031   0.036    -       -      0.036              -                 -
 16828 GS-AIA @EP1909A友邦高盛九九沽A HKD TRADING SUSPENDED 暫停買賣
 16830 VT-COVS@EC1910A中海瑞通九十購A HKD    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    0.018   0.016   0.017   0.018   0.016   0.016        310,000             4,980
 16841 GSHSCEI@EP1909A中企高盛九九沽A HKD    0.07    0.072   0.076    -       -      0.071              -                 -
 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    0.077   0.076   0.077   0.08    0.079   0.077        210,000            16,735
 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    0.012    -      0.015    -       -      0.012              -                 -
 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 TRADING SUSPENDED 暫停買賣
 16872 SGBOCHK@EC2002A中銀法興零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 16877 SG-GEG @EC1910A銀河法興九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16878 SGGEELY@EP1910B吉利法興九十沽B HKD    0.255   0.25    0.26    0.255   0.232   0.255        120,000            28,850
 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    0.57    0.55    0.57     -       -      0.57               -                 -
 16883 GS-HKEX@EC2012A港交高盛零乙購A HKD    0.103   0.106   0.107   0.107   0.105   0.107        600,000            63,800
 16886 SG-HKEX@EC1909J港交法興九九購J HKD TRADING SUSPENDED 暫停買賣
 16893 SGAMCS3@EP1910B夏三法興九十沽B HKD    0.28    0.27    0.275    -       -      0.275              -                 -
 16901 MB-BYD @EC2003A比迪麥銀零三購A HKD    0.01     -      0.021    -       -      0.01               -                 -
 16903 MB-BYD @EC2007A比迪麥銀零七購A HKD    0.015    -      0.012    -       -      0.012              -                 -
 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    0.019    -       -       -       -      0.019              -                 -
 16919 MB-CMS @EC2003A康哲麥銀零三購A HKD    0.219    -       -       -       -      0.222              -                 -
 16923 SG-CTEL@EC1910A國信法興九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 16928 SGHLAND@EP1909B琣a法興九九沽B HKD    0.26    0.28    0.285   0.275   0.275   0.28          80,000            22,000
 16929 GS-CTWR@EC1909A鐵塔高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 16939 CS-CMOB@EC1912A中移瑞信九乙購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16943 BITENCT@EP1909G騰訊中銀九九沽G HKD    0.089   0.085   0.10     -       -      0.089              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 16946 JP-CTWR@EP1912A鐵塔摩通九乙沽A HKD    0.016   0.01    0.014    -       -      0.014              -                 -
 16952 MB-CCB @EP2001A建行麥銀零一沽A HKD    0.41    0.295    -      0.415   0.415   0.415          5,000             2,075
 16962 MBGEELY@EC1911B吉利麥銀九甲購B HKD    0.025    -      0.024    -       -      0.024              -                 -
 16965 MBHDLIH@EC2003A海撈麥銀零三購A HKD    0.37    0.305    -      0.35    0.35    0.35         210,000            73,500
 16970 MB-WPC @EC1912A濰柴麥銀九乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 16973 MB-XYS @EC2106A信光麥銀一六購A HKD    0.305    -       -       -       -      0.305              -                 -
 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    0.022   0.014   0.019    -       -      0.019              -                 -
 16983 CSCEAIR@EC2002A東航瑞信零二購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 16984 CSGEELY@EP1910A吉利瑞信九十沽A HKD    0.239   0.234   0.237   0.228   0.212   0.234        440,000            96,520
 16989 JP-HSI @EP1910F瓻摩通九十沽F HKD    0.305   0.30    0.31     -       -      0.305              -                 -
 16990 JPHSCEI@EP1910A中企摩通九十沽A HKD    0.233   0.234   0.235   0.23    0.224   0.233        240,000            54,640
 16992 JP-CMB @EC1910A招行摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 16994 JPALIHI@EC1910A里康摩通九十購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 16998 GS-SUNY@EC1912A舜光高盛九乙購A HKD    0.41    0.39    0.415    -       -      0.41               -                 -
 16999 JP-HSCI@EP1910A琱兮秦q九十沽A HKD    0.30    0.285   0.295    -       -      0.295              -                 -
 17001 JPPINAN@EP1910B平安摩通九十沽B HKD    0.068   0.051   0.056   0.059   0.05    0.051        585,000            33,255
 17004 GS-HKEX@EC1909B港交高盛九九購B HKD TRADING SUSPENDED 暫停買賣
 17006 JPPINAN@EC1909C平安摩通九九購C HKD TRADING SUSPENDED 暫停買賣
 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    0.035   0.041   0.042   0.045   0.04    0.041      4,160,000           178,200
 17017 VTTENCT@EC2005A騰訊瑞通零五購A HKD    0.325   0.32    0.325   0.335   0.32    0.32          90,000            29,850
 17032 JPGSBIO@EC1910A金斯摩通九十購A HKD    0.04    0.038   0.04     -       -      0.04               -                 -
 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 TRADING SUSPENDED 暫停買賣
 17043 JPSHMAO@EC1910A世茂摩通九十購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 17044 MBAVICN@EC2001A中科麥銀零一購A HKD    0.133   0.021    -      0.146   0.131   0.131      1,046,000           145,486
 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    0.02    0.015   0.018   0.023   0.023   0.018        177,000             4,071
 17051 JPBOCHK@EC2003A中銀摩通零三購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 17058 JP-YZCM@EC1912A兗煤摩通九乙購A HKD    0.086   0.077   0.08     -       -      0.08               -                 -
 17060 HT-HSBK@EC1910B琤肸通九十購B HKD    0.031   0.034   0.038   0.036   0.036   0.036        120,000             4,320
 17063 JPMELCO@EC1909A新濠摩通九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 17073 CSPINAN@EC1911C平安瑞信九甲購C HKD    0.90    0.91    0.93     -       -      0.92               -                 -
 17074 JP-GEG @EC1910A銀河摩通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17077 JP-GEG @EP1910B銀河摩通九十沽B HKD    0.52    0.51    0.53    0.495   0.485   0.51         240,000           117,150
 17078 JP-CGHL@EC1910A中燃摩通九十購A HKD    0.135   0.139   0.141   0.152   0.136   0.14       1,490,000           216,870
 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    0.03    0.028   0.029   0.031   0.028   0.028        600,000            17,900
 17086 GS-HKEX@EC1909L港交高盛九九購L HKD TRADING SUSPENDED 暫停買賣
 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     -      0.01     -       -      0.01               -                 -
 17089 GSCSA50@EC1911B南中高盛九甲購B HKD    0.03    0.03    0.031   0.032   0.03    0.031        700,000            21,700
 17090 GS-CSPC@EC1910A石藥高盛九十購A HKD    0.05    0.044   0.045   0.053   0.045   0.045      1,420,000            71,500
 17094 SG-AAC @EP1911A瑞聲法興九甲沽A HKD    0.245   0.185   0.187   0.204   0.174   0.185      2,875,000           545,025
 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    0.53    0.51    0.52     -       -      0.52               -                 -
 17103 SG-CMOB@EC1909C中移法興九九購C HKD TRADING SUSPENDED 暫停買賣
 17104 CSCHAMC@EC1909A華融瑞信九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 17107 SG-CSPC@EP1909B石藥法興九九沽B HKD TRADING SUSPENDED 暫停買賣
 17111 GS-HKEX@EC1911B港交高盛九甲購B HKD    0.105   0.108   0.109   0.113   0.107   0.11      35,910,000         3,969,500
 17117 GSCLIFE@EC1912A中壽高盛九乙購A HKD    0.173   0.172   0.175    -       -      0.173              -                 -
 17118 SG-NCI @EP1910A新保法興九十沽A HKD    0.53    0.52    0.53     -       -      0.53               -                 -
 17128 SGSUNAC@EP1910A融創法興九十沽A HKD    0.247   0.236   0.239   0.244   0.212   0.239      6,130,000         1,379,810
 17133 SG-CGNP@EC1910A中核法興九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 17143 SG-CNBM@EC1910A國材法興九十購A HKD    0.121   0.093   0.099    -       -      0.099              -                 -
 17146 SG-CPIC@EP1910A洋保法興九十沽A HKD    0.078   0.068   0.07    0.075   0.067   0.067        368,000            26,432
 17153 SG-CSPC@EC1910A石藥法興九十購A HKD    0.022   0.015   0.018    -       -      0.018              -                 -
 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    0.061    -       -      0.057   0.053   0.056        500,000            27,550
 17161 JP-CSPC@EC1909A石藥摩通九九購A HKD    0.245   0.227   0.232    -       -      0.232              -                 -
 17165 SG-GWMC@EC1910A長汽法興九十購A HKD    0.028   0.019   0.025    -       -      0.025              -                 -
 17171 SGJIANC@EC1909B江銅法興九九購B HKD TRADING SUSPENDED 暫停買賣
 17176 SG-WHG @EC1909B萬洲法興九九購B HKD TRADING SUSPENDED 暫停買賣
 17178 BI-CTWR@EC1911A鐵塔中銀九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 17180 BIPINAN@EC1910A平安中銀九十購A HKD    0.026   0.011   0.021   0.022   0.022   0.021          5,000               110
 17185 CSCLIFE@EC1910A中壽瑞信九十購A HKD    0.131   0.132   0.133   0.142   0.13    0.133        770,000           105,190
 17186 BI-AIA @EP1909A友邦中銀九九沽A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 17192 CS-HKEX@EC1911A港交瑞信九甲購A HKD    0.035   0.037   0.038   0.041   0.038   0.039     21,460,000           837,400
 17194 MB-GEG @EP2001A銀河麥銀零一沽A HKD    0.52     -       -      0.52    0.52    0.52          20,000            10,400
 17195 MB-SUNY@EC1911B舜光麥銀九甲購B HKD    0.31    0.315   0.33    0.365   0.315   0.315        659,000           238,200
 17196 MB-CTWR@EC2007A鐵塔麥銀零七購A HKD    0.059   0.046   0.08    0.063   0.063   0.063        100,000             6,300
 17198 MB-CMOB@EC1912A中移麥銀九乙購A HKD    0.022   0.01    0.02     -       -      0.02               -                 -
 17199 MBCLIFE@EC2001A中壽麥銀零一購A HKD    0.054   0.043   0.045   0.046   0.046   0.045        250,000            11,500
 17203 MB-CMB @EC1911A招行麥銀九甲購A HKD    0.063    -       -       -       -      0.063              -                 -
 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    0.052   0.054   0.055   0.051   0.048   0.054         80,000             3,960
 17213 MBTENCT@EC1911B騰訊麥銀九甲購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 17216 MBTENCT@EC1911C騰訊麥銀九甲購C HKD    0.01     -      0.012    -       -      0.01               -                 -
 17219 CS-CTWR@EP1912A鐵塔瑞信九乙沽A HKD    0.029   0.026   0.029    -       -      0.029              -                 -
 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    0.082    -      0.099   0.093   0.076   0.079      2,345,000           194,230
 17231 MB-LINK@EC1910A領展麥銀九十購A HKD    0.043    -       -      0.043   0.043   0.043         15,000               645
 17235 UB-GWMC@EP1910A長汽瑞銀九十沽A HKD    0.40    0.40    0.41    0.405   0.34    0.405         13,000             4,655
 17236 UB-CMOB@EC1909C中移瑞銀九九購C HKD TRADING SUSPENDED 暫停買賣
 17244 UBTENCT@EC1909D騰訊瑞銀九九購D HKD TRADING SUSPENDED 暫停買賣
 17250 UBTENCT@EP1909E騰訊瑞銀九九沽E HKD    0.011    -       -       -       -      0.011              -                 -
 17252 UB-CTWR@EP1909D鐵塔瑞銀九九沽D HKD TRADING SUSPENDED 暫停買賣
 17253 UB-CTWR@EC1911C鐵塔瑞銀九甲購C HKD    0.015   0.01    0.016    -       -      0.015              -                 -
 17255 HS-CSPC@EC1911A石藥匯豐九甲購A HKD    0.038   0.035   0.036   0.041   0.036   0.036     11,860,000           454,300
 17260 HS-SBPH@EC2006A中藥匯豐零六購A HKD    0.29    0.285   0.295    -       -      0.29               -                 -
 17261 HTPINAN@EC1910B平安海通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17262 HTPINAN@EC1911A平安海通九甲購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 17266 HTPINAN@EP2003A平安海通零三沽A HKD    0.124   0.117   0.119   0.117   0.115   0.117        200,000            23,300
 17267 HT-AIA @EP1910B友邦海通九十沽B HKD    0.157   0.129   0.133   0.144   0.123   0.127      1,640,000           219,020
 17268 HTGEELY@EP1912B吉利海通九乙沽B HKD    0.335   0.33    0.355    -       -      0.335              -                 -
 17274 GS-YZCM@EC2002A兗煤高盛零二購A HKD    0.162   0.153   0.172    -       -      0.162              -                 -
 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    0.26    0.255   0.28     -       -      0.26               -                 -
 17296 JPGEELY@EP1910A吉利摩通九十沽A HKD    0.069   0.063   0.068    -       -      0.068              -                 -
 17299 JP-NCI @EP1910A新保摩通九十沽A HKD    0.455   0.455   0.47     -       -      0.455              -                 -
 17301 JPSUNAC@EP1910B融創摩通九十沽B HKD    0.56    0.54    0.56    0.52    0.52    0.54          50,000            26,000
 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    0.01     -       -       -       -      0.01               -                 -
 17312 SG-BYD @EC1911A比迪法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 17316 MB-BYD @EP1910A比迪麥銀九十沽A HKD    0.325    -       -       -       -      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    0.32    0.29    0.30    0.315   0.295   0.295        788,000           240,730
 17327 JP-BYD @EP1910A比迪摩通九十沽A HKD    0.51    0.495   0.52     -       -      0.51               -                 -
 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    0.033   0.034    -       -      0.033              -                 -
 17337 CS-CTWR@EP1910B鐵塔瑞信九十沽B HKD    0.137   0.118   0.122    -       -      0.122              -                 -
 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    0.042   0.037   0.038   0.042   0.041   0.038         24,000               996
 17344 CS-SBPH@EC1910A中藥瑞信九十購A HKD    0.207   0.202   0.207   0.22    0.198   0.208        470,000            97,770
 17347 CSGSBIO@EC1910A金斯瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 17349 CSSUNAC@EC1910A融創瑞信九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 17353 CS-SUNY@EP1910A舜光瑞信九十沽A HKD    0.017   0.015   0.016   0.015   0.012   0.015      2,760,000            37,190
 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    0.58    0.56    0.58    0.56    0.56    0.56          10,000             5,600
 17367 CSGEELY@EC1912B吉利瑞信九乙購B HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 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   0.017   0.025    -       -      0.025              -                 -
 17375 VT-CTWR@EC1910A鐵塔瑞通九十購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 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 TRADING SUSPENDED 暫停買賣
 17384 JPCSA50@EC2011A南中摩通零甲購A HKD    0.305   0.30    0.315    -       -      0.305              -                 -
 17386 SGPINAN@EC1910B平安法興九十購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 17387 HT-CTWR@EP1910B鐵塔海通九十沽B HKD    0.018    -       -       -       -      0.018              -                 -
 17389 HT-HSBC@EC1911A匯豐海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17390 HT-HSBC@EP1912A匯豐海通九乙沽A HKD    0.425   0.405   0.43     -       -      0.425              -                 -
 17392 HT-CMB @EC1912A招行海通九乙購A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 17393 HT-SHKP@EC2001A新地海通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.045   0.044   0.046   0.054   0.043   0.044    108,845,000         5,351,730
 17401 HT-ZTE @EC1911B中興海通九甲購B HKD    0.052   0.049   0.051   0.057   0.057   0.051         36,000             2,052
 17404 HT-CTWR@EC1911A鐵塔海通九甲購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 17406 GSGEELY@EP1910B吉利高盛九十沽B HKD    0.27    0.265   0.285    -       -      0.27               -                 -
 17407 GSTENCT@EP1910A騰訊高盛九十沽A HKD    0.28    0.231    -      0.275   0.275   0.28          70,000            19,250
 17408 JP-HKEX@EC1911A港交摩通九甲購A HKD    0.038   0.041   0.043   0.044   0.04    0.043      3,490,000           146,700
 17409 GS-CTWR@EC1910B鐵塔高盛九十購B HKD    0.01     -      0.017    -       -      0.01               -                 -
 17410 GSPINAN@EP1910B平安高盛九十沽B HKD    0.075   0.056   0.066   0.066   0.053   0.057     14,195,000           831,205
 17414 BPTENCT@EC1912E騰訊法巴九乙購E HKD    0.018   0.013   0.019    -       -      0.018              -                 -
 17415 BPTENCT@EC2002B騰訊法巴零二購B HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 17417 BPTENCT@EP1911C騰訊法巴九甲沽C HKD    0.227   0.227   0.231   0.232   0.227   0.228      2,080,000           478,160
 17421 CS-YZCM@EC2002A兗煤瑞信零二購A HKD    0.194   0.189   0.19    0.195   0.184   0.189        520,000            98,280
 17423 BPPINAN@EC1911D平安法巴九甲購D HKD    0.02    0.019   0.023    -       -      0.02               -                 -
 17424 GSCSA50@EC2011A南中高盛零甲購A HKD    0.295   0.295   0.30     -       -      0.295              -                 -
 17425 BPPINAN@EC2002A平安法巴零二購A HKD    0.046   0.047   0.049   0.049   0.047   0.049      1,760,000            84,810
 17428 BPPINAN@EP1911E平安法巴九甲沽E HKD    0.032   0.028   0.03    0.031   0.028   0.028      2,225,000            64,635
 17429 HSSUNAC@EC2006A融創匯豐零六購A HKD    0.059   0.058   0.06    0.06    0.058   0.059        350,000            20,550
 17430 GSFOSUN@EC1910A復星高盛九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17431 HS-SHKP@EC2003A新地匯豐零三購A HKD    0.013   0.014   0.015   0.015   0.015   0.015        400,000             6,000
 17433 HSXIAMI@EC2003A小米匯豐零三購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.099    -       -      0.10    0.099   0.099        800,000            79,600
 17436 MBTENCT@EP1911F騰訊麥銀九甲沽F HKD    0.183    -       -      0.19    0.176   0.185      1,460,000           267,360
 17437 MBTENCT@EP1911G騰訊麥銀九甲沽G HKD    0.23    0.20     -      0.237   0.195   0.23       5,240,000         1,136,380
 17442 MB-AIA @EC2001A友邦麥銀零一購A HKD    0.173    -       -       -       -      0.173              -                 -
 17445 MB-COVS@EC2001A中海麥銀零一購A HKD    0.063    -       -       -       -      0.063              -                 -
 17446 MBCNOOC@EC2001A海油麥銀零一購A HKD    0.017   0.014   0.017    -       -      0.017              -                 -
 17448 MB-BOCL@EC2004A中行麥銀零四購A HKD    0.023    -       -       -       -      0.023              -                 -
 17449 MB-ACMT@EP2001A海螺麥銀零一沽A HKD    0.249    -       -      0.275   0.248   0.275      1,260,000           317,110
 17452 HTCNOOC@EC1912A海油海通九乙購A HKD    0.18    0.163   0.165   0.168   0.153   0.165     20,260,000         3,288,100
 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   0.024   0.026    -       -      0.024              -                 -
 17464 BP-CTWR@EC2004A鐵塔法巴零四購A HKD    0.041   0.042   0.044    -       -      0.042              -                 -
 17466 BP-AIA @EC1912A友邦法巴九乙購A HKD    0.031   0.031   0.033   0.03    0.029   0.031         24,000               700
 17469 HS-SBPH@EC2009A中藥匯豐零九購A HKD    0.50    0.495   0.51     -       -      0.50               -                 -
 17472 BPZIJIN@EC1911A紫金法巴九甲購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 17477 BPSUNAC@EC1911A融創法巴九甲購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 17478 BP-SJM @EC2004A澳博法巴零四購A HKD    0.044   0.044   0.045   0.045   0.044   0.045        600,000            26,700
 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    0.022   0.016   0.018   0.022   0.02    0.018        220,000             4,620
 17484 JPGEELY@EC1911B吉利摩通九甲購B HKD    0.014    -       -       -       -      0.014              -                 -
 17487 UB-CRCH@EC1912A華泥瑞銀九乙購A HKD    0.109   0.104   0.105   0.104   0.101   0.104        540,000            55,200
 17489 UBANTAS@EC1909A安踏瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 17491 JPGEELY@EC1910B吉利摩通九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 17492 JPGSBIO@EC1910B金斯摩通九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 17493 JPTENCT@EC1911B騰訊摩通九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 17496 HS-AAC @EC1912A瑞聲匯豐九乙購A HKD    0.02    0.031   0.033   0.036   0.025   0.031      8,725,000           258,475
 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    0.028   0.026   0.031    -       -      0.028              -                 -
 17501 MBKINGD@EC2009A金蝶麥銀零九購A HKD    0.285    -       -      0.315   0.315   0.315         40,000            12,600
 17503 VTCSA50@EP1911B南中瑞通九甲沽B HKD    0.137   0.126   0.128    -       -      0.128              -                 -
 17504 VTCLIFE@EC1911C中壽瑞通九甲購C HKD    0.017   0.012    -       -       -      0.017              -                 -
 17505 VTTENCT@EC1912A騰訊瑞通九乙購A HKD    0.018   0.011   0.017    -       -      0.017              -                 -
 17506 JP-CTWR@EC1911A鐵塔摩通九甲購A HKD    0.116   0.129   0.132   0.138   0.127   0.13       7,712,000         1,005,522
 17507 VT-CMOB@EC1909B中移瑞通九九購B HKD TRADING SUSPENDED 暫停買賣
 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    0.01     -       -       -       -      0.01               -                 -
 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               -                 -
 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              -                 -
 17533 CSPINAN@EC1910C平安瑞信九十購C HKD    0.039   0.041   0.042    -       -      0.042              -                 -
 17536 SG-ACMT@EP1910B海螺法興九十沽B HKD    0.185   0.196   0.199   0.195   0.178   0.196        925,000           172,610
 17542 SG-COVS@EC1910B中海法興九十購B HKD TRADING SUSPENDED 暫停買賣
 17547 SGLENOV@EP1910A聯想法興九十沽A HKD    1.57    1.55    1.58     -       -      1.57               -                 -
 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    0.047   0.045   0.046   0.046   0.045   0.045        405,000            18,540
 17554 HT-GAC @EC1909A廣汽海通九九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 17557 JPGEELY@EP1909A吉利摩通九九沽A HKD    0.01     -      0.016    -       -      0.01               -                 -
 17558 UBTENCT@EP1909G騰訊瑞銀九九沽G HKD    0.10    0.097   0.101   0.096   0.09    0.097        150,000            14,000
 17560 UB-HKEX@EC1909F港交瑞銀九九購F HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 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    0.415   0.405   0.43     -       -      0.415              -                 -
 17568 MB-COSL@EC1910A海田麥銀九十購A HKD    0.21     -       -       -       -      0.22               -                 -
 17572 VT-ICBC@EC1911A工行瑞通九甲購A HKD    0.063   0.048   0.052   0.065   0.047   0.051      1,420,000            78,600
 17573 VTGEELY@EP1911A吉利瑞通九甲沽A HKD    0.325   0.32    0.35     -       -      0.325              -                 -
 17574 GSGEELY@EP1909A吉利高盛九九沽A HKD TRADING SUSPENDED 暫停買賣
 17576 VT-CNBM@EC2009A國材瑞通零九購A HKD    0.136   0.13    0.132   0.137   0.129   0.13         120,000            15,780
 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    0.204   0.206   0.208    -       -      0.206              -                 -
 17579 SGPINAN@EP1910C平安法興九十沽C HKD    0.025   0.014   0.018   0.019   0.016   0.016      2,255,000            37,045
 17582 SGTENCT@EP1910A騰訊法興九十沽A HKD    0.355   0.355   0.36     -       -      0.355              -                 -
 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 TRADING SUSPENDED 暫停買賣
 17594 BITENCT@EP1909I騰訊中銀九九沽I HKD TRADING SUSPENDED 暫停買賣
 17595 MBGSBIO@EC2107A金斯麥銀一七購A HKD    0.134   0.068    -      0.136   0.135   0.135        200,000            27,100
 17599 HSTENCT@EP1910A騰訊匯豐九十沽A HKD    0.244   0.244   0.247    -       -      0.244              -                 -
 17601 HS-SUNY@EC2003A舜光匯豐零三購A HKD    0.176   0.175   0.176   0.185   0.173   0.174     25,360,000         4,542,490
 17602 MBCPAIR@EC1910A國泰麥銀九十購A HKD    0.012    -      0.025   0.012   0.012   0.012         12,000               144
 17603 MBJIANC@EC1911A江銅麥銀九甲購A HKD    0.30     -       -      0.385   0.36    0.365        194,000            71,515
 17604 HSHSCEI@EC2003A中企匯豐零三購A HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 17605 HSPINAN@EC2012B平安匯豐零乙購B HKD    0.113   0.116   0.117   0.118   0.115   0.117      9,100,000         1,067,600
 17606 HSPINAN@EC2103A平安匯豐一三購A HKD    0.09    0.093   0.094   0.095   0.092   0.094      3,200,000           300,200
 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    0.018    -      0.016    -       -      0.016              -                 -
 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    0.021   0.02    0.021    -       -      0.021              -                 -
 17615 HS-CTWR@EC1910A鐵塔匯豐九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17616 JPTENCT@EP1910A騰訊摩通九十沽A HKD    0.087   0.086   0.088   0.089   0.078   0.086      1,110,000            89,850
 17617 JPTENCT@EP1909F騰訊摩通九九沽F HKD TRADING SUSPENDED 暫停買賣
 17624 JPTENCT@EP1910B騰訊摩通九十沽B HKD    0.29    0.295   0.31     -       -      0.295              -                 -
 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    0.164   0.168   0.17     -       -      0.168              -                 -
 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     -      0.01     -       -      0.01               -                 -
 17633 JP-ACMT@EC1910A海螺摩通九十購A HKD    0.029   0.02    0.023    -       -      0.024              -                 -
 17635 JP-ACMT@EP1910B海螺摩通九十沽B HKD    0.054   0.057   0.062   0.056   0.056   0.057         25,000             1,400
 17636 CS-HTSE@EC1910C海通瑞信九十購C HKD    0.01     -       -       -       -      0.01               -                 -
 17638 CSTENCT@EP1910A騰訊瑞信九十沽A HKD    0.285   0.285   0.305    -       -      0.285              -                 -
 17640 GSSUNAC@EC1909B融創高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17644 GS-CTWR@EC1911A鐵塔高盛九甲購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 17645 MB-CNBM@EC2007A國材麥銀零七購A HKD    0.144    -       -       -       -      0.13               -                 -
 17647 MB-CRCC@EC2001A鐵建麥銀零一購A HKD    0.23     -       -      0.238   0.216   0.228      1,940,000           439,980
 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    0.40    0.30     -       -       -      0.40               -                 -
 17650 MB-CRBH@EC1911A華啤麥銀九甲購A HKD    0.45     -       -       -       -      0.45               -                 -
 17654 JPLOGAN@EC2006A龍光摩通零六購A HKD    0.275   0.29    0.30     -       -      0.29               -                 -
 17655 MB-BAIC@EC2006A北汽麥銀零六購A HKD    0.101    -       -       -       -      0.101              -                 -
 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    -       -      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    0.087   0.082   0.083   0.086   0.077   0.082     36,990,000         3,071,720
 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    0.164    -       -      0.168   0.152   0.155      4,480,000           705,150
 17675 JP-AGBK@EC2001A農行摩通零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17677 JP-PSBC@EC1910A郵銀摩通九十購A HKD    0.129   0.124   0.126   0.132   0.116   0.126      4,390,000           535,650
 17678 CS-CNBM@EC1912A國材瑞信九乙購A HKD    0.07    0.064   0.065   0.072   0.067   0.065         40,000             2,800
 17680 JPJIANC@EC2005A江銅摩通零五購A HKD    0.107   0.111   0.112   0.114   0.11    0.112        590,000            66,380
 17681 CS-CGDN@EP2002A碧桂瑞信零二沽A HKD    0.207   0.207   0.208   0.209   0.202   0.207        540,000           111,570
 17683 VT-HKEX@EP1910B港交瑞通九十沽B HKD    0.45    0.43    0.45     -       -      0.45               -                 -
 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    0.50    0.50    0.54     -       -      0.50               -                 -
 17690 VTCNOOC@EP1912B海油瑞通九乙沽B HKD    0.222   0.241   0.246    -       -      0.241              -                 -
 17691 JP-CCSC@EC2002A中通摩通零二購A HKD    0.051   0.05    0.053    -       -      0.051              -                 -
 17692 VTTENCT@EC2004A騰訊瑞通零四購A HKD    0.047   0.043   0.048    -       -      0.047              -                 -
 17693 VTTENCT@EP1911C騰訊瑞通九甲沽C HKD    0.50    0.50    0.51     -       -      0.50               -                 -
 17698 VT-GWMC@EC1911A長汽瑞通九甲購A HKD    0.038   0.035   0.036    -       -      0.036              -                 -
 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    0.011   0.01    0.014   0.011   0.011   0.011      1,000,000            11,000
 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     -      0.012    -       -      0.01               -                 -
 17715 GS-CGDN@EC2003A碧桂高盛零三購A HKD    0.156   0.149   0.151   0.156   0.148   0.15         920,000           142,660
 17716 GS-ACMT@EC1910A海螺高盛九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17721 GS-AGBK@EC1909A農行高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 17723 MBFOSUN@EC2001A復星麥銀零一購A HKD    0.021   0.012    -       -       -      0.021              -                 -
 17724 GSTENCT@EP1909J騰訊高盛九九沽J HKD TRADING SUSPENDED 暫停買賣
 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    0.01     -      0.01     -       -      0.01               -                 -
 17729 MBSUNAC@EP1911B融創麥銀九甲沽B HKD    0.91     -      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    -       -       -       -      0.018              -                 -
 17733 MB-CPIC@EC2004A洋保麥銀零四購A HKD    0.101    -       -       -       -      0.106              -                 -
 17739 MB-CGDN@EP1912A碧桂麥銀九乙沽A HKD    0.295    -       -       -       -      0.295              -                 -
 17741 HSPINAN@EC1910A平安匯豐九十購A HKD    0.029   0.03    0.031   0.035   0.031   0.031      1,995,000            66,495
 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    0.355   0.355   0.365   0.365   0.355   0.365        620,000           222,550
 17749 JPPINAN@EC1912C平安摩通九乙購C HKD    0.055   0.056   0.059    -       -      0.056              -                 -
 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    0.30    0.295   0.30     -       -      0.30               -                 -
 17752 GSBOCHK@EC2002A中銀高盛零二購A HKD    0.011    -       -       -       -      0.011              -                 -
 17753 GSTENCT@EP1910B騰訊高盛九十沽B HKD    0.077   0.075   0.079   0.079   0.067   0.079      5,560,000           411,900
 17756 GSPINAN@EC1911A平安高盛九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17757 GS-CNBM@EC2009A國材高盛零九購A HKD    0.12    0.111   0.112   0.119   0.116   0.112        480,000            56,620
 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    0.02     -       -       -       -      0.02               -                 -
 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    0.021    -       -      0.021   0.021   0.021        300,000             6,300
 17772 MB-CGS @EC2104A銀証麥銀一四購A HKD    0.109    -       -       -       -      0.101              -                 -
 17778 MB-BYD @EP2001A比迪麥銀零一沽A HKD    0.84     -       -       -       -      0.86               -                 -
 17779 UBTENCT@EP1910A騰訊瑞銀九十沽A HKD    0.275   0.275   0.285    -       -      0.275              -                 -
 17780 UBPINAN@EC1909B平安瑞銀九九購B HKD TRADING SUSPENDED 暫停買賣
 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    0.01     -      0.035    -       -      0.01               -                 -
 17786 JP-CTWR@EC1911C鐵塔摩通九甲購C HKD    0.011    -      0.014    -       -      0.011              -                 -
 17787 JP-CMB @EP1911A招行摩通九甲沽A HKD    0.151   0.149   0.151   0.151   0.146   0.151      2,705,000           400,240
 17788 JPCMLES@EC1912A楓教摩通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17790 JPBYDEI@EC1910A比電摩通九十購A HKD    0.021   0.029   0.031   0.037   0.031   0.031        930,000            30,980
 17792 JPPINAN@EC2103A平安摩通一三購A HKD    0.091   0.092   0.094   0.094   0.093   0.094        600,000            56,200
 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    0.181   0.177   0.178   0.178   0.172   0.178        400,000            70,000
 17800 SG-CSPC@EC1911A石藥法興九甲購A HKD    0.05    0.044   0.046   0.049   0.045   0.045      1,620,000            77,740
 17802 MB-HUAP@EC2001A華能麥銀零一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 17809 SGTENCT@EP1910C騰訊法興九十沽C HKD    0.285   0.285   0.295   0.29    0.29    0.29          20,000             5,800
 17810 SG-CTWR@EP1910B鐵塔法興九十沽B HKD    0.107   0.081   0.093    -       -      0.093              -                 -
 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    0.238   0.226   0.234    -       -      0.234              -                 -
 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    0.64    0.66    0.68     -       -      0.66               -                 -
 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    0.335    -       -       -       -      0.335              -                 -
 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    0.174   0.172   0.173   0.178   0.17    0.172        760,000           131,670
 17854 MB-CPIC@EP1912A洋保麥銀九乙沽A HKD    0.16     -       -      0.159   0.159   0.153        100,000            15,900
 17857 MBSHPHA@EC2005A上藥麥銀零五購A HKD    0.09     -       -       -       -      0.089              -                 -
 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    0.395    -      0.39     -       -      0.39               -                 -
 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    0.036   0.034   0.035   0.037   0.034   0.035      1,920,000            67,890
 17872 CS-CSPC@EC1909A石藥瑞信九九購A HKD    0.465   0.435   0.45     -       -      0.45               -                 -
 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    0.01     -      0.01    0.01    0.01    0.01         400,000             4,000
 17880 HSCSHEN@EC1911A神華匯豐九甲購A HKD    0.019   0.014   0.016   0.017   0.014   0.014     22,950,000           350,700
 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 TRADING SUSPENDED 暫停買賣
 17886 JPCNOOC@EC1912D海油摩通九乙購D HKD    0.124   0.11    0.112    -       -      0.112              -                 -
 17890 VT-BYD @EC1910B比迪瑞通九十購B HKD    0.019    -       -       -       -      0.019              -                 -
 17892 CSPINAN@EC2102B平安瑞信一二購B HKD    0.129   0.133   0.134   0.136   0.133   0.134        200,000            26,925
 17896 CSPINAN@EC2103A平安瑞信一三購A HKD    0.093   0.095   0.096   0.097   0.095   0.096      1,200,000           115,150
 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    0.118   0.114   0.119   0.137   0.117   0.117        200,000            25,350
 17900 CS-BAIC@EC2004A北汽瑞信零四購A HKD    0.055   0.061   0.062    -       -      0.061              -                 -
 17903 CS-BYD @EC2007A比迪瑞信零七購A HKD    0.035   0.035   0.036   0.035   0.034   0.035        100,000             3,425
 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    0.219   0.216   0.219   0.22    0.209   0.217      7,210,000         1,569,650
 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    0.123   0.11    0.114    -       -      0.114              -                 -
 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    0.29    0.30     -       -       N/A               -                 -
 17923 MB-AIA @EC1912A友邦麥銀九乙購A HKD    0.34     -       -      0.295   0.28    0.295        200,000            57,500
 17925 BICSA50@EC2011A南中中銀零甲購A HKD    0.335   0.32    0.34     -       -      0.335              -                 -
 17926 BIFTA50@EC2011AA中中銀零甲購A HKD    0.335   0.315   0.345    -       -      0.335              -                 -
 17933 MB-AIA @EC2002A友邦麥銀零二購A HKD    0.147    -       -      0.127   0.127   0.127        360,000            45,720
 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    0.202   0.182   0.192    -       -      0.192              -                 -
 17941 EA-BYD @EC1912A比迪東亞九乙購A HKD    0.023   0.017   0.025    -       -      0.023              -                 -
 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    0.086   0.086   0.092    -       -      0.086              -                 -
 17946 GS-CGDN@EC1912A碧桂高盛九乙購A HKD    0.208   0.192   0.201    -       -      0.201              -                 -
 17949 BI-CTWR@EC1912A鐵塔中銀九乙購A HKD    0.021   0.014   0.023    -       -      0.021              -                 -
 17952 UBGEELY@EP1910B吉利瑞銀九十沽B HKD    0.255   0.25    0.26     -       -      0.255              -                 -
 17954 HS-PICC@EC1912A中險匯豐九乙購A HKD    0.037   0.038   0.039   0.039   0.036   0.038     17,160,000           639,530
 17955 HS-CTEL@EC1910A國信匯豐九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17956 MBASMPT@EC2001A太科麥銀零一購A HKD    1.46     -       -      1.60    1.52    1.52         107,000           168,980
 17957 MBSUNRT@EC1912A高鑫麥銀九乙購A HKD    0.048    -       -       -       -      0.048              -                 -
 17958 HS-CRRC@EC2007A中車匯豐零七購A HKD    0.037   0.034   0.035    -       -      0.035              -                 -
 17959 HS-BYD @EC1912A比迪匯豐九乙購A HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 17960 HS-CKH @EC2006A長和匯豐零六購A HKD    0.041   0.041   0.042   0.043   0.042   0.043        200,000             8,500
 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    0.023   0.017   0.02     -       -      0.02               -                 -
 17967 JP-KECL@EC2003A昆能摩通零三購A HKD    0.022   0.021   0.024    -       -      0.022              -                 -
 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    0.236   0.236   0.245   0.242   0.20    0.238     11,568,000         2,455,994
 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    0.051   0.059   0.061    -       -      0.058              -                 -
 17973 JP-CTWR@EP1910B鐵塔摩通九十沽B HKD    0.28    0.25    0.255   0.255   0.24    0.25       3,524,000           865,568
 17974 JP-CTWR@EP1910C鐵塔摩通九十沽C HKD    0.124   0.099   0.104    -       -      0.104              -                 -
 17975 JP-CTEL@EC1910A國信摩通九十購A HKD    0.014    -       -      0.013   0.013   0.013        100,000             1,300
 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 TRADING SUSPENDED 暫停買賣
 17989 GSGEELY@EP1910D吉利高盛九十沽D HKD     N/A    0.365   0.39     -       -       N/A               -                 -
 17990 GS-HSBC@EC1911A匯豐高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.119   0.115   0.12    0.129   0.129   0.12         800,000           103,200
 17999 BPGEELY@EC2005A吉利法巴零五購A HKD    0.143   0.142   0.145   0.16    0.144   0.144      5,070,000           786,600
 18003 GS-CMOB@EC1910C中移高盛九十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18005 VTGEELY@EP1909A吉利瑞通九九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.013    -      0.013    -       -      0.013              -                 -
 18017 CS-CPIC@EC1912A洋保瑞信九乙購A HKD    0.052   0.054   0.056    -       -      0.054              -                 -
 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    0.023   0.021   0.022   0.025   0.024   0.022      1,150,000            28,290
 18026 MB-BRIC@EC2007A華晨麥銀零七購A HKD    0.26     -       -      0.30    0.275   0.285      1,360,000           393,600
 18027 MB-GWMC@EC2004A長汽麥銀零四購A HKD    0.171    -       -      0.207   0.17    0.17       6,506,000         1,215,843
 18031 CSCP&CC@EC1910A中化瑞信九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 18032 CS-CTWR@EP1910D鐵塔瑞信九十沽D HKD    0.247   0.229   0.234    -       -      0.234              -                 -
 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    0.162   0.163   0.167   0.166   0.164   0.164         20,000             3,300
 18039 MBBOCHK@EP1910A中銀麥銀九十沽A HKD    0.01     -       -       -       -      0.01               -                 -
 18040 CS-CRCC@EC1912A鐵建瑞信九乙購A HKD    0.057   0.056   0.057   0.06    0.056   0.057        225,000            12,847
 18042 CS-HUAP@EC1910B華能瑞信九十購B HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 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    0.305   0.32    0.33     -       -      0.32               -                 -
 18046 JPNDPHL@EC1910A玖龍摩通九十購A HKD    0.057   0.051   0.053   0.051   0.051   0.051         30,000             1,530
 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    0.033   0.03    0.032   0.033   0.029   0.032      1,420,000            43,990
 18057 SG-GAC @EC1912A廣汽法興九乙購A HKD    0.038   0.031   0.033    -       -      0.033              -                 -
 18059 GS-CTWR@EC1910D鐵塔高盛九十購D HKD    0.01     -      0.011    -       -      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    0.014    -      0.014    -       -      0.014              -                 -
 18068 VT-CKH @EC1911A長和瑞通九甲購A HKD    0.023   0.016   0.021    -       -      0.021              -                 -
 18071 VT-HSBK@EC1911B琤芛蝟q九甲購B HKD    0.03    0.027   0.03     -       -      0.03               -                 -
 18074 MB-HUAP@EC1911A華能麥銀九甲購A HKD    0.035    -       -      0.035   0.032   0.032        384,000            12,746
 18075 MBCLIFE@EC1912A中壽麥銀九乙購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 18076 MBCLIFE@EC2007A中壽麥銀零七購A HKD    0.065   0.06    0.062   0.066   0.06    0.06       4,380,000           280,170
 18077 MB-HSBC@EC1911B匯豐麥銀九甲購B HKD    0.02    0.016   0.021    -       -      0.02               -                 -
 18079 UBKINGD@EC1909A金蝶瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 18081 JP-HSBK@EC1912A琤芞秦q九乙購A HKD    0.034   0.034   0.036   0.035   0.032   0.035        170,000             5,560
 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               -                 -
 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 TRADING SUSPENDED 暫停買賣
 18096 CSZHJIN@EC1911A招金瑞信九甲購A HKD    0.345   0.335   0.345    -       -      0.345              -                 -
 18097 CSCRPOW@EC1911A潤電瑞信九甲購A HKD    0.024   0.025   0.026   0.025   0.025   0.025         20,000               500
 18099 CS-KECL@EC2003A昆能瑞信零三購A HKD    0.023   0.024   0.026    -       -      0.024              -                 -
 18101 CS-CMOB@EC1911A中移瑞信九甲購A HKD    0.01     -      0.01    0.01    0.01    0.01          15,000               150
 18102 JPSINOL@EC2007A信置摩通零七購A HKD    0.087   0.084   0.086    -       -      0.086              -                 -
 18103 CS-SHKP@EC1912A新地瑞信九乙購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 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    -      0.051    -       -      0.012              -                 -
 18112 UB-CRRC@EC1912A中車瑞銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18114 JP-CSPC@EP2003A石藥摩通零三沽A HKD    0.03    0.03    0.031    -       -      0.03               -                 -
 18116 GSCCCCL@EC1910A中交高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 18117 HT-CSPC@EP2012A石藥海通零乙沽A HKD    0.04    0.041   0.042   0.04    0.039   0.041        600,000            23,700
 18121 GSCNOOC@EC1912C海油高盛九乙購C HKD    0.019   0.016   0.017   0.016   0.016   0.016        230,000             3,680
 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    0.023    -       -       -       -      0.023              -                 -
 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    0.033   0.028   0.031   0.04    0.031   0.031      5,195,000           184,075
 18147 JPPETCH@EC1909B中油摩通九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18148 CS-CTWR@EC1912B鐵塔瑞信九乙購B HKD    0.024   0.02    0.026    -       -      0.024              -                 -
 18149 GSPINAN@EC2103A平安高盛一三購A HKD    0.087   0.089   0.09    0.09    0.088   0.089        900,000            80,600
 18150 GS-CCB @EC1909B建行高盛九九購B HKD TRADING SUSPENDED 暫停買賣
 18154 GS-GWMC@EC1910A長汽高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.111   0.113   0.114    -       -      0.113              -                 -
 18160 HTANTAS@EC1912A安踏海通九乙購A HKD    2.47    2.71    2.77     -       -      2.71               -                 -
 18161 SG-CMOB@EC1910B中移法興九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18162 UB-WHG @EP1911B萬洲瑞銀九甲沽B HKD    0.27    0.28    0.29     -       -      0.28               -                 -
 18163 UBAMCS3@EC1909B夏三瑞銀九九購B HKD TRADING SUSPENDED 暫停買賣
 18164 SGPINAN@EC2102B平安法興一二購B HKD    0.124   0.127   0.128    -       -      0.127              -                 -
 18166 GS-CKA @EC1909A長實高盛九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18167 GSPICCG@EC1909A人保高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 18168 GSPINAN@EC2012B平安高盛零乙購B HKD    0.109   0.111   0.112   0.113   0.111   0.112      1,500,000           169,000
 18169 HT-CRBH@EC1911A華啤海通九甲購A HKD    1.48    1.48    1.53     -       -      1.48               -                 -
 18170 GS-HTSC@EC1910A華泰高盛九十購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 18171 CS-HUAP@EC1911A華能瑞信九甲購A HKD    0.084   0.083   0.084   0.087   0.078   0.084        356,000            29,632
 18172 HTLININ@EC2003A李寧海通零三購A HKD    1.39    1.47    1.52     -       -      1.47               -                 -
 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    0.035   0.037   0.038   0.036   0.035   0.037         20,000               710
 18177 HS-HKEX@EC1909A港交匯豐九九購A HKD TRADING SUSPENDED 暫停買賣
 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    0.023    -       -       -       -      0.023              -                 -
 18183 MB-CCB @EC1912B建行麥銀九乙購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 18186 HS-HKEX@EP1912A港交匯豐九乙沽A HKD    0.043   0.038   0.039   0.039   0.037   0.037      2,480,000            95,000
 18188 JPCRAIL@EC1911A中鐵摩通九甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18195 JP-CTWR@EC1912C鐵塔摩通九乙購C HKD    0.011   0.01     -       -       -      0.011              -                 -
 18196 HT-CMOB@EC1910B中移海通九十購B HKD    0.01     -      0.04     -       -      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    0.55    0.56    0.58     -       -      0.56               -                 -
 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    0.08    0.071   0.073   0.083   0.069   0.07       1,100,000            84,100
 18204 SGCRAIL@EC1911B中鐵法興九甲購B HKD    0.027   0.019   0.024    -       -      0.024              -                 -
 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    0.015   0.014   0.015    -       -      0.015              -                 -
 18209 SG-GEG @EP1910C銀河法興九十沽C HKD    0.46    0.455   0.46     -       -      0.46               -                 -
 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    0.094   0.092   0.094   0.096   0.095   0.094        200,000            19,100
 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    -      0.011    -       -      0.011              -                 -
 18219 GS-MNIU@EC1909A蒙牛高盛九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18221 CS-CRBH@EC1911A華啤瑞信九甲購A HKD    0.232   0.242   0.244   0.25    0.22    0.243      4,210,000         1,009,098
 18222 MB-WHG @EC1911A萬洲麥銀九甲購A HKD    0.038    -       -       -       -      0.029              -                 -
 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    0.099   0.106   0.107    -       -      0.106              -                 -
 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    0.012   0.01    0.012    -       -      0.012              -                 -
 18234 JPXIAMI@EP1912A小米摩通九乙沽A HKD    0.185   0.177   0.18    0.175   0.175   0.177          6,000             1,050
 18237 CS-BBMG@EC1911A金隅瑞信九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 18241 BP-CCB @EC2001A建行法巴零一購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 18242 BPPINAN@EC1911F平安法巴九甲購F HKD    0.022   0.023   0.026   0.024   0.023   0.023      2,815,000            66,285
 18243 BPPINAN@EP1910G平安法巴九十沽G HKD    0.018   0.016   0.019    -       -      0.018              -                 -
 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   0.025   0.027   0.026   0.026   0.026        200,000             5,200
 18253 BP-CTWR@EC1911A鐵塔法巴九甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 18254 UB-HKEX@EP1912A港交瑞銀九乙沽A HKD    0.042   0.038   0.041    -       -      0.041              -                 -
 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    0.021   0.018   0.022    -       -      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    0.082   0.095   0.098    -       -      0.094              -                 -
 18261 JP-CTIH@EC1911A太保摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18262 JP-WYNN@EP1911B永利摩通九甲沽B HKD    0.395   0.385   0.395    -       -      0.395              -                 -
 18265 CS-CUNI@EC1912A中聯瑞信九乙購A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 18269 CSTENCT@EP1910C騰訊瑞信九十沽C HKD    0.101   0.099   0.10    0.099   0.088   0.099        940,000            90,480
 18272 CS-SZIG@EC2002A申洲瑞信零二購A HKD    0.155   0.151   0.152   0.159   0.15    0.15         172,000            26,503
 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    0.195   0.196    -       -       -      0.196              -                 -
 18275 HT-HSI @EC1912A瓻海通九乙購A HKD    0.01     -      0.034   0.01    0.01    0.01         100,000             1,000
 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    0.057   0.056   0.059    -       -      0.057              -                 -
 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    0.011    -      0.013    -       -      0.011              -                 -
 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    0.255   0.27    0.295    -       -      0.27               -                 -
 18286 GSPINAN@EC2007A平安高盛零七購A HKD    0.154   0.13     -      0.164   0.156   0.161      2,650,000           423,700
 18288 HS-AIA @EP2005A友邦匯豐零五沽A HKD    0.168   0.164   0.166    -       -      0.166              -                 -
 18291 HSPETCH@EC1911A中油匯豐九甲購A HKD    0.035   0.023   0.024    -       -      0.025              -                 -
 18293 HSPINAN@EP2003A平安匯豐零三沽A HKD    0.121   0.117   0.119   0.117   0.114   0.117     24,300,000         2,813,975
 18294 HS-HKEX@EP1911A港交匯豐九甲沽A HKD    0.249   0.235   0.238   0.239   0.236   0.237        320,000            76,000
 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    0.025   0.025   0.027   0.026   0.024   0.026        160,000             4,100
 18300 JP-LINK@EP2008A領展摩通零八沽A HKD    0.144   0.147   0.149   0.145   0.145   0.147         70,000            10,150
 18301 JPBYDEI@EC1912A比電摩通九乙購A HKD    0.028   0.035   0.037   0.042   0.038   0.037         50,000             2,000
 18303 JPZCRRC@EC1911A株車摩通九甲購A HKD    0.019   0.013   0.018    -       -      0.018              -                 -
 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    0.118   0.086   0.091   0.093   0.085   0.085        398,000            35,266
 18307 JP-HSI @EP1910G瓻摩通九十沽G HKD    0.188   0.186   0.188    -       -      0.188              -                 -
 18308 JP-DFMG@EC1911A東風摩通九甲購A HKD    0.42    0.485   0.50     -       -      0.485              -                 -
 18312 JPCMOLY@EC1911A洛鉬摩通九甲購A HKD    0.032   0.033   0.036   0.038   0.034   0.034      2,385,000            85,680
 18313 JP-BRIC@EC1911B華晨摩通九甲購B HKD    0.285   0.28    0.29    0.305   0.30    0.295        114,000            34,485
 18316 JP-AAC @EP1911A瑞聲摩通九甲沽A HKD    0.243   0.182   0.185   0.205   0.179   0.182        125,000            23,675
 18317 BIPETCH@EC1911A中油中銀九甲購A HKD    0.014   0.012    -       -       -      0.014              -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.074   0.068   0.073    -       -      0.073              -                 -
 18323 BIPICCG@EC1909A人保中銀九九購A HKD TRADING SUSPENDED 暫停買賣
 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    0.375   0.41    0.43     -       -      0.41               -                 -
 18334 CS-HSBC@EC2003A匯豐瑞信零三購A HKD    0.012   0.012    -      0.012   0.012   0.012         60,000               720
 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    0.015    -       -       -       -      0.015              -                 -
 18338 GS-CRRC@EC2007A中車高盛零七購A HKD    0.027   0.027   0.028    -       -      0.027              -                 -
 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    0.017   0.016   0.017   0.017   0.017   0.017          6,000               102
 18342 CSBOCHK@EP1909B中銀瑞信九九沽B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.445   0.40    0.41    0.42    0.405   0.41         176,000            73,040
 18345 VTCP&CC@EP1912A中化瑞通九乙沽A HKD    0.335   0.38    0.40    0.35    0.35    0.38          20,000             7,000
 18346 VTZIJIN@EC1912B紫金瑞通九乙購B HKD    0.163   0.158   0.163    -       -      0.163              -                 -
 18349 VTPETCH@EC1912A中油瑞通九乙購A HKD    0.028   0.024   0.028    -       -      0.028              -                 -
 18350 VTPETCH@EP2001A中油瑞通零一沽A HKD    0.193   0.216   0.222   0.23    0.217   0.223         70,000            15,870
 18351 VTGEELY@EC1911C吉利瑞通九甲購C HKD    0.028   0.027   0.031   0.037   0.027   0.027      4,700,000           141,190
 18356 VTGEELY@EC1909C吉利瑞通九九購C HKD TRADING SUSPENDED 暫停買賣
 18357 VTPINAN@EC1911B平安瑞通九甲購B HKD    0.056   0.061   0.063    -       -      0.061              -                 -
 18358 SG-CRCC@EC2009A鐵建法興零九購A HKD    0.137   0.135   0.138    -       -      0.137              -                 -
 18359 SGPETCH@EC1911A中油法興九甲購A HKD    0.031   0.026   0.028   0.024   0.022   0.026        400,000             9,400
 18360 SG-AIA @EC1910A友邦法興九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18361 CSGEELY@EP1912A吉利瑞信九乙沽A HKD    0.034   0.032   0.033   0.033   0.026   0.033      7,770,000           233,690
 18362 SGPINAN@EP2003A平安法興零三沽A HKD    0.118   0.111   0.112   0.114   0.112   0.112        300,000            33,900
 18364 SG-CTWR@EP1910C鐵塔法興九十沽C HKD TRADING SUSPENDED 暫停買賣
 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    0.40    0.395   0.42     -       -      0.40               -                 -
 18367 BI-AAC @EC2009A瑞聲中銀零九購A HKD    0.068   0.091   0.095    -       -      0.091              -                 -
 18369 MB-AIA @EP2001B友邦麥銀零一沽B HKD    0.22     -       -       -       -      0.22               -                 -
 18370 MB-GEG @EC1912A銀河麥銀九乙購A HKD    0.048   0.012    -      0.012   0.012   0.012        110,000             1,320
 18372 UB-WHG @EC1910A萬洲瑞銀九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 18380 JP-HSBC@EP1911B匯豐摩通九甲沽B HKD    0.425   0.42    0.435    -       -      0.425              -                 -
 18382 JP-HSBC@EP1911C匯豐摩通九甲沽C HKD    0.88    0.88    0.91     -       -      0.88               -                 -
 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               -                 -
 18389 VT-AIA @EC1912A友邦瑞通九乙購A HKD    0.024   0.02    0.026    -       -      0.024              -                 -
 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    0.059   0.059   0.062   0.065   0.063   0.062         40,000             2,560
 18398 VT-CMBC@EC1912A民行瑞通九乙購A HKD    0.115   0.104   0.107    -       -      0.107              -                 -
 18401 GS-AIA @EP1910B友邦高盛九十沽B HKD    0.113   0.086   0.088   0.105   0.081   0.086      4,742,000           411,098
 18402 GSPINAN@EP2003A平安高盛零三沽A HKD    0.114   0.11    0.111   0.115   0.107   0.11       1,700,000           187,600
 18405 GS-HSBC@EC2003A匯豐高盛零三購A HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 18408 GSXIAMI@EC2003B小米高盛零三購B HKD    0.026   0.027   0.028    -       -      0.026              -                 -
 18410 CSPINAN@EC1909E平安瑞信九九購E HKD TRADING SUSPENDED 暫停買賣
 18412 CSXIAMI@EC2003A小米瑞信零三購A HKD    0.018   0.017   0.019    -       -      0.018              -                 -
 18418 CSCMOLY@EC1911A洛鉬瑞信九甲購A HKD    0.03    0.033   0.035   0.035   0.033   0.033        396,000            13,632
 18419 CS-HSBC@EP1911A匯豐瑞信九甲沽A HKD     N/A    0.425   0.44     -       -       N/A               -                 -
 18424 VT-HSBK@EC1911A琤芛蝟q九甲購A HKD    0.054   0.052   0.056   0.059   0.049   0.052      4,160,000           217,970
 18429 CS-HSBK@EC2002A琤芛蝡H零二購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 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    0.021    -       -      0.025   0.021   0.022        260,000             6,050
 18432 MBTENCT@EC1911I騰訊麥銀九甲購I HKD    0.149   0.03     -      0.156   0.148   0.151      7,380,000         1,113,700
 18441 MBTENCT@EP1911J騰訊麥銀九甲沽J HKD    0.176    -       -      0.177   0.163   0.176      5,290,000           894,710
 18443 JP-CTWR@EC1912D鐵塔摩通九乙購D HKD    0.01     -      0.011    -       -      0.01               -                 -
 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    0.022   0.036   0.039   0.042   0.032   0.039        225,000             9,000
 18451 JPGEELY@EC1911C吉利摩通九甲購C HKD    0.036   0.036   0.038   0.044   0.036   0.038      3,120,000           120,110
 18452 JP-PICC@EC1912A中險摩通九乙購A HKD    0.132   0.131   0.133   0.134   0.128   0.133      2,460,000           321,860
 18454 UB-HKEX@EC1912D港交瑞銀九乙購D HKD    0.016   0.015   0.017    -       -      0.016              -                 -
 18455 UB-CMOB@EC1910B中移瑞銀九十購B HKD    0.016    -       -       -       -      0.016              -                 -
 18460 JP-HSI @EC1911C瓻摩通九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18461 JP-HSI @EC1912B瓻摩通九乙購B HKD    0.012    -      0.013    -       -      0.012              -                 -
 18462 JP-HSI @EC1912C瓻摩通九乙購C HKD    0.012   0.011   0.012    -       -      0.012              -                 -
 18463 JP-WHG @EC1912C萬洲摩通九乙購C HKD    0.055   0.05    0.051   0.055   0.049   0.05       1,305,000            66,410
 18466 JPXIAMI@EC2001A小米摩通零一購A HKD    0.02    0.019   0.022    -       -      0.02               -                 -
 18467 JPMEITU@EC1911A美圖摩通九甲購A HKD    0.035   0.036   0.038    -       -      0.036              -                 -
 18468 JPCLIFE@EC1910A中壽摩通九十購A HKD    0.01     -      0.013   0.01    0.01    0.01         400,000             4,000
 18469 JP-AIA @EC1911A友邦摩通九甲購A HKD    0.11    0.121   0.124   0.131   0.112   0.124     53,072,000         6,498,006
 18470 JPPINAN@EC1910C平安摩通九十購C HKD    0.10    0.109   0.13    0.12    0.10    0.112      8,900,000         1,006,365
 18474 MB-CSPC@EC1911A石藥麥銀九甲購A HKD    0.435    -       -       -       -      0.42               -                 -
 18478 JP-CICC@EC1912A中金摩通九乙購A HKD    0.091   0.104   0.105   0.108   0.099   0.104        744,000            76,120
 18482 JPFOPHA@EC1911A復醫摩通九甲購A HKD    0.044   0.035   0.038   0.042   0.042   0.038         85,000             3,570
 18484 JP-SUNY@EC1912C舜光摩通九乙購C HKD    0.228   0.229   0.232   0.244   0.239   0.231        650,000           155,600
 18485 JP-CCB @EC1909B建行摩通九九購B HKD TRADING SUSPENDED 暫停買賣
 18487 JPFTA50@EC1912BA中摩通九乙購B HKD    0.057   0.06    0.062   0.063   0.061   0.061     44,376,000         2,751,987
 18488 JPAMCS3@EC1912B夏三摩通九乙購B HKD    0.176   0.18    0.182    -       -      0.18               -                 -
 18490 CSCLIFE@EC1910B中壽瑞信九十購B HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 18497 CSXIAMI@EC2001A小米瑞信零一購A HKD    0.02    0.02    0.021   0.023   0.022   0.021         48,000             1,080
 18499 CS-CTWR@EC1910E鐵塔瑞信九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 18501 GS-HSBC@EC1910A匯豐高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18502 GSTENCT@EC1909K騰訊高盛九九購K HKD TRADING SUSPENDED 暫停買賣
 18505 CSXIAMI@EP1912A小米瑞信九乙沽A HKD    0.173   0.168   0.17     -       -      0.169              -                 -
 18506 GS-AAC @EC1910B瑞聲高盛九十購B HKD    0.01    0.01    0.039   0.015   0.01    0.01      13,340,000           157,010
 18507 CS-HKEX@EP1912A港交瑞信九乙沽A HKD    0.038   0.036   0.037   0.037   0.035   0.036        420,000            15,380
 18508 BP-AIA @EC1910A友邦法巴九十購A HKD    0.138   0.156   0.165   0.166   0.146   0.161        970,000           154,226
 18509 GSPINAN@EC1909D平安高盛九九購D HKD    0.038   0.03    0.031   0.05    0.031   0.031     11,345,000           453,545
 18510 BP-ICBC@EC1910A工行法巴九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 18516 SGTENCT@EC2001A騰訊法興零一購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 18517 SG-HSI @EC1912C瓻法興九乙購C HKD    0.013   0.011   0.012   0.013   0.012   0.012      1,010,000            13,120
 18529 BP-ICBC@EC1912A工行法巴九乙購A HKD    0.013   0.013   0.019    -       -      0.013              -                 -
 18530 BPPINAN@EC1910C平安法巴九十購C HKD    1.34    1.33    1.40     -       -      1.37               -                 -
 18531 BI-SUNY@EC1912A舜光中銀九乙購A HKD    0.224   0.221   0.228    -       -      0.224              -                 -
 18532 BIXIAMI@EC2001A小米中銀零一購A HKD    0.025   0.022   0.027    -       -      0.025              -                 -
 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 TRADING SUSPENDED 暫停買賣
 18535 MBKSOFT@EC2004A金軟麥銀零四購A HKD    0.101    -      0.113    -       -      0.101              -                 -
 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    0.065    -      0.079    -       -      0.066              -                 -
 18539 MBPICCG@EP1912A人保麥銀九乙沽A HKD    0.062    -       -       -       -      0.068              -                 -
 18541 MB-ICBC@EC1912B工行麥銀九乙購B HKD    0.093    -       -      0.08    0.065   0.065        780,000            57,462
 18543 BPTENCT@EC1910F騰訊法巴九十購F HKD    0.11    0.087   0.122   0.12    0.096   0.096      7,270,000           722,540
 18544 MB-HTSE@EC2001A海通麥銀零一購A HKD    0.10     -       -      0.115   0.10    0.10         356,000            39,692
 18548 BPTENCT@EC2001C騰訊法巴零一購C HKD    0.05    0.047   0.049   0.054   0.047   0.049      7,970,000           396,830
 18549 MBPINAN@EC1912B平安麥銀九乙購B HKD    0.415    -      0.455   0.44    0.405   0.43         297,500           128,512
 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    0.019   0.01    0.02     -       -      0.019              -                 -
 18559 MBMTUAN@EP2001A美團麥銀零一沽A HKD    0.087    -       -      0.063   0.063   0.063        100,000             6,300
 18561 MB-SHKP@EC1912A新地麥銀九乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 18563 GS-HKEX@EP1912A港交高盛九乙沽A HKD    0.033   0.029   0.03    0.03    0.029   0.029      1,080,000            31,520
 18565 JPTINGY@EC1910A康控摩通九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18567 CSMEITU@EC1911A美圖瑞信九甲購A HKD    0.025   0.025   0.027    -       -      0.025              -                 -
 18570 CS-SUNY@EC1912C舜光瑞信九乙購C HKD    0.228   0.231   0.233    -       -      0.229              -                 -
 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    0.018   0.033   0.034   0.039   0.026   0.034      3,875,000           123,775
 18579 SG-AAC @EC2009A瑞聲法興零九購A HKD    0.115   0.151   0.153   0.155   0.139   0.153        550,000            77,650
 18580 SGCLIFE@EC1910A中壽法興九十購A HKD    0.014   0.011   0.012    -       -      0.012              -                 -
 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    0.015   0.015   0.016    -       -      0.015              -                 -
 18584 GSGEELY@EC1911B吉利高盛九甲購B HKD    0.032   0.031   0.032   0.038   0.031   0.031      7,050,000           229,640
 18586 GSPINAN@EC1910D平安高盛九十購D HKD    0.084   0.078    -      0.101   0.085   0.094     19,075,000         1,803,930
 18590 GS-CCB @EC1910B建行高盛九十購B HKD    0.015    -      0.016    -       -      0.015              -                 -
 18591 GSCLIFE@EC1910B中壽高盛九十購B HKD    0.01     -      0.023   0.01    0.01    0.01         200,000             2,000
 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    0.08     -       -       -       -      0.08               -                 -
 18601 MBCRAIL@EC2004A中鐵麥銀零四購A HKD    0.145   0.031    -      0.152   0.146   0.146      2,392,000           360,344
 18602 MB-BJAP@EC2004A京機麥銀零四購A HKD    0.224    -       -      0.221   0.203   0.211     10,380,000         2,245,420
 18605 MB-DFMG@EC1912A東風麥銀九乙購A HKD    0.93    0.93     -      1.12    1.05    1.07         884,000           972,680
 18606 MBZCRRC@EC2001A株車麥銀零一購A HKD    0.102    -       -       -       -      0.10               -                 -
 18607 MB-CRRC@EC2106A中車麥銀一六購A HKD    0.126    -       -       -       -      0.126              -                 -
 18608 BICNOOC@EC1912C海油中銀九乙購C HKD    0.041   0.032   0.038    -       -      0.038              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 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    0.134   0.143   0.148   0.155   0.135   0.148    119,050,000        17,568,850
 18619 BIPINAN@EC1909C平安中銀九九購C HKD    0.135   0.133   0.154   0.155   0.155   0.154        200,000            31,000
 18620 BICLIFE@EC1912A中壽中銀九乙購A HKD    0.046   0.041   0.046    -       -      0.045              -                 -
 18623 HSHSCEI@EC2003B中企匯豐零三購B HKD    0.04    0.038   0.039   0.041   0.039   0.039      4,080,000           164,240
 18624 HSCLIFE@EC1911B中壽匯豐九甲購B HKD    0.011   0.01    0.013   0.012   0.012   0.012      1,000,000            12,000
 18625 HS-HSI @EC1910C瓻匯豐九十購C HKD    0.012    -      0.015    -       -      0.012              -                 -
 18627 HS-CMOB@EC1911A中移匯豐九甲購A HKD    0.031   0.027   0.028   0.034   0.029   0.028      4,230,000           134,215
 18628 UB-CCB @EC1909A建行瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 18634 UBCSA50@EC1912A南中瑞銀九乙購A HKD    0.066   0.067   0.068   0.07    0.068   0.068      6,420,000           443,723
 18636 JPTENCT@EP1909G騰訊摩通九九沽G HKD    0.105   0.10    0.103   0.102   0.098   0.10         480,000            47,520
 18639 JP-HKEX@EC1909C港交摩通九九購C HKD TRADING SUSPENDED 暫停買賣
 18640 JPTENCT@EC1909H騰訊摩通九九購H HKD TRADING SUSPENDED 暫停買賣
 18641 JPTENCT@EP1910D騰訊摩通九十沽D HKD    0.236   0.234   0.236   0.237   0.215   0.234      9,190,000         2,114,420
 18642 JP-CCB @EC1910C建行摩通九十購C HKD    0.013    -       -       -       -      0.013              -                 -
 18644 JP-ICBC@EP1911A工行摩通九甲沽A HKD    0.142   0.152   0.153   0.154   0.134   0.152     20,946,000         3,134,128
 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    0.012    -      0.025    -       -      0.012              -                 -
 18648 JP-CMOB@EP1911B中移摩通九甲沽B HKD    0.193   0.193   0.195   0.19    0.163   0.193     21,560,000         3,770,680
 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    0.026   0.025   0.027    -       -      0.026              -                 -
 18658 HT-CCB @EC1912A建行海通九乙購A HKD    0.037   0.032   0.034    -       -      0.034              -                 -
 18660 VTCCCCL@EC1912A中交瑞通九乙購A HKD    0.023   0.019   0.022    -       -      0.022              -                 -
 18661 VT-HSI @EP1911B瓻瑞通九甲沽B HKD    0.172   0.17    0.173    -       -      0.172              -                 -
 18662 VT-HSI @EC1912A瓻瑞通九乙購A HKD    0.032   0.032   0.033    -       -      0.032              -                 -
 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    0.15    0.152   0.156   0.156   0.143   0.152      1,000,000           148,340
 18668 MB-SBPH@EC2012A中藥麥銀零乙購A HKD    0.48     -       -       -       -      0.48               -                 -
 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    0.235   0.232   0.234    -       -      0.234              -                 -
 18675 VT-ICBC@EP1912A工行瑞通九乙沽A HKD    0.084   0.093   0.097   0.092   0.085   0.092        753,000            64,855
 18676 CSGEELY@EC1911B吉利瑞信九甲購B HKD    0.037   0.036   0.037   0.043   0.035   0.036      1,280,000            46,130
 18677 CS-CCB @EC1909D建行瑞信九九購D HKD TRADING SUSPENDED 暫停買賣
 18678 CS-BOCL@EC2001A中行瑞信零一購A HKD    0.02    0.016   0.018    -       -      0.018              -                 -
 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    0.039   0.04    0.041   0.042   0.039   0.041        240,000             9,700
 18683 GSTENCT@EP1910E騰訊高盛九十沽E HKD    0.465   0.455   0.495    -       -      0.47               -                 -
 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    0.016   0.03    0.031   0.036   0.02    0.03      10,450,000           309,150
 18691 GS-CCB @EC1911A建行高盛九甲購A HKD    0.04    0.037   0.038    -       -      0.038              -                 -
 18692 CS-HKEX@EC1909F港交瑞信九九購F HKD TRADING SUSPENDED 暫停買賣
 18693 JPTENCT@EC2104A騰訊摩通一四購A HKD    0.043   0.037   0.042    -       -      0.042              -                 -
 18695 JPTENCT@EC2002A騰訊摩通零二購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 18697 UB-AAC @EC1912B瑞聲瑞銀九乙購B HKD    0.026   0.04    0.044   0.041   0.041   0.041        400,000            16,400
 18698 BPTENCT@EC2001G騰訊法巴零一購G HKD    0.039   0.038   0.039   0.042   0.039   0.039        700,000            28,940
 18699 BP-CCB @EC2001B建行法巴零一購B HKD    0.28    0.26    0.27    0.29    0.26    0.26         418,000           110,380
 18700 HS-GEG @EC2010A銀河匯豐零十購A HKD    0.08    0.079   0.08    0.083   0.079   0.079      7,120,000           580,410
 18701 HS-HSI @EC1910D瓻匯豐九十購D HKD    0.013    -      0.013    -       -      0.013              -                 -
 18703 HS-HKEX@EC1912D港交匯豐九乙購D HKD    0.017   0.019   0.02    0.02    0.019   0.02       7,730,000           153,810
 18707 BPPINAN@EC1912B平安法巴九乙購B HKD    0.233   0.244   0.255   0.25    0.241   0.25         250,000            60,800
 18708 BP-HKEX@EC2001B港交法巴零一購B HKD    0.075   0.07    0.076    -       -      0.075              -                 -
 18709 JP-HSI @EC1911D瓻摩通九甲購D HKD    0.031   0.031   0.032   0.035   0.032   0.032    419,060,000        14,244,500
 18710 JP-WHG @EC1909A萬洲摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 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    0.03    0.02    0.023    -       -      0.023              -                 -
 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    0.024   0.021   0.023   0.024   0.024   0.023        600,000            14,400
 18717 JPPINAN@EC2009A平安摩通零九購A HKD    0.136   0.138   0.14     -       -      0.138              -                 -
 18718 MB-CMBC@EC1912A民行麥銀九乙購A HKD    0.206    -       -      0.205   0.193   0.198        720,000           144,180
 18719 MBPICCG@EC2002A人保麥銀零二購A HKD    0.229    -       -       -       -      0.216              -                 -
 18720 MBKINGD@EC2005A金蝶麥銀零五購A HKD    0.193    -       -      0.223   0.204   0.219        760,000           164,100
 18721 JP-CCB @EC1911A建行摩通九甲購A HKD    0.055   0.049    -      0.055   0.048   0.05      28,929,000         1,424,370
 18722 JP-ICBC@EC1910A工行摩通九十購A HKD    0.054   0.04    0.042   0.042   0.042   0.042        200,000             8,400
 18724 JPCITBK@EC1911A信行摩通九甲購A HKD    0.029   0.021   0.024    -       -      0.024              -                 -
 18725 JP-HKEX@EC1909D港交摩通九九購D HKD    0.01     -       -       -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 18735 JPZIJIN@EC1911A紫金摩通九甲購A HKD    0.104   0.099   0.101   0.105   0.099   0.099      9,460,000           956,050
 18736 JP-CUNI@EC1911A中聯摩通九甲購A HKD    0.064   0.067   0.069   0.086   0.066   0.067      1,146,000            85,602
 18737 HS-GEG @EC1911A銀河匯豐九甲購A HKD    0.04    0.038   0.039   0.045   0.038   0.038     27,200,000         1,159,860
 18739 HS-HKEX@EC1910A港交匯豐九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18740 UBPETCH@EC1911A中油瑞銀九甲購A HKD    0.019   0.01    0.015    -       -      0.015              -                 -
 18741 UB-HSCI@EC1912A琱仄蝏九乙購A HKD    0.034   0.031   0.032   0.036   0.033   0.032      2,600,000            90,000
 18743 GSGEELY@EC1911C吉利高盛九甲購C HKD    0.031   0.031   0.032   0.039   0.03    0.032      4,790,000           163,830
 18744 GS-HKEX@EC1909N港交高盛九九購N HKD    0.01     -      0.01     -       -      0.01               -                 -
 18746 GSCLIFE@EC1912B中壽高盛九乙購B HKD    0.10    0.10    0.101   0.106   0.10    0.101      1,830,000           188,610
 18750 GS-BOCL@EC2001A中行高盛零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18751 GS-ICBC@EC1910A工行高盛九十購A HKD    0.052   0.039   0.04    0.054   0.04    0.04       1,000,000            46,200
 18752 VT-SJM @EC1912A澳博瑞通九乙購A HKD    0.058   0.058   0.061   0.061   0.06    0.06         230,000            13,870
 18753 VTCITSE@EC1912C中証瑞通九乙購C HKD    0.228   0.232   0.235   0.255   0.242   0.235        200,000            49,700
 18754 VT-CGDN@EC2002A碧桂瑞通零二購A HKD    0.07    0.067   0.068   0.072   0.067   0.068      3,980,000           276,710
 18755 VT-AIA @EC1912B友邦瑞通九乙購B HKD    0.13    0.134   0.138    -       -      0.135              -                 -
 18756 BI-HKEX@EC1909E港交中銀九九購E HKD    0.025    -       -       -       -      0.025              -                 -
 18757 BI-HKEX@EC2004A港交中銀零四購A HKD    0.081   0.082   0.084   0.085   0.083   0.083      1,080,000            91,070
 18760 BITENCT@EP1910B騰訊中銀九十沽B HKD    0.096   0.095   0.099    -       -      0.096              -                 -
 18761 BIPINAN@EC1912A平安中銀九乙購A HKD    0.72    0.71    0.76     -       -      0.72               -                 -
 18763 BI-AIA @EC1911B友邦中銀九甲購B HKD    0.207   0.222   0.228   0.238   0.212   0.228      7,632,000         1,682,972
 18764 BICLIFE@EC1911B中壽中銀九甲購B HKD    0.087   0.082   0.087   0.093   0.084   0.086        440,000            39,270
 18765 BI-GEG @EC1911A銀河中銀九甲購A HKD    0.049   0.041   0.048    -       -      0.048              -                 -
 18768 CS-WHG @EC1911B萬洲瑞信九甲購B HKD    0.071   0.065   0.066   0.07    0.064   0.065     18,255,000         1,183,697
 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    0.139   0.153   0.159   0.18    0.142   0.163      2,120,000           345,720
 18771 CS-ICBC@EC1910A工行瑞信九十購A HKD    0.056   0.042   0.043   0.056   0.039   0.043        378,000            19,673
 18773 SG-CCB @EC1910A建行法興九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.062   0.047   0.05     -       -      0.05               -                 -
 18779 SGPINAN@EC1912C平安法興九乙購C HKD    0.193   0.197   0.20     -       -      0.198              -                 -
 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    0.014   0.012   0.02     -       -      0.014              -                 -
 18786 BI-CTWR@EC1910B鐵塔中銀九十購B HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 18788 BI-CTWR@EP1909D鐵塔中銀九九沽D HKD TRADING SUSPENDED 暫停買賣
 18789 MBPINAN@EC1912C平安麥銀九乙購C HKD    0.51    0.35     -       -       -      0.51               -                 -
 18791 JP-AIA @EC1911B友邦摩通九甲購B HKD    0.178   0.192   0.194   0.207   0.177   0.193     27,406,000         5,161,442
 18793 JP-HKEX@EP1909E港交摩通九九沽E HKD    0.159   0.14    0.143   0.141   0.141   0.141         10,000             1,410
 18795 JPPINAN@EP2001A平安摩通零一沽A HKD    0.038   0.035   0.037   0.036   0.019   0.036      2,070,000            72,900
 18796 CSPINAN@EC1910E平安瑞信九十購E HKD    0.089   0.086   0.089   0.10    0.086   0.088      5,615,000           529,295
 18798 CSZIJIN@EC1911B紫金瑞信九甲購B HKD    0.106   0.10    0.104    -       -      0.105              -                 -
 18799 CS-CCB @EC1911A建行瑞信九甲購A HKD    0.038   0.034   0.035   0.038   0.034   0.034        280,000            10,160
 18800 MB-BYD @EC2105A比迪麥銀一五購A HKD    0.113    -       -      0.108   0.106   0.107        225,000            24,175
 18801 VT-AGBK@EC2003A農行瑞通零三購A HKD    0.084   0.076   0.08     -       -      0.079              -                 -
 18807 VT-GEG @EC1912A銀河瑞通九乙購A HKD    0.10    0.097   0.10     -       -      0.10               -                 -
 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    0.072   0.067   0.069   0.083   0.083   0.069         60,000             4,980
 18814 VT-CMOB@EP2001B中移瑞通零一沽B HKD    0.30    0.305   0.31    0.295   0.265   0.305      2,470,000           692,325
 18817 VT-HKEX@EP1912B港交瑞通九乙沽B HKD    0.19    0.168   0.171   0.172   0.165   0.17         755,000           128,950
 18818 MBTENCT@EC1912A騰訊麥銀九乙購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 18819 MBTENCT@EC1912B騰訊麥銀九乙購B HKD    0.042    -       -       -       -      0.033              -                 -
 18820 MBTENCT@EC1912C騰訊麥銀九乙購C HKD    0.102    -       -      0.104   0.091   0.092      4,220,000           400,560
 18821 MBTENCT@EC1912D騰訊麥銀九乙購D HKD    0.078    -       -      0.085   0.072   0.075      1,680,000           130,205
 18822 MBTENCT@EC1912E騰訊麥銀九乙購E HKD    0.355   0.35     -      0.405   0.365   0.37       2,120,000           795,950
 18825 MBTENCT@EP1912F騰訊麥銀九乙沽F HKD     N/A     -       -       -       -       N/A               -                 -
 18827 MBTENCT@EP1912G騰訊麥銀九乙沽G HKD    0.82    0.83    1.00    0.88    0.79    0.87       1,988,000         1,692,780
 18828 MBXIAMI@EC1912D小米麥銀九乙購D HKD    0.041    -       -       -       -      0.041              -                 -
 18829 MBGEELY@EC1912C吉利麥銀九乙購C HKD    0.11    0.061    -       -       -      0.11               -                 -
 18834 UB-HKEX@EC1909G港交瑞銀九九購G HKD    0.018    -      0.018    -       -      0.018              -                 -
 18835 UB-HSI @EC1909F瓻瑞銀九九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 18837 UB-ICBC@EC1910A工行瑞銀九十購A HKD    0.061   0.046   0.048    -       -      0.048              -                 -
 18838 BI-CCB @EC1911A建行中銀九甲購A HKD    0.084   0.074   0.078   0.09    0.08    0.078     14,872,000         1,302,187
 18840 BI-ICBC@EC1910B工行中銀九十購B HKD    0.066   0.046   0.056    -       -      0.056              -                 -
 18843 BIXIAMI@EC1912A小米中銀九乙購A HKD    0.046   0.047   0.05    0.055   0.049   0.049      9,302,000           477,282
 18844 BI-HKEX@EC1909F港交中銀九九購F HKD TRADING SUSPENDED 暫停買賣
 18846 BI-AIA @EC1910B友邦中銀九十購B HKD    0.225   0.238   0.248    -       -      0.24               -                 -
 18848 BI-HSI @EC1912A瓻中銀九乙購A HKD    0.058   0.055   0.059   0.058   0.058   0.058      2,090,000           121,220
 18849 BI-HSI @EP1909E瓻中銀九九沽E HKD    0.029   0.022   0.03     -       -      0.029              -                 -
 18850 JPCP&CC@EC1911A中化摩通九甲購A HKD    0.017   0.01    0.014    -       -      0.014              -                 -
 18851 JPPETCH@EC1912A中油摩通九乙購A HKD    0.089   0.071   0.072   0.072   0.065   0.071      9,840,000           680,364
 18852 JP-MGMC@EC2001A美高摩通零一購A HKD    0.06    0.07    0.072    -       -      0.07               -                 -
 18853 JP-GEG @EC1911A銀河摩通九甲購A HKD    0.118   0.115   0.117   0.132   0.117   0.117      7,830,000           985,620
 18855 MB-SDWG@EC2008A威高麥銀零八購A HKD    0.27     -       -       -       -      0.27               -                 -
 18859 JPSANDS@EC1911B金沙摩通九甲購B HKD    0.094   0.097   0.10    0.104   0.097   0.098      3,760,000           375,444
 18861 JPLENOV@EC1909A聯想摩通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 18863 JPCLIFE@EC1911D中壽摩通九甲購D HKD    0.083   0.081   0.083   0.09    0.081   0.083      2,720,000           233,540
 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    0.018   0.019   0.021   0.023   0.019   0.019      1,201,000            23,423
 18871 BI-HKEX@EP1912A港交中銀九乙沽A HKD    0.036   0.033   0.038    -       -      0.036              -                 -
 18873 BIXIAMI@EC1910A小米中銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18874 MB-SHKP@EP1910A新地麥銀九十沽A HKD    0.156   0.088   0.156   0.145   0.12    0.13         250,000            30,990
 18875 MB-SHKP@EC1910B新地麥銀九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18877 CSCCCCL@EC1912A中交瑞信九乙購A HKD    0.026   0.024   0.025   0.028   0.023   0.024        105,000             2,830
 18879 CS-AIA @EC1911A友邦瑞信九甲購A HKD    0.013    -      0.05    0.013   0.013   0.013        100,000             1,300
 18880 CS-AIA @EC1911B友邦瑞信九甲購B HKD    0.127   0.138   0.141   0.15    0.129   0.138     18,768,000         2,627,110
 18881 CS-HSI @EC1912A瓻瑞信九乙購A HKD    0.046   0.046   0.047   0.05    0.046   0.047        760,000            35,280
 18884 SG-AGBK@EC1912A農行法興九乙購A HKD    0.067   0.058   0.062    -       -      0.062              -                 -
 18886 SG-CMOB@EC1911A中移法興九甲購A HKD    0.034   0.029   0.031   0.041   0.032   0.031         30,000             1,130
 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    0.139   0.14    0.144    -       -      0.14               -                 -
 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    0.237   0.237   0.242   0.25    0.245   0.24         750,000           185,550
 18894 SGXIAMI@EC1912D小米法興九乙購D HKD    0.053   0.055   0.057   0.061   0.056   0.056        494,000            28,872
 18896 SG-ZTE @EC1909B中興法興九九購B HKD TRADING SUSPENDED 暫停買賣
 18897 SG-AIA @EC1912A友邦法興九乙購A HKD    0.133   0.138   0.14    0.136   0.136   0.138        100,000            13,600
 18898 SGTENCT@EC1909H騰訊法興九九購H HKD TRADING SUSPENDED 暫停買賣
 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    0.207   0.205   0.214   0.207   0.198   0.207      1,200,000           245,000
 18904 GSPETCH@EC1911A中油高盛九甲購A HKD    0.027   0.021   0.022   0.02    0.02    0.021         50,000             1,000
 18905 MB-HSBK@EC1910A琤苀覬九十購A HKD    0.136    -       -       -       -      0.136              -                 -
 18906 GSPINAN@EC1909E平安高盛九九購E HKD    0.072   0.07    0.09    0.11    0.08    0.081      2,715,000           259,990
 18907 MBNDPHL@EC2006A玖龍麥銀零六購A HKD    0.115    -       -      0.115   0.115   0.115         30,000             3,450
 18908 GS-GEG @EC1910C銀河高盛九十購C HKD    0.018   0.014   0.018    -       -      0.018              -                 -
 18909 GSGEELY@EC1911D吉利高盛九甲購D HKD    0.101   0.102   0.104   0.12    0.098   0.102      3,000,000           324,890
 18910 GS-CMOB@EC1911A中移高盛九甲購A HKD    0.023   0.02    0.021   0.028   0.022   0.021        520,000            14,070
 18911 GSLENOV@EC1909A聯想高盛九九購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.028   0.025   0.026   0.027   0.027   0.026      2,000,000            54,000
 18916 BI-CMOB@EC1911A中移中銀九甲購A HKD    0.023   0.012   0.021    -       -      0.021              -                 -
 18917 MBHAIER@EC2005A海爾麥銀零五購A HKD    0.191   0.03     -      0.194   0.177   0.177        960,000           180,360
 18924 MB-AGBK@EC2005A農行麥銀零五購A HKD    0.183    -       -       -       -      0.183              -                 -
 18928 HTESPRI@EC2006A思捷海通零六購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 18929 MB-PSBC@EC2003A郵銀麥銀零三購A HKD    0.385    -       -       -       -      0.365              -                 -
 18930 MB-CTWR@EP2004B鐵塔麥銀零四沽B HKD    0.212    -       -       -       -      0.212              -                 -
 18931 MB-CTWR@EC1912A鐵塔麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18932 JP-CKH @EC1911A長和摩通九甲購A HKD    0.023   0.019   0.021    -       -      0.021              -                 -
 18935 JP-CGHL@EC1911A中燃摩通九甲購A HKD    0.40    0.395   0.41     -       -      0.40               -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.065   0.048   0.05     -       -      0.05               -                 -
 18941 VTPETCH@EC2002A中油瑞通零二購A HKD    0.099   0.083   0.088    -       -      0.086              -                 -
 18944 VT-AIA @EC2012A友邦瑞通零乙購A HKD    0.15    0.154   0.155   0.153   0.15    0.155        390,000            59,030
 18945 VT-AAC @EC2004A瑞聲瑞通零四購A HKD    0.047   0.069   0.07    0.074   0.053   0.07       7,850,000           508,925
 18947 VT-SUNY@EC1912B舜光瑞通九乙購B HKD    0.231   0.228   0.232    -       -      0.23               -                 -
 18948 VT-CCB @EC2001A建行瑞通零一購A HKD    0.082   0.071   0.074   0.076   0.073   0.074        440,000            32,840
 18949 SGCP&CC@EC1911A中化法興九甲購A HKD    0.025   0.017   0.019    -       -      0.019              -                 -
 18950 SG-CKA @EC1911A長實法興九甲購A HKD    0.071   0.059   0.062    -       -      0.062              -                 -
 18953 SG-HTSE@EC1912A海通法興九乙購A HKD    0.076   0.076   0.077   0.093   0.075   0.077      8,852,000           705,798
 18954 GSTENCT@EC1911B騰訊高盛九甲購B HKD    0.012    -      0.014    -       -      0.012              -                 -
 18955 GSXIAMI@EC1912B小米高盛九乙購B HKD    0.045   0.049   0.05    0.055   0.049   0.049     10,308,000           531,910
 18957 GS-AIA @EC1909C友邦高盛九九購C HKD    0.052   0.06    0.075   0.079   0.062   0.075      1,058,000            76,522
 18958 GSSANDS@EC1909B金沙高盛九九購B HKD    0.011    -       -       -       -      0.011              -                 -
 18959 UB-CTWR@EC1909A鐵塔瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 18961 VTCSA50@EC2002A南中瑞通零二購A HKD    0.233   0.241   0.244    -       -      0.241              -                 -
 18962 VTCSA50@EC2001A南中瑞通零一購A HKD    0.092   0.099   0.101   0.102   0.102   0.101        100,000            10,200
 18967 MBPETCH@EC1912A中油麥銀九乙購A HKD    0.038   0.029   0.031    -       -      0.031              -                 -
 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    0.053   0.048   0.051    -       -      0.051              -                 -
 18977 MB-CAGR@EC2002A中糧麥銀零二購A HKD    0.133   0.02     -      0.133   0.128   0.139        160,000            20,880
 18978 MBFTA50@EC1912AA中麥銀九乙購A HKD    0.35     -       -      0.395   0.38    0.395      2,362,000           930,940
 18981 MBCSA50@EP1912A南中麥銀九乙沽A HKD    0.062    -      0.085    -       -      0.062              -                 -
 18982 UB-HKEX@EC1909A港交瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 18987 MB-HNRC@EC2005A華源麥銀零五購A HKD    0.65     -       -       -       -      0.65               -                 -
 18992 MBCNOOC@EC2003A海油麥銀零三購A HKD    0.161   0.146   0.153   0.157   0.139   0.146     11,065,000         1,646,765
 18993 MBCSHEN@EC2003A神華麥銀零三購A HKD    0.365    -       -      0.365   0.365   0.365         12,500             4,562
 18996 MB-WYNN@EC2003A永利麥銀零三購A HKD    0.102    -       -       -       -      0.102              -                 -
 18997 MB-ICBC@EC2005A工行麥銀零五購A HKD    0.27     -       -      0.26    0.236   0.237        630,000           151,340
 18998 MBSAMSN@EC2003A新麗麥銀零三購A HKD    0.215    -       -      0.234   0.22    0.232        720,000           164,520
 18999 MBSANDS@EC2002A金沙麥銀零二購A HKD    0.265    -       -      0.285   0.285   0.285         20,000             5,700
 19002 MBCITSE@EC2004B中証麥銀零四購B HKD    0.21     -       -       -       -      0.21               -                 -
 19003 MB-DFMG@EP2006A東風麥銀零六沽A HKD    0.083    -       -      0.076   0.074   0.075        860,000            64,140
 19004 BP-CMOB@EC2001B中移法巴零一購B HKD    0.047   0.042   0.045    -       -      0.045              -                 -
 19005 BP-CMOB@EP1912B中移法巴九乙沽B HKD    0.205   0.207   0.214   0.183   0.179   0.207      1,200,000           217,200
 19007 BP-AIA @EC2001A友邦法巴零一購A HKD    0.16    0.172   0.177   0.179   0.169   0.177        190,000            32,970
 19008 BPCLIFE@EC1912E中壽法巴九乙購E HKD    0.08    0.078   0.081    -       -      0.08               -                 -
 19009 UBPETCH@EC1911B中油瑞銀九甲購B HKD    0.027   0.019   0.023    -       -      0.023              -                 -
 19010 UBPINAN@EC1909C平安瑞銀九九購C HKD TRADING SUSPENDED 暫停買賣
 19012 JP-ZAOL@EC1911A眾安摩通九甲購A HKD    0.017   0.022   0.023   0.023   0.023   0.022         10,000               230
 19014 JP-CKA @EC1911A長實摩通九甲購A HKD    0.038   0.03    0.032    -       -      0.032              -                 -
 19015 JP-SBPH@EC1911A中藥摩通九甲購A HKD    0.40    0.39    0.405    -       -      0.40               -                 -
 19016 MBZHJIN@EC2011A招金麥銀零甲購A HKD    0.255    -       -      0.255   0.255   0.255          5,000             1,275
 19018 JP-HTSE@EC1912A海通摩通九乙購A HKD    0.085   0.085   0.087   0.096   0.084   0.084      3,540,000           318,556
 19019 JP-LINK@EC1911A領展摩通九甲購A HKD    0.024   0.021   0.022   0.023   0.021   0.021      1,575,000            34,505
 19020 CS-HTSE@EC1912A海通瑞信九乙購A HKD    0.072   0.074   0.075   0.08    0.068   0.074      5,396,000           409,272
 19021 SG-BYD @EC1911B比迪法興九甲購B HKD    0.063   0.062   0.064   0.064   0.058   0.062        590,000            36,165
 19022 SG-HSI @EC1912D瓻法興九乙購D HKD    0.014   0.012   0.013   0.013   0.013   0.013        220,000             2,860
 19023 SGAIRCN@EC1912A國航法興九乙購A HKD    0.036   0.045   0.047   0.047   0.042   0.046      8,254,000           372,006
 19024 SG-BOCL@EC1912A中行法興九乙購A HKD    0.032   0.026   0.028   0.031   0.029   0.028      3,000,000            90,000
 19029 SG-CCB @EC1911A建行法興九甲購A HKD    0.068   0.061   0.065    -       -      0.065              -                 -
 19030 SGCMOLY@EC1911A洛鉬法興九甲購A HKD    0.119   0.126   0.13    0.143   0.123   0.126      1,260,000           164,460
 19031 SGCSAIR@EC2005A南航法興零五購A HKD    0.076   0.08    0.083   0.089   0.085   0.083        280,000            24,440
 19033 HTJIANC@EC2005A江銅海通零五購A HKD    0.107   0.11    0.112    -       -      0.11               -                 -
 19034 GS-SUNY@EC2002A舜光高盛零二購A HKD    0.31    0.30    0.31    0.31    0.31    0.31         100,000            31,000
 19036 GS-HSBC@EC1911B匯豐高盛九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19039 GSTENCT@EC1910H騰訊高盛九十購H HKD    0.011    -       -       -       -      0.011              -                 -
 19040 JPKSOFT@EP1912A金軟摩通九乙沽A HKD    0.014   0.01    0.013   0.012   0.011   0.011        230,000             2,630
 19042 GS-HSI @EP1910D瓻高盛九十沽D HKD    0.087   0.081   0.082   0.081   0.077   0.081      1,400,000           111,430
 19044 BI-HKEX@EP1911B港交中銀九甲沽B HKD    0.114   0.103   0.109   0.103   0.103   0.103        100,000            10,300
 19050 BI-HSBC@EC1909A匯豐中銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 19051 HSCCCCL@EC1909A中交匯豐九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19052 BIPINAN@EC1909D平安中銀九九購D HKD    0.48    0.47    0.52    0.55    0.55    0.52         110,000            60,500
 19053 HS-SUNY@EC1912C舜光匯豐九乙購C HKD    0.36    0.355   0.365    -       -      0.36               -                 -
 19054 HS-CCB @EC1911A建行匯豐九甲購A HKD    0.08    0.073   0.075   0.081   0.073   0.073      6,532,000           499,946
 19056 HS-ICBC@EC1911A工行匯豐九甲購A HKD    0.113   0.098   0.10    0.113   0.096   0.098      6,975,000           733,640
 19057 HS-BOCL@EC1912A中行匯豐九乙購A HKD    0.03    0.017    -       -       -      0.03               -                 -
 19060 UB-WHG @EC1911C萬洲瑞銀九甲購C HKD    0.078   0.067   0.069   0.079   0.066   0.066      3,995,000           276,327
 19061 UBCSA50@EC1910A南中瑞銀九十購A HKD    0.093   0.10    0.103    -       -      0.10               -                 -
 19062 UB-HSI @EC1912A瓻瑞銀九乙購A HKD    0.01     -      0.014   0.01    0.01    0.01         100,000             1,000
 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    0.087   0.09    0.091   0.099   0.089   0.09       1,980,000           182,460
 19066 JPTENCT@EC2004A騰訊摩通零四購A HKD    0.045   0.042   0.044    -       -      0.044              -                 -
 19067 JPTENCT@EC2001A騰訊摩通零一購A HKD    0.016   0.012   0.015    -       -      0.015              -                 -
 19070 JP-ICBC@EC1912A工行摩通九乙購A HKD    0.103   0.088   0.089   0.105   0.086   0.089     30,763,000         2,769,318
 19071 JP-SUNY@EP2001A舜光摩通零一沽A HKD    0.019   0.017   0.022   0.022   0.017   0.022        605,000            11,310
 19073 JP-AAC @EC1911B瑞聲摩通九甲購B HKD    0.10    0.195   0.197   0.235   0.124   0.197     47,285,000         9,928,135
 19074 JP-HKEX@EP1911B港交摩通九甲沽B HKD    0.139   0.123   0.124   0.128   0.12    0.122      8,640,000         1,070,755
 19075 JP-BJAP@EC2007A京機摩通零七購A HKD    0.147   0.144   0.146   0.147   0.138   0.144      1,924,000           275,958
 19076 CSMTUAN@EP2001A美團瑞信零一沽A HKD    0.05    0.035   0.036   0.041   0.037   0.036        370,000            14,430
 19077 CSCMOLY@EC1911B洛鉬瑞信九甲購B HKD    0.148   0.159   0.161   0.175   0.154   0.159      3,468,000           567,444
 19079 CS-ZAOL@EC1911A眾安瑞信九甲購A HKD    0.023   0.026   0.029   0.028   0.024   0.026        510,000            13,400
 19081 CS-BOCL@EC1911B中行瑞信九甲購B HKD    0.035   0.032   0.033    -       -      0.033              -                 -
 19086 CS-CMB @EC1911A招行瑞信九甲購A HKD    0.151   0.141   0.143   0.155   0.144   0.143      1,095,000           163,605
 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    0.183   0.233   0.243   0.22    0.22    0.233         15,000             3,300
 19089 GSCLIFE@EC2004A中壽高盛零四購A HKD    0.137   0.13    0.131   0.14    0.131   0.132      7,260,000           989,440
 19091 GSTENCT@EC1912B騰訊高盛九乙購B HKD    0.094   0.09    0.091   0.102   0.09    0.091      4,130,000           387,250
 19095 GSTENCT@EC1910I騰訊高盛九十購I HKD    0.015   0.013   0.014   0.017   0.013   0.014      5,240,000            79,700
 19101 VT-CUNI@EC2003A中聯瑞通零三購A HKD    0.099   0.10    0.102   0.11    0.11    0.103         60,000             6,600
 19102 VTCITBK@EC2001A信行瑞通零一購A HKD     N/A    0.046   0.048    -       -       N/A               -                 -
 19103 VTWHARF@EC2003A九倉瑞通零三購A HKD    0.013    -       -       -       -      0.013              -                 -
 19104 VT-SUNY@EC1912C舜光瑞通九乙購C HKD    0.415   0.405   0.415    -       -      0.415              -                 -
 19105 SG-AAC @EC1911B瑞聲法興九甲購B HKD    0.181   0.32    0.325   0.37    0.27    0.325      2,050,000           707,475
 19106 SGBYDEI@EC1911A比電法興九甲購A HKD    0.087   0.109   0.111   0.13    0.101   0.111      5,440,000           645,380
 19107 SG-SUNY@EC1912C舜光法興九乙購C HKD    0.40    0.40    0.41    0.415   0.405   0.405      1,060,000           434,950
 19109 SGPINAN@EC2006C平安法興零六購C HKD    0.147   0.15    0.151    -       -      0.15               -                 -
 19111 SGTENCT@EC1909I騰訊法興九九購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 19114 SG-HSI @EC1911B瓻法興九甲購B HKD    0.025   0.025   0.026   0.027   0.026   0.026      3,220,000            86,820
 19115 UB-CCB @EC1911A建行瑞銀九甲購A HKD    0.035   0.028   0.031    -       -      0.032              -                 -
 19116 UB-HSI @EC1912B瓻瑞銀九乙購B HKD    0.027   0.026   0.027   0.029   0.028   0.027        310,000             8,690
 19118 HSTENCT@EC1909F騰訊匯豐九九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 19119 HSTENCT@EC1911C騰訊匯豐九甲購C HKD    0.035   0.031   0.033   0.036   0.031   0.032     34,860,000         1,163,760
 19120 JPTENCT@EC1910E騰訊摩通九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19121 JPTENCT@EC1909K騰訊摩通九九購K HKD    0.01     -      0.01     -       -      0.01               -                 -
 19123 JPCLIFE@EC1912E中壽摩通九乙購E HKD    0.105   0.102   0.104   0.11    0.105   0.104      1,580,000           167,530
 19124 JP-HSI @EC1911E瓻摩通九甲購E HKD    0.075   0.075   0.076   0.082   0.075   0.075    367,450,000        29,369,190
 19126 JPALIHI@EC1912A里康摩通九乙購A HKD    0.081   0.081   0.082   0.083   0.083   0.083         48,000             3,984
 19127 JP-WYNN@EC1912A永利摩通九乙購A HKD    0.068   0.071   0.073   0.074   0.072   0.073        340,000            24,960
 19129 UBGEELY@EC1911C吉利瑞銀九甲購C HKD    0.10    0.10    0.104   0.116   0.10    0.101        200,000            21,340
 19132 BITENCT@EC1910C騰訊中銀九十購C HKD    0.019   0.01    0.019   0.02    0.02    0.019        100,000             2,000
 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    0.163   0.175   0.187    -       -      0.175              -                 -
 19137 BI-GEG @EC1911B銀河中銀九甲購B HKD    0.248   0.246   0.26    0.275   0.255   0.255     10,460,000         2,672,750
 19138 BI-CCB @EC1911B建行中銀九甲購B HKD    0.035   0.028   0.032    -       -      0.032              -                 -
 19139 BI-HTSE@EC1912A海通中銀九乙購A HKD    0.083   0.081   0.085   0.086   0.085   0.085        208,000            17,732
 19140 MBWANWA@EC2012A旺旺麥銀零乙購A HKD    0.23     -       -      0.226   0.226   0.226         10,000             2,260
 19141 MB-CGDN@EC2006A碧桂麥銀零六購A HKD    0.197    -       -       -       -      0.181              -                 -
 19142 MBTRSKY@EC2007A航信麥銀零七購A HKD    0.275    -       -      0.285   0.26    0.265        330,000            92,400
 19145 JPXIAMI@EC1912B小米摩通九乙購B HKD    0.05    0.053   0.055   0.059   0.052   0.055      5,594,000           315,016
 19147 JPTENCT@EC1909L騰訊摩通九九購L HKD    0.012    -      0.012    -       -      0.012              -                 -
 19150 JPTENCT@EP1909M騰訊摩通九九沽M HKD    0.01     -      0.01     -       -      0.01               -                 -
 19151 JPTENCT@EP1911C騰訊摩通九甲沽C HKD    0.064   0.063   0.065    -       -      0.064              -                 -
 19152 HS-HSI @EC1911B瓻匯豐九甲購B HKD    0.029   0.027   0.028   0.031   0.027   0.027    131,380,000         3,779,880
 19153 HS-HSI @EC1911C瓻匯豐九甲購C HKD    0.057   0.057   0.058   0.063   0.057   0.058    311,540,000        18,833,690
 19154 HS-HSI @EP1911D瓻匯豐九甲沽D HKD    0.10    0.097   0.098   0.097   0.09    0.097    188,660,000        17,751,050
 19155 HS-AAC @EC2009A瑞聲匯豐零九購A HKD    0.103   0.131   0.133   0.141   0.119   0.133      4,325,000           537,625
 19156 HSTENCT@EP1911D騰訊匯豐九甲沽D HKD    0.062   0.06    0.061   0.063   0.059   0.06      19,620,000         1,199,810
 19157 JP-SUNY@EC1911A舜光摩通九甲購A HKD    1.04    1.01    1.06     -       -      1.04               -                 -
 19158 JP-LINK@EP1912A領展摩通九乙沽A HKD    0.60    0.60    0.61    0.60    0.58    0.60         145,000            85,350
 19159 JPWANWA@EC2011A旺旺摩通零甲購A HKD    0.219   0.21    0.212   0.212   0.212   0.212        535,000           113,420
 19160 JPBOCOM@EC1911A交銀摩通九甲購A HKD    0.021   0.018   0.021    -       -      0.021              -                 -
 19161 JP-AAC @EP1911C瑞聲摩通九甲沽C HKD    0.209   0.115   0.117   0.178   0.097   0.115     40,320,000         4,739,085
 19162 JPCSHEN@EC1912A神華摩通九乙購A HKD    0.168   0.135   0.137   0.162   0.139   0.137      2,780,000           420,792
 19163 JP-GEG @EC1912A銀河摩通九乙購A HKD    0.315   0.315   0.32    0.33    0.33    0.32           5,000             1,650
 19164 GSTENCT@EC1909L騰訊高盛九九購L HKD TRADING SUSPENDED 暫停買賣
 19167 GS-CTWR@EC1911B鐵塔高盛九甲購B HKD    0.10    0.112   0.115   0.121   0.108   0.112     18,688,000         2,139,944
 19170 CS-HUAP@EC1911B華能瑞信九甲購B HKD    0.29    0.285   0.29    0.31    0.275   0.285        674,000           201,500
 19171 CSXIAMI@EC1912B小米瑞信九乙購B HKD    0.045   0.046   0.047   0.052   0.045   0.047     81,006,000         3,909,526
 19173 CSBOCOM@EC1911A交銀瑞信九甲購A HKD    0.033   0.031   0.033    -       -      0.033              -                 -
 19174 VTGEELY@EC1911D吉利瑞通九甲購D HKD    0.111   0.11    0.114    -       -      0.111              -                 -
 19175 VTTENCT@EP1911D騰訊瑞通九甲沽D HKD    0.061   0.058   0.06    0.06    0.057   0.058        600,000            35,100
 19176 VTTENCT@EC1911E騰訊瑞通九甲購E HKD    0.145   0.141   0.143   0.159   0.142   0.142      4,610,000           667,890
 19177 VTPINAN@EC1912B平安瑞通九乙購B HKD    0.55    0.56    0.58     -       -      0.56               -                 -
 19178 VTEVERG@EC2002A琱j瑞通零二購A HKD    0.025   0.026   0.029    -       -      0.026              -                 -
 19186 SGTENCT@EP1909K騰訊法興九九沽K HKD    0.01     -      0.01     -       -      0.01               -                 -
 19189 SGTENCT@EP1911B騰訊法興九甲沽B HKD    0.055   0.054   0.056   0.055   0.049   0.055      7,010,000           364,650
 19192 SGTENCT@EC1909L騰訊法興九九購L HKD    0.01     -      0.01     -       -      0.01               -                 -
 19194 SGTENCT@EC1912C騰訊法興九乙購C HKD    0.04    0.037   0.039   0.044   0.04    0.039        940,000            37,840
 19195 BITENCT@EP1911B騰訊中銀九甲沽B HKD    0.067   0.062   0.065   0.065   0.06    0.062    518,190,000        32,158,590
 19199 BP-HSI @EP1910A瓻法巴九十沽A HKD    0.088   0.085   0.087   0.086   0.078   0.086        840,000            69,440
 19200 BP-HSI @EC1912A瓻法巴九乙購A HKD    0.047   0.046   0.047   0.051   0.051   0.047      1,000,000            51,000
 19201 BPTENCT@EC1912F騰訊法巴九乙購F HKD    0.142   0.136   0.139   0.151   0.139   0.139      4,360,000           636,340
 19202 BPTENCT@EC2004B騰訊法巴零四購B HKD    0.159   0.153   0.155   0.166   0.16    0.155        320,000            51,620
 19203 MB-SUNY@EP2001A舜光麥銀零一沽A HKD    0.017   0.012    -      0.017   0.017   0.017        500,000             8,500
 19204 MB-SUNY@EC1912A舜光麥銀九乙購A HKD    4.07     -       -       -       -      4.07               -                 -
 19205 MB-GEG @EC2001B銀河麥銀零一購B HKD    0.44     -       -       -       -      0.44               -                 -
 19206 BIXIAMI@EC1911A小米中銀九甲購A HKD    0.03    0.028   0.032    -       -      0.03               -                 -
 19209 HSHSCEI@EP2003C中企匯豐零三沽C HKD    0.103   0.102   0.103   0.101   0.097   0.102     26,820,000         2,665,590
 19210 HS-HSI @EP1911E瓻匯豐九甲沽E HKD    0.126   0.125   0.126   0.125   0.117   0.125     50,780,000         6,208,280
 19215 UB-BYD @EC1911A比迪瑞銀九甲購A HKD    0.041   0.045   0.048   0.048   0.043   0.046      1,840,000            84,930
 19216 UB-GEG @EC1911A銀河瑞銀九甲購A HKD    0.355   0.345   0.35    0.38    0.34    0.34       3,060,000         1,138,100
 19217 JPGEELY@EC1911D吉利摩通九甲購D HKD    0.106   0.107   0.11    0.124   0.108   0.108      2,340,000           269,320
 19218 SGGEELY@EC1912A吉利法興九乙購A HKD    0.133   0.135   0.138   0.151   0.134   0.135      1,550,000           222,500
 19219 JPCMOLY@EC1912A洛鉬摩通九乙購A HKD    0.15    0.162   0.164   0.173   0.158   0.162      5,991,000           976,743
 19222 JP-SUNY@EP2009A舜光摩通零九沽A HKD    0.051   0.05    0.055   0.054   0.054   0.054      1,000,000            54,000
 19223 JPXIAMI@EC1911B小米摩通九甲購B HKD    0.015   0.01    0.012    -       -      0.012              -                 -
 19224 JPTENCT@EC1911D騰訊摩通九甲購D HKD    0.026   0.023   0.025   0.024   0.024   0.024        200,000             4,800
 19227 CSTENCT@EP1911C騰訊瑞信九甲沽C HKD    0.064   0.058   0.059   0.067   0.058   0.059  2,685,770,000       169,887,670
 19228 CSGEELY@EC1911C吉利瑞信九甲購C HKD    0.107   0.109   0.11    0.125   0.10    0.11       3,500,000           387,550
 19231 CS-AIA @EC1912A友邦瑞信九乙購A HKD    0.128   0.133   0.135   0.138   0.129   0.134        440,000            58,860
 19233 CSPICCG@EC1911A人保瑞信九甲購A HKD    0.203   0.186   0.187   0.196   0.186   0.187      1,125,000           215,114
 19235 VT-BYD @EC1912A比迪瑞通九乙購A HKD    0.047   0.046   0.048    -       -      0.047              -                 -
 19236 GSTENCT@EP1911C騰訊高盛九甲沽C HKD    0.057   0.054   0.056   0.056   0.053   0.055        850,000            46,550
 19238 GS-LINK@EC1909A領展高盛九九購A HKD TRADING SUSPENDED 暫停買賣
 19240 GSPINAN@EC1909F平安高盛九九購F HKD    0.47    0.445   0.495   0.475   0.475   0.475        170,000            80,750
 19243 GS-HSI @EC1911B瓻高盛九甲購B HKD    0.022   0.021   0.024   0.023   0.023   0.023        250,000             5,750
 19244 SG-AIA @EC1910B友邦法興九十購B HKD    0.21    0.228   0.232   0.218   0.212   0.229      1,050,000           225,400
 19245 SG-CTWR@EC1909E鐵塔法興九九購E HKD    0.044   0.055   0.065    -       -      0.055              -                 -
 19246 SG-GEG @EC1911A銀河法興九甲購A HKD    0.107   0.102   0.106   0.12    0.111   0.106      1,710,000           194,780
 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    0.012   0.011   0.012   0.013   0.012   0.012      7,150,000            89,930
 19251 SGLENOV@EC1909B聯想法興九九購B HKD TRADING SUSPENDED 暫停買賣
 19254 SGSANDS@EC1911B金沙法興九甲購B HKD    0.089   0.09    0.093    -       -      0.09               -                 -
 19255 UB-HSI @EP1909G瓻瑞銀九九沽G HKD    0.01     -      0.01     -       -      0.01               -                 -
 19256 UBCP&CC@EC1911A中化瑞銀九甲購A HKD    0.011    -       -       -       -      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    0.106   0.116   0.123   0.12    0.12    0.12          25,000             3,000
 19261 MB-CKH @EC2003A長和麥銀零三購A HKD    0.15    0.03     -      0.174   0.148   0.152      2,335,000           372,695
 19262 JP-CTWR@EC1911D鐵塔摩通九甲購D HKD    0.07    0.078   0.08    0.085   0.079   0.079      2,500,000           203,100
 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    0.295   0.28    0.295   0.285   0.285   0.285         20,000             5,700
 19269 JP-HSBC@EC1911D匯豐摩通九甲購D HKD    0.022   0.022   0.024   0.023   0.023   0.023         52,000             1,196
 19270 GS-GEG @EC1911A銀河高盛九甲購A HKD    0.237   0.238   0.239   0.27    0.24    0.239      1,150,000           293,650
 19272 GS-HKEX@EP1911C港交高盛九甲沽C HKD    0.117   0.102   0.103   0.105   0.099   0.101      5,150,000           529,650
 19275 VTXIAMI@EC1912A小米瑞通九乙購A HKD    0.04    0.042   0.043   0.047   0.044   0.043        596,000            27,162
 19276 VT-AIA @EC1910B友邦瑞通九十購B HKD    0.211   0.229   0.235    -       -      0.23               -                 -
 19277 VTCSHEN@EC2001A神華瑞通零一購A HKD    0.241   0.202   0.204   0.229   0.205   0.204      1,400,000           303,600
 19278 VT-GWMC@EC1912A長汽瑞通九乙購A HKD    0.325   0.315   0.32    0.375   0.32    0.32         824,000           289,510
 19280 SG-SUNY@EP1911A舜光法興九甲沽A HKD    0.021   0.019   0.022    -       -      0.021              -                 -
 19282 SGCITBK@EC1911A信行法興九甲購A HKD    0.087   0.072   0.076    -       -      0.076              -                 -
 19283 SG-HSBC@EC1910B匯豐法興九十購B HKD    0.011    -      0.015    -       -      0.011              -                 -
 19284 SG-YZCM@EC2002A兗煤法興零二購A HKD    0.171   0.163   0.172   0.169   0.159   0.165      1,540,000           249,400
 19285 SG-ZAOL@EC1911A眾安法興九甲購A HKD    0.038   0.042   0.045   0.043   0.04    0.043        150,000             6,150
 19286 CSTENCT@EC1909I騰訊瑞信九九購I HKD    0.025    -       -       -       -      0.025              -                 -
 19287 CS-CKA @EC1911A長實瑞信九甲購A HKD    0.034   0.026   0.028   0.028   0.028   0.028        200,000             5,600
 19288 CS-CKH @EC1911A長和瑞信九甲購A HKD    0.02    0.016   0.018    -       -      0.019              -                 -
 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    0.047   0.05    0.051   0.05    0.045   0.05         232,000            11,136
 19293 GS-HSI @EP1909M瓻高盛九九沽M HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 19294 UB-HSI @EC1912C瓻瑞銀九乙購C HKD    0.05    0.05    0.051   0.056   0.05    0.05   2,599,250,000       139,559,520
 19295 MBMTUAN@EC2105A美團麥銀一五購A HKD    0.56    0.55     -       -       -      0.56               -                 -
 19296 MBCMLES@EC2106A楓教麥銀一六購A HKD    0.186    -       -       -       -      0.186              -                 -
 19298 MB-SHPC@EC2005A上石麥銀零五購A HKD    0.106    -       -       -       -      0.109              -                 -
 19299 MBXIAMI@EC2106A小米麥銀一六購A HKD    0.167    -       -      0.18    0.172   0.172        906,000           161,186
 19300 MB-CTWR@EC2106A鐵塔麥銀一六購A HKD    0.45     -      0.49     -       -      0.45               -                 -
 19303 UBTENCT@EC1909J騰訊瑞銀九九購J HKD    0.09    0.075   0.082   0.091   0.091   0.082        840,000            76,440
 19306 JP-HSI @EC2001A瓻摩通零一購A HKD    0.05    0.049   0.05    0.051   0.051   0.05         600,000            30,600
 19307 JPCPAIR@EC1912A國泰摩通九乙購A HKD    0.025   0.028   0.029    -       -      0.027              -                 -
 19308 JPTENCT@EC1910F騰訊摩通九十購F HKD    0.068   0.061   0.063   0.073   0.073   0.063        100,000             7,300
 19310 JPTENCT@EC1911E騰訊摩通九甲購E HKD    0.142   0.138   0.139   0.156   0.135   0.137      4,530,000           644,670
 19311 JPTENCT@EC1909N騰訊摩通九九購N HKD    0.092   0.084   0.088    -       -      0.088              -                 -
 19318 JP-BYD @EC1912A比迪摩通九乙購A HKD    0.087   0.088   0.09    0.086   0.083   0.088      1,000,000            85,200
 19319 BITENCT@EC1909L騰訊中銀九九購L HKD    0.182   0.168   0.178    -       -      0.178              -                 -
 19321 BITENCT@EC1911C騰訊中銀九甲購C HKD    0.151   0.149   0.154    -       -      0.151              -                 -
 19322 BITENCT@EP2002A騰訊中銀零二沽A HKD    0.063   0.061   0.066    -       -      0.063              -                 -
 19323 BIPETCH@EC1911B中油中銀九甲購B HKD    0.039   0.025   0.034   0.03    0.025   0.03         600,000            17,000
 19327 BI-AIA @EC1912A友邦中銀九乙購A HKD    0.147   0.149   0.155    -       -      0.15               -                 -
 19328 BIPINAN@EC1912B平安中銀九乙購B HKD    0.231   0.23    0.238    -       -      0.232              -                 -
 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    0.199   0.204    -       -       -      0.204              -                 -
 19331 JP-BOCL@EC1912A中行摩通九乙購A HKD    0.042   0.037   0.038   0.039   0.037   0.037     34,002,000         1,322,075
 19332 JP-CCB @EC1911B建行摩通九甲購B HKD    0.068   0.059   0.061   0.068   0.06    0.06       2,307,000           142,228
 19333 JP-AAC @EC1912E瑞聲摩通九乙購E HKD    0.241   0.405   0.41    0.46    0.30    0.41       8,890,000         3,290,750
 19334 JPCSOFT@EC1912A中軟摩通九乙購A HKD    0.088   0.092   0.094    -       -      0.092              -                 -
 19339 JP-SMIC@EC2001A中芯摩通零一購A HKD    0.234   0.265   0.27    0.285   0.255   0.27      15,240,000         4,322,412
 19340 JPTENCT@EP2002B騰訊摩通零二沽B HKD    0.056   0.055   0.057   0.056   0.054   0.055      2,360,000           130,650
 19344 JP-CRCH@EC2002A華泥摩通零二購A HKD    0.31    0.295   0.305   0.295   0.295   0.30         108,000            31,860
 19346 JP-HSI @EP1912D瓻摩通九乙沽D HKD    0.099   0.097   0.098   0.097   0.09    0.097  2,030,080,000       187,033,160
 19347 JP-ZTE @EC1912A中興摩通九乙購A HKD    0.223   0.22    0.222   0.255   0.223   0.222      5,714,000         1,372,976
 19352 CS-AIA @EC1910A友邦瑞信九十購A HKD    0.185   0.207   0.211   0.225   0.213   0.212        700,000           153,700
 19353 CS-CSPC@EC1911B石藥瑞信九甲購B HKD    0.214   0.205   0.207   0.218   0.214   0.207        160,000            34,540
 19354 GSTENCT@EC1909N騰訊高盛九九購N HKD    0.085   0.046   0.082   0.078   0.076   0.076        620,000            47,760
 19358 GSTENCT@EP2002A騰訊高盛零二沽A HKD    0.052   0.052   0.053   0.053   0.051   0.053        400,000            20,900
 19360 GS-AAC @EC1912C瑞聲高盛九乙購C HKD    0.105   0.191   0.193   0.234   0.121   0.193     35,720,000         7,109,360
 19361 SG-HSBK@EC1910A琤耵k興九十購A HKD    0.053   0.053   0.055   0.05    0.05    0.053        100,000             5,000
 19362 VT-HSI @EP1909F瓻瑞通九九沽F HKD    0.066   0.062   0.065    -       -      0.065              -                 -
 19365 VT-HSI @EP1909G瓻瑞通九九沽G HKD    0.03    0.027   0.03     -       -      0.03               -                 -
 19366 SGTENCT@EC1909M騰訊法興九九購M HKD TRADING SUSPENDED 暫停買賣
 19367 SGTENCT@EC1911C騰訊法興九甲購C HKD    0.134   0.129   0.13    0.148   0.13    0.13       8,560,000         1,161,320
 19368 SG-AAC @EP1911C瑞聲法興九甲沽C HKD    0.135   0.072   0.074   0.103   0.062   0.072     10,635,000           837,135
 19369 SG-GEG @EC1911B銀河法興九甲購B HKD    0.285   0.275   0.285    -       -      0.285              -                 -
 19375 SGXIAMI@EC1911A小米法興九甲購A HKD    0.044   0.045   0.047   0.048   0.045   0.046      1,564,000            70,680
 19378 SGXIAMI@EP1911B小米法興九甲沽B HKD    0.132   0.116   0.12     -       -      0.12               -                 -
 19379 MBGEELY@EC2001B吉利麥銀零一購B HKD    0.28     -       -       -       -      0.28               -                 -
 19383 MBGEELY@EP1912D吉利麥銀九乙沽D HKD    0.046    -      0.046    -       -      0.046              -                 -
 19384 UB-AIA @EC1912A友邦瑞銀九乙購A HKD    0.131   0.137   0.139    -       -      0.137              -                 -
 19386 UB-AAC @EC1911B瑞聲瑞銀九甲購B HKD    0.112   0.215   0.218   0.248   0.176   0.217      4,790,000         1,062,130
 19387 UBSANDS@EC1911A金沙瑞銀九甲購A HKD    0.073   0.076   0.081   0.079   0.076   0.079        200,000            15,500
 19388 JPHSCEI@EP2003A中企摩通零三沽A HKD    0.098   0.097   0.098    -       -      0.098              -                 -
 19389 JP-CTWR@EC1912E鐵塔摩通九乙購E HKD    0.222   0.232   0.237   0.241   0.233   0.234        800,000           190,560
 19390 JP-GEG @EP1912B銀河摩通九乙沽B HKD    0.06    0.055   0.056   0.055   0.05    0.055      4,410,000           234,490
 19397 JP-WHG @EP1912D萬洲摩通九乙沽D HKD    0.133   0.138   0.14    0.138   0.138   0.138      1,405,000           193,890
 19398 JPGFSEC@EC1912A廣發摩通九乙購A HKD    0.071   0.073   0.074   0.076   0.073   0.073        228,000            16,986
 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    0.058   0.059   0.061   0.063   0.063   0.061         20,000             1,260
 19401 JP-CLP @EC1909A中電摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 19402 JPCITSE@EC1912C中証摩通九乙購C HKD    0.187   0.191   0.193   0.202   0.193   0.193      2,485,000           486,937
 19404 JP-BYD @EP1912B比迪摩通九乙沽B HKD    0.30    0.28    0.29     -       -      0.29               -                 -
 19407 JPSANDS@EC1912A金沙摩通九乙購A HKD    0.219   0.226   0.232   0.24    0.24    0.232         12,000             2,880
 19408 JPMTUAN@EP1912C美團摩通九乙沽C HKD    0.066   0.04    0.042    -       -      0.042              -                 -
 19409 JP-CTWR@EP1912F鐵塔摩通九乙沽F HKD    0.037   0.031   0.034   0.033   0.033   0.033        400,000            13,200
 19410 GS-AAC @EC1911A瑞聲高盛九甲購A HKD    0.091   0.174   0.176   0.217   0.108   0.174     39,125,000         6,832,995
 19411 GSPINAN@EC1909G平安高盛九九購G HKD TRADING SUSPENDED 暫停買賣
 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    0.14    0.137   0.138   0.155   0.136   0.138     52,950,000         7,532,860
 19416 GSMTUAN@EC1909B美團高盛九九購B HKD    0.30    0.62    0.66    0.65    0.495   0.65         305,000           178,655
 19417 HTTENCT@EP2003A騰訊海通零三沽A HKD    0.063   0.063   0.064   0.064   0.06    0.063    116,290,000         7,261,870
 19420 CSTENCT@EP2002A騰訊瑞信零二沽A HKD    0.06    0.058   0.059   0.058   0.056   0.058         20,000             1,140
 19421 CSTENCT@EC1912B騰訊瑞信九乙購B HKD    0.092   0.087   0.088   0.099   0.085   0.087     11,520,000         1,070,860
 19423 CS-AAC @EC1911A瑞聲瑞信九甲購A HKD    0.157   0.295   0.30    0.35    0.187   0.295      8,770,000         2,231,665
 19425 CS-AAC @EP1912B瑞聲瑞信九乙沽B HKD    0.125   0.069   0.07    0.103   0.057   0.069     38,730,000         2,635,845
 19426 CS-SUNY@EP1912D舜光瑞信九乙沽D HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.022   0.019   0.02    0.025   0.02    0.02       5,430,000           115,170
 19433 JPTENCT@EC1911F騰訊摩通九甲購F HKD    0.031   0.029   0.03    0.034   0.029   0.029     16,790,000           524,730
 19434 JPTENCT@EC1912B騰訊摩通九乙購B HKD    0.098   0.093   0.094   0.11    0.094   0.094  2,076,260,000       208,730,620
 19436 BISANDS@EC1911A金沙中銀九甲購A HKD    0.08    0.078   0.085    -       -      0.08               -                 -
 19439 MB-CPIC@EC2002A洋保麥銀零二購A HKD    0.465    -       -       -       -      0.43               -                 -
 19445 MBCMOLY@EC2001A洛鉬麥銀零一購A HKD    0.238    -       -       -       -      0.25               -                 -
 19446 MB-ZAOL@EC2005A眾安麥銀零五購A HKD    0.25    0.22     -      0.275   0.265   0.265         70,000            19,050
 19450 MBXIAMI@EC2001A小米麥銀零一購A HKD    0.209   0.19     -      0.25    0.22    0.22         448,400           101,934
 19451 MB-CRSC@EC2006A國通麥銀零六購A HKD    0.13    0.021    -      0.137   0.133   0.134        620,000            83,755
 19452 MB-CUNI@EC2001A中聯麥銀零一購A HKD    0.26    0.275   0.285   0.305   0.275   0.28       5,784,000         1,662,290
 19453 UB-HSI @EC1909H瓻瑞銀九九購H HKD    0.046   0.047   0.049   0.06    0.048   0.049      7,470,000           384,170
 19456 UB-HKEX@EP1911B港交瑞銀九甲沽B HKD    0.125   0.113   0.116    -       -      0.115              -                 -
 19460 CS-CTWR@EP1912C鐵塔瑞信九乙沽C HKD    0.033   0.029   0.03     -       -      0.03               -                 -
 19461 CS-WYNN@EC1912A永利瑞信九乙購A HKD    0.065   0.067   0.068   0.071   0.069   0.068         24,000             1,680
 19468 CS-HSI @EP1909E瓻瑞信九九沽E HKD    0.012   0.01    0.015    -       -      0.012              -                 -
 19469 JPHSCEI@EC2003B中企摩通零三購B HKD    0.14    0.138   0.139   0.146   0.139   0.139      6,900,000           984,800
 19471 JPPINAN@EC1910D平安摩通九十購D HKD    0.71    0.70    0.76     -       -      0.71               -                 -
 19472 JPLENOV@EC1912A聯想摩通九乙購A HKD    0.112   0.109   0.112   0.114   0.101   0.111     20,274,000         2,227,362
 19473 JP-CLIT@EC1912A閱文摩通九乙購A HKD    0.049   0.055   0.057   0.056   0.049   0.056        250,000            12,600
 19474 JP-MI&S@EC1912A馬鋼摩通九乙購A HKD    0.133   0.128   0.13     -       -      0.13               -                 -
 19475 JP-CKH @EC1912A長和摩通九乙購A HKD    0.096   0.091   0.092   0.109   0.091   0.093      2,080,000           205,540
 19476 JPFTA50@EC2003BA中摩通零三購B HKD    0.255   0.265   0.27    0.27    0.27    0.27         250,000            67,500
 19477 JP-HSI @EC1909H瓻摩通九九購H HKD    0.056   0.055   0.056   0.067   0.055   0.055      6,130,000           372,390
 19480 HTXIAMI@EC1911A小米海通九甲購A HKD    0.015   0.016   0.019   0.035   0.019   0.019        685,000            13,325
 19481 VTTENCT@EC1909F騰訊瑞通九九購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 19482 VTTENCT@EP2002A騰訊瑞通零二沽A HKD    0.058   0.058   0.061    -       -      0.058              -                 -
 19486 SGCLIFE@EC1912B中壽法興九乙購B HKD    0.108   0.108   0.109   0.115   0.105   0.109      3,170,000           352,150
 19488 SG-CSPC@EC1911B石藥法興九甲購B HKD    0.231   0.216   0.22     -       -      0.22               -                 -
 19489 SGLENOV@EC1912B聯想法興九乙購B HKD    0.182   0.171   0.18     -       -      0.18               -                 -
 19490 SGPETCH@EC1912A中油法興九乙購A HKD    0.103   0.08    0.082    -       -      0.082              -                 -
 19493 SGTENCT@EC1909O騰訊法興九九購O HKD    0.086   0.08    0.085   0.103   0.082   0.083      2,600,000           246,100
 19494 SGTENCT@EC1912D騰訊法興九乙購D HKD    0.096   0.09    0.091   0.094   0.091   0.091        860,000            80,280
 19496 SGTENCT@EP2002B騰訊法興零二沽B HKD    0.054   0.053   0.054   0.054   0.052   0.053        280,000            14,720
 19497 SG-WHG @EC1912A萬洲法興九乙購A HKD    0.097   0.09    0.093   0.093   0.093   0.093        100,000             9,300
 19499 SG-HSI @EC1911C瓻法興九甲購C HKD    0.054   0.052   0.054   0.059   0.053   0.053      2,050,000           114,250
 19502 SG-SMIC@EC1912B中芯法興九乙購B HKD    0.101   0.114   0.116   0.127   0.11    0.114      3,855,000           464,470
 19503 GSTENCT@EC1909O騰訊高盛九九購O HKD TRADING SUSPENDED 暫停買賣
 19505 JP-WHG @EC1911A萬洲摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 19508 GS-CCB @EC1911B建行高盛九甲購B HKD    0.061   0.051   0.052   0.065   0.05    0.051     16,603,000           928,277
 19512 GSPETCH@EC1912A中油高盛九乙購A HKD    0.088   0.069   0.07    0.07    0.064   0.069        380,000            25,128
 19515 GS-BYD @EC1911A比迪高盛九甲購A HKD    0.053   0.05    0.054    -       -      0.053              -                 -
 19517 GS-HKEX@EC1910B港交高盛九十購B HKD    0.012   0.01    0.011   0.011   0.01    0.01         810,000             8,800
 19518 BP-HKEX@EC1911C港交法巴九甲購C HKD    0.026   0.025   0.026   0.027   0.025   0.025        820,000            21,330
 19519 BPCSA50@EC2004A南中法巴零四購A HKD    0.27    0.275   0.28     -       -      0.275              -                 -
 19520 SGGEELY@EP1912B吉利法興九乙沽B HKD    0.037   0.035   0.036   0.036   0.033   0.036        290,000             9,840
 19523 SGKSOFT@EC1911A金軟法興九甲購A HKD    0.045   0.052   0.054   0.061   0.051   0.052        270,000            14,850
 19524 MBTENCT@EC1912H騰訊麥銀九乙購H HKD    0.116    -      0.126   0.127   0.11    0.11       4,470,000           528,450
 19525 MBTENCT@EC1912I騰訊麥銀九乙購I HKD    0.26     -       -      0.27    0.249   0.255      4,700,000         1,221,320
 19526 MBTENCT@EC1912J騰訊麥銀九乙購J HKD    0.50     -       -       -       -      0.49               -                 -
 19527 UB-CMOB@EC1911A中移瑞銀九甲購A HKD    0.032   0.028   0.029   0.035   0.031   0.029        600,000            20,100
 19528 UBPETCH@EC1912A中油瑞銀九乙購A HKD    0.09    0.069   0.071   0.071   0.063   0.071      1,056,000            71,718
 19532 JP-CMBC@EC1911A民行摩通九甲購A HKD    0.158   0.147   0.149   0.156   0.147   0.148        442,000            66,915
 19536 JPTENCT@EP1909P騰訊摩通九九沽P HKD    0.012    -      0.036    -       -      0.012              -                 -
 19541 JPVANKE@EC1912A萬科摩通九乙購A HKD    0.132   0.132   0.134   0.137   0.132   0.133        634,000            85,004
 19542 JPEVERG@EP1912A琱j摩通九乙沽A HKD    0.285   0.255   0.26    0.255   0.255   0.255        204,000            52,020
 19543 JPKSOFT@EP1910B金軟摩通九十沽B HKD    0.057   0.044   0.045   0.049   0.039   0.046        620,000            27,360
 19544 JP-AIA @EP1912A友邦摩通九乙沽A HKD    0.073   0.062   0.063   0.066   0.059   0.061      4,260,000           269,712
 19545 JP-YZCM@EC2001A兗煤摩通零一購A HKD    0.232   0.219   0.221   0.219   0.215   0.219        204,000            44,482
 19548 GS-BOCL@EC1911B中行高盛九甲購B HKD    0.015   0.01    0.017    -       -      0.015              -                 -
 19549 GS-CPIC@EC1909B洋保高盛九九購B HKD TRADING SUSPENDED 暫停買賣
 19553 VT-HKEX@EC1911A港交瑞通九甲購A HKD    0.041   0.041   0.042   0.046   0.041   0.042     92,370,000         3,940,900
 19555 GS-CTWR@EC1912A鐵塔高盛九乙購A HKD    0.043   0.048   0.049   0.052   0.048   0.048        940,000            47,900
 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 TRADING SUSPENDED 暫停買賣
 19563 SG-GWMC@EC2004A長汽法興零四購A HKD    0.146   0.144   0.146   0.16    0.147   0.146        310,000            47,495
 19565 SGPINAN@EC1909F平安法興九九購F HKD    0.073   0.071   0.086   0.10    0.07    0.089      1,805,000           148,095
 19567 SG-CMB @EC1910B招行法興九十購B HKD    0.027   0.021   0.024    -       -      0.024              -                 -
 19570 SG-CMBC@EC1911A民行法興九甲購A HKD    0.171   0.156   0.161    -       -      0.161              -                 -
 19571 SG-HKEX@EC1909K港交法興九九購K HKD    0.01     -      0.01     -       -      0.01               -                 -
 19573 SGTENCT@EC1909P騰訊法興九九購P HKD    0.188   0.178   0.185    -       -      0.185              -                 -
 19575 SG-HSI @EP1909L瓻法興九九沽L HKD    0.027   0.024   0.029   0.026   0.023   0.024        110,000             2,560
 19576 CS-HKEX@EP1911B港交瑞信九甲沽B HKD    0.127   0.115   0.118   0.12    0.113   0.115      3,235,000           375,170
 19577 CS-MI&S@EC1912A馬鋼瑞信九乙購A HKD    0.076   0.072   0.073    -       -      0.073              -                 -
 19578 MB-CLIT@EC2004A閱文麥銀零四購A HKD    0.16    0.104    -      0.164   0.164   0.164        300,000            49,200
 19579 JPPINAN@EC2012A平安摩通零乙購A HKD    0.151   0.155   0.157   0.157   0.157   0.157      1,800,000           282,600
 19580 MB-IGG @EC2005AIG麥銀零五購A HKD    0.021   0.016   0.023   0.021   0.021   0.021        100,000             2,100
 19581 MBBOCOM@EC2003A交銀麥銀零三購A HKD    0.122    -       -       -       -      0.109              -                 -
 19584 BITENCT@EP1909N騰訊中銀九九沽N HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.122   0.126   0.143   0.139   0.139   0.139         50,000             6,950
 19590 JP-CMOB@EC1912A中移摩通九乙購A HKD    0.095   0.09    0.092   0.113   0.093   0.092    325,085,000        33,179,135
 19592 MB-CTWR@EC2002A鐵塔麥銀零二購A HKD    0.148   0.03     -      0.176   0.169   0.174        820,000           139,870
 19593 JP-KECL@EC1912A昆能摩通九乙購A HKD    0.094   0.099   0.102   0.103   0.096   0.102        620,000            62,200
 19594 MB-ACMT@EC1910A海螺麥銀九十購A HKD    0.58    0.43     -       -       -      0.58               -                 -
 19595 JPSANDS@EP1912B金沙摩通九乙沽B HKD    0.08    0.072   0.074   0.074   0.07    0.072      2,200,000           156,416
 19596 CS-WHG @EC1911A萬洲瑞信九甲購A HKD    0.012   0.01    0.02     -       -      0.012              -                 -
 19600 JPCP&CC@EP1912A中化摩通九乙沽A HKD    0.223   0.255   0.27    0.27    0.228   0.27       6,610,000         1,633,960
 19601 JP-SHKP@EC1912A新地摩通九乙購A HKD    0.023   0.022   0.025   0.025   0.023   0.025        930,000            21,470
 19602 JP-SHKP@EP1910B新地摩通九十沽B HKD    0.70    0.69    0.72     -       -      0.70               -                 -
 19603 MB-BYD @EP1910B比迪麥銀九十沽B HKD    0.018    -      0.02     -       -      0.018              -                 -
 19604 CSEVERG@EC1912A琱j瑞信九乙購A HKD    0.016   0.017   0.019    -       -      0.017              -                 -
 19606 CS-CGDN@EC2002B碧桂瑞信零二購B HKD    0.065   0.065   0.066   0.066   0.062   0.065        430,000            28,120
 19607 VT-GAC @EC2004A廣汽瑞通零四購A HKD    0.157   0.147   0.151    -       -      0.15               -                 -
 19608 VT-CMBC@EC2001A民行瑞通零一購A HKD    0.435   0.42    0.45     -       -      0.435              -                 -
 19609 VT-CKH @EC1912A長和瑞通九乙購A HKD    0.146   0.137   0.142   0.165   0.143   0.144        460,000            69,230
 19611 VTSANDS@EC2001B金沙瑞通零一購B HKD    0.188   0.192   0.194   0.197   0.191   0.192      1,000,000           194,800
 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   0.106   0.108   0.109   0.104   0.105      1,270,000           135,985
 19617 SGSANDS@EC1910A金沙法興九十購A HKD    0.154   0.157   0.162    -       -      0.157              -                 -
 19619 SGBOCHK@EC1912B中銀法興九乙購B HKD    0.039   0.037   0.039    -       -      0.039              -                 -
 19620 SGCITSE@EC1911A中証法興九甲購A HKD    0.216   0.22    0.223   0.239   0.215   0.222      2,925,000           664,932
 19623 SG-CRCH@EC1909A華泥法興九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 19624 SG-CKH @EC1912A長和法興九乙購A HKD    0.082   0.076   0.081    -       -      0.082              -                 -
 19625 SG-SHKP@EC1912A新地法興九乙購A HKD    0.014   0.011   0.016    -       -      0.014              -                 -
 19626 GS-HKEX@EC1912D港交高盛九乙購D HKD    0.016   0.015   0.016   0.016   0.016   0.016        200,000             3,200
 19627 GSLENOV@EC1912A聯想高盛九乙購A HKD    0.107   0.10    0.101   0.107   0.098   0.101        632,000            64,778
 19628 GS-ICBC@EC1912A工行高盛九乙購A HKD    0.064   0.054   0.055   0.064   0.054   0.054        300,000            18,000
 19629 GSPINAN@EC2101A平安高盛一一購A HKD    0.144   0.146   0.148    -       -      0.147              -                 -
 19630 GSPINAN@EP1909I平安高盛九九沽I HKD TRADING SUSPENDED 暫停買賣
 19635 BPSUNAC@EC2001A融創法巴零一購A HKD    0.226   0.223   0.229   0.241   0.229   0.228      2,000,000           470,000
 19637 BPCNOOC@EC2003A海油法巴零三購A HKD    0.156   0.145   0.149   0.148   0.14    0.148         60,000             8,640
 19638 VTHK&CG@EC2007A煤氣瑞通零七購A HKD    0.072   0.075   0.077    -       -      0.075              -                 -
 19640 VT-GEG @EC2001A銀河瑞通零一購A HKD    0.46    0.455   0.465    -       -      0.46               -                 -
 19642 VT-GEG @EP1912B銀河瑞通九乙沽B HKD    0.132   0.129   0.131   0.129   0.119   0.129        510,000            63,850
 19643 VT-AAC @EC2009A瑞聲瑞通零九購A HKD    0.10    0.133   0.136   0.138   0.119   0.136      2,650,000           334,475
 19644 MBTENCT@EP1912K騰訊麥銀九乙沽K HKD    0.077    -       -      0.075   0.069   0.074      1,820,000           132,870
 19645 MBTENCT@EP1912L騰訊麥銀九乙沽L HKD    0.152   0.154    -      0.155   0.146   0.155      3,920,000           592,100
 19647 UB-CMOB@EP1911B中移瑞銀九甲沽B HKD    0.206   0.215   0.217   0.209   0.175   0.214      2,000,000           369,640
 19648 UB-CKH @EC1912A長和瑞銀九乙購A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 19649 BPTENCT@EC1912G騰訊法巴九乙購G HKD    0.162   0.155   0.158    -       -      0.158              -                 -
 19650 BPTENCT@EC2001H騰訊法巴零一購H HKD    0.22    0.216   0.22    0.224   0.223   0.22         260,000            58,010
 19651 BPTENCT@EC2004C騰訊法巴零四購C HKD    0.208   0.205   0.208   0.208   0.208   0.208        410,000            85,280
 19654 BP-HSBC@EC2002A匯豐法巴零二購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 19655 BP-CMOB@EC1912C中移法巴九乙購C HKD    0.025   0.024   0.026   0.028   0.025   0.025        680,000            18,460
 19656 BP-CMOB@EC2002A中移法巴零二購A HKD    0.068   0.065   0.067    -       -      0.067              -                 -
 19657 BP-GEG @EC2001A銀河法巴零一購A HKD    0.192   0.187   0.192   0.198   0.198   0.192         50,000             9,900
 19658 HSTENCT@EC1912B騰訊匯豐九乙購B HKD    0.108   0.105   0.106   0.114   0.106   0.106     83,600,000         9,008,090
 19659 HSTENCT@EP1912C騰訊匯豐九乙沽C HKD    0.077   0.075   0.076   0.077   0.074   0.075     17,220,000         1,292,080
 19660 HSTENCT@EC1910D騰訊匯豐九十購D HKD    0.016   0.012   0.014   0.019   0.011   0.015      1,920,000            25,870
 19661 HSTENCT@EP2002A騰訊匯豐零二沽A HKD    0.059   0.058   0.059   0.06    0.058   0.058     12,870,000           764,830
 19662 HS-HSI @EC1912C瓻匯豐九乙購C HKD    0.086   0.09    0.091   0.096   0.091   0.091    270,210,000        24,973,720
 19663 HSCP&CC@EC1912A中化匯豐九乙購A HKD    0.025   0.02    0.022   0.025   0.021   0.021      1,120,000            24,000
 19664 BPCITSE@EC2001A中証法巴零一購A HKD    0.033   0.032   0.034   0.035   0.031   0.033      6,880,000           220,200
 19665 HS-GEG @EC1912A銀河匯豐九乙購A HKD    0.285   0.28    0.285   0.305   0.28    0.28       7,510,000         2,211,650
 19666 JP-CCB @EP1912A建行摩通九乙沽A HKD    0.065   0.066   0.068   0.068   0.062   0.068        360,000            23,820
 19667 JPEVERG@EC1912B琱j摩通九乙購B HKD    0.032   0.035   0.038   0.036   0.035   0.035        432,000            15,220
 19671 BI-HSI @EC1911A瓻中銀九甲購A HKD    0.057   0.056   0.057   0.064   0.056   0.057  3,407,050,000       202,769,490
 19672 BI-HSI @EC1911B瓻中銀九甲購B HKD    0.072   0.069   0.072    -       -      0.072              -                 -
 19673 BI-HSI @EC1909F瓻中銀九九購F HKD    0.063   0.055   0.062    -       -      0.062              -                 -
 19674 BI-HSI @EP1909G瓻中銀九九沽G HKD    0.049   0.043   0.05     -       -      0.049              -                 -
 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    0.017    -      0.05     -       -      0.017              -                 -
 19680 BI-HSI @EP1912B瓻中銀九乙沽B HKD    0.097   0.092   0.095   0.093   0.089   0.092      5,920,000           543,800
 19683 BI-BOCL@EC1911B中行中銀九甲購B HKD    0.025   0.016   0.023    -       -      0.023              -                 -
 19684 BI-AAC @EC1911A瑞聲中銀九甲購A HKD    0.152   0.29    0.305   0.35    0.305   0.305     45,770,000        14,211,125
 19685 BI-SUNY@EC1911A舜光中銀九甲購A HKD    3.87    3.82    3.93     -       -      3.87               -                 -
 19686 BIHSCEI@EP2003A中企中銀零三沽A HKD    0.10    0.097   0.10    0.097   0.096   0.097        640,000            61,760
 19687 SG-AIA @EC1911A友邦法興九甲購A HKD    0.129   0.136   0.139   0.146   0.14    0.14         480,000            68,330
 19688 SG-ZTE @EC1911A中興法興九甲購A HKD    0.213   0.206   0.211    -       -      0.211              -                 -
 19691 CS-HSI @EC1912B瓻瑞信九乙購B HKD    0.091   0.091   0.093   0.098   0.093   0.093      1,280,000           124,440
 19693 CS-CRRC@EC2011A中車瑞信零甲購A HKD    0.144   0.141   0.142    -       -      0.142              -                 -
 19694 JPPINAN@EC1912B平安摩通九乙購B HKD    0.93    0.96    0.98     -       -      0.96               -                 -
 19696 JPPINAN@EC2012B平安摩通零乙購B HKD    1.25    1.27    1.29     -       -      1.28               -                 -
 19697 GS-AIA @EC1910C友邦高盛九十購C HKD    0.177   0.199   0.201   0.209   0.193   0.201      1,860,000           375,930
 19700 GS-HKEX@EP1909O港交高盛九九沽O HKD    0.153   0.134   0.148    -       -      0.147              -                 -
 19710 GS-CCB @EC1911C建行高盛九甲購C HKD    0.027   0.024   0.025   0.026   0.025   0.025        530,000            13,280
 19711 UB-WHG @EC1911A萬洲瑞銀九甲購A HKD    0.012   0.01    0.014    -       -      0.012              -                 -
 19713 GSSANDS@EC1910A金沙高盛九十購A HKD    0.146   0.153   0.155   0.165   0.153   0.153      2,288,000           360,652
 19714 GS-CUNI@EC2012A中聯高盛零乙購A HKD    0.145   0.146   0.148   0.151   0.146   0.148        300,000            44,500
 19716 VT-CMOB@EC1912A中移瑞通九乙購A HKD    0.138   0.129   0.132   0.159   0.151   0.132      2,000,000           310,000
 19717 VTEVERG@EC1912A琱j瑞通九乙購A HKD    0.025   0.027   0.029    -       -      0.027              -                 -
 19718 VTLENOV@EC2001A聯想瑞通零一購A HKD    0.255   0.25    0.255   0.26    0.24    0.255        296,000            75,210
 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    0.018   0.017   0.019   0.02    0.018   0.019      1,004,000            20,072
 19723 UB-WYNN@EC1912A永利瑞銀九乙購A HKD    0.066   0.066   0.068   0.071   0.068   0.068      2,016,000           139,104
 19725 UBLENOV@EC1912A聯想瑞銀九乙購A HKD    0.078   0.092   0.093   0.094   0.087   0.092      1,250,000           113,968
 19726 UBSANDS@EP1912A金沙瑞銀九乙沽A HKD    0.076   0.068   0.071    -       -      0.071              -                 -
 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    0.094   0.085   0.089   0.113   0.091   0.089     63,055,000         6,925,815
 19730 BI-CMOB@EP1911B中移中銀九甲沽B HKD    0.188   0.187   0.195   0.168   0.162   0.187        800,000           132,520
 19731 MBHK&CG@EC2004A煤氣麥銀零四購A HKD    0.04    0.029   0.057   0.045   0.045   0.045         10,000               450
 19733 MBCITSE@EP2004C中証麥銀零四沽C HKD    0.096    -       -      0.105   0.105   0.105         20,000             2,100
 19734 MBWREIC@EC2002A九置麥銀零二購A HKD    0.087    -       -       -       -      0.087              -                 -
 19736 JPPINAN@EP1910E平安摩通九十沽E HKD    0.013    -       -       -       -      0.013              -                 -
 19738 JP-AIA @EC2006A友邦摩通零六購A HKD    0.157   0.16    0.163    -       -      0.161              -                 -
 19739 JPWREIC@EC1912A九置摩通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 19742 JP-HSI @EC1911F瓻摩通九甲購F HKD    0.059   0.058   0.059   0.065   0.059   0.059  3,141,880,000       199,239,390
 19745 JP-AIA @EC1909B友邦摩通九九購B HKD    0.117   0.133   0.138   0.154   0.128   0.14          74,000            10,552
 19746 JP-CKA @EP1912A長實摩通九乙沽A HKD    0.132   0.137   0.142   0.143   0.135   0.139      2,540,000           354,200
 19748 VT-CKA @EC2001A長實瑞通零一購A HKD    0.122   0.107   0.112   0.119   0.109   0.109        880,000           101,960
 19749 VT-HKEX@EC2001B港交瑞通零一購B HKD    0.073   0.074   0.076   0.083   0.076   0.076     13,560,000         1,058,275
 19751 CS-CMOB@EC1911B中移瑞信九甲購B HKD    0.026   0.021   0.025   0.031   0.024   0.024      3,850,000           105,230
 19752 CSTENCT@EC1911D騰訊瑞信九甲購D HKD    0.137   0.139   0.14    0.15    0.134   0.14      25,260,000         3,604,250
 19755 SG-HSI @EC1909M瓻法興九九購M HKD    0.05    0.046   0.051   0.05    0.05    0.05          20,000             1,000
 19756 SG-COVS@EC2001A中海法興零一購A HKD    0.056   0.056   0.058    -       -      0.056              -                 -
 19757 SGPINAN@EC1912A平安法興九乙購A HKD    0.61    0.64    0.65     -       -      0.64               -                 -
 19763 SG-CGDN@EC2002B碧桂法興零二購B HKD    0.07    0.066   0.068   0.07    0.07    0.068        730,000            51,100
 19764 SG-GEG @EP1911C銀河法興九甲沽C HKD    0.051   0.049   0.052   0.049   0.045   0.049        180,000             8,600
 19765 SG-SHKP@EP1909A新地法興九九沽A HKD    0.06    0.025   0.042   0.052   0.022   0.026      5,100,000           180,885
 19766 GSTENCT@EC1909Q騰訊高盛九九購Q HKD    0.185   0.135    -       -       -      0.185              -                 -
 19767 GS-AIA @EC1912A友邦高盛九乙購A HKD    0.122   0.13    0.131   0.133   0.124   0.131      3,430,000           445,390
 19768 JP-CRCC@EC2012A鐵建摩通零乙購A HKD    0.071   0.069   0.071   0.072   0.069   0.07         880,000            62,260
 19769 GS-HSBC@EC1910B匯豐高盛九十購B HKD    0.01     -      0.019    -       -      0.01               -                 -
 19771 GS-AGBK@EC1912C農行高盛九乙購C HKD    0.053   0.05    0.051   0.051   0.051   0.051         91,000             4,641
 19772 MBKSOFT@EC2001A金軟麥銀零一購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 19773 UBSANDS@EC1910A金沙瑞銀九十購A HKD    0.152   0.16    0.165   0.163   0.159   0.162      1,480,000           239,420
 19774 UB-HSI @EC1911A瓻瑞銀九甲購A HKD    0.068   0.068   0.069   0.075   0.068   0.069  1,820,360,000       129,206,100
 19775 MBKINGB@EC2005A建滔麥銀零五購A HKD    0.285   0.129   0.33     -       -      0.285              -                 -
 19776 MBLENOV@EC2001A聯想麥銀零一購A HKD    0.28    0.255    -      0.285   0.275   0.275         30,000             8,450
 19778 BIXIAMI@EC1911B小米中銀九甲購B HKD    0.028   0.026   0.031    -       -      0.028              -                 -
 19779 HSPINAN@EC2012A平安匯豐零乙購A HKD    0.151   0.146   0.154    -       -      0.151              -                 -
 19780 BIHSCEI@EC2003B中企中銀零三購B HKD    0.166   0.164   0.167   0.176   0.168   0.167        320,000            54,480
 19782 JP-MGMC@EC2003A美高摩通零三購A HKD    0.179   0.20    0.201    -       -      0.199              -                 -
 19783 JPXIAMI@EC1912C小米摩通九乙購C HKD    0.052   0.053   0.054   0.061   0.053   0.054    166,841,000         9,578,608
 19784 JPSANDS@EC1912C金沙摩通九乙購C HKD    0.345   0.35    0.36     -       -      0.35               -                 -
 19785 JP-GEG @EC1912C銀河摩通九乙購C HKD    0.55    0.53    0.55     -       -      0.55               -                 -
 19786 JP-SJM @EC1911A澳博摩通九甲購A HKD    0.059   0.061    -      0.063   0.062   0.063      1,195,000            74,625
 19788 JP-LINK@EC2009A領展摩通零九購A HKD    0.133   0.126   0.128    -       -      0.128              -                 -
 19791 JPHLAND@EP1912A琣a摩通九乙沽A HKD    0.151   0.152   0.154   0.153   0.145   0.152      1,192,000           179,034
 19792 CSPINAN@EC2012A平安瑞信零乙購A HKD    0.156   0.158   0.16     -       -      0.158              -                 -
 19795 MBXIAMI@EC2001B小米麥銀零一購B HKD    0.064   0.06    0.08     -       -      0.065              -                 -
 19796 HTMTUAN@EP1912A美團海通九乙沽A HKD    0.044   0.027   0.028   0.031   0.027   0.027        661,000            19,169
 19797 HT-AIA @EC1910C友邦海通九十購C HKD    0.203   0.223   0.226   0.243   0.21    0.227     77,070,000        17,439,370
 19799 HT-AIA @EP1912B友邦海通九乙沽B HKD    0.106   0.095   0.098   0.097   0.093   0.094      1,100,000           105,200
 19801 GS-CTEL@EC1910A國信高盛九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 19802 GSXIAMI@EC1911A小米高盛九甲購A HKD    0.036   0.038   0.039   0.042   0.039   0.04         640,000            25,260
 19804 GS-CMOB@EC1912A中移高盛九乙購A HKD    0.066   0.063   0.064   0.08    0.067   0.064      1,180,000            90,000
 19805 GS-CUNI@EC2003A中聯高盛零三購A HKD    0.083   0.086   0.087   0.09    0.088   0.087        220,000            19,580
 19807 GSCP&CC@EC1910B中化高盛九十購B HKD    0.01     -       -      0.01    0.01    0.01          50,000               500
 19809 HTMTUAN@EC2004A美團海通零四購A HKD    0.285   0.32    0.345    -       -      0.32               -                 -
 19810 CSXIAMI@EC1911A小米瑞信九甲購A HKD    0.02    0.02    0.022   0.025   0.02    0.021      8,823,000           203,111
 19811 CSXIAMI@EC2007A小米瑞信零七購A HKD    0.125   0.126   0.127   0.132   0.125   0.126     13,374,000         1,720,064
 19812 CS-AIA @EC2006A友邦瑞信零六購A HKD    0.151   0.152   0.153   0.159   0.153   0.153        440,000            68,790
 19813 CS-HSBC@EC1911B匯豐瑞信九甲購B HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 19814 CSPINAN@EP1910F平安瑞信九十沽F HKD    0.013    -      0.037    -       -      0.013              -                 -
 19816 CSGFSEC@EC1912A廣發瑞信九乙購A HKD    0.055   0.056   0.057   0.062   0.056   0.057        698,000            41,675
 19817 CSLENOV@EC1911A聯想瑞信九甲購A HKD    0.151   0.145   0.148   0.16    0.143   0.147      2,716,000           403,200
 19820 BP-HKEX@EC2002A港交法巴零二購A HKD    0.075   0.075   0.078    -       -      0.075              -                 -
 19824 BP-HKEX@EC2004A港交法巴零四購A HKD    0.081   0.081   0.084    -       -      0.082              -                 -
 19826 SG-CMOB@EP1911B中移法興九甲沽B HKD    0.191   0.19    0.193    -       -      0.191              -                 -
 19828 SG-MGMC@EC2003A美高法興零三購A HKD    0.228   0.249   0.255   0.26    0.255   0.255        368,000            94,760
 19829 SGSHMAO@EC1912A世茂法興九乙購A HKD    0.167   0.188   0.193   0.186   0.175   0.188        800,000           143,150
 19831 SGSUNAC@EC1912A融創法興九乙購A HKD    0.234   0.234   0.238   0.255   0.238   0.238      1,000,000           245,320
 19832 SG-WYNN@EC1912A永利法興九乙購A HKD    0.077   0.077   0.08     -       -      0.077              -                 -
 19833 SGXIAMI@EC1912E小米法興九乙購E HKD    0.161   0.169   0.171   0.184   0.168   0.169      6,787,000         1,188,664
 19835 SGXIAMI@EC2005A小米法興零五購A HKD    0.152   0.155   0.157   0.162   0.162   0.157         60,000             9,720
 19836 VT-HSI @EC1911C瓻瑞通九甲購C HKD    0.062   0.06    0.061   0.062   0.062   0.061        100,000             6,200
 19837 VT-HSI @EC2001A瓻瑞通零一購A HKD    0.042   0.039   0.041    -       -      0.041              -                 -
 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    0.164   0.165   0.168    -       -      0.165              -                 -
 19840 JPPINAN@EC2010A平安摩通零十購A HKD    1.37    1.39    1.41     -       -      1.39               -                 -
 19841 VT-HSI @EP1910C瓻瑞通九十沽C HKD    0.088   0.084   0.086   0.09    0.078   0.084      7,490,000           626,580
 19842 VT-HSI @EP1912B瓻瑞通九乙沽B HKD    0.091   0.09    0.091   0.089   0.085   0.089        880,000            76,630
 19843 MB-HSBC@EC2001B匯豐麥銀零一購B HKD    0.053   0.034   0.041    -       -      0.04               -                 -
 19845 MB-CMOB@EP2001A中移麥銀零一沽A HKD    0.159   0.158   0.162    -       -      0.159              -                 -
 19846 MB-CMOB@EC2001B中移麥銀零一購B HKD    0.17    0.162   0.165   0.197   0.167   0.165      5,945,000         1,089,475
 19847 MB-MTRC@EC2001A港鐵麥銀零一購A HKD    0.063    -       -       -       -      0.063              -                 -
 19848 SGPINAN@EC2012A平安法興零乙購A HKD    0.157   0.159   0.16    0.159   0.158   0.159      1,500,000           237,200
 19849 MBPETCH@EC2001A中油麥銀零一購A HKD    0.141   0.108   0.111   0.111   0.099   0.111      1,480,000           159,640
 19852 MBCP&CC@EC2001A中化麥銀零一購A HKD    0.118   0.056   0.062    -       -      0.06               -                 -
 19853 MBFOPHA@EC2005A復醫麥銀零五購A HKD    0.265    -       -      0.244   0.234   0.236      1,270,000           300,820
 19854 MB-NWD @EC2008A新發麥銀零八購A HKD    0.07     -       -       -       -      0.07               -                 -
 19856 UBTENCT@EC1909L騰訊瑞銀九九購L HKD    0.43    0.42    0.43     -       -      0.43               -                 -
 19858 UB-ZTE @EC1912A中興瑞銀九乙購A HKD    0.145   0.142   0.144   0.167   0.146   0.144      7,228,000         1,149,526
 19860 JPXIAMI@EP1911C小米摩通九甲沽C HKD    0.124   0.107   0.11    0.103   0.093   0.107        925,000            90,432
 19861 JPHUAHO@EC1912A華虹摩通九乙購A HKD    0.146   0.154   0.159   0.157   0.147   0.157        200,000            30,400
 19862 CS-CTWR@EP1909D鐵塔瑞信九九沽D HKD TRADING SUSPENDED 暫停買賣
 19867 CSCRAIL@EC1912A中鐵瑞信九乙購A HKD    0.042   0.039   0.041   0.042   0.041   0.041        191,000             7,942
 19868 CS-IGG @EC1912AIG瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19869 CSCKINF@EC1912A長建瑞信九乙購A HKD    0.025   0.024   0.029    -       -      0.025              -                 -
 19870 CS-BBMG@EC1912A金隅瑞信九乙購A HKD    0.185   0.184   0.185   0.192   0.182   0.183      1,760,000           327,223
 19871 CS-CMOB@EP1912B中移瑞信九乙沽B HKD    0.295   0.305   0.31    0.295   0.265   0.305        210,000            58,725
 19872 GSCRAIL@EC1912A中鐵高盛九乙購A HKD    0.054   0.053   0.054    -       -      0.054              -                 -
 19873 GS-WYNN@EC2003A永利高盛零三購A HKD    0.255   0.255   0.26     -       -      0.255              -                 -
 19875 GS-ZAOL@EC1912A眾安高盛九乙購A HKD    0.069   0.079   0.08    0.085   0.074   0.08       7,976,000           638,902
 19878 GSTENCT@EC1911E騰訊高盛九甲購E HKD    0.133   0.13    0.131   0.146   0.129   0.13      25,720,000         3,508,450
 19879 SGHSCEI@EC2003B中企法興零三購B HKD    0.138   0.134   0.136    -       -      0.136              -                 -
 19884 SG-AIA @EC1909B友邦法興九九購B HKD    0.066   0.061   0.077   0.095   0.052   0.079      2,428,000           183,988
 19886 SG-AIA @EP1911B友邦法興九甲沽B HKD    0.077   0.065   0.066   0.07    0.06    0.066      1,292,000            84,280
 19887 SG-LINK@EC1911A領展法興九甲購A HKD    0.029   0.019   0.025    -       -      0.025              -                 -
 19888 SGSANDS@EP1909A金沙法興九九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19890 VT-CSPC@EC2001B石藥瑞通零一購B HKD    0.66    0.61    0.63    0.64    0.64    0.63          10,000             6,400
 19891 VT-AIA @EP1912C友邦瑞通九乙沽C HKD    0.075   0.06    0.064   0.072   0.067   0.064        168,000            11,784
 19892 VT-AIA @EC1911B友邦瑞通九甲購B HKD    0.109   0.12    0.122   0.127   0.106   0.122      5,588,000           651,096
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.201   0.18     -       -       -      0.201              -                 -
 19898 MBCSAIR@EC2005A南航麥銀零五購A HKD    0.16    0.03     -       -       -      0.16               -                 -
 19900 UB-LINK@EC1912A領展瑞銀九乙購A HKD    0.011   0.01    0.017    -       -      0.011        200,000             2,000
 19902 MBYUHUA@EC1911A宇華麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 19906 BI-CSPC@EC1910A石藥中銀九十購A HKD    0.425   0.39    0.415    -       -      0.415              -                 -
 19907 BI-SBPH@EC2009A中藥中銀零九購A HKD    0.53    0.51    0.54     -       -      0.53               -                 -
 19909 BIGSBIO@EC1912A金斯中銀九乙購A HKD    0.168   0.166   0.172    -       -      0.168              -                 -
 19910 BIPINAN@EC1911A平安中銀九甲購A HKD    0.233   0.241   0.255   0.25    0.242   0.25       1,790,000           442,795
 19911 BIGEELY@EC1912A吉利中銀九乙購A HKD    0.111   0.108   0.113    -       -      0.111              -                 -
 19912 BIGEELY@EC1911A吉利中銀九甲購A HKD    0.075   0.071   0.075   0.082   0.075   0.075        900,000            71,000
 19913 BI-AIA @EP1911C友邦中銀九甲沽C HKD    0.069   0.06    0.066    -       -      0.065              -                 -
 19915 HSSANDS@EC1912A金沙匯豐九乙購A HKD    0.228   0.236   0.239   0.245   0.233   0.238      1,504,000           356,612
 19916 HS-AGBK@EC1912A農行匯豐九乙購A HKD    0.031   0.028   0.03    0.03    0.03    0.03         500,000            15,000
 19917 HSPICCG@EC1912A人保匯豐九乙購A HKD    0.189   0.176   0.181   0.186   0.178   0.181        605,000           110,030
 19918 HSZIJIN@EC1912A紫金匯豐九乙購A HKD    0.122   0.121   0.124   0.13    0.124   0.124      6,240,000           789,940
 19920 GSPINAN@EC2012A平安高盛零乙購A HKD    0.156   0.158   0.16     -       -      0.158              -                 -
 19921 HS-YZCM@EC2002A兗煤匯豐零二購A HKD    0.183   0.178   0.18    0.182   0.173   0.178      3,460,000           616,400
 19932 HS-CUNI@EC2003A中聯匯豐零三購A HKD    0.104   0.107   0.108   0.116   0.105   0.108     22,110,000         2,386,450
 19933 HS-ACMT@EC1912A海螺匯豐九乙購A HKD    0.231   0.212   0.217    -       -      0.218              -                 -
 19934 HSBOCHK@EC1912A中銀匯豐九乙購A HKD    0.022   0.019   0.022    -       -      0.022              -                 -
 19935 HS-WYNN@EC2002A永利匯豐零二購A HKD    0.091   0.097   0.098   0.101   0.097   0.098      6,676,000           663,652
 19936 CS-ZTE @EC1912A中興瑞信九乙購A HKD    0.126   0.13    0.131   0.15    0.132   0.131      2,312,000           328,094
 19937 CSHUAHO@EC1912A華虹瑞信九乙購A HKD    0.158   0.166   0.167   0.168   0.159   0.166        890,000           146,070
 19938 CS-CICC@EC2001A中金瑞信零一購A HKD    0.224   0.247   0.248   0.25    0.233   0.246        728,000           176,792
 19939 CSNDPHL@EC2004A玖龍瑞信零四購A HKD    0.265   0.26    0.265    -       -      0.265              -                 -
 19941 JP-HKEX@EP2006A港交摩通零六沽A HKD    0.169   0.161   0.163    -       -      0.163              -                 -
 19942 JP-CTWR@EP1912G鐵塔摩通九乙沽G HKD    0.184   0.166   0.17    0.166   0.166   0.166        100,000            16,600
 19943 JP-ZTE @EC1912B中興摩通九乙購B HKD    0.112   0.11    0.112   0.127   0.111   0.111     12,070,000         1,485,814
 19944 SGBOCOM@EC1912A交銀法興九乙購A HKD    0.056   0.054   0.058    -       -      0.056              -                 -
 19945 SGCSHEN@EC1912B神華法興九乙購B HKD    0.172   0.138   0.141    -       -      0.141              -                 -
 19947 SGZIJIN@EC1911B紫金法興九甲購B HKD    0.078   0.068   0.074    -       -      0.074              -                 -
 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    0.41    0.395   0.405    -       -      0.405              -                 -
 19950 SG-LINK@EP2008A領展法興零八沽A HKD    0.146   0.148   0.15     -       -      0.148              -                 -
 19951 GSANGAN@EC1912B鞍鋼高盛九乙購B HKD    0.122   0.13    0.131   0.131   0.126   0.13         932,000           121,052
 19954 GSCITSE@EC2003A中証高盛零三購A HKD    0.206   0.207   0.208    -       -      0.207              -                 -
 19957 GS-CTWR@EC1909I鐵塔高盛九九購I HKD TRADING SUSPENDED 暫停買賣
 19959 GS-COVS@EC2001A中海高盛零一購A HKD    0.051   0.053   0.054   0.058   0.054   0.054        960,000            53,980
 19960 GS-CKH @EC1911A長和高盛九甲購A HKD    0.035   0.032   0.033    -       -      0.033              -                 -
 19961 GS-GWMC@EC2003A長汽高盛零三購A HKD    0.143   0.141   0.142   0.158   0.142   0.142      1,600,000           239,400
 19962 JPPINAN@EP1912E平安摩通九乙沽E HKD    0.028   0.024   0.033   0.026   0.025   0.025      1,200,000            30,175
 19964 GSXIAMI@EC2012A小米高盛零乙購A HKD    0.161   0.165   0.166   0.172   0.164   0.165      3,804,000           639,206
 19965 VT-BOCL@EC2002A中行瑞通零二購A HKD    0.094   0.088   0.09    0.09    0.086   0.088        520,000            45,760
 19966 VT-CMB @EC2001A招行瑞通零一購A HKD    0.186   0.177   0.181    -       -      0.181              -                 -
 19967 HSCITSE@EC2003A中証匯豐零三購A HKD    0.222   0.223   0.225    -       -      0.223              -                 -
 19969 HSCLIFE@EC2004A中壽匯豐零四購A HKD    0.145   0.144   0.145   0.148   0.141   0.145     53,830,000         7,789,430
 19971 HSPETCH@EC1912A中油匯豐九乙購A HKD    0.124   0.105   0.109   0.111   0.097   0.108      1,072,000           110,770
 19972 HS-HSI @EP1912D瓻匯豐九乙沽D HKD    0.08    0.075   0.077   0.083   0.071   0.077        380,000            29,450
 19973 HS-HSI @EC1912E瓻匯豐九乙購E HKD    0.119   0.118   0.12    0.125   0.119   0.119      8,330,000         1,011,750
 19975 HSHSCEI@EC2003D中企匯豐零三購D HKD    0.145   0.141   0.142    -       -      0.142              -                 -
 19976 HSGEELY@EC2004A吉利匯豐零四購A HKD    0.129   0.128   0.13    0.136   0.125   0.129     54,140,000         7,040,770
 19977 MBPINAN@EC2001B平安麥銀零一購B HKD    1.18     -       -      1.22    1.22    1.22          50,000            61,000
 19979 MB-CSPC@EP2003A石藥麥銀零三沽A HKD    0.034    -      0.037    -       -      0.034              -                 -
 19981 MB-SGC @EP2004A國藥麥銀零四沽A HKD    0.26     -       -       -       -      0.247              -                 -
 19982 BIHLAND@EC1911A琣a中銀九甲購A HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 19983 BI-SHKP@EC1911A新地中銀九甲購A HKD    0.028   0.011    -       -       -      0.028              -                 -
 19984 BI-COVS@EC2001A中海中銀零一購A HKD    0.055   0.054   0.057    -       -      0.055              -                 -
 19987 BI-LINK@EC1911A領展中銀九甲購A HKD    0.043   0.036   0.039    -       -      0.039              -                 -
 19992 BI-YZCM@EC2002A兗煤中銀零二購A HKD    0.201   0.189   0.196    -       -      0.196              -                 -
 19993 HT-GWMC@EC1912A長汽海通九乙購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 19994 BI-BYD @EC1911A比迪中銀九甲購A HKD    0.034   0.033   0.039   0.036   0.036   0.036          5,000               180
 20000 BI-CRCH@EC1912A華泥中銀九乙購A HKD    0.275   0.25    0.265    -       -      0.265              -                 -
 20001 BI-NCI @EC1910A新保中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 20002 BI-CPIC@EC1912A洋保中銀九乙購A HKD    0.295   0.295   0.315    -       -      0.30               -                 -
 20003 BIEVERG@EC1911A琱j中銀九甲購A HKD    0.02    0.012    -       -       -      0.02               -                 -
 20004 JP-CUNI@EC2003A中聯摩通零三購A HKD    0.093   0.096   0.098   0.106   0.096   0.096     26,120,000         2,583,120
 20005 CSTENCT@EP1912C騰訊瑞信九乙沽C HKD    0.061   0.06    0.061   0.063   0.057   0.061     16,730,000           999,610
 20006 CS-AIA @EP1912B友邦瑞信九乙沽B HKD    0.073   0.066   0.067   0.074   0.063   0.066      2,376,000           156,440
 20007 CSCP&CC@EC1910B中化瑞信九十購B HKD    0.02    0.012   0.014    -       -      0.014              -                 -
 20008 SGCNOOC@EC1912B海油法興九乙購B HKD    0.118   0.103   0.105   0.107   0.095   0.106        660,000            69,140
 20009 SG-CSPC@EP1912B石藥法興九乙沽B HKD    0.014   0.012   0.014   0.013   0.013   0.013        500,000             6,500
 20010 SGPETCH@EP1912B中油法興九乙沽B HKD    0.118   0.139   0.142   0.151   0.134   0.139      2,424,000           344,150
 20011 SG-CCB @EP1911B建行法興九甲沽B HKD    0.045   0.046   0.048   0.048   0.042   0.048        237,000            11,094
 20016 SGCNOOC@EP1910B海油法興九十沽B HKD    0.031   0.035   0.037   0.042   0.033   0.037      1,880,000            73,420
 20017 GS-CKA @EC1911A長實高盛九甲購A HKD    0.026   0.021   0.023   0.025   0.023   0.022        240,000             5,820
 20018 GS-AIA @EP1911A友邦高盛九甲沽A HKD    0.062   0.053   0.054   0.056   0.049   0.052      2,920,000           151,112
 20019 GS-NCI @EC1909B新保高盛九九購B HKD TRADING SUSPENDED 暫停買賣
 20023 GS-CMBC@EC1911A民行高盛九甲購A HKD    0.113   0.105   0.106   0.108   0.106   0.106        740,000            79,290
 20024 MBTENCT@EC2001B騰訊麥銀零一購B HKD    0.048    -       -      0.042   0.038   0.039        280,000            11,360
 20025 MBTENCT@EC2001C騰訊麥銀零一購C HKD    0.107    -       -      0.106   0.089   0.091      1,640,000           155,440
 20028 HT-CTWR@EP1912C鐵塔海通九乙沽C HKD    0.015    -      0.014    -       -      0.014              -                 -
 20029 MBTENCT@EC2001D騰訊麥銀零一購D HKD    0.45     -       -      0.475   0.43    0.43       1,708,000           755,910
 20030 MBPINAN@EP2001C平安麥銀零一沽C HKD    0.18    0.15     -      0.195   0.158   0.195      7,745,000         1,282,942
 20031 MB-CCB @EC2001B建行麥銀零一購B HKD    0.097    -       -      0.086   0.086   0.086        100,000             8,600
 20032 UBTENCT@EC1909M騰訊瑞銀九九購M HKD    0.01     -      0.01     -       -      0.01               -                 -
 20036 UB-HSBC@EP1912A匯豐瑞銀九乙沽A HKD    0.211   0.206   0.211   0.21    0.20    0.206      2,696,000           549,520
 20037 UBHSCEI@EC2004A中企瑞銀零四購A HKD    0.127   0.125   0.126   0.133   0.126   0.126    111,070,000        14,467,590
 20039 JP-HSI @EP1911G瓻摩通九甲沽G HKD    0.10    0.096   0.098   0.097   0.089   0.097      6,870,000           642,040
 20040 JPTENCT@EP1912C騰訊摩通九乙沽C HKD    0.06    0.059   0.06    0.061   0.056   0.059  2,734,920,000       158,342,250
 20041 GSTENCT@EC1911F騰訊高盛九甲購F HKD    0.031   0.03    0.031   0.035   0.03    0.03         800,000            25,400
 20042 GSPINAN@EP1909J平安高盛九九沽J HKD TRADING SUSPENDED 暫停買賣
 20043 GSEVERG@EC1912A琱j高盛九乙購A HKD    0.023   0.029   0.03    0.029   0.029   0.029         80,000             2,320
 20044 GS-GEG @EC1911B銀河高盛九甲購B HKD    0.103   0.095   0.096   0.116   0.096   0.096      9,060,000           990,400
 20045 GS-HSI @EP1911C瓻高盛九甲沽C HKD     N/A    0.159   0.161    -       -       N/A               -                 -
 20046 HT-SUNY@EP1911A舜光海通九甲沽A HKD    0.01     -      0.012    -       -      0.01               -                 -
 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    0.139   0.138   0.139   0.143   0.134   0.139      9,340,000         1,299,560
 20051 CS-CPIC@EC1912B洋保瑞信九乙購B HKD    0.20    0.203   0.204   0.212   0.199   0.203        684,000           140,294
 20052 CSCPAIR@EC1912A國泰瑞信九乙購A HKD    0.028   0.03    0.031   0.033   0.027   0.03       1,040,000            30,040
 20053 CS-HSBC@EC2001A匯豐瑞信零一購A HKD    0.041   0.039   0.041    -       -      0.041              -                 -
 20054 CSTENCT@EC1910D騰訊瑞信九十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 20056 CS-CKH @EC2006A長和瑞信零六購A HKD    0.048   0.046   0.047   0.047   0.047   0.047         50,000             2,350
 20057 BITENCT@EC1911D騰訊中銀九甲購D HKD    0.043   0.038   0.042    -       -      0.042              -                 -
 20058 BITENCT@EP1912B騰訊中銀九乙沽B HKD    0.054   0.051   0.055   0.054   0.05    0.053      2,150,000           110,340
 20059 BICITSE@EC1912C中証中銀九乙購C HKD    0.223   0.222   0.227    -       -      0.223              -                 -
 20063 BI-CGS @EC1912A銀証中銀九乙購A HKD    0.145   0.158   0.163    -       -      0.158              -                 -
 20064 MBTENCT@EC2001E騰訊麥銀零一購E HKD    0.204    -       -      0.211   0.199   0.203      2,680,000           547,660
 20065 MBTENCT@EC2001F騰訊麥銀零一購F HKD    0.63     -      0.67    0.65    0.64    0.64         100,000            64,500
 20066 UB-BOCL@EC1912A中行瑞銀九乙購A HKD    0.032   0.029   0.032    -       -      0.032              -                 -
 20067 UBXIAMI@EC1912A小米瑞銀九乙購A HKD    0.047   0.051   0.052   0.056   0.051   0.052      3,970,000           214,432
 20068 UB-CTEL@EC1912A國信瑞銀九乙購A HKD    0.041   0.039   0.042   0.041   0.041   0.041        500,000            20,500
 20070 JPPINAN@EC2006A平安摩通零六購A HKD    1.37    1.39    1.41     -       -      1.39               -                 -
 20071 JP-HKEX@EP1910A港交摩通九十沽A HKD    0.221   0.204   0.207    -       -      0.206              -                 -
 20072 JP-HKEX@EC2005A港交摩通零五購A HKD    0.047   0.048   0.05     -       -      0.048              -                 -
 20074 GS-AIA @EC1911B友邦高盛九甲購B HKD    0.118   0.123   0.124   0.134   0.116   0.125     14,232,000         1,774,894
 20075 GS-HTSE@EC1912A海通高盛九乙購A HKD    0.345   0.345   0.35    0.41    0.36    0.35         595,200           225,712
 20076 GS-SHKP@EC1909A新地高盛九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 20078 HT-CTWR@EC1909A鐵塔海通九九購A HKD TRADING SUSPENDED 暫停買賣
 20079 GS-HSBC@EC2001A匯豐高盛零一購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 20080 GS-HSI @EP1910E瓻高盛九十沽E HKD    0.156   0.152   0.155    -       -      0.154              -                 -
 20081 CSTENCT@EC1912D騰訊瑞信九乙購D HKD    0.049   0.051   0.052   0.056   0.05    0.052        410,000            22,090
 20082 CSBYDEI@EC1911A比電瑞信九甲購A HKD    0.073   0.09    0.091   0.10    0.08    0.092     12,445,000         1,150,000
 20083 CSHAIER@EC1912A海爾瑞信九乙購A HKD    0.115   0.105   0.106   0.118   0.10    0.105        620,000            68,250
 20084 BIPINAN@EC2012A平安中銀零乙購A HKD    0.177   0.172   0.181    -       -      0.177              -                 -
 20085 CS-VITA@EC1912A維他瑞信九乙購A HKD    0.048   0.044   0.046   0.048   0.048   0.046         42,000             2,016
 20086 CS-CMOB@EC1911C中移瑞信九甲購C HKD    0.028   0.035   0.037    -       -      0.035              -                 -
 20090 CS-HSI @EP1912C瓻瑞信九乙沽C HKD    0.091   0.089   0.09    0.09    0.084   0.09       9,390,000           817,510
 20092 CSSUNAC@EC2007A融創瑞信零七購A HKD    0.077   0.075   0.076   0.08    0.076   0.076     29,100,000         2,288,950
 20093 SG-HSI @EP1910G瓻法興九十沽G HKD    0.083   0.08    0.081   0.081   0.071   0.08      47,790,000         3,762,360
 20094 SG-HSI @EP1911D瓻法興九甲沽D HKD    0.094   0.091   0.092   0.092   0.085   0.091      9,150,000           825,540
 20096 SG-HSI @EC2001A瓻法興零一購A HKD    0.042   0.041   0.042   0.042   0.042   0.042        130,000             5,460
 20100 SG-SGC @EC1911A國藥法興九甲購A HKD    0.095   0.09    0.094    -       -      0.094              -                 -
 20101 HT-CCB @EC1911A建行海通九甲購A HKD    0.034   0.028   0.029   0.033   0.028   0.029     88,335,000         2,616,534
 20103 HT-LINK@EP1912A領展海通九乙沽A HKD    0.485   0.49    0.51    0.495   0.475   0.495        400,000           191,600
 20105 BI-HKEX@EC1912D港交中銀九乙購D HKD    0.02    0.011    -       -       -      0.02               -                 -
 20106 UB-SHKP@EC1911A新地瑞銀九甲購A HKD    0.025   0.025   0.027    -       -      0.025              -                 -
 20107 UBXIAMI@EP1912B小米瑞銀九乙沽B HKD    0.091   0.084   0.085   0.085   0.08    0.084        896,000            72,520
 20109 MBZCRRC@EC2005A株車麥銀零五購A HKD    0.119    -       -       -       -      0.119              -                 -
 20110 MB-SUNY@EC2001B舜光麥銀零一購B HKD    4.25     -       -      4.24    4.24    4.24          20,000            84,800
 20111 MB-CKH @EP2003B長和麥銀零三沽B HKD    0.234   0.175    -      0.233   0.23    0.233        480,000           110,760
 20112 MB-SHKP@EP2001A新地麥銀零一沽A HKD    0.435    -       -       -       -      0.435              -                 -
 20115 BPTENCT@EC2002C騰訊法巴零二購C HKD    0.168   0.165   0.169   0.172   0.17    0.169        120,000            20,440
 20116 BPTENCT@EC2003B騰訊法巴零三購B HKD    0.151   0.146   0.148   0.159   0.147   0.148        500,000            76,000
 20117 BPTENCT@EP2003C騰訊法巴零三沽C HKD    0.167   0.164   0.166   0.165   0.165   0.165        150,000            24,750
 20118 BP-HKEX@EC2003A港交法巴零三購A HKD    0.075   0.076   0.079   0.078   0.078   0.078        200,000            15,600
 20119 JP-HSI @EC2001B瓻摩通零一購B HKD    0.106   0.105   0.106   0.113   0.106   0.106     26,190,000         2,873,610
 20122 GS-HSI @EC1911D瓻高盛九甲購D HKD    0.067   0.064   0.065   0.067   0.065   0.065        990,000            65,330
 20123 GS-HSI @EP1909N瓻高盛九九沽N HKD    0.051   0.047   0.048   0.046   0.041   0.047      1,160,000            48,210
 20124 GS-CSPC@EC1910B石藥高盛九十購B HKD     N/A    0.375   0.42     -       -       N/A               -                 -
 20125 GSTENCT@EP1912C騰訊高盛九乙沽C HKD    0.055   0.055   0.056   0.057   0.052   0.056      2,600,000           145,000
 20127 GS-CRL @EC1910A華地高盛九十購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 20129 SG-CMOB@EC1912A中移法興九乙購A HKD    0.09    0.081   0.083   0.101   0.086   0.083        740,000            71,980
 20130 SGFTA50@EC2002AA中法興零二購A HKD    0.213   0.221   0.223   0.225   0.225   0.223        200,000            45,000
 20132 MB-HKEX@EC2006A港交麥銀零六購A HKD    0.041   0.043    -      0.041   0.041   0.043        100,000             4,100
 20133 CSAGILE@EC1912A雅居瑞信九乙購A HKD    0.094   0.09    0.091   0.093   0.089   0.091         70,000             6,380
 20134 BIPETCH@EC1912A中油中銀九乙購A HKD    0.155   0.122   0.132   0.122   0.118   0.122      1,500,000           181,800
 20138 VT-ICBC@EC1911B工行瑞通九甲購B HKD    0.035   0.023   0.029    -       -      0.03               -                 -
 20139 VTCP&CC@EC2001A中化瑞通零一購A HKD    0.178   0.14    0.144   0.162   0.136   0.139      1,684,000           236,678
 20140 VT-SHKP@EC2001A新地瑞通零一購A HKD    0.129   0.129   0.132   0.14    0.127   0.132      1,430,000           187,810
 20142 VT-SHKP@EP2001B新地瑞通零一沽B HKD    0.87    0.85    0.87     -       -      0.87               -                 -
 20143 JPCLIFE@EC2004A中壽摩通零四購A HKD    0.149   0.147   0.149    -       -      0.149              -                 -
 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    0.065   0.046   0.049   0.065   0.046   0.048     38,146,000         1,886,624
 20146 JPPETCH@EC2001A中油摩通零一購A HKD    0.249   0.209   0.212   0.21    0.194   0.208      9,990,000         2,013,594
 20147 JP-SHKP@EC1912B新地摩通九乙購B HKD    0.086   0.089   0.091   0.095   0.085   0.091      3,240,000           295,305
 20149 SG-HSBK@EP1911A琤耵k興九甲沽A HKD    0.176   0.167   0.172    -       -      0.172              -                 -
 20151 SGHUAHO@EC1912A華虹法興九乙購A HKD    0.148   0.155   0.161    -       -      0.155              -                 -
 20152 SG-KECL@EC1912A昆能法興九乙購A HKD    0.32    0.33    0.34     -       -      0.33               -                 -
 20153 GSHSCEI@EC2003A中企高盛零三購A HKD     N/A    0.126   0.128    -       -       N/A               -                 -
 20157 GSTENCT@EC1912D騰訊高盛九乙購D HKD    0.107   0.102   0.103   0.116   0.102   0.103     14,540,000         1,558,050
 20158 MB-BYD @EC2005A比迪麥銀零五購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 20159 GS-CGDN@EC2002A碧桂高盛零二購A HKD    0.063   0.057   0.058   0.06    0.056   0.057        320,000            18,900
 20160 GSPINAN@EC1910E平安高盛九十購E HKD    0.68    0.69    0.73    0.74    0.71    0.71         230,000           165,700
 20161 GSCITBK@EC1911A信行高盛九甲購A HKD    0.063   0.051   0.052   0.056   0.051   0.051        560,000            29,210
 20162 CS-SHKP@EP1909A新地瑞信九九沽A HKD    0.07    0.035   0.044   0.055   0.031   0.035        435,000            18,310
 20163 CSCSAIR@EC2005A南航瑞信零五購A HKD    0.128   0.14    0.141   0.145   0.141   0.141        530,000            75,630
 20164 CS-CGS @EC1912A銀証瑞信九乙購A HKD    0.225   0.25    0.255   0.25    0.228   0.25       2,867,000           702,621
 20167 MBTENCT@EP2001G騰訊麥銀零一沽G HKD    0.189    -       -      0.191   0.178   0.188      1,045,000           191,650
 20168 MBTENCT@EP2001H騰訊麥銀零一沽H HKD    0.265    -       -      0.26    0.239   0.255        698,000           171,480
 20169 MBPINAN@EC2204A平安麥銀二四購A HKD    0.219   0.174    -      0.225   0.22    0.224        350,000            78,175
 20170 MBFOSUN@EC2004A復星麥銀零四購A HKD    0.173    -       -      0.165   0.165   0.165        300,000            49,500
 20174 UB-HTSE@EC1912A海通瑞銀九乙購A HKD    0.077   0.076   0.078   0.089   0.076   0.077      4,690,000           372,980
 20175 UB-NCI @EC1912A新保瑞銀九乙購A HKD    0.11    0.104   0.107    -       -      0.107              -                 -
 20177 JP-BEA @EC2003A東亞摩通零三購A HKD    0.051   0.046   0.048    -       -      0.048              -                 -
 20178 JP-BOCL@EP2005A中行摩通零五沽A HKD    0.119   0.119   0.121   0.12    0.114   0.119      2,579,000           299,210
 20179 JPCITBK@EC1912A信行摩通九乙購A HKD    0.122   0.106   0.108   0.122   0.113   0.109        704,000            81,442
 20181 JP-VITA@EC1912A維他摩通九乙購A HKD    0.06    0.05    0.055    -       -      0.055              -                 -
 20182 SG-HSI @EP1912E瓻法興九乙沽E HKD    0.081   0.077   0.078   0.078   0.073   0.077     10,880,000           830,770
 20183 SG-CGS @EC1912A銀証法興九乙購A HKD    0.38    0.40    0.415    -       -      0.40               -                 -
 20185 SG-SJM @EC1911A澳博法興九甲購A HKD    0.055   0.059   0.063   0.061   0.061   0.061        485,000            29,585
 20186 CS-AGBK@EC1912C農行瑞信九乙購C HKD    0.052   0.047   0.048    -       -      0.048              -                 -
 20187 CS-NCI @EC1912A新保瑞信九乙購A HKD    0.097   0.096   0.097   0.104   0.098   0.097        114,000            11,484
 20188 CS-SJM @EC1911A澳博瑞信九甲購A HKD    0.051   0.055   0.056   0.058   0.052   0.055        350,000            19,035
 20190 CSXIAMI@EP2002A小米瑞信零二沽A HKD    0.102   0.098   0.099   0.098   0.093   0.098        530,000            50,140
 20191 CSFOSUN@EC1912A復星瑞信九乙購A HKD    0.165   0.176   0.177   0.188   0.167   0.178      1,125,000           202,632
 20192 GS-CCB @EC1912A建行高盛九乙購A HKD    0.026   0.026   0.027    -       -      0.026              -                 -
 20193 GSPINAN@EC1911B平安高盛九甲購B HKD    0.215    -       -      0.255   0.227   0.234     15,135,000         3,621,495
 20194 GS-LINK@EC1909B領展高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20195 GS-HSBC@EC1911C匯豐高盛九甲購C HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 20196 GS-BOCL@EC2001B中行高盛零一購B HKD    0.084   0.078   0.08    0.092   0.081   0.08       1,337,000           115,945
 20197 MB-SDWG@EC2006A威高麥銀零六購A HKD    0.35     -       -       -       -      0.35               -                 -
 20198 UBTENCT@EC1911B騰訊瑞銀九甲購B HKD    0.128   0.123   0.125   0.139   0.123   0.124     10,420,000         1,364,540
 20199 BIPINAN@EP1909F平安中銀九九沽F HKD    0.029    -       -       -       -      0.029              -                 -
 20202 BIPINAN@EP1910C平安中銀九十沽C HKD    0.016    -      0.016    -       -      0.016              -                 -
 20203 JP-CMOB@EC1912B中移摩通九乙購B HKD    0.128   0.114   0.118   0.15    0.118   0.118     34,685,000         4,584,820
 20204 GSTENCT@EC1912E騰訊高盛九乙購E HKD    0.215   0.211   0.212   0.23    0.21    0.211     16,320,000         3,519,700
 20206 GS-GAC @EC2004A廣汽高盛零四購A HKD    0.151   0.143   0.145   0.15    0.149   0.145        120,000            17,970
 20207 GSCLIFE@EC2003A中壽高盛零三購A HKD    0.245   0.242   0.244   0.246   0.246   0.245        500,000           123,000
 20208 GSGEELY@EC1912B吉利高盛九乙購B HKD    0.133   0.135   0.136   0.152   0.133   0.136      3,120,000           446,990
 20213 JPCITIC@EC1912A中信摩通九乙購A HKD    0.018   0.018   0.021    -       -      0.018              -                 -
 20216 GS-CMOB@EC1912B中移高盛九乙購B HKD    0.151   0.135   0.139   0.17    0.136   0.136      4,945,000           762,125
 20220 MBEVERG@EC2004A琱j麥銀零四購A HKD    0.096   0.078    -      0.111   0.094   0.104      7,595,000           802,555
 20223 MB-HKEX@EP2003A港交麥銀零三沽A HKD    0.385    -       -       -       -      0.40               -                 -
 20224 MB-GAC @EC2003A廣汽麥銀零三購A HKD    0.325    -       -       -       -      0.325              -                 -
 20225 MBBOCHK@EC2001A中銀麥銀零一購A HKD    0.049    -       -       -       -      0.038              -                 -
 20228 CS-GAC @EC2004A廣汽瑞信零四購A HKD    0.153   0.147   0.148   0.155   0.148   0.148        320,000            48,756
 20230 CS-HKEX@EP1911C港交瑞信九甲沽C HKD    0.25    0.236   0.239   0.236   0.231   0.234        675,000           157,650
 20237 CS-HSI @EP1911B瓻瑞信九甲沽B HKD    0.094   0.092   0.093   0.091   0.084   0.091      5,480,000           487,380
 20239 CS-SBPH@EC2002A中藥瑞信零二購A HKD    0.325   0.32    0.33     -       -      0.325              -                 -
 20241 JP-CGS @EC1912A銀証摩通九乙購A HKD    0.225   0.25    0.255   0.25    0.245   0.25       2,040,000           505,760
 20244 JP-DFMG@EC1912A東風摩通九乙購A HKD    1.57    1.69    1.72     -       -      1.68               -                 -
 20245 JP3SBIO@EC1912A三生摩通九乙購A HKD    0.135   0.123   0.126    -       -      0.126              -                 -
 20246 GS-ICBC@EC1911A工行高盛九甲購A HKD    0.032   0.027   0.028   0.033   0.028   0.028        812,000            25,796
 20248 GS-CGDN@EC2004A碧桂高盛零四購A HKD    0.088   0.081   0.082   0.086   0.082   0.082      1,200,000           101,200
 20249 GS-HKEX@EC1910C港交高盛九十購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 20251 GSPINAN@EP1910F平安高盛九十沽F HKD    0.011    -       -       -       -      0.011              -                 -
 20254 MBLININ@EC2010A李寧麥銀零十購A HKD    0.52     -       -       -       -      0.58               -                 -
 20255 BI-AIA @EC1911D友邦中銀九甲購D HKD    0.02    0.016   0.021    -       -      0.02               -                 -
 20257 BI-HKEX@EP1911C港交中銀九甲沽C HKD    0.24    0.221   0.225   0.229   0.222   0.222      1,375,000           310,225
 20258 BI-HKEX@EP1909G港交中銀九九沽G HKD    0.375   0.35    0.405    -       -      0.375              -                 -
 20262 UBHSCEI@EP2003B中企瑞銀零三沽B HKD    0.103   0.10    0.101   0.102   0.098   0.10      71,640,000         7,149,140
 20264 JP-HKEX@EP1909F港交摩通九九沽F HKD    0.375   0.355   0.375    -       -      0.375              -                 -
 20265 JP-HKEX@EP2004A港交摩通零四沽A HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 20266 JPTENCT@EP1912D騰訊摩通九乙沽D HKD    0.138   0.137   0.139   0.134   0.134   0.137        100,000            13,400
 20267 JP-HSI @EP1912E瓻摩通九乙沽E HKD    0.18    0.178   0.179   0.178   0.17    0.178        950,000           164,830
 20268 JPZHJIN@EC2011A招金摩通零甲購A HKD    0.227   0.224   0.226    -       -      0.226              -                 -
 20269 JP-MTRC@EP1912A港鐵摩通九乙沽A HKD    0.30    0.285   0.29    0.29    0.28    0.285        205,000            57,750
 20271 JP-PSBC@EC1912A郵銀摩通九乙購A HKD    0.129   0.131   0.132   0.136   0.127   0.132        556,000            73,138
 20272 CS-HKEX@EP1909G港交瑞信九九沽G HKD    0.375   0.36    0.39     -       -      0.375              -                 -
 20274 CS-WHG @EP1912B萬洲瑞信九乙沽B HKD    0.122   0.126   0.127   0.126   0.121   0.126        565,000            70,422
 20277 SG-HKEX@EP1910B港交法興九十沽B HKD    0.475   0.445   0.455    -       -      0.45               -                 -
 20278 SGSANDS@EP1911C金沙法興九甲沽C HKD    0.07    0.064   0.065   0.065   0.061   0.065        484,000            30,332
 20280 SGTENCT@EP1912E騰訊法興九乙沽E HKD    0.057   0.055   0.057   0.056   0.051   0.055        880,000            47,140
 20281 SGTENCT@EC1910E騰訊法興九十購E HKD    0.011    -       -       -       -      0.011              -                 -
 20282 GS-HKEX@EP1911D港交高盛九甲沽D HKD    0.24    0.213   0.215   0.221   0.204   0.213      4,730,000         1,009,105
 20284 GS-HSBC@EP1911D匯豐高盛九甲沽D HKD     N/A    0.40    0.41     -       -       N/A               -                 -
 20286 GS-CMOB@EP1911B中移高盛九甲沽B HKD    0.179   0.175   0.179   0.168   0.145   0.175      1,260,000           195,320
 20287 GSTENCT@EP1912F騰訊高盛九乙沽F HKD    0.15    0.15    0.151   0.153   0.141   0.15       9,260,000         1,376,090
 20288 GS-HTSC@EC1911A華泰高盛九甲購A HKD    0.076   0.076   0.077   0.078   0.074   0.076      1,820,000           139,160
 20299 GS-HSI @EP1911E瓻高盛九甲沽E HKD    0.095   0.09    0.092   0.091   0.085   0.091        620,000            54,870
 20301 UB-HSI @EP1912D瓻瑞銀九乙沽D HKD    0.165   0.162   0.163   0.162   0.161   0.162         20,000             3,230
 20305 CS-HSI @EP1911C瓻瑞信九甲沽C HKD    0.123   0.121   0.123   0.116   0.116   0.121        100,000            11,600
 20306 MBTENCT@EC2012A騰訊麥銀零乙購A HKD    0.157   0.03     -      0.157   0.153   0.154        510,000            78,820
 20309 VT-HSBC@EC2001A匯豐瑞通零一購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 20311 VTPINAN@EC2012A平安瑞通零乙購A HKD    0.156   0.156   0.159    -       -      0.157              -                 -
 20313 VTTENCT@EC2001A騰訊瑞通零一購A HKD    0.047   0.043   0.047    -       -      0.047              -                 -
 20314 VT-HKEX@EC2001A港交瑞通零一購A HKD    0.111   0.113   0.116   0.121   0.115   0.115        400,000            47,800
 20315 MB-SUNY@EC2001C舜光麥銀零一購C HKD    2.40     -       -       -       -      2.40               -                 -
 20316 MB-SJM @EC2010A澳博麥銀零十購A HKD    0.128    -       -       -       -      0.128              -                 -
 20317 BPTENCT@EC1911D騰訊法巴九甲購D HKD    0.035   0.034   0.035   0.039   0.035   0.035      2,160,000            81,880
 20318 BPTENCT@EC2001I騰訊法巴零一購I HKD    0.128   0.125   0.129   0.137   0.129   0.129        610,000            80,500
 20319 SGJIANC@EC2007A江銅法興零七購A HKD    0.157   0.159   0.162    -       -      0.159              -                 -
 20325 BPTENCT@EP2001J騰訊法巴零一沽J HKD    0.244   0.243   0.248    -       -      0.244              -                 -
 20326 BP-HKEX@EC1910D港交法巴九十購D HKD    0.01     -       -       -       -      0.01               -                 -
 20330 MBPINAN@EC2101A平安麥銀一一購A HKD    0.162   0.101    -       -       -      0.162              -                 -
 20331 BP-HKEX@EC1911D港交法巴九甲購D HKD    0.019    -       -       -       -      0.019              -                 -
 20332 BPPINAN@EC2004A平安法巴零四購A HKD    0.134   0.138   0.14     -       -      0.138              -                 -
 20333 UBPINAN@EC1910D平安瑞銀九十購D HKD    0.01     -      0.01    0.01    0.01    0.01       3,440,000            34,400
 20334 UBPINAN@EC1911A平安瑞銀九甲購A HKD    0.054   0.055   0.058   0.058   0.053   0.057         80,000             4,430
 20335 UBPINAN@EP1910E平安瑞銀九十沽E HKD    0.037   0.025   0.029    -       -      0.029              -                 -
 20338 JP-HSI @EP2001C瓻摩通零一沽C HKD    0.172   0.169   0.17    0.168   0.162   0.169      3,260,000           534,100
 20339 JP-CMB @EC1912A招行摩通九乙購A HKD    0.027   0.021   0.026    -       -      0.026              -                 -
 20342 JPPINAN@EC1910F平安摩通九十購F HKD    0.011   0.011   0.015   0.013   0.01    0.012      3,430,000            40,410
 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    0.415   0.445    -       -       -      0.445              -                 -
 20349 JP-MTRC@EC2001A港鐵摩通零一購A HKD    0.039   0.039   0.042    -       -      0.039              -                 -
 20350 JPZIJIN@EC1912B紫金摩通九乙購B HKD    0.053   0.047   0.05     -       -      0.05               -                 -
 20356 VT-HKEX@EC2003A港交瑞通零三購A HKD    0.042   0.039   0.041    -       -      0.041              -                 -
 20357 VT-NWD @EC2007A新發瑞通零七購A HKD    0.06    0.053   0.058    -       -      0.058              -                 -
 20358 VT-ICBC@EP2001A工行瑞通零一沽A HKD    0.49    0.51    0.53    0.51    0.455   0.51         135,000            62,250
 20359 GS-HKEX@EP1909P港交高盛九九沽P HKD    0.38    0.365   0.39     -       -      0.38               -                 -
 20363 HSPINAN@EC1912A平安匯豐九乙購A HKD    0.53    0.54    0.56     -       -      0.55               -                 -
 20367 GS-CSPC@EC1911A石藥高盛九甲購A HKD    0.214   0.195   0.201    -       -      0.201              -                 -
 20368 JPPINAN@EC2106A平安摩通一六購A HKD    0.165   0.167   0.169   0.17    0.167   0.168      2,400,000           403,400
 20369 GS-AIA @EC1911C友邦高盛九甲購C HKD    0.017   0.013   0.018    -       -      0.017              -                 -
 20370 GSPINAN@EP1910G平安高盛九十沽G HKD    0.02     -      0.02     -       -      0.02               -                 -
 20371 GSTENCT@EC1910J騰訊高盛九十購J HKD    0.011    -       -      0.012   0.01    0.01         200,000             2,200
 20373 CSPINAN@EP2003B平安瑞信零三沽B HKD    0.121   0.115   0.116   0.116   0.114   0.115      1,400,000           161,500
 20374 CS-AIA @EP2004A友邦瑞信零四沽A HKD    0.173   0.163   0.164   0.169   0.163   0.163        660,000           110,060
 20376 CS-VITA@EC2007A維他瑞信零七購A HKD    0.108   0.105   0.106   0.109   0.109   0.106         20,000             2,180
 20378 CS-HSI @EP1910C瓻瑞信九十沽C HKD    0.165   0.163   0.165    -       -      0.165              -                 -
 20379 SGHSCEI@EP2003C中企法興零三沽C HKD    0.097   0.097   0.099    -       -      0.097              -                 -
 20380 SG-CTIH@EC1911A太保法興九甲購A HKD    0.04    0.043   0.045    -       -      0.043              -                 -
 20381 SGGFSEC@EC1912A廣發法興九乙購A HKD    0.065   0.065   0.067    -       -      0.065              -                 -
 20382 SGTENCT@EP1910F騰訊法興九十沽F HKD    0.077   0.072   0.077   0.077   0.069   0.073      5,760,000           423,760
 20383 SG-HSI @EP1910H瓻法興九十沽H HKD    0.155   0.151   0.153    -       -      0.153              -                 -
 20389 SG-SUNY@EC1912D舜光法興九乙購D HKD    0.355   0.355   0.36     -       -      0.355              -                 -
 20391 SG-HSI @EP1911F瓻法興九甲沽F HKD    0.12    0.117   0.119   0.118   0.112   0.118      1,110,000           126,580
 20392 UB-VITA@EC1912A維他瑞銀九乙購A HKD    0.085   0.074   0.078    -       -      0.078              -                 -
 20394 UBSPDRG@EC2008AS金瑞銀零八購A HKD    0.255   0.26    0.265   0.26    0.26    0.26         110,000            28,600
 20395 JP-CLP @EC1912A中電摩通九乙購A HKD    0.086   0.083   0.087    -       -      0.086              -                 -
 20396 SGXIAMI@EC1912B小米法興九乙購B HKD    0.016   0.017   0.018   0.02    0.018   0.018      1,986,000            38,946
 20398 JP-GAC @EC1912A廣汽摩通九乙購A HKD    0.04    0.035   0.037    -       -      0.037              -                 -
 20400 MBCSA50@EC2001A南中麥銀零一購A HKD    0.107    -       -       -       -      0.107              -                 -
 20402 CS-HSBK@EC1912A琤芛蝡H九乙購A HKD    0.033   0.032   0.034    -       -      0.033              -                 -
 20403 CSBOCHK@EC1912A中銀瑞信九乙購A HKD    0.029   0.028   0.029   0.028   0.028   0.028        160,000             4,480
 20406 CS-GEG @EC2012A銀河瑞信零乙購A HKD    0.189   0.188   0.189   0.196   0.191   0.189        480,000            92,935
 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               -                 -
 20412 CS-CGSH@EC1912A碧務瑞信九乙購A HKD    0.38    0.405   0.415   0.43    0.405   0.415        158,000            64,665
 20413 SG-AIA @EP2004A友邦法興零四沽A HKD    0.17    0.163   0.165    -       -      0.164              -                 -
 20414 SG-BOCL@EP2004A中行法興零四沽A HKD    0.106   0.108   0.114    -       -      0.108              -                 -
 20415 SG-CMB @EP1910C招行法興九十沽C HKD    0.136   0.133   0.137    -       -      0.136              -                 -
 20416 SG-MTRC@EC1912A港鐵法興九乙購A HKD    0.037   0.036   0.039    -       -      0.037              -                 -
 20417 SGPINAN@EC1910D平安法興九十購D HKD    0.087   0.092   0.095   0.102   0.09    0.096      2,540,000           238,805
 20419 SGAMCS3@EC1909F夏三法興九九購F HKD    0.012    -       -       -       -      0.012              -                 -
 20422 GSTENCT@EC1912G騰訊高盛九乙購G HKD    0.042   0.04    0.041   0.045   0.04    0.04         400,000            16,900
 20423 GSXIAMI@EC1911B小米高盛九甲購B HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 20424 GSPINAN@EC1910H平安高盛九十購H HKD    0.012    -       -       -       -      0.012              -                 -
 20425 SG-CTWR@EC1911A鐵塔法興九甲購A HKD    0.115   0.121   0.128   0.131   0.121   0.128         16,000             2,016
 20426 GSHEGAN@EC1912A琣w高盛九乙購A HKD    0.085   0.091   0.092   0.098   0.09    0.092        970,000            90,320
 20428 GS-CTWR@EC1910E鐵塔高盛九十購E HKD    0.013    -      0.099    -       -      0.013              -                 -
 20429 VTMTUAN@EC2002A美團瑞通零二購A HKD    0.53    0.70    0.71    0.69    0.65    0.70         307,000           206,940
 20432 VTPINAN@EC2002A平安瑞通零二購A HKD    0.052   0.054   0.056    -       -      0.054              -                 -
 20434 VT-HSBC@EC2001B匯豐瑞通零一購B HKD    0.036   0.032   0.036    -       -      0.036              -                 -
 20435 MB-HKEX@EC2001A港交麥銀零一購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 20437 BI-HSBC@EC2001A匯豐中銀零一購A HKD    0.02    0.017   0.02     -       -      0.02               -                 -
 20441 CSPINAN@EC2101A平安瑞信一一購A HKD    0.148   0.149   0.151    -       -      0.149              -                 -
 20442 BI-HSBC@EC1911A匯豐中銀九甲購A HKD    0.023   0.019   0.023   0.024   0.023   0.023         56,000             1,316
 20443 BI-HSBC@EP1912B匯豐中銀九乙沽B HKD    0.225   0.217   0.224    -       -      0.225              -                 -
 20444 MBCRPOW@EC2007A潤電麥銀零七購A HKD    0.182   0.03     -      0.191   0.188   0.19         180,000            34,110
 20445 JPSPDRG@EC2008AS金摩通零八購A HKD    0.236   0.235   0.237   0.24    0.235   0.235        535,000           127,880
 20446 JP-HSBK@EC2001A琤芞秦q零一購A HKD    0.039   0.037   0.04     -       -      0.039              -                 -
 20447 JPPINAN@EC2012D平安摩通零乙購D HKD    0.119   0.12    0.122    -       -      0.12               -                 -
 20448 JP-VITA@EC2001A維他摩通零一購A HKD    0.305   0.28    0.29    0.305   0.295   0.29         456,000           137,340
 20449 CS-VITA@EC2001A維他瑞信零一購A HKD    0.315   0.30    0.305   0.31    0.31    0.305         12,000             3,720
 20450 CSPINAN@EP1910G平安瑞信九十沽G HKD    0.039   0.027   0.032    -       -      0.031              -                 -
 20451 CS-AIA @EP1911C友邦瑞信九甲沽C HKD    0.415   0.375   0.38    0.39    0.37    0.375        180,000            68,570
 20452 SG-ICBC@EP1910B工行法興九十沽B HKD    0.16    0.179   0.184   0.185   0.177   0.182      5,030,000           902,960
 20453 SGPINAN@EC1911A平安法興九甲購A HKD    0.042   0.043   0.045    -       -      0.044              -                 -
 20454 BPXIAMI@EC1912C小米法巴九乙購C HKD    0.048   0.051   0.053   0.051   0.051   0.051        200,000            10,200
 20455 VTBOCHK@EC2004B中銀瑞通零四購B HKD    0.057   0.054   0.056    -       -      0.056              -                 -
 20456 SG-CTWR@EP1912A鐵塔法興九乙沽A HKD    0.011    -       -       -       -      0.011              -                 -
 20457 GS-HSI @EP1910F瓻高盛九十沽F HKD    0.211   0.207   0.212    -       -      0.211              -                 -
 20459 GS-AIA @EP2004A友邦高盛零四沽A HKD    0.162   0.155   0.156   0.159   0.152   0.155      1,350,000           210,550
 20460 GSPINAN@EC1910I平安高盛九十購I HKD    0.017   0.015   0.016   0.016   0.016   0.016        130,000             2,080
 20465 GS-HTSE@EC2001A海通高盛零一購A HKD    0.159   0.152   0.16    0.178   0.163   0.158      1,868,000           315,912
 20468 SG-SUNY@EC1909A舜光法興九九購A HKD TRADING SUSPENDED 暫停買賣
 20469 GSFOSUN@EC1912A復星高盛九乙購A HKD    0.153   0.163   0.164    -       -      0.163              -                 -
 20473 UBZIJIN@EC1911A紫金瑞銀九甲購A HKD    0.031   0.025   0.029    -       -      0.029              -                 -
 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    0.063   0.054   0.056    -       -      0.056              -                 -
 20484 CS-CMB @EC2001A招行瑞信零一購A HKD    0.119   0.115   0.116   0.121   0.115   0.115        520,000            61,240
 20487 CS-CLIT@EC1911A閱文瑞信九甲購A HKD    0.034   0.043   0.045   0.046   0.036   0.045      2,142,000            86,040
 20488 CS-CMB @EP2001B招行瑞信零一沽B HKD    0.119   0.115   0.116   0.119   0.115   0.116      1,155,000           135,460
 20489 JP-CMB @EC1910B招行摩通九十購B HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 20491 JPZHJIN@EC1910A招金摩通九十購A HKD    0.027   0.016   0.024    -       -      0.024              -                 -
 20492 JPLININ@EC2001A李寧摩通零一購A HKD    0.325   0.375   0.39    0.405   0.35    0.38       5,540,000         2,086,800
 20495 JPSPDRG@EC2001AS金摩通零一購A HKD    0.185   0.183   0.185   0.193   0.181   0.184      6,253,000         1,166,782
 20496 JPBOCOM@EC2001A交銀摩通零一購A HKD    0.074   0.072   0.075    -       -      0.074              -                 -
 20497 SGBOCOM@EP2002A交銀法興零二沽A HKD    0.52    0.50    0.52     -       -      0.51               -                 -
 20498 SG-HSBK@EC2004A琤耵k興零四購A HKD    0.074   0.076   0.077    -       -      0.076              -                 -
 20500 GS-BOCL@EC1912B中行高盛九乙購B HKD    0.024   0.023   0.024   0.028   0.024   0.024      3,050,000            81,200
 20502 GSPINAN@EC1911C平安高盛九甲購C HKD    0.043   0.041   0.042    -       -      0.043              -                 -
 20503 GS-CLIT@EC1911A閱文高盛九甲購A HKD    0.033   0.04    0.042   0.041   0.034   0.041      1,970,000            72,520
 20504 GSXIAMI@EC1912C小米高盛九乙購C HKD    0.046   0.05    0.051   0.057   0.051   0.051      3,580,000           188,810
 20505 GS-KECL@EC1912A昆能高盛九乙購A HKD    0.25    0.27    0.275   0.275   0.26    0.27         266,000            70,820
 20506 BIZIJIN@EC1911A紫金中銀九甲購A HKD    0.043   0.036   0.041    -       -      0.041              -                 -
 20507 BPPINAN@EC2001C平安法巴零一購C HKD    0.185   0.193   0.196   0.204   0.189   0.197      8,500,000         1,669,320
 20509 BP-MTRC@EC2001A港鐵法巴零一購A HKD    0.039   0.039   0.041   0.04    0.04    0.04         100,000             4,000
 20510 BPAMCS3@EC1911B夏三法巴九甲購B HKD     N/A    0.05    0.051    -       -       N/A               -                 -
 20511 UBTRAHK@EC2002A盈富瑞銀零二購A HKD    0.024   0.023   0.024   0.027   0.022   0.024        380,000             9,840
 20512 JP-AIA @EP2004A友邦摩通零四沽A HKD    0.168   0.161   0.164    -       -      0.164              -                 -
 20514 JPBOCOM@EP2001B交銀摩通零一沽B HKD    0.39    0.38    0.385   0.38    0.365   0.38         102,000            37,310
 20515 JP-CMB @EC2001A招行摩通零一購A HKD    0.155   0.148   0.15    0.156   0.148   0.148      7,775,000         1,176,070
 20516 JP-ZAOL@EC2001A眾安摩通零一購A HKD    0.085   0.093   0.094   0.099   0.088   0.094      3,705,000           344,418
 20517 CS-MTRC@EC2001A港鐵瑞信零一購A HKD    0.029   0.03    0.031   0.032   0.03    0.03       4,080,000           126,510
 20518 CS-CEVB@EC2001A光大瑞信零一購A HKD    0.027   0.034   0.036   0.031   0.031   0.034        140,000             4,340
 20520 CS-BYD @EC1911A比迪瑞信九甲購A HKD    0.068   0.07    0.072    -       -      0.069              -                 -
 20521 CSAVICN@EC2012A中科瑞信零乙購A HKD    0.175   0.17    0.171   0.178   0.171   0.171        580,000           101,785
 20522 CSZCRRC@EC1911A株車瑞信九甲購A HKD    0.014   0.011   0.013    -       -      0.013              -                 -
 20524 CS-ZAOL@EC2001A眾安瑞信零一購A HKD    0.129   0.144   0.146   0.152   0.138   0.146      1,107,000           158,490
 20527 CSHDLIH@EC1911A海撈瑞信九甲購A HKD    0.305   0.28    0.285   0.31    0.28    0.28         204,000            59,670
 20528 VTPETCH@EC2001B中油瑞通零一購B HKD    0.157   0.126   0.131   0.127   0.122   0.126        630,000            78,010
 20529 VT-CUNI@EC2001A中聯瑞通零一購A HKD    0.126   0.129   0.132   0.14    0.128   0.131      3,770,000           504,570
 20530 VT-CTWR@EC2001A鐵塔瑞通零一購A HKD    0.026   0.028   0.03     -       -      0.028              -                 -
 20531 VT-CSPC@EC1911B石藥瑞通九甲購B HKD    0.239   0.217   0.223    -       -      0.223              -                 -
 20534 VTTENCT@EC1911F騰訊瑞通九甲購F HKD    0.043   0.038   0.04     -       -      0.04               -                 -
 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    0.154   0.148   0.15    0.15    0.143   0.149     12,550,000         1,826,880
 20544 VT-MTRC@EC2002A港鐵瑞通零二購A HKD    0.039   0.04    0.043    -       -      0.04               -                 -
 20545 VTLENOV@EC2003A聯想瑞通零三購A HKD    0.196   0.193   0.197   0.197   0.189   0.196        840,000           162,220
 20547 SG-BOCL@EC2001A中行法興零一購A HKD    0.11    0.103   0.105    -       -      0.105              -                 -
 20553 SG-CGHL@EC2001A中燃法興零一購A HKD    0.124   0.129   0.132   0.134   0.129   0.129        400,000            52,350
 20554 SG-DFMG@EC1912A東風法興九乙購A HKD    1.47    1.58    1.62    1.66    1.63    1.61          40,000            65,800
 20555 SG-HSBC@EC2003A匯豐法興零三購A HKD    0.063   0.061   0.063    -       -      0.063              -                 -
 20556 SG-MTRC@EP1912B港鐵法興九乙沽B HKD    0.27    0.255   0.265   0.26    0.255   0.26          50,000            12,850
 20557 SG-SHKP@EP1912B新地法興九乙沽B HKD    0.82    0.80    0.81    0.82    0.79    0.79         105,000            84,600
 20559 GS-YZCM@EC2001A兗煤高盛零一購A HKD    0.229   0.22    0.222    -       -      0.222              -                 -
 20560 GS-NCI @EC2001A新保高盛零一購A HKD    0.039   0.039   0.041   0.042   0.04    0.04         800,000            33,300
 20564 JPPINAN@EC2010B平安摩通零十購B HKD    0.178   0.181   0.183    -       -      0.181              -                 -
 20565 GSPINAN@EC1912A平安高盛九乙購A HKD    0.62    0.64    0.65     -       -      0.64               -                 -
 20567 GS-SJM @EC1911A澳博高盛九甲購A HKD    0.04    0.043   0.044   0.047   0.045   0.044        200,000             9,200
 20568 MB-CTWR@EC2002B鐵塔麥銀零二購B HKD    0.055    -       -       -       -      0.055              -                 -
 20569 BPMTUAN@EC2002A美團法巴零二購A HKD    0.435   0.53    0.60     -       -      0.52               -                 -
 20570 BP-HKEX@EC2002B港交法巴零二購B HKD    0.033   0.032   0.033   0.033   0.033   0.033      1,100,000            36,300
 20572 BPGEELY@EC2002A吉利法巴零二購A HKD    0.193   0.19    0.195   0.188   0.188   0.19          10,000             1,880
 20573 JPMTUAN@EP2001A美團摩通零一沽A HKD    0.053   0.04    0.042   0.044   0.041   0.041        105,000             4,605
 20574 JPSPDRG@EP2001BS金摩通零一沽B HKD    0.146   0.129   0.134   0.127   0.127   0.129         70,000             8,890
 20575 JP-VITA@EC2007A維他摩通零七購A HKD    0.106   0.103   0.104    -       -      0.104              -                 -
 20578 GSCITIC@EC1912A中信高盛九乙購A HKD    0.017   0.013   0.017    -       -      0.017              -                 -
 20580 JPMTUAN@EC2001B美團摩通零一購B HKD    0.28    0.40    0.405   0.40    0.35    0.40      32,722,000        12,901,020
 20582 CS-SHKP@EP2001A新地瑞信零一沽A HKD    0.40    0.395   0.405    -       -      0.40               -                 -
 20583 CSTENCT@EC1911E騰訊瑞信九甲購E HKD    0.041   0.036   0.037   0.045   0.036   0.037     24,860,000         1,006,580
 20589 CS-AIA @EC1911D友邦瑞信九甲購D HKD    0.021   0.021   0.023    -       -      0.021              -                 -
 20590 CS-GWMC@EC2004B長汽瑞信零四購B HKD    0.149   0.147   0.148   0.157   0.146   0.147        625,000            96,887
 20591 CSCSHCL@EC1911A遠海瑞信九甲購A HKD    0.136   0.139   0.141   0.141   0.129   0.139        525,000            71,803
 20592 CSGDINV@EC2004A粵海瑞信零四購A HKD    0.178   0.175   0.176   0.175   0.172   0.174        372,000            64,338
 20593 CS-CGS @EC2001A銀証瑞信零一購A HKD    0.143   0.159   0.16    0.162   0.15    0.16         769,000           117,979
 20594 SGCITSE@EC2001A中証法興零一購A HKD    0.197   0.199   0.203    -       -      0.199              -                 -
 20596 SGPINAN@EC1910E平安法興九十購E HKD TRADING SUSPENDED 暫停買賣
 20597 SG-AIA @EP1910C友邦法興九十沽C HKD    0.114   0.084   0.095    -       -      0.095              -                 -
 20600 SG-HKEX@EC2002A港交法興零二購A HKD    0.03    0.03    0.032    -       -      0.031              -                 -
 20601 GS-AIA @EP1911D友邦高盛九甲沽D HKD    0.39    0.355   0.36    0.385   0.355   0.36       1,520,000           568,040
 20602 GS-CMB @EC1910B招行高盛九十購B HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 20603 GSPICCG@EC1912A人保高盛九乙購A HKD    0.193   0.182   0.184   0.19    0.186   0.184         88,000            16,536
 20608 GS-SUNY@EC1912C舜光高盛九乙購C HKD     N/A    0.34    0.355    -       -       N/A               -                 -
 20611 GSSANDS@EC1911B金沙高盛九甲購B HKD    0.077   0.075   0.076   0.082   0.077   0.076      3,064,000           244,016
 20612 HSTENCT@EP2001A騰訊匯豐零一沽A HKD    0.146   0.141   0.142   0.146   0.139   0.141     24,560,000         3,514,420
 20613 HSPINAN@EC2003B平安匯豐零三購B HKD    0.182   0.187   0.188   0.192   0.184   0.188     14,585,000         2,739,367
 20614 CSPINAN@EC2102A平安瑞信一二購A HKD    0.119   0.121   0.122   0.123   0.121   0.122        300,000            36,600
 20617 BITENCT@EC1912C騰訊中銀九乙購C HKD    0.093   0.088   0.089   0.101   0.088   0.089    435,320,000        40,868,350
 20619 BITENCT@EC1912D騰訊中銀九乙購D HKD    0.055   0.05    0.054    -       -      0.054              -                 -
 20621 BITENCT@EP1912E騰訊中銀九乙沽E HKD    0.119   0.118   0.121   0.121   0.117   0.12       2,280,000           270,840
 20625 UBMTUAN@EP2001A美團瑞銀零一沽A HKD    0.048   0.038   0.04    0.041   0.04    0.04         210,000             8,455
 20626 JP-CRCC@EC2001A鐵建摩通零一購A HKD    0.138   0.132   0.137    -       -      0.137              -                 -
 20628 HSPINAN@EC1909A平安匯豐九九購A HKD    0.204   0.204   0.213   0.208   0.208   0.208         50,000            10,400
 20630 HSPINAN@EC2002A平安匯豐零二購A HKD    0.16    0.162   0.165    -       -      0.163              -                 -
 20631 HSPINAN@EC2009A平安匯豐零九購A HKD    0.126   0.126   0.128    -       -      0.127              -                 -
 20633 JP-AIA @EC1910C友邦摩通九十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20638 JP-AIA @EC1911C友邦摩通九甲購C HKD    0.026   0.023   0.028    -       -      0.026              -                 -
 20639 JP-HSI @EC1912F瓻摩通九乙購F HKD    0.033   0.032   0.033   0.036   0.033   0.033    463,100,000        16,379,660
 20640 CS-CCSC@EC2001A中通瑞信零一購A HKD    0.092   0.096   0.097   0.095   0.093   0.096         64,000             5,996
 20641 CSXINYI@EC2001A信義瑞信零一購A HKD    0.227   0.232   0.233   0.233   0.23    0.232        320,000            73,970
 20643 VT-SHKP@EC2001C新地瑞通零一購C HKD    0.061   0.057   0.059   0.06    0.06    0.059         60,000             3,600
 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    0.27    0.265   0.27    0.26    0.26    0.265         30,000             7,800
 20647 VT-CCB @EC1912A建行瑞通九乙購A HKD    0.041   0.031   0.033    -       -      0.033              -                 -
 20650 SGXIAMI@EP1912F小米法興九乙沽F HKD    0.153   0.147   0.153    -       -      0.153              -                 -
 20651 GSMTUAN@EC2006A美團高盛零六購A HKD    0.189   0.228   0.229   0.228   0.219   0.228      6,460,000         1,437,225
 20654 GSTENCT@EC1911G騰訊高盛九甲購G HKD    0.04    0.037   0.038   0.043   0.039   0.038        600,000            24,200
 20655 GSBOCHK@EC1912A中銀高盛九乙購A HKD    0.027   0.024   0.025   0.026   0.024   0.024      4,400,000           109,700
 20656 GSKSOFT@EC1911A金軟高盛九甲購A HKD    0.126   0.142   0.143   0.167   0.133   0.142      4,568,000           691,631
 20657 VT-COVS@EC1911A中海瑞通九甲購A HKD    0.022   0.017   0.023    -       -      0.022              -                 -
 20658 GSAMCS3@EC1911A夏三高盛九甲購A HKD    0.056   0.055   0.056   0.058   0.057   0.056        200,000            11,500
 20660 MBSUNRT@EC2006A高鑫麥銀零六購A HKD    0.28     -       -      0.305   0.30    0.305        582,500           176,900
 20661 MBPINAN@EC2002A平安麥銀零二購A HKD    0.119    -       -      0.137   0.122   0.131      5,250,000           674,825
 20662 MB-HSBK@EC2002A琤苀覬零二購A HKD    0.105    -       -       -       -      0.105              -                 -
 20664 MB-SZIG@EC2002A申洲麥銀零二購A HKD    0.28     -       -      0.25    0.249   0.249        270,000            67,365
 20665 MBWHARF@EC2005A九倉麥銀零五購A HKD    0.031    -       -       -       -      0.031              -                 -
 20666 MB-BYD @EC2002A比迪麥銀零二購A HKD    0.064    -       -      0.057   0.057   0.057      1,000,000            57,000
 20667 MB-MTRC@EC2003A港鐵麥銀零三購A HKD    0.135   0.128    -       -       -      0.135              -                 -
 20668 MB-CGDN@EC2008A碧桂麥銀零八購A HKD    0.086    -       -       -       -      0.078              -                 -
 20671 MBLENOV@EC2003A聯想麥銀零三購A HKD    0.056   0.04     -      0.042   0.042   0.042          4,000               168
 20672 JP-HSI @EP2001D瓻摩通零一沽D HKD    0.255   0.25    0.255   0.255   0.245   0.25       1,440,000           361,580
 20673 JP-WYNN@EP2001A永利摩通零一沽A HKD    0.247   0.239   0.241   0.239   0.234   0.239        672,000           159,824
 20674 JPAMCS3@EP2001A夏三摩通零一沽A HKD    0.226   0.218   0.219   0.219   0.215   0.218        206,000            44,474
 20677 JPPINAN@EP2003B平安摩通零三沽B HKD    0.131   0.126   0.129    -       -      0.129              -                 -
 20680 JP-GEG @EP2001A銀河摩通零一沽A HKD    0.34    0.33    0.335    -       -      0.335              -                 -
 20681 JP-GEG @EC1911B銀河摩通九甲購B HKD    0.051   0.047   0.05     -       -      0.05               -                 -
 20682 JP-HKEX@EC1911C港交摩通九甲購C HKD    0.014    -       -       -       -      0.014              -                 -
 20683 JPCSA50@EC1910B南中摩通九十購B HKD    0.037   0.041   0.043   0.044   0.041   0.043        341,000            14,463
 20684 CSTENCT@EP1912E騰訊瑞信九乙沽E HKD    0.127   0.125   0.126   0.127   0.119   0.126        440,000            54,090
 20685 CSTENCT@EC1910E騰訊瑞信九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20686 CSNDPHL@EC2003A玖龍瑞信零三購A HKD    0.166   0.161   0.162   0.164   0.162   0.162        220,000            35,985
 20688 BI-AIA @EC1911E友邦中銀九甲購E HKD    0.02    0.015   0.02     -       -      0.02               -                 -
 20690 BI-AIA @EP1911F友邦中銀九甲沽F HKD    0.425   0.39    0.405    -       -      0.405              -                 -
 20691 BIPINAN@EP1910D平安中銀九十沽D HKD    0.065   0.046   0.051   0.049   0.049   0.049         10,000               490
 20692 BITENCT@EP1910D騰訊中銀九十沽D HKD    0.275   0.275   0.30     -       -      0.275              -                 -
 20693 BI-CTWR@EP1910C鐵塔中銀九十沽C HKD    0.242   0.219   0.229    -       -      0.229              -                 -
 20696 SG-HSI @EP1912F瓻法興九乙沽F HKD    0.167   0.165   0.166   0.163   0.158   0.164        810,000           130,010
 20699 SG-AIA @EC1911C友邦法興九甲購C HKD    0.022   0.022   0.023    -       -      0.022              -                 -
 20700 SGCLIFE@EP1911B中壽法興九甲沽B HKD    0.101   0.099   0.101    -       -      0.101              -                 -
 20701 SG-CPIC@EC1910B洋保法興九十購B HKD    0.037   0.039   0.041   0.042   0.042   0.041         46,000             1,932
 20702 SGPICCG@EC1912A人保法興九乙購A HKD    0.201   0.19    0.193    -       -      0.193              -                 -
 20703 SG-PICC@EC1912A中險法興九乙購A HKD    0.13    0.13    0.131   0.132   0.126   0.131      4,200,000           542,590
 20704 GSTENCT@EP1912H騰訊高盛九乙沽H HKD    0.114   0.113   0.114   0.116   0.106   0.114     15,030,000         1,670,460
 20706 GS-AIA @EC1911E友邦高盛九甲購E HKD    0.016   0.017   0.018    -       -      0.017              -                 -
 20708 GS-LINK@EC1912A領展高盛九乙購A HKD    0.033   0.032   0.033   0.033   0.033   0.033        200,000             6,600
 20711 GSCSA50@EC1912A南中高盛九乙購A HKD    0.049   0.05    0.051   0.053   0.051   0.051        660,000            33,920
 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    0.048   0.045   0.046   0.048   0.045   0.045        280,000            13,170
 20715 UBTBREW@EC2004A青啤瑞銀零四購A HKD    0.107   0.114   0.118   0.118   0.112   0.116      9,540,000         1,110,590
 20717 HTPINAN@EC2006A平安海通零六購A HKD    0.191   0.191   0.195    -       -      0.192              -                 -
 20719 HTPINAN@EC2006B平安海通零六購B HKD    0.159   0.16    0.163    -       -      0.16               -                 -
 20720 HTPINAN@EC2009A平安海通零九購A HKD    0.144   0.145   0.148    -       -      0.146              -                 -
 20721 HTPINAN@EC2012A平安海通零乙購A HKD    0.117   0.119   0.121   0.12    0.117   0.12       2,200,000           263,700
 20723 HTPINAN@EC2103A平安海通一三購A HKD    0.098   0.099   0.101   0.102   0.099   0.101      5,000,000           502,200
 20726 MB-AAC @EP2006A瑞聲麥銀零六沽A HKD    0.27     -      0.325   0.243   0.239   0.239         75,000            18,050
 20727 MB-NCI @EP2005A新保麥銀零五沽A HKD    0.51    0.35     -       -       -      0.54               -                 -
 20729 MB-DFMG@EC2006B東風麥銀零六購B HKD    1.14     -       -      1.19    1.19    1.19          60,000            71,400
 20732 HS-HSI @EC1912F瓻匯豐九乙購F HKD    0.011   0.01    0.013   0.013   0.013   0.013        100,000             1,300
 20735 HS-HSI @EC1911F瓻匯豐九甲購F HKD    0.013   0.012   0.014   0.015   0.013   0.013     13,790,000           199,490
 20736 HS-HSI @EP1912G瓻匯豐九乙沽G HKD    0.171   0.169   0.171    -       -      0.171              -                 -
 20737 BPTENCT@EC2002D騰訊法巴零二購D HKD    0.097   0.093   0.095   0.097   0.095   0.095        120,000            11,600
 20739 BPPINAN@EC2004B平安法巴零四購B HKD    0.055   0.056   0.057   0.057   0.056   0.057      1,340,000            75,605
 20741 BP-HKEX@EC2002C港交法巴零二購C HKD    0.051   0.05    0.052   0.052   0.051   0.051      3,380,000           174,930
 20742 BPXIAMI@EC2002A小米法巴零二購A HKD    0.111   0.12    0.122   0.13    0.121   0.122        630,000            79,020
 20743 BPXIAMI@EC2004A小米法巴零四購A HKD    0.098   0.103   0.105    -       -      0.103              -                 -
 20747 MB-BRIC@EC2002A華晨麥銀零二購A HKD    2.31     -       -       -       -      2.31               -                 -
 20748 MBGEELY@EC2002A吉利麥銀零二購A HKD    0.156   0.03     -      0.184   0.151   0.16      13,270,000         2,229,335
 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    0.015   0.012   0.015    -       -      0.015              -                 -
 20755 BI-HSI @EP1911C瓻中銀九甲沽C HKD    0.169   0.166   0.172    -       -      0.169              -                 -
 20757 MB-CSPC@EC2004A石藥麥銀零四購A HKD    0.177    -       -       -       -      0.172              -                 -
 20760 MB-CSPC@EC1912A石藥麥銀九乙購A HKD    0.227    -       -      0.24    0.222   0.222        680,000           153,660
 20762 JPHEGAN@EC1912A琣w摩通九乙購A HKD    0.119   0.125   0.13     -       -      0.125              -                 -
 20767 JPPICCG@EC1912A人保摩通九乙購A HKD    0.206   0.193   0.194   0.201   0.192   0.194      2,784,000           549,157
 20769 JPCLIFE@EC2001A中壽摩通零一購A HKD    0.057   0.054   0.056    -       -      0.056              -                 -
 20772 CSFUYAO@EC2001A福耀瑞信零一購A HKD    0.144   0.137   0.138   0.139   0.121   0.138      1,520,000           195,320
 20773 CSTBREW@EC2006A青啤瑞信零六購A HKD    0.172   0.181   0.182   0.184   0.173   0.183        180,000            31,970
 20776 VTPINAN@EP2001A平安瑞通零一沽A HKD    0.57    0.53    0.54    0.54    0.52    0.54         280,000           149,000
 20777 VT-GEG @EC2002A銀河瑞通零二購A HKD    0.102   0.099   0.101    -       -      0.101              -                 -
 20778 GS-BYD @EC1911B比迪高盛九甲購B HKD    0.046   0.043   0.048   0.047   0.047   0.047        100,000             4,700
 20779 GS-ACMT@EC2001A海螺高盛零一購A HKD    0.184   0.17    0.171   0.186   0.172   0.171      2,430,000           436,065
 20781 GS-MNIU@EC1911A蒙牛高盛九甲購A HKD    0.126   0.118   0.123   0.129   0.12    0.12         100,000            12,810
 20784 GSCITSE@EC2009A中証高盛零九購A HKD    0.158   0.162   0.163   0.168   0.162   0.163      2,200,000           362,700
 20786 GS-HSI @EP1912C瓻高盛九乙沽C HKD    0.17    0.165   0.167   0.163   0.163   0.165        400,000            65,200
 20787 SGGEELY@EC1911B吉利法興九甲購B HKD    0.031   0.031   0.032   0.039   0.031   0.031      4,680,000           157,780
 20788 SGCSA50@EC1911C南中法興九甲購C HKD    0.026   0.023   0.025   0.025   0.024   0.025        706,000            17,536
 20789 MBTENCT@EC2001I騰訊麥銀零一購I HKD    0.076    -       -      0.083   0.075   0.076      2,020,000           156,170
 20791 MBTENCT@EC2001J騰訊麥銀零一購J HKD    0.214    -       -      0.224   0.20    0.20       7,300,000         1,528,350
 20792 MBTENCT@EP2001K騰訊麥銀零一沽K HKD    0.36     -       -       -       -      0.365              -                 -
 20793 MBCRGAS@EC2006A華燃麥銀零六購A HKD    0.51     -       -       -       -      0.51               -                 -
 20794 MBXIAMI@EC2003A小米麥銀零三購A HKD    0.069    -       -      0.078   0.068   0.069      1,435,000           107,047
 20796 UBMTUAN@EC2006A美團瑞銀零六購A HKD    0.165   0.198   0.203   0.205   0.187   0.198     10,080,000         2,004,775
 20797 UB-SHKP@EP2001A新地瑞銀零一沽A HKD    1.10    1.07    1.09    1.07    1.07    1.07          20,000            21,400
 20798 UB-AIA @EC1911B友邦瑞銀九甲購B HKD    0.031   0.03    0.033    -       -      0.031              -                 -
 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    0.097   0.087   0.088   0.093   0.087   0.088     26,542,000         2,346,404
 20814 CS-SHKP@EC2003A新地瑞信零三購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 20818 CS-CGDN@EC1912B碧桂瑞信九乙購B HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 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    0.016   0.014   0.017   0.016   0.016   0.016        200,000             3,200
 20825 JPNTRAG@EC2001A耐特摩通零一購A HKD    0.019   0.017   0.022    -       -      0.019              -                 -
 20826 JPPINAN@EC2001B平安摩通零一購B HKD    0.086   0.085   0.091    -       -      0.086              -                 -
 20827 JP-ZGHL@EC2001A中升摩通零一購A HKD    0.31    0.295   0.31     -       -      0.31               -                 -
 20828 JP-CRBH@EC2001A華啤摩通零一購A HKD    0.345   0.365   0.37    0.365   0.355   0.365        388,000           138,990
 20829 JPTBREW@EC2001A青啤摩通零一購A HKD    0.41    0.445   0.465   0.475   0.425   0.455        418,000           190,140
 20830 JP-SHKP@EP2006A新地摩通零六沽A HKD    0.445   0.44    0.455    -       -      0.445              -                 -
 20831 VT-CNBM@EC1912A國材瑞通九乙購A HKD    0.061   0.053   0.054   0.065   0.056   0.055      2,810,000           173,450
 20832 VTZIJIN@EC2002A紫金瑞通零二購A HKD    0.137   0.135   0.137   0.137   0.133   0.135        332,000            44,824
 20835 VT-AIA @EC2001A友邦瑞通零一購A HKD    0.112   0.119   0.122    -       -      0.12               -                 -
 20842 VT-HSI @EC1912C瓻瑞通九乙購C HKD    0.139   0.14    0.142    -       -      0.14               -                 -
 20844 VT-HKEX@EC1912C港交瑞通九乙購C HKD    0.027   0.023   0.025    -       -      0.025              -                 -
 20845 VT-HSI @EC1912D瓻瑞通九乙購D HKD    0.052   0.05    0.052    -       -      0.052              -                 -
 20846 SG-GEG @EC1911D銀河法興九甲購D HKD    0.031   0.024   0.028    -       -      0.028              -                 -
 20857 SG-NCI @EC1912A新保法興九乙購A HKD    0.029   0.028   0.03    0.03    0.03    0.03       1,500,000            45,000
 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    0.105   0.107   0.109    -       -      0.108              -                 -
 20860 SGPINAN@EC2102A平安法興一二購A HKD    0.084   0.086   0.087   0.088   0.088   0.087        150,000            13,200
 20861 UBTENCT@EC1912A騰訊瑞銀九乙購A HKD    0.047   0.043   0.045    -       -      0.045              -                 -
 20865 UB-AAC @EP2001A瑞聲瑞銀零一沽A HKD    0.445   0.295   0.30    0.37    0.285   0.295     22,140,000         6,842,550
 20870 GS-GEG @EC1910D銀河高盛九十購D HKD    0.017    -      0.01     -       -      0.01         130,000             1,300
 20871 GSSUNAC@EC2001A融創高盛零一購A HKD    0.155   0.162   0.163   0.176   0.163   0.163      2,460,000           417,480
 20872 UBGEELY@EP1911A吉利瑞銀九甲沽A HKD    0.014   0.011   0.015   0.01    0.01    0.011        330,000             3,500
 20873 GS-HKEX@EC1911E港交高盛九甲購E HKD    0.011    -       -       -       -      0.011              -                 -
 20874 MB-L&F @EC2007A利豐麥銀零七購A HKD    0.089   0.092    -      0.088   0.087   0.092        102,000             8,886
 20875 MB-HKEX@EP1911C港交麥銀九甲沽C HKD    0.465    -      0.50     -       -      0.465              -                 -
 20878 MB-CMB @EP2002A招行麥銀零二沽A HKD    0.275    -       -       -       -      0.275              -                 -
 20879 MB-MTRC@EP2003B港鐵麥銀零三沽B HKD    0.445   0.335   0.75    0.435   0.435   0.435          2,500             1,087
 20882 MB-AIA @EP1910B友邦麥銀九十沽B HKD    0.222    -       -      0.212   0.181   0.194     13,528,000         2,651,188
 20883 BP-AIA @EC2002A友邦法巴零二購A HKD    0.103   0.109   0.112    -       -      0.109              -                 -
 20890 BI-CKH @EC2006A長和中銀零六購A HKD    0.051   0.046   0.049   0.05    0.05    0.05         100,000             5,000
 20891 BI-CKH @EC1912A長和中銀九乙購A HKD    0.021   0.014   0.02     -       -      0.02               -                 -
 20893 MB-CTWR@EC2007B鐵塔麥銀零七購B HKD    0.063    -       -       -       -      0.063              -                 -
 20897 CS-LINK@EC2012A領展瑞信零乙購A HKD    0.081   0.077   0.078   0.081   0.078   0.078         55,000             4,390
 20899 CS-LINK@EP2010A領展瑞信零十沽A HKD    0.25    0.255   0.26    0.255   0.249   0.255        120,000            30,447
 20901 CS-CCB @EC1912A建行瑞信九乙購A HKD    0.036   0.032   0.033    -       -      0.033              -                 -
 20903 UB-CRBH@EC1910A華啤瑞銀九十購A HKD    0.21    0.225   0.229    -       -      0.225              -                 -
 20904 JPMTUAN@EP2003B美團摩通零三沽B HKD    0.138   0.116   0.117   0.12    0.116   0.117     21,565,000         2,544,855
 20906 JPEVERG@EC2001A琱j摩通零一購A HKD    0.022   0.021   0.026    -       -      0.022              -                 -
 20907 JPMELCO@EC2001A新濠摩通零一購A HKD    0.184   0.199   0.20    0.203   0.198   0.20       1,463,000           293,669
 20908 SG-BBMG@EC2001A金隅法興零一購A HKD    0.17    0.168   0.172    -       -      0.17               -                 -
 20910 SG-MNIU@EC2001A蒙牛法興零一購A HKD    0.069   0.066   0.069   0.068   0.068   0.068        230,000            15,640
 20912 SGCMOLY@EC2001A洛鉬法興零一購A HKD    0.305   0.325   0.335   0.35    0.325   0.33         744,000           253,455
 20914 SG-CRL @EC1912A華地法興九乙購A HKD    0.053   0.053   0.055    -       -      0.053              -                 -
 20915 SG-CGDN@EC1910C碧桂法興九十購C HKD TRADING SUSPENDED 暫停買賣
 20917 SGSUNAC@EC1910B融創法興九十購B HKD    0.015   0.011   0.014    -       -      0.014              -                 -
 20919 GSEVERG@EC1911A琱j高盛九甲購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 20920 GS-CMOB@EC1911C中移高盛九甲購C HKD    0.027   0.021   0.024   0.032   0.027   0.024        400,000            11,800
 20926 GSGEELY@EC2001A吉利高盛零一購A HKD    0.189   0.19    0.191   0.194   0.187   0.191        240,000            45,630
 20927 MBTENCT@EC2002A騰訊麥銀零二購A HKD    0.047    -       -      0.053   0.046   0.048        880,000            42,940
 20929 MBTENCT@EC2002B騰訊麥銀零二購B HKD    0.158    -       -      0.17    0.149   0.152      2,080,000           323,800
 20931 UB-CTWR@EP1912B鐵塔瑞銀九乙沽B HKD    0.013    -       -       -       -      0.013              -                 -
 20932 MBTENCT@EC2002C騰訊麥銀零二購C HKD    0.36     -       -      0.395   0.35    0.35       1,140,000           417,470
 20933 MB-CTWR@EP2002C鐵塔麥銀零二沽C HKD    0.255    -       -       -       -      0.255              -                 -
 20934 MB-CRSC@EC2004A國通麥銀零四購A HKD    0.07     -       -      0.073   0.068   0.073        740,000            52,930
 20935 MB-CSPC@EC2005A石藥麥銀零五購A HKD    0.455    -       -       -       -      0.45               -                 -
 20937 UB-MTRC@EC1912A港鐵瑞銀九乙購A HKD    0.017   0.015   0.018    -       -      0.017              -                 -
 20943 UBFTA50@EC2003AA中瑞銀零三購A HKD    0.072   0.076   0.077    -       -      0.076              -                 -
 20944 UBKSOFT@EC1910A金軟瑞銀九十購A HKD    0.365   0.395   0.405    -       -      0.39               -                 -
 20945 UB-SUNY@EP2001A舜光瑞銀零一沽A HKD    0.051   0.047   0.05     -       -      0.05               -                 -
 20948 UB-CCB @EP1911B建行瑞銀九甲沽B HKD    0.062   0.063   0.066    -       -      0.063              -                 -
 20951 UB-AIA @EP2004A友邦瑞銀零四沽A HKD    0.172   0.165   0.169    -       -      0.168              -                 -
 20952 UB-MGMC@EC2001A美高瑞銀零一購A HKD    0.05    0.055   0.059    -       -      0.054              -                 -
 20953 UB-SJM @EC2001A澳博瑞銀零一購A HKD    0.047   0.048   0.052    -       -      0.048              -                 -
 20954 UB-MTRC@EP1912B港鐵瑞銀九乙沽B HKD    0.27    0.25    0.265   0.255   0.245   0.255      3,705,000           919,685
 20955 UBPICCG@EC1912A人保瑞銀九乙購A HKD    0.196   0.181   0.186    -       -      0.186              -                 -
 20957 UBTENCT@EC1911C騰訊瑞銀九甲購C HKD    0.037   0.033   0.035    -       -      0.035              -                 -
 20958 JPKINGD@EC2003A金蝶摩通零三購A HKD    0.365   0.42    0.43    0.42    0.42    0.42          15,000             6,300
 20959 CSKINGD@EC2004B金蝶瑞信零四購B HKD    0.205   0.238   0.239   0.241   0.215   0.239      1,420,000           330,970
 20960 CSMEITU@EC2001A美圖瑞信零一購A HKD    0.144   0.147   0.15    0.15    0.14    0.15       2,448,500           352,380
 20973 MB-CRRC@EC2012A中車麥銀零乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20974 CSKSOFT@EC2001A金軟瑞信零一購A HKD    0.239   0.265   0.27    0.295   0.255   0.265        320,000            87,050
 20975 CSXIAMI@EC1911B小米瑞信九甲購B HKD    0.027   0.027   0.028   0.033   0.028   0.028      1,967,000            58,101
 20976 CS-AIA @EC1911E友邦瑞信九甲購E HKD    0.12    0.121   0.122   0.129   0.113   0.122    199,868,000        23,968,520
 20977 CS-SUNY@EP2001A舜光瑞信零一沽A HKD    0.03    0.029   0.031    -       -      0.03               -                 -
 20978 CSMTUAN@EP2006A美團瑞信零六沽A HKD    0.071   0.061   0.062   0.065   0.062   0.062         80,000             5,050
 20979 CS-HSI @EC1912D瓻瑞信九乙購D HKD    0.035   0.031   0.035    -       -      0.035              -                 -
 20981 CS-HSI @EP1912E瓻瑞信九乙沽E HKD    0.17    0.167   0.168   0.165   0.164   0.166         80,000            13,160
 20982 GS-GEG @EC1911C銀河高盛九甲購C HKD    0.022   0.018   0.019   0.022   0.019   0.019        200,000             4,100
 20986 GSGEELY@EC2004A吉利高盛零四購A HKD    0.126   0.128   0.129   0.142   0.125   0.129      2,730,000           360,840
 20987 GS-CMB @EC1911A招行高盛九甲購A HKD    0.142   0.139   0.14    0.146   0.14    0.14       1,380,000           199,840
 20988 VTCNOOC@EC2002A海油瑞通零二購A HKD    0.156   0.139   0.142   0.145   0.135   0.142        770,000           107,830
 20989 HSGEELY@EC1912A吉利匯豐九乙購A HKD    0.143   0.143   0.146   0.154   0.141   0.144      1,100,000           160,320
 20991 HS-AIA @EC2001A友邦匯豐零一購A HKD    0.095   0.101   0.102   0.105   0.096   0.102     31,660,000         3,150,742
 20992 UBHLAND@EC1910A琣a瑞銀九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 20993 UB-CKA @EC2001A長實瑞銀零一購A HKD    0.047   0.04    0.043   0.044   0.039   0.039      2,670,000           110,310
 20995 UB-CPIC@EC2001A洋保瑞銀零一購A HKD    0.179   0.181   0.184   0.186   0.174   0.183        974,000           178,496
 20997 UB-ZAOL@EC2002A眾安瑞銀零二購A HKD    0.147   0.144   0.145   0.145   0.141   0.145      8,592,000         1,232,299
 21000 UB-WHG @EC1909A萬洲瑞銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21002 UB-COSL@EC1911A海田瑞銀九甲購A HKD    0.049   0.049   0.052   0.05    0.038   0.05       1,540,000            61,300
 21004 UBPINAN@EC1910F平安瑞銀九十購F HKD    0.087   0.091   0.096   0.10    0.09    0.096     13,190,000         1,290,630
 21005 UB-CCB @EC1911C建行瑞銀九甲購C HKD    0.069   0.058   0.059   0.062   0.057   0.057      5,213,000           313,077
 21006 BI-HSI @EC1911D瓻中銀九甲購D HKD    0.042   0.038   0.042    -       -      0.042              -                 -
 21007 BI-HSI @EC1912D瓻中銀九乙購D HKD    0.029   0.025   0.029    -       -      0.029              -                 -
 21012 BI-HSI @EP1912E瓻中銀九乙沽E HKD    0.172   0.169   0.174    -       -      0.172              -                 -
 21013 BPPETCH@EC2002A中油法巴零二購A HKD    0.128   0.113   0.116    -       -      0.116              -                 -
 21014 BP-ICBC@EC2002A工行法巴零二購A HKD    0.082   0.069   0.072    -       -      0.072              -                 -
 21015 BP-BYD @EC2002A比迪法巴零二購A HKD    0.119   0.118   0.121   0.117   0.117   0.118        300,000            35,100
 21016 BI-CMB @EC1912A招行中銀九乙購A HKD    0.131   0.127   0.13    0.135   0.126   0.13         730,000            94,400
 21017 BPPINAN@EC2101A平安法巴一一購A HKD    0.159   0.161   0.163    -       -      0.161              -                 -
 21018 MBXIAMI@EP2002A小米麥銀零二沽A HKD    0.355    -       -      0.335   0.31    0.31          20,000             6,450
 21019 MB-CGS @EC2107A銀証麥銀一七購A HKD    0.224    -       -       -       -      0.212              -                 -
 21020 MBHDLIH@EC2111A海撈麥銀一甲購A HKD    0.244    -       -       -       -      0.244              -                 -
 21021 MBCNOOC@EC2002A海油麥銀零二購A HKD    0.275   0.25    0.26    0.25    0.236   0.25       2,850,000           699,900
 21022 MB-HSBK@EP2002B琤苀覬零二沽B HKD    0.34     -       -       -       -      0.34               -                 -
 21025 VTGEELY@EC2001A吉利瑞通零一購A HKD    0.239   0.24    0.244    -       -      0.24               -                 -
 21032 JPKINGB@EC2002A建滔摩通零二購A HKD    0.196   0.205   0.209   0.207   0.196   0.206      1,130,000           228,840
 21033 JP-KBLH@EC2001A建板摩通零一購A HKD    0.255   0.246   0.248   0.248   0.233   0.247      1,350,000           324,000
 21035 EA-CNBM@EC2107A國材東亞一七購A HKD    0.228   0.217   0.222    -       -      0.222              -                 -
 21036 JPGEELY@EC2001A吉利摩通零一購A HKD    0.42    0.415   0.43    0.44    0.44    0.43         400,000           176,000
 21037 HS-BOCL@EC2001A中行匯豐零一購A HKD    0.085   0.08    0.085   0.086   0.086   0.085      1,821,000           156,606
 21040 SGGEELY@EC2001A吉利法興零一購A HKD    0.27    0.27    0.275   0.285   0.265   0.27       1,380,000           383,950
 21043 JPSANDS@EP2001A金沙摩通零一沽A HKD    0.265   0.255   0.26    0.255   0.249   0.255        448,000           112,896
 21044 JP-AIA @EC2001A友邦摩通零一購A HKD    0.099   0.103   0.106   0.099   0.099   0.104         10,000               990
 21046 JP-CSPC@EC2001B石藥摩通零一購B HKD    0.455   0.415   0.44     -       -      0.44               -                 -
 21048 BIGEELY@EC2003A吉利中銀零三購A HKD    0.248   0.241   0.255   0.25    0.244   0.245        600,000           148,200
 21049 BIGEELY@EC1912B吉利中銀九乙購B HKD    0.27    0.27    0.29    0.28    0.28    0.28           5,000             1,400
 21051 JPGEELY@EP2001B吉利摩通零一沽B HKD    0.063   0.061   0.064   0.061   0.06    0.061      1,615,000            98,315
 21052 CSGEELY@EC2002A吉利瑞信零二購A HKD    0.224   0.227   0.228   0.243   0.221   0.227      1,160,000           268,360
 21053 CSGEELY@EC2004A吉利瑞信零四購A HKD    0.134   0.136   0.137   0.146   0.131   0.136      1,100,000           152,620
 21054 CS-KBLH@EC2003A建板瑞信零三購A HKD    0.162   0.158   0.159   0.163   0.15    0.159        490,000            77,145
 21055 CS-ICBC@EC1911A工行瑞信九甲購A HKD    0.044   0.032   0.033   0.043   0.032   0.033      2,425,000            86,484
 21056 GS-BYD @EC2001A比迪高盛零一購A HKD    0.075   0.075   0.08     -       -      0.075              -                 -
 21057 GSXIAMI@EC2007A小米高盛零七購A HKD    0.125   0.131   0.132   0.138   0.131   0.131      1,644,000           219,640
 21066 GS-AIA @EC1911F友邦高盛九甲購F HKD    0.105   0.111   0.112   0.12    0.102   0.113     11,010,000         1,223,342
 21067 MBGEELY@EP2004A吉利麥銀零四沽A HKD    0.084   0.043   0.10    0.087   0.071   0.085      6,390,000           523,080
 21068 MBCLIFE@EC2002A中壽麥銀零二購A HKD    0.133   0.131   0.133   0.135   0.133   0.133        310,000            41,580
 21070 MBHEGAN@EC2002A琣w麥銀零二購A HKD    0.086   0.068    -      0.102   0.097   0.102        260,000            25,880
 21071 MB-SGC @EC2006A國藥麥銀零六購A HKD    0.242    -       -      0.249   0.239   0.239      1,480,000           361,000
 21072 MB-BYD @EC2102A比迪麥銀一二購A HKD    0.149   0.03     -       -       -      0.148              -                 -
 21073 UB-HSBK@EP2001A琤芛蝏零一沽A HKD    0.285   0.27    0.285   0.29    0.27    0.27         900,000           258,150
 21074 UBGEELY@EC2004A吉利瑞銀零四購A HKD    0.135   0.137   0.14    0.149   0.134   0.137      1,280,000           181,420
 21076 UB-GEG @EC1911B銀河瑞銀九甲購B HKD    0.019   0.016   0.018   0.019   0.019   0.018        200,000             3,800
 21077 JP-BYD @EC2001A比迪摩通零一購A HKD    0.102   0.099   0.104    -       -      0.102              -                 -
 21078 JPPINAN@EC2102A平安摩通一二購A HKD    0.125   0.126   0.129    -       -      0.127              -                 -
 21079 CS-HSI @EC1911D瓻瑞信九甲購D HKD    0.031   0.031   0.032   0.035   0.031   0.032  4,970,730,000       171,145,710
 21080 SG-AIA @EC1911D友邦法興九甲購D HKD    0.018   0.017   0.019    -       -      0.018              -                 -
 21081 SGCCOAL@EC2001A中煤法興零一購A HKD    0.24    0.234   0.238   0.243   0.243   0.238        320,000            77,760
 21082 SG-CRRC@EC2011A中車法興零甲購A HKD    0.134   0.129   0.131    -       -      0.131              -                 -
 21084 SGJIANC@EC1911A江銅法興九甲購A HKD    0.052   0.053   0.056    -       -      0.053              -                 -
 21087 HTGEELY@EC1912C吉利海通九乙購C HKD    0.275   0.27    0.28    0.31    0.265   0.27         580,000           174,975
 21088 HT-GEG @EC1912A銀河海通九乙購A HKD    0.096   0.093   0.095   0.109   0.095   0.095      8,750,000           897,780
 21089 GS-GEG @EP1912A銀河高盛九乙沽A HKD    0.122   0.118   0.121   0.119   0.10    0.119      3,400,000           390,510
 21090 GS-HKEX@EP1910D港交高盛九十沽D HKD    0.48    0.44    0.465    -       -      0.46               -                 -
 21091 MBTENCT@EC2002D騰訊麥銀零二購D HKD    0.167    -      0.177   0.186   0.167   0.17       3,560,000           612,880
 21093 MBTENCT@EC2002E騰訊麥銀零二購E HKD    0.46     -       -      0.485   0.47    0.475      2,820,000         1,349,450
 21094 MBTENCT@EP2002F騰訊麥銀零二沽F HKD    0.51     -       -       -       -      0.54               -                 -
 21095 MB-CTWR@EC2003A鐵塔麥銀零三購A HKD    0.055    -       -       -       -      0.055              -                 -
 21096 MBLININ@EC2005A李寧麥銀零五購A HKD    0.25     -       -       -       -      0.30               -                 -
 21098 UB-SUNY@EC2003A舜光瑞銀零三購A HKD    0.33    0.325   0.335    -       -      0.33               -                 -
 21100 UBTENCT@EP1910B騰訊瑞銀九十沽B HKD    0.083   0.08    0.082   0.083   0.078   0.08       1,200,000            96,600
 21103 BI-GEG @EP1910B銀河中銀九十沽B HKD    0.28    0.275   0.29     -       -      0.28               -                 -
 21107 JP-GEG @EC2001B銀河摩通零一購B HKD    0.075   0.071   0.074    -       -      0.074              -                 -
 21108 CS-CSPC@EP2003A石藥瑞信零三沽A HKD    0.034   0.034   0.036    -       -      0.034              -                 -
 21109 JP-TTI @EC2001A創科摩通零一購A HKD    0.232   0.23    0.234   0.244   0.226   0.231      4,510,000         1,052,830
 21110 CSCCOAL@EC2001A中煤瑞信零一購A HKD    0.18    0.179   0.18    0.185   0.178   0.179        156,000            28,368
 21112 CSTRAHK@EC1911A盈富瑞信九甲購A HKD    0.037   0.034   0.037    -       -      0.037              -                 -
 21115 CSBOCHK@EP2002B中銀瑞信零二沽B HKD    0.29    0.29    0.295   0.29    0.285   0.29          60,000            17,375
 21118 GS-HSI @EC2001A瓻高盛零一購A HKD     N/A    0.038   0.039    -       -       N/A               -                 -
 21119 GS-CUNI@EC1911A中聯高盛九甲購A HKD    0.062   0.063   0.064   0.081   0.065   0.064        470,000            32,420
 21120 GS-SHKP@EC1912A新地高盛九乙購A HKD    0.02    0.011   0.021    -       -      0.02               -                 -
 21121 JPTRAHK@EC2002A盈富摩通零二購A HKD    0.04    0.037   0.039    -       -      0.039              -                 -
 21122 CS-CGSH@EC2001A碧務瑞信零一購A HKD    0.25    0.27    0.275   0.28    0.255   0.275      1,943,000           530,080
 21124 CSZHJIN@EC2001A招金瑞信零一購A HKD    0.23    0.226   0.227   0.24    0.224   0.226      1,585,000           366,360
 21160 GS-SHKP@EP1912B新地高盛九乙沽B HKD    0.80    0.79    0.80    0.80    0.80    0.80           5,000             4,000
 21161 GS-PICC@EC2004A中險高盛零四購A HKD    0.154   0.151   0.153   0.154   0.149   0.152      1,060,000           160,920
 21163 GS-CPIC@EC1912A洋保高盛九乙購A HKD    0.184   0.195   0.196   0.201   0.188   0.196      1,980,000           378,326
 21178 MBHUAHO@EC2006A華虹麥銀零六購A HKD    0.385    -       -      0.41    0.41    0.40          10,000             4,100
 21179 JP-CGDN@EP2010A碧桂摩通零十沽A HKD    0.104   0.102   0.104   0.103   0.102   0.102        660,000            67,760
 21180 MBEVERG@EC2004B琱j麥銀零四購B HKD    0.054    -       -      0.063   0.057   0.061        300,000            18,125
 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    0.335    -       -       -       -      0.335              -                 -
 21190 UB-HKEX@EP2003A港交瑞銀零三沽A HKD     N/A    0.335   0.34     -       -       N/A               -                 -
 21192 JP-HKEX@EC2002A港交摩通零二購A HKD    0.034   0.035   0.036    -       -      0.035              -                 -
 21202 JP-IGG @EC2001AIG摩通零一購A HKD    0.024   0.016   0.021    -       -      0.021              -                 -
 21203 CS-CRSC@EC2001A國通瑞信零一購A HKD    0.084   0.09    0.091   0.091   0.085   0.091         60,000             5,210
 21205 GSTENCT@EC1912I騰訊高盛九乙購I HKD    0.046   0.045   0.046   0.047   0.045   0.046        600,000            27,400
 21206 GSTENCT@EC2001A騰訊高盛零一購A HKD    0.085   0.083   0.084   0.09    0.084   0.084        400,000            34,800
 21207 GS-HKEX@EC2002A港交高盛零二購A HKD    0.03    0.03    0.031    -       -      0.03               -                 -
 21208 SG-CTEL@EC2001A國信法興零一購A HKD    0.133   0.138   0.142   0.15    0.142   0.142        280,000            40,610
 21210 SGKINGD@EC2001A金蝶法興零一購A HKD    0.295   0.345   0.355   0.365   0.30    0.35       4,055,000         1,369,700
 21211 SG-MGMC@EC2001A美高法興零一購A HKD    0.079   0.089   0.091   0.094   0.084   0.09       1,452,000           130,472
 21217 SG-SHKP@EC2001A新地法興零一購A HKD    0.053   0.049   0.054    -       -      0.053              -                 -
 21221 SG-ZTE @EC1912A中興法興九乙購A HKD    0.123   0.118   0.121   0.136   0.132   0.121        300,000            40,400
 21229 SG-AIA @EP1911E友邦法興九甲沽E HKD    0.415   0.375   0.385    -       -      0.38               -                 -
 21230 SG-HKEX@EC2001A港交法興零一購A HKD    0.018   0.018   0.019   0.019   0.019   0.019        425,000             8,075
 21241 SG-HSBC@EP1911B匯豐法興九甲沽B HKD    0.415   0.405   0.42    0.41    0.41    0.41           4,000             1,640
 21242 SGPINAN@EP2001E平安法興零一沽E HKD    0.35    0.325   0.335   0.34    0.325   0.325      2,520,000           842,225
 21243 SGTENCT@EC1910G騰訊法興九十購G HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 21244 HSFTA50@EC2003AA中匯豐零三購A HKD    0.067   0.069   0.07    0.072   0.07    0.07      57,518,000         4,073,880
 21246 UB-WHG @EC1912A萬洲瑞銀九乙購A HKD    0.107   0.10    0.101   0.105   0.099   0.099      2,550,000           259,010
 21247 HSTENCT@EC1912D騰訊匯豐九乙購D HKD    0.034   0.032   0.033   0.036   0.032   0.033     50,550,000         1,685,260
 21248 HSPINAN@EC1912C平安匯豐九乙購C HKD    0.068   0.071   0.072   0.076   0.069   0.072     29,050,000         2,117,900
 21249 HSAMCS3@EC2001A夏三匯豐零一購A HKD    0.124   0.124   0.125   0.131   0.124   0.124     19,832,000         2,543,468
 21251 HSCSA50@EP2011B南中匯豐零甲沽B HKD    0.13    0.126   0.127   0.127   0.125   0.126     18,084,000         2,269,460
 21253 HS-CCB @EC1912A建行匯豐九乙購A HKD    0.05    0.045   0.047   0.051   0.045   0.045      2,181,000           103,586
 21256 HS-ICBC@EC1912A工行匯豐九乙購A HKD    0.063   0.056   0.057   0.065   0.055   0.056     12,218,000           742,245
 21257 MB-CKA @EC2002A長實麥銀零二購A HKD    0.055   0.016    -       -       -      0.055              -                 -
 21260 JPXIAMI@EP2003A小米摩通零三沽A HKD    0.102   0.098   0.10    0.098   0.098   0.098        200,000            19,600
 21269 VTCLIFE@EC2001A中壽瑞通零一購A HKD    0.054   0.051   0.055    -       -      0.054              -                 -
 21274 VT-HSBK@EC2001A琤芛蝟q零一購A HKD    0.044   0.041   0.045   0.04    0.04    0.041         40,000             1,600
 21277 VT-MTRC@EC2003A港鐵瑞通零三購A HKD    0.044   0.046   0.048    -       -      0.045              -                 -
 21279 VTCP&CC@EC2003A中化瑞通零三購A HKD    0.118   0.097   0.10    0.10    0.093   0.098      1,120,000           109,040
 21280 VTCLIFE@EP1912A中壽瑞通九乙沽A HKD    0.204   0.194   0.201    -       -      0.201              -                 -
 21281 HT-SUNY@EC2002A舜光海通零二購A HKD    0.305   0.295   0.31     -       -      0.305              -                 -
 21282 HT-CMOB@EC1912A中移海通九乙購A HKD    0.064   0.06    0.062   0.079   0.063   0.062     25,335,000         1,767,785
 21286 JP-CGNP@EC1911A中核摩通九甲購A HKD    0.081   0.073   0.074    -       -      0.074              -                 -
 21287 HT-BYD @EC2001A比迪海通零一購A HKD    0.108   0.11    0.113   0.116   0.106   0.113     11,860,000         1,308,280
 21289 UBTENCT@EC1912B騰訊瑞銀九乙購B HKD    0.111   0.107   0.109    -       -      0.109              -                 -
 21292 UB-HSI @EP1910B瓻瑞銀九十沽B HKD     N/A    0.196   0.198    -       -       N/A               -                 -
 21293 UB-GWMC@EC2001A長汽瑞銀零一購A HKD    0.33    0.31    0.32     -       -      0.32               -                 -
 21295 SGCLIFE@EC1911C中壽法興九甲購C HKD    0.018   0.016   0.017   0.019   0.016   0.017      3,220,000            57,090
 21297 SG-GEG @EP1910D銀河法興九十沽D HKD    0.255   0.25    0.26    0.238   0.224   0.25       3,680,000           854,360
 21298 SGSANDS@EC1910B金沙法興九十購B HKD TRADING SUSPENDED 暫停買賣
 21300 SGSANDS@EP2001A金沙法興零一沽A HKD    0.285   0.27    0.275    -       -      0.275              -                 -
 21308 CSYIHAI@EC2004A頤海瑞信零四購A HKD    0.208    -      0.222   0.222   0.205   0.218      4,165,000           888,970
 21310 CSAYUAN@EC2001A奧園瑞信零一購A HKD    0.097   0.103   0.104   0.108   0.098   0.104     14,120,000         1,462,700
 21311 CS-CSPC@EC2003B石藥瑞信零三購B HKD    0.202   0.195   0.196   0.211   0.194   0.196      1,440,000           288,920
 21312 GSCLIFE@EC1912C中壽高盛九乙購C HKD    0.037   0.035   0.036   0.039   0.036   0.037      7,880,000           290,100
 21313 GS-ICBC@EC1912B工行高盛九乙購B HKD    0.036   0.03    0.031    -       -      0.031              -                 -
 21314 GS-CSPC@EC2001A石藥高盛零一購A HKD    0.204   0.195   0.197   0.211   0.196   0.196        960,000           192,900
 21315 MBPINAN@EC2002B平安麥銀零二購B HKD    0.305    -       -      0.33    0.305   0.315        175,000            56,425
 21319 MBPINAN@EC2002C平安麥銀零二購C HKD    0.062    -       -      0.067   0.059   0.066        742,500            48,457
 21322 MBTENCT@EP2002G騰訊麥銀零二沽G HKD    0.80     -      1.00    0.84    0.80    0.83          24,000            19,600
 21327 MB-CSPC@EC2008A石藥麥銀零八購A HKD    0.33     -       -       -       -      0.31               -                 -
 21328 BIXIAMI@EC2007A小米中銀零七購A HKD    0.134   0.134   0.139   0.144   0.14    0.139      6,142,000           883,988
 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    0.131   0.125   0.129    -       -      0.129              -                 -
 21344 BP-HKEX@EP2002D港交法巴零二沽D HKD    0.51    0.48    0.49     -       -      0.49               -                 -
 21346 BP-SUNY@EC2002A舜光法巴零二購A HKD    0.60    0.58    0.60    0.61    0.61    0.60          35,000            21,350
 21347 SG-CRCC@EC1909A鐵建法興九九購A HKD    0.021    -      0.01     -       -      0.01               -                 -
 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    0.049   0.05    0.052    -       -      0.05               -                 -
 21362 JP-CRSC@EC2001A國通摩通零一購A HKD    0.083   0.086   0.089    -       -      0.086              -                 -
 21363 CS-CTWR@EC1912D鐵塔瑞信九乙購D HKD    0.027   0.029   0.03     -       -      0.029              -                 -
 21364 CS-CTWR@EC1911C鐵塔瑞信九甲購C HKD    0.023   0.026   0.028   0.027   0.025   0.027        350,000             8,950
 21365 CSTENCT@EC1911F騰訊瑞信九甲購F HKD    0.028   0.026   0.027   0.027   0.026   0.027         20,000               530
 21368 CSXIAMI@EC2001B小米瑞信零一購B HKD    0.084   0.086   0.087   0.095   0.084   0.086    232,203,000        21,235,105
 21369 CS-CMS @EC2001A康哲瑞信零一購A HKD    0.285   0.27    0.275   0.295   0.28    0.275         60,000            17,250
 21370 CSPINAN@EC1911D平安瑞信九甲購D HKD    0.048   0.051   0.052   0.057   0.049   0.053        690,000            36,490
 21375 CS-LUYE@EC2002A綠藥瑞信零二購A HKD    0.213   0.219   0.22    0.223   0.214   0.219        335,000            73,445
 21383 GS-HSBC@EC2003B匯豐高盛零三購B HKD    0.057   0.056   0.057   0.057   0.057   0.057        200,000            11,400
 21384 SGWREIC@EC1909A九置法興九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 21389 MB-AGBK@EC2006A農行麥銀零六購A HKD    0.043    -       -       -       -      0.043              -                 -
 21397 GSGEELY@EC2001B吉利高盛零一購B HKD    0.235   0.234   0.238   0.242   0.242   0.238         10,000             2,420
 21398 GSCP&CC@EC1912A中化高盛九乙購A HKD    0.064   0.049   0.05    0.066   0.048   0.048      1,600,000            84,700
 21408 UBXIAMI@EP2003B小米瑞銀零三沽B HKD    0.14    0.127   0.128   0.128   0.122   0.127      8,568,000         1,067,564
 21409 MBSANDS@EC2002B金沙麥銀零二購B HKD    0.169    -       -      0.178   0.175   0.178        480,000            85,080
 21410 MBSANDS@EP2002C金沙麥銀零二沽C HKD    0.285    -       -       -       -      0.285              -                 -
 21411 MB-ICBC@EP2003A工行麥銀零三沽A HKD    0.132   0.02     -      0.14    0.128   0.14       1,624,000           220,890
 21418 MB-AIA @EC1911A友邦麥銀九甲購A HKD    0.034   0.01     -       -       -      0.034              -                 -
 21425 MB-AIA @EC2108A友邦麥銀一八購A HKD    0.154   0.129    -       -       -      0.154              -                 -
 21429 MBLENOV@EP2003B聯想麥銀零三沽B HKD    0.53    0.48     -       -       -      0.57               -                 -
 21430 MB-NCI @EC2005B新保麥銀零五購B HKD    0.074   0.059    -       -       -      0.075              -                 -
 21432 MB-HKEX@EP2002A港交麥銀零二沽A HKD    0.54    0.48    0.54     -       -      0.54               -                 -
 21433 MB-GEG @EC2002A銀河麥銀零二購A HKD    0.14    0.133   0.168   0.156   0.145   0.15       4,800,000           719,560
 21434 MB-GEG @EC2107A銀河麥銀一七購A HKD    0.43     -       -      0.445   0.42    0.42         580,000           255,300
 21435 MBHLAND@EC2001A琣a麥銀零一購A HKD    0.07     -       -      0.067   0.065   0.065        200,000            13,200
 21436 CS-HSBC@EC2003B匯豐瑞信零三購B HKD    0.069   0.067   0.068   0.072   0.067   0.067        200,000            13,928
 21437 CS-ZGHL@EC2001A中升瑞信零一購A HKD    0.305   0.305   0.31    0.31    0.305   0.31          10,000             3,075
 21439 JPSHMAO@EC1911A世茂摩通九甲購A HKD    0.054   0.057   0.062    -       -      0.057              -                 -
 21442 JP-LUYE@EC2002A綠藥摩通零二購A HKD    0.194   0.199   0.202   0.204   0.195   0.201      1,485,000           300,352
 21445 BI-ICBC@EC1912A工行中銀九乙購A HKD    0.055   0.042   0.049    -       -      0.049              -                 -
 21446 GSCSA50@EC1912B南中高盛九乙購B HKD    0.081   0.082   0.084   0.09    0.082   0.082      2,614,000           224,534
 21465 GSPINAN@EC1912B平安高盛九乙購B HKD    0.156   0.158    -      0.177   0.159   0.169      8,980,000         1,508,995
 21467 CS-HSI @EP1910D瓻瑞信九十沽D HKD    0.215   0.213   0.215    -       -      0.215              -                 -
 21469 MB-FORT@EC2007A置富麥銀零七購A HKD    0.142    -       -       -       -      0.142              -                 -
 21470 MB-LINK@EC2004A領展麥銀零四購A HKD    0.095    -      0.168   0.104   0.093   0.094     13,970,000         1,355,862
 21475 MB-HKEX@EC2012A港交麥銀零乙購A HKD    0.036    -       -       -       -      0.036              -                 -
 21476 MBXIAMI@EC2001C小米麥銀零一購C HKD    0.175    -       -       -       -      0.175              -                 -
 21477 MBXIAMI@EC2002B小米麥銀零二購B HKD    0.47     -      0.60    0.56    0.51    0.51         399,000           213,472
 21478 UB-KECL@EC2001A昆能瑞銀零一購A HKD    0.191   0.198   0.201    -       -      0.198              -                 -
 21479 JP-HSI @EP1912G瓻摩通九乙沽G HKD    0.158   0.155   0.156   0.151   0.146   0.154        250,000            37,500
 21480 JPLENOV@EP2001A聯想摩通零一沽A HKD    0.79    0.78    0.80     -       -      0.79               -                 -
 21482 HTAMCS3@EC1912A夏三海通九乙購A HKD    0.073   0.073   0.074   0.079   0.073   0.073      9,674,000           730,456
 21484 GSXIAMI@EC2005A小米高盛零五購A HKD    0.138   0.145   0.146   0.153   0.145   0.145        930,000           137,340
 21486 GS-CTWR@EC1911C鐵塔高盛九甲購C HKD    0.016   0.019   0.02    0.019   0.018   0.019        200,000             3,700
 21487 BITENCT@EC1912F騰訊中銀九乙購F HKD    0.139   0.132   0.137    -       -      0.137              -                 -
 21488 BITENCT@EC1911E騰訊中銀九甲購E HKD     N/A    0.023   0.028    -       -       N/A               -                 -
 21491 BITENCT@EP2002B騰訊中銀零二沽B HKD    0.164   0.164   0.168    -       -      0.164              -                 -
 21492 BITENCT@EP1912G騰訊中銀九乙沽G HKD     N/A    0.17    0.174    -       -       N/A               -                 -
 21493 BI-HKEX@EC2002A港交中銀零二購A HKD    0.036   0.035   0.039    -       -      0.036              -                 -
 21497 BI-HKEX@EC2005A港交中銀零五購A HKD    0.052   0.051   0.055    -       -      0.052              -                 -
 21498 BI-HKEX@EP2002B港交中銀零二沽B HKD    0.445   0.425   0.445    -       -      0.44               -                 -
 21500 BI-HKEX@EP2003A港交中銀零三沽A HKD    0.355   0.345   0.365    -       -      0.355              -                 -
 21503 BI-CCB @EC1912A建行中銀九乙購A HKD    0.049   0.04    0.046    -       -      0.046              -                 -
 21504 JP-CAR @EC2008A神租摩通零八購A HKD    0.061   0.06    0.062    -       -      0.061              -                 -
 21505 BIXIAMI@EC2001B小米中銀零一購B HKD    0.086   0.091   0.095   0.105   0.093   0.094     80,456,000         8,127,917
 21507 BI-CTWR@EC1912B鐵塔中銀九乙購B HKD    0.066   0.073   0.077   0.082   0.073   0.076    151,246,000        11,648,988
 21508 BI-CTWR@EC1911C鐵塔中銀九甲購C HKD    0.035   0.032   0.04     -       -      0.035              -                 -
 21510 BI-CTWR@EC1912C鐵塔中銀九乙購C HKD    0.043   0.043   0.048    -       -      0.043              -                 -
 21512 HS-CTWR@EC1912A鐵塔匯豐九乙購A HKD    0.03    0.033   0.034   0.036   0.033   0.033      4,512,000           156,114
 21514 HSXIAMI@EC2001B小米匯豐零一購B HKD    0.094   0.099   0.10    0.105   0.098   0.10      28,152,000         2,858,458
 21516 HSXIAMI@EC2007A小米匯豐零七購A HKD    0.134   0.139   0.14    0.142   0.137   0.139     26,616,000         3,746,822
 21517 HS-CMOB@EC2001A中移匯豐零一購A HKD    0.131   0.123   0.125   0.148   0.127   0.125      6,750,000           931,335
 21519 HS-CTWR@EC2001A鐵塔匯豐零一購A HKD    0.083   0.089   0.091   0.095   0.089   0.09       1,744,000           163,400
 21520 UB-MNIU@EC2001A蒙牛瑞銀零一購A HKD    0.086   0.084   0.085   0.09    0.084   0.085      4,420,000           378,660
 21522 JP-HKEX@EP2002B港交摩通零二沽B HKD    0.415   0.395   0.405   0.40    0.40    0.40          10,000             4,000
 21524 JP-MTRC@EP2002A港鐵摩通零二沽A HKD    0.62    0.61    0.62    0.61    0.61    0.61         100,000            61,000
 21529 HT-CRSC@EC2001A國通海通零一購A HKD    0.069   0.073   0.075   0.075   0.072   0.073        180,000            13,230
 21530 HT-MTRC@EC2004A港鐵海通零四購A HKD    0.09    0.092   0.095   0.096   0.093   0.093     18,475,000         1,740,060
 21533 SG-COSL@EC1910A海田法興九十購A HKD    0.206   0.216   0.226    -       -      0.221              -                 -
 21535 SG-CRCC@EC1912A鐵建法興九乙購A HKD    0.129   0.125   0.128    -       -      0.128              -                 -
 21546 GSTENCT@EC2003A騰訊高盛零三購A HKD    0.159   0.155   0.156   0.166   0.155   0.156      1,850,000           295,720
 21547 GS-CCB @EC1912B建行高盛九乙購B HKD    0.058   0.055   0.056   0.056   0.056   0.056        200,000            11,200
 21549 UBEVERG@EC2002A琱j瑞銀零二購A HKD    0.041   0.044   0.048    -       -      0.044              -                 -
 21550 UBSPDRG@EC2001AS金瑞銀零一購A HKD    0.191   0.185   0.187   0.188   0.182   0.186        685,000           126,218
 21554 JPSPDRG@EC2005AS金摩通零五購A HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 21555 JPCRAIL@EC1912A中鐵摩通九乙購A HKD    0.043   0.037   0.038   0.039   0.036   0.037        940,000            35,550
 21558 JP-CRRC@EC2011A中車摩通零甲購A HKD    0.135   0.132   0.134    -       -      0.134              -                 -
 21560 JPANTAS@EC2001A安踏摩通零一購A HKD    0.465   0.56    0.58    0.59    0.51    0.57         340,000           194,500
 21564 JP-SBPH@EC2002A中藥摩通零二購A HKD    0.315   0.31    0.32     -       -      0.315              -                 -
 21571 HTKSOFT@EC2001A金軟海通零一購A HKD    0.25    0.28    0.285   0.32    0.27    0.285      4,490,000         1,291,650
 21572 UBCKINF@EC1909A長建瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 21573 GS-AIA @EP1912B友邦高盛九乙沽B HKD    0.202   0.176   0.179   0.20    0.169   0.175     19,160,000         3,568,204
 21576 GSTENCT@EC1912J騰訊高盛九乙購J HKD    0.034   0.031   0.032   0.036   0.03    0.031        620,000            20,230
 21579 MBCLIFE@EC2002B中壽麥銀零二購B HKD    0.074   0.069   0.071   0.078   0.069   0.071     14,990,000         1,106,060
 21580 MB-CMOB@EC2002A中移麥銀零二購A HKD    0.093   0.079   0.082    -       -      0.082              -                 -
 21581 MB-HSBC@EC2002A匯豐麥銀零二購A HKD    0.199   0.196   0.199   0.207   0.193   0.196     13,328,800         2,669,468
 21582 MB-CUNI@EC2004A中聯麥銀零四購A HKD    0.224   0.204   0.207   0.214   0.204   0.204        230,000            47,890
 21583 MBCHAMC@EC2006A華融麥銀零六購A HKD    0.229   0.197    -       -       -      0.208              -                 -
 21590 MB-TTI @EC2012A創科麥銀零乙購A HKD    0.146   0.119    -      0.148   0.146   0.148        600,000            88,350
 21592 JP-HSI @EP2001O瓻摩通零一沽O HKD    0.224   0.222   0.223    -       -      0.223              -                 -
 21594 JPTENCT@EP1911G騰訊摩通九甲沽G HKD    0.184   0.186   0.188   0.188   0.181   0.186      1,470,000           271,480
 21597 VT-CSPC@EC2001C石藥瑞通零一購C HKD    0.42    0.395   0.405    -       -      0.405              -                 -
 21598 VT-HKEX@EP2004A港交瑞通零四沽A HKD    0.46    0.435   0.445    -       -      0.445              -                 -
 21599 VTTENCT@EP1912C騰訊瑞通九乙沽C HKD    0.23    0.23    0.232   0.227   0.227   0.23         100,000            22,700
 21600 MBKINGD@EC1911A金蝶麥銀九甲購A HKD    0.025   0.032   0.036    -       -      0.032              -                 -
 21603 VT-AIA @EP2002A友邦瑞通零二沽A HKD    0.89    0.85    0.87     -       -      0.87               -                 -
 21605 VT-HSBC@EC2003A匯豐瑞通零三購A HKD    0.049   0.046   0.048    -       -      0.048              -                 -
 21611 CSEVERG@EC2001A琱j瑞信零一購A HKD    0.019   0.021   0.023    -       -      0.021              -                 -
 21613 CS-TTI @EC2007A創科瑞信零七購A HKD    0.143   0.144   0.145   0.147   0.142   0.144        495,000            71,580
 21614 CS-CICC@EC1912A中金瑞信九乙購A HKD    0.074   0.085   0.086   0.088   0.077   0.086        240,000            20,112
 21615 CSTENCT@EP1912F騰訊瑞信九乙沽F HKD    0.168   0.17    0.171   0.172   0.163   0.17         480,000            80,270
 21617 GS-CTWR@EC1911D鐵塔高盛九甲購D HKD    0.027   0.028   0.029   0.029   0.027   0.028        800,000            22,500
 21620 GS-CMOB@EC1912C中移高盛九乙購C HKD    0.12    0.109   0.112   0.146   0.113   0.111      4,740,000           614,245
 21623 BITENCT@EP1910E騰訊中銀九十沽E HKD     N/A    0.243   0.255    -       -       N/A               -                 -
 21626 BITENCT@EP1910F騰訊中銀九十沽F HKD    0.345   0.345   0.37     -       -      0.345              -                 -
 21628 BITENCT@EC1911F騰訊中銀九甲購F HKD    0.014   0.011   0.02     -       -      0.014              -                 -
 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    0.025   0.022   0.023    -       -      0.023              -                 -
 21636 VTTENCT@EC1912D騰訊瑞通九乙購D HKD    0.053   0.05    0.051   0.055   0.053   0.051        240,000            12,900
 21637 UB-LINK@EC2001A領展瑞銀零一購A HKD    0.072   0.068   0.071   0.079   0.068   0.068      2,710,000           199,765
 21638 UB-MTRC@EC1912C港鐵瑞銀九乙購C HKD    0.038   0.037   0.04    0.039   0.038   0.038        880,000            34,100
 21640 UBTENCT@EC1910C騰訊瑞銀九十購C HKD    0.014    -       -       -       -      0.014              -                 -
 21641 JP-SUNY@EC2004A舜光摩通零四購A HKD    0.41    0.405   0.415    -       -      0.41               -                 -
 21643 JP-ACMT@EC2001A海螺摩通零一購A HKD    0.156   0.138   0.141   0.155   0.141   0.141      3,170,000           468,345
 21644 JP-AGBK@EC1912A農行摩通九乙購A HKD    0.051   0.045   0.047    -       -      0.047              -                 -
 21655 JP-CTEL@EC2001A國信摩通零一購A HKD    0.162   0.171   0.173   0.187   0.171   0.171      4,120,000           733,334
 21657 CSTENCT@EP1911G騰訊瑞信九甲沽G HKD    0.187   0.187   0.188   0.19    0.18    0.188      1,020,000           189,630
 21658 CSTENCT@EP1910F騰訊瑞信九十沽F HKD    0.223   0.22    0.225   0.234   0.215   0.22       6,560,000         1,466,010
 21669 CSCITSE@EC2009A中証瑞信零九購A HKD    0.165   0.168   0.169   0.174   0.166   0.168        230,000            39,060
 21676 CS-AIA @EC1911F友邦瑞信九甲購F HKD    0.037   0.038   0.041    -       -      0.038              -                 -
 21677 CSASMPT@EC2003A太科瑞信零三購A HKD    0.199   0.201   0.202   0.209   0.196   0.201        740,000           149,235
 21678 CSCPAIR@EC2003A國泰瑞信零三購A HKD    0.047   0.049   0.05    0.052   0.051   0.05          40,000             2,060
 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    0.148   0.148   0.151   0.151   0.145   0.149        120,000            17,820
 21684 CS-SBPH@EC2001A中藥瑞信零一購A HKD    0.27    0.28    0.285   0.305   0.27    0.28         110,000            30,325
 21685 SG-HSI @EP1911G瓻法興九甲沽G HKD    0.165   0.162   0.164    -       -      0.163              -                 -
 21686 SG-HSI @EC1912G瓻法興九乙購G HKD    0.03    0.029   0.03    0.033   0.03    0.03       7,130,000           223,770
 21687 SG-HSI @EP1912H瓻法興九乙沽H HKD    0.151   0.147   0.148   0.145   0.139   0.147      1,560,000           224,740
 21689 SGTENCT@EC1911D騰訊法興九甲購D HKD    0.039   0.038   0.039   0.04    0.039   0.039         60,000             2,390
 21690 SGTENCT@EC2002C騰訊法興零二購C HKD    0.077   0.077   0.078   0.084   0.077   0.078        120,000             9,720
 21692 GSTENCT@EP1911H騰訊高盛九甲沽H HKD     N/A    0.34    0.355    -       -       N/A               -                 -
 21698 GSTENCT@EC1911I騰訊高盛九甲購I HKD    0.019   0.017   0.018   0.02    0.019   0.018        200,000             3,900
 21699 HSTENCT@EP2002B騰訊匯豐零二沽B HKD    0.245   0.244   0.246   0.244   0.244   0.244         40,000             9,760
 21700 HS-AIA @EC2107A友邦匯豐一七購A HKD    0.13    0.132   0.133   0.136   0.132   0.133     17,660,000         2,362,990
 21701 HS-BOCL@EC2007A中行匯豐零七購A HKD    0.08    0.078   0.08    0.08    0.08    0.08         540,000            43,200
 21702 HS-HKEX@EP2002A港交匯豐零二沽A HKD    0.345   0.335   0.345    -       -      0.34               -                 -
 21706 HS-HSI @EP2001B瓻匯豐零一沽B HKD    0.242   0.24    0.242    -       -      0.242              -                 -
 21708 HS-SHKP@EP2001A新地匯豐零一沽A HKD    0.395   0.39    0.40     -       -      0.395              -                 -
 21710 HS-HSI @EC2001C瓻匯豐零一購C HKD    0.044   0.041   0.042   0.046   0.042   0.042    273,730,000        11,888,340
 21712 SGTENCT@EP1912F騰訊法興九乙沽F HKD    0.128   0.126   0.128   0.128   0.118   0.128      2,550,000           321,190
 21713 SGTENCT@EP1912G騰訊法興九乙沽G HKD    0.23    0.226   0.228   0.231   0.214   0.226      2,960,000           666,170
 21714 UBTENCT@EC1912C騰訊瑞銀九乙購C HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 21717 UB-CMOB@EC1912A中移瑞銀九乙購A HKD    0.088   0.079   0.08    0.094   0.081   0.08       1,840,000           160,000
 21721 HT-LINK@EC1912B領展海通九乙購B HKD    0.052   0.047   0.048   0.053   0.047   0.047     10,960,000           557,780
 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    0.20    0.239   0.241   0.241   0.218   0.241     12,525,000         2,932,560
 21734 HT-HSI @EC2001N瓻海通零一購N HKD    0.043   0.043   0.044    -       -      0.043              -                 -
 21735 HT-HSI @EP1912B瓻海通九乙沽B HKD    0.132   0.13    0.132   0.132   0.126   0.132      1,110,000           143,770
 21736 SG-AIA @EC2002A友邦法興零二購A HKD    0.184   0.195   0.198    -       -      0.196              -                 -
 21737 SGPINAN@EC2002B平安法興零二購B HKD    0.179   0.186   0.189   0.188   0.181   0.187        400,000            73,800
 21738 SGXIAMI@EC2001A小米法興零一購A HKD    0.106   0.11    0.112    -       -      0.11               -                 -
 21739 CS-SJM @EC2003A澳博瑞信零三購A HKD    0.04    0.042   0.043   0.043   0.042   0.042         40,000             1,700
 21740 BI-BYD @EC2001A比迪中銀零一購A HKD    0.073   0.071   0.076   0.074   0.07    0.072         60,000             4,330
 21741 BI-HSBC@EC2003A匯豐中銀零三購A HKD    0.055   0.051   0.054   0.057   0.054   0.054        408,000            22,496
 21742 GSTENCT@EP1911J騰訊高盛九甲沽J HKD    0.162   0.162   0.164   0.166   0.148   0.162     13,800,000         2,198,700
 21744 GS-HKEX@EC2004A港交高盛零四購A HKD    0.069   0.069   0.07    0.071   0.069   0.069      2,680,000           185,820
 21749 CS-HSI @EC2001A瓻瑞信零一購A HKD    0.064   0.062   0.064    -       -      0.064              -                 -
 21751 MB-ICBC@EC1911B工行麥銀九甲購B HKD    0.077    -       -      0.079   0.063   0.065        240,000            16,520
 21757 MB-AIA @EC1912B友邦麥銀九乙購B HKD    0.148    -       -       -       -      0.148              -                 -
 21758 UB-LINK@EC2002A領展瑞銀零二購A HKD    0.239   0.219   0.222   0.242   0.223   0.222      1,185,000           267,290
 21759 UB-HKEX@EC2002A港交瑞銀零二購A HKD    0.053   0.054   0.056    -       -      0.055              -                 -
 21760 UB-AIA @EC1911C友邦瑞銀九甲購C HKD    0.114   0.12    0.123   0.129   0.111   0.124     21,904,000         2,600,900
 21761 UB-GEG @EC1911C銀河瑞銀九甲購C HKD    0.09    0.085   0.087   0.101   0.086   0.086     24,480,000         2,327,000
 21762 JPWREIC@EC2002A九置摩通零二購A HKD    0.096   0.089   0.092    -       -      0.092              -                 -
 21763 JP-LINK@EC2002A領展摩通零二購A HKD    0.16    0.14    0.143   0.165   0.141   0.141      4,260,000           661,625
 21764 MBVANKE@EC1910A萬科麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 21766 JP-CMOB@EP2002A中移摩通零二沽A HKD    0.15    0.152   0.154   0.149   0.132   0.152      3,655,000           506,170
 21768 JP-HSBC@EP1912B匯豐摩通九乙沽B HKD    0.223   0.223   0.225   0.226   0.214   0.224      8,260,000         1,826,164
 21769 JP-GWMC@EC1912B長汽摩通九乙購B HKD    0.33    0.315   0.32    0.37    0.32    0.32         415,000           142,475
 21774 BP-CMOB@EC1912D中移法巴九乙購D HKD    0.073   0.069   0.071   0.087   0.074   0.071     12,000,000           981,145
 21775 CS-CMOB@EC1912C中移瑞信九乙購C HKD    0.156   0.143   0.144   0.183   0.146   0.144    186,350,000        31,207,565
 21778 CS-AIA @EP1912C友邦瑞信九乙沽C HKD    0.243   0.215   0.216   0.234   0.202   0.214      3,598,000           769,308
 21779 CSMTUAN@EC2006B美團瑞信零六購B HKD    0.158   0.194   0.197   0.199   0.179   0.194      6,100,000         1,169,600
 21781 CS-CMER@EC2002A招商瑞信零二購A HKD    0.109   0.113   0.114   0.113   0.11    0.113        419,000            46,671
 21786 CS-HTSE@EC1912B海通瑞信九乙購B HKD    0.138   0.141   0.142   0.158   0.138   0.142      1,540,000           226,472
 21787 UBPINAN@EC2009A平安瑞銀零九購A HKD    0.065   0.066   0.067   0.067   0.065   0.067         80,000             5,340
 21790 UB-CRCC@EC1912A鐵建瑞銀九乙購A HKD    0.133   0.13    0.133    -       -      0.132              -                 -
 21793 SG-CMOB@EC2002A中移法興零二購A HKD    0.097   0.089   0.091    -       -      0.091              -                 -
 21794 SG-AIA @EC2001D友邦法興零一購D HKD    0.107   0.115   0.117   0.118   0.112   0.117        400,000            46,720
 21796 SG-CTWR@EC1912C鐵塔法興九乙購C HKD    0.076   0.08    0.084    -       -      0.08               -                 -
 21797 SG-CTWR@EC2002A鐵塔法興零二購A HKD    0.065   0.067   0.071    -       -      0.067              -                 -
 21798 MB-CSPC@EP2001A石藥麥銀零一沽A HKD    0.023    -      0.031    -       -      0.023              -                 -
 21799 GSTENCT@EP1912K騰訊高盛九乙沽K HKD    0.233   0.232   0.233   0.235   0.219   0.232     12,830,000         2,920,600
 21800 GS-AIA @EC1912C友邦高盛九乙購C HKD    0.147   0.161   0.163   0.166   0.151   0.162      7,188,000         1,129,216
 21802 BI-HSI @EP2001A瓻中銀零一沽A HKD    0.183   0.181   0.186    -       -      0.183              -                 -
 21803 BI-SHKP@EC1912A新地中銀九乙購A HKD    0.096   0.092   0.097   0.099   0.093   0.097        270,000            26,000
 21805 BI-CKA @EC1911A長實中銀九甲購A HKD    0.027   0.019   0.023    -       -      0.022              -                 -
 21806 BIPINAN@EC1911B平安中銀九甲購B HKD    0.111   0.117   0.122   0.132   0.113   0.122      6,970,000           864,415
 21808 BIPINAN@EC1912C平安中銀九乙購C HKD    0.165   0.173   0.176   0.186   0.159   0.176    223,815,000        37,979,920
 21809 BI-AIA @EC2001A友邦中銀零一購A HKD    0.155   0.16    0.167    -       -      0.161              -                 -
 21811 BICLIFE@EC2004A中壽中銀零四購A HKD    0.152   0.147   0.152   0.156   0.151   0.152     62,720,000         9,616,300
 21817 BI-PICC@EC2004A中險中銀零四購A HKD    0.155   0.155   0.158   0.159   0.154   0.158        400,000            63,000
 21818 BPTENCT@EC2003D騰訊法巴零三購D HKD    0.097   0.093   0.095    -       -      0.095              -                 -
 21820 BPTENCT@EC2004D騰訊法巴零四購D HKD    0.089   0.084   0.086    -       -      0.086              -                 -
 21823 BP-HSBC@EC1912B匯豐法巴九乙購B HKD     N/A    0.028   0.029    -       -       N/A               -                 -
 21824 BP-HSBC@EC2004A匯豐法巴零四購A HKD    0.064   0.059   0.062    -       -      0.061              -                 -
 21826 UB-CSPC@EC2001A石藥瑞銀零一購A HKD    0.223   0.211   0.214    -       -      0.214              -                 -
 21831 UBCLIFE@EC2001B中壽瑞銀零一購B HKD    0.05    0.046   0.048    -       -      0.048              -                 -
 21833 UBPETCH@EC1912B中油瑞銀九乙購B HKD    0.152   0.118   0.123    -       -      0.123              -                 -
 21834 SG-GEG @EP2001A銀河法興零一沽A HKD    0.315   0.31    0.315   0.31    0.295   0.31         830,000           247,650
 21837 SG-GEG @EC2001B銀河法興零一購B HKD    0.096   0.094   0.096   0.105   0.102   0.096      1,880,000           194,660
 21840 SG-ICBC@EC2001A工行法興零一購A HKD    0.107   0.092   0.094    -       -      0.094              -                 -
 21841 JP-AIA @EC2001E友邦摩通零一購E HKD    0.126   0.133   0.135   0.143   0.129   0.134     10,830,000         1,471,262
 21843 JPBOCHK@EC1912A中銀摩通九乙購A HKD    0.036   0.031   0.034    -       -      0.034              -                 -
 21844 JPSTANC@EC2002A渣打摩通零二購A HKD    0.325   0.35    0.36    0.36    0.36    0.36           5,000             1,800
 21847 JP-NWD @EP2011A新發摩通零甲沽A HKD    0.28    0.28    0.29     -       -      0.28               -                 -
 21851 CSPETCH@EC1912A中油瑞信九乙購A HKD    0.164   0.134   0.135   0.134   0.12    0.134        430,000            54,496
 21853 CSGSBIO@EC2002A金斯瑞信零二購A HKD    0.166   0.169   0.17    0.172   0.163   0.169        538,000            90,506
 21854 CS-NCI @EC2002A新保瑞信零二購A HKD    0.055   0.054   0.055   0.055   0.055   0.054         24,000             1,320
 21855 CSPICCG@EC2002A人保瑞信零二購A HKD    0.171   0.165   0.166    -       -      0.167              -                 -
 21859 CSCLIFE@EC2002B中壽瑞信零二購B HKD    0.062   0.062   0.063   0.065   0.062   0.063        160,000            10,220
 21863 GS-GEG @EC1911D銀河高盛九甲購D HKD    0.092   0.087   0.088   0.103   0.093   0.088      9,880,000           969,530
 21866 GSCLIFE@EC2006A中壽高盛零六購A HKD    0.056   0.053   0.055   0.056   0.054   0.055      3,150,000           172,500
 21871 MB-SHKP@EC2002A新地麥銀零二購A HKD    0.059    -      0.064    -       -      0.059              -                 -
 21877 CS-HSI @EC1911E瓻瑞信九甲購E HKD    0.055   0.055   0.056   0.062   0.056   0.056  2,632,780,000       158,437,370
 21880 CS-HKEX@EC2002A港交瑞信零二購A HKD    0.035   0.037   0.038    -       -      0.037              -                 -
 21882 CS-AIA @EC2001A友邦瑞信零一購A HKD    0.144   0.148   0.149   0.159   0.144   0.15         716,000           109,146
 21883 CS-ACMT@EC1912A海螺瑞信九乙購A HKD    0.236   0.216   0.217   0.242   0.217   0.218      1,470,000           334,425
 21885 JP-HUAP@EC2002A華能摩通零二購A HKD    0.143   0.14    0.144   0.145   0.14    0.142      1,540,000           218,800
 21886 JP-BOCL@EC2001B中行摩通零一購B HKD    0.112   0.107   0.109   0.115   0.107   0.107      3,540,000           391,200
 21888 JP-HSBC@EC2003A匯豐摩通零三購A HKD    0.066   0.064   0.066    -       -      0.066              -                 -
 21894 GSTENCT@EC1911K騰訊高盛九甲購K HKD     N/A    0.018   0.019    -       -       N/A               -                 -
 21896 GS-AIA @EC2001A友邦高盛零一購A HKD    0.121   0.132   0.133   0.133   0.124   0.133      2,400,000           310,740
 21901 UB-HSI @EP1911B瓻瑞銀九甲沽B HKD     N/A    0.18    0.183    -       -       N/A               -                 -
 21905 UB-HSI @EP1912E瓻瑞銀九乙沽E HKD     N/A    0.156   0.157    -       -       N/A               -                 -
 21908 UBPINAN@EC1912B平安瑞銀九乙購B HKD    0.161   0.166   0.169   0.177   0.156   0.167    284,080,000        48,436,715
 21909 UB-HSBC@EC2003A匯豐瑞銀零三購A HKD    0.059   0.059   0.061   0.062   0.058   0.058      3,088,000           188,412
 21912 UB-GEG @EP2001A銀河瑞銀零一沽A HKD    0.32    0.295   0.305   0.305   0.295   0.295      2,500,000           750,150
 21919 UBPINAN@EP2003C平安瑞銀零三沽C HKD    0.126   0.121   0.123   0.124   0.12    0.121        150,000            18,350
 21920 UBHLAND@EP1912A琣a瑞銀九乙沽A HKD    0.209   0.213   0.216    -       -      0.213              -                 -
 21921 EATENCT@EC2004A騰訊東亞零四購A HKD    0.149   0.142   0.148    -       -      0.148              -                 -
 21922 EATENCT@EP2004B騰訊東亞零四沽B HKD     N/A    0.34    0.365    -       -       N/A               -                 -
 21924 EAPINAN@EC2004A平安東亞零四購A HKD     N/A    0.55    0.60     -       -       N/A               -                 -
 21925 VT-CUNI@EC2003B中聯瑞通零三購B HKD    0.188   0.191   0.195    -       -      0.191              -                 -
 21926 VT-AIA @EP1912D友邦瑞通九乙沽D HKD    0.232   0.211   0.213   0.225   0.202   0.21       2,570,000           556,120
 21927 VT-ICBC@EC2002A工行瑞通零二購A HKD    0.295   0.27    0.28    0.295   0.26    0.27         804,000           224,085
 21928 UBPINAN@EC1912A平安瑞銀九乙購A HKD    0.087   0.089   0.091   0.09    0.09    0.09         600,000            54,000
 21930 VT-NWD @EC2006A新發瑞通零六購A HKD    0.119   0.117   0.119   0.121   0.115   0.118      2,465,000           294,355
 21933 VT-CCB @EC2002A建行瑞通零二購A HKD    0.199   0.186   0.191   0.199   0.191   0.191      1,300,000           256,700
 21935 MB-CICC@EC2007A中金麥銀零七購A HKD    0.30     -       -       -       -      0.295              -                 -
 21936 MB-ACMT@EC2003A海螺麥銀零三購A HKD    0.33     -       -      0.335   0.31    0.315        570,000           182,925
 21937 MBTENCT@EC2002H騰訊麥銀零二購H HKD    0.182    -       -      0.188   0.174   0.177      3,000,000           535,720
 21942 MBTENCT@EC2002I騰訊麥銀零二購I HKD    0.073    -       -      0.079   0.071   0.07       1,240,000            91,850
 21944 MB-HKEX@EC2003B港交麥銀零三購B HKD    0.075    -       -       -       -      0.07               -                 -
 21946 MBTENCT@EP2002J騰訊麥銀零二沽J HKD     N/A     -       -       -       -       N/A               -                 -
 21948 MB-HKEX@EC2003C港交麥銀零三購C HKD    0.102    -       -      0.111   0.106   0.109      6,826,000           747,068
 21952 MB-BEA @EC2004A東亞麥銀零四購A HKD    0.124    -       -       -       -      0.106              -                 -
 21954 MBCITSE@EC2003A中証麥銀零三購A HKD    0.84     -       -       -       -      0.84               -                 -
 21955 MBZHJIN@EC2006A招金麥銀零六購A HKD    0.28     -       -       -       -      0.28               -                 -
 21957 MB-HKEX@EC2002B港交麥銀零二購B HKD    0.076   0.075    -       -       -      0.081              -                 -
 21958 UBTENCT@EP1911D騰訊瑞銀九甲沽D HKD    0.465   0.465   0.485    -       -      0.465              -                 -
 21964 JPCITSE@EP1912A中証摩通九乙沽A HKD    0.048   0.045   0.046    -       -      0.046              -                 -
 21968 UBTENCT@EP1912D騰訊瑞銀九乙沽D HKD    0.129   0.126   0.128    -       -      0.128              -                 -
 21969 UB-CTWR@EC1912D鐵塔瑞銀九乙購D HKD    0.046   0.051   0.053   0.055   0.055   0.053         48,000             2,640
 21972 CS-SHKP@EC2002A新地瑞信零二購A HKD    0.073   0.075   0.076   0.077   0.073   0.076      2,260,000           171,605
 21974 CS-HKEX@EC2005A港交瑞信零五購A HKD    0.046   0.047   0.048   0.048   0.048   0.048         20,000               960
 21980 CS-SUNY@EC2003A舜光瑞信零三購A HKD    0.39    0.40    0.405   0.415   0.40    0.40          60,000            24,600
 21981 JP-MGMC@EP1910A美高摩通九十沽A HKD    0.073   0.058   0.059   0.06    0.056   0.058        808,000            47,112
 21983 CS-AAC @EC2009A瑞聲瑞信零九購A HKD    0.103   0.138   0.139   0.149   0.113   0.139     10,350,000         1,361,425
 21984 CS-BOCL@EC2001B中行瑞信零一購B HKD    0.089   0.084   0.085    -       -      0.085              -                 -
 21985 CSANGAN@EC2002B鞍鋼瑞信零二購B HKD    0.31    0.335   0.34    0.33    0.315   0.33         204,000            66,430
 21987 CSSUNAC@EP2002A融創瑞信零二沽A HKD    0.249   0.239   0.24    0.249   0.225   0.239      3,370,000           795,240
 21991 JPTENCT@EC1912E騰訊摩通九乙購E HKD    0.032   0.027   0.032    -       -      0.032              -                 -
 21993 JP-GR&F@EC2003A富力摩通零三購A HKD    0.123   0.12    0.121   0.124   0.124   0.121          8,000               992
 21995 JP-HSBK@EP2006A琤芞秦q零六沽A HKD    0.26    0.25    0.26    0.265   0.26    0.26          45,000            11,775
 21996 JP-AIA @EC2107A友邦摩通一七購A HKD    0.132   0.135   0.137    -       -      0.135              -                 -
 21998 JPHSCEI@EC2004A中企摩通零四購A HKD    0.125   0.122   0.123    -       -      0.123              -                 -
 21999 JPPINAN@EC1912F平安摩通九乙購F HKD    0.16    0.167   0.174   0.18    0.158   0.169    415,535,000        69,181,845
 22001 JP-GZPC@EC2002A廣藥摩通零二購A HKD    0.233   0.229   0.23    0.237   0.231   0.23         960,000           225,840
 22002 SG-CMB @EC1912A招行法興九乙購A HKD    0.134   0.128   0.131   0.133   0.13    0.13         240,000            31,560
 22011 SGSUNAC@EC2002A融創法興零二購A HKD    0.189   0.184   0.188    -       -      0.188              -                 -
 22012 GSPINAN@EC1911D平安高盛九甲購D HKD    0.049   0.047    -       -       -      0.049              -                 -
 22014 GS-CCB @EC2002A建行高盛零二購A HKD    0.249   0.228   0.231   0.25    0.231   0.231      4,080,000           963,470
 22016 GS-HSI @EP1912D瓻高盛九乙沽D HKD     N/A    0.139   0.14     -       -       N/A               -                 -
 22017 BI-CKH @EC1912B長和中銀九乙購B HKD    0.092   0.089   0.092    -       -      0.092              -                 -
 22021 BI-SHKP@EP1912B新地中銀九乙沽B HKD    0.83    0.81    0.84     -       -      0.83               -                 -
 22022 BIGEELY@EP1911B吉利中銀九甲沽B HKD    0.042   0.039   0.043   0.042   0.037   0.042        130,000             5,175
 22026 BI-AIA @EP1912B友邦中銀九乙沽B HKD    0.242   0.228   0.233   0.243   0.223   0.228      1,932,000           458,060
 22029 BIPINAN@EP2003A平安中銀零三沽A HKD    0.138   0.127   0.131   0.133   0.128   0.128        850,000           110,000
 22033 BICLIFE@EC2001A中壽中銀零一購A HKD    0.075   0.07    0.075    -       -      0.075              -                 -
 22035 BI-NWD @EC2006A新發中銀零六購A HKD    0.112   0.107   0.11    0.11    0.109   0.109         40,000             4,380
 22036 MB-ZGHL@EC2007A中升麥銀零七購A HKD    0.495    -       -       -       -      0.495              -                 -
 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    0.455    -       -      0.47    0.455   0.47         112,000            51,560
 22040 UB-HSI @EC1912F瓻瑞銀九乙購F HKD    0.091   0.091   0.092   0.099   0.091   0.092      4,970,000           476,590
 22042 UB-HSI @EC1912G瓻瑞銀九乙購G HKD    0.128   0.129   0.13    0.138   0.131   0.13         240,000            32,340
 22043 UBPINAN@EC1911B平安瑞銀九甲購B HKD    0.49    0.51    0.53    0.53    0.51    0.53          10,000             5,200
 22047 UB-AIA @EC1911D友邦瑞銀九甲購D HKD    0.17    0.182   0.185   0.198   0.168   0.186     55,290,000         9,471,544
 22050 JP-HSI @EC2002A瓻摩通零二購A HKD    0.133   0.133   0.134    -       -      0.133              -                 -
 22053 JP-HSI @EC2002B瓻摩通零二購B HKD    0.09    0.09    0.091   0.096   0.092   0.091        320,000            30,300
 22054 JP-HSI @EC2002C瓻摩通零二購C HKD    0.072   0.071   0.072   0.075   0.073   0.072         80,000             5,920
 22060 JPBYDEI@EC2003A比電摩通零三購A HKD    0.17    0.198   0.199   0.216   0.181   0.199      9,610,000         1,976,770
 22061 SGHSCEI@EC2004A中企法興零四購A HKD    0.124   0.12    0.122    -       -      0.122              -                 -
 22062 SG-HSI @EC2001L瓻法興零一購L HKD    0.099   0.098   0.10    0.101   0.101   0.10         100,000            10,100
 22065 SG-HSI @EP2001M瓻法興零一沽M HKD    0.16    0.156   0.158   0.152   0.148   0.156        290,000            43,540
 22071 SGCSA50@EC2001A南中法興零一購A HKD    0.091   0.098   0.10    0.10    0.10    0.10         150,000            15,000
 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    0.132   0.139   0.141   0.143   0.136   0.141          5,500               760
 22079 CSCNOOC@EC2002A海油瑞信零二購A HKD    0.189   0.159   0.16    0.169   0.153   0.159      5,760,000           937,645
 22081 CSTENCT@EC1912G騰訊瑞信九乙購G HKD    0.059   0.058   0.059   0.06    0.058   0.059         40,000             2,360
 22084 CS-HKEX@EC2002B港交瑞信零二購B HKD    0.055   0.065   0.066   0.066   0.057   0.066     15,040,000           955,460
 22086 CSXIAMI@EC2005A小米瑞信零五購A HKD    0.139   0.143   0.144   0.15    0.143   0.144        794,000           117,036
 22092 CS-HSI @EC1912F瓻瑞信九乙購F HKD    0.123   0.122   0.123    -       -      0.123              -                 -
 22096 JPTRAHK@EC2002B盈富摩通零二購B HKD    0.155   0.155    -      0.165   0.155   0.156     23,280,000         3,739,025
 22103 JPPINAN@EC1911D平安摩通九甲購D HKD    0.226   0.24    0.275   0.255   0.223   0.243     46,630,000        11,137,650
 22104 JP-CCB @EC2002A建行摩通零二購A HKD    0.265   0.243   0.245   0.26    0.244   0.244      2,600,000           642,825
 22105 JP-ICBC@EC2002A工行摩通零二購A HKD    0.285   0.255   0.26     -       -      0.26               -                 -
 22108 JP-CTWR@EC2001A鐵塔摩通零一購A HKD    0.057   0.059   0.062    -       -      0.059              -                 -
 22109 JP-HSBC@EC1912C匯豐摩通九乙購C HKD    0.057   0.057   0.058   0.06    0.056   0.058    182,176,000        10,730,180
 22112 JP-HTSE@EC2009A海通摩通零九購A HKD    0.365   0.365   0.37     -       -      0.365              -                 -
 22113 JP-MNIU@EC2001A蒙牛摩通零一購A HKD    0.113   0.113   0.114   0.116   0.113   0.113      1,380,000           158,330
 22114 JPCNOOC@EC2002A海油摩通零二購A HKD    0.144   0.123   0.124   0.128   0.112   0.124     17,920,000         2,185,415
 22119 JP-CCSC@EC2002B中通摩通零二購B HKD    0.151   0.154   0.156   0.155   0.15    0.155         66,000            10,043
 22123 JPSUNAC@EC1912A融創摩通九乙購A HKD    0.208   0.205   0.206   0.225   0.201   0.205     18,640,000         3,943,030
 22124 JP-CUNI@EC2012A中聯摩通零乙購A HKD    0.155   0.155   0.158    -       -      0.155              -                 -
 22127 JP-HSI @EC1912H瓻摩通九乙購H HKD    0.10    0.101   0.102   0.109   0.101   0.101     27,430,000         2,887,590
 22128 BICP&CC@EC1912A中化中銀九乙購A HKD    0.071   0.047   0.054    -       -      0.052              -                 -
 22129 BI-CTWR@EC1911D鐵塔中銀九甲購D HKD    0.104   0.111   0.117    -       -      0.111              -                 -
 22131 BI-CTWR@EP1912D鐵塔中銀九乙沽D HKD    0.188   0.171   0.179    -       -      0.179              -                 -
 22132 BICNOOC@EC2002A海油中銀零二購A HKD    0.236   0.211   0.216   0.204   0.204   0.211        100,000            20,400
 22133 BI-CCB @EC1912B建行中銀九乙購B HKD    0.315   0.285   0.305    -       -      0.305              -                 -
 22135 CSPINAN@EC1911A平安瑞信九甲購A HKD    0.052   0.054   0.055   0.057   0.052   0.055     13,470,000           740,095
 22139 BI-HSI @EC1912F瓻中銀九乙購F HKD    0.12    0.118   0.122   0.128   0.123   0.122      2,050,000           259,100
 22141 BI-HSI @EP1911E瓻中銀九甲沽E HKD    0.113   0.111   0.114    -       -      0.113              -                 -
 22142 BITENCT@EP1911G騰訊中銀九甲沽G HKD    0.19    0.189   0.198    -       -      0.19               -                 -
 22144 BITENCT@EP1912H騰訊中銀九乙沽H HKD    0.25    0.25    0.27     -       -      0.25               -                 -
 22145 BIPETCH@EC2002A中油中銀零二購A HKD    0.385   0.31    0.345   0.325   0.315   0.325        266,000            85,390
 22148 BI-CMOB@EC2002A中移中銀零二購A HKD    0.35    0.325   0.34     -       -      0.34               -                 -
 22150 BIPINAN@EC1912D平安中銀九乙購D HKD    0.52    0.51    0.55     -       -      0.52               -                 -
 22151 BIPINAN@EC2007A平安中銀零七購A HKD    0.175   0.175   0.181    -       -      0.176              -                 -
 22160 GSGEELY@EP1910A吉利高盛九十沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22165 GS-ICBC@EC1911B工行高盛九甲購B HKD    0.104   0.088   0.091   0.107   0.088   0.088      2,100,000           201,000
 22167 GSPINAN@EC1911E平安高盛九甲購E HKD    0.47    0.495   0.51    0.53    0.51    0.51         370,000           191,100
 22169 GS-SUNY@EC2001A舜光高盛零一購A HKD     N/A    0.56    0.58     -       -       N/A               -                 -
 22174 CS-HSBC@EC1911C匯豐瑞信九甲購C HKD    0.051   0.047   0.048   0.053   0.048   0.048    177,720,000         9,100,784
 22177 CS-HSBK@EC2001A琤芛蝡H零一購A HKD    0.068   0.07    0.071   0.074   0.064   0.071        490,000            32,545
 22179 UBXIAMI@EC2007A小米瑞銀零七購A HKD    0.131   0.139   0.141   0.144   0.139   0.139      2,104,000           300,366
 22180 UB-HKEX@EC2002B港交瑞銀零二購B HKD    0.064   0.065   0.066   0.07    0.065   0.065    423,330,000        28,477,600
 22181 UB-HSI @EP1912H瓻瑞銀九乙沽H HKD    0.088   0.085   0.086   0.086   0.082   0.085      6,430,000           537,700
 22182 UBGEELY@EC2002A吉利瑞銀零二購A HKD    0.22    0.223   0.225   0.237   0.218   0.225      1,020,000           231,230
 22183 UB-CCB @EC1912B建行瑞銀九乙購B HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 22184 HS-AGBK@EC2007A農行匯豐零七購A HKD    0.139   0.133   0.135   0.141   0.133   0.133      2,004,000           274,354
 22191 HS-HSI @EC2002B瓻匯豐零二購B HKD    0.17    0.169   0.171   0.171   0.171   0.171        350,000            59,850
 22192 MBGEELY@EC2003A吉利麥銀零三購A HKD    0.47     -       -       -       -      0.47               -                 -
 22195 MB-GAC @EC2012A廣汽麥銀零乙購A HKD    0.166    -       -       -       -      0.166              -                 -
 22197 MB-SUNY@EC2003A舜光麥銀零三購A HKD    0.72     -       -       -       -      0.72               -                 -
 22199 HT-ZAOL@EC2012A眾安海通零乙購A HKD    0.017   0.014   0.017    -       -      0.017              -                 -
 22200 HSEVERG@EC2003A琱j匯豐零三購A HKD    0.07    0.081   0.083   0.087   0.074   0.081     11,180,000           933,150
 22201 MB-CMB @EP2001A招行麥銀零一沽A HKD    0.02     -       -       -       -      0.02               -                 -
 22208 HS-SUNY@EP2002A舜光匯豐零二沽A HKD    0.025   0.023   0.024   0.021   0.021   0.023         50,000             1,050
 22210 HS-HSI @EP1912H瓻匯豐九乙沽H HKD    0.09    0.089   0.09    0.09    0.083   0.088    221,510,000        19,022,300
 22213 MB-SZIH@EC2001A深國麥銀零一購A HKD    0.101    -       -       -       -      0.101              -                 -
 22218 HS-HSI @EP2002C瓻匯豐零二沽C HKD    0.104   0.102   0.103   0.102   0.097   0.102    105,690,000        10,411,960
 22220 HSCP&CC@EC2006A中化匯豐零六購A HKD    0.201   0.178   0.182   0.185   0.177   0.181      3,834,000           692,234
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.129    -       -       -       -      0.129              -                 -
 22222 HS-HKEX@EC2003A港交匯豐零三購A HKD    0.072   0.072   0.073   0.076   0.072   0.073     33,120,000         2,450,900
 22223 JP-HSI @EC2002D瓻摩通零二購D HKD    0.181   0.181   0.182    -       -      0.181              -                 -
 22224 JP-HKEX@EC2002C港交摩通零二購C HKD    0.061   0.068   0.069   0.07    0.067   0.068      6,810,000           468,260
 22225 JP-HSI @EC1912I瓻摩通九乙購I HKD    0.139   0.139   0.14    0.148   0.14    0.14       4,180,000           596,580
 22228 JPHSCEI@EC2002A中企摩通零二購A HKD    0.181   0.177   0.178   0.18    0.18    0.178         30,000             5,400
 22231 JPFTA50@EC2006AA中摩通零六購A HKD    0.229   0.239   0.241   0.245   0.234   0.241         72,500            17,749
 22232 JP-AGBK@EC2003A農行摩通零三購A HKD    0.207   0.195    -       -       -      0.199              -                 -
 22233 CS-ICBC@EC2002A工行瑞信零二購A HKD    0.26    0.232   0.233   0.255   0.23    0.233        720,000           170,306
 22234 CS-CCB @EC1912B建行瑞信九乙購B HKD    0.295   0.275   0.285   0.305   0.275   0.28       1,543,000           453,560
 22236 MB-SPA @EP1910B太A麥銀九十沽B HKD    0.26    0.18    0.38     -       -      0.26               -                 -
 22238 MBCHAMC@EC1910A華融麥銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 22244 CSTENCT@EC1912H騰訊瑞信九乙購H HKD    0.115   0.109   0.11    0.124   0.109   0.109  1,771,340,000       209,102,800
 22247 CSPINAN@EC1912B平安瑞信九乙購B HKD    0.49    0.51    0.52    0.52    0.50    0.52         330,000           168,000
 22248 GS-SHKP@EC1912C新地高盛九乙購C HKD    0.103   0.106   0.108   0.112   0.102   0.108     11,410,000         1,232,065
 22250 GS-CTWR@EC1911E鐵塔高盛九甲購E HKD    0.069   0.077   0.078   0.082   0.079   0.078        600,000            48,100
 22254 GS-AIA @EC1911G友邦高盛九甲購G HKD    0.159   0.181   0.183   0.19    0.159   0.184     44,872,000         7,822,608
 22259 GS-HSI @EP1912E瓻高盛九乙沽E HKD    0.078   0.073   0.074   0.074   0.069   0.074      5,220,000           372,940
 22261 GS-HSI @EC1912F瓻高盛九乙購F HKD    0.12    0.118   0.119    -       -      0.119              -                 -
 22271 SG-HSI @EC1912I瓻法興九乙購I HKD    0.135   0.134   0.136    -       -      0.135              -                 -
 22277 SG-HSI @EP2003A瓻法興零三沽A HKD    0.127   0.126   0.128    -       -      0.127              -                 -
 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    0.094   0.094   0.095   0.102   0.096   0.095      2,320,000           226,460
 22297 HSCNOOC@EC1909A海油匯豐九九購A HKD    0.028   0.012   0.078    -       -      0.028              -                 -
 22303 SG-HSBC@EC1912A匯豐法興九乙購A HKD    0.09    0.088   0.091   0.091   0.09    0.09         820,000            74,200
 22308 SG-HSBC@EP2003B匯豐法興零三沽B HKD    0.23    0.227   0.231    -       -      0.23               -                 -
 22310 SGCLIFE@EC1909A中壽法興九九購A HKD TRADING SUSPENDED 暫停買賣
 22314 SGPINAN@EC1912D平安法興九乙購D HKD    0.173   0.182   0.186    -       -      0.184              -                 -
 22321 SGTENCT@EC2001G騰訊法興零一購G HKD    0.085   0.083   0.085   0.088   0.085   0.085        130,000            11,280
 22328 SGTENCT@EC2001H騰訊法興零一購H HKD    0.06    0.056   0.058   0.06    0.059   0.058         20,000             1,190
 22330 SGTENCT@EP2002F騰訊法興零二沽F HKD    0.152   0.151   0.153    -       -      0.152              -                 -
 22333 JP-HKEX@EC2006B港交摩通零六購B HKD    0.091   0.093   0.095    -       -      0.094              -                 -
 22339 JP-CMOB@EC2002B中移摩通零二購B HKD    0.385   0.365   0.375    -       -      0.375              -                 -
 22344 JPCSCIH@EC2003A中建摩通零三購A HKD    0.181   0.175   0.178    -       -      0.179              -                 -
 22345 JP-CKA @EC2002A長實摩通零二購A HKD    0.35    0.325   0.34    0.33    0.33    0.33          50,000            16,500
 22347 JP-AIA @EC1912B友邦摩通九乙購B HKD    0.295   0.305   0.32     -       -      0.31               -                 -
 22350 JP-SHKP@EP2002A新地摩通零二沽A HKD    0.475   0.465   0.47    0.465   0.455   0.465        105,000            48,275
 22351 JP-SHKP@EC2002B新地摩通零二購B HKD    0.355   0.365   0.375   0.385   0.355   0.375        630,000           234,275
 22352 JPHLAND@EC2002A琣a摩通零二購A HKD    0.16    0.154   0.156   0.168   0.154   0.154      2,914,000           471,876
 22357 SG-PICC@EC2012A中險法興零乙購A HKD    0.205   0.205   0.207   0.207   0.203   0.207        724,000           148,316
 22358 JPCP&CC@EC2002A中化摩通零二購A HKD    0.285   0.223   0.23    0.245   0.22    0.227     12,478,000         2,848,230
 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    0.01     -      0.01     -       -      0.01               -                 -
 22362 JP-SPA @EC2002A太A摩通零二購A HKD    0.146   0.122   0.124   0.14    0.124   0.124      1,000,000           126,310
 22364 JP-HSI @EP2002E瓻摩通零二沽E HKD    0.121   0.118   0.119   0.117   0.112   0.117      1,130,000           129,050
 22365 JPBOCHK@EP2006A中銀摩通零六沽A HKD    0.194   0.197   0.198   0.199   0.194   0.198        900,000           176,220
 22366 BI-ICBC@EC2002A工行中銀零二購A HKD    0.35    0.305   0.325   0.355   0.325   0.325      6,610,000         2,329,535
 22367 BI-GEG @EC1912A銀河中銀九乙購A HKD    0.54    0.50    0.54     -       -      0.54               -                 -
 22368 SG-CRCH@EC1909B華泥法興九九購B HKD    1.07    0.97    1.00     -       -      1.00               -                 -
 22369 JP-HKEX@EP1912A港交摩通九乙沽A HKD    0.048   0.044   0.046   0.046   0.042   0.044        510,000            22,520
 22370 BI-HKEX@EC1912E港交中銀九乙購E HKD    0.104   0.105   0.109   0.114   0.108   0.108      3,600,000           399,830
 22371 BITENCT@EC1912I騰訊中銀九乙購I HKD    0.26    0.244   0.26     -       -      0.26               -                 -
 22372 BISANDS@EC1912A金沙中銀九乙購A HKD    0.211   0.216   0.221   0.222   0.218   0.22       1,640,000           360,060
 22374 SG-CSPC@EC1909A石藥法興九九購A HKD TRADING SUSPENDED 暫停買賣
 22375 SGKSOFT@EC1910A金軟法興九十購A HKD    0.415   0.46    0.47    0.51    0.465   0.47         310,000           153,100
 22376 BI-AAC @EC2002A瑞聲中銀零二購A HKD    0.445   0.61    0.66    0.70    0.54    0.66         330,000           217,300
 22377 JPPINAN@EC2003C平安摩通零三購C HKD    0.191   0.195   0.198    -       -      0.195              -                 -
 22378 SG-SBPH@EC1910A中藥法興九十購A HKD    4.80    4.77    4.85    5.07    4.95    4.85         100,000           501,000
 22379 JP-IGG @EC2003AIG摩通零三購A HKD    0.082   0.078   0.08    0.084   0.079   0.079        885,000            73,630
 22380 JP-HSI @EC2003A瓻摩通零三購A HKD    0.157   0.157    -      0.162   0.162   0.159         10,000             1,620
 22381 JP-HSI @EC2003B瓻摩通零三購B HKD    0.197   0.198   0.199   0.204   0.20    0.199        580,000           116,780
 22385 JP-AAC @EP1912A瑞聲摩通九乙沽A HKD    0.53    0.46    0.485    -       -      0.485              -                 -
 22393 JP-AIA @EC1912C友邦摩通九乙購C HKD    0.136   0.14    0.144    -       -      0.14               -                 -
 22398 JPTENCT@EC2001E騰訊摩通零一購E HKD    0.108   0.104   0.106    -       -      0.106              -                 -
 22401 JP-HSI @EC2002F瓻摩通零二購F HKD    0.234   0.234   0.26     -       -      0.235              -                 -
 22408 JP-HTSC@EC1910A華泰摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 22412 JPHSCEI@EC2003C中企摩通零三購C HKD    0.25    0.247   0.248    -       -      0.249              -                 -
 22414 JPPETCH@EC2003A中油摩通零三購A HKD    0.495   0.435   0.445    -       -      0.445              -                 -
 22416 JPCSA50@EC2008A南中摩通零八購A HKD    0.228   0.235   0.237   0.244   0.236   0.236        728,000           175,610
 22417 JP-HKEX@EC1912E港交摩通九乙購E HKD    0.051   0.055   0.056   0.059   0.054   0.056      6,555,000           372,340
 22419 JPCLIFE@EC2004B中壽摩通零四購B HKD    0.149   0.149   0.151   0.148   0.146   0.149        220,000            32,340
 22420 MB-HKEX@EC2002C港交麥銀零二購C HKD    0.102    -       -       -       -      0.096              -                 -
 22421 MB-AIA @EP1912C友邦麥銀九乙沽C HKD    0.056    -       -       -       -      0.056              -                 -
 22423 MBEVERG@EC2003A琱j麥銀零三購A HKD    0.083    -      0.088   0.088   0.081   0.085      1,130,000            96,910
 22425 BI-HSBC@EC1912C匯豐中銀九乙購C HKD    0.092   0.085   0.09    0.094   0.085   0.089     86,412,000         7,862,048
 22426 BI-HSBC@EP2003B匯豐中銀零三沽B HKD    0.163   0.157   0.161    -       -      0.163              -                 -
 22427 BI-CCB @EC2002A建行中銀零二購A HKD    0.55    0.50    0.54     -       -      0.54               -                 -
 22429 BI-CMOB@EP2002B中移中銀零二沽B HKD    0.14    0.142   0.147    -       -      0.143              -                 -
 22434 BIPINAN@EP2002A平安中銀零二沽A HKD    0.122   0.109   0.114   0.115   0.108   0.111     22,295,000         2,456,155
 22437 BICLIFE@EC2003A中壽中銀零三購A HKD    0.265   0.25    0.27     -       -      0.265              -                 -
 22438 BI-HSI @EC2003A瓻中銀零三購A HKD    0.27    0.25    0.27     -       -      0.27               -                 -
 22444 BI-HSI @EP2002A瓻中銀零二沽A HKD    0.118   0.116   0.12     -       -      0.118              -                 -
 22446 BI-HSI @EP2003B瓻中銀零三沽B HKD    0.117   0.116   0.119    -       -      0.117              -                 -
 22451 UB-HSI @EC2002A瓻瑞銀零二購A HKD    0.242   0.241   0.243    -       -      0.242              -                 -
 22452 UB-HSI @EP2002B瓻瑞銀零二沽B HKD    0.103   0.10    0.101   0.10    0.10    0.10          20,000             2,000
 22455 UB-GEG @EP1912A銀河瑞銀九乙沽A HKD    0.137   0.128   0.137   0.128   0.123   0.128     10,370,000         1,302,010
 22457 UBTRAHK@EC2002B盈富瑞銀零二購B HKD    0.15    0.146   0.15     -       -      0.15               -                 -
 22463 VTEVERG@EC2005A琱j瑞通零五購A HKD    0.112   0.126   0.128    -       -      0.125              -                 -
 22464 VT-BYD @EC2002A比迪瑞通零二購A HKD    0.30    0.30    0.31    0.305   0.295   0.305        140,000            42,250
 22465 VT-SHKP@EC2003A新地瑞通零三購A HKD    0.48    0.49    0.495   0.50    0.475   0.495        510,000           247,750
 22467 VT-SHKP@EP2003B新地瑞通零三沽B HKD    0.66    0.64    0.65    0.65    0.63    0.64          40,000            25,500
 22468 VT-HSBC@EP1912C匯豐瑞通九乙沽C HKD     N/A    0.217   0.221    -       -       N/A               -                 -
 22469 VT-HSBC@EP2003B匯豐瑞通零三沽B HKD    0.209   0.205   0.208   0.204   0.20    0.206        100,000            20,080
 22470 VTCNOOC@EP2004A海油瑞通零四沽A HKD    0.153   0.161   0.163   0.174   0.167   0.163        740,000           125,480
 22472 VT-CMOB@EC2003A中移瑞通零三購A HKD    0.415   0.395   0.405    -       -      0.405              -                 -
 22475 VT-CMOB@EP2003B中移瑞通零三沽B HKD    0.179   0.182   0.184   0.18    0.162   0.182        640,000           107,050
 22476 VT-HSI @EP1911D瓻瑞通九甲沽D HKD    0.105   0.102   0.104   0.103   0.095   0.102     90,270,000         8,999,490
 22477 VT-HSI @EP2001J瓻瑞通零一沽J HKD    0.169   0.166   0.167   0.166   0.159   0.166     60,780,000         9,935,460
 22478 VT-HSI @EP1912E瓻瑞通九乙沽E HKD     N/A    0.184   0.185    -       -       N/A               -                 -
 22479 VT-CKA @EC2004A長實瑞通零四購A HKD    0.385   0.365   0.38    0.38    0.365   0.365        320,000           118,300
 22480 VT-CLP @EC2005A中電瑞通零五購A HKD    0.37    0.36    0.37    0.36    0.36    0.36          20,000             7,200
 22481 VT-HKEX@EP2003B港交瑞通零三沽B HKD    0.27    0.255   0.265    -       -      0.265              -                 -
 22484 MB-CTIH@EC2001A太保麥銀零一購A HKD    0.037    -      0.059    -       -      0.037              -                 -
 22485 CS-HSI @EC2002A瓻瑞信零二購A HKD    0.236   0.235   0.236    -       -      0.236              -                 -
 22490 CSTENCT@EC2001A騰訊瑞信零一購A HKD    0.095   0.093   0.094   0.101   0.091   0.093      3,040,000           292,880
 22493 MB-GR&F@EC2004A富力麥銀零四購A HKD    0.116    -       -       -       -      0.116              -                 -
 22497 CSTENCT@EC2001B騰訊瑞信零一購B HKD    0.111   0.109   0.11    0.118   0.108   0.11         300,000            33,620
 22499 MB-CEIL@EC2012A光際麥銀零乙購A HKD    0.093    -       -       -       -      0.093              -                 -
 22500 CS-SHKP@EP2002B新地瑞信零二沽B HKD    0.40    0.395   0.40    0.395   0.385   0.395        160,000            62,325
 22504 SG-AIA @EC2006A友邦法興零六購A HKD    0.156   0.161   0.163    -       -      0.161              -                 -
 22505 SG-AIA @EC2012A友邦法興零乙購A HKD    0.156   0.158   0.16    0.16    0.157   0.16         260,000            41,190
 22506 SGTENCT@EC1912H騰訊法興九乙購H HKD    0.136   0.133   0.135   0.139   0.134   0.135      1,200,000           165,160
 22508 SGXIAMI@EC2007A小米法興零七購A HKD    0.146   0.15    0.152   0.158   0.152   0.152      1,524,000           236,122
 22509 MB-CMOB@EP1910B中移麥銀九十沽B HKD    0.63    0.69    0.78     -       -      0.69               -                 -
 22511 SGHSCEI@EP2006A中企法興零六沽A HKD    0.102   0.103   0.104    -       -      0.103              -                 -
 22513 JPTENCT@EC1912F騰訊摩通九乙購F HKD    0.134   0.131   0.132   0.141   0.13    0.132    398,660,000        52,526,540
 22514 JP-HSBC@EC2002A匯豐摩通零二購A HKD    0.198   0.196   0.199   0.206   0.196   0.196        472,000            94,328
 22517 MB-NCI @EC1910A新保麥銀九十購A HKD    0.07     -       -       -       -      0.07               -                 -
 22520 JPSHMAO@EC1912A世茂摩通九乙購A HKD    0.46    0.465   0.47     -       -      0.465              -                 -
 22521 JPTRAHK@EC2003A盈富摩通零三購A HKD    0.325   0.315   0.325   0.325   0.325   0.32         100,000            32,500
 22523 JPAMCS3@EC2002A夏三摩通零二購A HKD    0.33    0.335   0.34    0.345   0.335   0.335        166,000            56,750
 22530 JPPINAN@EC1912G平安摩通九乙購G HKD    0.495   0.51    0.53     -       -      0.51               -                 -
 22531 BPTENCT@EC1911A騰訊法巴九甲購A HKD    0.018   0.015   0.019    -       -      0.018              -                 -
 22532 JPCMOLY@EC2002A洛鉬摩通零二購A HKD    0.485   0.50    0.52    0.52    0.52    0.52          60,000            31,200
 22533 JP-CCB @EC1912B建行摩通九乙購B HKD    0.325   0.30    0.31     -       -      0.31               -                 -
 22535 JPGSBIO@EC2002A金斯摩通零二購A HKD    0.247   0.25    0.255   0.249   0.242   0.25         120,000            29,420
 22537 JP-HSI @EP1912J瓻摩通九乙沽J HKD    0.086   0.083   0.084   0.084   0.078   0.084  1,395,920,000       110,821,050
 22538 JPXIAMI@EC1912D小米摩通九乙購D HKD    0.165   0.174   0.175   0.175   0.172   0.174        400,000            69,400
 22539 GS-HKEX@EC2002B港交高盛零二購B HKD    0.058   0.059   0.06    0.061   0.059   0.06       1,850,000           110,900
 22540 GSTENCT@EC2001B騰訊高盛零一購B HKD    0.191   0.184   0.185   0.201   0.183   0.184     16,170,000         3,053,110
 22541 UBFTA50@EC2003BA中瑞銀零三購B HKD    0.123   0.127   0.128   0.131   0.126   0.128      5,020,500           644,276
 22544 HS-CUNI@EC2012A中聯匯豐零乙購A HKD    0.149   0.152   0.153   0.156   0.151   0.152      2,160,000           332,880
 22546 MBMTUAN@EP2001B美團麥銀零一沽B HKD    0.038   0.025    -      0.031   0.028   0.028        550,000            16,300
 22547 MBMTUAN@EC2004B美團麥銀零四購B HKD    0.32     -       -       -       -      0.32               -                 -
 22549 MBSUNAC@EC2003A融創麥銀零三購A HKD    0.365    -       -      0.375   0.355   0.36         180,000            65,900
 22550 CSPINAN@EC1911B平安瑞信九甲購B HKD    0.014   0.015   0.017   0.017   0.013   0.015      3,860,000            57,540
 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    0.188    -       -       -       -      0.188              -                 -
 22557 MBCITSE@EC1912C中証麥銀九乙購C HKD    0.24     -       -      0.255   0.248   0.248         40,000            10,060
 22558 MB-MTRC@EC2003C港鐵麥銀零三購C HKD    0.149    -       -      0.152   0.152   0.152        200,000            30,400
 22560 MBKSOFT@EC2003A金軟麥銀零三購A HKD    0.49     -       -      0.56    0.51    0.51         420,000           219,050
 22564 MBKSOFT@EP2003B金軟麥銀零三沽B HKD    0.094    -      0.12    0.087   0.076   0.087        460,000            36,830
 22566 MBZHJIN@EC2003A招金麥銀零三購A HKD    0.161   0.03    0.173   0.175   0.158   0.158      2,210,000           372,697
 22567 MB-CRCH@EC2003A華泥麥銀零三購A HKD    0.31     -       -       -       -      0.305              -                 -
 22568 BP-HKEX@EC2007A港交法巴零七購A HKD    0.172   0.173   0.178   0.176   0.176   0.176         40,000             7,040
 22570 MB-MTRC@EP2001B港鐵麥銀零一沽B HKD    0.32     -       -       -       -      0.32               -                 -
 22574 HT-CKH @EC2004A長和海通零四購A HKD    0.315   0.31    0.315   0.33    0.315   0.315      1,200,000           385,550
 22581 BP-HKEX@EC2012B港交法巴零乙購B HKD    0.166   0.164   0.17     -       -      0.166              -                 -
 22583 HTEVERG@EC2002A琱j海通零二購A HKD    0.061   0.068   0.069   0.071   0.067   0.068      9,300,000           643,330
 22584 HTCSA50@EC2004A南中海通零四購A HKD    0.23    0.235   0.238   0.239   0.235   0.238      3,220,000           763,932
 22585 HTSUNAC@EC2002A融創海通零二購A HKD    0.236   0.235   0.241   0.237   0.234   0.235        360,000            84,780
 22586 HT-CKA @EC2006A長實海通零六購A HKD    0.30    0.28    0.285   0.29    0.28    0.28       2,665,000           756,075
 22588 HS-CTEL@EC2006A國信匯豐零六購A HKD    0.265   0.275   0.28    0.285   0.28    0.28       1,680,000           474,300
 22591 BP-HKEX@EP2007B港交法巴零七沽B HKD    0.155   0.147   0.149    -       -      0.149              -                 -
 22593 HS-CSPC@EC2002A石藥匯豐零二購A HKD    0.56    0.53    0.54    0.54    0.54    0.54          10,000             5,400
 22596 HSCITBK@EC2006A信行匯豐零六購A HKD    0.238   0.218   0.221    -       -      0.222              -                 -
 22598 HSPETCH@EC2002A中油匯豐零二購A HKD    0.38    0.335   0.345   0.34    0.325   0.34         540,000           180,000
 22599 HS-SBPH@EC2002A中藥匯豐零二購A HKD    0.295   0.295   0.30    0.30    0.285   0.295      1,000,000           293,025
 22600 HS-CMBC@EC2007A民行匯豐零七購A HKD    0.455   0.445   0.45    0.455   0.45    0.45         663,000           299,327
 22601 HSCSHEN@EC2001A神華匯豐零一購A HKD    0.234   0.199   0.201   0.23    0.202   0.201     10,240,000         2,167,680
 22603 HS-BYD @EC2101A比迪匯豐一一購A HKD    0.129   0.133   0.134   0.136   0.131   0.133     10,350,000         1,376,975
 22608 UBBOCHK@EC2002B中銀瑞銀零二購B HKD    0.172   0.166   0.169    -       -      0.169              -                 -
 22612 UB-HSCI@EC2002A琱仄蝏零二購A HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 22623 UB-SHKP@EC1912A新地瑞銀九乙購A HKD    0.163   0.135   0.136   0.148   0.135   0.136      3,065,000           426,105
 22626 UB-CNBM@EC2001A國材瑞銀零一購A HKD    0.203   0.188   0.191    -       -      0.192              -                 -
 22627 MBXIAMI@EC2003B小米麥銀零三購B HKD    0.216    -       -       -       -      0.216              -                 -
 22631 VT-NWD @EC2003A新發瑞通零三購A HKD    0.61    0.58    0.59    0.59    0.58    0.58          76,000            44,600
 22632 HTCSA50@EC1911A南中海通九甲購A HKD    0.174   0.177   0.183    -       -      0.177              -                 -
 22635 VT-CKH @EC2003A長和瑞通零三購A HKD    0.55    0.53    0.54     -       -      0.54               -                 -
 22638 BP-HSBK@EC2004A琤耵k巴零四購A HKD    0.072   0.073   0.075    -       -      0.073              -                 -
 22642 BPCITSE@EC2010A中証法巴零十購A HKD    0.144   0.146   0.148   0.154   0.151   0.148        355,000            53,650
 22643 VT-GWMC@EC2003A長汽瑞通零三購A HKD    0.94    0.87    0.94    0.93    0.93    0.93           8,000             7,440
 22644 VTTENCT@EC1912E騰訊瑞通九乙購E HKD    0.101   0.094   0.096   0.108   0.094   0.095      4,320,000           432,850
 22645 VTTENCT@EC1912F騰訊瑞通九乙購F HKD    0.255   0.245   0.25     -       -      0.25               -                 -
 22649 VTCLIFE@EC2004A中壽瑞通零四購A HKD    0.148   0.146   0.147   0.153   0.144   0.147      1,960,000           292,800
 22650 VTMTUAN@EC2004A美團瑞通零四購A HKD    0.29    0.34    0.345    -       -      0.34               -                 -
 22651 VTCP&CC@EP2003B中化瑞通零三沽B HKD    0.126   0.145   0.148   0.152   0.142   0.147      2,660,000           389,000
 22652 VTCNOOC@EC2001A海油瑞通零一購A HKD    0.28    0.255   0.265    -       -      0.265              -                 -
 22653 VT-HSBC@EC2003C匯豐瑞通零三購C HKD    0.204   0.201   0.205    -       -      0.203              -                 -
 22654 VTPINAN@EP2003C平安瑞通零三沽C HKD    0.191   0.179   0.183   0.184   0.178   0.181        320,000            58,160
 22655 VTPETCH@EC2004A中油瑞通零四購A HKD    0.475   0.41    0.43     -       -      0.425              -                 -
 22656 VT-SJM @EC2006A澳博瑞通零六購A HKD    0.246   0.255   0.26    0.265   0.26    0.26         220,000            58,000
 22658 VTJIANC@EC2007A江銅瑞通零七購A HKD    0.181   0.186   0.187   0.191   0.19    0.187         60,000            11,430
 22659 CS-CMOB@EC2002A中移瑞信零二購A HKD    0.405   0.395   0.40    0.45    0.42    0.40          95,000            42,050
 22660 CS-CNBM@EC2106A國材瑞信一六購A HKD    0.203   0.197   0.198   0.206   0.198   0.198        280,000            56,280
 22661 CSCSHEN@EC1912A神華瑞信九乙購A HKD    0.227   0.188   0.189   0.225   0.191   0.189      1,785,000           374,475
 22662 CSPINAN@EC2112A平安瑞信一乙購A HKD    0.223   0.227   0.228    -       -      0.228              -                 -
 22664 CSPINAN@EP2002A平安瑞信零二沽A HKD    0.114   0.115   0.116   0.115   0.111   0.114        235,000            26,490
 22665 CS-HSBC@EP1912A匯豐瑞信九乙沽A HKD    0.093   0.087   0.088   0.09    0.085   0.087      1,408,000           123,728
 22666 CSZHJIN@EC2002A招金瑞信零二購A HKD    0.13    0.126   0.127   0.134   0.129   0.127        450,000            59,000
 22667 JP-ZAOL@EC2003A眾安摩通零三購A HKD    0.295   0.31    0.32     -       -      0.31               -                 -
 22671 JPXIAMI@EC2007A小米摩通零七購A HKD    0.137   0.14    0.142   0.146   0.143   0.142        228,000            32,946
 22677 JPSPDRG@EP2010AS金摩通零十沽A HKD    0.182   0.176   0.177   0.177   0.177   0.177         60,000            10,620
 22678 JPZHJIN@EC2002A招金摩通零二購A HKD    0.151   0.148   0.149   0.153   0.15    0.149      3,562,500           538,047
 22679 JP-CKH @EC2002A長和摩通零二購A HKD    0.385   0.375   0.385    -       -      0.385              -                 -
 22681 JP-HSCI@EC2002A琱兮秦q零二購A HKD    0.36    0.365   0.37     -       -      0.365              -                 -
 22683 JP-NWD @EC2012A新發摩通零乙購A HKD    0.246   0.243   0.244   0.245   0.242   0.245      2,355,000           573,675
 22685 HT-HSI @EP1912C瓻海通九乙沽C HKD    0.069   0.066   0.067   0.067   0.063   0.066      5,410,000           353,170
 22686 HT-HSI @EC2002A瓻海通零二購A HKD    0.208   0.208   0.209   0.221   0.209   0.209      7,630,000         1,644,930
 22688 SGGEELY@EC2002A吉利法興零二購A HKD    0.224   0.226   0.23     -       -      0.226              -                 -
 22690 SG-MTRC@EC2003A港鐵法興零三購A HKD    0.157   0.161   0.165    -       -      0.161              -                 -
 22693 SGPINAN@EC2002C平安法興零二購C HKD    0.52    0.53    0.54     -       -      0.53               -                 -
 22697 SG-HSI @EP1912J瓻法興九乙沽J HKD    0.09    0.089   0.09    0.086   0.086   0.088         30,000             2,580
 22698 SG-CCB @EC1912A建行法興九乙購A HKD    0.31    0.285   0.295    -       -      0.295              -                 -
 22699 SG-CMB @EC1912B招行法興九乙購B HKD    0.186   0.18    0.182   0.183   0.183   0.182        320,000            58,560
 22704 SG-GEG @EC2001C銀河法興零一購C HKD    0.148   0.14    0.144   0.16    0.158   0.144     15,620,000         2,494,460
 22705 GS-HSBC@EC1912A匯豐高盛九乙購A HKD    0.084   0.083   0.085   0.092   0.082   0.083      2,660,000           234,520
 22708 GS-CCB @EC1912C建行高盛九乙購C HKD    0.29    0.27    0.275    -       -      0.275              -                 -
 22709 MBCSOFT@EC2009A中軟麥銀零九購A HKD    0.60     -       -      0.67    0.60    0.61         110,000            71,140
 22712 MBPINAN@EC2003A平安麥銀零三購A HKD    0.74     -       -       -       -      0.74               -                 -
 22713 MBPINAN@EC2003B平安麥銀零三購B HKD    0.39     -       -      0.44    0.41    0.415      1,350,000           580,450
 22714 MBTENCT@EP2002K騰訊麥銀零二沽K HKD    0.154   0.105    -      0.159   0.152   0.157      4,440,000           690,860
 22715 MBTENCT@EC2003A騰訊麥銀零三購A HKD    0.198    -       -      0.194   0.174   0.177      1,020,000           182,970
 22716 MBTENCT@EC2003B騰訊麥銀零三購B HKD    0.51     -       -      0.49    0.44    0.46       1,488,000           675,680
 22717 MBTENCT@EC2003C騰訊麥銀零三購C HKD    1.17     -       -      1.17    1.09    1.10         240,000           269,300
 22720 MBTENCT@EC2003D騰訊麥銀零三購D HKD    0.46     -       -      0.455   0.42    0.42       1,020,000           454,025
 22722 MBTENCT@EC2003E騰訊麥銀零三購E HKD    0.84     -       -       -       -      0.82               -                 -
 22728 MBLENOV@EC2109A聯想麥銀一九購A HKD    0.171    -       -       -       -      0.168              -                 -
 22733 UB-AAC @EC2002A瑞聲瑞銀零二購A HKD    0.42    0.62    0.63    0.69    0.475   0.62       2,750,000         1,616,150
 22737 UBCLIFE@EC1909A中壽瑞銀九九購A HKD    0.153   0.154   0.161    -       -      0.154              -                 -
 22748 UB-CKH @EC2002A長和瑞銀零二購A HKD    0.207   0.192   0.194   0.198   0.19    0.195        420,000            81,110
 22749 UB-CKA @EC2003A長實瑞銀零三購A HKD    0.25    0.222   0.233   0.245   0.222   0.227        330,000            76,450
 22752 JP-CGHL@EC2002A中燃摩通零二購A HKD    0.182   0.187   0.188   0.195   0.188   0.188        776,000           147,268
 22753 VTWHARF@EC2003B九倉瑞通零三購B HKD    0.255   0.26    0.265   0.26    0.26    0.26          80,000            20,800
 22754 VT-PWRA@EC2004A電能瑞通零四購A HKD    0.29    0.28    0.285   0.29    0.29    0.285         60,000            17,400
 22755 VT-SPA @EC2003A太A瑞通零三購A HKD    0.24    0.205   0.208    -       -      0.208              -                 -
 22759 VT-KECL@EC2004A昆能瑞通零四購A HKD    0.48    0.50    0.51     -       -      0.50               -                 -
 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    0.28    0.26    0.275    -       -      0.275              -                 -
 22766 VTPINAN@EC2003D平安瑞通零三購D HKD    0.52    0.55    0.56    0.54    0.54    0.55         100,000            54,000
 22767 VTSUNAC@EC2003A融創瑞通零三購A HKD    0.227   0.225   0.228    -       -      0.227              -                 -
 22768 VTSANDS@EC2003A金沙瑞通零三購A HKD    0.285   0.28    0.285   0.30    0.295   0.285         24,000             7,140
 22769 SG-CCB @EC2001D建行法興零一購D HKD    0.201   0.186   0.19    0.189   0.189   0.189        100,000            18,900
 22770 SG-ICBC@EC2001B工行法興零一購B HKD    0.29    0.255   0.265    -       -      0.265              -                 -
 22772 SGCITSE@EC2003A中証法興零三購A HKD    0.228   0.231   0.232   0.239   0.229   0.232      2,720,000           638,970
 22776 CSCITSE@EC2003A中証瑞信零三購A HKD    0.211   0.214   0.215   0.221   0.212   0.215        650,000           141,490
 22780 CS-MTRC@EC1911A港鐵瑞信九甲購A HKD    0.052   0.054   0.055   0.058   0.053   0.055      1,895,000           106,455
 22784 CS-ZAOL@EC2002A眾安瑞信零二購A HKD    0.33    0.355   0.36    0.36    0.345   0.36         140,000            48,650
 22786 CS-ALS @EC2002A雅生瑞信零二購A HKD    0.27    0.29    0.295   0.29    0.285   0.29          10,000             2,875
 22790 CSBOCHK@EC2004A中銀瑞信零四購A HKD    0.196   0.191   0.192   0.195   0.185   0.191        410,000            77,935
 22793 GSMTUAN@EC2004A美團高盛零四購A HKD     N/A    0.32    0.33     -       -       N/A               -                 -
 22795 GSTENCT@EC2001C騰訊高盛零一購C HKD    0.098   0.094   0.095   0.096   0.095   0.095        600,000            57,400
 22797 MBCITBK@EC2005A信行麥銀零五購A HKD     N/A     -       -       -       -       N/A               -                 -
 22800 MBZHIST@EC2102A中重麥銀一二購A HKD    0.335    -       -       -       -      0.335              -                 -
 22811 MBWHARF@EC2006A九倉麥銀零六購A HKD    0.161   0.136   0.18    0.164   0.158   0.163        290,000            46,860
 22813 JPHK&CG@EC2006A煤氣摩通零六購A HKD    0.084   0.087   0.088   0.09    0.086   0.088      1,180,000           103,480
 22816 VT-ACMT@EC2003A海螺瑞通零三購A HKD     N/A    0.44    0.45     -       -       N/A               -                 -
 22817 VT-AAC @EC2004B瑞聲瑞通零四購B HKD    0.60    0.80    0.82     -       -      0.80               -                 -
 22820 VT-SUNY@EC2003A舜光瑞通零三購A HKD     N/A    0.67    0.69     -       -       N/A               -                 -
 22824 VTCLIFE@EP2003A中壽瑞通零三沽A HKD    0.142   0.141   0.142   0.143   0.134   0.141      5,230,000           718,180
 22826 VT-CMBC@EC2003A民行瑞通零三購A HKD    0.415   0.395   0.40    0.405   0.40    0.40          24,000             9,660
 22836 UBSPDRG@EC2002AS金瑞銀零二購A HKD    0.265   0.26    0.265   0.265   0.26    0.26         614,000           160,340
 22839 SGPETCH@EC2002A中油法興零二購A HKD    0.385   0.33    0.335   0.315   0.31    0.33         440,000           136,900
 22840 SGTENCT@EC2002G騰訊法興零二購G HKD    0.157   0.153   0.155    -       -      0.155              -                 -
 22841 SGTENCT@EC2003A騰訊法興零三購A HKD    0.162   0.158   0.16    0.162   0.159   0.16         280,000            44,920
 22844 SGTENCT@EC2003B騰訊法興零三購B HKD    0.135   0.132   0.134    -       -      0.134              -                 -
 22846 BI-GWMC@EC1912B長汽中銀九乙購B HKD    0.315   0.29    0.31     -       -      0.31               -                 -
 22848 UB-AGBK@EC2003A農行瑞銀零三購A HKD    0.20    0.191   0.194   0.192   0.19    0.19         200,000            38,200
 22850 CSTRAHK@EC2002A盈富瑞信零二購A HKD    0.19    0.189   0.191   0.199   0.187   0.189        995,000           192,212
 22852 CS-HTSE@EC2008A海通瑞信零八購A HKD    0.335   0.34    0.345   0.35    0.345   0.34          40,000            13,880
 22853 GSTENCT@EC2001D騰訊高盛零一購D HKD    0.17    0.164   0.165   0.177   0.163   0.165     13,210,000         2,208,990
 22873 GS-AAC @EC2003A瑞聲高盛零三購A HKD    0.67    0.90    0.91    0.91    0.91    0.91          30,000            27,300
 22878 MB-HKEX@EP2004A港交麥銀零四沽A HKD    0.30     -       -      0.305   0.305   0.305         30,000             9,150
 22881 MB-HKEX@EC2003D港交麥銀零三購D HKD    0.199    -       -       -       -      0.206              -                 -
 22883 MB-HKEX@EC2001B港交麥銀零一購B HKD    0.072    -       -      0.081   0.074   0.075      5,230,000           409,965
 22885 MB-AIA @EC2003A友邦麥銀零三購A HKD    0.37     -       -      0.385   0.38    0.385        440,000           167,400
 22886 MB-AIA @EC2004A友邦麥銀零四購A HKD    0.405    -       -       -       -      0.405              -                 -
 22887 MB-AIA @EP2003B友邦麥銀零三沽B HKD    0.21     -       -      0.206   0.199   0.199         40,000             8,100
 22893 MB-AIA @EP2003C友邦麥銀零三沽C HKD    0.315    -       -      0.355   0.345   0.345          8,000             2,800
 22894 MBMTUAN@EC2006A美團麥銀零六購A HKD    0.183   0.224    -      0.226   0.219   0.224        610,000           135,995
 22895 MB-SPA @EC2004B太A麥銀零四購B HKD    0.45     -       -      0.405   0.36    0.37         340,000           132,200
 22899 HS-CKH @EC2002A長和匯豐零二購A HKD    0.29    0.29    0.295   0.315   0.29    0.295      6,230,000         1,857,950
 22901 HSBOCHK@EC2002A中銀匯豐零二購A HKD    0.235   0.228   0.232   0.236   0.227   0.232        520,000           120,840
 22903 HS-CRRC@EC2011A中車匯豐零甲購A HKD    0.09    0.09    0.091   0.093   0.092   0.091        560,000            51,620
 22906 EA-SMIC@EC1909A中芯東亞九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 22908 HSCRAIL@EC2012A中鐵匯豐零乙購A HKD    0.188   0.183   0.185    -       -      0.185              -                 -
 22909 HSCCCCL@EC2012A中交匯豐零乙購A HKD    0.228   0.222   0.224    -       -      0.224              -                 -
 22910 BI-BYD @EC2002A比迪中銀零二購A HKD    0.26    0.255   0.275   0.27    0.26    0.26      20,320,000         5,283,850
 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    0.28    0.26    0.275    -       -      0.275              -                 -
 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    0.335   0.325   0.335    -       -      0.335              -                 -
 22917 HS-SHKP@EP2002A新地匯豐零二沽A HKD    0.147   0.146   0.148   0.148   0.142   0.146     33,600,000         4,854,450
 22926 BPXIAMI@EC1912A小米法巴九乙購A HKD    0.024   0.025   0.027   0.028   0.026   0.026      1,910,000            52,026
 22927 HSLENOV@EC2012A聯想匯豐零乙購A HKD    0.137   0.135   0.136   0.138   0.133   0.136     14,030,000         1,910,010
 22928 JP-SPA @EP2002B太A摩通零二沽B HKD    0.45    0.47    0.48     -       -      0.47               -                 -
 22929 HT-HSBC@EC2003B匯豐海通零三購B HKD    0.242   0.239   0.241   0.248   0.237   0.239     52,876,000        12,785,420
 22931 HT-CMOB@EC2003A中移海通零三購A HKD    0.31    0.295   0.30    0.34    0.30    0.30       2,600,000           835,775
 22932 HTPINAN@EC2003B平安海通零三購B HKD    0.56    0.58    0.60    0.61    0.57    0.59       5,470,000         3,209,250
 22939 VT-CTWR@EC2001B鐵塔瑞通零一購B HKD    0.081   0.09    0.093   0.094   0.089   0.09       1,600,000           148,000
 22944 SG-HSI @EC2002K瓻法興零二購K HKD    0.17    0.169   0.171    -       -      0.17               -                 -
 22945 SG-CMOB@EC2002D中移法興零二購D HKD    0.36    0.335   0.345   0.39    0.36    0.34         590,000           218,250
 22946 SG-SHKP@EC2002A新地法興零二購A HKD    0.33    0.33    0.34    0.345   0.33    0.34       1,570,000           522,650
 22949 SGCLIFE@EP1912A中壽法興九乙沽A HKD    0.02    0.019   0.021    -       -      0.02               -                 -
 22950 GSTENCT@EC2001E騰訊高盛零一購E HKD    0.076   0.073   0.074   0.082   0.074   0.074        800,000            61,100
 22953 GS-GEG @EC1912B銀河高盛九乙購B HKD    0.53    0.52    0.53     -       -      0.53               -                 -
 22959 CS-HSI @EC2002B瓻瑞信零二購B HKD    0.182   0.181   0.182    -       -      0.182              -                 -
 22962 CS-SHKP@EC2002C新地瑞信零二購C HKD    0.206   0.206   0.208   0.208   0.204   0.208        460,000            94,500
 22970 CSCPAIR@EC2002A國泰瑞信零二購A HKD    0.30    0.305   0.315    -       -      0.305              -                 -
 22971 MBYUXIU@EC2005A越秀麥銀零五購A HKD    0.345    -       -       -       -      0.345              -                 -
 22974 UB-CNBM@EC1911A國材瑞銀九甲購A HKD    0.034   0.029   0.03    0.036   0.03    0.03       1,460,000            48,280
 22979 CSEVERG@EC2002A琱j瑞信零二購A HKD    0.117   0.132   0.133   0.137   0.127   0.132      1,300,000           174,790
 22981 CS-LINK@EC2005A領展瑞信零五購A HKD    0.184   0.177   0.178   0.186   0.175   0.179        835,000           152,002
 22982 MBCEAIR@EC2001A東航麥銀零一購A HKD    0.132   0.02     -      0.158   0.137   0.137      2,000,000           292,722
 22984 CS-HSBC@EC2002A匯豐瑞信零二購A HKD    0.32    0.315   0.32    0.325   0.315   0.32          80,000            25,820
 22991 MB-BYD @EC1910C比迪麥銀九十購C HKD    0.07     -      0.074   0.078   0.06    0.074        395,000            24,725
 23001 MB-CSPC@EC2002A石藥麥銀零二購A HKD    0.21     -       -      0.212   0.207   0.205        120,000            25,080
 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    0.11    0.107   0.109   0.113   0.104   0.109        890,000            95,120
 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    0.034   0.033   0.034   0.034   0.032   0.034        240,000             7,830
 23017 CS-SPA @EC2002A太A瑞信零二購A HKD    0.285   0.248   0.249   0.27    0.246   0.25         960,000           243,255
 23018 MBBOCHK@EP2003B中銀麥銀零三沽B HKD    0.165    -       -       -       -      0.165              -                 -
 23019 JP-GR&F@EC1910A富力摩通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 23025 MBANGAN@EC2004A鞍鋼麥銀零四購A HKD    0.43     -       -       -       -      0.43               -                 -
 23030 JPAMCS3@EC1910A夏三摩通九十購A HKD    0.325   0.32    0.335    -       -      0.325              -                 -
 23031 MB-PWRA@EC2003A電能麥銀零三購A HKD    0.185    -       -       -       -      0.185              -                 -
 23035 MB-ICBC@EC2002A工行麥銀零二購A HKD    0.315    -       -      0.28    0.244   0.244        230,000            63,802
 23036 CS-CEIL@EC2007A光際瑞信零七購A HKD    0.08    0.083   0.084   0.085   0.083   0.084         20,000             1,680
 23042 VTXIAMI@EC2001A小米瑞通零一購A HKD    0.052   0.052   0.055   0.055   0.055   0.055         88,000             4,840
 23043 CSKSOFT@EP1911A金軟瑞信九甲沽A HKD    0.015   0.012   0.014   0.01    0.01    0.012        830,000             8,300
 23045 MB-CGHL@EC2003A中燃麥銀零三購A HKD    0.164    -       -      0.171   0.171   0.169        240,000            41,040
 23047 MBSTANC@EC2003A渣打麥銀零三購A HKD    0.67    0.71    0.72    0.74    0.72    0.72         466,000           340,920
 23050 MB-SMIC@EC2005A中芯麥銀零五購A HKD    0.45    0.46    0.47    0.495   0.46    0.47         450,000           213,500
 23058 MBCPAIR@EC2005A國泰麥銀零五購A HKD    1.04     -       -      1.11    1.09    1.11         444,000           491,290
 23061 MBCPAIR@EP2003A國泰麥銀零三沽A HKD    0.125   0.098   0.128    -       -      0.125              -                 -
 23068 MBTENCT@EP2003F騰訊麥銀零三沽F HKD    0.174    -       -      0.181   0.173   0.18       1,200,000           214,370
 23074 MBTENCT@EP2003G騰訊麥銀零三沽G HKD    0.465    -       -      0.485   0.46    0.48          48,000            22,590
 23077 HT-SHKP@EC2008A新地海通零八購A HKD    0.243   0.245   0.247   0.25    0.242   0.247     12,300,000         3,026,850
 23082 HT-HKEX@EC2005B港交海通零五購B HKD    0.178   0.184   0.186   0.189   0.183   0.185     12,820,000         2,374,820
 23084 BI-AGBK@EC2003A農行中銀零三購A HKD    0.232   0.216   0.226    -       -      0.226              -                 -
 23087 JP-CRRC@EC1912A中車摩通九乙購A HKD    0.012    -      0.014    -       -      0.012              -                 -
 23093 BI-HTSE@EC2008A海通中銀零八購A HKD    0.38    0.365   0.38     -       -      0.38               -                 -
 23094 BI-MTRC@EC1912A港鐵中銀九乙購A HKD    0.136   0.143   0.151   0.146   0.141   0.143        500,000            71,850
 23098 BICPAIR@EC2006A國泰中銀零六購A HKD    0.37    0.365   0.385    -       -      0.37               -                 -
 23102 BI-SHKP@EC2002A新地中銀零二購A HKD    0.355   0.35    0.365   0.365   0.365   0.365         50,000            18,250
 23105 BIHLAND@EC2002A琣a中銀零二購A HKD    0.164   0.153   0.157   0.159   0.159   0.156        100,000            15,900
 23109 BIMTUAN@EC2004B美團中銀零四購B HKD    0.29    0.33    0.345    -       -      0.33               -                 -
 23110 BIMTUAN@EC2006A美團中銀零六購A HKD    0.218   0.246   0.26    0.255   0.255   0.255          5,000             1,275
 23132 HS-HSI @EC2003C瓻匯豐零三購C HKD    0.177   0.175   0.176   0.185   0.177   0.177     22,800,000         4,094,800
 23136 HS-CMOB@EC2002B中移匯豐零二購B HKD    0.32    0.31    0.315   0.35    0.315   0.315      2,570,000           862,625
 23148 HSFTA50@EC2004AA中匯豐零四購A HKD    0.154   0.159   0.161    -       -      0.159              -                 -
 23152 HSCSA50@EC2006A南中匯豐零六購A HKD    0.248   0.26    0.265   0.27    0.265   0.265     15,334,000         4,063,835
 23154 BI-HKEX@EC1911A港交中銀九甲購A HKD    0.033   0.031   0.035   0.039   0.034   0.035      6,670,000           226,550
 23160 HS-SHKP@EC2006A新地匯豐零六購A HKD    0.195   0.198   0.20    0.202   0.196   0.20       6,300,000         1,255,600
 23162 HS-CCB @EC2002B建行匯豐零二購B HKD    0.305   0.29    0.295   0.30    0.29    0.295      3,834,000         1,136,140
 23166 HS-ICBC@EC2002A工行匯豐零二購A HKD    0.365   0.34    0.345   0.365   0.34    0.345      4,820,000         1,653,955
 23180 HSCNOOC@EC2002A海油匯豐零二購A HKD    0.222   0.202   0.204   0.206   0.188   0.204     14,450,000         2,855,905
 23182 HS-HSI @EP2002E瓻匯豐零二沽E HKD    0.079   0.077   0.078   0.077   0.073   0.077     80,020,000         5,944,610
 23183 HS-CMB @EC2001A招行匯豐零一購A HKD    0.178   0.177   0.179   0.185   0.177   0.177      2,710,000           490,680
 23189 VTHSCEI@EC2002A中企瑞通零二購A HKD     N/A    0.189   0.193    -       -       N/A               -                 -
 23192 VTHSCEI@EP2006A中企瑞通零六沽A HKD     N/A    0.115   0.116    -       -       N/A               -                 -
 23193 JP-HKEX@EC1911D港交摩通九甲購D HKD    0.109   0.115   0.117   0.119   0.114   0.117      1,500,000           174,280
 23213 JP-HKEX@EC1912F港交摩通九乙購F HKD    0.114   0.12    0.122    -       -      0.12               -                 -
 23214 JP-HSBC@EC2003B匯豐摩通零三購B HKD    0.285   0.275   0.285   0.285   0.285   0.285        160,000            45,600
 23218 JP-CTIH@EC2005A太保摩通零五購A HKD    0.181   0.191   0.194   0.193   0.18    0.193        926,000           171,946
 23221 JP-CLIT@EC2002A閱文摩通零二購A HKD    0.243   0.265   0.275   0.26    0.246   0.265        860,000           217,180
 23235 MBHEGAN@EP1910A琣w麥銀九十沽A HKD    0.095    -       -       -       -      0.095              -                 -
 23237 MB-HSBC@EC2003A匯豐麥銀零三購A HKD    0.45    0.44    0.45    0.465   0.44    0.44       6,100,000         2,753,530
 23238 MB-HSBC@EC2007A匯豐麥銀零七購A HKD    0.255   0.255   0.26    0.26    0.25    0.255      6,036,000         1,560,900
 23244 MBSAMSN@EC1912A新麗麥銀九乙購A HKD    0.02     -      0.03     -       -      0.02               -                 -
 23252 MB-SHPC@EC2011A上石麥銀零甲購A HKD    0.61     -       -       -       -      0.57               -                 -
 23255 MBCRPOW@EC2002A潤電麥銀零二購A HKD    0.01    0.01    0.02    0.02    0.01    0.02       3,060,000            30,920
 23258 SGCPAIR@EC2003A國泰法興零三購A HKD    0.265   0.275   0.285    -       -      0.275              -                 -
 23261 MB-HKEX@EC1911A港交麥銀九甲購A HKD    0.042    -       -       -       -      0.042              -                 -
 23267 SG-CUNI@EC2003A中聯法興零三購A HKD    0.17    0.177   0.18     -       -      0.177              -                 -
 23268 SGCNOOC@EC2002A海油法興零二購A HKD    0.192   0.17    0.173   0.163   0.156   0.17         645,000           102,435
 23275 SG-HSBC@EC2003C匯豐法興零三購C HKD    0.31    0.305   0.31     -       -      0.31               -                 -
 23276 SGPINAN@EC2007A平安法興零七購A HKD    0.155   0.16    0.162   0.165   0.16    0.163        275,000            44,500
 23277 SGTENCT@EC1912I騰訊法興九乙購I HKD    0.248   0.243   0.245   0.26    0.247   0.245        460,000           114,950
 23278 SG-BYD @EC2002A比迪法興零二購A HKD    0.30    0.30    0.305   0.315   0.30    0.305      2,015,000           616,400
 23281 SGCP&CC@EC2002A中化法興零二購A HKD    0.255   0.201   0.206   0.25    0.198   0.201      9,880,000         2,119,980
 23283 SG-CKA @EC2002A長實法興零二購A HKD    0.335   0.295   0.305    -       -      0.305              -                 -
 23284 SG-HKEX@EC1912D港交法興九乙購D HKD    0.099   0.103   0.105   0.112   0.103   0.104     18,990,000         2,030,780
 23285 SG-LINK@EC2001A領展法興零一購A HKD    0.248   0.225   0.229    -       -      0.23               -                 -
 23288 SGHSCEI@EC2003D中企法興零三購D HKD    0.242   0.238   0.239    -       -      0.24               -                 -
 23293 MBPINAN@EC2001A平安麥銀零一購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 23296 SG-HSI @EC2002L瓻法興零二購L HKD    0.223   0.222   0.224    -       -      0.223              -                 -
 23309 MB-WYNN@EC1912A永利麥銀九乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 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    0.097   0.097   0.098   0.097   0.096   0.097        120,000            11,620
 23319 UB-HSBC@EC2002A匯豐瑞銀零二購A HKD    0.174   0.174   0.176   0.185   0.174   0.174      6,784,000         1,233,176
 23321 UB-HSBC@EP2003B匯豐瑞銀零三沽B HKD    0.164   0.161   0.164   0.164   0.159   0.161      3,368,000           542,436
 23322 UB-MTRC@EC1912D港鐵瑞銀九乙購D HKD    0.14    0.143   0.15    0.153   0.143   0.143      1,580,000           232,900
 23327 JPCLIFE@EC2002A中壽摩通零二購A HKD    0.058   0.056   0.057   0.061   0.057   0.057    263,060,000        15,009,540
 23328 UBHSCEI@EC2002A中企瑞銀零二購A HKD     N/A    0.193   0.194    -       -       N/A               -                 -
 23330 JP-AAC @EC2002A瑞聲摩通零二購A HKD    0.57    0.79    0.80    0.82    0.79    0.80          80,000            64,200
 23333 JPBOCHK@EC2002A中銀摩通零二購A HKD    0.38    0.355   0.365   0.37    0.36    0.36         700,000           257,000
 23336 JPCNOOC@EC2001A海油摩通零一購A HKD    0.27    0.245   0.246   0.249   0.232   0.246      2,430,000           579,915
 23339 JPCNOOC@EP2005A海油摩通零五沽A HKD    0.123   0.127   0.129   0.137   0.124   0.127     14,620,000         1,839,345
 23340 JPKSOFT@EC2002A金軟摩通零二購A HKD    0.67    0.71    0.73     -       -      0.71               -                 -
 23343 JP-HSI @EP2003C瓻摩通零三沽C HKD    0.101   0.099   0.10    0.10    0.095   0.10     242,610,000        23,113,730
 23344 JP-HSI @EP2002G瓻摩通零二沽G HKD    0.107   0.105   0.106   0.105   0.099   0.105    967,250,000        97,800,320
 23346 CS-HSI @EP2003A瓻瑞信零三沽A HKD    0.095   0.093   0.094   0.093   0.088   0.093    316,250,000        28,163,660
 23356 CS-HSBC@EC2002B匯豐瑞信零二購B HKD    0.187   0.184   0.185   0.194   0.182   0.183      4,604,000           865,116
 23361 CSBOCHK@EC2002C中銀瑞信零二購C HKD    0.295   0.285   0.29    0.285   0.28    0.285         45,000            12,800
 23373 CS-HKEX@EC1912E港交瑞信九乙購E HKD    0.103   0.106   0.107   0.114   0.106   0.107    265,110,000        29,882,940
 23397 JP-CGDN@EC2004A碧桂摩通零四購A HKD    0.107   0.102   0.103   0.105   0.103   0.103     15,960,000         1,658,270
 23401 GSCNOOC@EP1909D海油高盛九九沽D HKD TRADING SUSPENDED 暫停買賣
 23407 GSCLIFE@EC2002A中壽高盛零二購A HKD    0.049   0.047   0.048   0.05    0.047   0.048      1,040,000            50,820
 23411 CS-CLIT@EC2002A閱文瑞信零二購A HKD    0.305   0.335   0.345   0.35    0.325   0.345        188,000            62,440
 23412 CS-MTRC@EC2002A港鐵瑞信零二購A HKD    0.285   0.29    0.295   0.30    0.30    0.295         50,000            15,000
 23416 CS-CTWR@EC2001A鐵塔瑞信零一購A HKD    0.071   0.078   0.079   0.082   0.078   0.079         96,000             7,680
 23417 GS-HSBC@EC2002A匯豐高盛零二購A HKD    0.176   0.178   0.18    0.187   0.177   0.178      2,288,000           414,392
 23418 GS-CMOB@EC2002A中移高盛零二購A HKD    0.32    0.31    0.315   0.35    0.33    0.315        100,000            34,000
 23420 GSTENCT@EC2002B騰訊高盛零二購B HKD    0.151   0.143   0.144   0.154   0.143   0.143      1,900,000           283,250
 23421 GS-HSI @EC2002A瓻高盛零二購A HKD    0.167   0.165   0.167    -       -      0.167              -                 -
 23423 MB-CGNP@EC2006A中核麥銀零六購A HKD    0.214    -       -       -       -      0.214              -                 -
 23427 MB-BYD @EC2003B比迪麥銀零三購B HKD    0.27     -       -      0.27    0.265   0.265         50,000            13,375
 23428 MB-CCB @EC2003A建行麥銀零三購A HKD    0.42     -       -      0.385   0.36    0.36           9,000             3,365
 23431 BI-LINK@EC2001A領展中銀零一購A HKD    0.238   0.221   0.225   0.24    0.22    0.221        380,000            85,540
 23432 BI-CKA @EC2002A長實中銀零二購A HKD    0.355   0.315   0.335    -       -      0.33               -                 -
 23434 BIKINGD@EC2004A金蝶中銀零四購A HKD    0.215   0.245   0.249    -       -      0.245              -                 -
 23435 BILENOV@EC1912A聯想中銀九乙購A HKD    0.106   0.102   0.109    -       -      0.106              -                 -
 23438 UBTENCT@EP1911E騰訊瑞銀九甲沽E HKD    0.055   0.054   0.056   0.056   0.051   0.054    702,940,000        36,674,400
 23444 UBTENCT@EC1912E騰訊瑞銀九乙購E HKD    0.106   0.104   0.105   0.116   0.103   0.104    637,610,000        71,192,770
 23446 HSCNOOC@EP2004A海油匯豐零四沽A HKD    0.111   0.114   0.115   0.116   0.111   0.114      9,905,000         1,125,515
 23449 HSPINAN@EC2001B平安匯豐零一購B HKD    0.188   0.195   0.197   0.207   0.188   0.199      3,410,000           676,055
 23451 HS-BOCL@EC2003A中行匯豐零三購A HKD    0.213   0.203   0.207   0.215   0.203   0.203      4,050,000           844,990
 23452 HS-SUNY@EP2007A舜光匯豐零七沽A HKD    0.116   0.113   0.114   0.113   0.111   0.113     15,470,000         1,726,000
 23459 HSZHJIN@EC2007A招金匯豐零七購A HKD    0.086   0.083   0.084   0.088   0.085   0.085      1,595,000           139,070
 23461 SG-CRL @EP1910A華地法興九十沽A HKD    0.011    -       -       -       -      0.011              -                 -
 23466 JP-WHG @EC2007A萬洲摩通零七購A HKD    0.26    0.246   0.247   0.25    0.246   0.246      2,660,000           658,415
 23471 JP-SUNY@EP2007A舜光摩通零七沽A HKD    0.117   0.115   0.117   0.114   0.112   0.115      2,300,000           258,300
 23472 CSBOCHK@EP2002D中銀瑞信零二沽D HKD    0.086   0.084   0.085   0.086   0.082   0.085      1,442,500           122,530
 23473 CSYIHAI@EC2006A頤海瑞信零六購A HKD     N/A    0.325   0.33     -       -       N/A               -                 -
 23479 CS-CKA @EC2002A長實瑞信零二購A HKD    0.53    0.495   0.50    0.50    0.49    0.495        325,000           159,475
 23481 MBCITSE@EP1912B中証麥銀九乙沽B HKD    0.074   0.052    -      0.071   0.071   0.071        500,000            35,500
 23487 UBXIAMI@EC2001A小米瑞銀零一購A HKD    0.024   0.023   0.025    -       -      0.024              -                 -
 23492 CS-CKH @EC2002A長和瑞信零二購A HKD    0.61    0.59    0.60     -       -      0.60               -                 -
 23494 CSCSA50@EC2004A南中瑞信零四購A HKD    0.194   0.201   0.203   0.21    0.203   0.203        410,000            85,505
 23495 JPSUNAC@EP2002A融創摩通零二沽A HKD    0.184   0.179   0.181   0.185   0.168   0.18       1,640,000           282,460
 23497 JPPINAN@EP2002A平安摩通零二沽A HKD    0.125   0.115   0.117   0.121   0.111   0.115      8,460,000           969,940
 23500 JPYIHAI@EC2004A頤海摩通零四購A HKD    0.224   0.222   0.225   0.227   0.22    0.225      2,520,000           565,060
 23503 VT-HSI @EC2002A瓻瑞通零二購A HKD    0.234   0.233   0.235    -       -      0.234              -                 -
 23504 VT-HSI @EC2002B瓻瑞通零二購B HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 23509 VT-HSI @EC2002C瓻瑞通零二購C HKD     N/A    0.241   0.243    -       -       N/A               -                 -
 23510 SG-HKEX@EP2003A港交法興零三沽A HKD    0.151   0.137   0.139   0.142   0.136   0.137      1,295,000           179,760
 23512 SG-HSBC@EP1912B匯豐法興九乙沽B HKD    0.085   0.081   0.084    -       -      0.084              -                 -
 23515 SGPINAN@EP2002D平安法興零二沽D HKD    0.083   0.077   0.08     -       -      0.079              -                 -
 23516 GS-HSI @EP2002B瓻高盛零二沽B HKD    0.098   0.094   0.096    -       -      0.095              -                 -
 23520 HSTENCT@EC2001C騰訊匯豐零一購C HKD    0.181   0.178   0.179   0.189   0.176   0.179     90,800,000        16,351,480
 23534 HSTENCT@EC2001D騰訊匯豐零一購D HKD    0.104   0.101   0.102   0.108   0.101   0.101     67,980,000         7,031,950
 23539 MB-POLY@EC2006A保利麥銀零六購A HKD    0.59     -       -       -       -      0.59               -                 -
 23542 MB-HTSC@EC2005A華泰麥銀零五購A HKD    0.56     -       -       -       -      0.51               -                 -
 23544 MBSHPHA@EC2011A上藥麥銀零甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 23546 UB-HSI @EP2002C瓻瑞銀零二沽C HKD    0.085   0.084   0.085    -       -      0.085              -                 -
 23552 UBTENCT@EC1912F騰訊瑞銀九乙購F HKD    0.234   0.228   0.231    -       -      0.231              -                 -
 23553 UB-HSI @EC2002D瓻瑞銀零二購D HKD    0.31    0.30    0.31     -       -      0.31               -                 -
 23554 UBTENCT@EP1911F騰訊瑞銀九甲沽F HKD    0.173   0.172   0.179    -       -      0.173              -                 -
 23556 UB-HTSC@EC1909A華泰瑞銀九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 23574 JPGEELY@EC2002A吉利摩通零二購A HKD    0.275   0.27    0.275    -       -      0.275              -                 -
 23575 JP-HSI @EC2003D瓻摩通零三購D HKD    0.228   0.228   0.229   0.23    0.23    0.229         30,000             6,900
 23576 JPHSCEI@EP2006A中企摩通零六沽A HKD    0.096   0.096   0.097    -       -      0.096              -                 -
 23578 JP-HSBC@EP1912D匯豐摩通九乙沽D HKD    0.103   0.098   0.10    0.097   0.097   0.098        400,000            38,800
 23584 JPTENCT@EC2001F騰訊摩通零一購F HKD    0.20    0.196   0.198   0.198   0.198   0.198         20,000             3,960
 23586 JP-BOCL@EC2004A中行摩通零四購A HKD    0.27    0.25    0.26     -       -      0.265              -                 -
 23589 JP-CKH @EP2002B長和摩通零二沽B HKD    0.159   0.16    0.162   0.159   0.146   0.159      1,500,000           229,470
 23592 JP-CTWR@EP2006A鐵塔摩通零六沽A HKD    0.186   0.173   0.174   0.175   0.17    0.173     18,016,000         3,099,404
 23602 JPTRAHK@EP2005A盈富摩通零五沽A HKD    0.098   0.097   0.098   0.096   0.094   0.097        150,000            14,200
 23605 JPSPDRG@EC2002AS金摩通零二購A HKD    0.23    0.234   0.235   0.237   0.233   0.234      4,150,000           983,100
 23607 CSGEELY@EC2001A吉利瑞信零一購A HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 23609 CSTENCT@EC2002B騰訊瑞信零二購B HKD    0.162   0.151   0.152   0.162   0.155   0.152        500,000            79,270
 23610 CSPETCH@EC2002A中油瑞信零二購A HKD    0.54    0.48    0.485   0.47    0.47    0.48          80,000            37,600
 23611 CS-CTWR@EC2001B鐵塔瑞信零一購B HKD    0.138   0.143   0.144   0.156   0.141   0.143      1,214,000           182,540
 23612 CS-HSI @EP2002C瓻瑞信零二沽C HKD    0.114   0.112   0.113   0.11    0.106   0.111  1,012,370,000       109,602,440
 23618 BP-HSBC@EC2003A匯豐法巴零三購A HKD    0.233   0.229   0.235    -       -      0.233              -                 -
 23629 BP-SHKP@EC2003A新地法巴零三購A HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 23631 SGBOCHK@EC2004A中銀法興零四購A HKD    0.182   0.172   0.177   0.178   0.174   0.174         90,000            15,700
 23633 SGCPAIR@EC2010A國泰法興零十購A HKD    0.117   0.117   0.121   0.12    0.12    0.12         670,000            80,400
 23634 SG-CNBM@EC2107A國材法興一七購A HKD    0.227   0.219   0.221    -       -      0.221              -                 -
 23637 SGLENOV@EC2001A聯想法興零一購A HKD    0.27    0.26    0.27    0.26    0.249   0.26         110,000            28,050
 23641 GS-SHKP@EC2002A新地高盛零二購A HKD    0.32    0.33    0.335   0.345   0.33    0.33         980,000           327,700
 23642 GSXIAMI@EC1912D小米高盛九乙購D HKD    0.152   0.166   0.167   0.18    0.165   0.167      2,720,000           465,340
 23645 GS-HKEX@EC1912E港交高盛九乙購E HKD    0.104   0.106   0.107   0.111   0.105   0.108      7,550,000           817,650
 23648 GSPINAN@EC1912C平安高盛九乙購C HKD    0.47     -       -      0.51    0.495   0.51         280,000           140,700
 23652 SG-CNBM@EC1911A國材法興九甲購A HKD    0.034   0.027   0.029   0.033   0.028   0.028      1,260,000            39,540
 23662 MBTENCT@EC2002L騰訊麥銀零二購L HKD    0.31     -       -      0.32    0.30    0.305      3,160,000           968,200
 23663 MB-AAC @EC2003A瑞聲麥銀零三購A HKD    0.69     -       -      0.93    0.81    0.91          30,000            26,600
 23665 BPPINAN@EC2008A平安法巴零八購A HKD    0.169   0.173   0.175    -       -      0.173              -                 -
 23666 BPPINAN@EC2004C平安法巴零四購C HKD    0.192   0.197   0.199    -       -      0.197              -                 -
 23667 BPTENCT@EC2004E騰訊法巴零四購E HKD    0.275   0.265   0.27    0.285   0.27    0.27         540,000           150,750
 23668 BPTENCT@EC2003E騰訊法巴零三購E HKD    0.35    0.35    0.36     -       -      0.35               -                 -
 23676 BPTENCT@EC2001M騰訊法巴零一購M HKD    0.275   0.265   0.27    0.29    0.27    0.27       2,930,000           804,950
 23677 BP-HKEX@EC2003B港交法巴零三購B HKD    0.218   0.222   0.228    -       -      0.223              -                 -
 23678 UB-HSBC@EC2003C匯豐瑞銀零三購C HKD    0.32    0.31    0.32     -       -      0.32               -                 -
 23680 CSCITSE@EP1912A中証瑞信九乙沽A HKD    0.042   0.039   0.04    0.04    0.036   0.039      7,045,000           267,050
 23681 UBPINAN@EC1912C平安瑞銀九乙購C HKD    0.495   0.52    0.54     -       -      0.52               -                 -
 23686 UBCP&CC@EC2002A中化瑞銀零二購A HKD    0.30    0.25    0.255   0.265   0.246   0.249      8,404,000         2,101,790
 23690 UB-HSI @EC2002E瓻瑞銀零二購E HKD    0.226   0.225   0.227    -       -      0.226              -                 -
 23692 VTPINAN@EC2002D平安瑞通零二購D HKD    0.31    0.32    0.33    0.335   0.31    0.325      7,780,000         2,515,475
 23693 VT-HSBC@EP2003D匯豐瑞通零三沽D HKD    0.156   0.152   0.154   0.154   0.154   0.154        280,000            43,120
 23698 JPASMPT@EC2004A太科摩通零四購A HKD    0.285   0.29    0.295   0.295   0.285   0.295        235,000            68,050
 23709 JPALUCO@EC2002A中鋁摩通零二購A HKD    0.42    0.42    0.425    -       -      0.42               -                 -
 23715 JPNDPHL@EC2004A玖龍摩通零四購A HKD    0.26    0.255   0.26     -       -      0.26               -                 -
 23716 JP-NCI @EC1912A新保摩通九乙購A HKD    0.11    0.105   0.108   0.115   0.111   0.108         66,000             7,491
 23721 JPCCCCL@EC2002A中交摩通零二購A HKD    0.465   0.455   0.46    0.49    0.46    0.46         252,000           120,345
 23725 JP-CPIC@EC2003A洋保摩通零三購A HKD    0.088   0.092   0.094    -       -      0.092              -                 -
 23729 CSTENCT@EC2001C騰訊瑞信零一購C HKD    0.183   0.168   0.17    0.189   0.169   0.169      5,580,000           985,140
 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    0.026   0.024   0.025    -       -      0.025              -                 -
 23736 CSPINAN@EC1912C平安瑞信九乙購C HKD    0.16    0.16    0.161   0.177   0.158   0.163    204,425,000        33,855,705
 23737 GSCLIFE@EC2001A中壽高盛零一購A HKD    0.117   0.115   0.116   0.122   0.116   0.116      1,300,000           155,970
 23738 GS-CMOB@EC2001A中移高盛零一購A HKD    0.123   0.117   0.118   0.143   0.123   0.118      1,520,000           203,740
 23739 GSPINAN@EP2002A平安高盛零二沽A HKD    0.118   0.105   0.106   0.11    0.104   0.106      1,960,000           207,210
 23741 HS-HSI @EC2002F瓻匯豐零二購F HKD    0.125   0.124   0.125   0.132   0.125   0.125    374,740,000        47,599,630
 23742 HS-AIA @EC1912A友邦匯豐九乙購A HKD    0.134   0.138   0.14    0.142   0.134   0.139     21,790,000         3,018,030
 23743 BIBOCHK@EC2004A中銀中銀零四購A HKD    0.177   0.171   0.176   0.174   0.174   0.174        200,000            34,800
 23747 BI-CUNI@EC2012A中聯中銀零乙購A HKD    0.152   0.151   0.155    -       -      0.152              -                 -
 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    0.177   0.153    -       -       -      0.176              -                 -
 23754 MB-ZAOL@EC2003A眾安麥銀零三購A HKD     N/A     -       -       -       -       N/A               -                 -
 23755 BPPINAN@EC2001A平安法巴零一購A HKD    0.70    0.71    0.73     -       -      0.71               -                 -
 23760 UBFOSUN@EC2004A復星瑞銀零四購A HKD    0.228   0.24    0.242   0.25    0.242   0.242        780,000           193,902
 23768 UB-AIA @EP1912B友邦瑞銀九乙沽B HKD    0.248   0.228   0.231   0.243   0.221   0.227     12,756,000         2,946,118
 23773 UBCLIFE@EC2004A中壽瑞銀零四購A HKD    0.148   0.144   0.145   0.155   0.144   0.144     10,900,000         1,597,570
 23780 JP-SHKP@EP2002C新地摩通零二沽C HKD    0.164   0.16    0.161   0.161   0.157   0.161      1,025,000           162,525
 23791 JP-SUNY@EC2004B舜光摩通零四購B HKD    0.35    0.35    0.36    0.37    0.36    0.36         440,000           161,100
 23795 JPFOSUN@EC1912A復星摩通九乙購A HKD    0.176   0.188   0.19    0.201   0.197   0.19         560,000           111,215
 23797 HSCLIFE@EC2002A中壽匯豐零二購A HKD    0.052   0.05    0.051   0.053   0.05    0.05      28,190,000         1,455,610
 23800 JPCP&CC@EP2003A中化摩通零三沽A HKD    0.162   0.173   0.178   0.186   0.169   0.175      4,652,000           835,124
 23802 JP-CMS @EC2001A康哲摩通零一購A HKD    0.28    0.27    0.28     -       -      0.28               -                 -
 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    0.158   0.151   0.152   0.156   0.144   0.152      1,800,000           268,625
 23806 MBGSBIO@EC1910A金斯麥銀九十購A HKD    0.42     -       -       -       -      0.42               -                 -
 23809 CS-AIA @EC1911G友邦瑞信九甲購G HKD    0.30    0.29    0.295   0.325   0.305   0.295         42,000            13,170
 23810 CS-AIA @EC2001B友邦瑞信零一購B HKD    0.107   0.122   0.123   0.13    0.115   0.124        430,000            52,048
 23812 JPPINAN@EC1911A平安摩通九甲購A HKD    0.013   0.015   0.016   0.016   0.014   0.016      6,220,000            93,885
 23819 CS-AIA @EC2107A友邦瑞信一七購A HKD    0.133   0.137   0.138   0.137   0.133   0.137         80,000            10,790
 23822 CSPINAN@EC2002B平安瑞信零二購B HKD    0.40    0.41    0.415    -       -      0.415              -                 -
 23823 CSALUCO@EC2002A中鋁瑞信零二購A HKD    0.37    0.37    0.375   0.38    0.365   0.37          16,000             5,980
 23829 CS-SZIH@EC2002A深國瑞信零二購A HKD    0.203   0.219   0.22    0.225   0.209   0.22         615,000           132,785
 23835 MB-CRCC@EC2009A鐵建麥銀零九購A HKD    0.186    -       -       -       -      0.186              -                 -
 23836 JP-NWD @EC1912A新發摩通九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 23838 GS-HSBC@EC2002B匯豐高盛零二購B HKD    0.31    0.31    0.315   0.325   0.32    0.31         176,000            56,760
 23843 GS-CTWR@EC2001A鐵塔高盛零一購A HKD    0.135   0.149   0.15    0.159   0.146   0.149        860,000           129,870
 23845 SG-AAC @EC2002A瑞聲法興零二購A HKD    0.52    0.73    0.74     -       -      0.73               -                 -
 23846 SG-AIA @EC1912B友邦法興九乙購B HKD    0.168   0.181   0.184   0.189   0.18    0.182      2,220,000           410,500
 23849 SG-AIA @EP1912C友邦法興九乙沽C HKD    0.24    0.218   0.221   0.23    0.213   0.218      6,646,000         1,458,390
 23850 SG-CTWR@EC2002B鐵塔法興零二購B HKD    0.104   0.113   0.117    -       -      0.113              -                 -
 23851 SGPINAN@EC1911B平安法興九甲購B HKD    0.224   0.234   0.238   0.234   0.227   0.235      1,000,000           230,500
 23852 SG-SUNY@EC2002B舜光法興零二購B HKD    0.43    0.43    0.435   0.44    0.435   0.43         600,000           262,500
 23853 BP-BYD @EC1912A比迪法巴九乙購A HKD    0.107   0.106   0.109    -       -      0.107              -                 -
 23854 BP-LINK@EC2003A領展法巴零三購A HKD    0.128   0.114   0.118   0.128   0.118   0.118      2,200,000           278,600
 23856 JPCNOOC@EC1912B海油摩通九乙購B HKD    0.05    0.042   0.044   0.04    0.04    0.042        130,000             5,200
 23862 MBPINAN@EC1912A平安麥銀九乙購A HKD    0.059   0.035   0.08     -       -      0.059              -                 -
 23868 MB-CKA @EC2004A長實麥銀零四購A HKD    0.275    -       -       -       -      0.275              -                 -
 23869 MBBOCHK@EC2005A中銀麥銀零五購A HKD    0.246    -       -      0.255   0.249   0.249         20,000             5,040
 23871 MB-SUNY@EC2004A舜光麥銀零四購A HKD    0.385    -       -      0.40    0.375   0.38         185,000            72,750
 23875 BPPINAN@EC1912A平安法巴九乙購A HKD    0.92    0.94    0.96     -       -      0.94               -                 -
 23876 MB-BBMG@EC2005A金隅麥銀零五購A HKD    0.33     -       -       -       -      0.325              -                 -
 23879 UB-ICBC@EC2001A工行瑞銀零一購A HKD    0.285   0.26    0.265   0.26    0.25    0.26         776,000           200,540
 23881 UB-SUNY@EC2003B舜光瑞銀零三購B HKD    0.178   0.178   0.18    0.189   0.178   0.178     15,370,000         2,804,560
 23883 UBPINAN@EC2007A平安瑞銀零七購A HKD    0.161   0.165   0.168    -       -      0.165              -                 -
 23884 CS-SUNY@EP2002A舜光瑞信零二沽A HKD    0.196   0.191   0.192   0.198   0.175   0.193      4,595,000           843,795
 23886 CSCLIFE@EC2001B中壽瑞信零一購B HKD    0.128   0.123   0.124   0.13    0.123   0.124        600,000            76,390
 23887 CSCMOLY@EC2001A洛鉬瑞信零一購A HKD    0.315   0.335   0.34    0.34    0.335   0.34          48,000            16,155
 23888 CS-SBPH@EC2002B中藥瑞信零二購B HKD    0.234   0.231   0.232   0.249   0.216   0.231      9,110,000         2,078,990
 23889 CS-SMIC@EC2003A中芯瑞信零三購A HKD    0.345   0.38    0.385   0.405   0.36    0.385        180,000            69,800
 23890 CS-MNIU@EC2001A蒙牛瑞信零一購A HKD    0.099   0.099   0.10    0.104   0.094   0.10       2,520,000           247,630
 23897 BPGEELY@EP1910A吉利法巴九十沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23898 CSCKINF@EC2002A長建瑞信零二購A HKD    0.173   0.19    0.191   0.192   0.184   0.191      3,490,000           653,735
 23900 HT-CTWR@EC2002A鐵塔海通零二購A HKD    0.092   0.102   0.106   0.109   0.102   0.102     68,152,000         7,202,118
 23901 BPCLIFE@EC2003A中壽法巴零三購A HKD    0.067   0.064   0.066    -       -      0.066              -                 -
 23902 HTTENCT@EC2001B騰訊海通零一購B HKD    0.109   0.107   0.108   0.119   0.106   0.107    140,590,000        15,400,940
 23903 HT-CMB @EC1912B招行海通九乙購B HKD    0.157   0.15    0.153   0.161   0.15    0.153     13,920,000         2,159,550
 23908 JP-SZIH@EC2010A深國摩通零十購A HKD    0.215   0.227   0.229    -       -      0.227              -                 -
 23910 JPAGILE@EC1912A雅居摩通九乙購A HKD    0.115   0.108   0.111    -       -      0.11               -                 -
 23915 JPCSAIR@EC2005A南航摩通零五購A HKD    0.128   0.139   0.141   0.145   0.141   0.14       1,000,000           143,030
 23927 GS-AIA @EC1911H友邦高盛九甲購H HKD    0.285   0.29    0.295   0.315   0.285   0.295        618,000           185,820
 23928 GS-SUNY@EC2003A舜光高盛零三購A HKD    0.171   0.173   0.174   0.184   0.175   0.173      1,550,000           276,160
 23929 GS-HSI @EP2002C瓻高盛零二沽C HKD    0.075   0.072   0.073   0.073   0.07    0.073      3,570,000           257,930
 23936 CSXIAMI@EC2003B小米瑞信零三購B HKD    0.084   0.089   0.09    0.096   0.089   0.09         312,000            29,020
 23940 HSXIAMI@EC2003B小米匯豐零三購B HKD    0.09    0.093   0.094   0.098   0.093   0.093     32,322,000         3,090,601
 23941 GS-SUNY@EC1912D舜光高盛九乙購D HKD     N/A    0.227   0.232   0.238   0.235   0.23       1,570,000           369,100
 23942 HS-HSI @EP2002G瓻匯豐零二沽G HKD    0.123   0.121   0.122   0.121   0.115   0.121     94,630,000        11,192,600
 23947 MB-HKEX@EC2004B港交麥銀零四購B HKD    0.159    -       -      0.149   0.147   0.149        295,000            43,395
 23955 MB-HKEX@EC2005A港交麥銀零五購A HKD    0.13     -       -       -       -      0.124              -                 -
 23974 HTCNOOC@EC1909A海油海通九九購A HKD TRADING SUSPENDED 暫停買賣
 23975 HTCNOOC@EP1909B海油海通九九沽B HKD    0.012   0.013   0.018   0.023   0.012   0.014      1,070,000            19,580
 23977 MB-AIA @EP2005A友邦麥銀零五沽A HKD     N/A     -       -       -       -       N/A               -                 -
 23985 CS-CTWR@EC1911A鐵塔瑞信九甲購A HKD    0.086   0.09    0.091   0.106   0.089   0.091    202,848,000        20,100,302
 23990 MBBYDEI@EC2003A比電麥銀零三購A HKD    0.179   0.03     -      0.232   0.193   0.211      5,040,000         1,084,795
 23992 MB-NCI @EC2003A新保麥銀零三購A HKD    0.184    -      0.19    0.188   0.186   0.181        280,000            52,360
 24023 MBXIAMI@EC2003C小米麥銀零三購C HKD    0.80     -       -      0.91    0.84    0.85         261,400           230,782
 24034 BI-SUNY@EC2003A舜光中銀零三購A HKD    0.187   0.186   0.19    0.199   0.191   0.189     24,730,000         4,750,710
 24039 SGCSA50@EC1911A南中法興九甲購A HKD    0.171   0.177   0.18     -       -      0.177              -                 -
 24052 BI-HSBC@EC2002A匯豐中銀零二購A HKD    0.182   0.19    0.193   0.197   0.189   0.189        392,000            76,840
 24057 GS-CRCC@EC1912A鐵建高盛九乙購A HKD    0.129   0.122   0.128    -       -      0.128              -                 -
 24060 BI-HSBC@EC2003C匯豐中銀零三購C HKD    0.29    0.27    0.29     -       -      0.285              -                 -
 24063 BI-MTRC@EC2003A港鐵中銀零三購A HKD    0.091   0.09    0.096    -       -      0.091              -                 -
 24064 VT-HSBC@EC2006A匯豐瑞通零六購A HKD    0.28    0.275   0.28    0.285   0.275   0.28       4,212,000         1,189,660
 24070 VT-GEG @EC2004A銀河瑞通零四購A HKD    0.36    0.355   0.36    0.38    0.37    0.36          60,000            22,450
 24072 VTXIAMI@EC2003A小米瑞通零三購A HKD    0.10    0.098   0.10     -       -      0.10               -                 -
 24074 VTXIAMI@EC2001C小米瑞通零一購C HKD    0.103   0.103   0.105    -       -      0.103              -                 -
 24077 VT-COVS@EC2002A中海瑞通零二購A HKD    0.079   0.076   0.078    -       -      0.078              -                 -
 24078 UB-BOCL@EC2002A中行瑞銀零二購A HKD    0.167   0.158   0.161    -       -      0.161              -                 -
 24080 UB-HKEX@EP2002C港交瑞銀零二沽C HKD    0.40    0.38    0.39     -       -      0.385              -                 -
 24083 HTXIAMI@EC2012A小米海通零乙購A HKD    0.167   0.171   0.172   0.176   0.17    0.172     25,204,000         4,355,010
 24088 CS-HKEX@EC1912B港交瑞信九乙購B HKD    0.013    -      0.019    -       -      0.013              -                 -
 24092 SGVANKE@EC2002A萬科法興零二購A HKD    0.224   0.22    0.225    -       -      0.224              -                 -
 24093 SG-SUNY@EC2003A舜光法興零三購A HKD    0.191   0.191   0.193   0.201   0.192   0.192      5,400,000         1,060,270
 24100 SGTENCT@EC1911E騰訊法興九甲購E HKD    0.14    0.135   0.137   0.151   0.135   0.137     16,400,000         2,301,660
 24102 SGXIAMI@EC2003A小米法興零三購A HKD    0.102   0.105   0.107    -       -      0.105              -                 -
 24104 SG-CPIC@EC2002A洋保法興零二購A HKD    0.133   0.139   0.141   0.145   0.141   0.141        100,000            14,330
 24109 SG-HSBC@EC2002A匯豐法興零二購A HKD    0.19    0.187   0.19    0.196   0.189   0.189        400,000            77,000
 24115 SG-NCI @EC2002A新保法興零二購A HKD    0.207   0.202   0.204   0.216   0.204   0.204      2,730,000           574,082
 24116 SG-SUNY@EP2006A舜光法興零六沽A HKD    0.12    0.118   0.12    0.12    0.115   0.12       2,840,000           336,720
 24117 JPXIAMI@EC2007B小米摩通零七購B HKD    0.147   0.15    0.151   0.158   0.15    0.152    111,412,000        17,175,721
 24122 UB-COSL@EC1910A海田瑞銀九十購A HKD    0.205   0.214   0.223    -       -      0.219              -                 -
 24123 GSLENOV@EC1912B聯想高盛九乙購B HKD    0.249   0.248   0.249   0.26    0.24    0.25       1,072,000           267,658
 24125 GSEVERG@EC2002A琱j高盛零二購A HKD    0.11    0.127   0.128   0.133   0.116   0.128        800,000           101,200
 24134 SG-HSI @EC1909A瓻法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24135 JPTINGY@EC2002A康控摩通零二購A HKD    0.14    0.138   0.141   0.142   0.136   0.14         610,000            84,110
 24139 JPLININ@EC2002B李寧摩通零二購B HKD    0.225   0.265   0.27    0.275   0.239   0.27      21,690,000         5,830,815
 24140 JPANTAS@EP2003A安踏摩通零三沽A HKD    0.385   0.32    0.325   0.35    0.32    0.325        280,000            91,050
 24142 JPLININ@EP2002C李寧摩通零二沽C HKD    0.202   0.178   0.18    0.182   0.17    0.179      5,200,000           926,760
 24144 MBPINAN@EC2003C平安麥銀零三購C HKD    0.425    -       -      0.44    0.43    0.43         520,000           227,600
 24174 BIHSCEI@EC2002A中企中銀零二購A HKD    0.205   0.199   0.203    -       -      0.203              -                 -
 24175 BIHSCEI@EP2006A中企中銀零六沽A HKD    0.097   0.094   0.097    -       -      0.097              -                 -
 24176 BIJIANC@EC2004A江銅中銀零四購A HKD    0.30    0.295   0.31     -       -      0.30               -                 -
 24184 BI-CNBM@EC2003A國材中銀零三購A HKD    0.179   0.166   0.172    -       -      0.171              -                 -
 24186 BIEVERG@EC2003A琱j中銀零三購A HKD    0.112   0.121   0.126    -       -      0.122              -                 -
 24187 BI-CTEL@EC2001A國信中銀零一購A HKD    0.167   0.168   0.171   0.183   0.175   0.171        888,000           157,702
 24198 MB-GWMC@EC2001A長汽麥銀零一購A HKD    0.25     -       -      0.28    0.28    0.28          10,000             2,800
 24204 BICSA50@EC2001A南中中銀零一購A HKD    0.10    0.103   0.106    -       -      0.103              -                 -
 24209 MB-NWD @EC1912A新發麥銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 24215 MBALUCO@EC2001A中鋁麥銀零一購A HKD    0.053    -       -      0.055   0.049   0.052        206,000            10,712
 24224 BIFTA50@EC2003AA中中銀零三購A HKD    0.133   0.137   0.14     -       -      0.137              -                 -
 24226 BISUNAC@EC2002A融創中銀零二購A HKD    0.223   0.224   0.228   0.238   0.227   0.227        640,000           150,080
 24229 UB-HSI @EP1911C瓻瑞銀九甲沽C HKD    0.093   0.092   0.093   0.093   0.085   0.092  4,695,720,000       413,990,140
 24233 VT-AIA @EC2002B友邦瑞通零二購B HKD    0.33    0.345   0.35    0.355   0.335   0.345        168,000            57,770
 24236 VT-AIA @EP2002C友邦瑞通零二沽C HKD    0.182   0.169   0.171    -       -      0.17               -                 -
 24242 BP-SMIC@EC1912A中芯法巴九乙購A HKD    0.052   0.058   0.06    0.068   0.058   0.06       2,775,000           184,030
 24245 VT-SHKP@EP2002A新地瑞通零二沽A HKD    0.39    0.38    0.385   0.385   0.375   0.38          60,000            22,950
 24252 MBBOCOM@EC1912A交銀麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 24254 VTCCCCL@EC2012A中交瑞通零乙購A HKD     N/A    0.226   0.229    -       -       N/A               -                 -
 24257 CS-BYD @EC2101A比迪瑞信一一購A HKD    0.14    0.142   0.143   0.142   0.138   0.141        250,000            34,750
 24260 CS-SUNY@EP2007A舜光瑞信零七沽A HKD    0.116   0.114   0.115   0.114   0.111   0.115         40,000             4,500
 24286 JPHK&CG@EC2003A煤氣摩通零三購A HKD    0.099   0.103   0.105   0.103   0.102   0.103        900,000            92,260
 24292 JP-HSBC@EC2006A匯豐摩通零六購A HKD    0.198   0.198   0.20    0.206   0.199   0.199      1,352,000           272,876
 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    0.211   0.19    0.192   0.199   0.18    0.189     18,434,000         3,515,832
 24299 JPEVERG@EC2002A琱j摩通零二購A HKD    0.117   0.131   0.133   0.135   0.13    0.133      6,640,000           870,470
 24300 JPEVERG@EP2005A琱j摩通零五沽A HKD    0.255   0.242   0.244   0.243   0.24    0.242      2,750,000           663,700
 24327 BPLININ@EC2003A李寧法巴零三購A HKD    0.194   0.221   0.224   0.239   0.202   0.221     27,740,000         6,137,185
 24331 BP-SUNY@EC2003A舜光法巴零三購A HKD    0.33    0.315   0.325    -       -      0.325              -                 -
 24333 SG-HSI @EC2002T瓻法興零二購T HKD    0.124   0.123   0.125   0.127   0.127   0.125         20,000             2,540
 24360 SG-HSI @EP2002U瓻法興零二沽U HKD    0.076   0.075   0.077   0.073   0.073   0.075         50,000             3,650
 24361 SGCSA50@EC2006A南中法興零六購A HKD    0.117   0.123   0.125   0.125   0.125   0.125        240,000            30,000
 24363 GS-CRRC@EC1912A中車高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24364 SGBOCHK@EP2002B中銀法興零二沽B HKD    0.097   0.099   0.102    -       -      0.099              -                 -
 24366 SG-BYD @EP2002B比迪法興零二沽B HKD    0.227   0.216   0.22    0.223   0.216   0.22         280,000            60,875
 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    0.375   0.36    0.365   0.365   0.355   0.36         110,000            39,825
 24378 GSPETCH@EC2002A中油高盛零二購A HKD    0.38    0.325   0.33    0.335   0.31    0.33         170,000            56,450
 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    0.091   0.092    -       -       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    0.249    -       -       -       -      0.27               -                 -
 24426 BP-AIA @EC2003A友邦法巴零三購A HKD    0.34    0.355   0.37     -       -      0.36               -                 -
 24431 BP-HSBC@EC2007A匯豐法巴零七購A HKD    0.39    0.38    0.385   0.395   0.385   0.385      4,872,000         1,903,300
 24437 BP-SHKP@EC2005A新地法巴零五購A HKD    0.165   0.164   0.17     -       -      0.165              -                 -
 24438 BPCITSE@EC2003B中証法巴零三購B HKD    0.30    0.305   0.31    0.315   0.31    0.31         600,000           186,250
 24448 SGCPAIR@EC2012A國泰法興零乙購A HKD    0.08    0.082   0.084    -       -      0.082              -                 -
 24473 BPTENCT@EP2004F騰訊法巴零四沽F HKD    0.239   0.237   0.241    -       -      0.239              -                 -
 24474 BP-CCB @EC2003A建行法巴零三購A HKD    0.151   0.143   0.146   0.16    0.145   0.145      1,310,000           199,110
 24503 BP-ICBC@EC2004A工行法巴零四購A HKD    0.295   0.255   0.27     -       -      0.27               -                 -
 24510 MB-CMBC@EC2006A民行麥銀零六購A HKD    0.72     -       -       -       -      0.66               -                 -
 24512 VTTENCT@EC2007A騰訊瑞通零七購A HKD    0.036   0.033   0.038    -       -      0.036              -                 -
 24513 MBLININ@EC2008A李寧麥銀零八購A HKD    0.26     -       -      0.30    0.295   0.295         40,000            11,900
 24517 HS-AIA @EC2003B友邦匯豐零三購B HKD    0.27    0.28    0.285   0.29    0.28    0.285        124,000            35,670
 24552 HS-AAC @EC2012A瑞聲匯豐零乙購A HKD    0.241   0.295   0.305   0.305   0.305   0.305         25,000             7,625
 24553 BP-CGDN@EC2004B碧桂法巴零四購B HKD    0.229   0.219   0.223    -       -      0.223              -                 -
 24555 MBEVERG@EP2003B琱j麥銀零三沽B HKD    0.295    -      0.30    0.29    0.28    0.285        265,000            74,600
 24576 MB-CTWR@EP2001B鐵塔麥銀零一沽B HKD    0.032   0.023    -      0.024   0.024   0.024          2,000                48
 24584 MB-CRL @EP1910A華地麥銀九十沽A HKD    0.017    -       -       -       -      0.017              -                 -
 24588 BIGEELY@EC2003B吉利中銀零三購B HKD    0.29    0.285   0.30    0.325   0.29    0.30      33,970,000         9,866,075
 24592 MB-CUNI@EC1910A中聯麥銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24605 UBCPAIR@EC1909A國泰瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 24606 BI-CKH @EC2002A長和中銀零二購A HKD    0.31    0.28    0.295    -       -      0.30               -                 -
 24612 CS-SUNY@EC2003B舜光瑞信零三購B HKD    0.285   0.285   0.29    0.305   0.295   0.29          40,000            12,050
 24616 CSLININ@EC2003A李寧瑞信零三購A HKD    0.198   0.225   0.226   0.238   0.206   0.225      6,820,000         1,496,280
 24617 CSCCCCL@EC2012A中交瑞信零乙購A HKD    0.233   0.23    0.231   0.243   0.231   0.231        320,000            76,160
 24621 CS-SBPH@EP2003B中藥瑞信零三沽B HKD    0.209   0.20     -      0.212   0.195   0.209        620,000           129,495
 24625 HSCSA50@EC1911A南中匯豐九甲購A HKD    0.173   0.178   0.181    -       -      0.178              -                 -
 24627 JP-BYD @EC2003A比迪摩通零三購A HKD    0.39    0.385   0.395   0.395   0.395   0.395         20,000             7,900
 24628 JPSINOL@EC2005A信置摩通零五購A HKD    0.241   0.235   0.241   0.249   0.236   0.24       1,040,000           253,080
 24631 UB-CTWR@EC1912C鐵塔瑞銀九乙購C HKD    0.085   0.093   0.096   0.102   0.093   0.093     10,108,000           990,926
 24635 JP-AAC @EP2003A瑞聲摩通零三沽A HKD    0.208   0.138   0.14    0.183   0.126   0.139      5,690,000           785,685
 24637 UB-GAC @EC2004A廣汽瑞銀零四購A HKD    0.144   0.142   0.144   0.153   0.143   0.143      4,684,000           693,292
 24642 JPCRAIL@EC2003A中鐵摩通零三購A HKD    0.285   0.275   0.285   0.285   0.285   0.285        163,000            46,455
 24644 JP-SBPH@EC2004A中藥摩通零四購A HKD    0.233   0.229   0.231   0.25    0.221   0.229     16,080,000         3,686,630
 24645 JP-CSPC@EC2003B石藥摩通零三購B HKD    0.207   0.198   0.201   0.213   0.198   0.198      1,540,000           314,320
 24647 JP-CGSH@EC2001A碧務摩通零一購A HKD    0.234   0.255   0.26    0.255   0.249   0.255        139,000            35,415
 24648 GS-BOCL@EC2002A中行高盛零二購A HKD    0.20    0.187   0.188   0.207   0.185   0.187      2,000,000           388,120
 24650 GS-HSI @EC2002D瓻高盛零二購D HKD     N/A    0.118   0.12     -       -       N/A               -                 -
 24651 BP-AAC @EC1912A瑞聲法巴九乙購A HKD    0.015    -      0.012    -       -      0.012              -                 -
 24656 SG-ACMT@EC2002A海螺法興零二購A HKD    0.43    0.39    0.405   0.395   0.395   0.395        125,000            49,375
 24665 SGBOCOM@EC2004A交銀法興零四購A HKD    0.315   0.31    0.32     -       -      0.315              -                 -
 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    0.10    0.111   0.117   0.118   0.118   0.117         20,000             2,360
 24669 BP-CTWR@EC2003A鐵塔法巴零三購A HKD    0.091   0.097   0.101   0.107   0.103   0.101        600,000            62,600
 24671 SGCITBK@EC2003A信行法興零三購A HKD    0.31    0.28    0.29     -       -      0.29               -                 -
 24672 SG-COSL@EC2004A海田法興零四購A HKD    0.24    0.25    0.255    -       -      0.25               -                 -
 24673 SG-COVS@EC2004A中海法興零四購A HKD    0.204   0.208   0.211   0.223   0.208   0.211      1,240,000           266,940
 24676 SGCRAIL@EC2004A中鐵法興零四購A HKD    0.355   0.33    0.345    -       -      0.345              -                 -
 24682 VT-HSI @EP2002D瓻瑞通零二沽D HKD    0.083   0.081   0.082   0.079   0.079   0.081        100,000             7,900
 24685 VT-HSI @EP2003B瓻瑞通零三沽B HKD    0.127   0.126   0.127    -       -      0.127              -                 -
 24686 VTCNOOC@EP2006A海油瑞通零六沽A HKD    0.125   0.136   0.138   0.141   0.134   0.136        540,000            74,895
 24687 VTLENOV@EC2004A聯想瑞通零四購A HKD    0.62    0.61    0.63     -       -      0.62               -                 -
 24688 MBEVERG@EC1910A琱j麥銀九十購A HKD    0.039    -      0.055    -       -      0.039              -                 -
 24689 MBCNOOC@EC2004A海油麥銀零四購A HKD    0.485   0.475   0.495    -       -      0.485              -                 -
 24691 MBXIAMI@EC1912A小米麥銀九乙購A HKD    0.01     -      0.028    -       -      0.01               -                 -
 24696 MBCLIFE@EP2007B中壽麥銀零七沽B HKD    0.182   0.185   0.186   0.187   0.18    0.185      7,750,000         1,424,240
 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    0.54    0.48    0.50     -       -      0.50               -                 -
 24705 JPCEAIR@EC2006A東航摩通零六購A HKD    0.022   0.022   0.024    -       -      0.022              -                 -
 24713 JP-CTWR@EC1912B鐵塔摩通九乙購B HKD    0.07    0.075   0.077   0.081   0.074   0.077     10,564,000           826,218
 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    0.395   0.33    0.35     -       -      0.345              -                 -
 24733 MB-CTEL@EC2004A國信麥銀零四購A HKD    0.315   0.32    0.325   0.33    0.325   0.325      1,508,000           495,220
 24735 HS-SUNY@EC2006A舜光匯豐零六購A HKD    0.295   0.29    0.295    -       -      0.295              -                 -
 24736 HS-SBPH@EC2007A中藥匯豐零七購A HKD    0.179   0.174   0.176   0.19    0.171   0.174     22,580,000         3,936,270
 24738 HS-HSI @EC2002H瓻匯豐零二購H HKD     N/A    0.226   0.227    -       -       N/A               -                 -
 24742 HSHSCEI@EC2003E中企匯豐零三購E HKD     N/A    0.244   0.245    -       -       N/A               -                 -
 24744 HSTENCT@EC1912E騰訊匯豐九乙購E HKD    0.238   0.234   0.236    -       -      0.236              -                 -
 24745 HS-CSPC@EC2004A石藥匯豐零四購A HKD    0.189   0.183   0.185   0.187   0.185   0.185        560,000           104,080
 24758 SG-ZAOL@EC2012A眾安法興零乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 24767 CSBYDEI@EC1912A比電瑞信九乙購A HKD    0.219   0.26    0.265   0.28    0.236   0.26         590,000           147,830
 24774 BPCITIC@EC1912A中信法巴九乙購A HKD    0.028   0.027   0.029    -       -      0.028              -                 -
 24781 JP-ICBC@EC2003A工行摩通零三購A HKD    0.47    0.435   0.445    -       -      0.445              -                 -
 24782 CS-GCL @EC2012A保協瑞信零乙購A HKD    0.065   0.062   0.067   0.065   0.062   0.062        200,000            12,540
 24791 JPZCRRC@EC2003A株車摩通零三購A HKD    0.34    0.32    0.33     -       -      0.33               -                 -
 24799 JPTENCT@EC2001G騰訊摩通零一購G HKD    0.179   0.176   0.178   0.182   0.177   0.178        190,000            34,350
 24806 BIMTUAN@EC2004C美團中銀零四購C HKD    0.116   0.133   0.136    -       -      0.133              -                 -
 24807 HSMTUAN@EC2004A美團匯豐零四購A HKD    0.08    0.092   0.093   0.093   0.089   0.092     12,660,000         1,147,070
 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     -       -       -       -       N/A               -                 -
 24814 MB-CRRC@EC2105A中車麥銀一五購A HKD    0.275    -       -       -       -      0.275              -                 -
 24818 UBLEE&M@EC1912A理文瑞銀九乙購A HKD    0.017   0.012   0.016    -       -      0.017              -                 -
 24821 UB-DATP@EC1911A大唐瑞銀九甲購A HKD    0.046   0.04    0.044    -       -      0.044              -                 -
 24824 CSMTUAN@EP2003A美團瑞信零三沽A HKD    0.172   0.141   0.142   0.152   0.141   0.142        610,000            89,220
 24826 CSXIAMI@EC1912C小米瑞信九乙購C HKD    0.148   0.156   0.157   0.17    0.155   0.157      6,149,000         1,014,848
 24827 CSTENCT@EC1912I騰訊瑞信九乙購I HKD    0.219   0.218   0.221   0.232   0.216   0.218        540,000           119,080
 24836 CSPINAN@EC1912D平安瑞信九乙購D HKD    0.236   0.247   0.248   0.26    0.241   0.25         750,000           185,925
 24838 CSCRAIL@EC2012A中鐵瑞信零乙購A HKD    0.176   0.174   0.175   0.179   0.173   0.174        210,000            37,180
 24841 SGCCCCL@EC2003A中交法興零三購A HKD    0.65    0.64    0.65    0.68    0.66    0.65         180,000           120,900
 24849 SGCMOLY@EC2003A洛鉬法興零三購A HKD    0.51    0.53    0.54     -       -      0.53               -                 -
 24854 SG-CGDN@EC2003A碧桂法興零三購A HKD    0.177   0.17    0.174    -       -      0.174              -                 -
 24857 HTCLIFE@EC1909A中壽海通九九購A HKD    0.015    -       -       -       -      0.015              -                 -
 24859 SG-HKEX@EP1912E港交法興九乙沽E HKD    0.247   0.225   0.228   0.236   0.221   0.226        500,000           114,180
 24860 JPPINAN@EC1911B平安摩通九甲購B HKD    0.052   0.054   0.055   0.056   0.053   0.056      3,960,000           219,585
 24870 SGMTUAN@EC1912C美團法興九乙購C HKD    0.29    0.395   0.405   0.40    0.40    0.40           4,000             1,600
 24876 SGSHMAO@EC2003A世茂法興零三購A HKD    0.42    0.435   0.44     -       -      0.435              -                 -
 24878 GS-CTWR@EC1909C鐵塔高盛九九購C HKD    0.013   0.012   0.013   0.019   0.012   0.013      1,980,000            32,960
 24881 GS-HSI @EC1909A瓻高盛九九購A HKD    0.048   0.045   0.051   0.051   0.051   0.051         10,000               510
 24882 SGTENCT@EC1912J騰訊法興九乙購J HKD    0.465   0.455   0.46    0.47    0.47    0.46          20,000             9,400
 24883 GSTENCT@EC1912L騰訊高盛九乙購L HKD    0.246   0.244   0.246   0.249   0.246   0.246        400,000            98,700
 24897 MBJIANC@EC2101A江銅麥銀一一購A HKD    0.101    -       -      0.11    0.105   0.105        620,000            66,670
 24898 GS-ICBC@EC2001A工行高盛零一購A HKD    0.275   0.25    0.26    0.275   0.249   0.255        354,000            94,896
 24901 HS-HSI @EC1912B瓻匯豐九乙購B HKD    0.036   0.035   0.036   0.039   0.035   0.036     46,870,000         1,714,400
 24903 GSPINAN@EC2001B平安高盛零一購B HKD    0.31    0.315   0.32     -       -      0.315              -                 -
 24906 BP-CGDN@EC1912A碧桂法巴九乙購A HKD    0.01     -      0.018    -       -      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    0.19    0.189   0.19     -       -      0.19               -                 -
 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    0.129   0.125   0.126    -       -      0.126              -                 -
 24919 BP-CMOB@EC2001A中移法巴零一購A HKD    0.017    -       -       -       -      0.017              -                 -
 24923 BP-HSI @EP2002H瓻法巴零二沽H HKD     N/A    0.077   0.078    -       -       N/A               -                 -
 24925 MB-HTSC@EC1911A華泰麥銀九甲購A HKD    0.122    -      0.15     -       -      0.101              -                 -
 24929 BPMTUAN@EC2001A美團法巴零一購A HKD     N/A    0.28    0.29     -       -       N/A               -                 -
 24932 UB-SJM @EC2103A澳博瑞銀一三購A HKD    0.115   0.118   0.12    0.12    0.119   0.119         35,000             4,170
 24946 BPMTUAN@EC2004A美團法巴零四購A HKD     N/A    0.159   0.162    -       -       N/A               -                 -
 24947 MB-CNBM@EP2011A國材麥銀零甲沽A HKD    0.201    -       -       -       -      0.209              -                 -
 24948 MB-CKH @EC2006A長和麥銀零六購A HKD    0.50     -       -      0.495   0.495   0.495         30,000            14,850
 24949 MBANTAS@EC2010A安踏麥銀零十購A HKD    0.88     -       -      1.08    1.04    1.04         120,000           127,500
 24950 MBFOSUN@EC2009A復星麥銀零九購A HKD    0.315    -       -      0.335   0.31    0.325        235,000            77,662
 24952 SG-HSI @EC2003C瓻法興零三購C HKD    0.145   0.144   0.146    -       -      0.145              -                 -
 24954 JPCSA50@EC1911A南中摩通九甲購A HKD    0.171   0.176   0.179    -       -      0.176              -                 -
 24957 SG-CSPC@EP2003A石藥法興零三沽A HKD    0.249   0.255   0.26    0.248   0.243   0.255        800,000           196,400
 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    0.29    0.29    0.295   0.315   0.285   0.295      1,045,000           311,175
 24981 UBCNOOC@EC1909A海油瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 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    0.13    0.121   0.123   0.129   0.123   0.123        480,000            60,840
 24986 GS-ZAOL@EC2012A眾安高盛零乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         370,000             3,700
 25014 SGKSOFT@EC2003A金軟法興零三購A HKD    0.81    0.86    0.87    0.94    0.87    0.87         410,000           371,200
 25018 JPCNOOC@EC1909B海油摩通九九購B HKD TRADING SUSPENDED 暫停買賣
 25020 SGPETCH@EC2003A中油法興零三購A HKD    0.68    0.61    0.62    0.61    0.60    0.61         200,000           121,000
 25023 SG-ZAOL@EC2003A眾安法興零三購A HKD    0.223   0.233   0.24    0.239   0.238   0.239        287,000            68,589
 25025 JP-SJM @EP1912C澳博摩通九乙沽C HKD    0.27    0.241    -      0.241   0.24    0.244        160,000            38,480
 25031 SGCSA50@EC2003A南中法興零三購A HKD    0.187   0.196   0.199   0.201   0.199   0.199        260,000            51,960
 25040 GSCNOOC@EC1909B海油高盛九九購B HKD TRADING SUSPENDED 暫停買賣
 25042 SGCSA50@EP2004A南中法興零四沽A HKD    0.174   0.165   0.167   0.164   0.164   0.165         60,000             9,840
 25043 GSCSA50@EC1911A南中高盛九甲購A HKD    0.166   0.166   0.175    -       -      0.169              -                 -
 25048 GSMTUAN@EC2004B美團高盛零四購B HKD    0.073   0.085   0.086   0.089   0.082   0.084        730,000            62,900
 25065 HT-CMOB@EP1909A中移海通九九沽A HKD    0.79    0.81    0.86     -       -      0.81               -                 -
 25075 BIZIJIN@EC2001A紫金中銀零一購A HKD    0.15    0.145   0.152   0.162   0.152   0.152        364,000            56,928
 25080 HTCSA50@EP1912A南中海通九乙沽A HKD    0.024   0.02    0.021   0.021   0.02    0.02       7,024,000           141,676
 25081 BICP&CC@EC2002A中化中銀零二購A HKD    0.295   0.241   0.26    0.265   0.241   0.245      3,528,000           870,152
 25083 BIXIAMI@EC1912B小米中銀九乙購B HKD    0.18    0.185   0.19     -       -      0.186              -                 -
 25085 BITENCT@EC2001C騰訊中銀零一購C HKD    0.195   0.188   0.192    -       -      0.192              -                 -
 25086 BIMTUAN@EP2003A美團中銀零三沽A HKD    0.168   0.144   0.147    -       -      0.147              -                 -
 25087 UBTENCT@EP1912G騰訊瑞銀九乙沽G HKD    0.067   0.066   0.067   0.066   0.065   0.066        100,000             6,550
 25089 CSMTUAN@EC2004A美團瑞信零四購A HKD    0.112   0.139   0.14    0.14    0.129   0.139        340,000            45,750
 25094 CSZCRRC@EC2003A株車瑞信零三購A HKD    0.53    0.52    0.53     -       -      0.53               -                 -
 25098 CS-AAC @EC2002A瑞聲瑞信零二購A HKD    0.66    0.90    0.91    0.97    0.92    0.91         270,000           254,200
 25103 CSMTUAN@EC2004B美團瑞信零四購B HKD    0.078   0.091   0.092   0.096   0.088   0.091    160,590,000        14,807,270
 25127 HTMTUAN@EC2006B美團海通零六購B HKD    0.147   0.177   0.178   0.178   0.161   0.177     89,570,000        15,465,635
 25132 JPAVICN@EC2006A中科摩通零六購A HKD    0.034   0.031   0.033   0.034   0.034   0.033        220,000             7,480
 25142 SGCSHEN@EP1912A神華法興九乙沽A HKD    0.138   0.156   0.158   0.154   0.154   0.156        200,000            30,800
 25143 HTTENCT@EC2003E騰訊海通零三購E HKD     N/A    0.35    0.36     -       -       N/A               -                 -
 25144 HT-BYD @EC2003A比迪海通零三購A HKD    0.57    0.57    0.59    0.58    0.57    0.58         450,000           258,750
 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    0.395   0.415   0.42    0.43    0.41    0.42         320,000           135,200
 25149 JPGEELY@EP2003A吉利摩通零三沽A HKD    0.162   0.158   0.161   0.163   0.157   0.159        290,000            45,870
 25150 JP-HNRC@EC2004A華源摩通零四購A HKD    0.71    0.69    0.72     -       -      0.71               -                 -
 25157 GS-BYD @EC2002A比迪高盛零二購A HKD     N/A    0.295   0.305    -       -       N/A               -                 -
 25158 SGAMCS3@EC2003A夏三法興零三購A HKD    0.36    0.355   0.365    -       -      0.36               -                 -
 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              -                 -
 25168 SGCITIC@EC1912A中信法興九乙購A HKD    0.019   0.018   0.02     -       -      0.019              -                 -
 25174 BPTENCT@EC2005A騰訊法巴零五購A HKD    0.32    0.305   0.315   0.33    0.31    0.315      2,500,000           789,500
 25176 CSPINAN@EC1909A平安瑞信九九購A HKD    1.34    1.34    1.39     -       -      1.34               -                 -
 25178 CSPINAN@EC1909B平安瑞信九九購B HKD    0.445   0.465   0.49     -       -      0.47               -                 -
 25190 BPTENCT@EP2004G騰訊法巴零四沽G HKD    0.128   0.126   0.129    -       -      0.128              -                 -
 25202 EAXIAMI@EC2009A小米東亞零九購A HKD     N/A    0.275   0.30     -       -       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    0.192   0.189   0.195    -       -      0.192              -                 -
 25209 EACCCCL@EC2012A中交東亞零乙購A HKD     N/A    0.244   0.249    -       -       N/A               -                 -
 25214 EAMTUAN@EC2007A美團東亞零七購A HKD    0.178   0.207   0.213    -       -      0.207              -                 -
 25233 BP-CSPC@EC2004A石藥法巴零四購A HKD    0.185   0.177   0.179   0.196   0.177   0.177     12,440,000         2,331,960
 25234 CSTENCT@EC1912A騰訊瑞信九乙購A HKD    0.034   0.032   0.033   0.032   0.032   0.032         20,000               640
 25235 HT-CTWR@EC1909B鐵塔海通九九購B HKD    0.015    -       -       -       -      0.015              -                 -
 25236 JPASMPT@EC1911A太科摩通九甲購A HKD    0.033   0.035   0.037   0.037   0.034   0.037        202,000             7,468
 25237 MB-COVS@EC2003A中海麥銀零三購A HKD    0.103    -       -      0.099   0.099   0.099         20,000             1,980
 25238 MBVANKE@EP1910B萬科麥銀九十沽B HKD    0.02     -      0.015    -       -      0.015              -                 -
 25244 BP-GEG @EC2005A銀河法巴零五購A HKD    0.295   0.29    0.30    0.315   0.305   0.30       3,820,000         1,182,600
 25247 MBMTUAN@EC2010A美團麥銀零十購A HKD    0.207    -       -      0.237   0.227   0.233      3,130,000           723,645
 25249 GSCNOOC@EC1912A海油高盛九乙購A HKD    0.035   0.029   0.031   0.031   0.024   0.031     24,540,000           643,680
 25250 MB-CRBH@EC2004A華啤麥銀零四購A HKD    0.177    -      0.199   0.196   0.185   0.195      2,020,000           387,780
 25263 UB-CNBM@EC2107A國材瑞銀一七購A HKD    0.176   0.165   0.17    0.177   0.177   0.17         200,000            35,400
 25265 UBFOSUN@EC1910A復星瑞銀九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 25276 MB-MNIU@EC2004A蒙牛麥銀零四購A HKD    0.128    -       -       -       -      0.128              -                 -
 25295 MBBYDEI@EC2004A比電麥銀零四購A HKD    0.405    -       -      0.465   0.455   0.465         55,000            25,175
 25309 MBHLAND@EC2006A琣a麥銀零六購A HKD    0.31     -       -       -       -      0.31               -                 -
 25310 MB-FIH @EC2003A富康麥銀零三購A HKD    0.109   0.092   0.11    0.11    0.09    0.10         274,000            27,380
 25312 MBCMLES@EC1911A楓教麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 25318 MBHK&CG@EC2010A煤氣麥銀零十購A HKD    0.29     -       -       -       -      0.29               -                 -
 25319 MBCKINF@EC2007A長建麥銀零七購A HKD    0.305    -       -       -       -      0.305              -                 -
 25331 MB-AAC @EP2009B瑞聲麥銀零九沽B HKD    0.148    -       -      0.117   0.111   0.117        350,000            39,625
 25358 MB-IGG @EC2010AIG麥銀零十購A HKD    0.217    -       -      0.223   0.221   0.221        120,000            26,740
 25359 BILENOV@EC1912B聯想中銀九乙購B HKD    0.265   0.242   0.26     -       -      0.26               -                 -
 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    0.57    0.53    0.57    0.59    0.59    0.57           6,000             3,540
 25377 HT-ZTE @EC1912A中興海通九乙購A HKD    0.82    0.76    0.82     -       -      0.82               -                 -
 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               -                 -
 25401 MBKINGD@EC1912A金蝶麥銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25402 CS-ALS @EC1911A雅生瑞信九甲購A HKD    0.54    0.55    0.57     -       -      0.55               -                 -
 25412 BI-ZAOL@EC1912A眾安中銀九乙購A HKD    0.143   0.154   0.157   0.154   0.149   0.154        504,000            76,631
 25416 BI-MNIU@EC2001A蒙牛中銀零一購A HKD    0.072   0.068   0.071   0.074   0.071   0.071        100,000             7,250
 25419 CSGEELY@EP2003A吉利瑞信零三沽A HKD    0.134   0.137   0.138   0.143   0.125   0.137      2,185,000           292,620
 25434 CS-CMS @EC2003A康哲瑞信零三購A HKD    0.168   0.162   0.163   0.177   0.161   0.161        530,000            90,300
 25437 SG-CTWR@EC1909B鐵塔法興九九購B HKD    0.029    -       -       -       -      0.029              -                 -
 25439 CS-GZPC@EC2003A廣藥瑞信零三購A HKD    0.34    0.335   0.34    0.355   0.34    0.34           8,000             2,780
 25440 SG-CTWR@EC1912B鐵塔法興九乙購B HKD    0.045   0.045   0.049    -       -      0.045              -                 -
 25443 CSHDLIH@EC2003A海撈瑞信零三購A HKD    0.295   0.27    0.275   0.295   0.285   0.275         24,000             6,960
 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    0.248   0.245   0.246   0.245   0.235   0.245      1,150,000           275,710
 25459 SG-HKEX@EC2006A港交法興零六購A HKD    0.077   0.078   0.079    -       -      0.078              -                 -
 25460 CSTENCT@EC1912J騰訊瑞信九乙購J HKD    0.25    0.248   0.249   0.255   0.245   0.248        760,000           188,860
 25475 HS-CRCC@EC2008A鐵建匯豐零八購A HKD    0.081   0.079   0.08    0.085   0.08    0.08       6,060,000           501,830
 25476 HS-CRCC@EC1912A鐵建匯豐九乙購A HKD    0.085   0.081   0.083   0.09    0.082   0.083     19,060,000         1,649,795
 25482 VT-CSPC@EC2003A石藥瑞通零三購A HKD     N/A    0.17    0.173    -       -       N/A               -                 -
 25495 MBRAZER@EC2006A雷蛇麥銀零六購A HKD    0.42     -       -       -       -      0.42               -                 -
 25497 MBMEITU@EC2006A美圖麥銀零六購A HKD    0.196    -       -       -       -      0.185              -                 -
 25499 MBCSHCL@EC2002A遠海麥銀零二購A HKD    0.094    -       -       -       -      0.094              -                 -
 25509 HS-SUNY@EP1912A舜光匯豐九乙沽A HKD    0.02    0.017   0.023   0.016   0.016   0.017        320,000             5,120
 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    0.18    0.185    -       -       N/A               -                 -
 25536 CSASMPT@EC1909A太科瑞信九九購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 25542 JPLININ@EC2002A李寧摩通零二購A HKD    1.15    1.23    1.25    1.26    1.24    1.24         300,000           374,500
 25546 JP-COVS@EC1911A中海摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.188   0.19    0.193    -       -      0.189              -                 -
 25589 VT-BYD @EC2004A比迪瑞通零四購A HKD     N/A    0.64    0.66     -       -       N/A               -                 -
 25590 SGCITSE@EC1912A中証法興九乙購A HKD    0.038   0.038   0.039   0.041   0.041   0.039         20,000               820
 25592 VTCNOOC@EC2010A海油瑞通零十購A HKD     N/A    0.46    0.47     -       -       N/A               -                 -
 25601 VT-CMOB@EC2003D中移瑞通零三購D HKD    0.26    0.25    0.255   0.295   0.265   0.255      6,650,000         1,841,675
 25605 VTTENCT@EP1912G騰訊瑞通九乙沽G HKD    0.075   0.074   0.075   0.071   0.07    0.074        280,000            19,740
 25606 MBAIRCN@EP1910A國航麥銀九十沽A HKD    0.021    -       -       -       -      0.021              -                 -
 25608 UB-HSI @EC2003A瓻瑞銀零三購A HKD    0.32    0.31    0.32     -       -      0.32               -                 -
 25610 UB-CTWR@EP2005A鐵塔瑞銀零五沽A HKD    0.162   0.151   0.153   0.151   0.149   0.151      4,822,000           723,118
 25616 JP-CSPC@EP2007A石藥摩通零七沽A HKD    0.245   0.246   0.247   0.245   0.238   0.246      1,646,000           396,770
 25621 GSTENCT@EC2002C騰訊高盛零二購C HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 25632 BPHLAND@EC2001A琣a法巴零一購A HKD    0.052   0.049   0.051    -       -      0.051              -                 -
 25633 BPPINAN@EC1911A平安法巴九甲購A HKD    0.69    0.72    0.74    0.73    0.73    0.73          25,000            18,250
 25637 BPPINAN@EC1911B平安法巴九甲購B HKD    1.04    1.06    1.09     -       -      1.06               -                 -
 25642 GSPINAN@EC2006B平安高盛零六購B HKD    0.153   0.155   0.158    -       -      0.155              -                 -
 25649 BP-HSBC@EC2002B匯豐法巴零二購B HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 25666 BP-HSBC@EC2006A匯豐法巴零六購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 25667 GSPINAN@EC2106A平安高盛一六購A HKD     N/A    0.178   0.179    -       -       N/A               -                 -
 25671 BP-AIA @EC1911A友邦法巴九甲購A HKD    0.233   0.247   0.26     -       -      0.247              -                 -
 25672 SGHLAND@EC2003A琣a法興零三購A HKD    0.25    0.238   0.241   0.26    0.238   0.241      1,320,000           332,130
 25674 SGHLAND@EP2004A琣a法興零四沽A HKD    0.169   0.173   0.176    -       -      0.173              -                 -
 25676 MBXJGST@EC2012A金風麥銀零乙購A HKD    0.24     -       -       -       -      0.241              -                 -
 25681 HS-BOCL@EC1909A中行匯豐九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25682 HS-CGDN@EC2004A碧桂匯豐零四購A HKD    0.084   0.08    0.081   0.088   0.08    0.081     15,870,000         1,305,910
 25691 SG-LINK@EC2005A領展法興零五購A HKD    0.178   0.172   0.173   0.18    0.173   0.174      2,645,000           468,617
 25705 SG-NWD @EC2002A新發法興零二購A HKD    0.59    0.56    0.57    0.58    0.56    0.56       1,608,000           918,700
 25715 SG-SBPH@EC2004A中藥法興零四購A HKD    0.217   0.213   0.22     -       -      0.217              -                 -
 25717 BI-HSI @EC2002D瓻中銀零二購D HKD    0.225   0.221   0.227    -       -      0.225              -                 -
 25719 BI-HSI @EC2003F瓻中銀零三購F HKD     N/A    0.219   0.223    -       -       N/A               -                 -
 25721 BI-HSI @EC2002E瓻中銀零二購E HKD     N/A    0.198   0.202    -       -       N/A               -                 -
 25730 BI-HSI @EP2002F瓻中銀零二沽F HKD     N/A    0.089   0.093    -       -       N/A               -                 -
 25733 BITENCT@EC1912J騰訊中銀九乙購J HKD     N/A    0.45    0.465    -       -       N/A               -                 -
 25736 BI-GWMC@EC1912A長汽中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 25748 BITENCT@EC2002D騰訊中銀零二購D HKD     N/A    0.345   0.365    -       -       N/A               -                 -
 25752 BITENCT@EP2002E騰訊中銀零二沽E HKD    0.145   0.144   0.148    -       -      0.145              -                 -
 25767 BI-HSBK@EC2009A琤秅六零九購A HKD    0.395   0.385   0.405    -       -      0.395              -                 -
 25768 GS-HKEX@EC2006A港交高盛零六購A HKD    0.077   0.078   0.079   0.08    0.077   0.079        660,000            51,910
 25769 UB-HSBK@EC1909A琤芛蝏九九購A HKD TRADING SUSPENDED 暫停買賣
 25774 BI-SHKP@EP2002B新地中銀零二沽B HKD    0.38    0.37    0.385    -       -      0.38               -                 -
 25777 SG-HKEX@EC2004A港交法興零四購A HKD    0.084   0.083   0.085   0.089   0.084   0.084        600,000            51,840
 25778 SG-HKEX@EC2005A港交法興零五購A HKD    0.042   0.043   0.045    -       -      0.043              -                 -
 25788 UBTENCT@EC1912H騰訊瑞銀九乙購H HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 25792 SG-NWD @EC1912A新發法興九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25808 CS-GAC @EC2001A廣汽瑞信零一購A HKD    0.046   0.041   0.042   0.045   0.045   0.042         40,000             1,800
 25813 VTBOCHK@EC2003A中銀瑞通零三購A HKD    0.30    0.275   0.285   0.285   0.28    0.28         110,000            31,000
 25815 EAMEITU@EC2007A美圖東亞零七購A HKD     N/A    0.201   0.206    -       -       N/A               -                 -
 25816 EAMEITU@EC1912A美圖東亞九乙購A HKD    0.069   0.064   0.071    -       -      0.069              -                 -
 25817 VTEVERG@EC2004A琱j瑞通零四購A HKD    0.228   0.243   0.249   0.255   0.249   0.249        300,000            75,900
 25822 JP-SJM @EC1912B澳博摩通九乙購B HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 25825 VT-HKEX@EC2006A港交瑞通零六購A HKD     N/A    0.176   0.179    -       -       N/A               -                 -
 25846 JPLENOV@EC2012A聯想摩通零乙購A HKD    0.147   0.144   0.147    -       -      0.147              -                 -
 25847 HS-CNBM@EC1909A國材匯豐九九購A HKD TRADING SUSPENDED 暫停買賣
 25851 UBCLIFE@EP1912B中壽瑞銀九乙沽B HKD    0.036   0.034   0.035   0.036   0.033   0.034      4,390,000           149,060
 25852 JPHAIER@EC2004A海爾摩通零四購A HKD    0.34    0.315    -       -       -      0.32               -                 -
 25855 JPGFSEC@EC2008A廣發摩通零八購A HKD    0.305   0.305   0.31     -       -      0.305              -                 -
 25857 JP-CTWR@EC2001B鐵塔摩通零一購B HKD    0.15    0.162   0.163   0.167   0.16    0.163     98,678,000        16,241,654
 25861 BP-SJM @EC1912A澳博法巴九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25863 JPTENCT@EP2006A騰訊摩通零六沽A HKD    0.156   0.157   0.158   0.158   0.153   0.158        220,000            34,210
 25870 BPCITSE@EC1911A中証法巴九甲購A HKD    0.034   0.032   0.036   0.041   0.037   0.036      5,100,000           198,880
 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    0.037   0.036   0.038   0.05    0.037   0.038      6,950,000           270,830
 25879 BP-HKEX@EC2006A港交法巴零六購A HKD    0.047   0.046   0.049    -       -      0.047              -                 -
 25881 JP-HTSC@EC2012A華泰摩通零乙購A HKD    0.265   0.26    0.265    -       -      0.265              -                 -
 25887 CSPINAN@EC2106A平安瑞信一六購A HKD     N/A    0.183   0.184    -       -       N/A               -                 -
 25889 CS-HTSC@EC2003A華泰瑞信零三購A HKD    0.325   0.32    0.325   0.325   0.315   0.32          86,000            27,785
 25891 CSTENCT@EC2003A騰訊瑞信零三購A HKD    0.216   0.214   0.215   0.228   0.21    0.215        640,000           140,460
 25900 CSTENCT@EC2003B騰訊瑞信零三購B HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 25904 CSXIAMI@EC2003C小米瑞信零三購C HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 25918 JPHLAND@EC1909A琣a摩通九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25923 CS-BYD @EC2003A比迪瑞信零三購A HKD     N/A    0.53    0.54     -       -       N/A               -                 -
 25930 GSTENCT@EC2002D騰訊高盛零二購D HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 25939 GS-LINK@EC2005A領展高盛零五購A HKD    0.176   0.169   0.171   0.179   0.172   0.171        800,000           140,400
 25944 GS-BYD @EC2003A比迪高盛零三購A HKD     N/A    0.50    0.51     -       -       N/A               -                 -
 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    0.091    -       -       -       -      0.091              -                 -
 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    0.158   0.156   0.158    -       -      0.158              -                 -
 25999 HT-CTWR@EC1912A鐵塔海通九乙購A HKD    0.355   0.36    0.385    -       -      0.36               -                 -
 26005 MBVANKE@EC2007A萬科麥銀零七購A HKD    0.435    -       -      0.47    0.445   0.46         393,000           181,135
 26006 MB-CTWR@EC2001A鐵塔麥銀零一購A HKD    0.30    0.32     -      0.335   0.335   0.335         30,000            10,050
 26008 MB-SHKP@EC2004A新地麥銀零四購A HKD    0.46     -       -      0.495   0.47    0.48         350,000           170,000
 26011 UBPINAN@EC1912D平安瑞銀九乙購D HKD    0.26    0.27    0.28    0.285   0.265   0.275     14,075,000         3,975,600
 26016 CS-HSBK@EC2004A琤芛蝡H零四購A HKD    0.246   0.242   0.243   0.24    0.23    0.242        670,000           156,315
 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    0.183   0.197   0.21     -       -      0.197              -                 -
 26026 CS-AAC @EC2012A瑞聲瑞信零乙購A HKD    0.216   0.27    0.275   0.29    0.233   0.275      2,575,000           653,050
 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    0.01     -      0.01     -       -      0.01               -                 -
 26038 SG-CGDN@EP1912A碧桂法興九乙沽A HKD    0.047   0.045   0.048    -       -      0.047              -                 -
 26039 HT-GAC @EC2004A廣汽海通零四購A HKD    0.15    0.142   0.144   0.151   0.142   0.143      1,960,000           282,960
 26057 SG-HTSC@EC1909A華泰法興九九購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 26075 SGSUNAC@EC1909A融創法興九九購A HKD    0.046   0.029   0.041   0.046   0.046   0.041         10,000               460
 26086 GS-HKEX@EC2006B港交高盛零六購B HKD    0.147   0.149   0.151   0.153   0.15    0.151      4,950,000           744,970
 26090 GSCNOOC@EC2001A海油高盛零一購A HKD    0.265   0.239   0.24    0.243   0.233   0.24         570,000           135,025
 26097 JP-HSBK@EC2008A琤芞秦q零八購A HKD    0.34    0.335   0.345    -       -      0.34               -                 -
 26103 EA-CTWR@EC1909A鐵塔東亞九九購A HKD    0.248    -       -       -       -      0.249              -                 -
 26105 EACCCCL@EC1912A中交東亞九乙購A HKD    0.023   0.016   0.022    -       -      0.022              -                 -
 26132 JP-SHKP@EC2006B新地摩通零六購B HKD    0.196   0.21    0.212   0.213   0.208   0.212        975,000           205,475
 26133 JP-SHKP@EP2003A新地摩通零三沽A HKD    0.27    0.26    0.27     -       -      0.27               -                 -
 26146 JPGEELY@EC2001C吉利摩通零一購C HKD    0.169   0.17    0.172   0.196   0.163   0.171     59,460,000        10,715,715
 26150 JPTENCT@EC1912G騰訊摩通九乙購G HKD    0.241   0.237   0.239   0.245   0.24    0.239      1,020,000           244,890
 26164 UB-SUNY@EC1910A舜光瑞銀九十購A HKD    0.34    0.335   0.345    -       -      0.34               -                 -
 26167 JP-GEG @EP2003A銀河摩通零三沽A HKD    0.285   0.275   0.28    0.27    0.265   0.275        190,000            51,000
 26173 HT-CCB @EP1909A建行海通九九沽A HKD    0.475   0.495   0.52     -       -      0.495              -                 -
 26179 JP-CICC@EC2001A中金摩通零一購A HKD    0.218   0.237    -      0.239   0.223   0.238        256,000            59,488
 26180 HT-BOCL@EC1909A中行海通九九購A HKD    0.012    -       -       -       -      0.012              -                 -
 26183 JP-CMB @EP2005A招行摩通零五沽A HKD    0.182   0.18    0.182   0.182   0.178   0.18         660,000           119,020
 26186 JPPETCH@EP2005A中油摩通零五沽A HKD    0.131   0.144   0.146   0.154   0.147   0.146      1,360,000           202,406
 26188 HTSUNAC@EC1909A融創海通九九購A HKD    0.196   0.183   0.194    -       -      0.194              -                 -
 26208 BPCNOOC@EC1911A海油法巴九甲購A HKD    0.014    -       -      0.011   0.011   0.011         55,000               605
 26217 HT-CGDN@EC2002A碧桂海通零二購A HKD    0.086   0.084   0.085   0.09    0.082   0.084     14,260,000         1,224,650
 26221 JP-CRL @EP2003A華地摩通零三沽A HKD    0.215   0.201   0.204   0.205   0.192   0.202      3,452,000           681,664
 26223 JP-MTRC@EC2002B港鐵摩通零二購B HKD    0.295   0.30    0.31     -       -      0.30               -                 -
 26226 BPCNOOC@EC1909A海油法巴九九購A HKD    0.02    0.012   0.018    -       -      0.018              -                 -
 26242 SG-BYD @EC2101A比迪法興一一購A HKD    0.151   0.142   0.151    -       -      0.151              -                 -
 26266 HTAVICN@EC2006A中科海通零六購A HKD    0.053   0.052   0.053    -       -      0.053              -                 -
 26275 SGTENCT@EP1912K騰訊法興九乙沽K HKD    0.188   0.183   0.186    -       -      0.186              -                 -
 26281 CS-BOCL@EC1909A中行瑞信九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26284 BICNOOC@EC1909B海油中銀九九購B HKD TRADING SUSPENDED 暫停買賣
 26295 HTCLIFE@EC2002A中壽海通零二購A HKD    0.06    0.059   0.06    0.064   0.057   0.06      32,990,000         2,001,520
 26296 HTCLIFE@EC2012A中壽海通零乙購A HKD    0.096   0.096   0.097   0.10    0.096   0.096      5,840,000           573,780
 26311 SG-NCI @EC1909A新保法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26322 SG-MTRC@EP2003B港鐵法興零三沽B HKD    0.203   0.19    0.193   0.195   0.195   0.193        600,000           117,000
 26333 BP-HSBK@EC1909A琤耵k巴九九購A HKD TRADING SUSPENDED 暫停買賣
 26345 MB-SUNY@EP2004B舜光麥銀零四沽B HKD    0.181   0.03     -      0.173   0.168   0.172      1,130,000           193,710
 26347 MB-COSL@EC2007A海田麥銀零七購A HKD    0.236    -       -      0.25    0.249   0.249        360,000            89,820
 26356 GS-CGDN@EC1910A碧桂高盛九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 26364 VT-SUNY@EC2004A舜光瑞通零四購A HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 26369 HS-CGDN@EP1912A碧桂匯豐九乙沽A HKD    0.041   0.04    0.041   0.042   0.038   0.04      16,010,000           653,310
 26371 HS-ICBC@EC1909A工行匯豐九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 26379 VT-MTRC@EC2003B港鐵瑞通零三購B HKD     N/A    0.37    0.385    -       -       N/A               -                 -
 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    0.39     -       -       -       -      0.39               -                 -
 26385 SGCNOOC@EC1909B海油法興九九購B HKD    0.021   0.01    0.012   0.012   0.01    0.012      4,000,000            43,100
 26391 MBMEITU@EC2010A美圖麥銀零十購A HKD    0.184    -       -       -       -      0.184              -                 -
 26392 VTHK&CG@EC2008A煤氣瑞通零八購A HKD     N/A    0.32    0.33     -       -       N/A               -                 -
 26394 VT-HSI @EC1911A瓻瑞通九甲購A HKD    0.014   0.011   0.013    -       -      0.013              -                 -
 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    -       -       -       -      0.014              -                 -
 26398 SG-YZCM@EC1909A兗煤法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26416 HT-HSBK@EC1909A琤肸通九九購A HKD TRADING SUSPENDED 暫停買賣
 26417 HT-HSBK@EP1910A琤肸通九十沽A HKD    0.35    0.34    0.355    -       -      0.35               -                 -
 26423 UB-CTWR@EC1909B鐵塔瑞銀九九購B HKD TRADING SUSPENDED 暫停買賣
 26434 MB-CGDN@EP1910A碧桂麥銀九十沽A HKD    0.039    -       -       -       -      0.041              -                 -
 26435 BIXIAMI@EC2005A小米中銀零五購A HKD     N/A    0.199   0.203    -       -       N/A               -                 -
 26436 MB-WHG @EC2004A萬洲麥銀零四購A HKD    0.17     -       -      0.152   0.148   0.148         10,000             1,500
 26457 UBRAZER@EC1909A雷蛇瑞銀九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 26465 JPMEITU@EC1912A美圖摩通九乙購A HKD    0.038   0.035   0.038    -       -      0.038              -                 -
 26467 UBCITIC@EC1912A中信瑞銀九乙購A HKD    0.023   0.022   0.025   0.025   0.024   0.024        200,000             4,900
 26468 UBASMPT@EC1909A太科瑞銀九九購A HKD TRADING SUSPENDED 暫停買賣
 26471 BPTENCT@EC2004H騰訊法巴零四購H HKD    0.325   0.32    0.325   0.345   0.325   0.325      3,140,000         1,058,800
 26486 JPXJGST@EC2005A金風摩通零五購A HKD    0.169   0.165   0.167    -       -      0.167              -                 -
 26493 UB-SHKP@EC2002A新地瑞銀零二購A HKD    0.365   0.365   0.37    0.39    0.37    0.37       2,180,000           825,350
 26497 UB-SBPH@EC2003B中藥瑞銀零三購B HKD    0.208   0.204   0.206   0.232   0.194   0.204      4,635,000           990,725
 26504 CSMEITU@EC1910A美圖瑞信九十購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 26516 MB-SMIC@EC1912A中芯麥銀九乙購A HKD    0.106   0.118   0.12    0.126   0.12    0.12          65,000             7,890
 26526 MB-HKEX@EC2007A港交麥銀零七購A HKD    0.16    0.03    0.176    -       -      0.159              -                 -
 26528 CS-ALS @EC1912A雅生瑞信九乙購A HKD    0.385   0.41    0.42    0.425   0.425   0.42          50,000            21,250
 26533 GSXIAMI@EC1912A小米高盛九乙購A HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 26536 UB-SUNY@EP2006A舜光瑞銀零六沽A HKD    0.115   0.111   0.112   0.112   0.109   0.111      9,610,000         1,064,650
 26539 UB-COSL@EC1912B海田瑞銀九乙購B HKD    0.141   0.147   0.152    -       -      0.151              -                 -
 26548 JPKINGD@EC1912A金蝶摩通九乙購A HKD    0.013   0.016   0.019    -       -      0.016              -                 -
 26551 JPXIAMI@EC2006A小米摩通零六購A HKD    0.154   0.158   0.16     -       -      0.158              -                 -
 26552 JP-LINK@EP2004A領展摩通零四沽A HKD    0.26    0.28    0.29     -       -      0.28               -                 -
 26565 JP-MTRC@EP2005A港鐵摩通零五沽A HKD    0.17    0.164   0.169   0.168   0.161   0.167        385,000            63,850
 26566 CS-WHG @EC1912A萬洲瑞信九乙購A HKD    0.104   0.097   0.098   0.098   0.097   0.098        250,000            24,385
 26587 SGCSA50@EP1912A南中法興九乙沽A HKD    0.027   0.025   0.027    -       -      0.027              -                 -
 26601 HTCITSE@EC1911A中証海通九甲購A HKD    0.021   0.022   0.023   0.023   0.022   0.022      1,760,000            39,710
 26610 CSAIRCN@EC1912A國航瑞信九乙購A HKD    0.057   0.069   0.07    0.069   0.066   0.069        336,000            22,592
 26623 HTSUNAC@EC1910A融創海通九十購A HKD    0.065   0.062   0.064   0.076   0.061   0.062     30,350,000         2,051,250
 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    0.015   0.015   0.017   0.019   0.017   0.017      1,400,000            25,200
 26640 BP-HSI @EC1909A瓻法巴九九購A HKD    0.011    -       -       -       -      0.011              -                 -
 26646 UB-CTWR@EC1909C鐵塔瑞銀九九購C HKD TRADING SUSPENDED 暫停買賣
 26656 UB-CTWR@EC1910A鐵塔瑞銀九十購A HKD    0.072   0.078   0.09     -       -      0.078              -                 -
 26659 JP-SUNY@EC1910A舜光摩通九十購A HKD    0.33    0.325   0.345    -       -      0.33               -                 -
 26682 MBCITSE@EC2001A中証麥銀零一購A HKD    0.056    -       -       -       -      0.056              -                 -
 26685 JP-HSBK@EP2011A琤芞秦q零甲沽A HKD    0.168   0.162   0.165   0.168   0.16    0.164      1,570,000           258,060
 26695 GS-HKEX@EC1909C港交高盛九九購C HKD    0.34    0.34    0.365    -       -      0.345              -                 -
 26697 JP-GAC @EC2004A廣汽摩通零四購A HKD    0.162   0.155   0.157    -       -      0.156              -                 -
 26713 SGCNOOC@EC1912A海油法興九乙購A HKD    0.046   0.039   0.04    0.039   0.035   0.039      1,100,000            40,500
 26715 CS-HKEX@EC2006A港交瑞信零六購A HKD    0.152   0.158   0.159   0.162   0.158   0.16         190,000            30,410
 26717 CSGFSEC@EC1910A廣發瑞信九十購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 26724 CS-SBPH@EC2003C中藥瑞信零三購C HKD    0.139   0.136   0.137   0.151   0.13    0.136      3,005,000           416,365
 26729 CS-SBPH@EP2003D中藥瑞信零三沽D HKD    0.395   0.39    0.395    -       -      0.395              -                 -
 26731 CS-SJM @EC2101A澳博瑞信一一購A HKD    0.185   0.187   0.188   0.193   0.187   0.188        260,000            49,340
 26751 CSCITSE@EC2001A中証瑞信零一購A HKD    0.18    0.183   0.184   0.194   0.179   0.183      1,455,000           272,065
 26765 BI-SUNY@EC1910A舜光中銀九十購A HKD    0.345   0.315   0.35     -       -      0.345              -                 -
 26773 MBWHARF@EC1910A九倉麥銀九十購A HKD    0.015    -      0.039    -       -      0.015              -                 -
 26776 CS-AIA @EC2002A友邦瑞信零二購A HKD    0.35    0.365   0.37     -       -      0.365              -                 -
 26777 MBTENCT@EC2001A騰訊麥銀零一購A HKD    0.58    0.57    0.72     -       -      0.58               -                 -
 26778 SG-MTRC@EC2002A港鐵法興零二購A HKD    0.27    0.28    0.285   0.29    0.285   0.285        215,000            61,400
 26792 HSMTUAN@EP2006A美團匯豐零六沽A HKD    0.074   0.065   0.066   0.067   0.065   0.066      3,130,000           206,760
 26794 MBKSOFT@EC1911A金軟麥銀九甲購A HKD    0.092    -      0.118   0.108   0.108   0.108         40,000             4,320
 26796 MBXIAMI@EC2004A小米麥銀零四購A HKD    0.025   0.016   0.025    -       -      0.025              -                 -
 26799 SGSANDS@EC1912A金沙法興九乙購A HKD    0.216   0.224   0.229    -       -      0.224              -                 -
 26816 SG-SJM @EC2005A澳博法興零五購A HKD    0.231   0.241   0.247    -       -      0.241              -                 -
 26824 SG-WYNN@EC2003A永利法興零三購A HKD    0.207   0.212   0.215   0.217   0.212   0.214        600,000           128,700
 26839 UBCITSE@EC1911A中証瑞銀九甲購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 26841 SG-LINK@EP2003A領展法興零三沽A HKD    0.295   0.30    0.31    0.295   0.29    0.30         190,000            55,575
 26842 UBGEELY@EC1911B吉利瑞銀九甲購B HKD    0.041   0.04    0.042    -       -      0.041              -                 -
 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    0.019   0.015   0.018   0.019   0.015   0.015      2,250,000            37,140
 26859 BPTENCT@EC1912B騰訊法巴九乙購B HKD    0.016   0.012   0.04    0.016   0.014   0.014        600,000             8,600
 26862 BP-CTWR@EC1909A鐵塔法巴九九購A HKD    0.012   0.011   0.019    -       -      0.012              -                 -
 26863 BP-CCB @EC1912A建行法巴九乙購A HKD    0.019   0.014   0.019    -       -      0.019              -                 -
 26866 VTCNOOC@EC1909A海油瑞通九九購A HKD TRADING SUSPENDED 暫停買賣
 26870 BPCITSE@EC2006A中証法巴零六購A HKD    0.076   0.078   0.079   0.084   0.078   0.079      7,180,000           587,540
 26882 HSPINAN@EC1911A平安匯豐九甲購A HKD    0.016   0.017   0.018   0.017   0.016   0.017        920,000            15,525
 26887 SG-SBPH@EC2005A中藥法興零五購A HKD    0.161   0.16    0.163   0.164   0.156   0.163        620,000            99,700
 26892 JP-CCSC@EC1910A中通摩通九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 26900 GSTENCT@EP2002E騰訊高盛零二沽E HKD     N/A    0.149   0.15     -       -       N/A               -                 -
 26907 CSGEELY@EC1909B吉利瑞信九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 26909 MB-AAC @EC2001A瑞聲麥銀零一購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 26910 HTKINGD@EC1911A金蝶海通九甲購A HKD    0.028   0.041   0.043   0.043   0.031   0.043      8,120,000           311,950
 26917 GS-CTWR@EC1912B鐵塔高盛九乙購B HKD     N/A    0.214   0.218    -       -       N/A               -                 -
 26918 GSMTUAN@EC1912C美團高盛九乙購C HKD     N/A    0.285   0.295    -       -       N/A               -                 -
 26920 MBHUAFU@EC1911A華福麥銀九甲購A HKD    0.036    -       -       -       -      0.036              -                 -
 26923 GS-SUNY@EP1912B舜光高盛九乙沽B HKD    0.017   0.014   0.016   0.016   0.015   0.016      1,260,000            19,800
 26924 GSMTUAN@EC1912B美團高盛九乙購B HKD    0.065   0.087   0.089   0.086   0.075   0.087      2,770,000           232,620
 26935 JP-AAC @EP1912B瑞聲摩通九乙沽B HKD    0.40    0.36    0.37    0.37    0.37    0.37          25,000             9,250
 26938 SG-SUNY@EP1912A舜光法興九乙沽A HKD    0.019   0.017   0.019   0.018   0.016   0.018      6,590,000           118,340
 26940 SGXIAMI@EP1912C小米法興九乙沽C HKD    0.084   0.078   0.08    0.078   0.075   0.078      3,830,000           297,140
 26948 SG-HTSC@EC1911A華泰法興九甲購A HKD    0.031   0.028   0.03     -       -      0.03               -                 -
 26951 SG-WHG @EC2004A萬洲法興零四購A HKD    0.137   0.131   0.133   0.137   0.137   0.133         35,000             4,795
 26952 BIMTUAN@EC1909A美團中銀九九購A HKD    0.113   0.135   0.147   0.135   0.135   0.136         80,000            10,840
 26953 BI-HKEX@EC2006A港交中銀零六購A HKD    0.097   0.099   0.102    -       -      0.099              -                 -
 26965 BP-SUNY@EC2005A舜光法巴零五購A HKD    0.28    0.27    0.275   0.29    0.275   0.275      8,180,000         2,306,950
 26967 MBHDLIH@EC1912A海撈麥銀九乙購A HKD    0.81     -       -       -       -      0.81               -                 -
 26976 HS-CLIT@EC1910A閱文匯豐九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 26981 BP-MTRC@EC2004A港鐵法巴零四購A HKD    0.26    0.26    0.275    -       -      0.26               -                 -
 26984 MBGEELY@EC2001A吉利麥銀零一購A HKD    0.029    -       -       -       -      0.029              -                 -
 26988 HT-SUNY@EC1910A舜光海通九十購A HKD    0.082   0.082   0.09    0.087   0.083   0.083        120,000            10,040
 26989 MB-NCI @EC1911A新保麥銀九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.045   0.045   0.046   0.047   0.046   0.046     16,220,000           751,410
 26998 HS-HKEX@EP2006A港交匯豐零六沽A HKD    0.161   0.155   0.156   0.158   0.154   0.155     17,760,000         2,766,620
 27000 BP-LINK@EC2002A領展法巴零二購A HKD    0.223   0.205   0.209   0.228   0.211   0.209      5,800,000         1,303,100
 27006 UB-CCSC@EC1910A中通瑞銀九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 27013 BP-NWD @EC2006A新發法巴零六購A HKD    0.122   0.116   0.119    -       -      0.119              -                 -
 27034 HSCNOOC@EC1912C海油匯豐九乙購C HKD    0.117   0.104   0.106   0.108   0.094   0.106     20,510,000         2,088,610
 27035 UB-SMIC@EC2003A中芯瑞銀零三購A HKD    0.173   0.19    0.196   0.21    0.185   0.19         230,000            43,400
 27039 MBMEITU@EC2009A美圖麥銀零九購A HKD    0.028    -       -       -       -      0.028              -                 -
 27041 MB-KBLH@EC1912A建板麥銀九乙購A HKD    0.069    -       -      0.06    0.056   0.06         740,000            42,330
 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    0.038   0.038   0.04    0.039   0.039   0.039        120,000             4,680
 27063 JPAMCS3@EC1909A夏三摩通九九購A HKD    0.073   0.071   0.073   0.079   0.072   0.073        244,000            18,708
 27067 BPCSA50@EC1911A南中法巴九甲購A HKD    0.179   0.182   0.185    -       -      0.182              -                 -
 27069 BP-YZCM@EC1910A兗煤法巴九十購A HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 27079 HT-HKEX@EC2005A港交海通零五購A HKD    0.045   0.046   0.047   0.048   0.046   0.047     66,070,000         3,115,060
 27084 HT-HKEX@EC1910A港交海通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 27097 CSCNOOC@EC1909C海油瑞信九九購C HKD TRADING SUSPENDED 暫停買賣
 27104 CS-CTWR@EC1911B鐵塔瑞信九甲購B HKD    0.021   0.023   0.024   0.029   0.022   0.024     12,256,000           327,368
 27105 CSMTUAN@EC1912B美團瑞信九乙購B HKD    0.06    0.083   0.085   0.085   0.073   0.084     18,170,000         1,436,340
 27110 BI-SHKP@EC2006A新地中銀零六購A HKD    0.208   0.209   0.212    -       -      0.209              -                 -
 27117 VT-CSPC@EC2001A石藥瑞通零一購A HKD    0.149   0.139   0.142    -       -      0.142              -                 -
 27124 BI-CSPC@EC2004A石藥中銀零四購A HKD    0.193   0.185   0.188   0.193   0.19    0.188        560,000           106,600
 27135 VTCITSE@EC1912A中証瑞通九乙購A HKD    0.037   0.037   0.039   0.041   0.039   0.039        300,000            12,000
 27138 GS-CTWR@EC1909D鐵塔高盛九九購D HKD TRADING SUSPENDED 暫停買賣
 27144 SG-SMIC@EC2003A中芯法興零三購A HKD    0.198   0.215   0.219   0.236   0.212   0.218     13,755,000         3,114,180
 27146 BPGEELY@EC1912B吉利法巴九乙購B HKD    0.043   0.043   0.045    -       -      0.043              -                 -
 27148 HS-CTWR@EC1909A鐵塔匯豐九九購A HKD    0.02     -       -       -       -      0.02               -                 -
 27152 BI-HKEX@EC1912B港交中銀九乙購B HKD    0.018    -      0.018    -       -      0.018              -                 -
 27158 BI-SBPH@EC2003A中藥中銀零三購A HKD    0.243   0.238   0.244   0.249   0.23    0.238      1,570,000           376,480
 27161 BI-SMIC@EC2003A中芯中銀零三購A HKD    0.193   0.209   0.216    -       -      0.209              -                 -
 27176 MB-WPC @EC2002A濰柴麥銀零二購A HKD    0.141   0.03     -      0.136   0.136   0.136        280,000            38,080
 27182 MBTENCT@EC2003H騰訊麥銀零三購H HKD     N/A     -       -       -       -       N/A               -                 -
 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    0.09     -      0.095   0.075   0.075   0.075        560,000            42,000
 27210 MBWANWA@EC1910A旺旺麥銀九十購A HKD    0.023    -      0.023    -       -      0.023              -                 -
 27213 MB-CTWR@EC2004A鐵塔麥銀零四購A HKD    0.065   0.075    -      0.08    0.08    0.08         532,000            42,560
 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 TRADING SUSPENDED 暫停買賣
 27222 HTTENCT@EP1909A騰訊海通九九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27223 MBTENCT@EC2003I騰訊麥銀零三購I HKD     N/A     -       -       -       -       N/A               -                 -
 27225 SG-GAC @EC2004A廣汽法興零四購A HKD    0.16    0.15    0.152   0.162   0.156   0.152        608,000            96,628
 27227 MBTENCT@EC2109A騰訊麥銀一九購A HKD     N/A     -       -       -       -       N/A               -                 -
 27229 UBTENCT@EC1912I騰訊瑞銀九乙購I HKD    0.151   0.147   0.148   0.155   0.146   0.148      5,980,000           892,190
 27232 VTPETCH@EP1910A中油瑞通九十沽A HKD    0.63    0.68    0.72     -       -      0.69               -                 -
 27235 BP-CRBH@EC2004A華啤法巴零四購A HKD    0.29    0.295   0.305   0.295   0.29    0.295      1,000,000           292,500
 27237 VT-HKEX@EC1912A港交瑞通九乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 27241 JPAIRCN@EC1912A國航摩通九乙購A HKD    0.052   0.063   0.065   0.065   0.058   0.065      1,198,000            72,910
 27248 BP-MNIU@EC2002A蒙牛法巴零二購A HKD    0.087   0.081   0.083    -       -      0.083              -                 -
 27257 UB-AAC @EP1911A瑞聲瑞銀九甲沽A HKD    0.385   0.345   0.355    -       -      0.355              -                 -
 27260 MB-HTSC@EC2006A華泰麥銀零六購A HKD    0.058    -       -      0.05    0.049   0.049        290,000            14,310
 27274 JP-SUNY@EC1909B舜光摩通九九購B HKD    0.086   0.084   0.089   0.09    0.09    0.088        100,000             9,000
 27282 MB-LUYE@EC1912A綠藥麥銀九乙購A HKD    0.074    -      0.079   0.078   0.078   0.078         50,000             3,900
 27288 HT-SUNY@EC2003A舜光海通零三購A HKD     N/A    0.285   0.295    -       -       N/A               -                 -
 27291 JP-HKEX@EC1912B港交摩通九乙購B HKD    0.01     -      0.011   0.011   0.01    0.011        210,000             2,210
 27295 JP-BOCL@EC1909A中行摩通九九購A HKD TRADING SUSPENDED 暫停買賣
 27297 JP-CGS @EC1909A銀証摩通九九購A HKD    0.01     -       -       -       -      0.01               -                 -
 27302 JP-CICC@EC1910A中金摩通九十購A HKD    0.017   0.019   0.022    -       -      0.019              -                 -
 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    0.156    -       -       -       -      0.156              -                 -
 27310 GSCITSE@EC1912A中証高盛九乙購A HKD    0.035   0.036   0.037   0.038   0.036   0.036        400,000            14,800
 27322 GS-HKEX@EC2005A港交高盛零五購A HKD    0.041   0.04    0.041    -       -      0.041              -                 -
 27333 JP-AIA @EC2002C友邦摩通零二購C HKD    0.28    0.285   0.295   0.30    0.285   0.295     62,758,000        18,376,180
 27339 JPXIAMI@EP2003B小米摩通零三沽B HKD    0.142   0.134   0.136   0.142   0.127   0.136      1,777,000           233,750
 27345 UB-HKEX@EC1912B港交瑞銀九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 27349 MBTINGY@EC1911A康控麥銀九甲購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 27351 MB-WPC @EC1911A濰柴麥銀九甲購A HKD    0.40     -       -       -       -      0.40               -                 -
 27355 UB-CSPC@EC1912A石藥瑞銀九乙購A HKD    0.12    0.113   0.114   0.127   0.113   0.114      7,020,000           843,520
 27364 UB-HTIS@EC1911A海國瑞銀九甲購A HKD    0.026    -      0.052    -       -      0.026              -                 -
 27369 JP-CRCC@EC2008A鐵建摩通零八購A HKD    0.11    0.109   0.11     -       -      0.11               -                 -
 27392 UBCLIFE@EC2002A中壽瑞銀零二購A HKD    0.053   0.051   0.052   0.055   0.051   0.051      2,580,000           137,130
 27399 JP-YZCM@EC2004A兗煤摩通零四購A HKD    0.186   0.178   0.179   0.185   0.173   0.178      2,420,000           433,590
 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    0.02     -      0.018    -       -      0.018              -                 -
 27428 CS-SUNY@EC1909B舜光瑞信九九購B HKD    0.086   0.087   0.089    -       -      0.086              -                 -
 27430 HTXIAMI@EC1910A小米海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27431 JP-CLP @EC2004A中電摩通零四購A HKD    0.335   0.325   0.33     -       -      0.33               -                 -
 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    0.012    -      0.012    -       -      0.012              -                 -
 27441 JP-SBPH@EP2003A中藥摩通零三沽A HKD    0.192   0.189   0.19    0.195   0.181   0.19       5,280,000           996,995
 27442 HTBOCOM@EC1910A交銀海通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 27443 BPPINAN@EC1910A平安法巴九十購A HKD    1.24    1.23    1.30     -       -      1.27               -                 -
 27444 HT-SHKP@EC1911A新地海通九甲購A HKD    0.014   0.011    -       -       -      0.014              -                 -
 27445 BP-HKEX@EC1912A港交法巴九乙購A HKD    0.044   0.044   0.046   0.048   0.048   0.047        200,000             9,600
 27450 BP-CMOB@EC1912A中移法巴九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 27458 CS-LINK@EP2003A領展瑞信零三沽A HKD    0.207   0.229   0.23    0.22    0.198   0.229      1,950,000           418,075
 27461 SGAMCS3@EC1909A夏三法興九九購A HKD    0.039   0.03    0.037   0.041   0.03    0.03         300,000            11,400
 27467 SGGEELY@EC1909A吉利法興九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27468 SGGEELY@EP1909B吉利法興九九沽B HKD    0.056   0.049   0.053   0.058   0.034   0.052      3,780,000           169,570
 27471 HTMEITU@EC2009A美圖海通零九購A HKD    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    0.102    -       -       -       -      0.102              -                 -
 27499 VT-HSBK@EC2008A琤芛蝟q零八購A HKD     N/A    0.355   0.36     -       -       N/A               -                 -
 27500 SGCMOLY@EC1909A洛鉬法興九九購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 27502 SG-ICBC@EC1909A工行法興九九購A HKD TRADING SUSPENDED 暫停買賣
 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    0.018   0.017   0.019    -       -      0.018              -                 -
 27510 JPMEITU@EC2009A美圖摩通零九購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 27511 VT-CGDN@EC2003A碧桂瑞通零三購A HKD    0.18    0.175   0.177    -       -      0.177              -                 -
 27515 VTCP&CC@EC2004A中化瑞通零四購A HKD    0.51    0.45    0.455   0.46    0.44    0.445         16,000             7,200
 27517 BP-CTWR@EC2001A鐵塔法巴零一購A HKD    0.042   0.043   0.047    -       -      0.043              -                 -
 27521 MBLENOV@EC1910A聯想麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 27527 VT-ICBC@EC2004A工行瑞通零四購A HKD    0.55    0.485   0.52    0.53    0.53    0.51          20,000            10,600
 27533 MB-YZCM@EC1910A兗煤麥銀九十購A HKD    0.305    -       -       -       -      0.305              -                 -
 27543 VTTENCT@EC2001G騰訊瑞通零一購G HKD    0.192   0.182   0.184   0.195   0.186   0.184        350,000            66,750
 27546 HS-SUNY@EC1910A舜光匯豐九十購A HKD    0.10    0.097   0.102   0.103   0.103   0.101        500,000            51,500
 27547 VT-CSPC@EC2004A石藥瑞通零四購A HKD    0.164   0.157   0.158   0.167   0.158   0.158      5,240,000           842,060
 27548 VTTENCT@EP2002E騰訊瑞通零二沽E HKD    0.16    0.158   0.159   0.159   0.151   0.158        620,000            95,910
 27550 VTCITSE@EC2003A中証瑞通零三購A HKD    0.226   0.227   0.229    -       -      0.227              -                 -
 27557 HT-YZCM@EC1909A兗煤海通九九購A HKD TRADING SUSPENDED 暫停買賣
 27563 HSXIAMI@EC1909A小米匯豐九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27567 MB-BOCL@EC1910A中行麥銀九十購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 27573 UB-MGMC@EC1910A美高瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 27574 VTXIAMI@EC2005A小米瑞通零五購A HKD     N/A    0.25    0.26     -       -       N/A               -                 -
 27577 UBXIAMI@EC2003A小米瑞銀零三購A HKD    0.021   0.018   0.022    -       -      0.021              -                 -
 27578 GSTENCT@EC2002F騰訊高盛零二購F HKD     N/A    0.13    0.131    -       -       N/A               -                 -
 27603 VTPINAN@EP1909A平安瑞通九九沽A HKD TRADING SUSPENDED 暫停買賣
 27605 VT-SUNY@EC1909A舜光瑞通九九購A HKD    0.087   0.082   0.092    -       -      0.087              -                 -
 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    0.017   0.018   0.02     -       -      0.018              -                 -
 27618 CS-HSI @EP2002D瓻瑞信零二沽D HKD     N/A    0.087   0.089    -       -       N/A               -                 -
 27619 MBPINAN@EC2004A平安麥銀零四購A HKD     N/A     -       -       -       -       N/A               -                 -
 27620 SG-SUNY@EC2002A舜光法興零二購A HKD    0.32    0.315   0.325   0.33    0.325   0.32         660,000           217,400
 27621 MB-CSPC@EP2106A石藥麥銀一六沽A HKD     N/A     -       -       -       -       N/A               -                 -
 27627 CS-CTWR@EC1909B鐵塔瑞信九九購B HKD    0.01     -       -       -       -      0.01               -                 -
 27630 MBZHJIN@EC2007A招金麥銀零七購A HKD     N/A     -       -       -       -       N/A               -                 -
 27631 BPHDLIH@EC2004A海撈法巴零四購A HKD    0.265   0.249   0.255   0.27    0.25    0.25       4,690,000         1,222,300
 27637 BPPINAN@EC2004D平安法巴零四購D HKD     N/A    1.83    1.85     -       -       N/A               -                 -
 27638 CSGEELY@EC1909C吉利瑞信九九購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.02     -       -      0.01               -                 -
 27650 GSXIAMI@EC1909B小米高盛九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27651 JPPINAN@EP2004A平安摩通零四沽A HKD    0.37    0.34    0.35    0.355   0.345   0.345     76,190,000        26,666,900
 27652 JP-BYD @EP2002A比迪摩通零二沽A HKD    0.229   0.221   0.223   0.232   0.219   0.221      2,820,000           629,690
 27653 JP-ICBC@EP2003B工行摩通零三沽B HKD    0.141   0.148   0.149   0.149   0.139   0.149      1,626,000           229,395
 27676 UBTENCT@EP1912J騰訊瑞銀九乙沽J HKD    0.157   0.149   0.151   0.156   0.145   0.148      8,220,000         1,256,560
 27690 BP-HKEX@EC1912B港交法巴九乙購B HKD    0.115   0.116   0.119   0.12    0.118   0.12          30,000             3,560
 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    0.02     -       -       -       -      0.02               -                 -
 27704 MBCLIFE@EP1910B中壽麥銀九十沽B HKD    0.047   0.049   0.054   0.046   0.046   0.049         20,000               920
 27714 HSCNOOC@EP1909C海油匯豐九九沽C HKD    0.015   0.014   0.019   0.014   0.014   0.014        200,000             2,800
 27716 MB-GWMC@EC1910A長汽麥銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 27726 UB-SHKP@EP2002B新地瑞銀零二沽B HKD    0.171   0.168   0.169   0.171   0.165   0.168     17,225,000         2,880,600
 27728 UBTENCT@EC2001A騰訊瑞銀零一購A HKD    0.106   0.101   0.104    -       -      0.104              -                 -
 27733 CS-CEVB@EC2005A光大瑞信零五購A HKD    0.27    0.30    0.305   0.29    0.285   0.30          12,000             3,450
 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    0.141   0.085    -      0.144   0.144   0.144         70,000            10,080
 27765 JP-HSI @EC1909B瓻摩通九九購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27786 SG-CSPC@EP2006A石藥法興零六沽A HKD    0.219   0.218   0.22     -       -      0.219              -                 -
 27794 SG-SBPH@EP2003A中藥法興零三沽A HKD    0.32    0.315   0.32     -       -      0.32               -                 -
 27798 CS-HKEX@EC1912C港交瑞信九乙購C HKD    0.022   0.023   0.024   0.024   0.024   0.024        120,000             2,880
 27804 MBYUHUA@EC2105A宇華麥銀一五購A HKD    0.196    -       -       -       -      0.201              -                 -
 27807 CS-MTRC@EC1909A港鐵瑞信九九購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27808 CS-CMER@EC1910A招商瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 27809 SGTENCT@EP1912L騰訊法興九乙沽L HKD    0.151   0.149   0.151   0.15    0.146   0.15          50,000             7,380
 27813 CS-CGNP@EC1911A中核瑞信九甲購A HKD    0.061   0.056   0.057   0.056   0.051   0.056        248,000            13,436
 27835 SG-HKEX@EC1912A港交法興九乙購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 27838 HSTENCT@EP1909A騰訊匯豐九九沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27842 BICITSE@EC1912A中証中銀九乙購A HKD    0.049   0.044   0.05     -       -      0.049              -                 -
 27847 MBXINYI@EC2010A信義麥銀零十購A HKD    0.11     -       -      0.117   0.112   0.114        980,000           112,480
 27850 SG-YZCM@EC2003A兗煤法興零三購A HKD    0.175   0.166   0.169    -       -      0.169              -                 -
 27851 MB-KECL@EC2004A昆能麥銀零四購A HKD    0.023   0.01     -       -       -      0.023              -                 -
 27853 MB-COVS@EP2002A中海麥銀零二沽A HKD    0.214    -       -       -       -      0.214              -                 -
 27854 MBCMLES@EC2101A楓教麥銀一一購A HKD    0.063    -       -       -       -      0.063              -                 -
 27856 SG-YZCM@EC2004A兗煤法興零四購A HKD    0.30    0.285   0.29    0.29    0.28    0.28         540,000           153,900
 27863 MB-BBMG@EC1912A金隅麥銀九乙購A HKD    0.024    -       -       -       -      0.02               -                 -
 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    0.024   0.027   0.03    0.03    0.026   0.027      3,922,000           114,550
 27885 GSAMCS3@EC1912A夏三高盛九乙購A HKD     N/A    0.157   0.158    -       -       N/A               -                 -
 27886 SGTENCT@EC2104A騰訊法興一四購A HKD    0.022   0.021   0.022   0.024   0.022   0.022         80,000             1,840
 27887 VTJIANC@EC2004A江銅瑞通零四購A HKD    0.234   0.245   0.246    -       -      0.245              -                 -
 27897 JPBOCHK@EP1910A中銀摩通九十沽A HKD    0.242   0.247   0.27    0.246   0.24    0.247        275,000            66,600
 27899 JP-HSBC@EC1911A匯豐摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 27902 GS-GAC @EC1912A廣汽高盛九乙購A HKD    0.022   0.019   0.02    0.022   0.02    0.02       1,600,000            34,400
 27915 JPCHAMC@EC1909A華融摩通九九購A HKD    0.013    -       -       -       -      0.013              -                 -
 27917 VTGEELY@EC2002A吉利瑞通零二購A HKD    0.27    0.27    0.28    0.30    0.265   0.27         975,000           276,750
 27924 JP-ZTE @EC1909A中興摩通九九購A HKD    0.012    -      0.017   0.016   0.016   0.016        162,000             2,592
 27927 VTCLIFE@EC2006A中壽瑞通零六購A HKD    0.255   0.247   0.25    0.26    0.25    0.25         180,000            46,075
 27932 VT-HKEX@EC2004B港交瑞通零四購B HKD    0.19    0.192   0.196    -       -      0.193              -                 -
 27943 VT-HSI @EP1909B瓻瑞通九九沽B HKD    0.149   0.145   0.15     -       -      0.149              -                 -
 27944 VTHSCEI@EC1912A中企瑞通九乙購A HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 27946 MB-HKEX@EC2006B港交麥銀零六購B HKD    0.168    -       -       -       -      0.162              -                 -
 27952 VTTENCT@EP2012B騰訊瑞通零乙沽B HKD    0.26    0.26    0.265   0.26    0.26    0.26          80,000            20,800
 27959 MB-HKEX@EC2007B港交麥銀零七購B HKD    0.107    -       -       -       -