日報表

                                                                                                         192/191014
                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 : 14 OCT 2019 (星期一 MONDAY)

                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14/10/2019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: 6243  易所大型股指數 INDEX                       34334.00 34068.85   +265.15   +0.778
上升股份 Advanced   : 4375
下降股份 Declined   : 3749
無變股份 Unchanged  : 2562
是日成交 Today's Turnover:
 金額(HK$):     90,347,131,561
 股數(Shares): 219,963,269,016
 宗數(Deals):        1,344,932
人民幣產品成交Renminbi Products Turnover (CNY):          74,270,895
---------------------------------------------------------------------------------------------------------
                                                                  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     26578.41 26521.85 26308.44   +213.41   +0.811
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX   10547.74 10507.85 10452.58    +55.27   +0.529
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      4310.45  4302.77  4306.10     -3.33   -0.077
---------------------------------------------------------------------------------------------------------
十大成交金額最多股票     10 MOST ACTIVES (DOLLARS)
CODE                                    CUR        TURNOVER ($)      SHARES TRADED      HIGH       LOW
代號  NAME OF STOCK    股票名稱         貨幣           成交金額           成交股數      最高      最低

  700 TENCENT          騰訊控股     HKD       7,880,529,728         24,011,589    330.60     324.00 
  939 CCB              建設銀行     HKD       4,039,361,459        649,977,688      6.25       6.11 
 2318 PING AN          中國平安     HKD       2,785,293,648         29,417,476     95.10      94.10 
 2800 TRACKER FUND     盈富基金     HKD       2,343,144,208         85,379,861     27.60      27.30 
    5 HSBC HOLDINGS    匯豐控股     HKD       2,262,518,735         37,686,670     60.35      59.75 
 1299 AIA              友邦保險     HKD       2,131,091,537         28,730,607     74.70      73.35 
 3690 MEITUAN-W        美團點評-W   HKD       2,101,634,796         24,041,618     88.70      85.90 
 3188 CAM CSI300       華夏滬深三百   HKD       1,301,002,153         28,996,043     45.20      44.50 
  941 CHINA MOBILE     中國移動     HKD       1,289,724,839         19,535,867     66.40      65.30 
  388 HKEX             香港交易所    HKD       1,246,921,334          5,249,208    238.40     235.80 
---------------------------------------------------------------------------------------------------------
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

56245 JP#HSI  RP2001A  瓻摩通零一熊A HKD     7,716,100,000          315,023,770     0.057    0.029
56443 SG#HSI  RP2002J  瓻法興零二熊J HKD     7,477,110,000          344,252,550     0.06     0.032
56192 BI#HSI  RP2002F  瓻中銀零二熊F HKD     6,572,330,000          308,059,030     0.064    0.038
55812 JP#HSI  RP2003P  瓻摩通零三熊P HKD     6,011,370,000          370,469,100     0.082    0.056
56298 HT#HSI  RP2001E  瓻海通零一熊E HKD     5,975,270,000          284,497,110     0.066    0.04 
56222 UB#HSI  RP1912V  瓻瑞銀九乙熊V HKD     5,455,220,000          274,049,850     0.061    0.038
56386 HT#HSI  RP2001K  瓻海通零一熊K HKD     5,276,830,000          298,199,100     0.075    0.05 
57433 JP#HSI  RC2111Z  瓻摩通一甲牛Z HKD     5,012,830,000          297,935,230     0.07     0.046
57490 SG#HSI  RC2111X  瓻法興一甲牛X HKD     4,504,660,000          204,547,940     0.055    0.036
57354 BI#HSI  RC2111L  瓻中銀一甲牛L HKD     4,500,960,000          297,580,870     0.072    0.059
---------------------------------------------------------------------------------------------------------
                                                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   70.15   71.50   71.55   72.25   71.30   71.55       9,838,579       704,140,022
     2 CLP HOLDINGS   中電控股     HKD   80.90   80.70   80.80   81.05   79.85   80.80       4,093,381       329,600,287
     3 HK & CHINA GAS 香港中華煤氣   HKD   15.36   15.26   15.28   15.48   15.18   15.28      16,339,763       249,699,924
     4 WHARF HOLDINGS 九龍倉集團    HKD   17.44   17.34   17.36   17.58   17.16   17.36       3,401,265        58,774,353
*    5 HSBC HOLDINGS  匯豐控股     HKD   58.95   59.90   59.95   60.35   59.75   59.95      37,686,670     2,262,518,735
     6 POWER ASSETS   電能實業     HKD   54.00   54.15   54.25   54.25   53.70   54.25       3,351,165       181,177,709
     7 HK FINANCE INV 香港金融集團   HKD    0.87    0.87    0.88    0.88    0.85    0.88      10,946,000         9,418,560
     8 PCCW           電訊盈科     HKD    4.49    4.48    4.49    4.52    4.47    4.48       6,757,494        30,356,980
     9 NINE EXPRESS   九號運通     HKD    0.131   0.124   0.13    0.13    0.123   0.13          72,000             8,940
    10 HANG LUNG GROUP痗弦偎峞@    HKD   18.88   19.04   19.06   19.28   18.90   19.06         871,338        16,660,701
    11 HANG SENG BANK 琤芼行     HKD  163.50  164.30  164.50  166.10  162.80  164.30       1,966,618       323,311,134
    12 HENDERSON LAND 痚穧a產     HKD   37.35   37.20   37.25   37.80   37.10   37.25       4,052,210       151,550,726
    14 HYSAN DEV      希慎興業     HKD   29.90   29.75   29.80   30.40   29.60   29.80       1,664,394        49,724,952
    15 VANTAGE INT'L  盈信控股     HKD    0.60    0.62    0.64    0.68    0.60    0.64         386,000           235,540
    16 SHK PPT        新鴻基地產    HKD  112.20  112.40  112.50  114.40  112.10  112.40       3,321,582       374,299,950
    17 NEW WORLD DEV  新世界發展    HKD   10.36   10.36   10.38   10.48   10.32   10.36       9,952,819       103,352,800
    18 ORIENTAL PRESS 東方報業集團   HKD    0.60    0.59    0.60     -       -      0.60               -                 -
    19 SWIRE PACIFIC A太古股份公司A  HKD   72.00   72.60   72.65   73.20   71.65   72.65       1,372,599        99,638,617
    20 WHEELOCK       會德豐      HKD   46.40   45.80   45.85   46.90   45.50   45.85         624,000        28,653,350
    21 GREAT CHI PPT  大中華地產控股  HKD    0.119   0.114   0.119    -       -      0.119              -                 -
    22 MEXAN          茂盛控股     HKD    0.19    0.184   0.21     -       -      0.19               -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   18.28   18.54   18.56   18.72   18.32   18.56       1,304,598        24,288,118
    24 BURWILL        寶威控股     HKD TRADING SUSPENDED 暫停買賣
    25 CHEVALIER INT'L         HKD   10.94   10.90   11.12   11.06   10.90   11.06          20,000           219,600
    26 CHINA MOTOR BUS中華汽車     HKD   97.35   97.70   98.30   98.30   98.00   98.00           1,200           117,770
*   27 GALAXY ENT     銀河娛樂     HKD   49.15   51.20   51.25   51.35   50.40   51.25      16,813,964       859,420,727
    28 TIAN AN        天安       HKD    3.72    3.62    3.68    3.73    3.65    3.72         151,000           560,900
    29 DYNAMIC HOLD   達力集團     HKD   11.88   11.50   11.78   11.88   11.22   11.78         262,000         3,037,040
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.25    0.25    0.26    0.26    0.25    0.26       1,602,000           408,900
    31 CHINA AEROSPACE航天控股     HKD    0.46    0.455   0.46    0.465   0.455   0.455        252,000           115,340
    32 CROSS-HAR(HOLD)港通控股     HKD   11.42   11.42   11.52   11.58   11.46   11.52           4,100            47,073
    33 CLOUD COPPER   雲銅股份     HKD    0.155   0.153   0.159   0.159   0.148   0.159        550,000            84,050
    34 KOWLOON DEV    九龍建業     HKD    9.31    9.28    9.33    9.39    9.30    9.33          56,000           523,150
    35 FE CONSORT INTL遠東發展     HKD    3.14    3.13    3.17    3.18    3.10    3.13         694,563         2,173,349
    36 FE HLDGS INTL  遠東控股國際   HKD    0.22    0.203   0.236   0.23    0.23    0.23           3,000               690
    37 FE HOTELS      遠東酒店實業   HKD    0.215   0.21    0.219    -       -      0.215              -                 -
    38 FIRST TRACTOR  第一拖拉機股份  HKD    1.63    1.65    1.66    1.67    1.65    1.65         284,000           471,420
    39 CH BEIDAHUANG  中國北大荒    HKD    0.078   0.076   0.077   0.082   0.075   0.077     21,900,000         1,743,912
    40 GOLD PEAK      金山工業     HKD    0.80    0.76    0.80    0.80    0.76    0.80          53,000            41,380
    41 GREAT EAGLE H  鷹君       HKD   26.05   26.25   26.35   26.45   26.20   26.35         126,594         3,322,385
    42 NE ELECTRIC    東北電氣     HKD    0.60    0.59    0.60     -       -      0.60               -                 -
    43 C.P. POKPHAND  卜蜂國際     HKD    0.66    0.65    0.66    0.66    0.65    0.66         462,000           302,900
    45 HK&S HOTELS    大酒店      HKD    7.35    7.41    7.46    7.49    7.35    7.41         656,377         4,878,209
    46 COMPUTER & TECH科聯系統     HKD    3.23    3.23    3.26     -       -      3.23               -                 -
    47 HOP HING GROUP 合興集團     HKD    0.113   0.109   0.111   0.111   0.109   0.111        424,000            47,024
    48 C AUTO INT DECO中國汽車內飾   HKD    0.04    0.039   0.043   0.045   0.045   0.043         10,000               450
    50 HK FERRY (HOLD)香港小輪(集團) HKD    6.85    6.91    6.93    7.00    6.80    6.91          50,000           345,230
    51 HARBOUR CENTRE 海港企業     HKD   13.00   12.78   12.98   12.78   12.78   12.78           4,000            51,120
    52 FAIRWOOD HOLD           HKD   20.35   20.50   20.65   20.70   20.45   20.65         189,500         3,904,300
    53 GUOCO GROUP    國浩集團     HKD  126.80  125.40  126.80     -       -    126.80               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.245   0.23    0.28    0.255   0.235   0.255        110,000            26,950
    56 ALLIED PPT (HK)聯合地產(香港) HKD    1.62    1.61    1.65    1.65    1.61    1.63         124,000           201,680
    57 CHEN HSONG HOLD震雄集團     HKD    2.70    2.67    2.71    2.72    2.71    2.71          24,000            65,100
    58 SUNWAY INT'L   新威國際     HKD    0.082   0.10    0.108   0.115   0.098   0.10       3,171,000           328,551
    59 SKYFAME REALTY 天譽置業     HKD    1.09    1.08    1.09    1.11    1.08    1.09       3,884,000         4,243,760
    60 HK FOOD INV    香港食品投資   HKD    0.80    0.76    0.83    0.83    0.83    0.83           6,000             4,980
    61 GREEN LEADER   綠領控股     HKD    0.019   0.018   0.019   0.02    0.018   0.019     14,320,000           264,340
    62 TRANSPORT INT'L載通       HKD   19.62   19.70   19.72   19.80   19.60   19.72         180,000         3,541,928
    63 CHINA GRAPHENE 中國烯谷集團   HKD    0.255   0.25    0.255   0.255   0.243   0.255        102,000            24,852
    64 GET NICE       結好控股     HKD    0.238   0.239   0.24    0.241   0.238   0.24       1,290,000           309,194
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.22    0.22    0.24    0.235   0.22    0.225         35,962             8,079
    66 MTR CORPORATION港鐵公司     HKD   43.85   43.50   43.55   44.20   43.30   43.50       4,273,706       186,951,852
    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    7.65     -       -      3.72               -                 -
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    7.68    7.92    7.93    7.97    7.65    7.93       7,125,298        55,945,901
    70 RICH GOLDMAN   金粵控股     HKD    0.177   0.168   0.169   0.17    0.168   0.168        286,000            48,138
    71 MIRAMAR HOTEL  美麗華酒店    HKD   14.74   14.72   14.80   14.88   14.74   14.74          39,000           576,380
    72 MODERN MEDIA   現代傳播     HKD    0.305   0.27    0.31     -       -      0.305              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD TRADING SUSPENDED 暫停買賣
    75 Y.T. REALTY    渝太地產     HKD    2.25    2.25    2.45    2.25    2.25    2.25           9,348            20,965
    76 SOUTH SEA PETRO南海石油     HKD    0.043   0.042   0.043   0.044   0.041   0.043      7,380,480           310,610
    77 AMS TRANSPORT  進智公共交通   HKD    0.87    0.81    0.88     -       -      0.87               -                 -
    78 REGAL INT'L             HKD    4.25    4.33    4.45    4.45    4.27    4.45         538,400         2,356,256
    79 CENTURY LEGEND 世紀建業     HKD    0.25    0.241   0.25     -       -      0.25               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.063   0.061   0.067   0.067   0.065   0.067         80,000             5,280
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.72    3.77    3.78    3.78    3.70    3.77       3,622,000        13,515,624
    82 V1 GROUP       第一視頻     HKD    0.186   0.184   0.185   0.188   0.182   0.184      2,925,200           540,214
    83 SINO LAND      信和置業     HKD   11.96   11.96   11.98   12.10   11.90   11.98       2,639,414        31,605,212
    84 STELUX HOLDINGS寶光實業     HKD    0.116   0.111   0.121    -       -      0.116              -                 -
    85 CE HUADA TECH  中電華大科技   HKD    0.68    0.66    0.67    0.68    0.66    0.67       1,468,000           979,200
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.37    3.39    3.41    3.42    3.37    3.39         419,000         1,424,300
    87 SWIRE PACIFIC B太古股份公司B  HKD   11.20   11.30   11.32   11.40   11.22   11.32         467,972         5,297,736
    88 TAI CHEUNG HOLD         HKD    6.23    6.21    6.24    6.25    6.23    6.24          79,000           492,910
    89 TAI SANG LAND  大生地產     HKD    4.56    4.47    5.00    4.56    4.50    4.52          23,000           103,620
    90 PX CLEAN ENERGY普星潔能     HKD    0.77    0.73    0.77    0.74    0.73    0.73          30,000            21,940
    91 INT'L STD RES  標準資源控股   HKD    0.16    0.162   0.164   0.167   0.161   0.164        405,826            66,576
    92 CHAMPION TECH  冠軍科技集團   HKD    0.14    0.142   0.144   0.137   0.137   0.142         63,500             8,640
    93 TERMBRAY IND            HKD    0.335   0.27    0.335    -       -      0.335              -                 -
    94 GREENHEART GP  綠心集團     HKD    0.22    0.215   0.238   0.24    0.20    0.215        578,000           122,080
    95 LVGEM CHINA    綠景中國地產   HKD    2.76    2.79    2.80    2.83    2.75    2.80       5,586,000        15,570,740
    96 YUSEI                   HKD    1.36    0.385   1.31    1.31    1.31    1.31           6,000             7,860
    97 HENDERSON INV  痚繺o展     HKD    0.63    0.62    0.63    0.63    0.62    0.63         790,000           495,640
    98 XINGFA ALUM    興發鋁業     HKD    7.76    7.75    7.80    7.77    7.74    7.75          60,000           465,550
    99 WONG'S INT'L   王氏國際     HKD    2.55    2.53    2.55     -       -      2.55               -                 -
   100 CLEAR MEDIA    白馬戶外媒體   HKD    3.82    3.85    3.90    4.00    3.86    3.87         257,000         1,002,010
   101 HANG LUNG PPT  痗岫a產     HKD   18.04   18.06   18.10   18.32   18.00   18.10       2,388,010        43,231,158
   102 SUMMIT ASCENT  凱升控股     HKD    1.20    1.19    1.20    1.22    1.18    1.20       1,128,000         1,346,380
   103 SHOUGANG CENT  首長寶佳     HKD    0.147   0.134   0.147    -       -      0.147              -                 -
   104 ASIA COMM HOLD          HKD    0.47    0.435   0.50     -       -      0.47             287               123
   105 ASSO INT HOTELS凱聯國際酒店   HKD   20.40   20.00   21.85     -       -     20.40               -                 -
   106 LANDSEA GREEN  朗詩綠色集團   HKD    0.88    0.87    0.88    0.88    0.85    0.88         439,600           384,104
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.35    2.34    2.36    2.36    2.33    2.35         642,000         1,507,660
   108 GR PROPERTIES  國銳地產     HKD    1.23    1.21    1.24    1.24    1.22    1.24         876,000         1,073,100
   109 GOODRESOURCES  天成國際     HKD    0.126   0.127   0.14    0.128   0.127   0.127        160,153            20,428
   110 CHINA FORTUNE  中國長遠     HKD    0.089   0.082   0.09    0.09    0.083   0.089        962,000            80,946
   111 CINDA INTL HLDG信達國際控股   HKD    0.395   0.385   0.42     -       -      0.395              -                 -
   112 LERTHAI GROUP  勒泰集團     HKD    3.17    3.15    3.26    3.52    3.11    3.25         134,000           436,820
   113 DICKSON CONCEPT迪生創建     HKD    3.90    3.40    3.90    3.92    3.83    3.84         163,000           636,660
   114 HERALD HOLD             HKD    0.68    0.64    0.72    0.74    0.70    0.72          25,000            17,850
   115 GRAND FIELD GP 鈞濠集團     HKD    0.113   0.108   0.119   0.109   0.106   0.109         32,000             3,410
   116 CHOW SANG SANG 周生生      HKD    8.67    8.63    8.65    8.81    8.58    8.63         946,000         8,198,820
   117 TIANLI HOLDINGS天利控股集團   HKD    0.59    0.52    0.57    0.62    0.52    0.56         160,000            85,440
   118 COSMOS MACH    大同機械     HKD    0.28    0.275   0.305   0.29    0.27    0.275        408,000           114,810
   119 POLY PROPERTY  保利置業集團   HKD    2.77    2.79    2.80    2.82    2.77    2.79       3,702,009        10,359,545
   120 COSMOPOL INT'L          HKD    1.17    1.13    1.16    1.18    1.12    1.15         666,000           761,580
   121 C.P. LOTUS     卜蜂蓮花     HKD TRADING SUSPENDED 暫停買賣
   122 CROCODILE      鱷魚恤      HKD    0.57    0.56    0.57     -       -      0.57               -                 -
   123 YUEXIU PROPERTY越秀地產     HKD    1.75    1.76    1.77    1.77    1.74    1.77      16,246,926        28,638,171
   124 GD LAND        粵海置地     HKD    1.20    1.20    1.26    1.20    1.20    1.20           4,576             5,473
   125 SUN HING VISION新興光學     HKD    2.23    2.23    2.29    2.29    2.23    2.29          12,000            27,000
   126 CARRIANNA      佳寧娜      HKD    0.80    0.81    0.82    0.82    0.80    0.82         294,000           237,820
   127 CHINESE EST H  華人置業     HKD    5.32    5.60    5.63    5.64    5.32    5.63         416,500         2,302,285
   128 ENM HOLDINGS   安寧控股     HKD    0.66    0.65    0.66    0.66    0.65    0.66         940,000           614,760
   129 ASIA STANDARD  泛海集團     HKD    1.23    1.22    1.26    1.26    1.23    1.24         108,500           134,300
   130 MOISELLE INT'L 慕詩國際     HKD    0.53    0.48    0.53    0.50    0.485   0.485        110,000            54,620
   131 CHEUK NANG HOLD卓能(集團)   HKD    3.80    3.72    3.94     -       -      3.80               -                 -
   132 CHINA INV HOLD 中國興業控股   HKD    0.265   0.28    0.31    0.31    0.30    0.31          77,000            23,370
   133 CHINA MERCHANTS招商局中國基金  HKD    9.35    9.58    9.65    9.65    9.49    9.65         182,000         1,741,360
   135 KUNLUN ENERGY  昆侖能源     HKD    6.53    6.58    6.59    6.61    6.52    6.59      16,278,025       107,005,823
   136 HENGTEN NET    矬侉舋腹@    HKD    0.119   0.119   0.12    0.121   0.119   0.12      55,134,000         6,611,434
   137 JINHUI HOLDINGS金輝集團     HKD    0.79    0.73    0.82    0.82    0.82    0.82           1,000               820
   138 CCT FORTIS     中建富通     HKD    0.51    0.50    0.52    0.52    0.485   0.51          80,000            40,470
   139 CENTRALWEALTHGP中達集團控股   HKD    0.074   0.07    0.072   0.074   0.07    0.072     10,586,324           760,215
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD    0.59    0.51    0.60    0.60    0.60    0.60          30,000            18,000
   142 FIRST PACIFIC  第一太平     HKD    2.79    2.81    2.82    2.83    2.79    2.82       5,489,973        15,412,585
   143 GUOAN INTL     國安國際     HKD    0.058   0.057   0.06    0.06    0.052   0.06       1,662,000            91,306
   144 CHINA MER PORT 招商局港口    HKD   12.24   12.28   12.30   12.52   12.24   12.30       3,472,144        42,966,781
   145 HK BLDG & LOAN 香港建屋貸款   HKD    0.074   0.074   0.085   0.076   0.076   0.076        328,000            24,928
   146 TAI PING CARPET         HKD    1.20    1.11    1.35     -       -      1.20               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.188   0.176   0.188   0.188   0.175   0.188        485,000            87,100
   148 KINGBOARD HLDG 建滔集團     HKD   20.45   20.85   20.90   21.20   20.70   20.90       1,150,500        24,088,587
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.062   0.063   0.064   0.064   0.063   0.064      6,247,600           395,180
   150 HYPEBEAST               HKD    1.42    1.49    1.50    1.50    1.43    1.49       2,495,000         3,664,100
   151 WANT WANT CHINA中國旺旺     HKD    6.27    6.34    6.35    6.36    6.18    6.34      10,256,000        64,764,350
   152 SHENZHEN INT'L 深圳國際     HKD   15.18   15.30   15.32   15.38   15.26   15.32         792,701        12,143,060
   153 CHINA SAITE    中國賽特     HKD    0.15    0.146   0.162   0.165   0.15    0.162      1,092,000           172,208
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.65    0.65    0.66    0.66    0.62    0.66         204,000           128,860
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.165   0.168   0.173   0.174   0.167   0.173        640,000           109,720
   157 NATURAL BEAUTY 自然美      HKD    0.69    0.63    0.67     -       -      0.67               -                 -
   158 MELBOURNE ENT  萬邦投資     HKD  210.00  201.40  210.00     -       -    210.00               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.146   0.125   0.146   0.146   0.146   0.146         80,000            11,680
   160 HON KWOK LAND  漢國置業     HKD    3.27    3.28    3.33    3.33    3.33    3.33          36,000           119,880
   161 AVIC IHL       中航國際控股   HKD    8.01    7.97    7.99    8.08    7.95    7.97       2,016,000        16,106,410
   162 CENTURY GINWA  世紀金花     HKD    0.23    0.22    0.23    0.23    0.23    0.23         122,000            28,060
   163 EMPEROR INT'L  英皇國際     HKD    1.76    1.74    1.75    1.77    1.72    1.75         458,000           800,140
   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   10.02   10.70   10.72   10.96   10.20   10.72      14,339,000       152,734,844
   166 NEWTIMES ENERGY新時代能源    HKD    0.048   0.04    0.041   0.042   0.039   0.04      10,553,400           422,116
   167 IDT INT'L               HKD    0.038   0.035   0.04    0.042   0.035   0.04          10,000               406
   168 TSINGTAO BREW  青島啤酒股份   HKD   46.80   46.40   46.45   47.70   45.80   46.45       2,178,496       101,157,781
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.44    0.425   0.455   0.455   0.43    0.455         17,000             7,335
   171 SILVER GRANT   銀建國際     HKD    1.30    1.28    1.30    1.30    1.27    1.30         414,000           533,540
   172 GOLDBOND GROUP 金榜集團     HKD TRADING SUSPENDED 暫停買賣
   173 K. WAH INT'L   嘉華國際     HKD    4.09    4.08    4.11    4.13    4.07    4.08       1,018,925         4,177,422
   174 GEMINI INV     盛洋投資     HKD    0.65    0.60    0.67    0.62    0.60    0.62         246,000           150,860
   175 GEELY AUTO     吉利汽車     HKD   13.88   13.66   13.68   14.10   13.62   13.66      35,170,554       484,328,895
   176 SUPERACTIVE GP 先機企業集團   HKD    0.28    0.265   0.275    -       -      0.275        100,000            27,500
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD   10.18   10.30   10.32   10.32   10.18   10.32       1,576,000        16,212,340
   178 SA SA INT'L    莎莎國際     HKD    1.73    1.74    1.75    1.77    1.74    1.75       2,772,000         4,859,040
   179 JOHNSON ELEC H 德昌電機控股   HKD   14.12   14.12   14.14   14.22   14.04   14.14         298,000         4,222,350
   180 KADER HOLDINGS 開達集團     HKD    0.89    0.76    0.90     -       -      0.89               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.162   0.151   0.185    -       -      0.162              -                 -
   182 CONCORD NE     協合新能源    HKD    0.395   0.39    0.395   0.395   0.39    0.395      5,790,000         2,278,550
   183 WINFULL GP     宏輝集團     HKD    0.084   0.082   0.084   0.084   0.082   0.082        648,000            53,160
   184 KECK SENG INV  激成投資     HKD    4.50    4.42    4.45    4.50    4.50    4.50           2,000             9,000
   185 ZENSUN ENT     正商實業     HKD    0.345   0.33    0.335   0.34    0.33    0.335        626,400           209,598
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.83    0.75    0.85     -       -      0.83               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    1.38    1.38    1.42    1.38    1.38    1.38         104,000           144,340
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.054   0.054   0.055   0.054   0.053   0.054      2,000,000           107,700
   189 DONGYUE GROUP  東岳集團     HKD    3.92    3.86    3.87    3.98    3.85    3.86       2,216,000         8,627,492
   190 HKC (HOLDINGS) 香港建設(控股) HKD    5.85    5.75    5.81    5.85    5.80    5.80          18,680           108,477
   191 LAI SUN INT'L  麗新國際     HKD    8.25    8.25    8.45    8.25    8.22    8.25          14,000           115,380
   193 CAPITAL ESTATE 冠中地產     HKD    0.95    0.96    0.99    0.97    0.93    0.97          17,813            16,841
   194 LIU CHONG HING 廖創興企業    HKD   10.36   10.44   10.52   10.54   10.42   10.46          33,950           355,972
   195 GREENTECH INTL 綠科科技國際   HKD    0.051   0.048   0.055   0.055   0.048   0.048      1,810,000            87,160
   196 HONGHUA GROUP  宏華集團     HKD    0.51    0.50    0.51    0.51    0.495   0.51       1,004,000           503,270
   197 HENG TAI       亨泰       HKD    0.183   0.176   0.179   0.183   0.183   0.179         53,299             9,710
   198 SMI HOLDINGS   星美控股     HKD TRADING SUSPENDED 暫停買賣
   199 ITC PROPERTIES 德祥地產     HKD    1.43    1.37    1.40    1.40    1.36    1.40         268,731           371,824
   200 MELCO INT'L DEV新濠國際發展   HKD   18.66   19.42   19.44   19.80   18.82   19.44       2,438,676        47,240,544
   201 MAGNIFICENT    華大酒店     HKD    0.16    0.161   0.165   0.169   0.16    0.161        450,000            74,548
   202 EVERCHINA INT'L潤中國際控股   HKD    0.19    0.185   0.19    0.19    0.185   0.19         115,000            21,760
   204 CHINA INV DEV  中國投資開發   HKD    0.129   0.116   0.139   0.14    0.118   0.139        580,000            70,720
   205 SEEC MEDIA     財訊傳媒     HKD    0.017   0.016   0.017   0.018   0.017   0.017     18,220,000           311,760
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.245   0.25    0.255   0.255   0.25    0.255        222,000            56,395
   207 JOY CITY PPT   大悅城地產    HKD    0.83    0.84    0.85    0.85    0.83    0.84       4,066,000         3,419,800
   208 POLYTEC ASSET  保利達資產    HKD    0.93    0.93    0.95    0.95    0.93    0.95         370,600           345,684
   209 WINSHINE SCI   瀛晟科學     HKD TRADING SUSPENDED 暫停買賣
   210 DAPHNE INT'L   達芙妮國際    HKD    0.165   0.165   0.166   0.178   0.16    0.166     22,720,000         3,809,360
   211 STYLAND HOLD            HKD    0.044   0.042   0.046   0.047   0.044   0.046        120,000             5,310
   212 NANYANG HOLD            HKD   51.00   50.00   51.00   51.00   51.00   51.00             500            25,500
   213 NATIONAL ELEC H         HKD    1.16    1.14    1.19     -       -      1.16               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    1.28    1.24    1.28    1.26    1.20    1.26          61,570            75,359
   215 HUTCHTEL HK    和記電訊香港   HKD    1.36    1.37    1.38    1.38    1.36    1.38       1,808,000         2,481,840
   216 CHINNEY INV    建業實業     HKD    2.32    2.32    2.37    2.40    2.34    2.34          44,000           104,760
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.22    0.213   0.229   0.23    0.212   0.229        212,000            45,664
   218 SWHYHK         申萬宏源香港   HKD    1.17    1.19    1.22    1.21    1.19    1.19         415,000           498,600
   219 SHUNHO PROPERTY順豪物業     HKD    2.38    2.40    2.52    2.40    2.35    2.40          26,000            62,060
   220 U-PRESID CHINA 統一企業中國   HKD    8.46    8.36    8.37    8.57    8.28    8.36       1,425,938        11,915,239
   221 EASY ONE FIN   易易壹金融    HKD    0.42    0.415   0.44    0.415   0.415   0.415         24,800            10,220
   222 MIN XIN HOLD   閩信集團     HKD    3.79    3.70    3.84    3.78    3.69    3.78           8,000            29,880
   223 ELIFE HLDGS    易生活控股    HKD    0.128   0.111   0.124    -       -      0.124              -                 -
   224 PIONEER GLOBAL 建生國際     HKD    1.50    1.43    1.60     -       -      1.50               -                 -
   225 POKFULAM       博富臨置業    HKD   14.54   14.50   15.00   14.54   14.54   14.54           2,000            29,080
   226 LIPPO          力寶       HKD    2.60    2.47    2.67     -       -      2.60               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.385   0.39    0.395   0.395   0.385   0.39         600,000           235,160
   228 CHINA ENERGY   中能控股     HKD    0.202   0.201   0.207   0.208   0.201   0.203      2,104,000           425,274
   229 RAYMOND IND    利民實業     HKD    0.91    0.92    0.96    0.91    0.91    0.92          30,000            27,300
   230 MINMETALS LAND 五礦地產     HKD    1.08    1.08    1.11    1.11    1.08    1.11         214,000           233,700
   231 PING AN SEC GP 平安證券集團控股 HKD    0.069   0.066   0.067   0.07    0.06    0.067     15,655,300         1,000,979
   232 AVIC INT'L     中國航空工業國際 HKD    0.174   0.173   0.174   0.175   0.172   0.174      6,802,000         1,180,626
   233 MY MEDICARE    銘源醫療     HKD TRADING SUSPENDED 暫停買賣
   234 NEW CENTURY GP 新世紀集團    HKD    0.12    0.118   0.125   0.118   0.118   0.118        104,000            12,232
   235 CHINA STRATEGIC中策集團     HKD    0.034   0.035   0.037   0.037   0.034   0.035      4,320,000           157,140
   236 SAN MIGUEL HK  香港生力啤    HKD    1.00    1.00    1.07     -       -      1.00               -                 -
   237 SAFETY GODOWN  安全貨倉     HKD   12.08   12.04   12.10   12.08   11.92   12.04          62,000           746,440
   238 EVERGREEN INT  長興國際     HKD    0.39    0.395   0.405   0.405   0.395   0.395         35,000            13,865
   239 PAK FAH YEOW   白花油      HKD    2.72    2.60    2.75    2.72    2.71    2.72          20,000            54,300
   240 BUILD KING HOLD利基控股     HKD    0.83    0.83    0.84    0.85    0.84    0.84         220,000           185,300
   241 ALI HEALTH     阿里健康     HKD    7.09    7.10    7.11    7.27    7.06    7.11       8,454,242        60,394,725
   242 SHUN TAK HOLD  信德集團     HKD    3.15    3.18    3.19    3.27    3.16    3.18       5,817,501        18,653,733
   243 QPL INT'L               HKD    0.044   0.043   0.044   0.044   0.042   0.044         24,250             1,005
   244 SINCERE        先施       HKD    0.235   0.215   0.245    -       -      0.235              -                 -
   245 CN MINSHENG FIN中國民生金融   HKD    0.094   0.093   0.097   0.095   0.092   0.093      1,250,000           116,700
   246 REALGOLD MINING瑞金礦業     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   25.40   25.05   26.20     -       -     25.40               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.089   0.081   0.086    -       -      0.086              -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.056   0.054   0.056    -       -      0.056              -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    8.00    7.90    8.30    8.20    8.00    8.02          88,000           714,200
   252 SE ASIA PPT    華信地產財務   HKD    3.50    3.40    3.66     -       -      3.50               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    1.74    1.62    1.69     -       -      1.69               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    2.35    2.35    2.37    2.43    2.37    2.37          30,000            71,600
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.73    1.73    1.74    1.74    1.73    1.73         762,000         1,325,060
   257 CHINA EB INT'L 中國光大國際   HKD    6.14    6.08    6.09    6.19    6.08    6.09      13,523,122        82,850,916
   258 TOMSON GROUP   湯臣集團     HKD    1.86    1.87    1.88    1.90    1.85    1.88         484,000           905,600
   259 YEEBO (INT'L H)億都(國際控股) HKD    1.13    1.13    1.14    1.14    1.12    1.14          84,000            94,160
   260 AVIC JOY HLDG  幸福控股     HKD    0.05    0.05    0.051   0.052   0.05    0.051      1,420,000            72,590
   261 GBA INV HLDGS  大灣區投資控股  HKD    0.01     -      0.01    0.01    0.01    0.01       9,280,000            46,800
   262 DESON DEV INT'L迪臣發展國際   HKD    0.153   0.143   0.155   0.153   0.15    0.153      1,325,000           199,290
   263 GT GROUP HLDG  高富集團控股   HKD    0.29    0.25    0.295    -       -      0.29             400                96
   264 ASCENT INT'L   中璽國際     HKD    1.86    1.82    1.98    1.85    1.80    1.82         944,000         1,703,280
   265 ORIENT VICTORY 東勝旅遊     HKD    0.109   0.09    0.109   0.11    0.106   0.109        230,000            24,870
   266 TIAN TECK LAND 天德地產     HKD    7.68    7.48    7.70     -       -      7.68               -                 -
   267 CITIC          中信股份     HKD   10.20   10.12   10.14   10.26   10.10   10.14       5,293,000        53,751,690
   268 KINGDEE INT'L  金蝶國際     HKD    8.46    8.50    8.51    8.70    8.45    8.51      16,009,200       137,212,167
   269 CRTG           中國資源交通   HKD    0.033   0.03    0.032   0.034   0.03    0.032      2,835,150            85,263
   270 GUANGDONG INV  粵海投資     HKD   16.52   16.32   16.36   16.60   16.24   16.32      10,522,844       171,800,165
   271 ASIASEC PPT    亞證地產     HKD    1.53    1.58    1.62    1.56    1.55    1.58           6,000             9,320
   272 SHUI ON LAND   瑞安房地產    HKD    1.59    1.57    1.58    1.60    1.58    1.58       4,448,498         7,064,630
   273 MASON GP HOLD  茂宸集團     HKD    0.10    0.098   0.10    0.102   0.098   0.10      10,900,000         1,084,980
   274 C BILLION RES  中富資源     HKD    0.019   0.019   0.021   0.022   0.018   0.021    184,890,000         3,707,820
   275 MASTER GLORY GP凱華集團     HKD TRADING SUSPENDED 暫停買賣
   276 MONGOLIA ENERGY蒙古能源     HKD    0.093   0.093   0.099   0.098   0.091   0.098        122,575            11,424
   277 TERN PROPERTIES太興置業     HKD    4.30    3.23    5.29     -       -      4.30               -                 -
   278 WAH HA REALTY  華廈置業     HKD    7.80    6.20     -       -       -      7.80               -                 -
   279 FREEMAN FINTECH民眾金融科技   HKD    0.156   0.15    0.153   0.154   0.149   0.15       5,560,000           848,956
   280 KING FOOK HOLD 景福集團     HKD    0.32    0.31    0.315   0.32    0.31    0.315        134,000            42,210
   281 RIVERA (HOLD)  川河集團     HKD    0.475   0.47    0.475   0.48    0.47    0.475        464,000           220,320
   282 NEXT DIGITAL   壹傳媒      HKD    0.27    0.27    0.275   0.285   0.255   0.27      16,880,000         4,554,450
   285 BYD ELECTRONIC 比亞迪電子    HKD   11.48   11.54   11.56   11.86   11.36   11.56       8,731,000       101,113,340
   286 CS HEALTH      同佳健康     HKD    0.56    0.54    0.55    0.57    0.54    0.55       7,452,000         4,162,920
   287 WINFAIR INV    永發置業     HKD   10.98    9.39   10.98     -       -     10.98               -                 -
*  288 WH GROUP       萬洲國際     HKD    7.40    7.71    7.72    7.75    7.58    7.72     155,391,506     1,188,804,030
   289 WING ON CO              HKD   22.55   22.55   22.95   23.00   22.50   22.55          20,000           455,850
   290 C FORTUNE FIN  中國富強金融   HKD    0.057   0.053   0.054   0.057   0.054   0.054      3,448,000           188,632
   291 CHINA RES BEER 華潤啤酒     HKD   42.50   41.50   41.55   42.85   41.05   41.50       4,769,153       198,111,188
   292 ASIA STD HOTEL 泛海酒店     HKD    0.29    0.285   0.29    0.29    0.275   0.285        469,482           130,820
   293 CATHAY PAC AIR 國泰航空     HKD    9.78    9.89    9.90    9.94    9.80    9.89       1,993,000        19,697,675
   294 YANGTZEKIANG   長江製衣     HKD    2.83    2.81    2.82    2.83    2.82    2.82          21,000            59,420
   295 KONG SUN HOLD  江山控股     HKD    0.095   0.09    0.095   0.09    0.09    0.09          75,000             6,750
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    1.49    1.50    1.51    1.51    1.48    1.50       1,255,000         1,863,100
   297 SINOFERT       中化化肥     HKD    0.84    0.83    0.84    0.84    0.83    0.84       1,898,000         1,583,280
   298 CHUANG'S CHINA 莊士中國     HKD    0.48    0.475   0.48    0.48    0.475   0.475         90,000            42,800
   299 GLORY SUN LAND 寶新置地     HKD    0.87    0.85    0.88    0.87    0.85    0.86         460,000           396,100
   303 VTECH HOLDINGS          HKD   66.70   70.70   70.85   71.50   67.00   70.85         812,726        57,153,335
   305 WULING MOTORS  五菱汽車     HKD    0.27    0.26    0.27    0.27    0.265   0.27         120,000            32,150
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    3.23    3.01    3.28    3.23    3.20    3.20          36,364           116,507
   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    1.21    1.23    1.24    1.24    1.21    1.23       5,072,009         6,251,771
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.125   0.139   0.14    0.14    0.12    0.14       1,450,000           200,637
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.036   0.036   0.038   0.038   0.037   0.037      5,505,000           203,700
   311 LUEN THAI      聯泰控股     HKD    0.65    0.63    0.68    0.65    0.64    0.65         185,000           119,170
   312 SHIRBLE STORE  歲寶百貨     HKD    1.20    1.16    1.20    1.25    1.19    1.19         178,000           213,840
   313 RICHLY FIELD   裕田中國     HKD    0.03    0.028   0.033   0.031   0.028   0.031      1,720,000            52,100
   315 SMARTONE TELE  數碼通電訊    HKD    6.73    6.76    6.77    6.79    6.73    6.76         638,000         4,318,175
   316 OOIL           東方海外國際   HKD   35.95   34.95   36.00   36.00   35.50   35.95           6,000           215,375
   317 COMEC          中船防務     HKD    5.80    6.00    6.04    6.07    5.84    6.03       1,964,000        11,643,000
   318 VONGROUP       黃河實業     HKD    0.45    0.385   0.44    0.385   0.36    0.385         15,000             5,650
   320 COMPUTIME      金寶通      HKD    0.58    0.58    0.65     -       -      0.58               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    1.69    1.71    1.72    1.75    1.71    1.72       1,498,000         2,589,180
   322 TINGYI         康師傅控股    HKD   10.64   10.54   10.56   10.62   10.48   10.56       4,487,436        47,289,045
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.94    2.94    2.95    2.96    2.94    2.95       9,016,500        26,602,010
   326 CHINA STAR ENT 中國星集團    HKD    0.88    0.88    0.90    0.90    0.88    0.89         524,000           467,640
   327 PAX GLOBAL     百富環球     HKD    3.71    3.71    3.76    3.82    3.71    3.71         557,174         2,084,055
   328 ALCO HOLDINGS           HKD    0.385   0.385   0.405    -       -      0.385              -                 -
   329 OCI INTL       東建國際     HKD    1.04    0.89    1.04     -       -      1.04             390               331
   330 ESPRIT HOLDINGS思捷環球     HKD    1.52    1.49    1.50    1.55    1.47    1.49       2,153,007         3,237,483
   331 FSE SERVICES   豐盛服務集團   HKD    3.20    3.22    3.24    3.24    3.22    3.23         476,000         1,538,480
   332 YUANHENG GAS   元亨燃氣     HKD    0.51    0.485   0.51     -       -      0.51               -                 -
   333 TOP FORM INT'L 黛麗斯國際    HKD    1.10    1.10    1.11    1.11    1.10    1.10          74,000            81,480
   334 CH DISPLAY OPT 華顯光電     HKD    0.56    0.54    0.56    0.56    0.54    0.55         680,000           376,800
   335 UPBEST GROUP   美建集團     HKD    0.99    0.95    0.99    0.99    0.93    0.98          72,000            69,020
   336 HUABAO INTL    華寶國際     HKD    2.83    2.82    2.83    2.85    2.73    2.82       5,509,470        15,365,281
   337 GREENLAND HK   綠地香港     HKD    2.80    2.83    2.85    2.86    2.81    2.85       1,652,000         4,694,150
   338 SHANGHAI PECHEM上海石油化工股份 HKD    2.29    2.27    2.28    2.33    2.26    2.27       6,913,000        15,807,306
   339 CORE ECON INV  核心經濟投資   HKD    0.73    0.53    0.73     -       -      0.73               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.48    0.475   0.48    0.475   0.475   0.475         68,400            32,482
   341 CAFE DE CORAL H大家樂集團    HKD   21.80   21.65   21.70   22.00   21.50   21.70         765,118        16,536,909
   342 NEWOCEAN ENERGY新海能源     HKD    1.42    1.41    1.42    1.44    1.40    1.42         345,296           491,343
   343 CULTURECOM HOLD文化傳信     HKD    0.134   0.121   0.135   0.127   0.127   0.127         17,145             2,155
   345 VITASOY INT'L           HKD   33.15   32.40   32.45   33.80   32.35   32.40       1,600,486        52,559,486
   346 YANCHANG PETRO 延長石油國際   HKD    0.056   0.055   0.056   0.056   0.055   0.056     12,910,000           710,040
   347 ANGANG STEEL   鞍鋼股份     HKD    2.81    2.78    2.79    2.85    2.78    2.79      14,586,644        40,956,330
   348 CHINAHEALTHWISE中國智能健康   HKD    0.037   0.038   0.04    0.042   0.038   0.038      3,600,000           144,000
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.35    0.315   0.345   0.355   0.34    0.34         511,640           176,892
   352 FORTUNE SUN    富陽       HKD    0.48    0.455   0.47    0.47    0.45    0.47          46,000            20,810
   353 ENERGY INTINV  能源國際投資   HKD    0.193   0.188   0.192   0.193   0.186   0.188      8,080,000         1,538,700
   354 CHINASOFT INT'L中國軟件國際   HKD    3.52    3.50    3.51    3.61    3.49    3.51       5,942,000        21,093,580
   355 CENTURY C INT'L世紀城市國際   HKD    0.54    0.54    0.56    0.55    0.55    0.55       1,393,666           762,546
   356 DT CAPITAL     鼎立資本     HKD    0.052   0.043   0.055   0.057   0.045   0.055        120,000             5,760
   357 REGAL GROUP    瑞港集團     HKD    5.10    5.23    5.29    5.39    5.20    5.24         209,000         1,105,770
   358 JIANGXI COPPER 江西銅業股份   HKD    8.86    8.90    8.91    9.03    8.87    8.90       2,903,363        25,982,550
   359 HAISHENG JUICE 海升果汁     HKD    0.17    0.18    0.197   0.18    0.18    0.18         720,000           129,600
   360 NEW FOCUS AUTO 新焦點      HKD    0.076   0.077   0.08    0.077   0.073   0.077        772,000            58,980
   361 SINO GOLF HOLD 順龍控股     HKD    0.152   0.132   0.15    0.15    0.14    0.15          80,000            11,780
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.27    0.255   0.26    0.27    0.26    0.26         190,000            49,700
   363 SHANGHAI IND H 上海實業控股   HKD   14.80   14.88   14.92   15.06   14.80   14.92         752,291        11,250,901
   364 BLOCKCHAIN GP  區塊鏈集團    HKD TRADING SUSPENDED 暫停買賣
   365 UNIS HOLDINGS  紫光控股     HKD    1.45    1.43    1.44    1.46    1.42    1.43         309,000           446,870
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.65    1.65    1.66     -       -      1.65               -                 -
   367 CHUANG'S INT'L 莊士機構國際   HKD    1.54    1.52    1.53    1.54    1.52    1.53         160,095           244,862
   369 WING TAI PPT   永泰地產     HKD    4.83    4.79    4.83    4.85    4.80    4.80         742,000         3,568,100
   370 CHINA BEST     國華       HKD    0.157   0.162   0.165   0.167   0.153   0.165      8,880,000         1,438,810
   371 BJ ENT WATER   北控水務集團   HKD    4.09    4.15    4.16    4.18    4.11    4.15      12,153,820        50,490,518
   372 PT INTL DEV    保德國際發展   HKD    0.42    0.42    0.425   0.425   0.415   0.425         32,731            13,672
   373 ALLIED GROUP   聯合集團     HKD   40.00   39.00   41.00     -       -     40.00      10,025,938       385,998,613
   374 FOUR SEAS MER  四洲集團     HKD    3.12    2.96    3.12     -       -      3.12               -                 -
   375 YGM TRADING             HKD    5.47    5.40    5.50    5.45    5.40    5.40          29,000           157,250
   376 YUNFENG FIN    雲鋒金融     HKD    3.35    3.16    3.29    3.42    3.03    3.16         644,000         2,075,120
   377 HUAJUN INTL GP 華君國際集團   HKD    8.48     -      8.30    8.56    8.30    8.30             800             6,668
   378 FDG KINETIC    五龍動力     HKD    0.045   0.044   0.046   0.047   0.043   0.044      1,354,000            62,666
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.02    0.019   0.02    0.02    0.019   0.02         600,000            11,570
   380 SOFTPOWER INT  冠力國際     HKD    0.196   0.153   0.215    -       -      0.196              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.025   0.024   0.025   0.026   0.024   0.025     63,780,000         1,553,320
   382 EDVANTAGE GROUP中懦偎峞@    HKD    3.85    3.93    3.96    4.02    3.85    3.93       8,362,082        32,970,723
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.16    0.156   0.162   0.156   0.156   0.156        140,000            21,840
   384 CHINA GAS HOLD 中國燃氣     HKD   31.60   31.80   31.85   32.00   31.55   31.85       3,713,859       118,016,693
   385 CHINNEY ALLI   建聯集團     HKD    1.35    1.33    1.44     -       -      1.35               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.69    4.69    4.70    4.74    4.63    4.70      76,763,423       360,646,927
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.88    0.77    0.90     -       -      0.88               -                 -
*  388 HKEX           香港交易所    HKD  237.20  237.20  237.40  238.40  235.80  237.20       5,249,208     1,246,921,334
   389 TONTINE WINES  通天酒業     HKD    0.139   0.134   0.14    0.141   0.135   0.14         694,000            94,758
   390 CHINA RAILWAY  中國中鐵     HKD    4.81    4.79    4.80    4.88    4.78    4.80      12,827,339        61,851,280
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.185   0.184   0.193   0.195   0.195   0.193         20,000             3,900
   392 BEIJING ENT    北京控股     HKD   36.10   36.45   36.50   36.80   36.40   36.45         729,542        26,683,611
   393 GLORIOUS SUN   旭日企業     HKD    0.83    0.82    0.83    0.83    0.81    0.83         364,000           297,480
   395 SMARTAC GP CH  中國智能集團   HKD    0.249   0.245   0.246   0.249   0.241   0.245     14,976,000         3,684,680
   396 HING LEE (HK)  興利(香港)控股 HKD    0.218   0.20    0.24     -       -      0.218              -                 -
   397 POWER FINANCIAL權威金融     HKD    0.085   0.08    0.086   0.087   0.08    0.086     34,117,500         2,967,355
   398 ORIENTAL WATCH 東方表行集團   HKD    1.42    1.42    1.43    1.51    1.42    1.43       3,090,000         4,507,400
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.32    0.31    0.32    0.32    0.315   0.32         261,500            82,942
   400 COGOBUY        科通芯城     HKD    1.37    1.36    1.38    1.40    1.35    1.36         585,000           806,090
   401 WANJIA GROUP   萬嘉集團     HKD    0.061   0.049   0.053   0.057   0.04    0.05       7,915,800           397,998
   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   0.32    0.33    0.325   0.315   0.32         284,000            90,890
   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    5.10    5.15    5.18    5.18    5.11    5.18       3,381,757        17,434,228
   406 YAU LEE HOLD   有利集團     HKD    1.28    1.32    1.37    1.28    1.25    1.32          62,000            78,540
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    2.29    2.29    2.30    2.30    2.29    2.29         340,000           779,260
   410 SOHO CHINA     SOHO中國   HKD    2.30    2.30    2.32    2.38    2.30    2.32       1,897,000         4,415,325
   411 LAM SOON (HK)  南順(香港)   HKD   13.50   13.36   13.50   13.36   13.36   13.36           5,000            66,800
   412 CHINA SDHS FIN 中國山東高速金融 HKD    0.243   0.238   0.243   0.244   0.24    0.243     21,390,096         5,182,780
   413 SC HOLDINGS    南華集團控股   HKD    0.195   0.176   0.195   0.195   0.18    0.195         27,962             5,225
   416 BANKOFJINZHOU  錦州銀行     HKD    3.30    3.20    3.40     -       -      3.30               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.39    1.26    1.48     -       -      1.39               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.435   0.425   0.435   0.44    0.425   0.435      1,414,000           602,540
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.101   0.097   0.10    0.101   0.096   0.097      9,850,000           975,160
   420 FOUNTAIN SET   福田實業     HKD    1.19    1.18    1.20    1.20    1.18    1.18       1,592,000         1,895,240
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.211   0.206   0.211   0.211   0.21    0.211         54,000            11,342
   423 HKET HOLDINGS  經濟日報集團   HKD    1.39    1.38    1.39    1.40    1.39    1.39          64,000            89,000
   425 MINTH GROUP    敏實集團     HKD   26.00   26.50   26.55   26.60   25.90   26.55         961,148        25,247,283
   426 ONE MEDIA GROUP萬華媒體     HKD    0.38    0.355   0.37    0.35    0.35    0.355        178,000            62,300
   428 COCOON HOLDINGS中國天弓控股   HKD    0.295   0.29    0.295   0.305   0.29    0.295         66,000            19,670
   430 ORIENTAL EXPL  東方網庫     HKD    0.096   0.094   0.098   0.098   0.096   0.098        640,000            62,080
   431 G CHINA FIN    大中華金融    HKD    0.199   0.196   0.198   0.198   0.19    0.196     14,056,000         2,710,088
   432 PCPD           盈大地產     HKD    1.52    1.50    1.52    1.55    1.51    1.52          63,009            96,364
   433 NORTH MINING   北方礦業     HKD    0.019   0.018   0.019   0.019   0.018   0.018     29,810,000           561,950
   434 BOYAA          博雅互動     HKD    1.15    1.16    1.17    1.18    1.16    1.17          68,000            79,070
   435 SUNLIGHT REIT  陽光房地產基金  HKD    5.08    5.04    5.07    5.13    5.00    5.07       1,209,000         6,119,640
   436 NU ENVIRO      新宇環保     HKD    0.255   0.25    0.29     -       -      0.255        280,000            71,400
   438 IRICO NEWENERGY彩虹新能源    HKD    0.56    0.54    0.55    0.56    0.53    0.54         220,000           120,820
   439 KUANGCHI       光啟科學     HKD    0.355   0.35    0.36    0.36    0.35    0.36         564,000           198,640
   440 DAH SING       大新金融     HKD   29.35   29.15   29.20   29.90   29.10   29.15         619,600        18,193,500
   442 HIFOOD GROUP   海福德集團    HKD    1.89    1.55    2.00     -       -      1.89               -                 -
   444 SINCEREWATCH HK         HKD    0.146   0.142   0.145   0.145   0.141   0.145        220,000            31,160
   445 CIMC-TIANDA    中集天達     HKD    0.216   0.212   0.215   0.217   0.208   0.214      5,675,000         1,208,925
   449 CHIGO HOLDING  志高控股     HKD    0.055   0.053   0.054   0.055   0.052   0.054      4,900,000           261,942
   450 HUNG HING PRINT鴻興印刷集團   HKD    0.96    0.95    0.97    0.98    0.95    0.95         146,000           139,580
   451 GCL NEWENERGY  協鑫新能源    HKD    0.275   0.28    0.285   0.285   0.275   0.285      8,454,000         2,367,580
   455 TIANDA PHARMA  天大藥業     HKD    0.184   0.164   0.184    -       -      0.184              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.165   0.152   0.163    -       -      0.163              -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    1.60    1.56    1.70    1.56    1.56    1.56          10,000            15,600
   459 MIDLAND IC&I   美聯工商舖    HKD    0.12    0.116   0.12    0.12    0.115   0.12         380,000            43,950
   460 SIHUAN PHARM   四環醫藥     HKD    1.13    1.10    1.11    1.16    1.11    1.11      13,463,443        15,131,805
   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    1.80    1.45    1.80     -       -      1.80               -                 -
   465 FUTONG TECH    富通科技     HKD    0.60    0.55    0.63     -       -      0.60               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    1.55    1.56    1.57    1.57    1.53    1.56       1,626,898         2,543,055
   468 GAPACK         紛美包裝     HKD    4.00    4.00    4.05    4.06    4.00    4.00         236,000           949,630
   469 CAPXON INT'L   凱普松國際    HKD    0.40    0.46    0.475   0.495   0.41    0.47       2,382,000         1,103,560
   471 CMMB VISION    中播控股     HKD    0.031   0.034   0.035   0.035   0.032   0.034     17,566,700           592,982
   472 NEW SILKROAD   新絲路文旅    HKD    0.48    0.50    0.51    0.51    0.50    0.50       1,300,000           657,900
   474 HAO TIAN DEV   昊天發展集團   HKD    0.21    0.20    0.206   0.207   0.20    0.206        360,000            72,570
   475 ZHONG FA ZHAN  中發展控股    HKD    0.95    0.80    0.99     -       -      0.95               -                 -
   476 CH DYNAMICS    中國動力控股   HKD    0.109   0.103   0.108   0.11    0.103   0.108      8,210,000           895,380
   479 CIL HOLDINGS   華建控股     HKD TRADING SUSPENDED 暫停買賣
   480 HKR INT'L      香港興業國際   HKD    3.15    3.19    3.24    3.26    3.16    3.22         328,880         1,051,864
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.061   0.063   0.069   0.069   0.062   0.063        182,000            11,986
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.00    0.95    1.11    0.94    0.94    0.95           2,000             1,880
   484 FORGAME        雲遊控股     HKD    4.09    4.10    4.15    4.28    4.08    4.15         136,800           568,057
   485 CHINASINOSTAR  中國華星     HKD    0.033   0.031   0.032    -       -      0.032              -                 -
   486 RUSAL          俄鋁       HKD    3.32    3.28    3.29    3.32    3.26    3.28       1,496,000         4,915,130
   487 SUCCESSUNIVERSE實德環球     HKD    0.216   0.205   0.212    -       -      0.212              -                 -
   488 LAI SUN DEV    麗新發展     HKD    8.59    8.67    8.74    8.90    8.45    8.74         318,000         2,768,703
   489 DONGFENG GROUP 東風集團股份   HKD    7.52    7.59    7.60    7.86    7.56    7.60      13,751,148       105,906,075
   491 EMPEROR CULTURE英皇文化產業   HKD    0.073   0.073   0.084   0.088   0.075   0.075      1,580,000           129,880
   493 GOME RETAIL    國美零售     HKD    0.71    0.71    0.72    0.72    0.71    0.71      28,692,800        20,458,074
   494 LI & FUNG      利豐       HKD    0.87    0.86    0.87    0.91    0.86    0.86      31,869,200        28,223,902
   495 PALADIN                 HKD    0.11    0.087   0.183    -       -      0.11               -                 -
   496 KASEN          卡森國際     HKD    5.59    5.62    5.63    5.74    5.55    5.62       3,529,000        19,804,580
   497 CSI PROPERTIES 資本策略地產   HKD    0.255   0.25    0.255   0.26    0.25    0.25       7,480,000         1,907,650
   498 PYI CORP       保華集團     HKD    0.086   0.082   0.087    -       -      0.086              -                 -
   499 QINGDAO HLDGS  青島控股     HKD    0.58    0.54    0.58    0.58    0.55    0.57         430,000           243,560
   500 FRONTIER SER   先豐服務集團   HKD    0.72    0.72    0.76    0.75    0.69    0.75         428,000           312,920
   503 LANSEN PHARMA  朗生醫藥     HKD    0.85    0.84    0.85    0.85    0.84    0.85          31,000            26,050
   505 HUAN YUE INTER 歡悅互娛     HKD    0.53    0.485   0.53    0.53    0.485   0.53           7,000             3,440
   506 CHINA FOODS    中國食品     HKD    3.35    3.31    3.35    3.38    3.30    3.31       1,160,000         3,869,740
   508 DINGYI GP INV  鼎億集團投資   HKD    0.241   0.249   0.25    0.255   0.243   0.249      2,255,000           559,735
   509 SUNSHINE       世紀陽光     HKD    0.21    0.208   0.21    0.21    0.21    0.21          57,750            12,100
   510 CASH FIN SER GP時富金融服務集團 HKD    0.037   0.034   0.036   0.036   0.033   0.036      2,888,200            99,162
   511 TVB            電視廣播     HKD   12.48   12.90   13.00   13.10   12.48   13.00         274,200         3,543,143
   512 CHINAGRANDPHARM遠大醫藥     HKD    4.36    4.47    4.50    4.55    4.38    4.49       1,409,000         6,316,980
   513 CONTINENTAL H  恆和集團     HKD    0.071   0.064   0.086    -       -      0.071              -                 -
   515 TC ORI LIGHT   達進東方照明   HKD    0.046   0.05    0.051   0.054   0.046   0.05      10,458,000           530,246
   517 COSCO SHIP INTL中遠海運國際   HKD    1.98    1.97    2.00    2.00    1.96    1.99         508,000         1,005,060
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.53    0.53    0.55    0.53    0.53    0.53          16,000             8,480
   519 APPLIED DEV    實力建業     HKD    0.232   0.218   0.232    -       -      0.232              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD   10.40   10.52   10.62   10.68   10.30   10.52         764,000         7,929,882
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASM PACIFIC             HKD  103.30  105.70  105.80  106.40  102.10  105.80         973,040       102,532,859
   524 GREAT WALL B&R 長城一帶一路   HKD    0.092   0.09    0.096   0.091   0.091   0.091        210,000            19,110
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.46    2.42    2.45    2.49    2.43    2.45       2,448,750         6,006,290
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.64    0.63    0.69    0.64    0.64    0.64         422,000           270,080
   527 RUIFENG RENEW  瑞風新能源    HKD    0.335   0.355   0.37    0.375   0.34    0.37      10,868,000         3,880,540
   528 KINGDOM HOLDING金達控股     HKD    1.65    1.60    1.65    1.69    1.54    1.65       1,646,000         2,635,100
   529 SIS INT'L               HKD    3.50    2.76    3.49     -       -      3.49               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    3.08    2.87    2.91    3.12    2.87    2.90      21,304,000        64,115,980
   531 SAMSON HOLDING 順誠       HKD    0.38    0.36    0.385   0.39    0.365   0.385        344,000           128,455
   532 WKK INTL (HOLD)         HKD    0.70    0.69    0.70    0.70    0.66    0.69         142,000            96,760
   533 GOLDLION HOLD  金利來集團    HKD    2.45    2.47    2.53    2.51    2.49    2.49          26,000            64,960
   535 GEMDALE PPT    金地商置     HKD    0.92    0.92    0.93    0.95    0.92    0.92       9,290,000         8,656,060
   536 TRADELINK      貿易通      HKD    1.13    1.14    1.15    1.16    1.14    1.15         550,000           627,900
   538 AJISEN (CHINA) 味千(中國)   HKD    2.25    2.22    2.23    2.31    2.16    2.22         871,000         1,954,300
   539 VICTORY CITY   冠華國際控股   HKD    0.395   0.39    0.40    0.405   0.39    0.395      1,050,837           416,131
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.26    0.247   0.28     -       -      0.26               -                 -
   542 TFG INTL GP    富元國際集團   HKD    0.265   0.26    0.27    0.275   0.27    0.27          32,000             8,680
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.84    1.85    1.86    1.86    1.83    1.86         637,000         1,175,730
   544 DAIDO GROUP    大同集團     HKD    0.031   0.027   0.031    -       -      0.031              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    3.75    3.71    3.73    3.79    3.71    3.73       1,113,400         4,166,348
   547 DIGITAL DOMAIN 數字王國     HKD    0.086   0.086   0.087   0.088   0.086   0.087      3,813,480           331,088
   548 SHENZHENEXPRESS深圳高速公路股份 HKD   10.48   10.58   10.60   10.68   10.40   10.60       4,165,146        44,086,829
   550 KK CULTURE     KK文化     HKD    1.00    0.85    1.00     -       -      1.00               -                 -
   551 YUE YUEN IND   裕元集團     HKD   21.35   21.05   21.10   21.50   21.00   21.10         883,270        18,680,716
   552 CHINACOMSERVICE中國通信服務   HKD    4.65    4.63    4.64    4.71    4.62    4.64       6,072,400        28,224,974
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.81    3.74    3.78    3.82    3.75    3.78         476,000         1,796,540
   554 HANS ENERGY    漢思能源     HKD    0.27    0.245   0.27     -       -      0.27               -                 -
   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    1.12    1.07    1.12    1.14    1.08    1.12       1,882,000         2,062,740
   557 TIANYUAN HEALTH天元醫療     HKD    0.85    0.67    0.87     -       -      0.85               -                 -
   558 LK TECH        力勁科技     HKD    0.53    0.53    0.54    0.54    0.54    0.54          50,000            27,000
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.02    0.021   0.022   0.024   0.02    0.022      6,720,000           152,520
   560 CHU KONG SHIP  珠江船務     HKD    1.23    1.25    1.27    1.27    1.25    1.27          33,179            41,454
   563 SH IND URBAN   上實城市開發   HKD    1.02    1.01    1.02    1.04    1.01    1.02       9,020,000         9,161,580
   564 ZMJ            鄭煤機      HKD    4.13    4.10    4.17    4.19    4.10    4.15         477,000         1,983,262
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.275   0.275   0.32     -       -      0.275              -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.147   0.149   0.152   0.152   0.147   0.151        372,000            56,040
   568 SHANDONG MOLONG山東墨龍     HKD    1.06    1.06    1.07    1.07    1.05    1.06         226,000           239,252
   569 CH AUTOMATION  中國自動化    HKD TRADING SUSPENDED 暫停買賣
   570 TRAD CHI MED   中國中藥     HKD    3.75    3.77    3.78    3.84    3.74    3.78       5,922,000        22,344,660
   571 ESUN HOLDINGS  豐德麗控股    HKD    1.02    1.02    1.04    1.04    1.03    1.04          32,000            33,260
   572 FUTURE WORLD FH未來世界金融   HKD    0.05    0.048   0.05    0.051   0.048   0.05      10,116,000           504,848
   573 TAO HEUNG HLDGS稻香控股     HKD    1.28    1.29    1.32    1.32    1.28    1.30         182,000           237,140
   574 PASHUN INT'L   百信國際     HKD    0.121   0.123   0.128   0.128   0.123   0.123        216,000            27,028
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.134   0.132   0.134   0.133   0.132   0.132      1,170,000           154,640
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.76    6.77    6.78    6.87    6.72    6.77       3,801,000        25,836,812
   577 SOUTH SHORE HLD南岸集團     HKD    0.096   0.094   0.101   0.097   0.092   0.094        520,000            49,472
   578 ROSAN RES      融信資源     HKD    0.053   0.045   0.053    -       -      0.053              -                 -
   579 JNCEC          京能清潔能源   HKD    1.36    1.35    1.36    1.38    1.35    1.36       2,176,000         2,963,780
   580 SUN.KING ELEC  賽晶電力電子   HKD    0.93    0.93    0.94    0.94    0.92    0.94         512,000           476,090
   581 CHINA ORIENTAL 中國東方集團   HKD    2.78    2.84    2.85    2.91    2.80    2.85       5,521,584        15,747,837
   582 LANDING INTL   藍鼎國際     HKD    0.93    0.92    0.94    0.98    0.91    0.93       1,273,200         1,198,518
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.57    0.55    0.64    0.55    0.55    0.55           2,000             1,100
   585 IMAGI INT'L    意馬國際     HKD    1.40    1.07    1.40    1.40    1.40    1.40          24,000            33,600
   586 CONCH VENTURE  海螺創業     HKD   30.25   30.80   30.85   30.85   30.05   30.85       7,121,071       216,912,992
   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    2.55    2.55    2.56    2.63    2.54    2.56       1,352,000         3,490,080
   590 LUK FOOK HOLD  六福集團     HKD   19.92   19.80   19.86   20.05   19.68   19.80         467,105         9,314,222
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.201   0.202   0.205   0.205   0.201   0.205         22,000             4,462
   593 DREAMEAST      夢東方      HKD    6.50    5.50    6.50     -       -      6.50               -                 -
   595 AV CONCEPT HOLD         HKD    0.255   0.255   0.265   0.265   0.265   0.265        424,000           112,360
   596 INSPUR INT'L   浪潮國際     HKD    3.38    3.46    3.47    3.50    3.39    3.46       1,364,000         4,724,320
   598 SINOTRANS      中國外運     HKD    2.49    2.49    2.50    2.55    2.49    2.50       3,809,000         9,559,951
   599 E. BON HOLDINGS怡邦行控股    HKD    0.425   0.39    0.45     -       -      0.425              -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.042   0.039   0.042   0.043   0.039   0.039         86,000             3,584
   601 REMT           稀鎂科技     HKD    0.30    0.295   0.30    0.30    0.295   0.30      10,080,000         2,985,700
   602 JIAHUA STORES H佳華百貨控股   HKD    0.24    0.245   0.27    0.246   0.245   0.245         85,000            20,850
   603 CHINA OIL & GAS中油燃氣     HKD    0.275   0.275   0.28    0.28    0.275   0.275      2,860,000           792,900
   604 SHENZHEN INVEST深圳控股     HKD    3.02    3.04    3.05    3.08    3.01    3.05       4,559,980        13,953,480
   605 C FIN SERVICES 中國金融投資管理 HKD    0.475   0.46    0.475   0.475   0.45    0.475         44,000            19,900
   606 CHINA AGRI     中國糧油控股   HKD    2.69    2.66    2.67    2.72    2.63    2.67       2,124,746         5,664,295
   607 FULLSHARE      豐盛控股     HKD    0.215   0.206   0.207   0.218   0.206   0.206     88,855,000        18,640,272
   608 HIGH FASHION   達利國際     HKD    1.68    1.67    1.75     -       -      1.68               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    0.55    0.54    0.55    0.56    0.50    0.54         212,000           109,160
   610 WAI KEE HOLD            HKD    4.47    4.51    4.55    5.27    4.42    4.55         230,000         1,046,780
   611 CNE TECH CORP  中國核能科技   HKD    0.365   0.365   0.385   0.385   0.365   0.38         136,000            50,940
   612 CHINA DYF      中國鼎益豐    HKD TRADING SUSPENDED 暫停買賣
   613 PLANETREE INT'L梧桐國際     HKD    0.119   0.112   0.12    0.125   0.11    0.12         448,000            52,634
   616 EMINENCE ENT   高山企業     HKD    0.028   0.029   0.03    0.035   0.029   0.03      22,160,000           675,090
   617 PALIBURG HOLD  百利保控股    HKD    2.51    2.52    2.60    2.57    2.55    2.55          88,000           224,860
   618 PKU RESOURCES  北大資源     HKD    0.235   0.22    0.23    0.23    0.23    0.23          96,000            22,080
   619 SOUTH CHINA FIN南華金融     HKD    0.41    0.415   0.435   0.41    0.41    0.415         42,000            17,220
   620 DTXS SILK ROAD 大唐西市     HKD    5.22    5.10    5.17    5.24    5.10    5.16         150,800           786,560
   621 TAUNG GOLD     壇金礦業     HKD    0.039   0.037   0.038   0.039   0.036   0.038     20,120,000           750,590
   622 OSHIDORI       威華達控股    HKD    0.80    0.79    0.80    0.82    0.79    0.80       1,191,965           959,495
   623 SINOMEDIA      中視金橋     HKD    1.21    1.20    1.22    1.22    1.16    1.20         395,000           472,010
   625 RREEF CCT REIT 睿富房地產基金  HKD TRADING SUSPENDED 暫停買賣
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.96    2.98    3.00    2.99    2.97    2.99         256,000           761,960
   627 FULLSUN INT'L  福晟國際     HKD    0.177   0.18    0.181   0.219   0.16    0.18     217,188,960        40,096,347
   628 GOME FIN TECH  國美金融科技   HKD    0.64    0.60    0.64     -       -      0.64               -                 -
   629 YUE DA INTL    悅達國際控股   HKD    0.38    0.35    0.38    0.38    0.38    0.38           1,000               380
   630 AMCO UNITED    雋泰控股     HKD    0.095   0.089   0.09    0.094   0.088   0.088        194,880            17,620
   631 SANY INT'L     三一國際     HKD    3.53    3.50    3.52    3.61    3.50    3.50       4,977,000        17,658,715
   632 PEARLORIENT OIL東方明珠石油   HKD    0.77    0.77    0.83    0.73    0.73    0.77           2,000             1,460
   633 CH ALL ACCESS  中國全通     HKD    0.208   0.212   0.214   0.215   0.209   0.212        398,000            84,120
   635 PLAYMATES      彩星集團     HKD    1.01    1.01    1.02    1.03    1.01    1.02         345,128           352,321
   636 KERRY LOG NET  嘉里物流     HKD   12.72   12.62   12.64   12.70   12.50   12.64         363,212         4,580,760
   637 LEE KEE        利記       HKD    0.315   0.29    0.315   0.31    0.31    0.31          10,000             3,100
   638 KIN YAT HOLD   建溢集團     HKD    0.74    0.81    0.83    0.84    0.78    0.83         534,000           436,300
   639 SHOUGANG RES   首鋼資源     HKD    1.59    1.58    1.59    1.62    1.59    1.59       2,695,035         4,318,525
   640 INFINITY DEV   星謙發展     HKD    0.71    0.68    0.74    0.74    0.71    0.74         168,000           121,040
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.57    0.53    0.56    0.57    0.53    0.56           8,000             4,400
   643 CARRY WEALTH   恆富控股     HKD    0.25    0.21    0.285    -       -      0.25               -                 -
   645 ARES ASIA      安域亞洲     HKD    0.38    0.36    0.37    0.38    0.355   0.37         136,000            49,400
   646 CHINA ENV TEC  中國環保科技   HKD    0.06    0.061   0.064   0.065   0.06    0.064     14,888,000           944,072
   647 JOYCE BOUTIQUE          HKD    0.19    0.177   0.188    -       -      0.188              -                 -
   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    1.03    1.02    1.03    1.05    1.01    1.03         440,000           451,520
   651 CHI OCEAN IND  中海重工     HKD    0.01     -      0.01    0.01    0.01    0.01       4,315,000            34,750
   653 BONJOUR HOLD   卓悅控股     HKD    0.10    0.097   0.101   0.101   0.096   0.10         255,000            24,639
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.89    0.89    0.90    0.90    0.88    0.89          68,115            60,597
   656 FOSUN INTL     復星國際     HKD   10.00   10.08   10.10   10.22   10.00   10.08      10,693,698       108,231,045
   657 G-VISION INT'L 環科國際     HKD    0.044   0.038   0.052    -       -      0.044              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    4.64    4.63    4.65    4.73    4.63    4.65         753,000         3,505,330
   659 NWS HOLDINGS   新創建集團    HKD   12.12   12.26   12.28   12.44   12.14   12.28       2,450,444        30,160,275
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.042   0.038   0.043   0.045   0.038   0.043        140,000             6,230
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.05    0.05    0.051   0.053   0.05    0.05       1,196,000            60,414
   662 ASIA FINANCIAL 亞洲金融     HKD    4.20    3.91    4.20     -       -      4.20               -                 -
   663 KING STONE ENGY金山能源     HKD    0.094   0.085   0.094    -       -      0.094              -                 -
   665 HAITONG INT'L  海通國際     HKD    2.29    2.29    2.30    2.33    2.28    2.29       7,152,000        16,527,410
   666 SHK HK IND     新工投資     HKD    0.117   0.114   0.125    -       -      0.117              -                 -
   667 CHINA EAST EDU 中國東方教育   HKD   16.10   16.22   16.24   16.76   16.04   16.24       3,041,000        49,685,933
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.27    0.216   0.29     -       -      0.27               -                 -
   669 TECHTRONIC IND 創科實業     HKD   54.75   57.00   57.05   57.20   55.75   57.05       5,844,590       331,476,195
   670 CHINA EAST AIR 中國東方航空股份 HKD    3.91    3.87    3.88    3.98    3.85    3.87       8,802,000        34,365,620
   672 ZHONGAN GROUP  眾安集團     HKD    0.247   0.244   0.246   0.249   0.244   0.246        895,400           220,761
   673 CHINA HEALTH   中國衛生集團   HKD    0.113   0.116   0.117   0.116   0.11    0.116        552,000            63,138
   674 CHINA TANGSHANG中國唐商     HKD    0.209   0.173   0.21     -       -      0.209      1,000,000           200,000
   675 K & P INT'L    堅寶國際     HKD    0.50    0.104   0.51     -       -      0.50               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.85    0.76    0.85     -       -      0.85               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.57    0.55    0.56    0.57    0.55    0.56          34,000            18,980
   678 GENTING HK     雲頂香港     HKD    0.88    0.86    0.88    0.89    0.87    0.88         556,000           489,110
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.49    1.43    1.54     -       -      1.49               -                 -
   680 NAN HAI CORP   南海控股     HKD    0.105   0.105   0.106   0.107   0.104   0.105     11,950,000         1,270,900
   681 CHI PEOPLE HOLD中民控股     HKD    0.055   0.055   0.057   0.058   0.057   0.057        474,000            27,248
   682 CHAODA MODERN  超大現代     HKD    0.052   0.053   0.057   0.057   0.052   0.057        147,820             7,845
   683 KERRY PPT      嘉里建設     HKD   24.45   24.60   24.65   25.25   24.40   24.65       1,336,500        33,204,143
   684 ALLAN INT'L    亞倫國際     HKD    1.62    1.52    1.53    1.57    1.57    1.57          30,000            47,100
   685 MEDIA CHINESE  世界華文媒體   HKD    0.315   0.315   0.32     -       -      0.315              -                 -
   686 PANDA GREEN    熊貓綠能     HKD    0.225   0.227   0.229   0.235   0.222   0.227      6,956,028         1,584,876
   687 TYSAN HOLDINGS 泰昇集團     HKD    1.16    1.15    1.16    1.17    1.14    1.17         272,000           311,040
   688 CHINA OVERSEAS 中國海外發展   HKD   25.90   25.95   26.00   26.25   25.80   26.00      17,427,009       453,492,774
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.123   0.119   0.125   0.125   0.119   0.124         90,000            10,875
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.204   0.20    0.203   0.204   0.195   0.204      3,640,000           724,200
   691 SHANSHUI CEMENT山水水泥     HKD    2.51    2.51    2.53    2.56    2.50    2.51         169,000           423,970
   692 SHENZHOU PARK  神舟樂園     HKD TRADING SUSPENDED 暫停買賣
   693 TAN CHONG INT'L陳唱國際     HKD    2.10    2.08    2.12    2.09    2.09    2.09          26,988            56,285
   694 BEIJING AIRPORT北京首都機場股份 HKD    7.70    8.07    8.11    8.11    7.77    8.11      23,281,395       185,774,450
   695 DONGWU CEMENT  東吳水泥     HKD    1.59    1.53    1.71     -       -      1.59               -                 -
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   16.76   17.08   17.10   17.32   16.86   17.08       1,816,000        31,044,440
   697 SHOUGANG INT'L          HKD    0.32    0.32    0.325   0.33    0.32    0.32      22,352,000         7,218,530
   698 TONGDA GROUP   通達集團     HKD    0.59    0.59    0.60    0.61    0.59    0.59      22,575,000        13,534,642
   699 CAR INC        神州租車     HKD    6.23    6.31    6.33    6.38    6.30    6.33         229,000         1,449,280
*  700 TENCENT        騰訊控股     HKD  324.80  328.20  328.40  330.60  324.00  328.20      24,011,589     7,880,529,728
   701 CNT GROUP               HKD    0.38    0.365   0.39    0.39    0.36    0.39       2,494,000           909,720
   702 SINO OIL & GAS 中國油氣控股   HKD    0.098   0.097   0.102   0.098   0.097   0.097      1,173,000           114,356
   703 FUTURE BRIGHT           HKD    0.245   0.241   0.246   0.246   0.236   0.246        426,000           103,458
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.169   0.172   0.184   0.185   0.17    0.172      4,620,000           789,830
   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    0.021   0.02    0.021   0.02    0.02    0.02         650,000            13,000
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.051   0.05    0.051   0.051   0.049   0.05         944,000            47,192
   708 EVERG HEALTH   琱j健康     HKD    7.06    7.10    7.15    7.25    7.10    7.12         490,000         3,506,000
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.33    2.34    2.36    2.36    2.32    2.36         560,000         1,315,240
   710 BOE VARITRONIX 京東方精電    HKD    2.08    2.09    2.10    2.10    2.08    2.10         222,000           465,180
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.83    0.82    0.84    0.84    0.82    0.84       2,666,000         2,231,020
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.137   0.136   0.15    0.137   0.136   0.136         75,000            10,220
   713 WORLD HOUSEWARE世界(集團)   HKD    0.425   0.42    0.43    0.435   0.42    0.43       1,736,000           739,700
   715 CHINA OCEANWIDE中泛控股     HKD    0.36    0.345   0.355   0.36    0.345   0.355        495,000           174,520
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.90    0.89    0.90    0.91    0.89    0.89       1,674,000         1,498,120
   717 EMPEROR CAPITAL英皇證券     HKD    0.227   0.23    0.232   0.232   0.226   0.23       3,912,000           890,376
   718 TAI UNITED HOLD太和控股     HKD    0.20    0.20    0.204   0.205   0.20    0.204        242,540            48,947
   719 SHANDONG XINHUA山東新華製藥股份 HKD    3.62    3.59    3.62    3.62    3.59    3.62         103,000           371,460
   720 AUTO ITALIA    意達利控股    HKD    0.062   0.062   0.063   0.062   0.062   0.062        950,000            58,900
   721 C FIN INT INV  中國金融國際   HKD    0.127   0.113   0.125   0.128   0.123   0.125      2,440,000           302,060
   722 UMP            聯合醫務     HKD    1.59    1.51    1.56    1.56    1.55    1.56         128,000           199,120
   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    0.061   0.06    0.065   0.06    0.06    0.06          65,000             3,870
   725 PERENNIAL INT'L恆都集團     HKD    0.62    0.63    0.68    0.65    0.63    0.63          98,000            62,540
   726 CMDIT          中民築友智造科技 HKD    0.168   0.17    0.175   0.175   0.17    0.175      6,920,000         1,191,580
   727 CROWNICORP     皇冠環球集團   HKD    0.235   0.245   0.248   0.248   0.245   0.248         86,000            21,228
   728 CHINA TELECOM  中國電信     HKD    3.67    3.64    3.65    3.67    3.63    3.64      20,145,657        73,520,602
   729 FDG EVEHICLES  五龍電動車    HKD    0.179   0.181   0.184   0.185   0.176   0.182      4,490,000           805,081
   730 SHOUGANG GRAND          HKD    0.134   0.135   0.141   0.141   0.132   0.141        252,000            33,802
   731 SAMSON PAPER   森信紙業集團   HKD    0.40    0.395   0.40    0.405   0.40    0.40          76,000            30,440
   732 TRULY INT'L    信利國際     HKD    1.05    1.04    1.05    1.07    1.04    1.05       3,614,000         3,803,520
   733 HOPEFLUENT     合富輝煌     HKD    1.76    1.75    1.76    1.77    1.76    1.76         176,000           309,820
   736 CHINA PPT INV  中國置業投資   HKD    0.045   0.045   0.046   0.046   0.043   0.046      8,463,006           376,848
   737 BAY AREA DEV   灣區發展     HKD    3.77    3.79    3.80    3.83    3.75    3.79         110,200           418,408
   738 LE SAUNDA      萊爾斯丹     HKD    0.61    0.60    0.64    0.65    0.60    0.64         260,000           156,760
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD   10.30   10.48   10.50   11.00   10.38   10.50       2,495,000        26,224,120
   745 CN CULTURE GP  中國國家文化產業 HKD    0.015   0.014   0.015   0.015   0.014   0.015        760,000            10,650
   746 L & M CHEMICAL 理文化工     HKD    3.76    3.73    3.80    3.77    3.76    3.76         118,000           444,200
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.233   0.232   0.233    -       -      0.233              -                 -
   750 SINGYES SOLAR  興業太陽能    HKD    0.71    0.69    0.70    0.72    0.68    0.69       5,817,982         4,063,653
   751 SKYWORTH GROUP 創維集團     HKD    2.04    2.03    2.04    2.10    2.02    2.03       7,808,000        15,992,800
   752 PICO FAR EAST           HKD    2.46    2.52    2.54    2.56    2.48    2.52         694,000         1,753,940
   753 AIR CHINA      中國國航     HKD    7.06    7.13    7.14    7.22    7.05    7.14      18,038,290       128,653,884
   754 HOPSON DEV HOLD合生創展集團   HKD    7.65    7.62    7.64    7.78    7.63    7.64         620,000         4,767,780
   755 SHANGHAI ZENDAI上海証大     HKD    0.062   0.06    0.064   0.064   0.063   0.064      1,310,000            83,550
   756 SUMMI          森美控股     HKD    0.115   0.112   0.115    -       -      0.115              -                 -
   757 SOLARGIGA      陽光能源     HKD    0.095   0.092   0.096   0.097   0.092   0.094        326,000            30,371
   758 MACROLINK CAP  新華聯資本    HKD    0.52    0.495   0.52     -       -      0.52               -                 -
   759 CEC INT'L HOLD          HKD    0.415   0.41    0.415   0.415   0.405   0.415         36,000            14,880
   760 TALENT PPT GP  新天地產集團   HKD    0.039   0.038   0.04     -       -      0.039              -                 -
   762 CHINA UNICOM   中國聯通     HKD    8.68    8.63    8.64    8.76    8.54    8.64      27,389,490       237,105,140
   763 ZTE            中興通訊     HKD   21.95   21.30   21.35   22.50   21.05   21.35      15,934,942       343,237,522
   764 ETERNITY INV   永痤曳丑@    HKD    0.156   0.156   0.158   0.156   0.156   0.156      1,080,000           168,080
   765 PERFECTECH INTL         HKD    1.00    0.86    1.20     -       -      1.00               -                 -
   766 SINO PROSPER GP中盈集團控股   HKD    0.05    0.054   0.06    0.061   0.046   0.06       5,277,000           296,105
   767 APSR INV       亞太絲路投資   HKD  TRADING HALTED 短暫停牌
   768 UBA INVESTMENTS開明投資     HKD    0.047   0.043   0.047   0.047   0.047   0.047        464,000            21,808
   769 CHINA RAREEARTH中國稀土     HKD    0.465   0.45    0.455   0.465   0.45    0.455      2,934,000         1,336,880
   770 SHANGHAI GROWTH         USD    0.35    0.325   0.43     -       -      0.35               -                 -
   771 AUTOMATED SYS  自動系統     HKD    0.88    0.87    0.88    0.88    0.87    0.87          90,904            79,850
   772 CHINA LIT      閱文集團     HKD   26.85   28.60   28.70   29.20   27.00   28.60       4,118,990       116,647,178
   775 CKLIFE SCIENCES長江生命科技   HKD    0.345   0.345   0.35    0.35    0.345   0.345        734,000           254,320
   776 IMPERIUM GP    帝國集團環球控股 HKD    1.57    1.46     -       -       -      1.57               -                 -
   777 NETDRAGON      網龍       HKD   18.50   18.94   18.96   18.98   18.72   18.96         541,500        10,246,167
   778 FORTUNE REIT   置富產業信託   HKD    8.99    8.92    8.93    9.08    8.90    8.93       1,919,087        17,179,638
   780 TONGCHENG-ELONG同程藝龍     HKD   11.78   12.12   12.14   12.36   11.80   12.14         856,490        10,331,475
   784 LING YUI       凌銳控股     HKD    0.75    0.81    0.82    0.82    0.77    0.81       1,980,000         1,575,700
   787 GLOBAL BRANDS  利標品牌     HKD    0.58    0.57    0.59    0.59    0.58    0.59         298,000           172,830
*  788 CHINA TOWER    中國鐵塔     HKD    1.75    1.73    1.74    1.77    1.73    1.74     432,689,359       757,183,612
   789 ARTINI HLDG    雅天妮集團    HKD    0.05    0.048   0.05    0.051   0.048   0.05         560,000            27,580
   794 COME SURE GROUP錦勝集團(控股) HKD    0.62    0.60    0.62    0.60    0.60    0.60          60,000            36,000
   797 7ROAD          第七大道     HKD    2.82    2.73    2.78    2.84    2.73    2.79         508,000         1,409,480
   798 CEOVU          中電光谷     HKD    0.47    0.475   0.48    0.48    0.475   0.475        416,000           198,740
   799 IGG                     HKD    4.97    5.06    5.07    5.10    5.00    5.07       3,863,000        19,535,500
   800 A8 NEW MEDIA   A8新媒體    HKD    0.17    0.165   0.168   0.18    0.166   0.167        668,000           116,340
   801 GOLDEN MEDITECH金衛醫療     HKD    0.82    0.81    0.83    0.82    0.82    0.82          52,000            42,640
   802 CHINA E-WALLET 中國錢包     HKD    0.126   0.13    0.133   0.135   0.124   0.133      4,480,000           575,150
   803 PROSPERITY INTL昌興國際     HKD    0.16    0.15    0.159    -       -      0.159              -                 -
   804 PINESTONE      鼎石資本     HKD    0.154   0.149   0.153   0.154   0.148   0.153      8,630,000         1,317,485
   806 VALUE PARTNERS 惠理集團     HKD    3.91    3.96    3.98    4.03    3.86    3.96       4,701,350        18,631,025
   807 SIICENVIRONMENT上海實業環境   HKD    1.40    1.36    1.38    1.39    1.36    1.36         344,000           475,720
   808 PROSPERITY REIT泓富產業信託   HKD    2.82    2.88    2.90    2.90    2.83    2.90       2,158,000         6,181,640
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.164   0.187   0.188   0.188   0.169   0.187     30,866,000         5,562,530
   810 CH INTERNET INV中國互聯網投資  HKD    0.109   0.105   0.139    -       -      0.109              -                 -
   811 XINHUA WINSHARE新華文軒     HKD    5.55    5.66    5.67    5.72    5.55    5.66       1,546,000         8,729,970
   812 SWSI           西證國際證券   HKD    0.305   0.30    0.31    0.31    0.29    0.31      17,822,000         5,344,270
   813 SHIMAO PROPERTY世茂房地產    HKD   25.10   25.05   25.10   25.40   24.85   25.10       4,122,061       103,391,942
   814 JINGKELONG     北京京客隆    HKD    1.37    1.37    1.39    1.39    1.39    1.39          10,000            13,900
   815 CHI SILVER GP  中國白銀集團   HKD    1.04    1.01    1.02    1.02    0.98    1.02       5,704,000         5,713,900
   816 HUADIAN FUXIN  華電福新     HKD    1.60    1.57    1.58    1.60    1.55    1.57       5,295,380         8,330,780
   817 CHINA JINMAO   中國金茂     HKD    4.95    5.01    5.02    5.07    4.97    5.02      29,004,272       145,689,342
   818 HI SUN TECH    高陽科技     HKD    1.46    1.44    1.45    1.46    1.44    1.45         552,000           798,630
   819 TIANNENG POWER 天能動力     HKD    5.27    5.32    5.35    5.43    5.30    5.33       1,024,000         5,495,060
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD    9.55    9.70    9.75    9.75    9.59    9.70          12,578           121,807
   821 VC HOLDINGS    匯盈控股     HKD    0.495   0.485   0.50    0.50    0.48    0.50       3,996,000         1,953,000
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.35    0.335   0.35    0.35    0.34    0.35         244,000            84,100
   823 LINK REIT      領展房產基金   HKD   82.90   82.65   82.70   84.05   82.25   82.70       7,196,895       596,280,737
   825 NWDS CHINA     新世界百貨中國  HKD    1.17    1.16    1.18    1.19    1.16    1.18         650,000           765,150
   826 TIANGONG INT'L 天工國際     HKD    2.71    2.67    2.70    2.80    2.67    2.67      11,102,000        30,566,860
   827 KO YO GROUP    玖源集團     HKD    0.166   0.156   0.167   0.17    0.167   0.167      1,088,000           182,596
   828 DYNASTY WINES  王朝酒業     HKD    0.41    0.405   0.415   0.43    0.40    0.405      3,294,000         1,344,530
   829 SHENGUAN HLDGS 神冠控股     HKD    0.30    0.30    0.305   0.305   0.30    0.30       1,082,000           324,610
   830 CSC DEVELOPMENT中國建築興業   HKD    0.82    0.81    0.82    0.83    0.82    0.82          52,000            42,960
   831 CR ASIA        利亞零售     HKD    3.70    3.74    3.75    3.75    3.71    3.73         118,000           441,100
   832 CENTRAL CHINA  建業地產     HKD    3.39    3.49    3.50    3.56    3.43    3.49         677,000         2,347,730
   833 ALLTRONICS     華訊       HKD    0.46    0.45    0.47    0.47    0.45    0.45         597,000           275,490
   834 KANGDA FOOD    康大食品     HKD    0.78    0.68    0.75     -       -      0.75               -                 -
   836 CHINA RES POWER華潤電力     HKD    9.66    9.50    9.51    9.75    9.46    9.50       8,453,657        80,972,232
   837 CARPENTER TAN  譚木匠      HKD    4.75    4.72    4.79    4.80    4.72    4.72          69,000           330,360
   838 EVA HOLDINGS   億和控股     HKD    0.62    0.61    0.63    0.63    0.62    0.62       1,904,000         1,182,060
   839 CHINA EDU GROUP中教控股     HKD   12.06   12.22   12.24   12.28   11.96   12.24       2,125,000        25,861,190
   840 TIANYE WATER   天業節水     HKD    0.315   0.305   0.33    0.31    0.295   0.295         78,000            24,010
   841 CASSAVA RES    木薯資源     HKD    0.33    0.33    0.35    0.35    0.33    0.33          36,000            12,000
   842 LEOCH INT'L    理士國際     HKD    0.60    0.61    0.62    0.61    0.60    0.61           8,000             4,840
   844 GREATIME INTL  廣泰國際控股   HKD    0.69    0.60    0.68     -       -      0.68               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.33    0.32    0.325   0.335   0.315   0.33         908,000           296,105
   846 MINGFA GROUP   明發集團     HKD TRADING SUSPENDED 暫停買賣
   848 MAOYE INT'L    茂業國際     HKD    0.48    0.475   0.48    0.485   0.47    0.48         575,000           274,450
   850 TOURONG CHANGFU投融長富     HKD TRADING SUSPENDED 暫停買賣
   851 SHENG YUAN HLDG盛源控股     HKD    0.138   0.128   0.135   0.153   0.137   0.135        320,000            44,190
   852 STRONG PETRO   海峽石油化工   HKD    0.435   0.43    0.475   0.475   0.425   0.475         14,000             6,550
   853 MICROPORT      微創醫療     HKD    7.20    7.23    7.24    7.32    7.16    7.24       1,669,000        12,086,780
   854 WILLAS-ARRAY   威雅利      HKD    2.60    2.60    3.05    2.61    2.59    2.61          12,000            31,250
   855 CHINA WATER    中國水務     HKD    6.10    6.05    6.06    6.24    6.04    6.05       2,201,204        13,441,721
   856 VSTECS         偉仕佳杰     HKD    4.05    4.02    4.06    4.14    4.01    4.06       2,074,000         8,379,310
   857 PETROCHINA     中國石油股份   HKD    4.13    4.12    4.13    4.16    4.06    4.13      68,035,293       280,987,738
   858 EXTRAWELL PHAR 精優藥業     HKD    0.074   0.072   0.079   0.079   0.076   0.079        460,000            36,010
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.54    0.54    0.55     -       -      0.54               -                 -
   860 WE SOLUTIONS   力世紀      HKD    0.465   0.46    0.465   0.47    0.455   0.465      3,788,000         1,738,080
   861 DC HOLDINGS    神州控股     HKD    4.43    4.32    4.33    4.42    4.32    4.33       2,243,528         9,811,590
   862 VISION VALUES  遠見控股     HKD    0.198   0.186   0.20     -       -      0.198              -                 -
   863 BC TECH GROUP  BC科技集團   HKD    5.00    5.05    5.10    5.25    5.01    5.10          54,000           274,780
   864 WING LEE PPT   永利地產發展   HKD    0.69    0.65    0.69     -       -      0.69               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.139   0.131   0.138   0.138   0.126   0.138     30,276,000         3,998,116
   866 CHINA QINFA    中國秦發     HKD    0.22    0.201   0.228    -       -      0.22               -                 -
   867 CMS            康哲藥業     HKD    9.80   10.16   10.18   10.30    9.88   10.18       4,769,600        48,395,194
   868 XINYI GLASS    信義玻璃     HKD    8.74    8.89    8.90    9.05    8.76    8.90      12,895,909       115,054,101
   869 PLAYMATES TOYS 彩星玩具     HKD    0.49    0.49    0.50    0.50    0.49    0.49         411,000           202,770
   871 CH DREDG ENV   中國疏浚環保   HKD    0.195   0.177   0.178   0.199   0.175   0.178     10,993,002         2,019,986
   872 TUS INTL       啟迪國際     HKD    0.36    0.375   0.38    0.38    0.375   0.375        106,000            40,270
   874 BAIYUNSHAN PH  白雲山      HKD   26.85   27.25   27.30   27.95   26.90   27.25       1,996,000        55,157,900
   875 CHINA FIN INV  中國金控     HKD    0.98    0.98    1.05    0.99    0.98    0.98          34,000            33,560
   876 KAISA HEALTH   佳兆業健康    HKD    0.17    0.168   0.175   0.176   0.175   0.175        550,000            96,650
   877 O-NET TECH GP  昂納科技集團   HKD    4.14    4.10    4.13    4.17    4.10    4.12         300,000         1,243,140
   878 SOUNDWILL HOLD 金朝陽集團    HKD    9.47    9.47    9.60    9.58    9.47    9.52          21,500           204,965
   880 SJM HOLDINGS   澳博控股     HKD    7.57    7.91    7.92    7.94    7.64    7.91      12,062,816        94,985,632
   881 ZHONGSHENG HLDG中升控股     HKD   24.85   25.45   25.50   25.80   24.70   25.45       6,287,180       159,170,106
   882 TIANJIN DEV    天津發展     HKD    2.27    2.25    2.26    2.29    2.25    2.25         228,000           517,920
   883 CNOOC          中國海洋石油   HKD   12.04   11.96   11.98   12.08   11.78   11.96      40,724,030       486,322,082
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.91    5.03    5.04    5.13    4.97    5.04      27,420,000       138,968,566
   885 RENTIAN TECH   仁天科技控股   HKD    0.014   0.013   0.014   0.014   0.013   0.014     17,170,000           238,580
   886 SILVER BASE    銀基集團     HKD    0.183   0.182   0.183   0.183   0.182   0.182        621,187           113,355
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.164   0.164   0.167   0.165   0.163   0.164      2,800,000           461,890
   888 BISON FINANCE  貝森金融     HKD    1.05    1.02    1.05    1.05    0.98    1.05         750,000           769,660
   889 DATRONIX HOLD  連達科技控股   HKD    0.87    0.85    0.87    0.87    0.87    0.87          26,000            22,620
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   891 TRINITY        利邦       HKD    0.24    0.237   0.245   0.249   0.24    0.245        160,000            38,842
   893 CHINAVTM MINING中國鐵鈦     HKD    0.21    0.194   0.21    0.22    0.219   0.21          15,000             3,299
   894 MAN YUE TECH   萬裕科技     HKD    0.455   0.455   0.48    0.455   0.455   0.455          4,000             1,820
   895 DONGJIANG ENV  東江環保     HKD    7.12    7.01    7.02    7.19    7.01    7.02         118,400           838,060
   896 HANISON        興勝創建     HKD    1.11    1.13    1.14    1.13    1.12    1.13         514,000           577,820
   897 WAI YUEN TONG  位元堂      HKD    0.375   0.385   0.40    0.40    0.38    0.385      2,336,000           917,370
   898 MULTIFIELD INTL萬事昌國際    HKD    0.34    0.33    0.365    -       -      0.34               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.065   0.057   0.062    -       -      0.062          3,000               156
   900 AEON CREDIT             HKD    6.36    6.52    6.54    6.53    6.40    6.52         298,000         1,925,680
   901 EAGLERIDE INV  鷹力投資     HKD    0.068   0.073   0.08    0.085   0.072   0.08         260,000            20,800
   902 HUANENG POWER  華能國際電力股份 HKD    3.79    3.71    3.72    3.85    3.69    3.71      25,122,060        93,958,817
   903 TPV TECHNOLOGY 冠捷科技     HKD    3.79    3.78    3.79    3.79    3.78    3.78       1,888,000         7,139,880
   904 CHINA GREEN    中綠       HKD    0.185   0.171   0.18    0.18    0.18    0.18          56,090            10,095
   905 GLOBAL M CAP   環球大通投資   HKD    0.115   0.104   0.112   0.113   0.103   0.112        160,000            16,864
   906 COFCO PACKAGING中糧包裝     HKD    3.06    3.04    3.05    3.10    3.04    3.05         694,000         2,124,990
   907 ELEGANCEOPTICAL高雅光學     HKD TRADING SUSPENDED 暫停買賣
   908 ZHUHAI H INV   珠海控股投資   HKD    0.93    0.94    0.96    0.96    0.91    0.96       1,236,000         1,160,340
   910 CHINA SANDI    中國三迪     HKD    0.59    0.58    0.61    0.59    0.59    0.59          60,000            35,400
   911 QIANHAI HEALTH 前海健康     HKD    0.23    0.227   0.23    0.23    0.227   0.23         326,000            74,147
   912 SUGA INT'L     信佳國際     HKD    1.62    1.63    1.67    1.67    1.64    1.65          78,000           128,140
   913 UNITY INV HOLD 合一投資     HKD    0.027   0.021   0.027    -       -      0.027              -                 -
   914 CONCH CEMENT   海螺水泥     HKD   47.75   47.80   47.85   48.80   47.80   47.85       7,181,689       344,817,480
   915 DAOHE GLOBAL   道和環球     HKD    0.165   0.162   0.189    -       -      0.165              -                 -
   916 CHINA LONGYUAN 龍源電力     HKD    4.19    4.06    4.07    4.24    4.05    4.07      28,257,000       115,607,720
   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    0.145   0.132   0.145    -       -      0.145              -                 -
   921 HISENSE HA     海信家電     HKD    7.55    7.55    7.57    7.72    7.54    7.57         477,000         3,623,705
   922 ANXIANYUAN CH  安賢園中國    HKD    0.225   0.226   0.236   0.236   0.221   0.236        540,000           122,520
   923 IWS            綜合環保集團   HKD    0.064   0.059   0.06    0.06    0.059   0.06         338,000            20,072
   924 KHOON GROUP    坤集團      HKD    0.55    0.57    0.59    0.55    0.53    0.57          56,000            29,920
   925 BJ PROPERTIES  北京建設     HKD    0.249   0.243   0.248    -       -      0.248              -                 -
   926 BESUNYEN       碧生源      HKD    0.295   0.29    0.30    0.30    0.275   0.295      6,425,000         1,866,450
   927 FUJIKON IND    富士高實業    HKD    1.12    1.07    1.16    1.16    1.12    1.12          44,000            50,020
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.038   0.038   0.04    0.041   0.038   0.039      9,920,000           394,020
   929 IPE GROUP      國際精密     HKD    0.83    0.75    0.84     -       -      0.83               -                 -
   931 CHINA LNG      中國天然氣    HKD    0.56    0.55    0.56    0.56    0.54    0.56       1,185,510           651,894
   932 SHUNTEN INTL   順騰國際控股   HKD    0.45    0.44    0.445   0.455   0.44    0.445      8,280,000         3,703,220
   933 BRIGHTOIL      光匯石油     HKD TRADING SUSPENDED 暫停買賣
   934 SINOPEC KANTONS中石化冠德    HKD    3.28    3.27    3.28    3.33    3.25    3.28      12,082,000        39,697,860
   935 DRAGON CROWN   龍翔集團     HKD    0.54    0.52    0.60     -       -      0.54               -                 -
   936 EAGLE LEGEND   鵬程亞洲     HKD    0.78    0.64    0.75     -       -      0.75               -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.43    0.42    0.43    0.43    0.425   0.43       1,392,000           591,610
*  939 CCB            建設銀行     HKD    6.13    6.22    6.23    6.25    6.11    6.22     649,977,688     4,039,361,459
   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   66.60   66.35   66.40   66.40   65.30   66.40      19,535,867     1,289,724,839
   943 EFORCE HOLDINGS意科控股     HKD    0.138   0.123   0.132   0.138   0.132   0.132        320,000            43,960
   945 MANULIFE-S     宏利金融-S   HKD  138.90  140.20  140.50  141.90  140.50  140.50          17,080         2,408,849
   947 MOBI DEV       摩比發展     HKD    0.88    0.89    0.90    0.91    0.88    0.89         165,400           148,270
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.55    1.42    1.55    1.56    1.42    1.55          17,600            25,952
   950 LEE'S PHARM    李氏大藥廠    HKD    4.49    4.53    4.54    4.53    4.46    4.53         371,000         1,676,355
   951 CHAOWEI POWER  超威動力     HKD    2.80    2.82    2.84    2.84    2.82    2.83         179,000           505,850
   952 TONGHAI FIN    中國通海金融   HKD    0.485   0.46    0.48    0.48    0.45    0.48         830,000           389,150
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.173   0.168   0.172    -       -      0.172              -                 -
   954 CHANGMAO BIO   常茂生物     HKD    0.82    0.75    0.78    0.79    0.72    0.75         396,000           293,760
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.17    2.19    2.20    2.20    2.17    2.20       4,022,890         8,800,162
   958 HN RENEWABLES  華能新能源    HKD    2.95    2.95    2.96    2.96    2.94    2.95      42,837,779       126,346,795
   959 AMAX INT HOLD  奧瑪仕國際    HKD    0.09    0.087   0.09    0.091   0.085   0.09       2,428,000           212,838
   960 LONGFOR GROUP  龍湖集團     HKD   31.70   32.05   32.10   32.20   31.15   32.10       4,738,500       151,702,725
   966 CHINA TAIPING  中國太平     HKD   17.86   17.94   17.96   18.34   17.94   17.94       7,999,700       144,724,499
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD    4.61    4.72    4.73    4.76    4.54    4.73      29,742,386       138,528,454
   969 HUA LIEN INT'L 華聯國際     HKD    0.06    0.055   0.093    -       -      0.06               -                 -
   970 SPARKLE ROLL   耀萊集團     HKD    0.265   0.265   0.27    0.30    0.26    0.265     10,360,000         2,864,880
   973 L'OCCITANE              HKD   16.20   15.84   15.90   16.20   15.80   15.90          98,180         1,562,819
   974 SKL            中國順客隆    HKD    1.33    1.05    1.64     -       -      1.33               -                 -
   975 MONGOL MINING           HKD    0.84    0.83    0.85    0.84    0.83    0.83         326,500           273,885
   976 CHIHO ENV      齊合環保     HKD    0.52    0.52    0.55    0.55    0.51    0.55         100,331            54,268
   978 CHI MER LAND   招商局置地    HKD    1.09    1.08    1.09    1.10    1.08    1.08         670,000           730,300
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.395   0.375   0.40    0.40    0.375   0.39         200,000            78,200
   980 LIANHUA        聯華超市     HKD    1.68    1.68    1.71    1.71    1.64    1.68         658,000         1,106,530
   981 SMIC           中芯國際     HKD    9.80    9.85    9.87   10.08    9.77    9.87      16,245,957       160,896,724
   982 HJ CAPITAL INTL華金國際資本   HKD    0.19    0.193   0.195   0.195   0.192   0.195        260,000            50,000
   983 SOCAM DEV      瑞安建業     HKD    2.01    2.02    2.04    2.04    2.01    2.04         470,205           951,025
   984 AEON STORES    永旺       HKD    3.34    3.25    3.33    3.33    3.25    3.33          32,000           104,660
   985 CST GROUP      中譽集團     HKD    0.025   0.025   0.026   0.026   0.024   0.025     15,352,420           380,554
   986 CH ENV ENERGY  中國環保能源   HKD    0.81    0.80    0.84    0.82    0.71    0.82       3,752,526         2,948,354
   987 CH RENEW EN INV中國再生能源投資 HKD    0.186   0.176   0.19    0.19    0.176   0.189        152,397            27,656
   988 SILKROAD LOG   絲路物流控股   HKD    0.025   0.024   0.026   0.028   0.023   0.026      7,194,386           174,625
   989 GROUND INTL DEV廣澤國際發展   HKD    0.111   0.10    0.101   0.114   0.10    0.101     31,390,000         3,189,095
   990 THEME INT'L    榮暉國際     HKD    0.118   0.114   0.126    -       -      0.118              -                 -
   991 DATANG POWER   大唐發電     HKD    1.58    1.59    1.60    1.62    1.59    1.60       2,485,606         3,985,049
   992 LENOVO GROUP   聯想集團     HKD    5.40    5.45    5.46    5.54    5.39    5.45     104,064,513       567,197,262
   993 HUARONG INT FIN華融金控     HKD    0.32    0.32    0.335   0.335   0.32    0.335        146,000            48,280
   994 CT VISION      中天宏信     HKD    1.32    1.32    1.34    1.34    1.32    1.34       1,112,000         1,483,160
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    4.44    4.47    4.49    4.53    4.45    4.48         352,000         1,579,620
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.025   0.025   0.026   0.026   0.025   0.025     25,140,000           637,930
   997 CHINLINK INTL  普匯中金國際   HKD    0.87    0.85    0.87    0.88    0.88    0.87           5,000             4,400
   998 CITIC BANK     中信銀行     HKD    4.29    4.35    4.36    4.39    4.29    4.35      32,866,071       143,159,226
   999 I.T                     HKD    2.02    2.03    2.04    2.06    2.03    2.05         210,000           431,460
  1000 BEIJING MEDIA  北青傳媒     HKD    1.46    1.50    1.65    1.60    1.50    1.60          20,500            31,400
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.41    0.425   0.44    0.405   0.38    0.425         56,000            21,730
  1002 V.S. INT'L     威鋮國際     HKD    0.185   0.175   0.18    0.192   0.18    0.18       1,192,000           215,792
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.40    1.38    1.40    1.40    1.37    1.40          80,000           111,600
  1004 C SMARTERENERGY中國智慧能源   HKD    0.25    0.211   0.25     -       -      0.25               -                 -
  1005 MATRIX HOLDINGS         HKD    3.78    3.06    3.77     -       -      3.77               -                 -
  1006 CHANGSHOUHUA   長壽花食品    HKD    3.47    3.30    3.59    3.44    3.40    3.47          11,000            37,790
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.027   0.024   0.025   0.027   0.024   0.025    109,300,500         2,714,529
  1008 BRILLIANT CIR  貴聯控股     HKD    0.77    0.67    0.75     -       -      0.75               -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.50    0.51    0.58    0.51    0.51    0.51           2,000             1,020
  1010 PACRAY INT'L   太睿國際控股   HKD    1.73    1.54    1.77     -       -      1.73               -                 -
  1011 NT PHARMA      泰凌醫藥     HKD    0.50    0.485   0.50    0.50    0.48    0.50          47,000            22,925
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.042   0.039   0.041   0.041   0.039   0.041        904,000            35,860
  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    0.17    0.169   0.17    0.175   0.167   0.17       1,396,000           240,648
  1021 MIDAS HLDGS-S  麥達斯控股-S  HKD TRADING SUSPENDED 暫停買賣
  1022 FEIYU          飛魚科技     HKD    0.171   0.174   0.192   0.173   0.17    0.174        684,000           117,529
  1023 SITOY GROUP    時代集團控股   HKD    1.40    1.39    1.41    1.41    1.41    1.41          42,000            59,220
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.55    0.55    0.56    0.57    0.55    0.56         124,000            69,160
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.182   0.183   0.189   0.19    0.189   0.189         90,000            17,080
  1027 CHINA JICHENG  中國集成控股   HKD    0.034   0.034   0.036   0.036   0.033   0.036         97,750             3,384
  1028 C.BANNER       千百度      HKD    0.28    0.28    0.30    0.30    0.28    0.28          58,000            16,485
  1029 IRC            鐵貨       HKD    0.12    0.122   0.124   0.124   0.12    0.122      6,494,000           794,372
  1030 FUTURE LAND    新城發展控股   HKD    7.26    7.51    7.52    7.55    7.27    7.51      32,360,000       241,114,000
  1031 KINGSTON FIN   金利豐金融    HKD    1.15    1.13    1.17    1.17    1.12    1.16         112,000           128,960
  1033 SINOPEC SSC    中石化油服    HKD    0.84    0.83    0.84    0.84    0.83    0.84         684,000           569,340
  1034 FULLWEALTH     富匯建築控股   HKD    0.23    0.225   0.23    0.23    0.225   0.225         88,000            19,880
  1035 BBI LIFE SCI   BBI生命科學  HKD    2.59    2.50    2.55    2.55    2.48    2.50         424,500         1,063,620
  1036 VANKE PPT OVS  萬科置業海外   HKD    4.17    4.01    4.15     -       -      4.15               -                 -
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.49    0.52    0.55    0.52    0.49    0.52          28,000            14,120
  1038 CKI HOLDINGS   長江基建集團   HKD   53.85   55.15   55.20   55.35   54.00   55.20       3,874,142       213,114,431
  1039 FORTUNET E-COMM鑫網易商     HKD    0.32    0.325   0.33    0.33    0.31    0.33       9,898,000         3,176,190
  1041 LAMTEX HLDGS   林達控股     HKD    0.209   0.20    0.209   0.21    0.201   0.201        600,000           125,070
  1043 COSLIGHT TECH  光宇國際集團科技 HKD    1.47    1.38    1.40    1.47    1.36    1.40         930,000         1,300,700
  1044 HENGAN INT'L   琣w國際     HKD   51.35   49.95   50.00   51.95   49.90   50.00       3,187,551       160,575,453
  1045 APT SATELLITE  亞太衛星     HKD    3.12    3.12    3.13    3.15    3.11    3.15         262,000           823,940
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.40    0.37    0.40     -       -      0.40               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.48    0.44    0.56     -       -      0.48               -                 -
  1048 YORKSHINE HLDGS煜新控股     HKD TRADING SUSPENDED 暫停買賣
  1049 CELESTIAL ASIA 時富投資     HKD    0.11    0.101   0.118    -       -      0.11               -                 -
  1050 KARRIE INT'L   嘉利國際     HKD    1.01    1.01    1.02    1.02    1.01    1.02         218,000           220,220
  1051 G-RESOURCES    國際資源     HKD    0.052   0.051   0.052   0.052   0.05    0.052      4,698,800           239,574
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    6.83    6.90    6.92    6.95    6.83    6.92       1,761,993        12,174,572
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.96    0.95    0.96    0.97    0.95    0.95         434,000           415,060
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.86    4.87    4.88    4.92    4.80    4.87      21,248,020       103,575,456
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    0.93    0.93    0.94    0.94    0.93    0.94          39,000            36,290
  1058 GUANGDONG TANN 粵海制革     HKD    0.41    0.43    0.49     -       -      0.43               -                 -
  1059 KANTONE HOLDING看通集團     HKD    0.40    0.375   0.425    -       -      0.40               -                 -
  1060 ALI PICTURES   阿里影業     HKD    1.28    1.28    1.29    1.29    1.28    1.29       9,126,850        11,729,936
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    5.53    5.52    5.53    5.80    5.53    5.53         216,000         1,218,465
  1062 CDB INT'L INV  國開國際投資   HKD    0.155   0.155   0.159   0.16    0.143   0.149        652,000            96,430
  1063 SUNCORP TECH   新確科技     HKD    0.016   0.016   0.017   0.017   0.016   0.016      4,250,000            68,320
  1064 ZHONG HUA INT'L中華國際     HKD    0.171   0.157   0.167   0.173   0.167   0.167        675,000           112,755
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    2.80    2.80    2.82    2.82    2.80    2.81         184,000           516,240
  1066 WEIGAO GROUP   威高股份     HKD    8.38    8.46    8.47    8.57    8.33    8.46       2,640,000        22,433,100
  1068 YURUN FOOD     雨潤食品     HKD    0.85    0.85    0.86    0.87    0.85    0.85         731,000           624,970
  1069 CA LOW-CARBON  中國農林低碳   HKD    0.01    0.01    0.011   0.011   0.01    0.01      18,160,000           182,080
  1070 TCL ELECTRONICSTCL電子    HKD    3.95    3.93    3.98    4.03    3.87    3.98         963,000         3,825,750
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.01    3.03    3.04    3.04    2.99    3.04       2,164,000         6,527,080
  1072 DONGFANG ELEC  東方電氣     HKD    4.48    4.55    4.56    4.66    4.48    4.56         682,200         3,135,952
  1073 DA YU FIN      大禹金融     HKD    0.54    0.52    0.53    0.54    0.52    0.53       3,306,000         1,735,800
  1075 CAPINFO        首都信息     HKD    0.33    0.33    0.335   0.33    0.325   0.33          90,000            29,460
  1076 IMPERIAL PAC   博華太平洋    HKD    0.15    0.147   0.15    0.152   0.148   0.15       8,220,000         1,232,520
  1079 PINE TECH      松景科技     HKD    0.119   0.119   0.12    0.12    0.117   0.12       5,310,000           634,222
  1080 SHENGLI PIPE   勝利管道     HKD    0.078   0.074   0.077   0.078   0.077   0.077        303,000            23,631
  1082 HK EDU INTL    香港教育國際   HKD    0.80    0.64    0.80     -       -      0.80               -                 -
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.93    5.91    5.93    5.97    5.88    5.93         686,875         4,067,706
  1085 HXTL           亨鑫科技     HKD    2.12    2.06    2.12    2.15    2.15    2.12           2,000             4,300
  1086 GOODBABY INTL  好孩子國際    HKD    1.14    1.15    1.17    1.17    1.14    1.15         893,000         1,030,036
  1087 INVESTECH HLDGS威訊控股     HKD    0.227   0.213   0.224   0.227   0.213   0.224        748,000           164,531
  1088 CHINA SHENHUA  中國神華     HKD   15.82   15.92   15.94   16.12   15.62   15.92      20,507,707       328,164,072
  1089 LEYOU TECH H   樂遊科技控股   HKD    2.55    2.47    2.48    2.51    2.47    2.48       1,090,000         2,710,200
  1090 DA MING INT'L  大明國際     HKD    1.70    1.60    1.78    1.68    1.62    1.68          10,000            16,440
  1091 CITIC DAMENG   中信大錳     HKD    0.335   0.335   0.34    0.34    0.33    0.335        731,000           245,185
* 1093 CSPC PHARMA    石藥集團     HKD   16.02   16.68   16.70   16.74   16.16   16.70      61,602,319     1,018,800,969
  1094 C P PROCUREMENT中國公共採購   HKD    0.26    0.295   0.30    0.305   0.265   0.30       2,092,000           573,380
  1096 SINO ENERGY INT中能國際控股   HKD    0.049   0.046   0.047   0.05    0.046   0.046        970,000            45,038
  1097 I-CABLE COMM   有線寬頻     HKD    0.072   0.072   0.075   0.075   0.072   0.072        587,031            42,747
  1098 ROAD KING INFRA路勁       HKD   13.52   13.74   13.78   13.84   13.52   13.78         471,000         6,465,940
  1099 SINOPHARM      國藥控股     HKD   25.90   25.80   25.85   26.20   25.75   25.85       2,242,923        58,089,861
  1100 MAINLAND HOLD  飛達控股     HKD    1.00    0.95    0.99    0.99    0.95    0.99          54,000            51,860
  1101 HUARONG ENERGY 華榮能源     HKD    0.109   0.111   0.113   0.115   0.11    0.111        595,000            66,774
  1102 ENVIRO ENERGY  環能國際     HKD    0.65    0.60    0.66    0.80    0.50    0.62       1,747,300         1,197,136
  1103 DASHENG AGR FIN大生農業金融   HKD    0.02    0.019   0.021   0.02    0.019   0.02      10,726,000           211,782
  1104 APAC RESOURCES 亞太資源     HKD    0.96    0.97    0.99    0.99    0.97    0.99         170,000           166,700
  1105 SING TAO       星島       HKD    0.79    0.78    0.79    0.79    0.78    0.79         166,000           130,420
  1106 MING LAM HLDGS 銘霖控股     HKD    0.028   0.029   0.03    0.03    0.028   0.029     14,800,000           427,680
  1107 MODERN LAND    當代置業     HKD    1.07    1.08    1.11    1.14    1.07    1.11         668,200           735,756
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD    1.64    1.65    1.66    1.66    1.65    1.66          90,000           148,680
  1109 CHINA RES LAND 華潤置地     HKD   35.65   35.25   35.30   36.05   35.20   35.25      10,777,114       382,991,641
  1110 KINGWORLD      金活醫藥集團   HKD    0.91    0.88    0.90    0.91    0.91    0.91         376,000           342,160
  1111 CHONG HING BANK創興銀行     HKD   13.50   13.80   13.84   13.88   13.38   13.80         108,000         1,475,720
  1112 H&H INTL HLDG  H&H國際控股  HKD   32.25   31.50   31.55   32.50   31.50   31.50         506,000        16,093,975
  1113 CK ASSET       長實集團     HKD   52.75   52.65   52.70   53.20   52.15   52.70       4,808,910       253,402,684
  1114 BRILLIANCE CHI          HKD    8.57    8.58    8.62    8.91    8.55    8.62       9,981,899        86,565,554
  1115 TIBET WATER    西藏水資源    HKD    1.35    1.40    1.42    1.49    1.38    1.42         743,000         1,052,210
  1116 MAYER HOLDINGS          HKD    0.21    0.195   0.20     -       -      0.20               -                 -
  1117 CH MODERN D    現代牧業     HKD    1.14    1.10    1.11    1.16    1.10    1.11       6,263,000         6,966,100
  1118 GOLIK HOLDINGS 高力集團     HKD    0.59    0.50    0.63     -       -      0.59               -                 -
  1119 IDREAMSKY      創夢天地     HKD    4.12    4.17    4.19    4.21    4.12    4.18       1,682,000         7,018,976
  1120 ARTS OPTICAL   雅視光學     HKD    1.59    1.50    1.73     -       -      1.59               -                 -
  1121 BAOFENGMODERN  寶峰時尚     HKD    0.48    0.48    0.55    0.485   0.48    0.48       1,434,000           688,380
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.86    1.87    1.90    1.90    1.87    1.87         394,000           742,840
  1123 CHINA-HK PHOTO 中港照相     HKD    0.208   0.202   0.219   0.21    0.20    0.21         634,000           131,424
  1124 COASTAL GL     沿海家園     HKD    0.10    0.099   0.102   0.101   0.099   0.099        996,000            99,592
  1125 LAI FUNG HOLD  麗豐控股     HKD    7.48    7.35    7.60     -       -      7.48               -                 -
  1126 DREAM INT'L    德林國際     HKD    3.75    3.66    3.78     -       -      3.75               -                 -
  1127 LION ROCK GROUP獅子山集團    HKD    1.23    1.20    1.23    1.24    1.23    1.23          36,000            44,400
  1128 WYNN MACAU     永利澳門     HKD   15.12   15.96   15.98   16.18   15.40   15.98      31,302,436       496,171,476
  1129 WATER INDUSTRY 中國水業集團   HKD    0.445   0.46    0.475   0.47    0.445   0.46       2,824,000         1,294,900
  1130 CHINA ENV RES  中國環境資源   HKD    0.078   0.076   0.079   0.079   0.076   0.076        508,300            40,129
  1131 AGRITRADE RES  鴻寶資源     HKD    0.78    0.76    0.77    0.79    0.74    0.76       9,760,000         7,382,700
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.27    0.26    0.27    0.27    0.265   0.27         640,000           172,725
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.06    2.04    2.05    2.09    2.05    2.05         950,000         1,961,040
  1134 KELFRED        痤o光學     HKD    0.87    0.85    0.87    0.87    0.85    0.85         140,000           121,200
  1137 HKTV           香港電視     HKD    3.10    3.04    3.05    3.17    3.03    3.05       4,625,000        14,294,540
  1138 COSCO SHIP ENGY中遠海能     HKD    3.86    4.06    4.07    4.55    4.04    4.07      50,606,737       214,615,296
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 OP FINANCIAL   東英金融     HKD    1.59    1.54    1.59    1.60    1.54    1.58          16,000            25,240
  1141 CMBC CAPITAL   民銀資本     HKD    0.161   0.158   0.16    0.165   0.156   0.16      17,086,000         2,709,460
  1142 SIBERIAN MINING西伯利亞礦業   HKD    0.19    0.19    0.205   0.19    0.19    0.19          60,650            11,517
  1143 CH HCARE ENT   華夏健康產業   HKD    0.085   0.083   0.092   0.094   0.08    0.092      2,396,000           200,204
  1145 COURAGE INV    勇利投資     HKD    0.193   0.20    0.219   0.20    0.20    0.20           8,000             1,600
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.199   0.151   0.21     -       -      0.199              -                 -
  1148 POWER XINCHEN  新晨動力     HKD    0.295   0.30    0.305   0.305   0.30    0.305        214,000            64,240
  1150 MILAN STATION  米蘭站      HKD    0.079   0.067   0.079   0.079   0.079   0.079          2,000               158
  1151 ELEC & ELTEK   依利安達     HKD   11.80   11.10   12.50   11.60   11.60   11.60           5,000            58,000
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.20    0.176   0.23    0.186   0.185   0.20         220,000            40,780
  1155 CENTRON TELECOM星辰通信     HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.86    5.81    5.82    5.96    5.75    5.82      14,642,482        86,003,994
  1158 NC HOTEL       開元酒店     HKD   15.78   15.60   15.78   16.00   15.76   15.78          25,000           396,428
  1159 STARLIGHT CUL  星光文化     HKD    1.82    1.80    1.84    1.88    1.80    1.83          55,500           101,025
  1160 YOUTH CHAMP    優創金融     HKD    1.86    1.85     -      1.88    1.85    1.88         200,000           373,000
  1161 WATER OASIS GP 奧思集團     HKD    0.92    0.92    0.95    0.94    0.92    0.93         512,000           477,420
  1164 CGN MINING     中廣核礦業    HKD    0.29    0.29    0.30    0.30    0.30    0.30         155,000            46,500
  1165 SFCE           順風清潔能源   HKD    0.19    0.20    0.207   0.21    0.189   0.204      2,094,000           420,508
  1166 SOLARTECH INT'L星凱控股     HKD    0.059   0.058   0.06    0.059   0.059   0.059        680,042            40,122
  1168 SINOLINK HOLD  百仕達控股    HKD    0.48    0.48    0.485   0.49    0.48    0.485        846,500           410,870
  1169 HAIER ELEC     海爾電器     HKD   20.65   21.00   21.05   21.15   20.55   21.05       3,409,237        71,389,239
  1170 KINGMAKER      信星集團     HKD    1.11    1.10    1.15     -       -      1.11               -                 -
  1171 YANZHOU COAL   兗州煤業股份   HKD    8.03    8.11    8.12    8.21    8.05    8.11      13,068,987       106,207,236
  1172 MAGNUSCONCORDIA融太集團     HKD    0.178   0.162   0.18    0.178   0.163   0.173        240,000            39,920
  1173 VEEKO INT'L    威高國際     HKD    0.084   0.081   0.09    0.089   0.089   0.084         40,000             3,560
  1175 FRESH EXP      鮮馳達控股    HKD    0.094   0.089   0.092   0.094   0.091   0.091      1,070,500            98,451
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.11    1.06    1.07    1.09    1.06    1.07         190,000           205,060
  1177 SINO BIOPHARM  中國生物製藥   HKD   10.82   11.16   11.18   11.20   10.94   11.16      44,918,574       497,877,698
  1178 HUIYIN HLDGS GP匯銀控股集團   HKD    0.27    0.225   0.25    0.26    0.26    0.25          75,000            19,250
  1180 PARADISE ENT   匯彩控股     HKD    0.91    0.87    0.94     -       -      0.91               -                 -
  1181 TANG PALACE    唐宮中國     HKD    1.08    1.09    1.10    1.10    1.10    1.10          86,000            94,600
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.109   0.113   0.12    0.111   0.105   0.111        647,500            69,775
  1183 MECOM POWER    澳能建設     HKD    0.92    0.89    0.94    0.96    0.91    0.91         120,000           111,260
  1184 S.A.S. DRAGON           HKD    2.45    2.50    2.53    2.50    2.43    2.50         180,000           446,220
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.139   0.136   0.149   0.15    0.142   0.149         18,000             2,572
  1186 CHINA RAIL CONS中國鐵建     HKD    8.78    8.76    8.77    8.95    8.73    8.77       6,899,500        60,610,381
  1188 HYBRID KINETIC 正道集團     HKD    0.021   0.021   0.024   0.024   0.021   0.024      6,562,000           142,736
  1189 ROSEDALE HOTEL 珀麗酒店     HKD    0.27    0.265   0.27    0.27    0.27    0.27         310,500            83,825
  1190 BOLINA         航標控股     HKD TRADING SUSPENDED 暫停買賣
  1191 CHINA GEM HLDGS中國中石控股   HKD    0.07    0.069   0.07    0.071   0.067   0.07       7,210,000           501,680
  1192 TITAN PETROCHEM泰山石化     HKD    0.046   0.049   0.051   0.055   0.048   0.049      1,120,000            58,200
  1193 CHINA RES GAS  華潤燃氣     HKD   41.20   42.35   42.40   42.65   41.25   42.35       3,125,600       131,972,471
  1194 MUNSUN CAPITAL 麥盛資本     HKD    0.105   0.093   0.104   0.112   0.092   0.103        590,000            58,530
  1195 KINGWELL GROUP 京維集團     HKD    0.08    0.072   0.078   0.082   0.068   0.077        971,556            70,291
  1196 REALORD GROUP  偉祿集團     HKD    4.88    4.84    4.87    4.89    4.85    4.87       1,162,000         5,648,440
  1198 ROYALE FURN    皇朝傢俬     HKD    1.25    1.22    1.23    1.22    1.20    1.22       3,606,875         4,330,961
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.37    6.39    6.40    6.42    6.34    6.40       1,445,031         9,237,515
  1200 MIDLAND HOLDING美聯集團     HKD    0.99    0.98    0.99    1.03    0.98    0.99         176,000           174,700
  1201 TESSON HOLDINGS天臣控股     HKD    0.52    0.47    0.50     -       -      0.50               -                 -
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    0.54    0.51    0.54    0.54    0.52    0.54          34,000            17,760
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.80    0.80    0.82    0.82    0.80    0.80         337,000           271,700
  1205 CITIC RESOURCES中信資源     HKD    0.495   0.495   0.50    0.50    0.495   0.50       2,538,000         1,263,680
  1206 TECHNOVATOR    同方泰德     HKD    0.65    0.65    0.68    0.66    0.65    0.65          50,000            32,520
  1207 SRE GROUP      上置集團     HKD    0.067   0.066   0.067   0.068   0.066   0.066        496,000            32,742
  1208 MMG            五礦資源     HKD    1.65    1.67    1.68    1.71    1.66    1.68      13,891,725        23,390,130
  1210 CHRISTINE      克莉絲汀     HKD    0.365   0.30    0.36     -       -      0.36               -                 -
  1211 BYD COMPANY    比亞迪股份    HKD   38.70   39.00   39.05   39.75   38.75   39.00       4,050,951       158,826,151
  1212 LIFESTYLE INT'L利福國際     HKD    7.90    8.30    8.31    8.37    7.92    8.31       1,791,000        14,592,245
  1213 MOBICON GROUP  萬保剛集團    HKD    1.09    0.90    1.29     -       -      1.09               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.032   0.03    0.035   0.031   0.03    0.03       1,260,000            38,960
  1216 ZYBANK         中原銀行     HKD    1.18    1.19    1.20    1.20    1.17    1.19         579,000           686,500
  1217 CH INNOVATION  中國創新投資   HKD    0.016   0.015   0.016   0.016   0.014   0.016      4,160,000            65,760
  1218 EASYKNIT INT'L 永義國際     HKD    3.80    3.60    4.00     -       -      3.80               -                 -
  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    2.81    3.08     -       -      3.00               -                 -
  1222 WANG ON GROUP           HKD    0.088   0.086   0.087   0.086   0.085   0.086      2,480,000           213,180
  1223 SYMPHONY HOLD  新灃集團     HKD    0.87    0.86    0.88    0.87    0.86    0.87       1,310,000         1,139,600
  1224 C C LAND       中渝置地     HKD    1.81    1.80    1.82    1.83    1.80    1.82       1,122,996         2,040,242
  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    0.05    0.048   0.05    0.047   0.047   0.048         80,000             3,760
  1227 NATIONAL INV   國盛投資     HKD    0.147   0.138   0.148   0.148   0.137   0.148        240,000            34,120
  1228 SUPERB SUMMIT  奇峰國際     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.185   0.17    0.187    -       -      0.185              -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    0.89    0.86    0.91    0.91    0.89    0.91          86,000            76,600
  1231 NEWTON RES     新礦資源     HKD    0.50    0.53     -      0.53    0.50    0.53          22,000            11,600
  1232 GW TIANDI      金輪天地控股   HKD    0.51    0.54    0.58    0.58    0.57    0.58         104,000            60,040
  1233 TIMES CHINA    時代中國控股   HKD   12.84   13.08   13.10   13.24   12.82   13.08       9,349,000       122,707,460
  1234 CHINA LILANG   中國利郎     HKD    6.26    6.32    6.33    6.35    6.21    6.32         616,000         3,876,155
  1235 TRAVEL EXPERT  專業旅運     HKD    0.26    0.265   0.31     -       -      0.265              -                 -
  1236 NATIONAL AGRI  國農控股     HKD TRADING SUSPENDED 暫停買賣
  1237 CH ENV TECH&BIO中科生物     HKD    0.05    0.045   0.05     -       -      0.05               -                 -
  1238 POWERLONG      寶龍地產     HKD    5.77    5.91    5.92    5.95    5.71    5.91       9,709,000        57,069,764
  1239 TEAMWAY INTL GP         HKD    0.07    0.07    0.073   0.07    0.07    0.07         660,000            46,100
  1240 CNQC INT'L     青建國際     HKD    1.20    1.19    1.20    1.26    1.19    1.21       1,170,000         1,414,775
  1241 SHUANGHUA H    雙樺控股     HKD    0.185   0.18    0.20     -       -      0.185              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.93     -      0.95    0.98    0.95    0.95         124,020           121,417
  1245 NIRAKU                  HKD    0.475   0.46    0.48     -       -      0.475              -                 -
  1246 BOILLHEALTHCARE保集健康     HKD    0.072   0.066   0.07    0.07    0.065   0.07         611,200            40,605
  1247 MIKO INTL      米格國際控股   HKD    0.075   0.068   0.075    -       -      0.075              -                 -
  1249 TONLY ELEC     通力電子     HKD    5.85    5.86    5.87    5.87    5.85    5.86         154,440           905,246
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.091   0.092   0.093   0.095   0.092   0.093      4,920,000           457,260
  1251 SPT ENERGY     華油能源     HKD    0.63    0.61    0.63    0.64    0.61    0.63         400,000           249,080
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    7.05    7.03    7.17    7.17    7.01    7.17       1,012,000         7,162,920
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.45    0.425   0.445   0.445   0.43    0.445        376,000           164,580
  1255 S. CULTURE     港大零售     HKD   11.06   10.86   11.20   11.28   10.94   11.20         212,000         2,359,640
  1257 CEB GREENTECH  中國光大綠色環保 HKD    4.57    4.65    4.67    4.71    4.60    4.66         561,000         2,615,080
  1258 CHINFMINING    中國有色礦業   HKD    1.55    1.53    1.58    1.52    1.46    1.46         187,000           278,980
  1259 FUTURE DEV H   未來發展控股   HKD    0.117   0.115   0.14    0.116   0.116   0.116          1,000               116
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.75    0.68    0.74    0.75    0.72    0.73         952,610           708,208
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.34    0.345   0.35    0.35    0.33    0.35         573,000           197,420
  1263 PC PARTNER     灝銃偎峞@    HKD    1.65    1.75    1.77    1.78    1.67    1.76       1,178,310         2,056,505
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.71    0.69    0.70    0.72    0.69    0.70       1,000,000           694,300
  1266 XIWANG STEEL   西王特鋼     HKD    0.69    0.67    0.69    0.69    0.65    0.69       5,306,000         3,582,690
  1268 MEIDONG AUTO   美東汽車     HKD    6.71    6.70    6.81    6.90    6.70    6.75         896,000         6,080,990
  1269 FIRST CAP GP   首控集團     HKD    2.18    2.22    2.23    2.23    2.18    2.23       7,662,000        16,857,180
  1270 LANGHAM-SS     朗廷-SS    HKD    2.11    2.13    2.14    2.16    2.10    2.14         583,000         1,239,120
  1271 GRAND MING     佳明集團控股   HKD    4.84    4.77    4.83    4.97    4.70    4.83         149,000           718,430
  1272 DATANG ENVIRO  大唐環境     HKD    1.68    1.26    2.48     -       -      1.68               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.45    0.44    0.50     -       -      0.45               -                 -
  1275 NEW CENT REIT  開元產業信託   HKD    1.60    1.45    1.60     -       -      1.60               -                 -
  1277 KINETIC M&E    力量能源     HKD    0.395   0.385   0.39    0.395   0.385   0.39          28,000            10,930
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.143   0.135   0.143   0.145   0.143   0.143        342,500            49,182
  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    0.395   0.39    0.40    0.39    0.38    0.39         117,000            45,335
  1282 GLORY SUN FIN  寶新金融     HKD    0.29    0.285   0.29    0.295   0.285   0.285     12,848,000         3,733,580
  1285 JIASHILI GP    嘉士利集團    HKD    1.70    1.60    1.69    1.70    1.69    1.69           4,000             6,780
  1286 IMPRO PRECISION鷹普精密     HKD    3.53    3.57    3.60    3.60    3.41    3.59       2,037,000         7,193,250
  1288 ABC            農業銀行     HKD    3.13    3.17    3.18    3.20    3.14    3.18     110,377,334       350,973,050
  1289 SUNLIT SCI     盛力達科技    HKD    1.22    1.23    1.36    1.24    1.23    1.23          32,000            39,400
  1290 CHINA HUIRONG  中國匯融     HKD    1.00    0.97    1.00    1.00    0.98    1.00         116,000           113,800
  1292 CMA LOGISTICS  長安民生物流   HKD    2.03    2.00    2.03    2.03    2.03    2.03          12,000            24,360
  1293 GRAND BAOXIN   廣匯寶信     HKD    1.48    1.50    1.51    1.54    1.49    1.51       1,534,000         2,320,330
  1296 GUODIAN TECH   國電科環     HKD    0.246   0.239   0.25    0.248   0.24    0.248         29,000             6,984
  1297 SINOSOFT TECH  中國擎天軟件   HKD    1.77    1.73    1.79    1.80    1.78    1.79         576,000         1,028,080
  1298 YUNNAN ENERGY  雲能國際     HKD    2.65    2.19    2.99     -       -      2.65               -                 -
* 1299 AIA            友邦保險     HKD   73.25   73.70   73.80   74.70   73.35   73.80      28,730,607     2,131,091,537
  1300 TRIGIANT       俊知集團     HKD    1.42    1.41    1.44    1.44    1.41    1.43         506,000           717,620
  1301 D&G TECH       德基科技控股   HKD    1.42    1.40    1.45    1.45    1.39    1.45         616,000           866,800
  1302 LIFETECH SCI   先健科技     HKD    1.40    1.41    1.42    1.44    1.40    1.42       2,808,000         3,968,760
  1303 HUILI RES      壑O資源     HKD    0.37    0.34    0.365   0.365   0.34    0.355         66,000            22,540
  1305 WAI CHI HOLD   偉志控股     HKD    0.77    0.71    0.76    0.76    0.71    0.75          69,000            49,350
  1308 SITC           海豐國際     HKD    8.25    8.34    8.35    8.39    8.22    8.35       1,981,440        16,518,328
  1310 HKBN           香港寬頻     HKD   14.78   14.96   14.98   15.04   14.68   14.96       1,833,490        27,420,289
  1312 TONGFANG KONTA 同方康泰     HKD    0.222   0.214   0.218   0.22    0.213   0.214     15,264,000         3,342,762
  1313 CHINARES CEMENT華潤水泥控股   HKD    8.28    8.31    8.33    8.58    8.28    8.31      15,283,205       127,882,210
  1314 TSUI WAH HLDG  翠華控股     HKD    0.49    0.485   0.49    0.49    0.485   0.49         302,000           146,660
  1315 VISION FAME    允升國際     HKD TRADING SUSPENDED 暫停買賣
  1316 NEXTEER        耐世特      HKD    6.48    6.49    6.50    6.65    6.42    6.50       3,173,000        20,627,979
  1317 MAPLELEAF EDU  楓葉教育     HKD    2.80    2.86    2.87    2.90    2.81    2.87      11,434,186        32,629,275
  1318 GREENS HOLDINGS格菱控股     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.27    0.265   0.27    0.27    0.27    0.27          40,000            10,800
  1321 CHINA NEWCITY  中國新城市    HKD    0.97    0.93    0.97    0.97    0.93    0.97          12,000            11,400
  1322 CW GROUP HOLD  創達科技控股   HKD TRADING SUSPENDED 暫停買賣
  1323 NEWTREE GROUP           HKD    0.52    0.51    0.53    0.52    0.52    0.52       8,396,000         4,365,920
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.214   0.175   0.215    -       -      0.214              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.028   0.026   0.028    -       -      0.028              -                 -
  1328 GOLDSTREAM INV 金涌投資     HKD    0.12    0.112   0.123    -       -      0.12               -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    1.08    1.00    1.08    1.01    0.97    1.01          32,000            31,480
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.20    3.25    3.26    3.28    3.18    3.25       1,081,000         3,508,850
  1332 CHINA TOUYUN   中國透雲     HKD    0.305   0.29    0.325   0.325   0.305   0.305        310,000            96,050
  1333 CHINA ZHONGWANG中國忠旺     HKD    3.22    3.26    3.27    3.28    3.24    3.27       1,641,428         5,342,835
  1335 SHEEN TAI      順泰控股     HKD    0.213   0.083   0.213    -       -      0.213              -                 -
  1336 NCI            新華保險     HKD   31.90   31.75   31.80   32.85   31.65   31.75      12,035,600       388,067,552
  1337 RAZER          雷蛇       HKD    1.52    1.51    1.52    1.55    1.52    1.52       5,072,000         7,783,650
  1338 BAWANG GROUP   霸王集團     HKD    0.09    0.086   0.09    0.088   0.085   0.086        252,000            21,670
  1339 PICC GROUP     中國人民保險集團 HKD    3.24    3.22    3.23    3.29    3.21    3.22      32,653,000       106,060,836
  1340 HUISHENG INTL  惠生國際     HKD    0.119   0.107   0.119    -       -      0.119              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.315   0.28    0.295   0.29    0.28    0.28         448,000           126,800
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    0.56    0.58    0.59    0.60    0.55    0.58         151,000            84,710
  1347 HUA HONG SEMI  華虹半導體    HKD   15.70   16.14   16.16   16.34   15.76   16.16       5,218,000        83,850,440
  1348 QUALI-SMART    滉達富控股    HKD    0.32    0.315   0.325   0.35    0.31    0.325      3,528,000         1,145,530
  1349 FUDANZHANGJIANG復旦張江     HKD    5.83    5.88    5.92    5.97    5.80    5.92         184,000         1,083,080
  1353 NUOQI          諾奇       HKD TRADING SUSPENDED 暫停買賣
  1355 LEGEND STRAT   朸濬國際     HKD    0.51    0.425   0.51     -       -      0.51               -                 -
  1357 MEITU          美圖公司     HKD    1.76    1.75    1.76    1.80    1.70    1.76      10,177,191        17,796,612
  1358 PW MEDTECH     普華和順     HKD    1.18    1.12    1.16    1.19    1.10    1.16         922,000         1,056,620
  1359 CHINA CINDA    中國信達     HKD    1.61    1.62    1.63    1.66    1.62    1.63      31,248,000        51,361,187
  1360 NOVA GROUP     諾發集團     HKD    1.93    1.94    1.96    1.96    1.94    1.95         850,000         1,656,350
  1361 361 DEGREES    361度     HKD    1.72    1.71    1.72    1.74    1.70    1.72         765,000         1,319,455
  1362 SIS MOBILE     新龍移動     HKD    1.16    1.01    1.17    1.17    1.10    1.17          40,320            44,833
  1363 CTEG           中滔環保     HKD TRADING SUSPENDED 暫停買賣
  1365 RUNDONG AUTO   潤東汽車     HKD    0.35    0.355   0.395   0.41    0.35    0.38         177,000            64,320
  1366 JIANGNAN GP    江南集團     HKD    0.28    0.285   0.29    0.29    0.28    0.29       3,568,000         1,011,580
  1367 SFUND INTL HLDG廣州基金國際控股 HKD    2.49    2.39    2.48    2.49    2.48    2.48          20,000            49,680
  1368 XTEP INT'L     特步國際     HKD    4.39    4.58    4.59    4.65    4.45    4.58       6,352,500        29,089,697
  1369 WUZHOU INT'L   五洲國際     HKD TRADING SUSPENDED 暫停買賣
  1370 AOWEI HOLDING  奧威控股     HKD    1.78    0.485   1.78    1.79    1.79    1.78           4,000             7,160
  1371 CHINA LOTSYN   華彩控股     HKD    0.231   0.223   0.226   0.238   0.219   0.226      1,194,000           268,428
  1372 BISU TECH      比速科技     HKD    2.43    2.35    2.40    2.66    2.30    2.35         368,000           909,460
  1373 IH RETAIL      國際家居零售   HKD    1.80    1.82    1.83    1.84    1.79    1.83       1,016,000         1,844,550
  1375 CC SECURITIES  中州證券     HKD    1.58    1.58    1.60    1.63    1.58    1.60       2,276,000         3,652,850
  1378 CHINAHONGQIAO  中國宏橋     HKD    4.90    4.89    4.90    4.98    4.88    4.90       1,737,000         8,532,685
  1380 CHI KINGSTONE  中國金石     HKD    0.105   0.102   0.104   0.106   0.102   0.105      2,480,000           259,560
  1381 CANVEST ENV    粵豐環保     HKD    3.51    3.41    3.48    3.50    3.40    3.48       1,065,000         3,677,380
  1382 PACIFICTEXTILES互太紡織     HKD    5.22    5.30    5.32    5.51    5.22    5.32       3,188,000        16,917,185
  1383 SUNCITY GROUP  太陽城集團    HKD    1.77    1.76    1.77    1.82    1.76    1.76       5,440,000         9,698,800
  1385 SHANGHAI FUDAN 上海復旦     HKD    5.70    5.58    5.59    5.90    5.58    5.59       1,524,000         8,746,240
  1386 VESTATE GROUP  國投集團控股   HKD    0.98    0.88    0.96     -       -      0.96               -                 -
  1387 CHINA DILI     中國地利     HKD    2.62    2.56    2.67    2.70    2.62    2.67         333,700           885,309
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.59    1.51    1.55    1.59    1.50    1.51         409,000           620,230
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.075   0.075   0.078   0.076   0.076   0.076        100,000             7,600
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.30    0.30    0.305   0.305   0.30    0.30          20,000             6,010
  1395 ELL ENV        強泰環保     HKD    0.137   0.128   0.136    -       -      0.136              -                 -
  1396 HYDOO INTL     毅德國際     HKD    0.375   0.395   0.40    0.495   0.39    0.395      3,642,000         1,598,720
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.375   0.37    0.395   0.38    0.355   0.38         328,000           123,020
* 1398 ICBC           工商銀行     HKD    5.37    5.42    5.43    5.49    5.33    5.43     224,741,370     1,221,698,679
  1399 SCUD GROUP     飛毛腿      HKD    0.36    0.345   0.355   0.365   0.345   0.35       1,330,000           468,410
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.121   0.122   0.139   0.123   0.123   0.123        493,000            60,609
  1415 COWELL         高偉電子     HKD    1.31    1.27    1.29    1.33    1.27    1.29       1,233,000         1,585,840
  1417 RIVERINE CHINA 浦江中國     HKD    2.11    2.00    2.19    2.11    2.00    2.10          30,000            62,260
  1418 SINOMAX GROUP  盛諾集團     HKD    0.201   0.19    0.201    -       -      0.201              -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.25    1.18    1.25     -       -      1.25               -                 -
  1420 CHUAN HOLDING  川控股      HKD    0.123   0.113   0.129    -       -      0.123              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.17    0.17    0.179   0.17    0.166   0.17         720,000           121,665
  1426 SPRING REIT    春泉產業信託   HKD    3.34    3.30    3.35    3.37    3.30    3.31          94,000           313,770
  1428 BRIGHT SMART   耀才證券金融   HKD    1.31    1.30    1.31    1.32    1.30    1.30       1,660,000         2,171,680
  1430 SUCHUANG GAS   蘇創燃氣     HKD    2.00    1.76    2.00    2.00    1.98    2.00           6,000            11,960
  1431 YST DAIRY      原生態牧業    HKD    0.28    0.275   0.285   0.29    0.275   0.28       3,987,000         1,117,870
  1432 CHINA SHENGMU  中國聖牧     HKD    0.31    0.29    0.30    0.315   0.29    0.30       1,241,000           374,605
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.178   0.178   0.184   0.185   0.175   0.178        180,000            31,660
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.285   0.285   0.29    0.29    0.28    0.29         140,000            39,640
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.45    0.435   0.46     -       -      0.45               -                 -
  1447 SFK            新福港      HKD    1.05    1.02    1.06    1.02    1.02    1.02           8,000             8,160
  1448 FU SHOU YUAN   福壽園      HKD    7.11    7.20    7.23    7.29    7.12    7.23       3,610,000        26,048,390
  1450 CENTURY SAGE   世紀睿科     HKD    0.138   0.132   0.144   0.141   0.131   0.141         58,000             7,844
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.60    0.56    0.62    0.63    0.56    0.63          22,000            12,460
  1452 DENOX ENV      迪諾斯環保    HKD    0.255   0.233   0.255    -       -      0.255              -                 -
  1456 GUOLIAN SEC    國聯證券     HKD    2.24    2.30    2.35    2.35    2.25    2.35         258,000           593,610
  1458 ZHOU HEI YA    周黑鴨      HKD    3.87    3.87    3.88    3.90    3.80    3.88       1,258,000         4,874,937
  1459 JUJIANG CONS   巨匠建設     HKD    1.00    0.98    1.00    1.00    0.98    1.00         806,000           790,200
  1460 ICO GROUP      揚科集團     HKD    0.054   0.052   0.053   0.053   0.052   0.053      2,472,000           130,808
  1461 LUZHENG FUTURES魯証期貨     HKD    0.83    0.87    0.89    0.89    0.84    0.87         350,000           306,160
  1462 GOLD-FIN HLDG  金誠控股     HKD TRADING SUSPENDED 暫停買賣
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.152   0.157   0.158   0.182   0.149   0.157    111,832,000        18,759,576
  1468 UKF            英裘控股     HKD    0.247   0.232   0.25    0.255   0.222   0.25       3,907,200           921,259
  1469 GET NICE FIN   結好金融     HKD    0.82    0.81    0.82    0.82    0.80    0.82         224,000           183,240
  1470 PROSPER ONE    富一國際控股   HKD    0.22    0.181   0.189   0.192   0.182   0.189        984,000           186,448
  1475 NISSIN FOODS   日清食品     HKD    6.74    6.62    6.64    6.76    6.61    6.62       1,349,000         8,988,570
  1476 HENGTOU SEC    琝踼狳憿@    HKD    3.40    3.01    3.91     -       -      3.40               -                 -
  1478 Q TECH         丘鈦科技     HKD    9.29    9.43    9.44    9.65    9.34    9.44       9,188,000        86,864,740
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.09    1.10    1.12    1.12    1.10    1.10          64,000            70,760
  1483 U BANQUET GP   譽宴集團     HKD    1.95    1.57    1.89     -       -      1.89               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.52    1.24    1.65     -       -      1.52               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    1.08    1.02    1.18     -       -      1.08               -                 -
  1492 ZHONGDI DAIRY  中地乳業     HKD    0.43    0.39     -       -       -      0.43               -                 -
  1495 JIYIHOUSEHOLD  集一家居     HKD    0.86    0.84    0.86    0.87    0.84    0.84         142,000           121,560
  1496 AP RENTALS     亞積邦租賃    HKD    0.21    0.182   0.208    -       -      0.208              -                 -
  1498 PURAPHARM      培力控股     HKD    1.32    1.33    1.35     -       -      1.33               -                 -
  1499 LEAP HLDGS GP  前進控股集團   HKD    0.197   0.205   0.209   0.21    0.191   0.205      6,490,000         1,310,630
  1500 INCON          現恆建築     HKD    0.156   0.142   0.158    -       -      0.156              -                 -
  1508 CHINA RE       中國再保險    HKD    1.25    1.26    1.27    1.28    1.25    1.27       7,237,000         9,187,010
  1509 HARMONICARE    和美醫療     HKD TRADING SUSPENDED 暫停買賣
  1513 LIVZON PHARMA  麗珠醫藥     HKD   20.80   21.10   21.15   21.35   20.90   21.15         505,320        10,711,044
  1515 CR MEDICAL     華潤醫療     HKD    4.59    4.61    4.63    4.70    4.60    4.61         659,000         3,063,285
  1518 NC HEALTHCARE  新世紀醫療    HKD    2.90    2.62    2.90    2.88    2.87    2.87          54,000           155,480
  1520 CEFC FIN INV   華信金融投資   HKD    0.084   0.079   0.087   0.087   0.079   0.079        150,000            12,192
  1521 FRONTAGE       方達控股     HKD    5.20    5.18    5.20    5.39    5.11    5.20       2,892,000        15,217,600
  1522 BII TRANS TECH 京投交通科技   HKD    0.53    0.51    0.53    0.53    0.53    0.53          48,000            25,440
  1523 PLOVER BAY TECH珩灣科技     HKD    1.09    1.06    1.08    1.09    1.07    1.07         288,000           310,800
  1526 RICI HEALTH    瑞慈醫療     HKD    1.00    0.99    1.04    1.00    0.99    0.99          31,000            30,990
  1527 TENGY ENV      天潔環境     HKD    2.25    2.00    2.39    2.39    2.02    2.02          66,200           133,856
  1528 RS MACALLINE   紅星美凱龍    HKD    6.36    6.38    6.39    6.48    6.37    6.38         518,600         3,332,359
  1530 3SBIO          三生製藥     HKD   13.46   13.88   13.90   14.18   13.56   13.90       6,130,000        85,392,245
  1532 CHINA PARTYTIME中國派對文化   HKD    0.16    0.121   0.124   0.141   0.112   0.121     12,669,000         1,562,544
  1533 ZHUANGYUAN PA  莊園牧場     HKD    6.00    5.57    6.00     -       -      6.00               -                 -
  1536 YUK WING GP    煜榮集團     HKD    0.275   0.27    0.275   0.275   0.265   0.275        372,000           101,020
  1538 ZHONG AO HOME  中奧到家     HKD    0.67    0.66    0.68    0.68    0.66    0.68          76,000            50,780
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.40    0.40    0.435   0.40    0.40    0.40          20,000             8,000
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.59    0.58    0.67    0.59    0.59    0.59           3,000             1,770
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.50    1.45    1.50    1.50    1.45    1.50          12,000            17,900
  1545 DESIGN CAPITAL 設計都會     HKD    0.11    0.106   0.112   0.112   0.105   0.11         460,000            49,540
  1546 THELLOY DEV    德萊建業     HKD    0.44    0.405   0.44    0.44    0.435   0.44         184,000            80,080
  1547 IBI GROUP HLDGS         HKD    0.375   0.365   0.38    0.38    0.37    0.38          32,000            11,920
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   15.06   15.60   15.62   15.76   15.24   15.62       4,923,000        76,626,820
  1549 EVER HARVEST GP永豐集團控股   HKD    0.10    0.095   0.11     -       -      0.10               -                 -
  1551 GRCB           廣州農商銀行   HKD    3.70    3.62    3.63    3.70    3.60    3.62          12,000            44,100
  1552 BHCC HOLDING            HKD    0.209   0.205   0.21    0.208   0.205   0.208        250,000            51,940
  1555 MIE HOLDINGS   MI能源     HKD    0.158   0.151   0.158   0.16    0.155   0.155        328,000            51,724
  1556 CHINNEY KW     建業建榮     HKD    0.231   0.23    0.233   0.243   0.231   0.233        360,000            84,670
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    1.43    1.42    1.51    1.51    1.42    1.51         316,000           472,120
  1558 HEC PHARM      東陽光藥     HKD   37.90   40.25   40.45   40.70   38.20   40.25       3,503,600       137,983,348
  1559 KWAN ON HLDGS  均安控股     HKD    0.40    0.355   0.40    0.395   0.395   0.395         20,000             7,900
  1560 STAR PROPERTIES星星地產     HKD    0.55    0.54    0.57    0.54    0.53    0.54          90,000            48,200
  1561 MANFIELD CHEM  萬輝化工     HKD    3.80    3.79    3.80    3.80    3.78    3.80         552,000         2,092,880
  1563 IA FIN LEASING 友聯租賃     HKD    1.35    1.37    1.38    1.38    1.30    1.38       3,099,000         4,183,320
  1565 VIRSCEND EDU   成實外教育    HKD    2.53    2.39    2.45    2.57    2.44    2.45         745,000         1,834,880
  1566 CHINA ANIMATION華夏動漫     HKD    2.02    2.00    2.01    2.02    1.98    2.01         789,000         1,579,580
  1568 SUNDART HLDGS  承達集團     HKD    3.77    3.71    3.77    3.77    3.75    3.77         258,000           972,620
  1569 MINSHENG EDU   民生教育     HKD    1.34    1.34    1.35    1.37    1.34    1.35       1,150,000         1,558,660
  1570 WEIYE HOLDINGS 偉業控股     HKD    5.16    1.78    5.15     -       -      5.14               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    1.70    1.67    1.70    1.70    1.65    1.67         339,000           574,770
  1572 CHINA ART FIN  中國藝術金融   HKD    0.30    0.295   0.30    0.31    0.29    0.295      6,496,000         1,949,940
  1573 SOUTHERN ENERGY南方能源     HKD    1.76    1.67    1.68    1.90    1.66    1.68     105,628,000       186,572,400
  1575 MORRIS HOLD    慕容控股     HKD    0.181   0.181   0.188    -       -      0.181              -                 -
  1576 QILU EXPRESSWAY齊魯高速     HKD    1.80    1.81    1.84    1.81    1.80    1.81          46,000            82,830
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.30    0.405   1.30     -       -      1.29               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    3.66    3.66    3.94     -       -      3.66               -                 -
  1579 YIHAI INTL     頤海國際     HKD   47.35   47.95   48.00   48.35   47.15   48.00       1,183,050        56,404,977
  1580 DA SEN HLDGS   大森控股     HKD    0.495   0.485   0.50    0.50    0.48    0.50       1,160,000           567,575
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.141   0.15    0.157   0.157   0.15    0.157        105,000            16,415
  1583 QINQIN FOODS   親親食品     HKD    2.30    2.03    2.30    2.30    2.30    2.30          20,000            46,000
  1585 YADEA          雅迪控股     HKD    1.68    1.68    1.69    1.71    1.65    1.68       6,670,000        11,189,380
  1586 CHINA LEON     中國力鴻     HKD    1.30    1.22    1.29    1.30    1.22    1.23         232,000           297,840
  1587 SHINEROAD INTL 欣融國際     HKD    0.48    0.465   0.485   0.49    0.48    0.485        120,000            57,980
  1588 CHANJET        暢捷通      HKD    8.40    8.30    8.38     -       -      8.40               -                 -
  1589 CNLP           中國物流資產   HKD    3.17    3.13    3.15    3.17    3.05    3.15         689,000         2,133,320
  1591 SHUN WO GROUP  汛和集團     HKD    0.032   0.03    0.035   0.035   0.032   0.032        700,000            22,940
  1592 ANCHORSTONE    基石控股     HKD    0.255   0.24    0.246   0.25    0.241   0.246      5,705,000         1,411,905
  1595 STYLAND W1911           HKD    0.029   0.03    0.034   0.03    0.03    0.03         272,437             7,543
  1596 YICHEN IND     翼辰實業     HKD    3.75    3.75    3.90    3.90    3.70    3.76          63,000           243,260
  1598 21CENTURY EDU  21世紀教育   HKD    0.76    0.72    0.73    0.75    0.72    0.73       3,888,000         2,860,500
  1599 UCD            城建設計     HKD    2.32    2.32    2.39    2.38    2.32    2.32         322,000           750,750
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.40    7.21    7.22    7.47    7.08    7.22       2,218,500        16,034,686
  1606 CDB LEASING    國銀租賃     HKD    1.19    1.17    1.19    1.22    1.16    1.19         994,000         1,169,000
  1608 VPOWER GROUP   偉能集團     HKD    2.37    2.45    2.46    2.47    2.37    2.46         360,000           868,750
  1609 CHONG KIN GP   創建集團控股   HKD    4.00    3.80    4.00     -       -      4.00               -                 -
  1610 COFCO MEAT     中糧肉食     HKD    2.63    2.66    2.67    2.76    2.58    2.67      21,886,000        58,876,160
  1611 PANTRONICS HLDG桐成控股     HKD    4.34    4.31    4.36    4.48    4.20    4.31         371,000         1,622,470
  1612 VINCENT MED    永勝醫療     HKD    0.69    0.61    0.68     -       -      0.68               -                 -
  1613 SYNERTONE      協同通信     HKD    0.069   0.065   0.068   0.069   0.064   0.065      2,604,800           168,382
  1615 AB BUILDERS    奧邦建築     HKD    0.33    0.33    0.335   0.35    0.325   0.33       1,485,000           498,725
  1616 STARRISE MEDIA 星宏傳媒     HKD    1.24    1.19    1.28    1.24    1.19    1.22         132,000           162,360
  1617 NANFANG COMM   南方通信     HKD    4.40    4.30    4.40    4.40    4.30    4.37          56,000           244,080
  1618 MCC            中國中冶     HKD    1.71    1.73    1.74    1.75    1.72    1.74       7,249,000        12,577,850
  1619 TIANHE CHEM    天合化工     HKD TRADING SUSPENDED 暫停買賣
  1620 CTEH           加達控股     HKD    0.189   0.183   0.20     -       -      0.189              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.138   0.132   0.136    -       -      0.136              -                 -
  1622 REDCO GROUP    力高集團     HKD    3.92    4.09    4.13    4.14    3.93    4.13       3,812,000        15,385,860
  1623 HILONG         海隆控股     HKD    0.82    0.79    0.80    0.83    0.79    0.80       1,855,837         1,493,374
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.52    1.25    1.67    1.69    1.69    1.67          22,000            37,180
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.46    0.455   0.46    0.455   0.445   0.455        164,000            73,760
  1628 YUZHOU PPT     禹洲地產     HKD    3.20    3.25    3.26    3.31    3.23    3.26      12,321,571        40,293,695
  1629 CHAMP ALLI INTL冠均國際控股   HKD    5.94     -      5.92    5.92    5.80    5.92          20,000           117,920
  1630 KIN SHING HLDGS建成控股     HKD    0.11    0.103   0.107   0.107   0.103   0.107        774,000            80,466
  1631 REF HOLDINGS            HKD    0.445   0.405   0.48     -       -      0.445              -                 -
  1632 MSCTECH        民商創科     HKD    0.74    0.68    0.76    0.76    0.68    0.69          96,000            70,120
  1633 SHEUNG YUE GP  上諭集團     HKD    0.244   0.244   0.25    0.244   0.243   0.244        240,000            58,530
  1635 DZUG           大眾公用     HKD    2.60    2.58    2.61    2.62    2.57    2.61         101,000           262,480
  1636 CMRU           中國金屬利用   HKD    3.20    3.20    3.23    3.27    3.20    3.23         324,000         1,046,920
  1637 SH GROUP HLDG  順興集團控股   HKD    0.38    0.375   0.39    0.40    0.38    0.39          60,000            22,910
  1638 KAISA GROUP    佳兆業集團    HKD    3.66    3.63    3.64    3.71    3.60    3.64      15,474,000        56,565,680
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.15    1.10    1.12    1.15    1.10    1.11         380,000           424,200
  1647 GRANDSHORES    雄岸科技     HKD    0.49    0.485   0.49    0.495   0.485   0.485        935,000           458,150
  1649 IMEEI          內蒙古能建    HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    6.49    6.35    7.09     -       -      6.49               -                 -
  1652 FUSEN PHARM    福森藥業     HKD    5.97    5.78    5.88     -       -      5.88         250,000         1,492,500
  1653 MOS HOUSE               HKD    0.08    0.078   0.081   0.08    0.077   0.08         760,000            60,040
  1655 OKURA HOLDINGS          HKD    1.14    1.14    1.15    1.15    1.13    1.14       1,060,000         1,202,600
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.20    1.01    1.20    1.19    1.19    1.19           2,000             2,380
  1658 PSBC           郵儲銀行     HKD    4.80    4.77    4.78    4.82    4.75    4.77      29,006,174       139,060,190
  1659 HAITIAN ENERGY 海天能源     HKD TRADING SUSPENDED 暫停買賣
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    7.62    7.80    7.83    7.83    7.67    7.81         272,000         2,116,000
  1661 WISDOM SPORTS  智美體育     HKD    0.207   0.207   0.21    0.218   0.207   0.208        171,000            35,934
  1662 YEE HOP HLDGS  義合控股     HKD    1.90    1.89    1.93    1.92    1.92    1.92         172,000           330,240
  1663 S HARBOURHOLD  漢港控股     HKD    0.184   0.173   0.192    -       -      0.184              -                 -
  1665 PENTAMASTER    檳傑科達     HKD    2.20    2.25    2.26    2.33    2.24    2.26       5,724,000        13,028,120
  1666 TONG REN TANG  同仁堂科技    HKD    7.42    7.34    7.35    7.55    7.35    7.35       1,109,435         8,174,202
  1667 MILESTONE BUILD進階發展     HKD    0.184   0.175   0.183    -       -      0.183              -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.95    0.95    0.96    0.98    0.95    0.95      10,604,000        10,193,920
  1669 GIC GROUP      環球信貸集團   HKD    0.63    0.60    0.62    0.61    0.60    0.61          70,000            42,120
  1671 TIANBAO ENERGY 天保能源     HKD    1.26    1.30    1.31    1.32    1.24    1.31       1,356,000         1,746,660
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.00    3.01    3.11    3.04    2.97    3.01       1,722,000         5,169,232
  1673 HUAZHANG TECH  華章科技     HKD    3.38    3.23    3.43    3.38    3.30    3.36          80,000           265,060
  1675 ASIAINFO TECH  亞信科技     HKD    8.42    8.54    8.58    8.59    8.36    8.58         409,200         3,497,412
  1676 C SHENGHAI FOOD中國升海食品   HKD    0.143   0.148   0.163   0.155   0.155   0.155         64,000             9,920
  1678 CREATIVE GLOBAL中創環球     HKD    0.076   0.075   0.08    0.08    0.075   0.08       1,396,000           104,984
  1679 RISECOMM GP    瑞斯康集團    HKD    0.44    0.435   0.485   0.51    0.44    0.44         965,000           466,087
  1680 MACAU LEGEND   澳門勵駿     HKD    0.87    0.87    0.89    0.90    0.87    0.89       3,168,000         2,792,280
  1681 CONSUN PHARMA  康臣葯業     HKD    4.43    4.46    4.49    4.51    4.44    4.49       1,735,000         7,766,800
  1682 HP LIVING TECH 杭品生活科技   HKD    0.405   0.38    0.45    0.55    0.31    0.45          48,000            17,620
  1683 HOPE LIFE INT  曠逸國際     HKD    1.26    1.10    1.25     -       -      1.25               -                 -
  1685 BOER POWER     博耳電力     HKD    0.37    0.355   0.36     -       -      0.36               -                 -
  1686 SUNEVISION     新意網集團    HKD    5.94    5.83    5.86    5.94    5.82    5.85         480,070         2,823,770
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    2.11    2.07    2.15    2.18    2.06    2.15         236,000           500,780
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.09    0.09    0.093   0.093   0.09    0.091        150,000            13,630
  1693 BGMC           璋利國際     HKD    0.144   0.145   0.154    -       -      0.145              -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.12    0.118   0.121   0.121   0.12    0.12         240,000            28,890
  1696 SISRAM MED     復銳醫療科技   HKD    4.62    4.50    4.58    4.61    4.50    4.58         229,200         1,038,000
  1697 SDITC          山東國信     HKD    0.91    0.91    0.96    0.96    0.96    0.96           1,800             1,728
  1698 BOSHIWA INT'L  博士蛙國際    HKD TRADING SUSPENDED 暫停買賣
  1699 PUTIAN FOOD    普甜食品     HKD    0.315   0.29    0.315   0.32    0.275   0.315      1,304,000           375,780
  1700 SPRINGLAND     華地國際控股   HKD    1.46    1.45    1.47    1.47    1.46    1.47          73,000           106,660
  1701 TU YI HLDG     途屹控股     HKD    0.435   0.43    0.445   0.445   0.425   0.445      2,864,000         1,243,900
  1702 DONGGUANG CHEM 東光化工     HKD    1.82    0.56    1.90     -       -      1.82               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.315   0.315   0.32    0.32    0.30    0.315        565,000           172,400
  1705 B & S INTL HLDG賓仕國際     HKD    0.62    0.63    0.64     -       -      0.63               -                 -
  1706 SHUANG YUN HLDG雙運控股     HKD    0.161   0.155   0.158   0.16    0.156   0.158        245,000            38,845
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.38    0.375   0.38    0.385   0.375   0.38         680,000           258,400
  1708 SAMPLE TECH    三寶科技     HKD    5.72    5.00    7.75     -       -      5.72               -                 -
  1709 SEASON PACIFIC 雲裳衣      HKD    0.48    0.445   0.49    0.485   0.445   0.485     25,334,000        11,903,785
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.29    0.285   0.295    -       -      0.29               -                 -
  1711 ULFERTS        歐化       HKD    0.187   0.185   0.198    -       -      0.187              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.75    1.75    1.82    1.75    1.75    1.75           5,000             8,750
  1713 SICHUAN EN INV 四川能投發展   HKD    1.59    1.58    1.61    1.61    1.59    1.61          34,000            54,400
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.34    0.335   0.345   0.345   0.345   0.345         70,000            24,150
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.91    0.91    0.92    0.91    0.90    0.91          24,000            21,820
  1717 AUSNUTRIA      澳優       HKD   10.66   10.90   10.92   10.98   10.64   10.90       1,649,000        17,909,320
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.64    0.63    0.65    0.65    0.64    0.64      13,885,000         8,886,950
  1719 CIL GROUP      中國通商集團   HKD    0.81    0.79    0.81    0.81    0.80    0.81          48,000            38,480
  1720 PUTIAN COMM    普天通信集團   HKD    1.75    1.78    1.80    1.75    1.71    1.75         348,000           601,000
  1721 FSM HOLDINGS            HKD    0.40    0.385   0.41    0.415   0.415   0.41           5,000             2,075
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.226   0.226   0.232   0.235   0.229   0.229      2,950,000           681,780
  1723 HK ASIA HLDGS  港亞控股     HKD    4.82    4.50    4.70    4.81    4.55    4.69          54,000           246,500
  1725 ETERNITY TECH  盚F科技控股   HKD    1.20    1.13    1.22    1.18    1.15    1.15         140,000           162,050
  1726 HKE HOLDINGS            HKD    0.60    0.65    0.66    0.71    0.61    0.65      15,850,000        10,655,100
  1727 HEBEI CONS     河北建設     HKD    5.61    5.50    5.56    5.69    5.49    5.56         295,000         1,643,032
  1728 ZHENGTONGAUTO  正通汽車     HKD    2.28    2.29    2.30    2.38    2.28    2.29       7,230,000        16,813,275
  1729 TIME INTERCON  匯聚科技     HKD    0.455   0.46    0.465   0.465   0.46    0.465      1,984,000           914,760
  1730 LHN                     HKD    0.62    0.58    0.61    0.61    0.57    0.61          42,000            25,360
  1731 PROSPEROUS IND 其利工業集團   HKD    1.57    1.55    1.66    1.64    1.44    1.55         336,000           524,280
  1732 XIANGXING INT  象興國際     HKD    0.275   0.26    0.27    0.275   0.26    0.27       1,160,000           308,900
  1733 E-COMMODITIES  易大宗      HKD    0.35    0.34    0.35    0.36    0.345   0.345      1,385,200           487,603
  1735 WANG YANG HLDGS泓盈控股     HKD    4.12    4.20    4.40    4.25    4.12    4.25          68,000           288,740
  1736 PARENTING NET  中國育兒網絡   HKD    0.24    0.23    0.24     -       -      0.24               -                 -
  1737 A & S GROUP    亞洲實業集團   HKD    0.109   0.106   0.11    0.11    0.11    0.11         130,000            14,300
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.00    1.00    1.05    1.04    1.04    1.04          15,000            15,600
  1739 QEEKA HOME     齊屹科技     HKD    2.48    2.33    2.40    2.54    2.35    2.40       4,878,500        11,714,235
  1741 RI YING HLDGS  日贏控股     HKD    2.38    2.16    2.20    2.45    2.12    2.20         980,000         2,146,320
  1742 HPC HOLDINGS            HKD    0.169   0.17    0.178    -       -      0.17               -                 -
  1743 CANGNAN INST   蒼南儀錶     HKD   13.62   13.48   13.60   13.68   13.50   13.54         105,400         1,434,300
  1746 MAN SHUN GP    萬順集團控股   HKD    0.345   0.32    0.345   0.345   0.335   0.335         48,000            16,480
  1748 XIN YUAN ENT   信源企業集團   HKD    1.49    1.40    1.51    1.48    1.48    1.48           6,000             8,880
  1749 SHANSHAN       杉杉品牌     HKD    0.98    0.95    0.98    0.98    0.95    0.95         162,000           155,070
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.142   0.142   0.159    -       -      0.142              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.198   0.184   0.197    -       -      0.197              -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.29    0.285   0.29    0.295   0.28    0.29       3,710,000         1,062,700
  1753 DUIBA          兌吧       HKD    4.52    4.55    4.59    4.60    4.40    4.59       2,534,800        11,482,952
  1755 S-ENJOY SERVICE新城悅服務    HKD    7.83    7.90    7.94    8.14    7.90    7.90       3,708,000        29,702,480
  1757 AFFLUENT FDN   俊裕地基     HKD    0.179   0.155   0.18     -       -      0.179              -                 -
  1758 BOJUN EDU      博駿教育     HKD    0.60    0.60    0.62    0.63    0.60    0.60         168,000           102,620
  1759 SINO GAS HLDGS 中油潔能控股   HKD    2.80    1.92    2.85     -       -      2.80               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    3.22    3.17    3.23    3.23    3.15    3.23          10,000            32,100
  1761 BABYTREE GROUP 寶寶樹集團    HKD    2.20    2.19    2.20    2.25    2.16    2.19          88,000           193,565
  1762 WANKA ONLINE   萬咖壹聯     HKD    1.97    1.97    1.98    2.02    1.93    1.98       3,647,000         7,150,510
  1763 CIRC           中國同輻     HKD   19.70   19.06   19.80   20.20   19.84   19.90          57,000         1,149,780
  1765 HOPE EDU       希望教育     HKD    1.23    1.22    1.23    1.25    1.21    1.23       5,408,000         6,601,440
  1766 CRRC           中國中車     HKD    5.44    5.42    5.43    5.52    5.42    5.42       5,925,691        32,346,564
  1767 TS WONDERS              HKD    0.57    0.57    0.59    0.58    0.57    0.57         120,000            69,100
  1769 SCHOLAR EDU    思考樂教育    HKD    7.57    7.83    7.90    7.90    7.59    7.84       2,348,000        18,305,220
  1771 SUNFONDA GP    新豐泰集團    HKD    0.99    0.96    0.99    1.04    1.04    0.99           1,000             1,040
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   13.50   14.48   14.50   14.58   13.54   14.48       2,296,403        32,825,181
  1773 TIANLI EDU     天立教育     HKD    3.00    2.97    2.98    3.03    2.96    2.98       1,259,000         3,753,600
  1775 BEXCELLENT GP  精英匯集團    HKD    0.475   0.465   0.49    0.495   0.47    0.47         180,000            85,400
  1776 GF SEC         廣發証券     HKD    8.61    8.64    8.65    8.86    8.59    8.64       4,014,800        35,019,010
  1777 FANTASIA       花樣年控股    HKD    1.19    1.19    1.20    1.21    1.16    1.20       6,471,000         7,709,190
  1778 COLOUR LIFE    彩生活      HKD    4.10    4.15    4.16    4.19    4.10    4.16       1,633,970         6,765,677
  1780 B & D STRATEGIC         HKD    0.51    0.495   0.50    0.51    0.475   0.49         357,500           175,337
  1781 SC CREATIVE DEV新昌創展控股   HKD    1.10    1.06    1.08    1.13    1.05    1.06       4,730,000         5,182,160
  1782 VIXTEL TECH    飛思達科技    HKD    0.59    0.59    0.63    0.63    0.59    0.63          45,000            26,550
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.216   0.205   0.215   0.285   0.207   0.207     12,890,000         3,011,330
  1785 CHENGDU EXPWAY 成都高速     HKD    2.10    2.10    2.14    2.10    2.10    2.10           6,000            12,600
  1786 CRCCE          鐵建裝備     HKD    1.27    1.27    1.28    1.29    1.28    1.28          29,500            37,885
  1787 SD GOLD        山東黃金     HKD   19.60   18.98   19.00   19.22   18.88   19.00       7,693,850       146,100,699
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.30    1.33    1.34    1.35    1.31    1.34       7,533,128        10,035,576
  1789 AK MEDICAL     愛康醫療     HKD    7.93    7.61    7.64    8.07    7.40    7.64       5,330,960        41,101,632
  1790 TIL ENVIRO     達力環保     HKD    0.485   0.485   0.53    0.53    0.485   0.53          20,000            10,175
  1793 WECON HOLDINGS 偉工控股     HKD    0.335   0.325   0.335   0.335   0.325   0.335         24,000             8,000
  1796 YIELD GO HLDGS 耀高控股     HKD    0.62    0.60    0.61    0.60    0.58    0.60          54,000            32,000
  1797 KOOLEARN       新東方在芋@   HKD   12.76   12.90   12.92   13.08   12.72   12.92       2,388,500        30,692,320
  1798 DATANG RENEW   大唐新能源    HKD    0.86    0.87    0.89    0.89    0.85    0.88       1,658,000         1,450,040
  1799 XINTE ENERGY   新特能源     HKD    5.11    2.16     -       -       -      5.11               -                 -
  1800 CHINA COMM CONS中國交通建設   HKD    6.21    6.15    6.16    6.27    6.14    6.16      18,379,919       113,703,984
  1801 INNOVENT BIO-B 信達生物-B   HKD   23.75   24.10   24.20   24.35   23.50   24.10       2,796,713        67,501,403
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.31    0.32    0.325   0.325   0.31    0.32       5,032,500         1,611,412
  1806 HUIFU PAYMENT  匯付天下     HKD    2.90    2.88    2.91    2.96    2.87    2.91         662,158         1,928,668
  1808 ENTERPRISE DEV 企展控股     HKD    0.33    0.325   0.33     -       -      0.33               -                 -
  1809 PRINX CHENGSHAN浦林成山     HKD    7.63    7.80    7.87    7.96    7.65    7.86         233,500         1,824,325
  1810 XIAOMI-W       小米集團-W   HKD    8.88    8.92    8.93    9.05    8.88    8.93      44,548,971       398,884,775
  1811 CGN NEW ENERGY 中廣核新能源   HKD    1.02    1.02    1.04    1.06    1.02    1.02       7,142,000         7,402,360
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.20    3.29    3.30    3.31    3.25    3.30       1,914,000         6,273,915
  1813 KWG GROUP      合景泰富集團   HKD    7.42    7.41    7.42    7.50    7.36    7.42       4,698,118        34,869,721
  1815 CSMALL         金貓銀貓     HKD    0.92    0.89    0.90    0.90    0.88    0.90         647,133           577,874
  1816 CGN POWER      中廣核電力    HKD    1.97    2.04    2.05    2.07    1.98    2.05      42,417,000        86,687,662
  1817 MULSANNE GROUP 慕尚集團控股   HKD    6.30    6.32    6.45    6.40    6.30    6.40         626,500         3,988,135
  1818 ZHAOJIN MINING 招金礦業     HKD    9.16    8.83    8.84    9.03    8.80    8.83      13,016,938       115,360,735
  1819 FUGUINIAO      富貴鳥      HKD TRADING SUSPENDED 暫停買賣
  1820 PM PACKAGING   濟豐包裝     HKD    4.50    2.98    4.49    4.50    4.50    4.49          10,000            45,000
  1822 HONGDA FIN     弘達金融控股   HKD    0.021   0.02    0.021   0.02    0.019   0.02       6,360,000           126,210
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.05    1.00    1.05    1.10    1.00    1.05          82,000            85,700
  1825 STERLING GP             HKD    0.126   0.127   0.136   0.136   0.126   0.136      1,960,000           254,960
  1826 DAFY HOLDINGS  達飛控股     HKD    0.93    0.93    0.95    0.94    0.91    0.93         280,000           259,400
  1827 MIRICOR        卓珈控股     HKD    1.04    1.01    1.14    1.00    1.00    1.01           5,000             5,000
  1828 DCH HOLDINGS   大昌行集團    HKD    2.66    2.68    2.69    2.70    2.63    2.69       4,751,522        12,758,908
  1829 CMEC           中國機械工程   HKD    3.36    3.32    3.35    3.38    3.32    3.32       1,158,000         3,890,530
  1830 PERFECT SHAPE  必瘦站      HKD    2.52    2.56    2.57    2.60    2.54    2.57       1,220,000         3,124,640
  1831 SHIFANG HLDG   十方控股     HKD    0.164   0.165   0.19    0.164   0.164   0.165         40,750             6,560
  1832 SAI LEISURE    海天地悅旅    HKD    2.00    2.00    2.05    2.01    1.98    2.00         126,000           251,940
  1833 PA GOODDOCTOR  平安好醫生    HKD   54.55   55.75   55.80   58.40   54.00   55.75       9,567,957       545,085,796
  1835 REALWAY CAPITAL瑞威資管     HKD    4.90    4.70    4.90     -       -      4.90               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   11.84   11.98   12.00   12.04   11.90   12.00         153,000         1,831,340
  1837 NATURAL FOOD IH五谷磨房     HKD    1.47    1.46    1.48    1.49    1.45    1.48         678,000           994,800
  1838 CHINAPROPERTIES         HKD    0.87    0.82    0.85    0.86    0.82    0.82         172,000           144,700
  1839 CIMC VEHICLES  中集車輛     HKD    4.80    4.83    4.84    4.95    4.66    4.84         323,500         1,572,495
  1841 A.PLUS GROUP   優越集團控股   HKD    0.57    0.53    0.60    0.57    0.56    0.57          70,000            39,800
  1842 GROWN UP GROUP 植華集團     HKD    0.39    0.39    0.405   0.405   0.405   0.405          8,000             3,240
  1845 WG ENV TECH    維港環保科技   HKD    0.57    0.55    0.64     -       -      0.57               -                 -
  1848 CALC           中國飛機租賃   HKD    8.05    8.03    8.05    8.06    8.03    8.03         248,000         1,994,820
  1849 AM GROUP       創世紀集團控股  HKD    0.335   0.335   0.35    0.335   0.335   0.335          5,000             1,675
  1850 WINDMILL GP    海鑫集團     HKD    0.28    0.265   0.295   0.28    0.28    0.28         230,000            64,400
  1851 GINGKO EDU     銀杏教育     HKD    1.97    1.85    1.92    1.94    1.90    1.92          22,000            42,280
  1854 GOAL FORWARD   展程控股     HKD    0.239    -      0.237   0.248   0.238   0.237        930,000           221,520
  1856 ERNEST BOREL   依波路      HKD    1.60    1.60    2.30    1.65    1.60    1.60          21,000            33,700
  1857 CEB WATER      中國光大水務   HKD    1.76    1.79    1.80    1.79    1.76    1.79         412,000           734,890
  1858 CHUNLI MEDICAL 春立醫療     HKD   38.80   38.95   39.45   39.90   38.80   39.45         216,600         8,521,250
  1860 MOBVISTA       匯量科技     HKD    3.98    3.82    3.92    4.00    3.80    3.86         289,000         1,135,240
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.77    1.74    1.79    1.79    1.76    1.79         320,000           572,380
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.52    2.45    2.47    2.53    2.43    2.48       2,043,000         5,059,960
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 PIPELINE ENG   管道工程     HKD    1.13    1.10    1.14    1.14    1.04    1.13       5,120,000         5,580,040
  1866 CHINA XLX FERT 中國心連心化肥  HKD    1.99    2.01    2.02    2.02    1.98    2.00       1,087,000         2,186,920
  1867 LKS HOLDING    樂嘉思控股    HKD    0.19    0.182   0.19     -       -      0.19               -                 -
  1868 NEO-NEON       同方友友     HKD    0.56    0.54    0.55    0.55    0.54    0.55         152,500            83,415
  1869 LI BAO GE GP   利寶閣集團    HKD    0.27    0.265   0.27    0.27    0.265   0.27         200,000            53,050
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.345   0.34    0.345   0.36    0.34    0.345     12,915,000         4,457,250
  1873 VIVA BIOTECH   維亞生物     HKD    4.49    4.65    4.69    4.71    4.50    4.65       3,665,500        16,904,457
* 1876 BUD APAC       百威亞太     HKD   31.25   32.05   32.10   32.40   31.40   32.05      23,357,374       744,060,901
  1877 JUNSHI BIO-B   君實生物-B   HKD   28.00   27.50   27.55   28.00   27.55   27.55         105,000         2,908,500
  1878 SOUTHGOBI-S    南戈壁-S    HKD    0.95    0.90    0.93    0.86    0.82    0.90          60,300            51,658
  1881 REGAL REIT     富豪產業信託   HKD    1.77    1.80    1.81    1.82    1.75    1.81       1,359,000         2,438,900
  1882 HAITIAN INT'L  海天國際     HKD   16.34   16.74   16.76   16.90   16.36   16.76         665,000        11,047,880
  1883 CITIC TELECOM  中信國際電訊   HKD    2.77    2.80    2.81    2.83    2.79    2.80       9,740,250        27,345,710
  1884 EPRINT GROUP   EPRINT集團 HKD    0.365   0.36    0.38     -       -      0.365              -                 -
  1885 CH WOOD OPT    中國優材     HKD    1.90    1.92    1.95    1.95    1.91    1.95       1,652,000         3,192,080
  1886 HUIYUAN JUICE  匯源果汁     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD    7.07    7.34    7.35    7.38    7.16    7.34      10,538,500        76,960,074
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.08    0.077   0.078   0.08    0.07    0.077      6,387,500           487,797
  1890 CHINA KEPEI    中國科培     HKD    3.99    3.97    4.00    4.13    3.96    4.00       2,606,000        10,376,960
  1891 HENG HUP       興合控股     HKD    0.197   0.217   0.219   0.233   0.201   0.215     14,036,000         3,122,128
  1894 HANG YICK HLDGS痧q控股     HKD    3.41    3.41    3.52    3.44    3.39    3.44       2,455,000         8,382,500
  1895 XINYUAN PM     鑫苑服務     HKD    2.95    3.13    3.14    3.40    3.07    3.14      30,190,000        96,415,870
  1896 MAOYAN ENT     貓眼娛樂     HKD   12.26   12.08   12.16   12.40   12.06   12.12         602,342         7,382,028
  1897 MILLIONHOPE IND美亨實業     HKD    0.63    0.64    0.66    0.65    0.65    0.65          48,391            31,434
  1898 CHINA COAL     中煤能源     HKD    3.23    3.21    3.22    3.24    3.19    3.22       2,372,000         7,633,805
  1899 XINGDA INT'L   興達國際     HKD    2.10    2.06    2.07    2.11    2.06    2.06       1,596,000         3,337,300
  1900 CHINA ITS      中國智能交通   HKD    0.184   0.178   0.19    0.195   0.182   0.188         34,000             6,227
  1901 FEIYANG GROUP  飛揚集團     HKD    0.98    0.97    0.99    0.98    0.96    0.97         504,000           489,960
  1902 YINCHENG INTL  銀城國際控股   HKD    2.33    2.30    2.34    2.34    2.31    2.34         474,000         1,100,740
  1903 JBB BUILDERS            HKD    1.14    1.12    1.17    1.19    1.15    1.17       1,916,000         2,241,440
  1905 HAITONG UT     海通恆信     HKD    1.54    1.56    1.57    1.60    1.55    1.57       1,310,000         2,060,980
  1906 BONNY HLDG     博尼控股     HKD    0.68    0.67    0.68    0.70    0.65    0.68       3,150,000         2,128,650
  1907 CHINA RISUN GP 中國旭陽集團   HKD    2.84    2.81    2.84    2.84    2.79    2.84       2,986,000         8,394,251
  1908 C&D INTL GROUP 建發國際集團   HKD    8.31    8.26    8.28    8.52    8.18    8.26         914,000         7,611,400
  1909 FIRE ROCK      火岩控股     HKD    4.73    4.64    4.80    5.00    4.48    4.80         128,000           596,460
  1910 SAMSONITE      新秀麗      HKD   16.88   17.02   17.04   17.16   16.72   17.02       2,771,224        47,181,878
  1911 CR HOLDINGS    華興資本控股   HKD   15.14   15.92   15.96   16.32   15.14   15.96       1,780,100        28,079,690
  1912 CONTEL         康特隆      HKD    1.48    1.42    1.43    1.49    1.40    1.42      11,485,000        16,504,750
  1913 PRADA          普拉達      HKD   23.65   23.50   23.55   25.00   22.85   23.50         417,380         9,728,207
  1915 TAIHE M-FIN    泰和小貸     HKD    2.57     -      2.54     -       -      2.55               -                 -
  1916 JIANGXI BANK   江西銀行     HKD    4.55    4.50    4.56    4.55    4.49    4.54          51,000           230,972
  1917 DOUMOB         豆盟科技     HKD    0.285   0.27    0.275   0.28    0.25    0.27       4,610,000         1,199,700
* 1918 SUNAC          融創中國     HKD   34.30   34.80   34.85   35.35   34.40   34.80      23,161,600       810,674,622
  1919 COSCO SHIP HOLD中遠海控     HKD    2.94    2.99    3.00    3.05    2.96    3.00       6,450,500        19,380,201
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.164   0.163   0.165   0.165   0.163   0.163        760,000           124,340
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   35.45   36.40   36.50   36.65   36.00   36.50      15,394,424       560,547,767
  1929 CHOW TAI FOOK  周大福      HKD    6.60    6.64    6.65    6.75    6.63    6.64       3,094,400        20,610,754
  1930 SHINELONG      勛龍       HKD    1.43    1.42    1.43    1.43    1.41    1.43       4,720,000         6,557,000
  1931 IVD MEDICAL    華檢醫療     HKD    3.02    3.03    3.04    3.07    3.02    3.04         800,000         2,435,250
  1932 CPM GROUP      中漆集團     HKD    0.455   0.455   0.475    -       -      0.455              -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.51    0.50    0.51    0.52    0.495   0.51         112,000            56,300
  1935 JH EDUCATION   嘉宏教育     HKD    1.72    1.68    1.73    1.73    1.67    1.68         202,000           340,520
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.32    0.31    0.32    0.32    0.315   0.32         166,000            53,050
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.86    0.87    0.88    0.91    0.87    0.87       1,088,000           960,720
  1943 SILVER TIDE    銀濤控股     HKD    0.375   0.375   0.38    0.39    0.37    0.375        360,000           136,100
  1949 PLATT NERA              HKD    0.59    0.55    0.56    0.59    0.54    0.56       2,334,000         1,312,340
  1951 JXR            錦欣生殖     HKD   12.98   13.12   13.14   13.82   13.10   13.12      12,881,109       172,801,260
  1958 BAIC MOTOR     北京汽車     HKD    4.98    5.00    5.01    5.10    4.99    5.01       3,842,761        19,369,299
  1960 TBKS HLDGS              HKD    0.475   0.45    0.46    0.51    0.44    0.46      13,910,000         6,610,125
  1962 EVERGREEN PG   訓修實業     HKD    1.53    1.52    1.53    1.54    1.52    1.53         506,000           773,800
  1963 BCQ            重慶銀行     HKD    4.38    4.45    4.46    4.50    4.41    4.46         843,000         3,764,320
  1966 CHINA SCE GROUP中駿集團控股   HKD    3.65    3.74    3.75    3.77    3.68    3.75       5,342,000        19,926,190
  1968 HINGTEX HLDGS  興紡控股     HKD    0.275   0.28    0.285   0.285   0.28    0.28         368,000           103,520
  1969 CHINA CHUNLAI  中國春來     HKD    1.56    1.56    1.58    1.63    1.51    1.56         265,000           429,990
  1970 IMAX CHINA              HKD   18.78   19.30   19.36   19.46   18.78   19.36         164,500         3,172,892
  1972 SWIREPROPERTIES太古地產     HKD   23.95   23.75   23.80   24.50   23.70   23.80       2,806,776        67,168,214
  1975 SUN HING PRINT 新興印刷     HKD    0.415   0.41    0.44    0.445   0.445   0.44           4,000             1,780
  1977 ANALOGUE HLDGS 安樂工程     HKD    0.99    1.02    1.03    1.04    0.99    1.03       1,878,000         1,904,080
  1978 LH GROUP       敘福樓集團    HKD    0.54    0.54    0.55    0.55    0.54    0.54         274,000           149,820
  1979 TEN PAO GROUP  天寶集團     HKD    0.91    0.89    0.91    0.90    0.90    0.90          28,000            25,200
  1980 TIANGE         天鴿互動     HKD    2.03    2.04    2.06    2.08    2.04    2.06         138,000           283,910
  1982 NAMESON HLDGS  南旋控股     HKD    0.45    0.45    0.455   0.45    0.44    0.45         560,000           251,740
  1983 LUZHOU BANK    瀘州銀行     HKD    3.09    2.60    3.08     -       -      3.08       5,000,000        15,000,000
  1985 MICROWARE      美高域      HKD    0.82    0.81    0.82    0.85    0.81    0.81          46,000            37,920
  1986 TSAKER CHEM    彩客化學     HKD    1.91    1.88    1.90    1.96    1.87    1.90       1,059,500         2,020,775
  1988 MINSHENG BANK  民生銀行     HKD    5.45    5.48    5.49    5.57    5.46    5.48      14,370,792        79,146,260
  1989 PINE CARE GP   松齡護老集團   HKD    0.61    0.60    0.62    0.60    0.60    0.60          24,000            14,400
  1990 XINGHUA PORT   興華港口     HKD    1.07    1.04    1.07    1.10    1.06    1.09         279,000           302,870
  1991 TA YANG GROUP  大洋集團     HKD    0.36    0.35    0.365   0.37    0.35    0.365        174,000            62,710
  1992 FOSUN TOURISM  復星旅遊文化   HKD   10.12   10.00   10.04   10.12   10.00   10.04         122,500         1,232,088
  1993 ASIARAY        雅仕維      HKD    4.51    4.20    4.68    4.69    4.51    4.68          13,500            61,160
  1995 EVERSUNSHINE LS永升生活服務   HKD    4.17    4.08    4.11    4.20    4.08    4.09       2,728,000        11,276,080
  1996 RSUN PPT       弘陽地產     HKD    2.46    2.47    2.48    2.50    2.46    2.48       2,314,000         5,708,230
  1997 WHARF REIC     九龍倉置業    HKD   43.35   43.00   43.05   43.75   42.40   43.00       3,681,850       158,372,791
  1998 FLYKE INT'L    飛克國際     HKD TRADING SUSPENDED 暫停買賣
  1999 MAN WAH HLDGS  敏華控股     HKD    4.90    4.89    4.90    5.00    4.65    4.90       8,411,299        40,712,524
  2000 SIM TECH       晨訊科技     HKD    0.224   0.224   0.226   0.226   0.223   0.224        742,000           166,076
  2001 NEW HIGHER EDU 新高教集團    HKD    3.10    3.10    3.12    3.17    3.09    3.10       1,627,000         5,085,570
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.10    1.10    1.13    1.14    1.11    1.12         206,500           233,270
  2003 VCREDIT        維信金科     HKD    7.31    7.38    7.39    7.50    7.28    7.39         288,200         2,124,392
  2005 SSY GROUP      石四藥集團    HKD    6.26    6.37    6.38    6.39    6.20    6.38       2,750,000        17,326,784
  2006 JINJIANGCAPITAL錦江資本     HKD    1.18    1.20    1.21    1.23    1.18    1.21      13,822,000        16,708,380
  2007 COUNTRY GARDEN 碧桂園      HKD   10.48   10.52   10.54   10.72   10.42   10.52      22,811,538       241,223,289
  2008 PHOENIX TV     鳳凰衛視     HKD    0.60    0.61    0.62    0.62    0.60    0.61         326,000           196,940
  2009 BBMG           金隅集團     HKD    2.35    2.34    2.35    2.38    2.34    2.35       2,650,000         6,248,435
  2010 REAL NUTRI     瑞年國際     HKD TRADING SUSPENDED 暫停買賣
  2011 KEE                     HKD TRADING SUSPENDED 暫停買賣
  2012 SUNSHINE OIL   陽光油砂     HKD    0.07    0.069   0.07    0.07    0.069   0.07         490,500            33,989
  2013 WEIMOB INC     微盟集團     HKD    3.78    3.81    3.84    3.86    3.78    3.84       3,497,320        13,394,392
  2014 OZNER WATER    浩澤淨水     HKD    1.37    1.39    1.40    1.43    1.33    1.39       4,347,000         6,099,910
  2016 CZBANK         浙商銀行     HKD    4.33    4.11    4.28    4.20    4.15    4.15           2,000             8,350
  2017 CHANHIGH       滄海控股     HKD    0.495   0.475   0.50    0.50    0.475   0.475        450,000           217,790
  2018 AAC TECH       瑞聲科技     HKD   45.95   45.60   45.65   46.90   45.60   45.60       9,281,000       427,849,214
  2019 DEXIN CHINA    德信中國     HKD    3.33    3.19    3.21    3.37    3.17    3.22       1,460,000         4,830,500
  2020 ANTA SPORTS    安踏體育     HKD   70.70   70.05   70.10   70.90   69.80   70.05       3,467,403       242,983,602
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.113   0.101   0.104   0.115   0.10    0.101      6,156,000           632,756
  2023 CHINA LUDAO    中國綠島科技   HKD    1.05    0.98    1.00    1.06    0.98    1.00         220,000           224,840
  2025 RUIFENG POWER  瑞豐動力     HKD    1.57    1.32    1.57     -       -      1.57               -                 -
  2028 JOLIMARK       映美控股     HKD    0.24    0.235   0.24    0.24    0.23    0.24          64,000            15,320
  2030 CABBEEN        卡賓       HKD    1.60    1.59    1.63    1.65    1.61    1.61         114,000           185,390
  2031#AUSUPREME      澳至尊      HKD  TRADING HALTED 短暫停牌
  2033 TIME WATCH     時計寶      HKD    0.99    0.97    0.99    0.99    0.99    0.99         136,000           134,640
  2038 FIH            富智康集團    HKD    0.97    0.95    0.96    0.97    0.95    0.96      15,139,998        14,545,323
  2039 CIMC           中集集團     HKD    6.96    7.17    7.23    7.25    6.97    7.23       2,248,300        16,091,585
  2048 E-HOUSE ENT    易居企業控股   HKD    8.99    8.96    8.99    9.23    8.96    8.98         471,900         4,265,259
  2051 51 CREDIT CARD 51信用卡    HKD    2.92    2.92    2.93    2.97    2.91    2.92       1,995,000         5,851,610
  2060 PUJIANG INTL   浦江國際     HKD    4.10    4.09    4.11    4.17    4.07    4.11       1,113,000         4,560,430
  2066 SHENGJINGBANK  盛京銀行     HKD    5.60    5.60    5.64    5.65    5.60    5.64         516,500         2,895,530
  2068 CHALIECO       中鋁國際     HKD    2.22    2.24    2.36    2.25    2.25    2.25           5,000            11,250
  2078 PANASIALUM     榮陽實業     HKD    0.485   0.47    0.485   0.48    0.47    0.475        103,000            48,920
  2080 AUX INTL       奧克斯國際    HKD    0.55    0.51    0.58     -       -      0.55               -                 -
  2083 NATURE HOME    大自然家居    HKD    1.18    1.17    1.18    1.19    1.17    1.18         917,000         1,082,120
  2086 HNA TECH INV   海航科技投資   HKD    0.68    0.74    0.75    0.79    0.74    0.75           3,000             2,280
  2088 XIWANG PROPERTY西王置業     HKD    0.245   0.236   0.245    -       -      0.245              -                 -
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.89    0.89    0.90    0.92    0.88    0.90      12,167,000        10,902,100
  2099 CHINAGOLDINTL  中國黃金國際   HKD    6.52    6.50    6.58    6.69    6.42    6.50         430,200         2,817,850
  2100 BAIOO          百奧家庭互動   HKD    1.08    1.25    1.26    1.27    1.08    1.26      36,788,000        44,012,000
  2108 K2 F&B                  HKD    0.249   0.248   0.25    0.255   0.248   0.25         160,000            40,008
  2111 BEST PACIFIC   超盈國際控股   HKD    2.79    2.79    2.81     -       -      2.79               -                 -
  2112 CAA RESOURCES  優庫資源     HKD    0.241   0.236   0.241   0.243   0.238   0.241        334,000            80,616
  2113 CENTURY GP INTL世紀集團國際   HKD    0.37    0.335   0.345   0.365   0.325   0.345      3,240,000         1,086,775
  2116 JS INNOV       江蘇創新     HKD    0.395   0.38    0.395   0.395   0.38    0.395        148,000            57,100
  2118 TIAN SHAN DEV  天山發展控股   HKD    1.97    1.92    1.94    1.98    1.92    1.94         334,000           650,980
  2119 TSIT WING INTL 捷榮國際控股   HKD    1.02    1.02    1.03    1.04    1.01    1.02         288,000           296,400
  2120 KN HOSPITAL    康寧醫院     HKD   22.30   21.10   21.50   22.35   21.00   21.10          24,800           528,155
  2121 FIRST CHEM     一化控股     HKD TRADING SUSPENDED 暫停買賣
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.30    0.305   0.31    0.31    0.29    0.305        236,000            69,380
  2123 GOLDEN SHIELD  金盾控股     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    7.70    7.92    7.93    7.99    7.76    7.93       7,502,212        59,182,012
  2133 GREENWAY MINING信盛礦業     HKD    0.061   0.057   0.074    -       -      0.061              -                 -
  2136 LIFESTYLE CHI  利福中國     HKD    2.22    2.24    2.25    2.26    2.23    2.25          85,000           190,660
  2138 UM HEALTHCARE  香港醫思醫療集團 HKD    4.70    5.15    5.17    5.18    4.70    5.17       1,936,000         9,690,010
  2139 BANK OF GANSU  甘肅銀行     HKD    1.74    1.74    1.83    1.74    1.74    1.74          14,000            24,360
  2166 SMART-CORE     芯智控股     HKD    1.32    1.26    1.29    1.29    1.26    1.29          28,000            35,620
  2168 KAISA PROSPER  佳兆業美好    HKD   15.88   15.72   15.84   16.22   15.68   15.72         458,250         7,260,125
  2178 PETRO-KING     百勤油服     HKD    0.145   0.119   0.145   0.14    0.135   0.135        160,000            21,860
  2180 MANPOWER GRC   萬寶盛華     HKD   10.06   10.12   10.38   10.50   10.08   10.28          68,750           709,155
  2181 MABPHARM-B     邁博藥業-B   HKD    1.03    0.96    1.03    1.00    0.97    0.97          28,000            27,500
  2182 TIAN CHANG GP  天長集團     HKD    0.56    0.55    0.56    0.57    0.55    0.55          60,000            33,720
  2183 SANSHENG HLDG  三盛控股     HKD   10.40   10.10   10.50   10.50   10.32   10.50          76,000           797,240
  2186 LUYE PHARMA    綠葉製藥     HKD    5.71    5.97    5.98    5.98    5.78    5.98      11,915,500        70,366,861
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.47    0.455   0.465   0.47    0.45    0.465        328,000           151,700
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.58    0.57    0.58    0.59    0.58    0.58         504,000           295,440
  2193 MAN KING HOLD  萬景控股     HKD    0.53    0.45    0.52     -       -      0.52               -                 -
  2196 FOSUN PHARMA   復星醫藥     HKD   21.40   21.70   21.75   21.80   21.45   21.75       3,009,910        65,220,669
  2198 CHINA SANJIANG 中國三江化工   HKD    1.43    1.45    1.46    1.46    1.41    1.45       1,683,000         2,431,715
  2199 REGINA MIRACLE 維珍妮      HKD    5.18    5.07    5.17    5.18    5.00    5.07          57,000           290,550
  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   28.95   29.00   29.15   28.20   28.95       6,850,294       197,842,102
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.47    0.45    0.475   0.475   0.47    0.475         30,000            14,200
  2208 GOLDWIND       金風科技     HKD    9.26    9.50    9.53    9.75    9.35    9.53       5,328,800        51,122,378
  2211 UNI HEALTH     大健康國際    HKD    0.10    0.098   0.10     -       -      0.10               -                 -
  2212 FB MINING      高鵬礦業     HKD    0.066   0.06    0.062    -       -      0.062              -                 -
  2213 YI HUA HLDG    益華控股     HKD    0.30    0.26    0.30    0.32    0.30    0.30         964,000           302,170
  2218 ANDRE JUICE    安德利果汁    HKD    5.83    5.50    5.89    5.89    5.89    5.89           6,700            39,377
  2221 NEW CONCEPTS   創業集團控股   HKD    0.52    0.51    0.53    0.55    0.51    0.53         848,000           446,520
  2222 NVC LIGHTING   雷士照明     HKD    1.03    1.02    1.03    1.03    1.02    1.03       2,935,000         3,004,300
  2223 CASABLANCA     卡撒天嬌     HKD    0.75    0.68    0.79    0.75    0.75    0.75          50,000            37,500
  2225 KAKIKO GROUP            HKD    1.90    1.88    1.90    1.90    1.90    1.90          40,000            76,000
  2226 HONWORLD GP    老琠M釀造    HKD    3.89    3.87    3.92    4.02    3.80    3.90         645,000         2,530,620
  2227 SOLIS HOLDINGS 守益控股     HKD    0.76    0.73    0.75    0.79    0.75    0.75       2,776,000         2,125,840
  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    0.25    0.25    0.255   0.255   0.25    0.25       1,515,000           379,350
  2232 CRYSTAL INTL   晶苑國際     HKD    3.12    3.14    3.15    3.20    3.13    3.15         176,000           557,420
  2233 WESTCHINACEMENT西部水泥     HKD    1.31    1.28    1.29    1.32    1.28    1.29      14,758,000        19,111,330
  2236 WISON ENGRG    惠生工程     HKD    0.94    0.88    0.90    0.94    0.90    0.90       2,134,000         1,960,540
  2238 GAC GROUP      廣汽集團     HKD    8.15    8.19    8.20    8.40    8.10    8.20      24,665,473       203,300,560
  2239 SMIT           國微控股     HKD    3.16    2.21    3.08     -       -      3.08               -                 -
  2255 HAICHANG HLDG  海昌海洋公園   HKD    1.12    1.09    1.10    1.13    1.09    1.10         621,000           686,150
  2258 WATTS INT'L    華滋國際海洋   HKD    1.21    1.18    1.21    1.23    1.19    1.22         210,000           254,000
  2262 SLD GROUP      梁志天設計集團  HKD    1.40    1.42    1.43    1.49    1.40    1.43       4,044,000         5,763,750
  2266 LAI SI ENT     黎氏企業     HKD    0.62    0.56    0.65    0.68    0.59    0.65         170,000           109,600
  2268 YOUYUAN HLDGS  優源控股     HKD TRADING SUSPENDED 暫停買賣
  2269 WUXI BIO       藥明生物     HKD   82.50   81.70   81.75   84.30   81.55   81.75       2,355,344       194,586,911
  2277 HUARONG INV    華融投資股份   HKD    0.34    0.34    0.36    0.355   0.335   0.355        180,000            63,300
  2278 HAILAN HLDGS   海藍控股     HKD TRADING SUSPENDED 暫停買賣
  2280 HC GROUP       慧聰集團     HKD    3.40    3.37    3.40    3.41    3.34    3.40       2,253,000         7,615,570
  2281 XINGLU WATER   興瀘水務     HKD    1.34    1.30    1.33    1.35    1.31    1.31           6,000             7,960
  2282 MGM CHINA      美高梅中國    HKD   12.30   12.48   12.50   12.78   12.38   12.50       9,440,800       119,020,211
  2283 TK GROUP HLDG  東江集團控股   HKD    3.50    3.51    3.58    3.62    3.50    3.58         648,000         2,297,610
  2286 CHEN XING      辰興發展     HKD    2.17    2.11    2.13    2.15    2.12    2.12          70,000           149,740
  2288 RYKADAN CAPITAL宏基資本     HKD    0.62    0.61    0.62    0.62    0.62    0.62           5,000             3,100
  2289 CHARMACY PHAR  創美藥業     HKD    7.20    6.80    7.39    7.30    7.30    7.30           1,500            10,950
  2292 THING ON ENT   晉安實業     HKD    1.15    1.08    1.19     -       -      1.15               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    1.13    1.12    1.13    1.13    1.13    1.13           8,000             9,040
  2298 COSMO LADY     都市麗人     HKD    1.20    1.18    1.20    1.21    1.13    1.20         648,000           761,060
  2299 BILLION IND    百宏實業     HKD    5.17    5.01    5.22    5.27    5.26    5.23           6,500            33,995
  2300 AMVIG HOLDINGS 澳科控股     HKD    1.88    1.87    1.98    1.95    1.87    1.95          68,000           131,300
  2302 CNNC INT'L     中核國際     HKD    2.90    2.94    3.00    2.94    2.86    2.94          72,000           207,500
  2303 HENGXING GOLD  睊雀尷驉@    HKD    4.70    4.56    4.65    4.87    4.56    4.65         256,000         1,196,400
  2307 KAM HING INT'L 錦興國際控股   HKD    0.51    0.50    0.52    0.51    0.48    0.51         108,000            52,830
  2308 EVOC           研祥智能     HKD    0.85    0.80    0.85    0.85    0.85    0.85          88,000            74,800
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.201   0.20    0.201   0.205   0.198   0.20       3,186,800           645,724
  2310 FOREBASE INTL  申基國際     HKD    0.325   0.32    0.325   0.33    0.32    0.32       1,350,000           435,470
  2312 CH FIN LEASING 中國金融租賃   HKD    0.111   0.111   0.113   0.113   0.107   0.112      5,500,000           605,280
  2313 SHENZHOU INTL  申洲國際     HKD  106.50  106.00  106.10  108.60  105.50  106.10       2,118,095       225,899,095
  2314 LEE & MAN PAPER理文造紙     HKD    4.24    4.42    4.43    4.46    4.28    4.43       7,399,811        32,561,875
  2317 VEDAN INT'L    味丹國際     HKD    0.77    0.77    0.78    0.78    0.78    0.78          40,000            31,200
* 2318 PING AN        中國平安     HKD   93.60   94.55   94.60   95.10   94.10   94.60      29,417,476     2,785,293,648
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   31.10   31.30   31.35   31.60   30.60   31.30      12,197,228       379,057,174
  2320 HOP FUNG GROUP 合豐集團     HKD    0.40    0.35    0.40     -       -      0.40               -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.395   0.385   0.405   0.41    0.375   0.405         30,000            11,720
  2323 HKBRIDGE FIN   港橋金融     HKD    0.58    0.275   0.58     -       -      0.58               -                 -
  2324 CAPITAL VC     首都創投     HKD    0.031   0.03    0.033    -       -      0.031              -                 -
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.025   0.025   0.026   0.026   0.024   0.026        650,000            16,160
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.485   0.48    0.49    0.495   0.48    0.485      6,966,000         3,375,120
  2328 PICC P&C       中國財險     HKD    9.71    9.45    9.47    9.76    9.45    9.45      27,258,514       261,283,437
  2329 GUORUI PPT     國瑞置業     HKD    1.45    1.48    1.49    1.51    1.43    1.48       3,028,000         4,466,100
  2330 CHINA UPTOWN   中國上城     HKD    0.117   0.113   0.116    -       -      0.116              -                 -
  2331 LI NING        李寧       HKD   25.55   25.85   25.90   26.15   25.00   25.85       9,581,766       247,212,112
  2333 GREATWALL MOTOR長城汽車     HKD    5.20    5.27    5.28    5.42    5.23    5.28      25,070,534       133,324,030
  2336 HAILIANG INTL  海亮國際     HKD    0.345   0.36    0.37     -       -      0.36               -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    5.14    5.08    5.25    5.27    5.14    5.25         284,000         1,478,200
  2338 WEICHAI POWER  濰柴動力     HKD   11.84   12.42   12.44   12.50   11.98   12.44      14,919,081       184,305,337
  2339 BWI INT'L      京西國際     HKD    0.50    0.495   0.52     -       -      0.50               -                 -
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.465   0.435   0.50     -       -      0.465              -                 -
  2341 ECOGREEN       中怡國際     HKD    1.43    1.39    1.41    1.42    1.40    1.41          60,000            84,540
  2342 COMBA          京信通信     HKD    1.82    1.82    1.83    1.84    1.81    1.83       7,336,078        13,370,290
  2343 PACIFIC BASIN  太平洋航運    HKD    1.63    1.59    1.60    1.66    1.57    1.59       9,461,000        15,223,585
  2345 SHANGHAI PRIME 上海集優     HKD    0.78    0.79    0.80    0.84    0.79    0.79       1,236,000         1,001,400
  2346 UNIVERSAL STAR 星宇控股     HKD    1.46    1.43    1.46    1.46    1.42    1.45         738,000         1,067,240
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.45    1.41    1.45    1.45    1.39    1.45         417,000           593,730
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.205   0.199   0.20    0.209   0.197   0.199        536,000           107,092
  2355 BAOYE GROUP    寶業集團     HKD    4.94    4.81    5.06    5.04    4.81    4.81         208,000         1,030,320
  2356 DAHSING BANKING大新銀行集團   HKD   10.28   10.50   10.56   10.58   10.28   10.50         436,842         4,583,303
  2357 AVICHINA       中航科工     HKD    3.85    3.85    3.86    3.99    3.84    3.86       6,130,000        23,846,360
  2358 JIU RONG HOLD  久融控股     HKD    0.135   0.129   0.131   0.131   0.129   0.13         620,000            80,160
  2359 WUXI APPTEC    藥明康德     HKD   87.25   88.25   88.40   89.30   87.30   88.40         541,700        47,939,765
  2360 BEST MART 360  優品360    HKD    1.96    1.93    1.95    1.97    1.90    1.95         410,000           794,500
  2362 JINCHUAN INTL  金川國際     HKD    0.63    0.63    0.64    0.64    0.63    0.63       1,846,800         1,170,992
  2363 TONGDA HONG TAI通達宏泰     HKD    0.89    0.86    0.90    0.86    0.86    0.86           4,000             3,395
  2366 SMI CULTURE    星美文化旅遊   HKD    0.16    0.177   0.184   0.185   0.165   0.184      1,540,000           271,075
  2368 EAGLE NICE     鷹美       HKD    2.35    2.26    2.30    2.33    2.21    2.30         102,000           234,340
  2369 COOLPAD GROUP  酷派集團     HKD    0.255   0.25    0.255   0.26    0.25    0.25      12,852,000         3,244,060
  2371 CL EDU FIN     創聯教育金融   HKD    0.057   0.054   0.056   0.057   0.055   0.056      2,576,000           141,824
  2377 BOQI ENV       博奇環保     HKD    1.08    1.05    1.09    1.12    1.03    1.09       6,481,000         7,136,970
  2378 PRU            保誠       HKD  140.90  145.00  148.10  148.30  143.40  147.00          25,000         3,668,400
  2379 ZHONGTIAN INT'L中天國際     HKD    0.97    0.85    0.98     -       -      0.97               -                 -
  2380 CHINA POWER    中國電力     HKD    1.68    1.68    1.69    1.70    1.68    1.69      10,851,666        18,329,107
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD  118.00  114.90  115.00  120.00  113.10  115.00       8,021,280       922,968,937
  2383 TOM GROUP      TOM集團    HKD    1.39    1.38    1.42    1.42    1.37    1.42          38,000            52,240
  2386 SINOPEC SEG    中石化煉化工程  HKD    4.82    4.80    4.82    4.94    4.76    4.80       2,138,000        10,354,748
  2388 BOC HONG KONG  中銀香港     HKD   25.85   26.10   26.15   26.45   26.00   26.15      13,154,230       345,361,288
  2389 BJ ENT M&H     北控醫療健康   HKD    0.255   0.249   0.255   0.255   0.249   0.25         948,000           237,204
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.44    1.38    1.40    1.44    1.38    1.41         107,500           150,075
  2398 GOOD FRIEND    友佳國際     HKD    0.83    0.82    0.84    0.84    0.82    0.82          22,000            18,340
  2399 FORDOO         虎都       HKD    9.09    8.09    9.09    9.15    8.95    8.95         787,000         7,167,400
  2448 SPACE GROUP    恆宇集團     HKD    1.29    1.25    1.29    1.30    1.28    1.29         815,000         1,047,575
  2488 LAUNCH TECH    元征科技     HKD    4.00    3.70    4.00     -       -      4.00               -                 -
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    6.85    6.77    6.85    6.88    6.85    6.85          20,500           140,845
  2558 JINSHANG BANK  晉商銀行     HKD    2.06    2.07    2.11    2.08    2.01    2.07          10,000            20,680
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   71.45   73.30   73.35   73.75   72.20   73.35         533,892        39,036,292
  2600 CHALCO         中國鋁業     HKD    2.54    2.52    2.53    2.60    2.50    2.53      16,116,226        40,968,552
  2601 CPIC           中國太保     HKD   29.30   29.55   29.60   30.25   29.35   29.55      13,635,009       406,217,996
  2607 SH PHARMA      上海醫藥     HKD   14.36   14.44   14.46   14.58   14.22   14.46       1,775,500        25,721,305
  2608 SUNSHINE 100   陽光100中國  HKD    1.42    1.40    1.43    1.43    1.38    1.43         461,000           642,640
  2611 GTJA           國泰君安     HKD   12.62   12.78   12.80   12.92   12.64   12.80         623,000         7,961,132
  2616 CSTONE PHARMA-B基石藥業-B   HKD   12.20   12.08   12.10   12.20   11.92   12.10         986,917        11,910,224
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.08    0.079   0.08    0.087   0.079   0.08       5,588,000           467,680
  2628 CHINA LIFE     中國人壽     HKD   18.52   18.66   18.68   18.96   18.62   18.68      34,351,501       646,351,172
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    1.14    1.15    1.16    1.20    1.14    1.16       4,786,000         5,560,370
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.41    7.46    7.47    7.49    7.42    7.47       5,691,392        42,491,271
  2660 ZENGAME        禪遊科技     HKD    0.76    0.75    0.78    0.82    0.75    0.78       1,146,000           892,840
  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    0.255   0.25    0.255   0.25    0.25    0.25         120,000            30,000
  2666 UNI MEDICAL    環球醫療     HKD    5.57    5.55    5.56    5.65    5.53    5.56       1,938,072        10,815,185
  2668 PAK TAK INT'L  百德國際     HKD    0.167   0.14    0.163    -       -      0.163              -                 -
  2669 CHINA OVS PPT  中海物業     HKD    4.04    4.07    4.08    4.09    4.04    4.08       1,780,665         7,247,259
  2678 TEXHONG TEXTILE天虹紡織     HKD    7.35    7.56    7.58    7.58    7.45    7.58         182,500         1,373,220
  2680 INNOVAX HLDGS  創陞控股     HKD    1.89    1.85    1.89    1.90    1.85    1.89          52,000            98,160
  2682 YUN LEE MARINE 潤利海事     HKD    0.155   0.159   0.167   0.168   0.158   0.167        624,000           100,412
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.48    0.47    0.49    0.48    0.48    0.48         234,000           112,320
  2686 AAG ENERGY     亞美能源     HKD    1.32    1.36    1.38    1.36    1.34    1.36         971,090         1,314,917
  2688 ENN ENERGY     新奧能源     HKD   84.95   86.70   87.00   87.90   85.15   87.00       3,051,566       263,810,421
  2689 ND PAPER       玖龍紙業     HKD    6.69    6.84    6.86    6.98    6.80    6.85      13,033,251        89,730,847
  2696 HENLIUS-B      復宏漢霖-B   HKD   45.90   47.90   47.95   48.00   46.00   47.90         349,300        16,591,335
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.04    2.08    2.13    2.10    2.06    2.10         462,000           960,560
  2699 XINMING CHINA  新明中國     HKD    1.13    1.10    1.12    1.12    1.10    1.12          44,000            49,200
  2700 GREEN INTL HLDG格林國際控股   HKD    0.194   0.17    0.198   0.198   0.194   0.198         45,000             8,665
  2708 IBO TECH       艾伯科技     HKD    2.06    2.00    2.03    2.05    1.99    2.00         996,000         2,016,200
  2718 DONGZHENG AFC  東正金融     HKD    1.17    1.16    1.18    1.20    1.16    1.17       1,354,130         1,595,818
  2722 CHONGQING M&E  重慶機電     HKD    0.54    0.53    0.54    0.54    0.53    0.53         916,000           485,600
  2727 SH ELECTRIC    上海電氣     HKD    2.50    2.50    2.51    2.53    2.47    2.51       3,476,000         8,709,900
  2728 YUHUA ENERGY   裕華能源     HKD    0.164   0.15    0.158   0.165   0.15    0.164      1,500,000           239,328
  2738 HUAJIN INTL    華津國際控股   HKD    2.38     -      2.37    2.37    2.37    2.37           2,000             4,740
  2768 JIAYUAN INTL   佳源國際控股   HKD    3.17    3.13    3.16    3.20    3.13    3.16       3,994,191        12,596,295
  2772 ZHONGLIANG HLDG中梁控股     HKD    5.76    5.59    5.60    5.83    5.55    5.60       3,421,000        19,514,045
  2777 R&F PROPERTIES 富力地產     HKD   12.30   12.40   12.42   12.46   12.24   12.42       6,612,400        82,015,060
  2778 CHAMPION REIT  冠君產業信託   HKD    5.04    5.01    5.02    5.07    4.98    5.02       3,062,564        15,343,967
  2779 CH XINHUA EDU  中國新華教育   HKD    2.67    2.69    2.70    2.71    2.65    2.69       1,312,122         3,530,238
  2788 YORKEY OPTICAL 精熙國際     HKD    0.82    0.79    0.81    0.81    0.79    0.79         300,000           237,520
  2789 YUANDA CHINA   遠大中國     HKD    0.093   0.09    0.092   0.09    0.083   0.09       1,062,000            91,954
  2798 PER ENERGY     久泰邦達能源   HKD    2.08    2.08    2.12    2.15    2.04    2.08         175,000           374,400
  2799 CHINA HUARONG  中國華融     HKD    1.21    1.22    1.23    1.26    1.22    1.23      28,446,850        35,302,164
* 2800 TRACKER FUND   盈富基金     HKD   27.30   27.40   27.45   27.60   27.30   27.45      85,379,861     2,343,144,208
  2801 ISHARES CHINA  安碩中國ETF  HKD   24.60   23.25   25.00   24.90   24.60   24.90          75,300         1,871,330
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   50.15     -     51.50   51.20   50.80   50.80           3,000           152,800
  2803 PP BEDROCK     PP中國基石   HKD    7.25     -      8.20     -       -      7.35               -                 -
  2804 PREMIA VIET    PP越南     HKD   79.50   78.70     -     79.70   79.70   79.70             500            39,850
  2805 VANGUARDASXJP  領航亞洲     HKD   22.10   22.35   23.85   22.50   22.10   22.45           6,600           147,195
  2810 PREMIAEMASEAN  PP新興東盟   HKD   77.60     -       -       -       -     78.25               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.48     -     16.86   15.90   15.60   15.82           3,400            53,600
  2812 SAMSUNGCDRAGON 三星中國龍網   HKD   10.90     -       -     11.04   11.02   11.04           2,600            28,684
  2813 CAM CTPB BOND  華夏政銀國債   HKD  114.75  114.95  115.35  115.30  115.30  115.30             110            12,683
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.30   96.50   98.50   97.60   97.60   97.60             932            91,114
  2820 MR CN BIOTECH  未來中國生科   HKD   60.85   61.55   61.75   61.85   61.45   61.55         176,800        10,900,937
  2821 ABF PAIF       沛富基金     USD  117.25  116.70  117.70  117.00  117.00  117.15              10             1,170
  2822 CSOP A50 ETF   南方A50    HKD   15.06   15.24   15.28   15.40   15.12   15.24      41,865,154       639,631,811
  2823 ISHARES A50    安碩A50    HKD   15.00   15.22   15.24   15.36   15.10   15.22      31,679,746       482,741,325
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   77.60     -       -       -       -     78.05               -                 -
  2825 WISECSIHK100ETF標智香港100  HKD   24.55   23.00     -       -       -     24.70               -                 -
  2826 MR CN CLOUD    未來中國雲算   HKD   61.95   62.80   63.50   63.00   61.95   62.80          79,650         4,992,360
  2827 WISE CSI300 ETF標智滬深300  HKD   35.15   31.55   36.00   35.90   35.20   35.65         196,000         6,992,280
  2828 HSCEI ETF      琤秅什磪禶~   HKD  105.90  106.40  106.50  107.20  105.80  106.40       1,687,710       180,025,055
  2832 BOSERA FA50    博時FA50   HKD    7.39     -       -       -       -      7.49               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   26.80   27.00   27.15   27.35   26.95   27.10         104,400         2,835,075
  2834 ISHARESND100   安碩納指一百   HKD  146.50     -    147.80  148.00  147.50  147.50           1,300           192,200
  2836 ISHARES INDIA  安碩印度     HKD   24.75   24.55   25.00   25.00   24.75   24.95          80,780         2,015,388
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  182.90  160.00     -    184.20  182.10  183.40           1,600           293,980
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1112.00 1101.00 1102.00 1102.00 1098.00 1102.00          74,610        82,037,580
  2843 AMUNDI A50     東匯A50    HKD   15.50     -       -     15.86   15.68   15.74           5,600            88,216
  2846 ISHARESCSI300  安碩滬深三百   HKD   28.30   27.50   28.85   28.85   28.50   28.85          34,400           988,690
  2847 ISHARESFS100   安碩富時一百   HKD   90.75     -     93.20     -       -     92.20               -                 -
  2848 TRMSCIKOREA    TR韓國     HKD  498.00  498.00     -       -       -    503.50               -                 -
  2858 YIXIN          易鑫集團     HKD    1.87    1.89    1.90    1.91    1.85    1.90       2,663,500         5,015,715
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.56    0.57    0.58     -       -      0.57               -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    0.92    0.92    0.93    0.97    0.92    0.93      10,921,050        10,312,558
  2868 BJ CAPITAL LAND首創置業     HKD    2.65    2.65    2.66    2.69    2.65    2.65       2,052,000         5,458,380
  2869 GREENTOWN SER  綠城服務     HKD    7.70    7.68    7.70    7.75    7.54    7.70       2,808,650        21,459,254
  2877 SHINEWAY PHARM 神威藥業     HKD    6.97    7.16    7.17    7.23    6.98    7.16         717,568         5,121,787
  2878 SOLOMON SYSTECH         HKD    0.17    0.16    0.17    0.17    0.164   0.164        418,000            68,942
  2880 DALIAN PORT    大連港      HKD    1.00    1.00    1.01    1.01    1.00    1.00       2,268,000         2,287,520
  2882 HKRH           香港資源控股   HKD TRADING SUSPENDED 暫停買賣
  2883 CHINA OILFIELD 中海油田服務   HKD    9.89    9.94    9.96   10.02    9.80    9.96       6,928,250        69,001,105
  2885 PEIPORT HOLD   彼岸控股     HKD    0.37    0.375   0.38    0.37    0.365   0.375         38,000            13,980
  2886 BINHAI INV     濱海投資     HKD    1.17    1.12    1.20     -       -      1.17               -                 -
  2888 STANCHART      渣打集團     HKD   63.30   63.75   63.80   64.70   63.70   63.75         381,137        24,487,354
  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    0.73    1.20     -       -      1.20               -                 -
  2898 LONGRUN TEA    龍潤茶      HKD TRADING SUSPENDED 暫停買賣
  2899 ZIJIN MINING   紫金礦業     HKD    2.72    2.71    2.72    2.75    2.71    2.72      10,946,556        29,864,620
  2906 WAH YAN-OLD    中國華仁醫療-舊 HKD TRADING SUSPENDED 暫停買賣
  3007 TRFXIC50       TR富時50   HKD  292.20     -    308.80     -       -    293.40               -                 -
  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   50.20     -     51.00   51.00   50.65   51.00          38,015         1,935,245
  3011 A ICBCCICCUSD  A工銀中金美   HKD 7908.35     -       -   7911.40 7911.10 7912.00             250         1,977,812
  3012 AMUNDI HK35    東匯香港35   HKD   19.80     -     20.50   19.98   19.98   19.98          29,500           589,410
  3015 X TRNIFTY50    XTRN50印度 HKD 1225.00     -       -       -       -   1232.00               -                 -
  3016 TRMSCIPHIL     TR菲律賓    HKD   14.84     -       -     14.88   14.88   14.90             200             2,976
  3019 X TRMSCIWORLD  XTR環球    HKD   48.90     -       -     49.40   49.40   49.40           2,250           111,150
  3020 X TRMSCIUSA    XTR美國    HKD  635.00  602.00  639.50  638.50  637.50  638.50             975           621,787
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD   82.10   83.70   84.20     -       -     83.70               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   26.75     -     27.60     -       -     27.20               -                 -
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD   24.00   23.60   24.20   24.00   24.00   24.00           1,000            24,000
  3036 TRMSCITAIWAN   TR台灣     HKD  239.80     -       -    241.80  241.80  241.80             125            30,225
  3040 MR MSCI CN ETF 未來MSCI中國 HKD   30.80   31.20     -     31.30   31.05   31.30          51,000         1,591,800
  3041 VALUE KOREA ETF價值韓國ETF  HKD   24.60     -       -     25.20   25.20   25.20             100             2,520
  3043 TRMSCIPACEXJ   TR太平洋    HKD   47.85     -       -       -       -     48.05               -                 -
  3046 VALUE CHINA ETF價值中國ETF  HKD   37.20   33.80   41.95   37.90   37.70   37.90             700            26,430
  3048 TRMSCIBRAZIL   TR巴西     HKD   39.00     -       -       -       -     39.55               -                 -
  3049 X TRCSI300     XTR滬深三百  HKD    8.04    7.90    8.22    8.18    8.10    8.16          54,028           439,846
  3053 CSOP HKD MM    南方港元貨幣   HKD 1019.00     -       -   1019.00 1018.90 1018.90           7,000         7,132,600
  3055 TRMSCICHINA    TR中國     HKD  132.00     -       -       -       -    133.00               -                 -
  3060 VALUE TW ETF   價值台灣ETF  HKD   42.70     -       -       -       -     43.05               -                 -
  3065 TRMSCISG       TR新加坡    HKD   11.34     -     11.48   11.40   11.40   11.40          12,500           142,500
  3070 PING AN HKDIV  平安香港高息股  HKD   27.10     -       -     27.50   26.15   27.50             900            24,075
  3073 SPDR GREATCHINASPDR大中華  HKD   39.90     -       -       -       -     39.90               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  113.40  113.80  114.50  114.10  114.10  114.10             300            34,310
  3077 PREMIA US TSY  PP美國國庫   HKD 3938.75     -       -       -       -   3940.15               -                 -
  3079 CICC CGB       中金中國國債   HKD  116.60  117.10     -    117.00  116.95  117.10           2,000           233,950
  3080 PING AN CGB    平安中國國債   HKD  121.95  121.90  122.25     -       -    121.95               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   36.55   36.20   36.30   36.20   36.05   36.20          60,687         2,191,309
  3082 TRMSCIMALAY    TR馬來西亞   HKD   87.40   88.00     -     88.05   86.70   88.05           1,830           160,119
  3084 VALUE JAPAN ETF價值日本ETF  HKD   13.06     -       -       -       -     13.06               -                 -
  3085 VANGUARDAXJHY  領航亞洲高息   HKD   20.55   20.45   20.80   20.75   20.50   20.50          10,517           217,044
  3086 BMO NASDAQ100  BMO納指    HKD   15.86   15.80   16.08   15.98   15.98   15.96             200             3,196
  3087 X TRFTSEVIET   XTR富時越南  HKD  245.40  244.40  247.00  247.60  242.00  244.40           4,920         1,210,244
  3092 TRMSCITHAI     TR泰國     HKD  209.80     -       -    213.00  212.00  213.00             325            68,925
  3093 CICCSELECT100  中金優選一百   HKD   10.70   10.78   11.06     -       -     10.88               -                 -
  3095 VALUE A SHARE  價值中國A股   HKD    7.32     -      7.80    7.55    7.54    7.50          12,500            94,350
  3096 CSOP USD MM    南方美元貨幣   HKD  796.30     -       -       -       -    796.30               -                 -
  3097 F MR OIL ETF   F未來原油    HKD    4.37    4.32     -       -       -      4.33               -                 -
  3099 X TRMSCIINDO   XTR印尼    HKD  116.00  100.00     -    117.50  117.40  117.50             375            44,050
  3100 EFUND CSI100   易方達中一百   HKD   45.95     -       -       -       -     46.40               -                 -
  3101 VANGUARDDVEUR  領航發展歐洲   HKD   18.06   17.70   19.00   18.40   18.06   18.28          30,731           562,751
  3110 MR HS HDIVY ETF未來琤肭牧悎妓v HKD   26.35   26.75   26.80   26.80   26.75   26.80           7,200           192,780
  3115 ISHARESHSI     安碩琤肏數   HKD   97.15   92.00  102.00   97.20   97.20   97.70           3,400           330,480
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   14.60     -     16.36   14.78   14.74   14.76          57,500           848,750
  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   10.74     -       -       -       -     10.82               -                 -
  3122 CSOP RMB MM    南方人民幣    HKD  167.05  167.60     -    167.80  167.00  167.60             800           133,975
  3126 VANGUARDJAPAN  領航日本     HKD   25.20   25.10   25.65   25.25   25.20   25.25           7,600           191,790
  3127 MR CSI300 ETF  未來滬深三百   HKD   15.00     -       -       -       -     15.20               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   54.35     -     55.50   55.00   54.55   54.80           8,600           470,180
  3129 CSOP 300SMART  南方三百精明   HKD   14.66     -       -       -       -     14.82               -                 -
  3136 HGI MSCIA50    嘉實明晟50   HKD TRADING SUSPENDED 暫停買賣
  3140 VANGUARDSP500  領航標普五百   HKD   21.30   21.25   21.40   21.50   21.25   21.30          37,641           805,267
  3141 BMO ASIA IGB   BMO亞投債   HKD   16.12   16.04   16.08   16.10   16.02   16.04           8,516           136,865
  3143 BMO HK BANKS   BMO香港銀行股 HKD    7.73    7.73     -      7.86    7.80    7.86             800             6,264
  3145 BMO ASIA HIGHDVBMO亞洲高息股 HKD    9.55     -       -       -       -      9.58               -                 -
  3146 ISHARESDAX     安碩DAX    HKD   94.75     -       -     96.25   96.25   96.20           2,100           202,125
  3147 CSOP CHINEXT   南方中創業板   HKD    6.55    6.59    6.62    6.67    6.60    6.60         266,000         1,766,694
  3149 CSOP MSCI      南方MSCI   HKD   12.30     -       -       -       -     12.48               -                 -
  3150 HGI CSI500     嘉實中證五百   HKD TRADING SUSPENDED 暫停買賣
  3155 ISHARESES50    安碩ES50   HKD  101.10     -       -    102.80  102.70  102.50           3,900           400,780
  3156 GFI MSCI A I   廣發明晟A國   HKD TRADING SUSPENDED 暫停買賣
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   20.90     -       -       -       -     20.90               -                 -
  3160 BMO JAPAN HDG  BMO日股對沖  HKD   10.66     -       -     10.92   10.80   10.90           1,600            17,304
  3163 PA MULTI-FACTOR平安中國多因子  HKD   29.95     -       -       -       -     30.35               -                 -
  3165 BMO EU QLTY HDGBMO歐優股對沖 HKD   11.88     -       -     12.00   12.00   12.00             400             4,800
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   31.50     -       -       -       -     31.90               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   67.60   65.50     -     68.55   67.85   68.35          41,000         2,804,715
  3169 VANGUARDCHINA  領航中國     HKD    8.58    8.58    8.77    8.77    8.65    8.68          76,600           668,614
  3170 ISHARESKS200   安碩韓國二百   HKD   90.70     -       -       -       -     91.45               -                 -
  3171 COMSTAGE DAX   COMS德股   HKD  103.10     -       -       -       -    104.60               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.31     -      7.50    7.45    7.37    7.44          11,500            85,070
  3175 F SAMSUNG OIL  F三星原油期   HKD   11.40   11.28   11.38   11.40   11.28   11.28         170,800         1,938,052
  3177 COMSTAGE DIVDAXCOMS德高息股 HKD  143.40     -    146.30  145.50  145.50  145.50              20             2,910
  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   72.70     -       -       -       -     73.35               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD    9.80     -       -      9.92    9.92    9.91          10,000            99,200
  3186 CICCKRANECNET  中金金瑞中網   HKD   57.30     -       -     57.85   57.65   57.85             300            17,315
* 3188 CAM CSI300     華夏滬深三百   HKD   44.15   44.65   44.70   45.20   44.50   44.70      28,996,043     1,301,002,153
  3197 CAM MSCI AINC  華夏A國際通   HKD   10.18     -     10.34   10.38   10.30   10.30          10,600           109,624
  3198 PING AN 5HANDL 平安5HANDL HKD   85.45   85.35   85.85     -       -     85.45               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  114.55  115.10  117.25  115.20  115.00  115.10           3,500           402,523
  3300 CHINA GLASS    中國玻璃     HKD    0.42    0.425   0.44    0.425   0.42    0.425         94,000            39,850
  3301 RONSHINECHINA  融信中國     HKD    9.32    9.30    9.31    9.45    9.23    9.30       4,708,500        43,979,840
  3302 KINERGY        光控精技     HKD    0.46    0.405   0.52     -       -      0.46               -                 -
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.68    0.69    0.70    0.72    0.69    0.70         762,000           530,540
  3306 JNBY           江南布衣     HKD   11.40   11.48   11.50   11.54   11.28   11.50       1,091,090        12,468,796
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    8.82    9.13    9.15    9.15    8.88    9.15         461,000         4,135,250
  3309 C-MER EYE      希瑪眼科     HKD    5.10    5.24    5.25    5.34    5.16    5.26       3,842,000        20,177,180
  3311 CHINA STATE CON中國建築國際   HKD    7.20    7.15    7.16    7.27    7.14    7.16       3,426,768        24,632,406
  3313 ARTGO HOLDINGS 雅高控股     HKD    4.00    4.19    4.20    4.60    4.00    4.20       2,000,000         8,604,500
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.87    1.87    1.90    1.90    1.86    1.89         130,000           243,190
  3316 BINJIANG SER   濱江服務     HKD    6.86    6.86    6.94    7.01    6.85    6.90          68,500           473,080
  3318 CHINA FLAVORS  中國香精香料   HKD    1.71    1.69    1.75    1.75    1.69    1.74         804,000         1,377,660
  3319 A-LIVING       雅生活服務    HKD   22.65   22.90   23.00   23.15   22.50   23.00       4,568,202       104,464,584
  3320 CHINARES PHARMA華潤醫藥     HKD    7.49    7.47    7.48    7.52    7.42    7.47       2,469,622        18,418,311
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    1.02    0.97    1.02    1.02    0.99    1.02         412,500           415,650
  3322 WIN HANVERKY   永嘉集團     HKD    0.44    0.435   0.45    0.45    0.435   0.44       1,362,000           599,770
  3323 CNBM           中國建材     HKD    7.11    7.07    7.08    7.20    7.05    7.08      20,277,050       143,800,581
  3326 PERFECT GROUP  保發集團     HKD    0.63    0.59    0.66     -       -      0.63               -                 -
  3328 BANKCOMM       交通銀行     HKD    5.18    5.25    5.26    5.28    5.17    5.25      27,474,329       144,245,250
  3329 BOCOM INTL     交銀國際     HKD    1.15    1.16    1.17    1.18    1.15    1.16         357,000           414,490
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.33    1.30    1.34    1.35    1.30    1.30         334,000           439,340
  3331 VINDA INT'L    維達國際     HKD   13.70   13.64   13.82   13.88   13.50   13.82         227,000         3,111,250
  3332 SINOLIFE UTD   中生聯合     HKD    0.23    0.19    0.241   0.23    0.23    0.23          86,000            19,780
  3333 EVERGRANDE     中國琱j     HKD   17.54   18.38   18.44   18.58   17.62   18.44      26,635,887       484,405,862
  3335 DBA TELECOM    DBA電訊    HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.73    1.78    1.80    1.80    1.77    1.80         342,000           614,080
  3337 ANTON OILFIELD 安東油田服務   HKD    0.75    0.77    0.78    0.78    0.76    0.78      17,258,000        13,285,820
  3339 LONKING        中國龍工     HKD    2.23    2.23    2.24    2.27    2.22    2.23       7,979,000        17,906,720
  3344 GTI HLDGS      共享集團     HKD    0.132   0.13    0.131   0.134   0.123   0.131     10,148,000         1,323,270
  3358 BESTWAY GLOBAL 榮威國際     HKD    3.14    3.10    3.11    3.19    3.10    3.11         691,000         2,146,580
  3360 FE HORIZON     遠東宏信     HKD    6.95    7.06    7.07    7.07    6.93    7.07       3,558,799        24,923,810
  3363 ZHENGYE INT'L  正業國際     HKD    1.01    0.52    1.02     -       -      1.01               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    2.60    2.55    2.64    2.66    2.60    2.64          22,331            59,164
  3368 PARKSON GROUP  百盛集團     HKD    0.62    0.62    0.63    0.64    0.62    0.64          76,500            48,100
  3369 QHD PORT       秦港股份     HKD    1.45    1.47    1.48    1.49    1.47    1.47          63,500            93,860
  3377 SINO-OCEAN GP  遠洋集團     HKD    2.72    2.75    2.76    2.77    2.72    2.76       3,604,573         9,899,272
  3378 XIAMEN PORT    廈門港務     HKD    1.01    1.00    1.02    1.02    1.00    1.01         786,000           796,020
  3380 LOGAN PPT      龍光地產     HKD   11.42   11.60   11.62   11.74   11.42   11.62       5,335,498        61,996,894
  3382 TIANJINPORT DEV天津港發展    HKD    0.71    0.71    0.72    0.72    0.71    0.71         338,000           242,360
  3383 AGILE GROUP    雅居樂集團    HKD   10.08   10.14   10.16   10.26   10.04   10.16       4,102,171        41,561,860
  3389 HENGDELI       亨得利      HKD    0.33    0.315   0.325   0.33    0.31    0.325      4,660,000         1,496,440
  3393 WASION HOLDINGS威勝控股     HKD    3.10    3.16    3.19    3.20    3.09    3.19       1,248,000         3,961,540
  3395 PERSTA                  HKD    1.10    0.95    1.10     -       -      1.10               -                 -
  3396 LEGENDHOLDING  聯想控股     HKD   17.42   17.26   17.32   17.66   17.24   17.32         515,300         8,929,558
  3398 CHINA TING     華鼎控股     HKD    0.31    0.305   0.335   0.33    0.305   0.33          61,500            19,467
  3399 YUEYUN TRANS   粵運交通     HKD    2.75    2.78    2.80    2.84    2.70    2.78         104,000           287,600
  3600 MODERN DENTAL  現代牙科     HKD    1.66    1.58    1.63    1.66    1.58    1.63         974,000         1,571,750
  3601 LUDASHI        魯大師      HKD    7.90    7.68    7.69    8.80    7.00    7.68      39,783,100       315,343,458
  3606 FUYAO GLASS    福耀玻璃     HKD   21.60   22.35   22.40   22.60   21.80   22.35       1,912,800        42,730,160
  3608 YONGSHENG MAT  永盛新材料    HKD    2.19    2.17    2.18    2.22    2.18    2.18         340,000           743,700
  3613 TONGRENTANGCM  同仁堂國藥    HKD   12.10   12.22   12.30   12.34   12.16   12.30         457,000         5,599,340
  3616 EVER REACH GP  盚F集團控股   HKD    1.03    0.98    1.02    1.03    0.98    1.02         424,000           428,340
  3618 CQRC BANK      重慶農村商業銀行 HKD    4.20    4.28    4.29    4.33    4.19    4.29      11,960,000        51,252,810
  3623 C SUCCESS FIN  中國金融發展   HKD    0.70    0.69    0.70    0.68    0.68    0.69          10,000             6,800
  3626 HSSP INTL               HKD    0.90    0.85    0.90    0.78    0.78    0.85          20,000            15,600
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.228   0.161   0.27     -       -      0.228              -                 -
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.86    7.81    7.84    7.93    7.75    7.84         926,000         7,257,740
  3636 POLY CULTURE   保利文化     HKD    6.24    6.21    6.24    6.25    6.20    6.23          95,500           595,695
  3638 HUABANG FIN    華邦金融     HKD    0.47    0.465   0.47    0.47    0.465   0.47         576,000           270,360
  3639 YIDA CHINA     億達中國     HKD    2.00     -      2.00     -       -      2.00               -                 -
  3662 AOYUAN HEALTHY 奧園健康     HKD    5.50    5.26    5.27    5.50    5.19    5.27       9,798,000        52,316,740
  3663 XIEZHONG INTL  協眾國際控股   HKD    1.70    1.60    1.71    1.70    1.70    1.70       2,836,000         4,821,200
  3666 TANSH          國際天食     HKD    0.169   0.172   0.18     -       -      0.172              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   15.68   15.70   19.68     -       -     15.70               -                 -
  3669 YONGDA AUTO    永達汽車     HKD    6.64    6.63    6.64    6.73    6.54    6.63         898,000         5,966,025
  3678 HOLLY FUTURES  弘業期貨     HKD    1.15    1.14    1.19    1.18    1.15    1.18          32,000            36,860
  3683 GREAT HARVEST  榮豐聯合控股   HKD    1.52    1.51    1.54    1.54    1.50    1.54         667,500         1,014,700
  3686 CLIFFORDML     祈福生活服務   HKD    0.61    0.60    0.61    0.60    0.60    0.60          60,000            36,000
  3688 TOP SPRING     萊蒙國際     HKD    1.66    1.53    1.57    1.63    1.53    1.53         568,000           878,710
  3689 KANGHUA HEALTH 康華醫療     HKD    4.42    4.29    6.00     -       -      4.42               -                 -
* 3690 MEITUAN-W      美團點評-W   HKD   88.45   87.95   88.00   88.70   85.90   88.00      24,041,618     2,101,634,796
  3692 HANSOH PHARMA  翰森製藥     HKD   24.60   25.05   25.15   25.80   24.80   25.15       5,069,600       127,950,750
  3698 HUISHANG BANK  徽商銀行     HKD    2.85    2.85    2.93    2.90    2.84    2.90          20,000            57,760
  3699 EB GRAND CHINA 光大永年     HKD    0.55    0.53    0.59     -       -      0.55               -                 -
  3700 INKE           映客       HKD    1.10    1.08    1.11    1.11    1.08    1.08         742,301           815,927
  3708 YAT SING HLDG  日成控股     HKD    0.10    0.093   0.10    0.102   0.099   0.10       1,115,000           111,235
  3709 EEKA FASHION   贏家時尚     HKD    8.05    7.85    8.20    8.25    7.90    8.20         365,000         2,978,250
  3728 CHING LEE      正利控股     HKD    0.217   0.201   0.217   0.219   0.217   0.217      1,040,000           226,340
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.48    1.42    1.47    1.48    1.42    1.45         508,000           736,780
  3738 VOBILE GROUP   阜博集團     HKD    2.35    2.36    2.37    2.38    2.31    2.37      10,039,000        23,590,860
  3768 DCWT           滇池水務     HKD    2.23    2.22    2.23    2.25    2.23    2.23         323,000           722,190
  3773 NNK            年年卡      HKD    1.02    1.07    1.10    1.10    1.00    1.07       3,762,000         4,037,400
  3778 CHINA WEAVING  中國織材控股   HKD    0.40    0.40    0.48    0.395   0.39    0.40       1,532,000           602,700
  3788 CHINA HANKING  中國罕王     HKD    1.40    1.40    1.42    1.42    1.39    1.42         240,000           337,650
  3789 ROYAL DELUXE   御佳控股     HKD    0.20    0.191   0.21    0.205   0.19    0.191        784,000           151,400
  3798 HOMELAND ITL   家鄉互動     HKD    1.96    1.96    1.99    2.02    1.94    1.98       1,298,000         2,571,780
  3799 DALI FOODS     達利食品     HKD    5.20    5.25    5.27    5.34    5.23    5.27       4,009,384        21,097,064
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    0.325   0.33    0.335   0.335   0.325   0.33      71,587,000        23,647,060
  3808 SINOTRUK       中國重汽     HKD   11.50   12.20   12.22   12.34   11.66   12.20       7,848,000        94,857,340
  3813 POU SHENG INT'L寶勝國際     HKD    2.51    2.61    2.62    2.68    2.52    2.62      11,295,179        29,635,778
  3816 KFM KINGDOM    KFM金德    HKD    0.38    0.32    0.40     -       -      0.38               -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.87    0.87    0.88    0.89    0.87    0.87         764,000           669,980
  3822 SAM WOO CONS   三和建築集團   HKD    0.141   0.13    0.143    -       -      0.141              -                 -
  3823 TECH PRO       德普科技     HKD TRADING SUSPENDED 暫停買賣
  3828 MING FAI INT'L 明輝國際     HKD    0.81    0.81    0.83    0.84    0.81    0.82         252,000           208,420
  3830 KIDDIELAND     童園國際     HKD    0.233   0.235   0.246   0.25    0.235   0.246         15,000             3,655
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.56    0.53    0.54    0.55    0.53    0.53         695,000           375,590
  3836 HARMONY AUTO   和諧汽車     HKD    2.63    2.54    2.56    2.62    2.40    2.56       2,481,000         6,261,960
  3838 CHINA STARCH   中國澱粉     HKD    0.135   0.134   0.137   0.137   0.134   0.135        910,000           122,610
  3839 CT ENTERPRISE  正大企業國際   HKD    1.65    1.65    1.68    1.65    1.65    1.65          10,100            16,646
  3848 WEALTHY WAY    富道集團     HKD    6.60    6.55    6.64    6.64    6.60    6.63         126,000           834,570
  3866 BQD            青島銀行     HKD    6.81    6.82    6.83    6.85    6.82    6.82          96,000           654,820
  3868 XINYI ENERGY   信義能源     HKD    2.06    2.03    2.04    2.07    2.03    2.03       1,084,921         2,215,402
  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    1.28    1.25    1.26    1.28    1.25    1.26       2,316,000         2,938,820
  3878 VICON HOLDINGS          HKD    3.00    2.98    3.08    3.10    3.00    3.00         238,000           734,480
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.325   0.31    0.325   0.325   0.31    0.325         52,000            16,150
  3883 CHINA AOYUAN   中國奧園     HKD    9.59    9.89    9.90    9.98    9.63    9.89      12,808,000       126,310,135
  3886 TOWN HEALTH    康健國際醫療   HKD TRADING SUSPENDED 暫停買賣
  3888 KINGSOFT       金山軟件     HKD   18.64   18.92   18.94   19.18   18.38   18.94       8,634,290       162,908,226
  3889 GLOBAL SWEET   大成糖業     HKD    0.115   0.11    0.129    -       -      0.115              -                 -
  3893 CROSSTEC       易緯集團     HKD    0.044   0.04    0.046   0.042   0.042   0.042      1,000,000            42,000
  3898 CRRC TIMES ELEC中車時代電氣   HKD   31.95   31.65   31.70   32.40   31.55   31.65         565,553        18,020,228
  3899 CIMC ENRIC     中集安瑞科    HKD    4.61    4.57    4.61    4.75    4.55    4.61       2,716,000        12,546,530
  3900 GREENTOWN CHINA綠城中國     HKD    6.96    7.11    7.12    7.18    6.84    7.12       8,968,500        62,878,610
  3903 HANHUA FIN     瀚華金控     HKD    0.41    0.425   0.44    0.43    0.41    0.43         104,000            43,680
  3908 CICC           中金公司     HKD   15.58   15.54   15.56   15.92   15.38   15.56       8,378,000       130,358,736
  3918 NAGACORP       金界控股     HKD   13.50   13.42   13.44   13.78   13.30   13.42       3,276,000        44,073,440
  3919 GOLDENPOWER    金力集團     HKD    0.51    0.465   0.50    0.47    0.465   0.465        222,000           103,630
  3928 S&T HLDGS               HKD    1.13    1.10    1.13    1.15    1.09    1.10       6,012,000         6,635,380
  3933 UNITED LAB     聯邦制藥     HKD    4.14    4.25    4.26    4.30    4.16    4.25       1,720,000         7,336,690
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.87    0.87    0.88    0.90    0.85    0.87         362,000           318,020
  3939 WANGUO MINING  萬國國際礦業   HKD    1.69    1.63    1.72    1.73    1.68    1.70         950,000         1,606,620
  3948 YITAI COAL     伊泰煤炭     HKD    5.26    5.25    5.47    5.48    5.25    5.47          43,800           231,362
  3958 DFZQ           東方證券     HKD    4.82    4.81    4.84    4.98    4.79    4.81       3,447,200        16,687,328
  3963 RONGZHONG FIN  融眾金融     HKD    0.41    0.325   0.41     -       -      0.41               -                 -
  3966 CH BAOFENG INTL中國寶豐國際   HKD    2.35    2.15    2.54    2.35    2.30    2.30         610,000         1,405,560
* 3968 CM BANK        招商銀行     HKD   38.05   38.55   38.60   39.30   38.40   38.55      31,059,611     1,207,198,761
  3969 CHINA CRSC     中國通號     HKD    4.73    4.81    4.82    4.86    4.74    4.82       4,017,000        19,207,800
  3978 BESTSTUDY EDU  卓越教育集團   HKD    2.15    2.20    2.24    2.27    2.17    2.24         309,000           681,950
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.93    1.95    1.97    2.00    1.94    1.97       2,888,000         5,695,962
* 3988 BANK OF CHINA  中國銀行     HKD    3.14    3.16    3.17    3.19    3.14    3.16     248,843,964       789,631,442
  3989 CAPITAL ENV    首創環境     HKD    0.178   0.176   0.18    0.184   0.176   0.176      1,452,000           262,324
  3990 MIDEA REAL EST 美的置業     HKD   19.96   20.40   20.50   20.70   19.98   20.45       1,150,200        23,525,059
  3992 CREATIVE HLDGS 創毅控股     HKD    0.94    0.95    0.98     -       -      0.95               -                 -
  3993 CMOC           洛陽鉬業     HKD    2.59    2.64    2.65    2.66    2.59    2.64      19,952,673        52,576,600
  3996 CH ENERGY ENG  中國能源建設   HKD    0.80    0.79    0.80    0.81    0.78    0.80         212,000           168,500
  3997 TSO            電訊首科     HKD    1.30    1.00    1.35     -       -      1.30               -                 -
  3998 BOSIDENG       波司登      HKD    3.61    3.66    3.67    3.69    3.58    3.67      22,521,200        82,017,846
  3999 DACHAN FOOD    大成食品     HKD    0.46    0.445   0.465   0.46    0.445   0.46          37,000            16,670
  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          83,000         8,369,720
  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               -                 -
  4057 EFN 1.84 2412           HKD     N/A     -       -       -       -       N/A               -                 -
  4058 EFN 1.32 1912           HKD     N/A     -       -       -       -       N/A               -                 -
  4070 EFN 1.04 1911           HKD     N/A     -       -       -       -       N/A               -                 -
  4071 EFN 1.31 2002           HKD     N/A     -       -       -       -       N/A               -                 -
  4072 EFN 1.79 2005           HKD     N/A     -       -       -       -       N/A               -                 -
  4073 EFN 1.78 2008           HKD     N/A     -       -       -       -       N/A               -                 -
  4074 EFN 2.08 2011           HKD     N/A     -       -       -       -       N/A               -                 -
  4075 EFN 1.54 2102           HKD     N/A     -       -       -       -       N/A               -                 -
  4076 EFN 1.70 2105           HKD     N/A     -       -       -       -       N/A               -                 -
  4077 EFN 1.48 2108           HKD     N/A     -       -       -       -       N/A               -                 -
  4169 EFN 4.65 2208           HKD     N/A     -       -       -       -       N/A               -                 -
  4175 EFN 2.71 2302           HKD     N/A     -       -       -       -       N/A               -                 -
  4181 EFN 3.27 2308           HKD     N/A     -       -       -       -       N/A               -                 -
  4187 EFN 1.73 2402           HKD     N/A     -       -       -       -       N/A               -                 -
  4193 EFN 2.60 2408           HKD     N/A     -       -       -       -       N/A               -                 -
  4196 EFN 2.16 1912           HKD     N/A     -       -       -       -       N/A               -                 -
  4199 EFN 2.95 2502           HKD     N/A     -       -       -       -       N/A               -                 -
  4203 HKGB 2.93 2001          HKD     N/A     -       -       -       -       N/A               -                 -
  4209 HKGB 2.46 2108          HKD     N/A     -       -       -       -       N/A               -                 -
  4215 HKGB 1.10 2301          HKD     N/A     -       -       -       -       N/A               -                 -
  4221 HKGB 2.22 2408          HKD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  4402 NUOXI CAP B2301         USD     N/A     -       -       -       -       N/A               -                 -
  4403 FWDGP LTD N2407         USD     N/A     -       -       -       -       N/A               -                 -
  4404 AZORB IV N2101          USD     N/A     -       -       -       -       N/A               -                 -
  4405 AZORB IV N2301          USD     N/A     -       -       -       -       N/A               -                 -
  4406 AZORB IV N2801          USD     N/A     -       -       -       -       N/A               -                 -
  4407 SINO TREN B2101         USD     N/A     -       -       -       -       N/A               -                 -
  4408 TCC B2101               EUR     N/A     -       -       -       -       N/A               -                 -
  4409 HKXIANGYU N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4410 GCL N EN N2101          USD     N/A     -       -       -       -       N/A               -                 -
  4411 HKMC FRN N2101          HKD     N/A     -       -       -       -       N/A               -                 -
  4412 C PLAZA N2101           USD     N/A     -       -       -       -       N/A               -                 -
  4413 TH UNIC B2101           USD     N/A     -       -       -       -       N/A               -                 -
  4414 TH UNIC B2301           USD     N/A     -       -       -       -       N/A               -                 -
  4415 TH UNIC B2801           USD     N/A     -       -       -       -       N/A               -                 -
  4416 FWD LTD SPCSB           USD     N/A     -       -       -       -       N/A               -                 -
  4417 POLY RE B2302           USD     N/A     -       -       -       -       N/A               -                 -
  4418 JIAYUAN N2203           USD     N/A     -       -       -       -       N/A               -                 -
  4419 CH BANK NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  4420 HKMC FRN N2102          HKD     N/A     -       -       -       -       N/A               -                 -
  4421 CINDA FIN N2302         USD     N/A     -       -       -       -       N/A               -                 -
  4422 CINDA FIN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4423 CINDA FIN N2802         USD     N/A     -       -       -       -       N/A               -                 -
  4424 CINDA FIN N4802         USD     N/A     -       -       -       -       N/A               -                 -
  4425 HKMC FRN N2002          HKD     N/A     -       -       -       -       N/A               -                 -
  4426 GRNL GLB N2102          USD     N/A     -       -       -       -       N/A               -                 -
  4427 GRNL GLB N2302          USD     N/A     -       -       -       -       N/A               -                 -
  4428 FDHK INTL N2102         USD     N/A     -       -       -       -       N/A               -                 -
  4429 SR INVT B2102           USD     N/A     -       -       -       -       N/A               -                 -
  4430 FE HORI N2302           USD     N/A     -       -       -       -       N/A               -                 -
  4431 HUBEI S&T B2103         USD     N/A     -       -       -       -       N/A               -                 -
  4432 INDSTRLB N2103A         USD     N/A     -       -       -       -       N/A               -                 -
  4433 INDSTRLB N2303A         USD     N/A     -       -       -       -       N/A               -                 -
  4434 INDSTRLB N2303B         USD     N/A     -       -       -       -       N/A               -                 -
  4435 INDSTRLB N2103B         EUR     N/A     -       -       -       -       N/A               -                 -
  4436 YUZHOU N2103            USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4439 BOCL N2103C             USD     N/A     -       -       -       -       N/A               -                 -
  4440 BOCL N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4442 MINMET SPCSB            USD     N/A     -       -       -       -       N/A               -                 -
  4443 DIANJIAN SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  4444 CMBC N2103              USD     N/A     -       -       -       -       N/A               -                 -
  4445 CMBC N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4447 HX PHAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4448 HUASING N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4449 HUASING N2303           USD     N/A     -       -       -       -       N/A               -                 -
  4450 QHAI PNL B2103          USD TRADING SUSPENDED 暫停買賣
  4451 JINSHINE N2103          USD     N/A     -       -       -       -       N/A               -                 -
  4452 BJPOLAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4453 SDIS XINH B2003         USD     N/A     -       -       -       -       N/A               -                 -
  4454 TONGFANG B2103          USD     N/A     -       -       -       -       N/A               -                 -
  4455 LENOVO N2303            USD     N/A     -       -       -       -       N/A               -                 -
  4456 LVQI HLD B2004          USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4458 POLY PROP N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4459 BOCL N2104              USD     N/A     -       -       -       -       N/A               -                 -
  4460 BOCL N2304              USD     N/A     -       -       -       -       N/A               -                 -
  4461 BOCL N2104B             EUR     N/A     -       -       -       -       N/A               -                 -
  4462 BOCL N2104C             AUD     N/A     -       -       -       -       N/A               -                 -
  4463 CHINA SCE N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4464 KUNZHI B2010            USD     N/A     -       -       -       -       N/A               -                 -
  4465 VKEREHK N2304           USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4467 WESTWOOD N2104          USD     N/A     -       -       -       -       N/A               -                 -
  4468 WESTWOOD N2310          USD     N/A     -       -       -       -       N/A               -                 -
  4469 JINGRUI N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4470 YANGO INV N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 EASTCRT N2207           USD     N/A     -       -       -       -       N/A               -                 -
  4473 CIFI HLDG N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4474 CICC16MTN N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4477 YX REIT N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         USD     N/A     -       -       -       -       N/A               -                 -
  4479 CNOOCF15U N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4480 BEW CAP H B2305         USD     N/A     -       -       -       -       N/A               -                 -
  4481 STATEGRI N2305          USD     N/A     -       -       -       -       N/A               -                 -
  4482 STATEGRI N2805          USD     N/A     -       -       -       -       N/A               -                 -
  4483 MCC(HK)CL SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4485 YUZHOU N2105            USD     N/A     -       -       -       -       N/A               -                 -
  4486 HKMC FRN N2005          HKD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4488 ICBCILFN N2105B         USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4490 HKMC FRN N2005B         HKD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4492 GUANGYING B2105         USD     N/A     -       -       -       -       N/A               -                 -
  4493 BOCOM N2105             USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4495 BOCOM N2005B            HKD     N/A     -       -       -       -       N/A               -                 -
  4496 EXCEL CAP SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4497 AVIC IFI B2105          USD     N/A     -       -       -       -       N/A               -                 -
  4498 ZS GROUP B2305          HKD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A           6,000           592,800
  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               -                 -
  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               -                 -
  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               -                 -
  4539 SDG FIN I PCS           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               -                 -
  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               -                 -
  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          11,000         1,102,200
  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           4,000           394,000
  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               -                 -
  5182 CSSC TWO B2309          EUR     N/A     -       -       -       -       N/A               -                 -
  5183 MAOYE INT N2009         USD     N/A     -       -       -       -       N/A               -                 -
  5184 ZHENROPPT N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5185 BI HAI N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5186 ANHUI INV B2110         USD     N/A     -       -       -       -       N/A               -                 -
  5187 YLDKING N2110           USD     N/A     -       -       -       -       N/A               -                 -
  5188 ZIJIN CAP N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5189 WEIFANG B2110           USD     N/A     -       -       -       -       N/A               -                 -
  5190 JIAYUAN N2010           USD     N/A     -       -       -       -       N/A               -                 -
  5191 HKINTQD B1910           USD     N/A     -       -       -       -       N/A               -                 -
  5192 SDG FIN I B2110         USD     N/A     -       -       -       -       N/A               -                 -
  5193 SPIC LUX B2110          USD     N/A     -       -       -       -       N/A               -                 -
  5194 SPIC LUX B2310          USD     N/A     -       -       -       -       N/A               -                 -
  5195 SPC CEN N2010           HKD     N/A     -       -       -       -       N/A               -                 -
  5196 OCNWDE D3 N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5197 TZ URBAN B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5198 SOAR WISE N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5199 CNCB INTL UCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5200 BOCL N2005              USD     N/A     -       -       -       -       N/A               -                 -
  5201 CDAPXC B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5202 BOCOM N2005             USD     N/A     -       -       -       -       N/A               -                 -
  5203 BOCOM N2205             USD     N/A     -       -       -       -       N/A               -                 -
  5204 BEA UCS B               USD     N/A     -       -       -       -       N/A               -                 -
  5205 RADIANT GSPCS           USD     N/A     -       -       -       -       N/A               -                 -
  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           2,600           219,830
  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               -                 -
  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          10,000         1,018,500
  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               -                 -
  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           7,000           706,000
  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           3,000           295,770
  5600 CHINA OVS B2301         USD     N/A     -       -       -       -       N/A               -                 -
  5601 SDIS XINH B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5602 SKYFAME B3211           HKD     N/A     -       -       -       -       N/A               -                 -
  5603 JINGRUI N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5604 SP MTN FN N2601         USD     N/A     -       -       -       -       N/A               -                 -
  5606 XINGSHENG B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5607 KWG GROUP N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5608 DL DETA N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5609 AGRBK N2207             USD     N/A     -       -       -       -       N/A               -                 -
  5610 CRCC B2101              USD     N/A     -       -       -       -       N/A               -                 -
  5611 CITIC LTD N3602         USD     N/A     -       -       -       -       N/A               -                 -
  5612 CITIC LTD N4102         USD     N/A     -       -       -       -       N/A               -                 -
  5613 CRRC CORP B2102         USD     N/A     -       -       -       -       N/A               -                 -
  5614 OVPH LTD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5615 BEDU N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5616 BOCL N2103              USD     N/A     -       -       -       -       N/A               -                 -
  5617 CGWIH IV B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5619 CARNIVAL B2103          USD     N/A     -       -       -       -       N/A               -                 -
  5620 CGWIH IV UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5621 AZORB III N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5622 HONGHUA N2208           USD     N/A     -       -       -       -       N/A               -                 -
  5623 SINOOCEAN N2908         USD     N/A     -       -       -       -       N/A               -                 -
  5624 DEXIN CH N2108          USD     N/A     -       -       -       -       N/A               -                 -
  5625 MEILUN N2204            USD     N/A     -       -       -       -       N/A               -                 -
  5626 SKYFAME B2509           HKD     N/A     -       -       -       -       N/A               -                 -
  5627 SINOPEC N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5628 SSLIFE N2104            USD     N/A     -       -       -       -       N/A               -                 -
  5629 SSLIFE N2604            USD     N/A     -       -       -       -       N/A               -                 -
  5630 CITIC LTD N3604         USD     N/A     -       -       -       -       N/A               -                 -
  5631 CITIC LTD N4604         USD     N/A     -       -       -       -       N/A               -                 -
  5632 SINOPEC N2908           USD     N/A     -       -       -       -       N/A               -                 -
  5633 MYS SGB C2604           USD     N/A     -       -       -       -       N/A               -                 -
  5634 MYS SGB C4604           USD     N/A     -       -       -       -       N/A               -                 -
  5635 SINOPEC N4908           USD     N/A     -       -       -       -       N/A               -                 -
  5636 SINOPEC N2105           USD     N/A     -       -       -       -       N/A               -                 -
  5637 SINOPEC N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5638 SINOPEC N4605           USD     N/A     -       -       -       -       N/A               -                 -
  5639 CERCGH B2104            USD TRADING SUSPENDED 暫停買賣
  5640 HKE FIN N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5641 PROVENHNR B2605         USD     N/A     -       -       -       -       N/A               -                 -
  5642 CD ECI B2208            USD     N/A     -       -       -       -       N/A               -                 -
  5643 DX VOYAGE B2408         USD     N/A     -       -       -       -       N/A               -                 -
  5644 RAILTRNST B2105         USD     N/A     -       -       -       -       N/A               -                 -
  5645 DFZQ B2208A             USD     N/A     -       -       -       -       N/A               -                 -
  5646 DFZQ B2208B             EUR     N/A     -       -       -       -       N/A               -                 -
  5647 ICBCIL FN N2105         USD     N/A     -       -       -       -       N/A               -                 -
  5648 ICBCIL FN N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5649 STATEGRID N2105         USD     N/A     -       -       -       -       N/A               -                 -
  5650 STATEGRID N2605         USD     N/A     -       -       -       -       N/A               -                 -
  5651 STATEGRID N2205         EUR     N/A     -       -       -       -       N/A               -                 -
  5652 STATEGRID N2505         EUR     N/A     -       -       -       -       N/A               -                 -
  5654 SHK&CO N2105            USD     N/A     -       -       -       -       N/A               -                 -
  5656 CCBL1CORP N2105         USD     N/A     -       -       -       -       N/A               -                 -
  5657 HANHUI B2208            USD     N/A     -       -       -       -       N/A               -                 -
  5658 QDJM UDI B2208          USD     N/A     -       -       -       -       N/A               -                 -
  5659 CDB N2106A              USD     N/A     -       -       -       -       N/A               -                 -
  5660 CDB N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5661 CDB N2106B              EUR     N/A     -       -       -       -       N/A               -                 -
  5662 361 INT N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5664 HUARONG F N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5665 HUARONG F N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5667 MTRC(CI) N4606          USD     N/A     -       -       -       -       N/A               -                 -
  5669 CSCEC II N2106          USD     N/A     -       -       -       -       N/A               -                 -
  5670 MTR CORP N4606          USD     N/A     -       -       -       -       N/A               -                 -
  5671 CITIC LTD N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5672 CITIC LTD N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5674 MTRC(CI) N4606B         USD     N/A     -       -       -       -       N/A               -                 -
  5677 ABCL GLRY N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5684 SZEW B2107              USD     N/A     -       -       -       -       N/A               -                 -
  5685 LINK FIN N2607          USD     N/A     -       -       -       -       N/A               -                 -
  5686 ICBC ASIA NCSCS         USD     N/A     -       -       -       -       N/A               -                 -
  5687 RH INT FN N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5688 MINMET FN B2107         USD     N/A     -       -       -       -       N/A               -                 -
  5689 MINMET FN B2607         USD     N/A     -       -       -       -       N/A               -                 -
  5692 C RAILWAY N2607         USD     N/A     -       -       -       -       N/A               -                 -
  5693 MTR CORP N4607          USD     N/A     -       -       -       -       N/A               -                 -
  5694 CDBI TRS N2108          USD     N/A     -       -       -       -       N/A               -                 -
  5696 SS100 B2108             USD     N/A     -       -       -       -       N/A               -                 -
  5699 CQ NANAN B2608          USD     N/A     -       -       -       -       N/A               -                 -
  5700 FJZHNLNG N2208          USD     N/A     -       -       -       -       N/A               -                 -
  5701 CR LAND N2402           USD     N/A     -       -       -       -       N/A               -                 -
  5703 AZURE NVA N1911         USD     N/A     -       -       -       -       N/A               -                 -
  5704 NUOXI CAP B2201         USD     N/A     -       -       -       -       N/A               -                 -
  5705 YANKUANG B2201          USD     N/A     -       -       -       -       N/A               -                 -
  5706 CELESTIAL GSPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5707 TIBET FIN B2208         USD     N/A     -       -       -       -       N/A               -                 -
  5708 AIA GROUP N4403         USD     N/A     -       -       -       -       N/A               -                 -
  5709 TSR GEN N2110           USD     N/A     -       -       -       -       N/A               -                 -
  5710 ZHUZHOU C B1910         USD     N/A     -       -       -       -       N/A               -                 -
  5711 SE GLOBAL N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5712 SINOOCEAN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5713 CISI FIN B2008          USD     N/A     -       -       -       -       N/A               -                 -
  5714 CD ETDZ B2209           USD     N/A     -       -       -       -       N/A               -                 -
  5715 IFC DEV N2003           HKD     N/A     -       -       -       -       N/A               -                 -
  5716 TJLG INV N2208          USD     N/A     -       -       -       -       N/A               -                 -
  5717 JINGRUI N2007           USD     N/A     -       -       -       -       N/A               -                 -
  5718 JOHNSON E B2104         USD     N/A     -       -       -       -       N/A               -                 -
  5719 YUZHOU N2302            USD     N/A     -       -       -       -       N/A               -                 -
  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          10,000           980,000
  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          25,000         2,502,500
  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               -                 -
  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               -                 -
  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               -                 -
  5807 SHKP(CM)L N2902         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               -                 -
  5813 HLAND MTN N2903         USD     N/A     -       -       -       -       N/A               -                 -
  5814 ENN CE N2102            USD     N/A     -       -       -       -       N/A               -                 -
  5815 KOREAN RE SCS           USD     N/A     -       -       -       -       N/A               -                 -
  5816 DIANJIAN SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5817 ENNENERGY B1910         USD     N/A     -       -       -       -       N/A               -                 -
  5818 E-HOUSE N2102           USD     N/A     -       -       -       -       N/A           2,000           201,900
  5819 CR LAND N2910           HKD     N/A     -       -       -       -       N/A               -                 -
  5820 CITIC SEC N1910         USD     N/A     -       -       -       -       N/A               -                 -
  5821 SKYFAME B2409           HKD     N/A     -       -       -       -       N/A               -                 -
  5822 KING PWR N1911          USD     N/A     -       -       -       -       N/A               -                 -
  5823 KING PWR N2411          USD     N/A     -       -       -       -       N/A               -                 -
  5824 NWCL N1911              USD     N/A     -       -       -       -       N/A               -                 -
  5826 NEXTEER N2111           USD     N/A     -       -       -       -       N/A               -                 -
  5827 SDSC INTL B1911         USD     N/A     -       -       -       -       N/A               -                 -
  5828 BOCL N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5829 D ROSY N1911            USD     N/A     -       -       -       -       N/A               -                 -
  5830 YUZHOU N2310            USD     N/A     -       -       -       -       N/A               -                 -
  5831 CNCB INTL N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5832 EASTCRT N2001           USD     N/A     -       -       -       -       N/A               -                 -
  5833 BEA N2411               USD     N/A     -       -       -       -       N/A               -                 -
  5834 GUORUI PT N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5835 WANDA PGC B2002         USD     N/A     -       -       -       -       N/A               -                 -
  5836 CNPC GEN N1911          USD     N/A     -       -       -       -       N/A               -                 -
  5837 REDSUNPPT N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5838 AMIPEACE N1911          USD     N/A     -       -       -       -       N/A               -                 -
  5839 HC GROUP B1911          HKD     N/A     -       -       -       -       N/A               -                 -
  5840 ICBCIL FN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5841 ICBCIL FN N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5842 BABA N1911              USD     N/A     -       -       -       -       N/A               -                 -
  5843 BABA N2111              USD     N/A     -       -       -       -       N/A               -                 -
  5844 BABA N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5845 BABA N3411              USD     N/A     -       -       -       -       N/A               -                 -
  5846 LEAD AFFL N2911         HKD     N/A     -       -       -       -       N/A               -                 -
  5847 HUAYI FNI N1912         USD     N/A     -       -       -       -       N/A               -                 -
  5848 C PLAZA SPCS B          USD     N/A     -       -       -       -       N/A               -                 -
  5849 CDBL FND1 N1912         USD     N/A     -       -       -       -       N/A               -                 -
  5850 CDBL FND1 N2412         USD     N/A     -       -       -       -       N/A               -                 -
  5851 ZHAOJIN N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5852 VKEREHK N2406           USD     N/A     -       -       -       -       N/A               -                 -
  5853 GTJA HOLD B2203         USD     N/A     -       -       -       -       N/A               -                 -
  5854 CHINALCO B1912          USD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD     N/A     -       -       -       -       N/A               -                 -
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5857 TUSPARK B2103           USD     N/A     -       -       -       -       N/A               -                 -
  5858 HUARONG F N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5860 SE GLOBAL N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5862 SHENHUA B2001           USD     N/A     -       -       -       -       N/A               -                 -
  5863 SHENHUA B2501           USD     N/A     -       -       -       -       N/A               -                 -
  5864 CDB HK N1911            EUR     N/A     -       -       -       -       N/A               -                 -
  5865 CDB HK N2111            USD     N/A     -       -       -       -       N/A               -                 -
  5866 BS FIN B2001            USD     N/A     -       -       -       -       N/A               -                 -
  5867 HAITNG FN B2007         USD     N/A     -       -       -       -       N/A               -                 -
  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           7,000           726,250
  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           2,000           198,480
  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               -                 -
  5959 CDUCI B2209             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               -                 -
  6006 HUAIAN TH B2209         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               -                 -
  6018 ZHAOBING B2209          USD     N/A     -       -       -       -       N/A               -                 -
  6019 SUNNY OPT B2301         USD     N/A     -       -       -       -       N/A               -                 -
  6020 BEA UCS C               USD     N/A     -       -       -       -       N/A               -                 -
  6021 PTEROSAUR B2409         EUR     N/A     -       -       -       -       N/A               -                 -
  6022 WH METRO N2409          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               -                 -
  6027 JOY TREA B2409          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   15.46   15.46   15.48   15.80   15.36   15.46      20,370,100       317,910,383
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.90    2.89    2.90    2.91    2.88    2.90         229,000           663,910
  6036 APEX ACE HLDG  光麗科技     HKD    0.173   0.17    0.173   0.173   0.172   0.172        220,000            37,985
  6038 G & M HLDGS    信越控股     HKD    0.195   0.185   0.20     -       -      0.195              -                 -
  6055 CTIHK          中煙香港     HKD   19.70   20.20   20.30   20.80   19.92   20.20       4,260,335        87,135,169
  6058 CISI FIN       興證國際     HKD    0.475   0.47    0.49    0.475   0.45    0.475         78,000            36,880
  6060 ZA ONLINE      眾安在芋@    HKD   19.48   19.50   19.54   20.10   19.36   19.50       2,666,450        52,671,476
  6066 CSC            中信建投証券   HKD    5.80    5.84    5.85    6.02    5.82    5.85       4,039,500        23,880,816
  6068 WISDOM EDU INTL睿見教育     HKD    3.38    3.40    3.41    3.47    3.38    3.40       2,804,000         9,584,140
  6080 WING CHI HLDGS 榮智控股     HKD    0.465   0.47    0.485    -       -      0.47               -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.52    0.485   0.52    0.53    0.485   0.52         124,000            60,760
  6088 FIT HON TENG            HKD    3.11    3.20    3.22    3.25    3.15    3.22       3,655,988        11,729,326
  6090 CENTURION CORP 勝捷企業     HKD    2.31    2.28    2.73    2.28    2.27    2.28           5,000            11,390
  6093 HEVOL SERVICES 和泓服務     HKD    1.33    1.37    1.39    1.41    1.34    1.39       1,550,000         2,122,120
  6098 CG SERVICES    碧桂園服務    HKD   24.30   25.00   25.05   25.25   24.05   25.05       8,217,644       203,255,678
  6099 CMSC           招商證券     HKD    9.14    9.16    9.17    9.30    9.15    9.16         509,400         4,707,986
  6100 TALENT LIEPIN  有才天下獵聘   HKD   19.60   19.52   19.60   19.62   19.50   19.60          85,600         1,675,874
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6110 TOPSPORTS      滔搏       HKD    9.70    9.58    9.59    9.95    9.39    9.58      37,443,000       361,042,230
  6111 DAFA PPT       大發地產     HKD    5.27    5.34    5.38    5.43    5.28    5.38         568,000         3,026,640
  6113 UTS MARKETING           HKD    1.37    1.45    1.46    1.46    1.36    1.45         276,000           394,020
  6116 LA CHAPELLE    拉夏貝爾     HKD    2.55    2.51    2.54    2.55    2.51    2.54         325,200           825,334
  6117 RIZHAO PORT JR 日照港裕廊    HKD    1.09    1.09    1.10    1.16    1.09    1.10       3,862,000         4,346,120
  6118 AUSTAR         奧星生命科技   HKD    4.96    4.95    4.96    4.99    4.86    4.95         858,000         4,231,250
  6119 TIAN YUAN GP   天源集團     HKD    0.485   0.485   0.495   0.485   0.44    0.485         51,000            24,390
  6122 JIUTAI RCB     九台農商銀行   HKD    3.55    3.40    3.59     -       -      3.55               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    1.75    1.70    1.76    1.76    1.75    1.75         124,000           217,200
  6128 EARTHASIA      泛亞國際     HKD    4.00    4.03    4.10    4.08    4.02    4.08       2,474,000        10,023,980
  6133 VITAL INNO     維太創科     HKD    0.36    0.34    0.355   0.355   0.33    0.35       1,781,000           607,425
  6136 KANGDA ENV     康達環保     HKD    0.81    0.79    0.81     -       -      0.81               -                 -
  6138 HARBIN BANK    哈爾濱銀行    HKD    1.48    1.47    1.48    1.50    1.47    1.47          75,000           110,750
  6139 JINMAO HOTEL-SS金茂酒店-SS  HKD    3.97    3.96    4.00    4.05    4.00    4.01           9,500            38,050
  6158 ZHENRO PPT     正榮地產     HKD    5.43    5.47    5.48    5.49    5.43    5.48       6,060,000        33,111,450
  6160 BEIGENE        百濟神州     HKD   72.85   72.15   72.80   73.00   72.05   72.05          33,500         2,442,470
  6161 TARGET INS     泰加保險     HKD    0.55    0.52    0.53    0.52    0.52    0.52         218,000           113,360
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.105   0.108   0.109   0.109   0.105   0.108        584,000            62,600
  6163 GEMILANG INTL  彭順國際     HKD    1.53    1.45    1.50    1.53    1.50    1.50          48,000            72,660
  6166 CHINA VAST     中國宏泰發展   HKD    2.99    2.96    2.99    3.03    2.96    2.99         234,000           703,070
  6168 CHINA U-TON    中國優通     HKD    0.24    0.239   0.24    0.242   0.221   0.239      1,120,000           268,785
  6169 YUHUA EDU      宇華教育     HKD    4.33    4.34    4.35    4.43    4.28    4.34       7,714,000        33,641,720
  6178 EB SECURITIES  光大證券     HKD    6.03    6.06    6.08    6.17    6.01    6.08       1,858,400        11,358,534
  6182 TWINTEK        乙德投資控股   HKD    0.475   0.47    0.495    -       -      0.475              -                 -
  6183 CH GREENFRESH  中國綠寶     HKD    0.38    0.365   0.37    0.40    0.355   0.37      14,468,000         5,432,410
  6185 CANSINOBIO-B   康希諾生物-B  HKD   35.00   37.80   38.00   40.10   36.00   37.85         582,000        22,231,800
  6188 BJ DIGITAL     迪信通      HKD    2.31    1.99    2.30    2.29    2.29    2.29             500             1,145
  6189 ADWAY          愛得威建設集團  HKD   14.58   14.34   14.70   14.64   14.50   14.64          94,000         1,371,330
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.60   10.50   10.60   10.60   10.60   10.60             200             2,120
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    2.65    2.71    2.72    2.73    2.67    2.71         999,000         2,711,460
  6198 QINGDAO PORT   青島港      HKD    4.62    4.67    4.71    4.74    4.63    4.71         637,000         2,980,862
  6288 FAST RETAIL-DRS         HKD   45.30   45.80   46.30   46.35   45.80   45.80           1,800            82,770
  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    0.85    0.87    0.88    0.88    0.85    0.88          34,000            29,040
  6806 SWHY           申萬宏源     HKD    2.30    2.28    2.35    2.40    2.28    2.31       1,507,200         3,551,224
  6808 SUNART RETAIL  高鑫零售     HKD    8.33    8.38    8.40    8.45    8.33    8.40      10,287,022        86,103,522
  6811 TAI HING GROUP 太興集團     HKD    1.75    1.78    1.79    1.83    1.75    1.79       1,391,000         2,492,290
  6816 PROSPER CONS   瑞港建設     HKD    0.91    0.94    1.00    0.87    0.85    0.94          28,000            23,920
  6818 CEB BANK       中國光大銀行   HKD    3.48    3.66    3.67    3.74    3.49    3.66      33,925,954       124,056,006
  6819 INTELLICENTRICS中智全球     HKD    6.60    5.24    5.74    6.65    5.20    5.58         296,500         1,629,525
  6820 FRIENDTIMES             HKD    1.04    1.11    1.12    1.18    1.02    1.11      11,754,000        12,949,080
  6822 KING'S FLAIR   科勁國際     HKD    1.18    1.17    1.24     -       -      1.18               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   12.38   12.30   12.32   12.48   12.28   12.32       8,123,968       100,433,160
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   39.80   40.25   40.65   41.00   40.00   40.25         111,800         4,518,300
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.20    0.201   0.203   0.205   0.201   0.203     10,656,000         2,154,752
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.32    0.31    0.32    0.34    0.31    0.32       2,780,000           887,350
  6830 HUAZHONG IN-V  華眾車載     HKD    1.08    1.06    1.07    1.10    1.06    1.07       5,024,000         5,402,980
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.345   0.325   0.33    0.33    0.305   0.325        228,000            70,560
  6836 TIANYUN INT'L  天韻國際控股   HKD    0.98    0.96    0.98    0.98    0.96    0.98       2,638,000         2,560,220
  6837 HAITONG SEC    海通證券     HKD    8.54    8.53    8.54    8.74    8.48    8.54      14,147,200       121,630,588
  6838 WINOX          盈利時      HKD    2.42    2.36    2.39    2.42    2.30    2.36         104,000           241,260
  6839 YUNNAN WATER   雲南水務     HKD    1.83    1.83    1.85    1.84    1.82    1.84         146,000           266,050
  6858 HONMAGOLF      本間高爾夫    HKD    6.44    6.36    6.41    6.60    6.35    6.42         444,000         2,861,245
  6860 FINGERTANGO    指尖悅動     HKD    0.68    0.63    0.67    0.64    0.62    0.63         522,000           328,550
  6862 HAIDILAO       海底撈      HKD   35.60   36.15   36.20   36.35   35.45   36.20       3,322,259       119,836,023
  6863 HUISHAN DAIRY  輝山乳業     HKD TRADING SUSPENDED 暫停買賣
  6865 FLAT GLASS     福萊特玻璃    HKD    3.82    3.79    3.82    3.83    3.75    3.79       2,595,000         9,845,420
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.435   0.425   0.43    0.45    0.43    0.43          22,000             9,500
  6868 TENFU          天福       HKD    5.80    5.75    5.80    5.80    5.80    5.80          35,000           203,000
  6869 YOFC           長飛光纖光纜   HKD   13.06   12.86   12.88   13.36   12.78   12.88         913,000        11,990,810
  6877 KVB KUNLUN FG  昆侖國際金融   HKD    0.37    0.345   0.37    0.37    0.35    0.37         145,000            52,200
  6878 DIFFER GROUP   鼎豐集團控股   HKD    0.40    0.39    0.40    0.40    0.395   0.40         732,000           292,400
  6880 TEMPUS HOLD    騰邦控股     HKD    1.20    1.12    1.15    1.20    1.10    1.15         124,000           140,500
  6881 CGS            中國銀河     HKD    4.28    4.29    4.30    4.39    4.26    4.30      15,948,000        69,136,177
  6882 EGL HOLDINGS   東瀛遊      HKD    0.465   0.45    0.49     -       -      0.465              -                 -
  6885 JINMA ENERGY   金馬能源     HKD    3.36    3.28    3.37    3.37    3.27    3.37           7,000            23,100
  6886 HTSC                    HKD   12.34   12.58   12.60   12.74   12.46   12.60       8,851,100       111,561,554
  6888 FREETECH       英達公路再生科技 HKD    0.213   0.204   0.214    -       -      0.213              -                 -
  6889 DYNAM JAPAN             HKD    9.98    9.96   10.00   10.04    9.93    9.96         127,400         1,272,592
  6890 KANGLI INT HLDG康利國際控股   HKD    1.01    0.98    1.02    1.02    1.01    1.02           4,000             4,060
  6893 HINSANG GROUP  衍生集團     HKD    0.70    0.65    0.71    0.72    0.65    0.71          22,000            15,200
  6896 GOLDEN THROAT  金嗓子      HKD    1.71    1.69    1.70    1.69    1.69    1.69          50,000            84,500
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.54    0.53    0.56    0.56    0.55    0.56         530,000           291,620
  6899 OURGAME        聯眾       HKD    0.83    0.72    0.78    0.82    0.74    0.78          43,000            32,980
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    8.96    9.09    9.10    9.19    8.99    9.09      39,862,000       363,214,488
  7205 FL2SAMSUNGHSI  FL二 三星瓻 HKD    7.50    7.60    7.62    7.68    7.60    7.62          73,600           561,830
  7221 FL2CAMDXNHSI   FL二華夏瓻  HKD    9.81    9.89     -       -       -      9.92               -                 -
  7228 FL2SAMSUNGHSCEIFL二 三星國指 HKD    6.43    6.48    6.49    6.57    6.40    6.49         124,800           813,632
  7230 FL2 MR HSCEI   FL二未來國指  HKD    7.89     -      8.50    8.02    7.99    7.99          77,000           616,159
  7231 FL2 MR HSI     FL二未來瓻  HKD    9.43    9.40     -      9.62    9.57    9.56          15,000           144,025
  7242 FL2EFUND YT HSIFL二易方達瓻 HKD    5.48     -       -      5.55    5.55    5.56             100               555
  7261 FL2CAMDXNNDQ100FL二華夏納一百 HKD   32.55   32.95   33.05   33.30   33.00   33.05          17,600           584,675
  7267 FL2CAMDXNHSCEI FL二華夏國指  HKD    8.27    8.34    8.89    8.42    8.33    8.38           5,500            45,847
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    7.62    7.69    7.70    7.79    7.60    7.69         903,900         6,968,330
  7300 FI CSOP HSI    FI南方瓻   HKD    5.57    5.53    5.54    5.56    5.50    5.54      10,408,300        57,547,955
  7302 FI EFUND YT HSIFI易方達瓻  HKD    4.83    4.76     -      4.79    4.77    4.79          31,300           149,326
  7312 FISAMSUNGHSI   FI 三星瓻  HKD    4.67    4.63    4.65    4.65    4.63    4.63           4,600            21,358
  7321 FICAMDXNHSI    FI華夏瓻   HKD    6.17    6.09    6.16    6.16    6.10    6.12         461,900         2,822,019
  7322 XI MR S&P500   XI未來標普   HKD   10.54   10.46   10.50   10.50   10.44   10.48         185,100         1,935,780
  7328 FISAMSUNGHSCEI FI 三星國指  HKD    4.93    4.90    4.91     -       -      4.91               -                 -
  7331 FICAMDXNNDQ100 FI華夏納一百  HKD    8.70    8.66    8.67    8.70    8.62    8.66         269,300         2,333,031
  7336 FI MR HSI      FI未來瓻   HKD    5.80     -       -      5.75    5.75    5.75           6,500            37,375
  7341 FICAMDXNHSCEI  FI華夏國指   HKD    6.46    6.39    6.44    6.41    6.41    6.43          10,000            64,100
  7362 FI MR HSCEI    FI未來國指   HKD    6.11    6.02     -       -       -      6.08               -                 -
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    7.26    7.15    7.16    7.23    7.07    7.16      72,910,200       520,211,402
  7522 FI2CAMDXNNDQ100FI二華夏納一百 HKD   11.84   11.72   11.80   11.72   11.66   11.72          55,700           650,106
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    8.01    7.93    7.97    7.95    7.87    7.95         445,400         3,518,580
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    6.00    5.94    5.95    6.03    5.88    5.95         219,400         1,300,392
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.41     -      6.50    6.50    6.49    6.49          57,000           370,380
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1008.30     -       -   1008.35 1008.35 1008.35             250           252,087
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   14.42   14.48   14.58   14.54   14.50   14.50           3,600            52,260
  9077 PREMIA US TSY-UPP美國國庫-U USD  502.15     -       -       -       -    502.15               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  502.15     -       -       -       -    502.15               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    4.66     -       -       -       -      4.62               -                 -
  9085 VANGUARDAXJHY-U領航亞洲高息-U USD    2.60     -       -       -       -      2.62               -                 -
  9086 BMO NASDAQ100-UBMO納指-U  USD    2.01     -       -       -       -      2.02               -                 -
  9096 CSOP USD MM-U  南方美元貨幣-U USD  101.50     -       -       -       -    101.50               -                 -
  9101 VANGUARDDVEUR-U領航發展歐洲-U USD    2.29     -       -      2.34    2.30    2.32          14,700            34,167
  9115 ISHARESHSI-U   安碩琤肏數-U USD   12.32     -       -       -       -     12.42               -                 -
  9126 VANGUARDJAPAN-U領航日本-U   USD    3.19     -      3.26    3.23    3.22    3.23           4,000            12,890
  9140 VANGUARDSP500-U領航標普五百-U USD    2.70    2.69    3.00    2.73    2.71    2.71          32,400            88,064
  9141 BMO ASIA IGB-U BMO亞投債-U USD    2.05    2.02    2.08     -       -      2.05               -                 -
  9146 ISHARESDAX-U   安碩DAX-U  USD   12.06     -       -       -       -     12.22               -                 -
  9155 ISHARESES50-U  安碩ES50-U USD   12.94     -       -       -       -     13.02               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    8.60     -       -       -       -      8.68               -                 -
  9169 VANGUARDCHINA-U領航中國-U   USD    1.08     -       -       -       -      1.09               -                 -
  9170 ISHARESKS200-U 安碩韓國二百-U USD   11.50     -     11.90   11.70   11.70   11.70             400             4,680
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.93     -       -       -       -      0.94               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD    9.27     -       -       -       -      9.35               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    7.30     -       -       -       -      7.36               -                 -
  9199 CSOP CTPBBOND-U南方政銀國債-U USD   14.60   14.52   14.72     -       -     14.60               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   10.12     -       -       -       -     10.16               -                 -
  9805 VANGUARDASXJP-U領航亞洲-U   USD    2.82     -       -       -       -      2.84               -                 -
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.88     -       -       -       -      9.96               -                 -
  9820 MR CN BIOTECH-U未來中國生科-U USD    7.73    7.83    7.84    7.89    7.82    7.83          78,750           618,905
  9826 MR CN CLOUD-U  未來中國雲算-U USD    7.89    7.96     -      8.01    7.94    7.99          34,000           271,482
  9834 ISHARESND100-U 安碩納指一百-U USD   18.68     -       -       -       -     18.76               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    3.13     -       -       -       -      3.16               -                 -
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.60     -       -       -       -      3.66               -                 -
  9847 ISHARESFS100-U 安碩富時一百-U USD   11.56     -       -       -       -     11.74               -                 -
 10042 SG-N225@EC1912A日經法興九乙購A HKD    0.042   0.049   0.051    -       -      0.049              -                 -
 10044 JP-N225@EC1912A日經摩通九乙購A HKD    0.044   0.05    0.051    -       -      0.05               -                 -
 10047 BPGBPUS@EC1912A英美法巴九乙購A HKD    0.078   0.083   0.084   0.087   0.087   0.084        220,000            19,140
 10048 BPGBPUS@EP1912B英美法巴九乙沽B HKD    0.355   0.30    0.305   0.305   0.295   0.305        950,000           285,050
 10049 BP-GOLD@EC1912A黃金法巴九乙購A HKD    0.55    0.51    0.52    0.51    0.51    0.51         410,000           209,100
 10051 BP-GOLD@EP1912B黃金法巴九乙沽B HKD    0.017   0.017   0.018   0.018   0.018   0.018         10,000               180
 10052 JP-N225@EP1912B日經摩通九乙沽B HKD    0.043   0.036   0.037   0.037   0.035   0.037      1,210,000            44,360
 10054 SG-N225@EC1912B日經法興九乙購B HKD    0.179   0.192   0.194    -       -      0.192              -                 -
 10059 SG-N225@EP1912C日經法興九乙沽C HKD    0.033   0.028   0.029   0.027   0.026   0.028        450,000            12,130
 10066 SG-N225@EC2003A日經法興零三購A HKD    0.151   0.161   0.163    -       -      0.161              -                 -
 10073 SG-N225@EP2003B日經法興零三沽B HKD    0.056   0.051   0.052   0.051   0.051   0.051         20,000             1,020
 10074 BPAUDUS@EC1912A澳美法巴九乙購A HKD    0.06    0.053   0.054   0.058   0.057   0.054        350,000            20,200
 10075 BPAUDUS@EP1912B澳美法巴九乙沽B HKD    0.156   0.164   0.165   0.158   0.158   0.164         10,000             1,580
 10076 HT-BABA@RC2001A巴巴海通零一購A HKD    0.181   0.229   0.234    -       -      0.229              -                 -
 10078 HT-BABA@RP2001B巴巴海通零一沽B HKD    0.126   0.094   0.10     -       -      0.10               -                 -
 10082 BPEURUS@EC2003A歐美法巴零三購A HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 10083 BP-OIL @EC1911A期油法巴九甲購A HKD    0.072   0.063   0.064   0.068   0.068   0.064        500,000            34,000
 10084 BPEURUS@EP2003B歐美法巴零三沽B HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 10085 BPUSYEN@EC2003A美日法巴零三購A HKD    0.144   0.149   0.15    0.151   0.151   0.15         270,000            40,770
 10086 BPUSYEN@EP2003B美日法巴零三沽B HKD    0.123   0.115   0.116   0.116   0.114   0.115      1,610,000           184,830
 10087 BP-OIL @EP1911B期油法巴九甲沽B HKD    0.056   0.057   0.058    -       -      0.057              -                 -
 10088 BPUSCNH@EC2003A美人法巴零三購A HKD    0.305   0.28    0.285   0.285   0.285   0.285         10,000             2,850
 10089 BPUSCNH@EP2003B美人法巴零三沽B HKD    0.06    0.062   0.063   0.062   0.062   0.062         20,000             1,240
 10090 BP-GOLD@EC2003A黃金法巴零三購A HKD    0.45    0.42    0.425   0.42    0.41    0.42          90,000            37,300
 10091 BP-GOLD@EP2003B黃金法巴零三沽B HKD    0.102   0.107   0.108    -       -      0.107              -                 -
 10094 JP-N225@EP2003A日經摩通零三沽A HKD    0.063   0.057   0.058    -       -      0.058              -                 -
 10095 JP-N225@EC2003B日經摩通零三購B HKD    0.136   0.145   0.146    -       -      0.145              -                 -
 10096 JP-N225@EC2003C日經摩通零三購C HKD    0.217   0.229   0.231    -       -      0.229              -                 -
 10098 SG-N225@EC2003C日經法興零三購C HKD    0.23    0.242   0.244    -       -      0.242              -                 -
 10099 SG-N225@EP2003D日經法興零三沽D HKD    0.041   0.036   0.038   0.036   0.036   0.036        170,000             6,120
 10100 BP-GOLD@EC2003C黃金法巴零三購C HKD    0.24    0.22    0.221   0.218   0.214   0.22         370,000            80,100
 10101 BP-GOLD@EP2003D黃金法巴零三沽D HKD    0.238   0.25    0.255    -       -      0.25               -                 -
 10102 BPUSCNH@EC2003C美人法巴零三購C HKD    0.148   0.134   0.135   0.136   0.13    0.134        340,000            45,620
 10103 BPUSCNH@EP2003D美人法巴零三沽D HKD    0.211   0.22    0.221   0.229   0.222   0.221         60,000            13,460
 11001 JP-SGC @EC2004A國藥摩通零四購A HKD    0.149   0.145   0.148   0.153   0.148   0.147        340,000            50,520
 11004 SGCRAIL@EC1911A中鐵法興九甲購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11006 GSFTA50@EC2003AA中高盛零三購A HKD    0.122   0.14    0.141   0.149   0.132   0.141      2,802,000           399,290
 11008 CSCITIC@EC1912A中信瑞信九乙購A HKD    0.011    -      0.018    -       -      0.011              -                 -
 11009 GSGEELY@EC2002A吉利高盛零二購A HKD    0.295   0.27    0.275   0.31    0.275   0.275        500,000           147,775
 11010 GSCNOOC@EC2012A海油高盛零乙購A HKD    0.162   0.16    0.161   0.161   0.152   0.161      1,400,000           218,900
 11011 MB-DFMG@EC2103A東風麥銀一三購A HKD    0.137   0.141   0.142   0.158   0.14    0.14         700,000           108,570
 11013 HTCEAIR@EC2006A東航海通零六購A HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 11014 VT-HKEX@EP2005B港交瑞通零五沽B HKD    0.225   0.214   0.218   0.225   0.211   0.214      1,250,000           274,150
 11016 VT-GEG @EP2004B銀河瑞通零四沽B HKD    0.42    0.335   0.34    0.35    0.34    0.34         120,000            41,500
 11019 VT-SUNY@EP2003C舜光瑞通零三沽C HKD    0.139   0.15    0.151   0.155   0.144   0.149      3,350,000           505,685
 11021 VTMTUAN@EP2002B美團瑞通零二沽B HKD    0.046   0.045   0.046   0.057   0.046   0.046      9,820,000           499,225
 11024 BI-HKEX@EC2005B港交中銀零五購B HKD    0.196   0.194   0.197    -       -      0.196              -                 -
 11025 BI-HKEX@EP2003C港交中銀零三沽C HKD    0.107   0.099   0.103   0.102   0.099   0.102    121,255,000        12,246,665
 11030 BILENOV@EC2012A聯想中銀零乙購A HKD    0.137   0.144   0.148   0.146   0.142   0.146         40,000             5,760
 11031 BITENCT@EC2003D騰訊中銀零三購D HKD    0.086   0.089   0.094   0.094   0.086   0.093        100,000             8,880
 11034 UBMTUAN@EP2003A美團瑞銀零三沽A HKD    0.05    0.051   0.052   0.054   0.049   0.05      17,675,000           936,005
 11035 UB-AIA @EC2006A友邦瑞銀零六購A HKD    0.095   0.098   0.10    0.104   0.10    0.10          60,000             6,040
 11036 UBLININ@EC2002A李寧瑞銀零二購A HKD    0.247   0.247   0.265   0.26    0.224   0.247        625,000           149,415
 11050 CSMTUAN@EC1912C美團瑞信九乙購C HKD    0.86    0.79    0.81    0.86    0.70    0.81       1,869,000         1,465,630
 11051 HT-HKEX@EC2002A港交海通零二購A HKD    0.177   0.177   0.18    0.185   0.169   0.18      20,250,000         3,601,375
 11052 BPMTUAN@EC2005A美團法巴零五購A HKD    0.217   0.208   0.213   0.216   0.194   0.208        125,000            26,050
 11055 JP-CCB @EC2003A建行摩通零三購A HKD    0.199   0.222   0.227   0.229   0.197   0.226      5,246,000         1,103,713
 11057 JPFTA50@EC2004AA中摩通零四購A HKD    0.355   0.415   0.425    -       -      0.415              -                 -
 11058 JPXIAMI@EC2001B小米摩通零一購B HKD    0.064   0.061   0.062   0.072   0.061   0.062    555,647,000        35,393,824
 11059 SG-AAC @EC2004B瑞聲法興零四購B HKD    0.51    0.495   0.51    0.53    0.50    0.50         300,000           154,950
 11060 SG-DFMG@EC2005A東風法興零五購A HKD    0.125   0.129   0.131   0.15    0.136   0.131     18,300,000         2,639,640
 11061 BILENOV@EC2003A聯想中銀零三購A HKD    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    0.173   0.174   0.177   0.175   0.175   0.175         20,000             3,500
 11065 SG-GEG @EC1912A銀河法興九乙購A HKD    0.068   0.104   0.107   0.099   0.099   0.104         30,000             2,970
 11066 SGAIRCN@EC2005A國航法興零五購A HKD    0.155   0.147   0.154    -       -      0.155              -                 -
 11069 SGBYDEI@EC2002A比電法興零二購A HKD    0.138   0.141   0.143   0.147   0.137   0.141      6,130,000           899,360
 11070 SGCEAIR@EC2003A東航法興零三購A HKD    0.39    0.36    0.37     -       -      0.37               -                 -
 11074 SGKINGD@EC2003A金蝶法興零三購A HKD    0.185   0.174   0.176   0.196   0.194   0.176        200,000            39,000
 11078 SGSANDS@EC2002A金沙法興零二購A HKD    0.09    0.103   0.107   0.112   0.112   0.108        100,000            11,200
 11084 GS-HSI @EP2003A瓻高盛零三沽A HKD    0.095   0.087   0.088   0.091   0.085   0.088        620,000            53,670
 11085 HSPINAN@EC2102A平安匯豐一二購A HKD    0.119   0.123   0.124   0.127   0.125   0.124     10,650,000         1,343,275
 11086 MB-AAC @EC2004A瑞聲麥銀零四購A HKD    0.255   0.243   0.248   0.27    0.248   0.246      1,890,000           485,960
 11089 MB-AAC @EP2004B瑞聲麥銀零四沽B HKD     N/A    0.67    0.68     -       -       N/A               -                 -
 11091 HSTENCT@EC2002D騰訊匯豐零二購D HKD    0.087   0.09    0.091   0.096   0.089   0.09      26,690,000         2,501,340
 11093 HS-HKEX@EC2006C港交匯豐零六購C HKD    0.168   0.168   0.169   0.173   0.163   0.169     20,930,000         3,586,900
 11094 HSTENCT@EP2002E騰訊匯豐零二沽E HKD    0.202   0.182   0.183   0.187   0.177   0.182     40,620,000         7,310,940
 11103 HSTENCT@EC2003B騰訊匯豐零三購B HKD    0.075   0.081   0.082   0.086   0.075   0.081     15,640,000         1,310,810
 11105 BI-CSPC@EC1912A石藥中銀九乙購A HKD    0.129   0.163   0.169   0.16    0.16    0.163         20,000             3,200
 11109 HSSANDS@EC2003A金沙匯豐零三購A HKD    0.12    0.133   0.135   0.139   0.132   0.135      4,040,000           545,476
 11110 HSTENCT@EP2006B騰訊匯豐零六沽B HKD    0.166   0.156   0.157   0.165   0.152   0.157     48,910,000         7,564,770
 11113 UB-HSI @EP1912I瓻瑞銀九乙沽I HKD     N/A    0.187   0.189    -       -       N/A               -                 -
 11116 BPSANDS@EC1911A金沙法巴九甲購A HKD    0.023   0.039   0.045   0.04    0.04    0.04          20,000               800
 11117 UB-SUNY@EP2002A舜光瑞銀零二沽A HKD    0.152   0.163   0.166   0.157   0.157   0.162         50,000             7,850
 11118 UBSTANC@EC2003A渣打瑞銀零三購A HKD     N/A    0.237   0.24     -       -       N/A               -                 -
 11120 HSMTUAN@EC1911A美團匯豐九甲購A HKD    0.495   0.47    0.48     -       -      0.48               -                 -
 11121 UB-CTEL@EC2001A國信瑞銀零一購A HKD    0.145   0.137   0.147    -       -      0.145              -                 -
 11123 BPCLIFE@EC1912A中壽法巴九乙購A HKD    0.064   0.067   0.07    0.083   0.07    0.07       2,530,000           188,800
 11124 CS-AAC @EP2005A瑞聲瑞信零五沽A HKD    0.204   0.202   0.204    -       -      0.204              -                 -
 11127 CS-HKEX@EC2005B港交瑞信零五購B HKD    0.134   0.133   0.134   0.137   0.132   0.134        120,000            16,100
 11130 MBCSOFT@EC2102A中軟麥銀一二購A HKD    0.034    -      0.057   0.034   0.034   0.034        100,000             3,400
 11132 CSPINAN@EC2009A平安瑞信零九購A HKD    0.134   0.141   0.142   0.143   0.143   0.142        200,000            28,600
 11133 GSTENCT@EC1912M騰訊高盛九乙購M HKD    0.048   0.051   0.052   0.058   0.046   0.051      9,970,000           549,870
 11135 GS-AIA @EC2002A友邦高盛零二購A HKD    0.124   0.127   0.128   0.145   0.127   0.127      4,708,000           660,910
 11137 SG-AIA @EC2002B友邦法興零二購B HKD    0.129   0.135   0.137   0.155   0.141   0.137        800,000           120,820
 11138 SG-CTIH@EC2004A太保法興零四購A HKD    0.186   0.188   0.191   0.19    0.19    0.191        176,000            33,440
 11139 SG-CKA @EP2003A長實法興零三沽A HKD    0.244   0.235   0.238    -       -      0.238              -                 -
 11143 VT-CNBM@EC2003A國材瑞通零三購A HKD    0.144   0.139   0.141    -       -      0.141              -                 -
 11146 GSANGAN@EC1912A鞍鋼高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11147 SGHUAHO@EC2004A華虹法興零四購A HKD    0.171   0.188   0.192    -       -      0.188              -                 -
 11152 SGPETCH@EC2004B中油法興零四購B HKD    0.183   0.181   0.184   0.187   0.183   0.183        320,000            59,200
 11153 SG-SMIC@EC2003B中芯法興零三購B HKD    0.142   0.146   0.148   0.154   0.146   0.147      1,080,000           162,180
 11154 MB-BBMG@EC1910A金隅麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 11156 SG-SHKP@EC2006A新地法興零六購A HKD    0.165   0.17    0.172   0.18    0.168   0.17       4,250,000           729,775
 11157 MBKINGB@EC1910A建滔麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 11158 CSCSAIR@EC1912A南航瑞信九乙購A HKD    0.017   0.014   0.016   0.016   0.015   0.015         20,000               310
 11165 SGTENCT@EC1912M騰訊法興九乙購M HKD    0.099   0.109   0.112   0.122   0.099   0.112      7,150,000           794,860
 11166 MB-CRCH@EC1911A華泥麥銀九甲購A HKD    0.079   0.064   0.069    -       -      0.069              -                 -
 11169 JP-AIA @EC2001F友邦摩通零一購F HKD    0.057   0.055   0.058    -       -      0.057              -                 -
 11170 JP-BRIC@EC2006A華晨摩通零六購A HKD    0.237   0.239   0.241   0.241   0.236   0.241      1,080,000           256,730
 11171 MBCCOAL@EC1912A中煤麥銀九乙購A HKD    0.03    0.024   0.03     -       -      0.03               -                 -
 11172 MBBOCHK@EC2003A中銀麥銀零三購A HKD    0.019   0.01    0.02     -       -      0.019              -                 -
 11174 JPSUNAC@EC2002B融創摩通零二購B HKD    0.203   0.217   0.223   0.207   0.207   0.216         10,000             2,070
 11176 JPSPDRG@EC2004AS金摩通零四購A HKD    0.335   0.31    0.315   0.30    0.30    0.31         571,000           171,300
 11177 UB-GWMC@EC1912A長汽瑞銀九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 11179 BPKSOFT@EC2004A金軟法巴零四購A HKD    0.226   0.235   0.24    0.25    0.225   0.236     19,020,000         4,457,270
 11180 GS-NCI @EC2002A新保高盛零二購A HKD    0.122   0.116   0.119   0.155   0.119   0.119      2,594,000           370,146
 11183 GSMTUAN@EC2004C美團高盛零四購C HKD    0.196   0.186   0.188   0.20    0.17    0.188      7,435,000         1,366,250
 11184 JP-SMIC@EC2006A中芯摩通零六購A HKD    0.177   0.18    0.182    -       -      0.18               -                 -
 11185 JPMTUAN@EC2004A美團摩通零四購A HKD    0.197   0.185   0.188   0.192   0.168   0.188     23,410,000         4,295,830
 11187 JP-SUNY@EP2004D舜光摩通零四沽D HKD    0.33    0.345   0.35    0.34    0.335   0.345        250,000            84,700
 11189 JPKINGD@EC2005A金蝶摩通零五購A HKD    0.208   0.207   0.209   0.223   0.209   0.209      3,685,000           798,515
 11191 JPFOPHA@EC2004A復醫摩通零四購A HKD    0.142   0.148   0.149   0.15    0.146   0.148      1,740,000           257,630
 11194 CSBYDEI@EC2003A比電瑞信零三購A HKD    0.138   0.139   0.141   0.148   0.133   0.14         810,000           115,420
 11198 JP-MTRC@EC1911A港鐵摩通九甲購A HKD    0.013   0.01    0.012   0.02    0.011   0.011        865,000            11,715
 11199 JP-MTRC@EP1910A港鐵摩通九十沽A HKD    0.036   0.043   0.045   0.044   0.03    0.044      2,070,000            81,085
 11200 CSHUAHO@EC2004A華虹瑞信零四購A HKD    0.158   0.172   0.174   0.179   0.159   0.174        340,000            57,190
 11202 CS-AIA @EC1912D友邦瑞信九乙購D HKD    0.051   0.056   0.057   0.067   0.057   0.057        172,000            10,852
 11205 HTXIAMI@EC2003A小米海通零三購A HKD    0.096   0.094   0.097   0.105   0.096   0.096     29,906,000         2,999,538
 11206 VTKSOFT@EC2004A金軟瑞通零四購A HKD     N/A    0.242   0.246    -       -       N/A               -                 -
 11207 UBPINAN@EC2002A平安瑞銀零二購A HKD    0.158   0.165   0.171   0.171   0.171   0.171        150,000            25,650
 11208 VT-HSI @EC2003H瓻瑞通零三購H HKD    0.13    0.136   0.137   0.143   0.13    0.136     23,140,000         3,178,140
 11209 VT-HSI @EP2003I瓻瑞通零三沽I HKD    0.136   0.122   0.124   0.131   0.118   0.124     79,050,000         9,680,840
 11213 SG-CSPC@EC2004A石藥法興零四購A HKD    0.185   0.22    0.222   0.221   0.218   0.221        200,000            43,900
 11214 MB-MGMC@EC2010A美高麥銀零十購A HKD    0.221   0.227   0.229    -       -      0.227              -                 -
 11215 MBMTUAN@EC2110A美團麥銀一十購A HKD     N/A    0.455   0.46     -       -       N/A               -                 -
 11216 BPTENCT@EC2004I騰訊法巴零四購I HKD    0.171   0.182   0.185   0.194   0.173   0.182      4,960,000           910,250
 11219 BP-HKEX@EC1912C港交法巴九乙購C HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 11221 BPTENCT@EC2011A騰訊法巴零甲購A HKD    0.163   0.171   0.173    -       -      0.171              -                 -
 11222 BITENCT@EC2002F騰訊中銀零二購F HKD    0.099   0.104   0.107   0.112   0.097   0.107        400,000            41,760
 11223 BP-GEG @EC2007A銀河法巴零七購A HKD    0.185   0.233   0.238    -       -      0.233              -                 -
 11224 BP-AIA @EC2007A友邦法巴零七購A HKD    0.10    0.10    0.103   0.11    0.107   0.103         80,000             8,720
 11226 BP-HKEX@EP1912D港交法巴九乙沽D HKD    0.17    0.163   0.169   0.16    0.16    0.163        330,000            52,800
 11229 BP-AIA @EC2004A友邦法巴零四購A HKD     N/A    0.355   0.365    -       -       N/A               -                 -
 11231 BP-HKEX@EC2004D港交法巴零四購D HKD    0.181   0.183   0.187    -       -      0.183              -                 -
 11232 BPAMCS3@EC2006A夏三法巴零六購A HKD     N/A    0.27    0.28     -       -       N/A               -                 -
 11233 BPCLIFE@EC2002B中壽法巴零二購B HKD    0.083   0.086   0.089   0.102   0.09    0.089      1,670,000           161,140
 11237 JPXIAMI@EC2004A小米摩通零四購A HKD    0.067   0.068   0.073    -       -      0.068              -                 -
 11239 JP-HKEX@EC2004B港交摩通零四購B HKD    0.178   0.179   0.181    -       -      0.179              -                 -
 11240 JP-HKEX@EP2004C港交摩通零四沽C HKD    0.093   0.091   0.093    -       -      0.093              -                 -
 11243 MBBUDWS@EC2004A百威麥銀零四購A HKD    0.50    0.56    0.57     -       -      0.56               -                 -
 11245 BPCLIFE@EP1912D中壽法巴九乙沽D HKD    0.102   0.09    0.091   0.095   0.077   0.091     14,010,000         1,175,610
 11246 MBBUDWS@EC2004B百威麥銀零四購B HKD    0.30    0.355   0.36    0.37    0.33    0.355      2,801,000           958,040
 11247 MBBUDWS@EC2007A百威麥銀零七購A HKD    0.201   0.222   0.227   0.238   0.209   0.222     30,232,000         6,766,339
 11248 MBBUDWS@EC2007B百威麥銀零七購B HKD    0.305   0.35    0.355   0.34    0.33    0.35         263,000            88,440
 11250 BPFTA50@EC2004AA中法巴零四購A HKD    0.144   0.162   0.166    -       -      0.162              -                 -
 11251 HTBUDWS@EC2003A百威海通零三購A HKD    0.248   0.29    0.295   0.31    0.25    0.295     13,855,000         3,990,525
 11252 HTBUDWS@EC2004A百威海通零四購A HKD    0.55    0.62    0.63    0.64    0.64    0.63          60,000            38,400
 11253 CS-HKEX@EC2003B港交瑞信零三購B HKD    0.187   0.186   0.187   0.19    0.179   0.187        310,000            57,850
 11256 BPAMCS3@EC1911A夏三法巴九甲購A HKD    0.018   0.01    0.019    -       -      0.018              -                 -
 11260 CS-HSBC@EC2006A匯豐瑞信零六購A HKD    0.162   0.192   0.193   0.201   0.19    0.192        960,000           189,140
 11261 CSCSCIH@EC1911A中建瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 11262 CSXIAMI@EC2012A小米瑞信零乙購A HKD    0.14    0.14    0.141   0.146   0.141   0.141        320,000            46,256
 11263 JPTRAHK@EP1910A盈富摩通九十沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11264 CS-HTSE@EC2004A海通瑞信零四購A HKD    0.124   0.123   0.125   0.133   0.122   0.124        560,000            71,766
 11267 CS-COSL@EC2004A海田瑞信零四購A HKD    0.213   0.214   0.216   0.219   0.207   0.216        600,000           129,210
 11270 CSBUDWS@EC2003A百威瑞信零三購A HKD    0.385   0.435   0.445   0.45    0.405   0.44      11,253,000         4,760,385
 11271 JP-CGDN@EP1912A碧桂摩通九乙沽A HKD    0.043   0.04    0.041   0.041   0.038   0.04       1,250,000            49,070
 11272 CSBUDWS@EC2003B百威瑞信零三購B HKD    0.275   0.31    0.32    0.325   0.285   0.315     15,639,000         4,785,740
 11273 CSBUDWS@EC2003C百威瑞信零三購C HKD    0.197   0.213   0.214   0.222   0.197   0.21      18,460,000         3,868,633
 11274 UBBUDWS@EC2003B百威瑞銀零三購B HKD    0.69    0.76    0.78    0.73    0.72    0.76          50,000            36,200
 11275 UBBUDWS@EC2003C百威瑞銀零三購C HKD    0.53    0.59    0.61    0.59    0.58    0.59          46,000            26,530
 11276 UBBUDWS@EC2003D百威瑞銀零三購D HKD    0.38    0.44    0.45    0.465   0.405   0.44       2,752,000         1,173,005
 11277 UBBUDWS@EC2003E百威瑞銀零三購E HKD    0.54    0.62    0.64    0.65    0.57    0.62       1,912,500         1,154,980
 11279 UBBUDWS@EC2003F百威瑞銀零三購F HKD    0.335   0.375   0.385   0.39    0.35    0.385        722,000           266,795
 11281 SG-CKH @EC2002A長和法興零二購A HKD    0.25    0.29    0.295   0.30    0.29    0.30         680,000           202,475
 11284 HTFTA50@EP1910AA中海通九十沽A HKD    0.012    -      0.011    -       -      0.011              -                 -
 11286 SG-HKEX@EC2003C港交法興零三購C HKD    0.26    0.26    0.27     -       -      0.26               -                 -
 11287 HSCNOOC@EC1912A海油匯豐九乙購A HKD    0.177   0.172   0.177    -       -      0.177              -                 -
 11289 SG-SGC @EC2003A國藥法興零三購A HKD    0.156   0.154   0.157    -       -      0.156              -                 -
 11291 GSGEELY@EC2001C吉利高盛零一購C HKD    0.185   0.165   0.166   0.196   0.165   0.166      5,890,000         1,053,745
 11292 GSBUDWS@EC2003A百威高盛零三購A HKD    0.29    0.315   0.325   0.33    0.30    0.32       2,381,000           752,320
 11296 GSBUDWS@EC2003B百威高盛零三購B HKD    0.475   0.52    0.53    0.56    0.52    0.53          35,000            18,600
 11300 GSBUDWS@EC2203A百威高盛二三購A HKD    0.29    0.295   0.30    0.295   0.295   0.295        105,000            30,975
 11301 MBPINAN@EC2004C平安麥銀零四購C HKD    0.26     -       -      0.30    0.27    0.27         307,500            88,212
 11307 MBGEELY@EC2004B吉利麥銀零四購B HKD    0.325    -       -      0.34    0.30    0.305      2,630,000           831,175
 11310 MBCNOOC@EC2012A海油麥銀零乙購A HKD    0.19     -       -      0.187   0.175   0.183      1,600,000           286,490
 11311 MB-SMIC@EC2004A中芯麥銀零四購A HKD    0.187    -       -      0.202   0.182   0.189      2,120,000           405,300
 11312 MBPETCH@EC2007A中油麥銀零七購A HKD    0.193    -       -      0.197   0.188   0.194      1,620,000           313,250
 11314 MBSTANC@EC2007A渣打麥銀零七購A HKD    0.255    -       -      0.30    0.30    0.30          28,000             8,400
 11316 MBXIAMI@EC2004C小米麥銀零四購C HKD    0.57     -       -      0.60    0.60    0.60          20,000            12,000
 11317 BIAMCS3@EC2001A夏三中銀零一購A HKD    0.164   0.18    0.183   0.195   0.195   0.183        200,000            39,000
 11318 BI-SUNY@EP2002B舜光中銀零二沽B HKD    0.157   0.168   0.172   0.17    0.163   0.17         150,000            24,925
 11319 BI-GEG @EC2001A銀河中銀零一購A HKD    0.096   0.134   0.136   0.139   0.129   0.135      3,410,000           459,960
 11321 BI-GEG @EP2002A銀河中銀零二沽A HKD    0.335   0.249   0.265    -       -      0.265              -                 -
 11323 BIXIAMI@EC2003B小米中銀零三購B HKD    0.114   0.11    0.113   0.12    0.112   0.112        338,000            39,576
 11327 BI-WHG @EC2005A萬洲中銀零五購A HKD    0.216   0.241   0.255    -       -      0.243              -                 -
 11329 BIMTUAN@EC2004D美團中銀零四購D HKD    0.285   0.25    0.265    -       -      0.265              -                 -
 11334 UB-GEG @EC2001C銀河瑞銀零一購C HKD    0.158   0.228   0.23    0.233   0.215   0.228      9,570,000         2,176,970
 11338 SG-CSPC@EC1912A石藥法興九乙購A HKD    0.112   0.144   0.146   0.145   0.12    0.144     22,580,000         3,046,700
 11340 UB-HKEX@EC2002D港交瑞銀零二購D HKD    0.226   0.221   0.225   0.233   0.218   0.221    269,035,000        61,190,070
 11341 BP-AAC @EC2004A瑞聲法巴零四購A HKD    0.67    0.65    0.68    0.72    0.67    0.67       3,340,000         2,342,200
 11344 BPXIAMI@EC2007A小米法巴零七購A HKD    0.131   0.132   0.135    -       -      0.132              -                 -
 11345 BP-CTWR@EC2007A鐵塔法巴零七購A HKD    0.144   0.139   0.14     -       -      0.14               -                 -
 11346 BP-SMIC@EC2004A中芯法巴零四購A HKD    0.183   0.187   0.191    -       -      0.187              -                 -
 11348 MB-CSPC@EC2012A石藥麥銀零乙購A HKD    0.206   0.23    0.233   0.231   0.212   0.23       2,760,000           611,120
 11351 CSKSOFT@EC2004B金軟瑞信零四購B HKD    0.24    0.241   0.243   0.25    0.231   0.242      1,200,000           286,750
 11352 CSBUDWS@EC2004A百威瑞信零四購A HKD    0.57    0.64    0.65    0.65    0.61    0.65         680,000           419,900
 11353 JP-CPIC@EC2004A洋保摩通零四購A HKD    0.177   0.186   0.188   0.206   0.183   0.187      7,862,000         1,504,234
 11355 JP-SPA @EC2002C太A摩通零二購C HKD    0.14    0.144   0.147   0.148   0.131   0.146      4,210,000           606,565
 11356 HT-CSPC@EP2006A石藥海通零六沽A HKD    0.161   0.138   0.142   0.158   0.141   0.142     34,658,000         5,136,942
 11357 EABUDWS@EC2004A百威東亞零四購A HKD     N/A    0.67    0.72     -       -       N/A               -                 -
 11358 EABUDWS@EC2005A百威東亞零五購A HKD    0.385   0.41    0.435   0.41    0.395   0.41         146,000            58,955
 11359 EABUDWS@EC2007A百威東亞零七購A HKD    0.305   0.33    0.355   0.34    0.32    0.34      18,264,000         5,997,275
 11360 EAMTUAN@EC2011A美團東亞零甲購A HKD    0.315   0.29    0.315   0.31    0.28    0.305      1,060,000           311,700
 11366 JP-CMS @EC1912A康哲摩通九乙購A HKD    0.067   0.082   0.085   0.082   0.076   0.082        784,000            61,324
 11367 SGCLIFE@EP2002B中壽法興零二沽B HKD    0.134   0.122   0.124    -       -      0.124              -                 -
 11373 SG-HKEX@EP2001B港交法興零一沽B HKD    0.355   0.34    0.345    -       -      0.345              -                 -
 11374 HTTENCT@EC1912A騰訊海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11375 GS-LINK@EC2001A領展高盛零一購A HKD    0.059   0.049   0.051   0.062   0.049   0.05       7,825,000           434,995
 11380 GS-CMB @EC2001A招行高盛零一購A HKD    0.179   0.193   0.195   0.232   0.195   0.195      1,980,000           432,390
 11381 GSBUDWS@EC2004A百威高盛零四購A HKD    0.235   0.255   0.265   0.27    0.248   0.265      3,509,000           913,290
 11383 VT-HKEX@EC2004C港交瑞通零四購C HKD     N/A    0.295   0.305    -       -       N/A               -                 -
 11384 VT-HKEX@EP2004D港交瑞通零四沽D HKD     N/A    0.146   0.148    -       -       N/A               -                 -
 11387 VT-CSPC@EC2005A石藥瑞通零五購A HKD     N/A    0.335   0.345    -       -       N/A               -                 -
 11388 CS-HSI @EC2003B瓻瑞信零三購B HKD     N/A    0.146   0.148    -       -       N/A               -                 -
 11389 CSXIAMI@EC2006A小米瑞信零六購A HKD    0.129   0.129   0.13    0.137   0.129   0.129        294,000            39,198
 11390 HSSPDRG@EC2010AS金匯豐零十購A HKD    0.178   0.166   0.167   0.168   0.165   0.167      5,350,000           891,410
 11393 MB-CMS @EC2010A康哲麥銀零十購A HKD     N/A    0.325   0.335   0.345   0.32    0.325        195,000            64,900
 11394 MB-NCI @EP2006A新保麥銀零六沽A HKD    0.198   0.197   0.201   0.195   0.175   0.197      1,268,000           227,679
 11395 HSMTUAN@EC2004B美團匯豐零四購B HKD    0.219   0.215   0.217   0.216   0.194   0.215     10,375,000         2,115,970
 11397 HS-GEG @EC2012A銀河匯豐零乙購A HKD    0.16    0.18    0.182   0.182   0.18    0.18       1,130,000           205,265
 11398 HS-HSI @EC2003G瓻匯豐零三購G HKD    0.117   0.125   0.126   0.133   0.119   0.125     82,530,000        10,330,600
 11399 HS-HSI @EC2003H瓻匯豐零三購H HKD    0.155   0.162   0.163   0.171   0.158   0.163     28,430,000         4,741,440
 11406 UB-CSPC@EP2002A石藥瑞銀零二沽A HKD    0.174   0.142   0.145   0.149   0.147   0.145        240,000            35,520
 11407 JPSPDRG@EC2006AS金摩通零六購A HKD    0.173   0.167   0.168   0.164   0.161   0.167      5,095,000           828,020
 11410 JP-CGNP@EC2009A中核摩通零九購A HKD    0.236   0.27    0.275   0.28    0.28    0.28         100,000            28,000
 11411 CS-WHG @EC2004A萬洲瑞信零四購A HKD    0.27    0.29    0.30    0.285   0.275   0.285         20,000             5,600
 11412 CS-CSPC@EC2002A石藥瑞信零二購A HKD    0.174   0.222   0.224   0.222   0.191   0.222      4,910,000         1,024,740
 11415 CS-WYNN@EC2003A永利瑞信零三購A HKD    0.131   0.167   0.169   0.173   0.156   0.168      2,308,000           386,872
 11416 CS-NCI @EC2002B新保瑞信零二購B HKD    0.124   0.112   0.113   0.147   0.113   0.113        659,000            87,806
 11417 CSMTUAN@EC2004C美團瑞信零四購C HKD    0.495   0.465   0.47    0.52    0.415   0.465    102,602,000        47,667,015
 11419 CSMTUAN@EP2004D美團瑞信零四沽D HKD    0.148   0.148   0.149   0.166   0.147   0.148     96,235,000        14,630,695
 11424 CS-HKEX@EC2003C港交瑞信零三購C HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 11429 CSGFSEC@EC2005A廣發瑞信零五購A HKD    0.265   0.26    0.27    0.28    0.275   0.27          12,000             3,330
 11430 BITENCT@EP2003E騰訊中銀零三沽E HKD    0.138   0.123   0.126   0.133   0.119   0.123        575,000            71,825
 11431 BITENCT@EC2001D騰訊中銀零一購D HKD    0.114   0.121   0.125   0.132   0.118   0.125      4,660,000           594,010
 11435 BICLIFE@EP2002A中壽中銀零二沽A HKD    0.139   0.125   0.128    -       -      0.128              -                 -
 11436 JP-XYS @EC2011A信光摩通零甲購A HKD    0.184   0.193    -      0.193   0.179   0.193      1,762,000           332,862
 11438 BPMTUAN@EC2005B美團法巴零五購B HKD    0.86    0.80    0.82    0.83    0.75    0.81       1,424,000         1,140,620
 11446 HSPINAN@EP2001A平安匯豐零一沽A HKD    0.019   0.015   0.016   0.016   0.015   0.016      2,800,000            44,000
 11447 SGMTUAN@EC2003A美團法興零三購A HKD    0.152   0.144   0.146   0.144   0.134   0.144        410,000            56,660
 11448 MBMTUAN@EC2004A美團麥銀零四購A HKD    0.183   0.173   0.175   0.178   0.163   0.175      5,460,000           939,370
 11449 HSMTUAN@EC1912C美團匯豐九乙購C HKD    0.34    0.33    0.345    -       -      0.34               -                 -
 11453 MBMTUAN@EC1912A美團麥銀九乙購A HKD    0.224   0.207   0.218    -       -      0.218              -                 -
 11457 BIMTUAN@EC1912A美團中銀九乙購A HKD    0.204   0.193   0.197    -       -      0.197              -                 -
 11461 JPMTUAN@EC1912A美團摩通九乙購A HKD    0.196   0.19    0.193   0.184   0.183   0.19          90,000            16,520
 11463 SG-BYD @EC2002C比迪法興零二購C HKD    0.28    0.285   0.29    0.315   0.285   0.29         890,000           267,825
 11464 HSMTUAN@EC1912A美團匯豐九乙購A HKD    0.211   0.201   0.204    -       -      0.204              -                 -
 11468 SG-CMOB@EP2002F中移法興零二沽F HKD    0.125   0.126   0.128    -       -      0.126              -                 -
 11469 SG-GEG @EP2004A銀河法興零四沽A HKD    0.189   0.145   0.148   0.151   0.151   0.148         80,000            12,080
 11471 SG-GEG @EC2004B銀河法興零四購B HKD    0.365   0.455   0.465   0.46    0.44    0.46         960,000           433,600
 11474 SGSANDS@EC2004A金沙法興零四購A HKD    0.212   0.244   0.247   0.255   0.237   0.246     12,856,000         3,142,736
 11476 SGSANDS@EP2004B金沙法興零四沽B HKD    0.206   0.175   0.179    -       -      0.178              -                 -
 11477 SG-SPA @EC2004A太A法興零四購A HKD    0.36    0.365   0.37    0.375   0.34    0.37         780,000           280,875
 11481 CSMTUAN@EC1911A美團瑞信九甲購A HKD    0.227   0.217   0.222   0.227   0.203   0.22       1,415,000           306,629
 11482 BI-CTWR@EC2006A鐵塔中銀零六購A HKD    0.21    0.195   0.203    -       -      0.203              -                 -
 11484 MBCEAIR@EC2009A東航麥銀零九購A HKD    0.02     -       -       -       -      0.02               -                 -
 11486 GSTENCT@EC2002G騰訊高盛零二購G HKD    0.27    0.285   0.29    0.30    0.27    0.285        670,000           191,950
 11487 GSCSA50@EC2006A南中高盛零六購A HKD    0.143   0.156   0.158   0.167   0.15    0.158      3,654,000           582,814
 11488 GS-AIA @EC2006A友邦高盛零六購A HKD    0.11    0.108   0.109   0.118   0.111   0.109      2,520,000           291,490
 11489 HSSPDRG@EC2004AS金匯豐零四購A HKD    0.182   0.17    0.171   0.171   0.166   0.171     15,805,000         2,665,705
 11490 VTTENCT@EC2002F騰訊瑞通零二購F HKD    0.229   0.237   0.245   0.25    0.227   0.244      1,820,000           430,120
 11491 VTTENCT@EC2002G騰訊瑞通零二購G HKD    0.166   0.172   0.176   0.187   0.164   0.173      7,450,000         1,315,540
 11493 MBTENCT@EC2004H騰訊麥銀零四購H HKD    0.222   0.234   0.238   0.246   0.218   0.235     12,620,000         2,891,700
 11494 MBTENCT@EC2004I騰訊麥銀零四購I HKD    0.154   0.152   0.155   0.162   0.151   0.153     16,750,000         2,601,010
 11496 BI-HSI @EC2003G瓻中銀零三購G HKD    0.168   0.175   0.179   0.186   0.171   0.179      2,220,000           398,710
 11498 BI-HSI @EC2003H瓻中銀零三購H HKD    0.156   0.162   0.165    -       -      0.162              -                 -
 11499 HSCNOOC@EC1912D海油匯豐九乙購D HKD    0.014    -      0.014    -       -      0.014              -                 -
 11500 HSMTUAN@EP2003A美團匯豐零三沽A HKD    0.065   0.065   0.066   0.07    0.065   0.066     22,540,000         1,512,655
 11502 HS-HKEX@EC2005C港交匯豐零五購C HKD    0.188   0.188   0.19     -       -      0.188              -                 -
 11504 HS-AGBK@EC2005A農行匯豐零五購A HKD    0.123   0.131   0.133   0.139   0.132   0.132        500,000            68,950
 11505 UBCLIFE@EP1912A中壽瑞銀九乙沽A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 11506 HS-CCB @EC2002C建行匯豐零二購C HKD    0.199   0.234   0.237   0.246   0.215   0.234      3,011,000           712,484
 11509 MB-SHPC@EC1910A上石麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 11512 HS-BOCL@EC2002A中行匯豐零二購A HKD    0.142   0.157   0.159   0.16    0.153   0.159      3,309,000           517,575
 11513 HS-ICBC@EC2004A工行匯豐零四購A HKD    0.212   0.234   0.236   0.25    0.221   0.231     10,286,000         2,396,097
 11514 UB-SMIC@EC2003B中芯瑞銀零三購B HKD    0.157   0.161   0.164    -       -      0.16               -                 -
 11515 JPZIJIN@EC2004A紫金摩通零四購A HKD    0.181   0.175   0.18    0.184   0.177   0.177      2,440,000           442,520
 11516 JPCINDA@EC2006A信達摩通零六購A HKD    0.255   0.255   0.26    0.27    0.27    0.265         10,000             2,700
 11517 MBCITIC@EC2012A中信麥銀零乙購A HKD    0.088   0.085   0.088    -       -      0.088              -                 -
 11518 CS-CGNP@EC2004A中核瑞信零四購A HKD    0.229   0.26    0.27    0.27    0.255   0.27         162,000            41,900
 11519 CS-BRIC@EC2004A華晨瑞信零四購A HKD    0.241   0.243   0.245   0.255   0.239   0.244        260,000            63,260
 11520 CS-ALS @EC2004A雅生瑞信零四購A HKD    0.50    0.51    0.53    0.52    0.51    0.52          65,000            33,375
 11521 CS-AIA @EC2004B友邦瑞信零四購B HKD    0.385   0.39    0.395   0.425   0.395   0.395        216,000            87,710
 11525 GSPINAN@EC2002B平安高盛零二購B HKD    0.50    0.55    0.56     -       -      0.55               -                 -
 11526 SG-AIA @EC2107A友邦法興一七購A HKD    0.119   0.121   0.131    -       -      0.121              -                 -
 11530 SG-HUAP@EC2004A華能法興零四購A HKD    0.218   0.184   0.19     -       -      0.189              -                 -
 11533 SG-CCB @EP2004C建行法興零四沽C HKD    0.195   0.168   0.172   0.199   0.169   0.169      3,775,000           683,050
 11534 SG-CMB @EP2004A招行法興零四沽A HKD    0.201   0.179   0.182   0.177   0.167   0.179      1,050,000           181,250
 11535 SG-CKA @EC2002B長實法興零二購B HKD    0.29    0.27    0.28    0.29    0.27    0.27         800,000           222,625
 11538 SG-ICBC@EP2004A工行法興零四沽A HKD    0.195   0.17    0.174   0.191   0.169   0.172      7,600,000         1,361,300
 11540 BI-AIA @EC2006A友邦中銀零六購A HKD    0.116   0.116   0.121    -       -      0.117              -                 -
 11543 BIKSOFT@EC2003A金軟中銀零三購A HKD    0.227   0.236   0.242   0.243   0.235   0.24         300,000            71,860
 11546 MBZIJIN@EC2007B紫金麥銀零七購B HKD    0.345    -       -       -       -      0.345              -                 -
 11547 UB-HKEX@EC2003B港交瑞銀零三購B HKD    0.198   0.179   0.182    -       -      0.182              -                 -
 11548 JPMTUAN@EP2007A美團摩通零七沽A HKD    0.158   0.159   0.161   0.171   0.159   0.161      1,245,000           207,400
 11549 JPAVICN@EC2012A中科摩通零乙購A HKD    0.147   0.146   0.148   0.154   0.148   0.148      1,820,000           275,820
 11550 JPGEELY@EC2002B吉利摩通零二購B HKD    0.305   0.285   0.295    -       -      0.295              -                 -
 11551 JPPINAN@EC2002D平安摩通零二購D HKD    0.42    0.455   0.47     -       -      0.455              -                 -
 11553 CS-HUAP@EC2004A華能瑞信零四購A HKD    0.265   0.24    0.242   0.27    0.236   0.239      1,532,000           375,356
 11554 CSZIJIN@EC2004A紫金瑞信零四購A HKD    0.226   0.223   0.225   0.238   0.222   0.222        992,000           227,768
 11555 CS-AGBK@EC2003A農行瑞信零三購A HKD    0.164   0.182   0.184   0.187   0.182   0.184        196,000            36,294
 11556 CSPINAN@EC2002D平安瑞信零二購D HKD    0.44    0.48    0.49     -       -      0.48               -                 -
 11558 CSAVICN@EC2102A中科瑞信一二購A HKD    0.237   0.236   0.238   0.247   0.237   0.238        460,000           110,770
 11560 JPMTUAN@EC2003A美團摩通零三購A HKD    0.152   0.144   0.146   0.148   0.133   0.146      1,210,000           168,320
 11561 BIGEELY@EP2002A吉利中銀零二沽A HKD    0.122   0.116   0.12     -       -      0.12               -                 -
 11562 HT-HSBK@EC2003A琤肸通零三購A HKD    0.077   0.086   0.087   0.096   0.074   0.086     68,065,000         5,399,950
 11565 HT-LINK@EC2005A領展海通零五購A HKD    0.117   0.114   0.117   0.128   0.114   0.116     25,485,000         3,045,565
 11567 GS-HSBC@EC2006A匯豐高盛零六購A HKD    0.157   0.185   0.187   0.197   0.189   0.187        816,000           158,260
 11568 GS-HSBC@EP2003C匯豐高盛零三沽C HKD    0.152   0.126   0.127   0.128   0.123   0.126      3,312,000           416,496
 11570 SG-AIA @EP2002C友邦法興零二沽C HKD    0.239   0.223   0.226   0.213   0.204   0.224        518,000           109,652
 11573 SGPINAN@EP2002F平安法興零二沽F HKD    0.069   0.056   0.059   0.055   0.055   0.056         50,000             2,750
 11576 SGSUNAC@EC2002B融創法興零二購B HKD    0.36    0.375   0.385   0.40    0.375   0.38       1,600,000           624,050
 11577 SG-CTWR@EC2004A鐵塔法興零四購A HKD    0.194   0.173   0.175   0.185   0.183   0.175      5,000,000           920,000
 11579 MBPINAN@EP2005A平安麥銀零五沽A HKD    0.148    -       -      0.135   0.124   0.125      3,370,000           440,290
 11580 MB-POLY@EC2012A保利麥銀零乙購A HKD    0.305   0.295   0.31    0.315   0.30    0.30         295,000            91,020
 11582 JPTENCT@EC2003B騰訊摩通零三購B HKD    0.123   0.134   0.137    -       -      0.134              -                 -
 11583 HTSPDRG@EC2006AS金海通零六購A HKD    0.198   0.185   0.188   0.187   0.185   0.186     21,655,000         4,036,970
 11585 MB-HTSE@EC1912A海通麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 11586 CS-AIA @EP2002B友邦瑞信零二沽B HKD    0.241   0.216   0.217   0.229   0.217   0.217        400,000            89,200
 11587 CSBUDWS@EC2203A百威瑞信二三購A HKD    0.227   0.238   0.239   0.241   0.235   0.238        460,000           109,800
 11588 GSTENCT@EP2006A騰訊高盛零六沽A HKD    0.166   0.155   0.157   0.165   0.151   0.155      5,840,000           902,520
 11589 GS-AIA @EC2002B友邦高盛零二購B HKD    0.157   0.165   0.166   0.186   0.161   0.165     17,718,000         3,187,748
 11591 MBMTUAN@EP2101A美團麥銀一一沽A HKD    0.211   0.211   0.213   0.217   0.215   0.213        720,000           155,235
 11592 MB-CPIC@EC2009A洋保麥銀零九購A HKD    0.245   0.248   0.25    0.265   0.248   0.248      1,552,000           394,106
 11593 HSSUNAC@EC2002A融創匯豐零二購A HKD    0.37    0.385   0.39    0.405   0.38    0.385      1,290,000           509,300
 11594 HSSPDRG@EP2009AS金匯豐零九沽A HKD    0.162   0.165   0.166   0.168   0.165   0.166      1,450,000           242,655
 11597 HS-CTWR@EC2006A鐵塔匯豐零六購A HKD    0.158   0.149   0.151   0.162   0.155   0.151      2,728,000           434,102
 11598 BI-CGDN@EC2003A碧桂中銀零三購A HKD    0.246   0.241   0.244    -       -      0.243              -                 -
 11599 BI-CCB @EC2002E建行中銀零二購E HKD    0.28    0.32    0.34    0.325   0.32    0.32         720,000           230,800
 11600 BI-NCI @EC2002A新保中銀零二購A HKD    0.161   0.15    0.153    -       -      0.153              -                 -
 11601 CSBOCOM@EC2004A交銀瑞信零四購A HKD    0.225   0.25    0.255   0.255   0.249   0.255        122,000            30,784
 11602 CSBUDWS@EC2003D百威瑞信零三購D HKD    0.19    0.214   0.216   0.222   0.199   0.215    309,491,000        65,747,145
 11605 CSSUNAC@EC2002B融創瑞信零二購B HKD    0.345   0.365   0.375   0.375   0.36    0.37          40,000            14,700
 11607 UBBUDWS@EC2003G百威瑞銀零三購G HKD    0.195   0.214   0.219   0.228   0.197   0.214    296,110,000        62,742,133
 11608 JP-ZTE @EC2004A中興摩通零四購A HKD    0.305   0.275   0.28    0.31    0.275   0.275      1,640,000           482,700
 11609 HTBUDWS@EC2003B百威海通零三購B HKD    0.165   0.187   0.189   0.202   0.172   0.188    202,582,000        37,416,219
 11613 GSMTUAN@EC2003A美團高盛零三購A HKD    0.51    0.49    0.495   0.495   0.435   0.49       1,761,000           831,985
 11614 HT-SBPH@EC2002A中藥海通零二購A HKD    0.315   0.34    0.36     -       -      0.34               -                 -
 11619 GSKSOFT@EC2001A金軟高盛零一購A HKD    0.255   0.265   0.27    0.275   0.241   0.265        740,000           186,250
 11622 SG-MTRC@EP2004A港鐵法興零四沽A HKD    0.186   0.177   0.179   0.186   0.162   0.177      1,050,000           177,445
 11623 SGTENCT@EC2002J騰訊法興零二購J HKD    0.158   0.17    0.173   0.183   0.156   0.171     21,820,000         3,772,560
 11624 MB-CTWR@EP2007C鐵塔麥銀零七沽C HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 11625 MB-CTWR@EC2007D鐵塔麥銀零七購D HKD     N/A    0.206   0.212    -       -       N/A               -                 -
 11628 JP-CAR @EC2002A神租摩通零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 11629 MB-L&F @EC2104A利豐麥銀一四購A HKD     N/A    0.241   0.242   0.26    0.255   0.242         94,000            24,180
 11630 MB-WYNN@EC2007A永利麥銀零七購A HKD    0.231   0.27    0.28     -       -      0.27               -                 -
 11633 MBHEGAN@EC2007A琣w麥銀零七購A HKD    0.28    0.241   0.243   0.27    0.24    0.243      1,830,000           451,925
 11636 MB-HSBK@EC2007A琤苀覬零七購A HKD     N/A    0.213   0.215    -       -       N/A               -                 -
 11638 MB-BEA @EC2007A東亞麥銀零七購A HKD     N/A    0.181   0.185    -       -       N/A               -                 -
 11639 MB-SPA @EP2007A太A麥銀零七沽A HKD     N/A     -       -       -       -       N/A               -                 -
 11640 BI-GEG @EC2004A銀河中銀零四購A HKD     N/A    0.41    0.43     -       -       N/A               -                 -
 11643 MBSHMAO@EC2001A世茂麥銀零一購A HKD    0.55    0.55    0.58     -       -      0.55               -                 -
 11644 BIMTUAN@EC2003B美團中銀零三購B HKD    0.66    0.59    0.62    0.61    0.54    0.61       8,882,000         5,277,260
 11645 BI-ZTE @EC2003A中興中銀零三購A HKD    0.275   0.232   0.238    -       -      0.238              -                 -
 11647 BI-MTRC@EC2002A港鐵中銀零二購A HKD    0.154   0.134   0.144    -       -      0.144              -                 -
 11648 UB-MTRC@EC2002A港鐵瑞銀零二購A HKD    0.174   0.157   0.159   0.182   0.156   0.157     23,900,000         4,068,765
 11649 VTMTUAN@EC2003A美團瑞通零三購A HKD    0.48    0.455   0.46    0.475   0.41    0.46       6,067,000         2,682,995
 11650 VTMTUAN@EP2003B美團瑞通零三沽B HKD    0.148   0.147   0.148   0.166   0.149   0.148     17,695,000         2,784,965
 11652 SG-CNBM@EC2007A國材法興零七購A HKD    0.265   0.239   0.248    -       -      0.248              -                 -
 11654 SG-CRL @EC2004A華地法興零四購A HKD    0.405   0.385   0.395   0.415   0.39    0.39       1,160,000           473,000
 11655 CSCSCIH@EC2003A中建瑞信零三購A HKD    0.117   0.102   0.104   0.109   0.103   0.103     10,080,000         1,038,560
 11657 CSTENCT@EC2002D騰訊瑞信零二購D HKD    0.168   0.175   0.176   0.186   0.158   0.176      1,420,000           249,950
 11658 CS-BOCL@EC2002A中行瑞信零二購A HKD     N/A    0.203   0.205   0.212   0.203   0.205        205,000            42,665
 11659 CS-ALS @EC2004B雅生瑞信零四購B HKD     N/A    0.385   0.395   0.39    0.385   0.385         10,000             3,862
 11660 HT-SMIC@EC2003A中芯海通零三購A HKD    0.137   0.139   0.14    0.149   0.134   0.139      9,152,500         1,293,857
 11661 JP-MNIU@EC2004A蒙牛摩通零四購A HKD    0.265   0.27    0.28    0.275   0.244   0.275      1,588,000           401,528
 11662 JPMTUAN@EC2003C美團摩通零三購C HKD    0.54    0.54    0.55    0.53    0.45    0.54      75,781,000        38,941,310
 11664 JP-ALS @EC2004A雅生摩通零四購A HKD    0.415   0.43    0.435   0.435   0.425   0.43          85,000            36,375
 11665 JPCKINF@EC2002A長建摩通零二購A HKD    0.159   0.188   0.191   0.202   0.178   0.188      9,480,000         1,758,715
 11667 GSBUDWS@EC2003C百威高盛零三購C HKD    0.182   0.213   0.214   0.224   0.196   0.214      5,031,000         1,041,486
 11668 GSTENCT@EC2003D騰訊高盛零三購D HKD    0.153   0.165   0.166   0.174   0.153   0.165      6,700,000         1,126,130
 11671 MBYIHAI@EC2006A頤海麥銀零六購A HKD     N/A     -       -      0.89    0.89    0.89          40,000            35,600
 11672 UBBUDWS@EC2003H百威瑞銀零三購H HKD     N/A    0.295   0.305   0.295   0.275   0.295      3,860,000         1,086,925
 11676 UBSPDRG@EC2004AS金瑞銀零四購A HKD     N/A    0.48    0.485   0.485   0.475   0.48         128,000            61,140
 11677 CS-HSI @EC2003C瓻瑞信零三購C HKD     N/A    0.169   0.17     -       -       N/A               -                 -
 11678 CS-CGDN@EP2004A碧桂瑞信零四沽A HKD     N/A    0.205   0.207   0.209   0.201   0.205        690,000           140,270
 11679 CS-CTIH@EC2004A太保瑞信零四購A HKD     N/A    0.174   0.175   0.194   0.175   0.175      1,304,000           239,010
 11682 JPTENCT@EC2002G騰訊摩通零二購G HKD     N/A    0.173   0.176   0.186   0.161   0.173      4,760,000           841,320
 11684 SG-HSI @EC2003S瓻法興零三購S HKD     N/A    0.158   0.16    0.169   0.163   0.16          20,000             3,320
 11686 SG-AIA @EC2003D友邦法興零三購D HKD     N/A    0.325   0.335   0.39    0.345   0.33           4,000             1,470
 11687 SG-MTRC@EC2004B港鐵法興零四購B HKD     N/A    0.33    0.335   0.37    0.34    0.335        210,000            73,275
 11688 SG-SHKP@EC2002C新地法興零二購C HKD     N/A    0.37    0.38    0.395   0.37    0.37       1,055,000           398,475
 11695 GS-MTRC@EC2002A港鐵高盛零二購A HKD     N/A    0.137   0.138   0.159   0.149   0.138        380,000            57,830
 11697 GS-HSI @EP2003B瓻高盛零三沽B HKD     N/A    0.121   0.122    -       -       N/A               -                 -
 11704 MB-CMB @EC2001B招行麥銀零一購B HKD    0.09    0.10    0.102   0.128   0.103   0.102        270,000            30,900
 11708 SG-HTSC@EC1910A華泰法興九十購A HKD    0.143   0.155   0.159   0.16    0.16    0.159         10,000             1,600
 11710 SGPINAN@EC2006B平安法興零六購B HKD    0.171   0.178   0.18    0.181   0.18    0.18         250,000            45,200
 11714 MBHUAHO@EC1912A華虹麥銀九乙購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 11745 JP-CPIC@EC1910A洋保摩通九十購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 11756 JP-CEIL@EC2012A光際摩通零乙購A HKD    0.083   0.081   0.084    -       -      0.083              -                 -
 11766 JPHSCEI@EC1912B中企摩通九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 11776 JP-CRCH@EC1912A華泥摩通九乙購A HKD    0.106   0.109   0.112    -       -      0.109              -                 -
 11809 UB-HTSC@EC1910A華泰瑞銀九十購A HKD    0.128   0.144   0.149    -       -      0.144              -                 -
 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    0.173   0.185   0.189    -       -      0.185              -                 -
 11862 CSKINGD@EC2004A金蝶瑞信零四購A HKD    0.082   0.082   0.084   0.089   0.084   0.084        480,000            41,700
 11876 CSCLIFE@EC1911B中壽瑞信九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.029   0.023   0.025   0.026   0.023   0.025      1,367,500            33,682
 11888 CS-CRMH@EC1910A華醫瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11889 CSPINAN@EC2006A平安瑞信零六購A HKD    0.177   0.186   0.187    -       -      0.186              -                 -
 11904 MBXJGST@EC2002A金風麥銀零二購A HKD    0.197   0.211   0.213    -       -      0.211              -                 -
 11913 MB-SDWG@EC2002A威高麥銀零二購A HKD    0.31    0.32    0.335    -       -      0.32               -                 -
 11924 BI-HKEX@EC1912C港交中銀九乙購C HKD    0.02     -       -       -       -      0.02               -                 -
 11938 MB-CICC@EC1912B中金麥銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 11941 MB-CRMH@EC1912A華醫麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 11943 MB-ICBC@EC2007A工行麥銀零七購A HKD    0.036    -       -      0.04    0.033   0.04         377,000            13,077
 11946 UBPINAN@EC1910A平安瑞銀九十購A HKD    1.15    1.25    1.29    1.27    1.27    1.27          50,000            63,500
 11948 UBPINAN@EC2003A平安瑞銀零三購A HKD    0.96    1.02    1.05     -       -      1.02               -                 -
 11957 MB-CRBH@EC1912A華啤麥銀九乙購A HKD    0.90    0.81    0.84     -       -      0.84               -                 -
 11961 BI-CNBM@EC1911A國材中銀九甲購A HKD    0.02    0.013   0.022    -       -      0.02               -                 -
 11963 UBCNOOC@EC1912A海油瑞銀九乙購A HKD    0.058   0.055   0.058   0.056   0.056   0.056        210,000            11,760
 11980 MBPINAN@EC1911A平安麥銀九甲購A HKD    0.57     -      0.90    0.75    0.73    0.75          15,000            11,150
 12102 SG-CRRC@EC1912A中車法興九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 12144 SG-GWMC@EC1912A長汽法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12161 MBMTUAN@EC2002A美團麥銀零二購A HKD    0.12    0.106   0.107   0.114   0.098   0.107      7,480,000           784,790
 12180 CS-CRCH@EC1911A華泥瑞信九甲購A HKD    0.059   0.059   0.061    -       -      0.06               -                 -
 12181 SGMTUAN@EC1912A美團法興九乙購A HKD    0.197   0.187   0.191    -       -      0.191              -                 -
 12182 CSCEAIR@EC2005A東航瑞信零五購A HKD    0.054   0.05    0.052   0.055   0.053   0.052         40,000             2,160
 12190 HS-CUNI@EC1912A中聯匯豐九乙購A HKD    0.013   0.012   0.015   0.017   0.012   0.015        110,000             1,370
 12205 HS-CSPC@EC1912A石藥匯豐九乙購A HKD    0.161   0.205   0.209   0.204   0.183   0.205      3,520,000           701,120
 12214 MBBYDEI@EC1911A比電麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 12216 MBMEITU@EC2012A美圖麥銀零乙購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 12224 BPEVERG@EC1911A琱j法巴九甲購A HKD    0.02     -      0.015    -       -      0.015              -                 -
 12225 BICNOOC@EC1912A海油中銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 12244 JPCNOOC@EC1912C海油摩通九乙購C HKD    0.011    -      0.014    -       -      0.011              -                 -
 12245 MBLININ@EC2001A李寧麥銀零一購A HKD    1.95    2.02    2.09     -       -      2.02               -                 -
 12246 MB-MI&S@EC2109A馬鋼麥銀一九購A HKD    0.123   0.12    0.123   0.124   0.124   0.123        380,000            47,120
 12251 UB-CLPG@EC1910A龍電瑞銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.113   0.099   0.104   0.11    0.083   0.104     15,200,000         1,463,030
 12262 JP-CRL @EC1911A華地摩通九甲購A HKD    0.211   0.182   0.191   0.222   0.184   0.184      3,920,000           805,160
 12266 JPSUNAC@EC1910A融創摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12285 HSMTUAN@EC1912B美團匯豐九乙購B HKD    0.093   0.086   0.088   0.091   0.076   0.086      3,060,000           252,310
 12347 UBCLIFE@EC1911A中壽瑞銀九甲購A HKD    0.053   0.058   0.06    0.073   0.053   0.06       2,700,000           160,260
 12432 HT-SUNY@EP1912A舜光海通九乙沽A HKD    0.013    -      0.013   0.012   0.012   0.012        900,000            10,800
 12438 VT-MTRC@EC2001A港鐵瑞通零一購A HKD    0.052   0.04    0.042   0.053   0.049   0.042        785,000            40,510
 12448 VT-PWRA@EC2001A電能瑞通零一購A HKD    0.037   0.039   0.041    -       -      0.039              -                 -
 12455 VT-SUNY@EC1912A舜光瑞通九乙購A HKD    0.103   0.078   0.079   0.10    0.069   0.078      7,560,000           619,055
 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    0.014   0.012   0.013    -       -      0.013              -                 -
 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    0.136   0.13    0.134   0.142   0.13    0.13       5,375,000           744,550
 12527 MB-CNBM@EC1912A國材麥銀九乙購A HKD    0.149   0.14    0.142   0.143   0.138   0.14          40,000             5,620
 12552 UBPINAN@EC2003B平安瑞銀零三購B HKD    0.17    0.18    0.183    -       -      0.18               -                 -
 12554 UBPINAN@EP2001A平安瑞銀零一沽A HKD    0.029   0.023   0.024   0.027   0.023   0.023      3,855,000            90,642
 12560 JP-HSI @EP1910C瓻摩通九十沽C HKD    0.19    0.172   0.174   0.183   0.163   0.174        800,000           138,570
 12564 JP-CNBM@EC2001A國材摩通零一購A HKD    0.171   0.164   0.166   0.169   0.164   0.164        686,000           114,236
 12568 BPCNOOC@EC2004A海油法巴零四購A HKD    0.028   0.027   0.029    -       -      0.028              -                 -
 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    0.037   0.031   0.036    -       -      0.036              -                 -
 12584 MB-SJM @EC2101A澳博麥銀一一購A HKD    0.173   0.192   0.193   0.192   0.187   0.192      2,380,000           451,590
 12585 JPCINDA@EC1911A信達摩通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 12602 JP-HTSC@EC1910B華泰摩通九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 12614 UBPINAN@EC2006A平安瑞銀零六購A HKD    0.139   0.143   0.147    -       -      0.143              -                 -
 12621 UB-NWD @EC1912A新發瑞銀九乙購A HKD    0.013    -      0.014    -       -      0.013              -                 -
 12635 CS-HSI @EC1911A瓻瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 12650 HTCLIFE@EP1912B中壽海通九乙沽B HKD    0.016   0.01    0.013    -       -      0.013              -                 -
 12655 CSCLIFE@EP1912A中壽瑞信九乙沽A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 12698 HSCNOOC@EC1911A海油匯豐九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12711 HSPINAN@EC2007A平安匯豐零七購A HKD    0.135   0.142   0.145    -       -      0.142              -                 -
 12788 MBTINGY@EC1910A康控麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 12796 CS-SUNY@EP1912A舜光瑞信九乙沽A HKD    0.012   0.012   0.014   0.012   0.012   0.012        120,000             1,440
 12804 MB-ZAOL@EC1911A眾安麥銀九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 12907 HS-HKEX@EC1912C港交匯豐九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 12908 HT-WHG @EC1911A萬洲海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12928 UBCSA50@EC1911A南中瑞銀九甲購A HKD    0.179   0.201   0.208    -       -      0.203              -                 -
 12941 HT-CGDN@EC2004A碧桂海通零四購A HKD    0.061   0.062   0.065    -       -      0.062              -                 -
 12945 HTAGILE@EC1911A雅居海通九甲購A HKD    0.017   0.016   0.018    -       -      0.017              -                 -
 12970 HT-SGC @EC2001A國藥海通零一購A HKD    0.028   0.025   0.029    -       -      0.028              -                 -
 12974 HTAGILE@EC1912A雅居海通九乙購A HKD    0.221   0.222   0.229    -       -      0.223              -                 -
 12996 JP-SMIC@EC2003A中芯摩通零三購A HKD    0.146   0.146   0.149    -       -      0.146              -                 -
 13077 MB-CMS @EC1912A康哲麥銀九乙購A HKD    0.065   0.076   0.08    0.078   0.074   0.076      3,700,000           284,980
 13089 MB-HSBK@EP1912A琤苀覬九乙沽A HKD    0.285   0.26    0.285    -       -      0.285              -                 -
 13112 UBCMLES@EC2006A楓教瑞銀零六購A HKD    0.055   0.059   0.062    -       -      0.058              -                 -
 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    0.30    0.32     -       -       N/A               -                 -
 13212 UBXIAMI@EP1911A小米瑞銀九甲沽A HKD    0.265   0.25    0.265    -       -      0.265              -                 -
 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    0.081   0.061   0.063   0.07    0.055   0.063     20,010,000         1,207,950
 13247 JP-COSL@EC1912A海田摩通九乙購A HKD    0.161   0.163   0.168    -       -      0.164              -                 -
 13267 CS-CGDN@EP1912A碧桂瑞信九乙沽A HKD    0.032   0.028   0.03    0.03    0.027   0.028        140,000             3,870
 13271 SG-COSL@EC1912A海田法興九乙購A HKD    0.128   0.131   0.137    -       -      0.132              -                 -
 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    0.83    0.88    0.96     -       -      0.88               -                 -
 13324 HT-HKEX@EP1912A港交海通九乙沽A HKD    0.023   0.021   0.023   0.024   0.021   0.021      2,560,000            57,320
 13352 BI-AAC @EC1910A瑞聲中銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13360 UBCNOOC@EP1912C海油瑞銀九乙沽C HKD    0.091   0.094   0.098    -       -      0.092              -                 -
 13391 JP-SUNY@EP1912A舜光摩通九乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 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 TRADING SUSPENDED 暫停買賣
 13418 SGZIJIN@EC1911A紫金法興九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 13441 MB-ZGHL@EC1911A中升麥銀九甲購A HKD    0.26    0.27    0.29     -       -      0.27               -                 -
 13476 JPCNOOC@EP1912A海油摩通九乙沽A HKD    0.103   0.103   0.105   0.104   0.103   0.103        720,000            74,520
 13478 MBZCRRC@EC1910A株車麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 13482 JPCLIFE@EC1911A中壽摩通九甲購A HKD    0.058   0.063   0.065    -       -      0.063              -                 -
 13484 MBPINAN@EC1911B平安麥銀九甲購B HKD    0.026   0.01    0.04    0.045   0.031   0.038        670,000            26,630
 13504 CS-SUNY@EC1912B舜光瑞信九乙購B HKD    0.35    0.32    0.33    0.325   0.325   0.325         50,000            16,250
 13512 MB-CGDN@EC2004A碧桂麥銀零四購A HKD    0.207   0.209   0.212   0.217   0.21    0.212         40,000             8,540
 13521 HSCNOOC@EC1912B海油匯豐九乙購B HKD    0.023   0.019   0.02    0.02    0.017   0.02       1,000,000            17,600
 13529 MBVANKE@EC2004A萬科麥銀零四購A HKD    0.084   0.086    -      0.097   0.089   0.095      4,880,000           462,588
 13530 MBANTAS@EC1911A安踏麥銀九甲購A HKD    2.53     -       -       -       -      2.53               -                 -
 13546 MBKSOFT@EC1912A金軟麥銀九乙購A HKD    0.029   0.031   0.05     -       -      0.032              -                 -
 13547 UB-SJM @EC2101A澳博瑞銀一一購A HKD    0.108   0.128   0.129   0.132   0.118   0.129        360,000            42,860
 13552 MBKSOFT@EP1911B金軟麥銀九甲沽B HKD    0.019   0.01    0.02     -       -      0.019              -                 -
 13557 MB-WUXI@EC2003A藥明麥銀零三購A HKD    0.107   0.102   0.103   0.11    0.102   0.103      3,000,000           321,350
 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    0.01     -      0.01     -       -      0.01               -                 -
 13569 HTSUNAC@EC1911A融創海通九甲購A HKD    0.029   0.03    0.036    -       -      0.03               -                 -
 13578 CSCLIFE@EC1911A中壽瑞信九甲購A HKD    0.06    0.063   0.064   0.076   0.064   0.064      2,200,000           144,350
 13592 HTTENCT@EC1910B騰訊海通九十購B HKD    0.014    -      0.013    -       -      0.013              -                 -
 13626 HTCOSCO@EC2104A中遠海通一四購A HKD    0.098   0.098   0.099   0.099   0.098   0.098        600,000            59,200
 13636 BPTENCT@EP2001A騰訊法巴零一沽A HKD    0.013   0.01    0.011   0.012   0.01    0.011      5,160,000            52,080
 13644 HTTENCT@EP1910C騰訊海通九十沽C HKD    0.155   0.123   0.128   0.118   0.115   0.123        400,000            46,600
 13647 UB-COSL@EC1912A海田瑞銀九乙購A HKD    0.108   0.111   0.113   0.112   0.107   0.111      1,728,000           189,416
 13649 MBYUXIU@EC1912A越秀麥銀九乙購A HKD    0.295    -       -       -       -      0.295              -                 -
 13650 MB-CNBM@EC2107A國材麥銀一七購A HKD    0.208   0.204   0.206    -       -      0.206              -                 -
 13653 MB-AAC @EC2009A瑞聲麥銀零九購A HKD    0.016   0.013   0.018    -       -      0.016              -                 -
 13655 BPTENCT@EC2001F騰訊法巴零一購F HKD    0.012   0.011   0.019    -       -      0.012              -                 -
 13660 BPTENCT@EP1911B騰訊法巴九甲沽B HKD    0.042   0.026   0.028   0.04    0.025   0.028      6,820,000           196,965
 13674 BP-CCB @EC2002A建行法巴零二購A HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 13709 BPPINAN@EP1911C平安法巴九甲沽C HKD    0.014    -       -       -       -      0.014              -                 -
 13716 BPCLIFE@EC1911A中壽法巴九甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 13717 BPXIAMI@EC2001B小米法巴零一購B HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 13719 BPAMCS3@EC2001A夏三法巴零一購A HKD    0.059   0.064   0.065    -       -      0.065              -                 -
 13732 BPPINAN@EC2001B平安法巴零一購B HKD    0.032   0.039   0.041   0.041   0.036   0.041      1,285,000            50,190
 13733 BP-HKEX@EC1911B港交法巴九甲購B HKD    0.019    -       -       -       -      0.019              -                 -
 13744 BP-GEG @EC1911A銀河法巴九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13747 BPCSA50@EC1912A南中法巴九乙購A HKD    0.023   0.026   0.027    -       -      0.027              -                 -
 13756 UB-COVS@EC1910A中海瑞銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 13771 JP-COVS@EP1911B中海摩通九甲沽B HKD    0.243   0.235   0.237   0.235   0.219   0.235      4,040,000           921,160
 13782 JP-WUXI@EC1912A藥明摩通九乙購A HKD    0.034   0.031   0.034    -       -      0.034              -                 -
 13785 JP-WHG @EC1912B萬洲摩通九乙購B HKD    0.01    0.014   0.019    -       -      0.014              -                 -
 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    0.159   0.161   0.163   0.165   0.156   0.163      4,120,000           653,360
 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    0.017    -      0.026   0.01    0.01    0.01          30,000               300
 13837 CS-CSPC@EC1912B石藥瑞信九乙購B HKD    0.115   0.145   0.147   0.145   0.119   0.145      4,448,000           571,954
 13845 HTYUHUA@EC1912A宇華海通九乙購A HKD    0.037   0.037   0.039    -       -      0.037              -                 -
 13848 CS-WUXI@EC1910B藥明瑞信九十購B HKD     N/A     -       -       -       -       N/A               -                 -
 13874 VTPINAN@EP1912A平安瑞通九乙沽A HKD    0.017   0.014   0.018   0.013   0.013   0.014         25,000               325
 13888 BICLIFE@EC1911A中壽中銀九甲購A HKD    0.06    0.057   0.065   0.07    0.067   0.065        400,000            27,100
 13889 VTPINAN@EP1910B平安瑞通九十沽B HKD    0.02     -       -       -       -      0.02               -                 -
 13922 JP-CGDN@EC1912B碧桂摩通九乙購B HKD    0.217   0.219   0.222   0.225   0.224   0.222        250,000            56,030
 13980 SG-CGDN@EC1910B碧桂法興九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 13981 UB-AAC @EC1912A瑞聲瑞銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 13983 MB-CGDN@EC2007A碧桂麥銀零七購A HKD    0.26    0.265   0.295    -       -      0.265              -                 -
 13985 MB-SMIC@EC2010A中芯麥銀零十購A HKD    0.36     -       -       -       -      0.36               -                 -
 13990 MBAGILE@EC1912A雅居麥銀九乙購A HKD    0.123   0.121   0.125   0.125   0.122   0.122        660,000            81,460
 14009 SG-SMIC@EC1912A中芯法興九乙購A HKD    0.275   0.275   0.30     -       -      0.275              -                 -
 14041 GS-COVS@EC1910A中海高盛九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 14095 HTCLIFE@EP2005A中壽海通零五沽A HKD    0.054   0.05    0.051   0.051   0.046   0.05          80,000             3,920
 14100 EA-HTSE@EC1912A海通東亞九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 14113 HT-CSPC@EC2001A石藥海通零一購A HKD    0.131   0.164   0.168   0.166   0.145   0.165     14,780,000         2,333,280
 14115 CSMTUAN@EC1912A美團瑞信九乙購A HKD    0.355   0.33    0.35    0.335   0.335   0.335         50,000            16,750
 14116 HT-CRBH@EC1912A華啤海通九乙購A HKD    0.85    0.76    0.79     -       -      0.79               -                 -
 14117 HTTENCT@EP1910D騰訊海通九十沽D HKD    0.275   0.226   0.236    -       -      0.236              -                 -
 14132 JP-SUNY@EC1912B舜光摩通九乙購B HKD    0.405   0.37    0.39     -       -      0.38               -                 -
 14136 JP-AAC @EC1912C瑞聲摩通九乙購C HKD    0.03     -      0.028    -       -      0.028              -                 -
 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    0.071    -       -       -       -      0.071              -                 -
 14201 BPFTA50@EC1912AA中法巴九乙購A HKD    0.024   0.03    0.032   0.03    0.03    0.03         100,000             3,000
 14203 BP-SJM @EC2002A澳博法巴零二購A HKD    0.036   0.043   0.045   0.044   0.04    0.044      1,740,000            73,140
 14239 HTMTUAN@EC1911A美團海通九甲購A HKD    0.227   0.22    0.223   0.223   0.209   0.223      3,406,000           753,854
 14251 VTCLIFE@EC1911A中壽瑞通九甲購A HKD    0.06    0.065   0.066   0.078   0.078   0.066         40,000             3,120
 14269 UBMTUAN@EC1911A美團瑞銀九甲購A HKD    0.226   0.219   0.222   0.223   0.21    0.222      2,925,000           627,788
 14271 BPTENCT@EC1912C騰訊法巴九乙購C HKD    0.018   0.011   0.019    -       -      0.018              -                 -
 14297 GS-AAC @EC1910A瑞聲高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14299 CS-BRIC@EC1911A華晨瑞信九甲購A HKD    0.145   0.148   0.15     -       -      0.147              -                 -
 14308 CS-AAC @EC1910A瑞聲瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14317 MB-BYD @EP1911A比迪麥銀九甲沽A HKD    0.42    0.385   0.465    -       -      0.42               -                 -
 14318 MB-AAC @EC2104A瑞聲麥銀一四購A HKD    0.169   0.166   0.17    0.178   0.166   0.166      2,425,000           422,925
 14332 SGFOSUN@EC1910A復星法興九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 14339 SGTENCT@EC2012A騰訊法興零乙購A HKD    0.58    0.59    0.60    0.62    0.58    0.60      13,170,000         7,719,300
 14353 MBRAZER@EC1910A雷蛇麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 14359 MBSKYWH@EC1912A創維麥銀九乙購A HKD    0.202   0.196   0.202   0.223   0.195   0.196        956,000           196,616
 14383 MB-GR&F@EC2008A富力麥銀零八購A HKD    0.076   0.078   0.08    0.075   0.075   0.078        100,000             7,500
 14390 GS-SUNY@EC1910A舜光高盛九十購A HKD    0.345   0.30    0.315    -       -      0.315              -                 -
 14402 MBEVERG@EC2001A琱j麥銀零一購A HKD    0.028    -      0.029   0.03    0.03    0.029         10,000               300
 14416 VTCNOOC@EC1911A海油瑞通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 14441 UBCNOOC@EP1910A海油瑞銀九十沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.054   0.059   0.06    0.072   0.06    0.06       8,130,000           563,940
 14473 HT-ACMT@EC1911A海螺海通九甲購A HKD    0.315   0.305   0.325   0.355   0.325   0.325      2,845,000           957,900
 14483 HT-SMIC@EC2101A中芯海通一一購A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 14488 MBWHARF@EC1911A九倉麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14490 MB-CGDN@EP2104A碧桂麥銀一四沽A HKD    0.128   0.126   0.127   0.125   0.124   0.126        120,000            14,960
 14492 JPYUHUA@EC1912A宇華摩通九乙購A HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 14495 HT-CKA @EC1910A長實海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14499 HT-CKH @EC1910A長和海通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 14507 UBJIANC@EC2007A江銅瑞銀零七購A HKD    0.139   0.141   0.145    -       -      0.14               -                 -
 14510 JP-HSI @EC1910D瓻摩通九十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14525 GS-GWMC@EC1912A長汽高盛九乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 14535 MBCITSE@EC1912A中証麥銀九乙購A HKD    0.36    0.35    0.395   0.355   0.355   0.355         10,000             3,550
 14555 MB-GR&F@EC1912A富力麥銀九乙購A HKD    0.068   0.07    0.072    -       -      0.07               -                 -
 14558 UBCITSE@EC1912A中証瑞銀九乙購A HKD    0.31    0.31    0.32    0.345   0.325   0.32          30,000             9,950
 14577 CSTRAHK@EP1910A盈富瑞信九十沽A HKD    0.011    -       -       -       -      0.011              -                 -
 14585 MB-GZPC@EC1912A廣藥麥銀九乙購A HKD    0.16    0.164   0.168   0.186   0.161   0.166      1,160,000           208,600
 14586 MBHUAFU@EC2005A華福麥銀零五購A HKD    0.345   0.325   0.335   0.34    0.325   0.325        324,000           109,460
 14610 UB-SBPH@EC2002A中藥瑞銀零二購A HKD    0.305   0.335   0.345    -       -      0.33               -                 -
 14630 MB-CAR @EC1912A神租麥銀九乙購A HKD    0.19     -       -      0.218   0.212   0.212        113,000            24,397
 14659 MB-CLPG@EC2106A龍電麥銀一六購A HKD    0.084   0.075   0.076   0.08    0.075   0.075        610,000            47,280
 14661 GS-HKEX@EC1912C港交高盛九乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 14668 MB-WHG @EC2009A萬洲麥銀零九購A HKD    0.234   0.25    0.27    0.25    0.25    0.25         700,000           175,000
 14673 MBZHIST@EC1911A中重麥銀九甲購A HKD    2.89    2.83    2.92     -       -      2.89               -                 -
 14674 MB-GTJA@EC1912A君安麥銀九乙購A HKD    0.027    -       -       -       -      0.027              -                 -
 14699 CS-CSDC@EC1912A遠發瑞信九乙購A HKD    0.072   0.072   0.074   0.086   0.072   0.073      1,042,000            84,741
 14706 GSCITSE@EC1910A中証高盛九十購A HKD    0.01    0.01    0.011   0.012   0.01    0.01      14,455,000           154,005
 14727 HTYUHUA@EC1912B宇華海通九乙購B HKD    0.027   0.026   0.028    -       -      0.027              -                 -
 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    0.135   0.03    0.142   0.146   0.135   0.146        320,000            43,900
 14751 MBSUNAC@EC1911A融創麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14757 HT-H&H @EC2003A健合海通零三購A HKD    0.011    -      0.013    -       -      0.011              -                 -
 14758 MB-CSDC@EC2006A遠發麥銀零六購A HKD    0.151   0.155   0.162    -       -      0.155              -                 -
 14759 MBANTAS@EC2004A安踏麥銀零四購A HKD    1.44     -       -       -       -      1.44               -                 -
 14770 MB-GCL @EC2105A保協麥銀一五購A HKD    0.055   0.058   0.06     -       -      0.058              -                 -
 14778 JP-WHG @EC1912A萬洲摩通九乙購A HKD    0.101   0.122   0.124    -       -      0.121              -                 -
 14782 HS-AIA @EC2012A友邦匯豐零乙購A HKD    0.096   0.098   0.099   0.103   0.097   0.098      7,950,000           805,090
 14783 JP-BRIC@EC1911A華晨摩通九甲購A HKD    0.143   0.143   0.148   0.148   0.148   0.148        250,000            37,000
 14787 SGPINAN@EC2002A平安法興零二購A HKD    0.156   0.164   0.166    -       -      0.164              -                 -
 14790 HS-CMOB@EC2006A中移匯豐零六購A HKD    0.013   0.011   0.012   0.012   0.012   0.012      3,425,000            41,100
 14799 HS-CMOB@EC1912A中移匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14800 MBMTUAN@EP2007A美團麥銀零七沽A HKD    0.029   0.022   0.029   0.029   0.028   0.028        170,000             4,830
 14804 SG-BRIC@EC1911A華晨法興九甲購A HKD    0.143   0.146   0.151   0.147   0.147   0.147         10,000             1,470
 14809 VT-CSPC@EC1911A石藥瑞通九甲購A HKD    0.066   0.084   0.092   0.10    0.068   0.089      1,420,000           117,770
 14812 VTSUNAC@EC1911A融創瑞通九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 14815 UBCNOOC@EC1912B海油瑞銀九乙購B HKD    0.012   0.011   0.017    -       -      0.012              -                 -
 14816 VTBOCHK@EC2004A中銀瑞通零四購A HKD    0.02     -      0.026    -       -      0.02               -                 -
 14819 VT-CUNI@EC1912A中聯瑞通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.024   0.03    0.032   0.032   0.032   0.032          9,500               304
 14833 GSCLIFE@EC1911A中壽高盛九甲購A HKD    0.048   0.055   0.057   0.07    0.054   0.057      7,390,000           470,590
 14875 JPCPAIR@EC2010A國泰摩通零十購A HKD    0.109   0.114   0.115   0.115   0.111   0.114      1,368,000           155,496
 14879 BIMTUAN@EC1912B美團中銀九乙購B HKD    0.34    0.32    0.33    0.33    0.32    0.33      14,760,000         4,822,000
 14906 JP-BEA @EC1911A東亞摩通九甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 14914 SG-DFMG@EC1910A東風法興九十購A HKD    0.021    -      0.10     -       -      0.021              -                 -
 14920 JP-IGG @EP1912AIG摩通九乙沽A HKD    0.28    0.255   0.27     -       -      0.27               -                 -
 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    0.21    0.235   0.238    -       -      0.235              -                 -
 14953 SGMTUAN@EC1912B美團法興九乙購B HKD    0.345   0.33    0.335    -       -      0.335              -                 -
 14977 UBCLIFE@EP2001A中壽瑞銀零一沽A HKD    0.02    0.017   0.019   0.017   0.017   0.017        100,000             1,700
 15004 JPMTUAN@EC1912B美團摩通九乙購B HKD    0.34    0.32    0.335   0.33    0.325   0.33       9,360,000         3,079,500
 15011 MB-MNIU@EC1912A蒙牛麥銀九乙購A HKD    0.149   0.15    0.156   0.145   0.129   0.15       2,560,000           352,360
 15017 UB-YZCM@EC1911A兗煤瑞銀九甲購A HKD    0.044   0.048   0.05     -       -      0.047              -                 -
 15018 UB-CEIL@EC2006A光際瑞銀零六購A HKD    0.077   0.076   0.079   0.077   0.077   0.077         10,000               770
 15020 UB-BEA @EC1910A東亞瑞銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 15024 JPXJGST@EC2002A金風摩通零二購A HKD    0.192   0.208   0.21    0.224   0.216   0.21       1,200,000           264,300
 15027 GSCITIC@EC1912B中信高盛九乙購B HKD    0.011   0.013   0.014   0.013   0.013   0.013        200,000             2,600
 15035 JPJIANC@EC2007A江銅摩通零七購A HKD    0.107   0.108   0.11     -       -      0.108              -                 -
 15050 SGCSA50@EC2011A南中法興零甲購A HKD    0.355   0.365   0.37    0.37    0.365   0.365        188,000            69,090
 15074 CS-AIA @EC2012A友邦瑞信零乙購A HKD    0.102   0.103   0.104   0.11    0.107   0.104         80,000             8,710
 15076 CSPINAN@EC1912A平安瑞信九乙購A HKD    0.182   0.196   0.197   0.205   0.197   0.197      1,825,000           367,250
 15084 CSPINAN@EC2007A平安瑞信零七購A HKD    0.154   0.164   0.165   0.17    0.163   0.165      1,375,000           227,800
 15106 UBCITSE@EC1910A中証瑞銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15131 MBHEGAN@EC1911A琣w麥銀九甲購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 15137 CS-YZCM@EC1911A兗煤瑞信九甲購A HKD    0.035   0.037   0.039    -       -      0.037              -                 -
 15140 CS-CEIL@EC2006A光際瑞信零六購A HKD    0.079   0.076   0.078   0.08    0.079   0.078         20,000             1,590
 15149 UB-PICC@EC1912A中險瑞銀九乙購A HKD    0.244   0.223   0.229    -       -      0.23          60,000            13,740
 15167 MBKSOFT@EP2007A金軟麥銀零七沽A HKD    0.031   0.025   0.029    -       -      0.029              -                 -
 15175 MBPINAN@EC1911C平安麥銀九甲購C HKD    0.02     -      0.019    -       -      0.019              -                 -
 15181 JP-PICC@EC2012A中險摩通零乙購A HKD    0.233   0.217   0.219    -       -      0.219              -                 -
 15201 MBCRPOW@EC2004A潤電麥銀零四購A HKD    0.018   0.01     -       -       -      0.018              -                 -
 15233 HT-CGDN@EP1912A碧桂海通九乙沽A HKD    0.027   0.022   0.025    -       -      0.025              -                 -
 15234 JP-HSI @EC1910E瓻摩通九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15237 HT-AAC @EC1910A瑞聲海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.105   0.107   0.112    -       -      0.106              -                 -
 15254 JPCITSE@EC1911A中証摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15258 HT-CRCH@EC1912A華泥海通九乙購A HKD    0.108   0.111   0.114   0.127   0.113   0.114     13,220,000         1,558,560
 15276 CSFOSUN@EC1910A復星瑞信九十購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15288 HSCSA50@EP1911B南中匯豐九甲沽B HKD    0.014    -      0.012    -       -      0.012              -                 -
 15291 HSFTA50@EP1911AA中匯豐九甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15295 HTALIPG@EC1912A巴影海通九乙購A HKD    0.132   0.127   0.132   0.13    0.13    0.13          30,000             3,900
 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    0.19    0.19    0.196    -       -      0.191              -                 -
 15328 CSCPAIR@EC2010A國泰瑞信零十購A HKD    0.112   0.116   0.118    -       -      0.117              -                 -
 15330 CSCLIFE@EP2001A中壽瑞信零一沽A HKD    0.018   0.014   0.015    -       -      0.015              -                 -
 15341 SG-CRCH@EC1911A華泥法興九甲購A HKD    0.071   0.076   0.081    -       -      0.076              -                 -
 15381 SG-HSI @EC1912A瓻法興九乙購A HKD    0.028   0.03    0.031   0.034   0.029   0.031      7,340,000           232,290
 15382 SGHSCEI@EC1912A中企法興九乙購A HKD    0.011   0.011   0.013   0.015   0.013   0.013      1,550,000            22,650
 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    0.096   0.098   0.099   0.103   0.102   0.099        200,000            20,500
 15442 BP-SUNY@EC1911A舜光法巴九甲購A HKD    0.335   0.305   0.315    -       -      0.315              -                 -
 15453 VT-NWD @EC1912A新發瑞通九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15461 EA-YZCM@EC1911A兗煤東亞九甲購A HKD    0.038   0.037   0.043    -       -      0.038              -                 -
 15469 HS-PICC@EC2012A中險匯豐零乙購A HKD    0.215   0.202   0.203   0.216   0.20    0.202        882,000           180,302
 15471 MBHAIER@EC1912A海爾麥銀九乙購A HKD    0.32    0.34    0.35     -       -      0.34               -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 15520 MB-KBLH@EC2003A建板麥銀零三購A HKD    0.154   0.17    0.172    -       -      0.17               -                 -
 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    0.02     -      0.063   0.055   0.045   0.045        960,000            50,236
 15542 SG-SUNY@EC1910A舜光法興九十購A HKD TRADING SUSPENDED 暫停買賣
 15543 SGXIAMI@EC1912A小米法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15544 MB-CMOB@EC1911A中移麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 15546 CS-SMIC@EC1912A中芯瑞信九乙購A HKD    0.295   0.29    0.30     -       -      0.295              -                 -
 15552 CSJIANC@EC2005A江銅瑞信零五購A HKD    0.073   0.072   0.074    -       -      0.073              -                 -
 15557 JP-SMIC@EC2010A中芯摩通零十購A HKD    0.335   0.335   0.34     -       -      0.335              -                 -
 15561 CSLEE&M@EC1912A理文瑞信九乙購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 15564 MB-HKEX@EC1911B港交麥銀九甲購B HKD    0.02     -       -       -       -      0.02               -                 -
 15590 CS-HSBC@EP1910A匯豐瑞信九十沽A HKD    0.048   0.022   0.025   0.027   0.02    0.025      8,840,000           205,792
 15591 CS-PICC@EC1912B中險瑞信九乙購B HKD    0.166   0.136   0.137   0.159   0.136   0.136        990,000           151,100
 15610 SGHEGAN@EC1910A琣w法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15622 SG-KECL@EC1910A昆能法興九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 15629 GS-CNBM@EC1911A國材高盛九甲購A HKD    0.125   0.12    0.122   0.125   0.125   0.122         10,000             1,250
 15630 JP-CGDN@EC2003A碧桂摩通零三購A HKD    0.18    0.184   0.186    -       -      0.184              -                 -
 15641 BPTENCT@EP1912D騰訊法巴九乙沽D HKD    0.079   0.064   0.066   0.08    0.062   0.066      5,400,000           360,580
 15644 MB-CICC@EC1912A中金麥銀九乙購A HKD    0.056   0.051   0.052   0.053   0.051   0.051      2,368,000           124,240
 15645 MB-XYS @EC1912A信光麥銀九乙購A HKD    0.76    0.80    0.82     -       -      0.80               -                 -
 15646 HS-HSI @EC1912A瓻匯豐九乙購A HKD    0.024   0.024   0.026   0.028   0.025   0.025      5,250,000           140,800
 15647 HSHSCEI@EC1912A中企匯豐九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15648 BPCLIFE@EC2002A中壽法巴零二購A HKD    0.04    0.041   0.042   0.046   0.042   0.042      2,740,000           121,850
 15651 HS-AAC @EC2107A瑞聲匯豐一七購A HKD    0.07    0.07    0.071   0.071   0.07    0.071      4,100,000           290,400
 15681 UBKSOFT@EP1910B金軟瑞銀九十沽B HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.198   0.03     -      0.227   0.227   0.227         20,000             4,540
 15700 VT-ACMT@EC1911A海螺瑞通九甲購A HKD    0.019   0.015   0.017    -       -      0.017              -                 -
 15702 GS-HKEX@EC1911A港交高盛九甲購A HKD    0.03    0.027   0.029   0.03    0.025   0.027      4,180,000           116,670
 15706 VT-BOCL@EC2004A中行瑞通零四購A HKD    0.017   0.01     -       -       -      0.017              -                 -
 15709 VT-CNBM@EC1911A國材瑞通九甲購A HKD    0.126   0.118   0.123    -       -      0.123              -                 -
 15713 SG-HSI @EC1910C瓻法興九十購C HKD    0.01     -       -       -       -      0.01               -                 -
 15715 JPHDLIH@EC1910A海撈摩通九十購A HKD    0.66    0.68    0.71     -       -      0.68               -                 -
 15739 CS-CNBM@EC1911A國材瑞信九甲購A HKD    0.122   0.11    0.112   0.116   0.111   0.111      1,110,000           125,380
 15741 UB-HSBK@EC2004A琤芛蝏零四購A HKD    0.02    0.021   0.024   0.028   0.021   0.024      3,230,000            71,830
 15762 GSCLIFE@EC1910A中壽高盛九十購A HKD    0.059   0.061   0.072   0.084   0.08    0.072        290,000            23,360
 15771 MB-COSL@EC2101A海田麥銀一一購A HKD    0.375   0.38    0.385    -       -      0.38               -                 -
 15775 UB-HSBK@EC1910A琤芛蝏九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15777 BP-HKEX@EC2001A港交法巴零一購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 15778 BPTENCT@EC2001B騰訊法巴零一購B HKD    0.033   0.039   0.055   0.057   0.055   0.055         20,000             1,120
 15785 CSCSHEN@EC1911A神華瑞信九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 15790 CS-WUXI@EC1910A藥明瑞信九十購A HKD    0.079   0.069   0.071   0.075   0.074   0.071         20,000             1,490
 15806 HTFTA50@EC2011AA中海通零甲購A HKD    0.365   0.385   0.40     -       -      0.385              -                 -
 15810 HTASMPT@EC2004A太科海通零四購A HKD    0.34    0.36    0.365    -       -      0.36               -                 -
 15834 MBZHJIN@EC2108A招金麥銀一八購A HKD    0.30     -      0.285    -       -      0.285              -                 -
 15835 MB-CRCH@EC2010A華泥麥銀零十購A HKD    0.248   0.255   0.26    0.265   0.265   0.26         240,000            63,600
 15862 JP-HSI @EC1912A瓻摩通九乙購A HKD    0.03    0.032   0.033   0.036   0.031   0.032     47,580,000         1,600,880
 15864 UB-LINK@EP2008A領展瑞銀零八沽A HKD    0.182   0.183   0.185   0.186   0.174   0.185     18,940,000         3,428,270
 15883 UBCPAIR@EC2003A國泰瑞銀零三購A HKD    0.013    -       -       -       -      0.013              -                 -
 15906 JPHLAND@EC1911A琣a摩通九甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15908 SGGFSEC@EC1910A廣發法興九十購A HKD TRADING SUSPENDED 暫停買賣
 15912 JP-NWD @EP1912B新發摩通九乙沽B HKD    0.39    0.375   0.39     -       -      0.39               -                 -
 15917 SG-SBPH@EC2002A中藥法興零二購A HKD    0.325   0.35    0.355    -       -      0.35               -                 -
 15923 MB-BAIC@EC1910A北汽麥銀九十購A HKD    0.062   0.019   0.025    -       -      0.025              -                 -
 15932 MB-BEA @EC1911A東亞麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 15966 MB-CKA @EC1912A長實麥銀九乙購A HKD    0.032   0.013   0.033   0.033   0.015   0.033        630,000            10,160
 15978 CS-BAIC@EC2005A北汽瑞信零五購A HKD    0.116   0.117   0.119   0.124   0.118   0.118        585,000            71,322
 15980 CSKSOFT@EP1910B金軟瑞信九十沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15983 HTKSOFT@EP1910B金軟海通九十沽B HKD    0.02     -      0.02     -       -      0.02               -                 -
 15999 SGHEGAN@EC1910B琣w法興九十購B HKD TRADING SUSPENDED 暫停買賣
 16007 CSMEITU@EC2009A美圖瑞信零九購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 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    0.131    -       -       -       -      0.131              -                 -
 16032 MBCSOFT@EC1912A中軟麥銀九乙購A HKD    0.018    -      0.028    -       -      0.018              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 16050 MBYUXIU@EC2008A越秀麥銀零八購A HKD    0.26     -       -       -       -      0.26               -                 -
 16051 MB-SZIG@EC2005A申洲麥銀零五購A HKD    0.122   0.115   0.118   0.122   0.122   0.118         20,000             2,440
 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    0.35    0.325   0.345    -       -      0.345              -                 -
 16064 MB-TGCL@EC1912A華氣麥銀九乙購A HKD    0.29    0.27    0.285    -       -      0.285              -                 -
 16065 MB-MTRC@EC1911A港鐵麥銀九甲購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 16070 MB-WPC @EC2006A濰柴麥銀零六購A HKD    0.139   0.161   0.162   0.161   0.152   0.162      2,100,000           332,600
 16071 MB-CLP @EC2001A中電麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16076 MBSHMAO@EC1911A世茂麥銀九甲購A HKD    0.047   0.037   0.046    -       -      0.045              -                 -
 16080 BP-YZCM@EC1912A兗煤法巴九乙購A HKD    0.029   0.032   0.039    -       -      0.032              -                 -
 16081 BP-SJM @EC2101A澳博法巴一一購A HKD    0.155   0.174   0.177   0.177   0.176   0.176        500,000            88,250
 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    0.18    0.188   0.193    -       -      0.188              -                 -
 16107 SGFTA50@EC2011BA中法興零甲購B HKD    0.40    0.42    0.425   0.43    0.425   0.425         12,000             5,150
 16110 SGCNOOC@EC1910A海油法興九十購A HKD    0.118   0.112   0.118    -       -      0.118              -                 -
 16111 SG-CGDN@EC2004B碧桂法興零四購B HKD    0.115   0.115   0.118   0.117   0.117   0.117        120,000            14,040
 16119 JP-CRL @EC1912A華地摩通九乙購A HKD    0.079   0.072   0.075    -       -      0.074              -                 -
 16139 CSAGILE@EC1910A雅居瑞信九十購A HKD TRADING SUSPENDED 暫停買賣
 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    1.50    1.41    1.47    1.44    1.44    1.44         150,000           216,000
 16150 JPANGAN@EC2002A鞍鋼摩通零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 16154 JP-HSBK@EP1911A琤芞秦q九甲沽A HKD    0.285   0.26    0.275    -       -      0.275              -                 -
 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    0.057   0.066   0.07    0.071   0.069   0.069         38,000             2,658
 16173 SGCSA50@EC1910A南中法興九十購A HKD    0.015   0.017   0.022    -       -      0.017              -                 -
 16211 BI-CMOB@EC1910A中移中銀九十購A HKD TRADING SUSPENDED 暫停買賣
 16217 MBHLAND@EC2004A琣a麥銀零四購A HKD    0.02    0.01    0.025    -       -      0.02               -                 -
 16237 HSFTA50@EC2011AA中匯豐零甲購A HKD    0.325   0.345   0.355    -       -      0.345              -                 -
 16246 BPXIAMI@EC2001A小米法巴零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16265 HTCNOOC@EC1910A海油海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16272 GSPINAN@EP2001A平安高盛零一沽A HKD    0.027   0.023   0.024   0.024   0.023   0.023        505,000            11,815
 16275 HT-YZCM@EC2002A兗煤海通零二購A HKD    0.166   0.169   0.176    -       -      0.169              -                 -
 16278 GSFTA50@EC2011AA中高盛零甲購A HKD    0.295   0.31    0.32     -       -      0.31               -                 -
 16287 SG-HSI @EP1910D瓻法興九十沽D HKD    0.231   0.214   0.215    -       -      0.215              -                 -
 16364 MB-GEG @EC1911A銀河麥銀九甲購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 16373 MB-ACMT@EC1911A海螺麥銀九甲購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 16374 MB-LUYE@EC2012A綠藥麥銀零乙購A HKD    0.10    0.112   0.113    -       -      0.112              -                 -
 16377 MB-WHG @EC2005A萬洲麥銀零五購A HKD    0.072   0.086   0.087   0.083   0.082   0.086        290,000            23,835
 16389 HS-HSI @EC1910A瓻匯豐九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16397 MBTINGY@EC1912A康控麥銀九乙購A HKD    0.113   0.106   0.108   0.107   0.105   0.106        320,000            33,780
 16401 HS-HSI @EP1910B瓻匯豐九十沽B HKD    0.265   0.231   0.235    -       -      0.235              -                 -
 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    0.098   0.10    0.101   0.107   0.101   0.101     12,340,000         1,287,070
 16414 HSTENCT@EC1912A騰訊匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16430 BPSANDS@EC1911B金沙法巴九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 16433 BPSANDS@EC2002A金沙法巴零二購A HKD    0.014   0.012   0.019    -       -      0.014              -                 -
 16446 BP-WYNN@EC1911A永利法巴九甲購A HKD    0.016    -       -       -       -      0.016              -                 -
 16449 BI-HSBK@EC1912A琤秅六九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 16455 HT-AIA @EC1910A友邦海通九十購A HKD TRADING SUSPENDED 暫停買賣
 16459 HT-AIA @EC1912A友邦海通九乙購A HKD    0.062   0.064   0.066   0.073   0.065   0.065     23,380,000         1,631,340
 16461 VT-HKEX@EC2007A港交瑞通零七購A HKD    0.095   0.094   0.096    -       -      0.095              -                 -
 16464 MB-CLP @EC2005A中電麥銀零五購A HKD    0.25    0.231   0.238   0.234   0.211   0.238      2,035,000           451,520
 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    0.187   0.188   0.19     -       -      0.188              -                 -
 16483 HT-SHKP@EC1910A新地海通九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 16484 HT-SHKP@EP1910B新地海通九十沽B HKD    0.70    0.61    0.65    0.61    0.56    0.61          35,000            20,550
 16489 HT-CKH @EP1910B長和海通九十沽B HKD    0.425   0.295   0.315    -       -      0.315              -                 -
 16510 GSXIAMI@EC2001A小米高盛零一購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 16514 VT-GEG @EP1910A銀河瑞通九十沽A HKD    0.425   0.211   0.229    -       -      0.225              -                 -
 16522 VT-HSI @EP1910A瓻瑞通九十沽A HKD    0.365   0.335   0.345    -       -      0.345              -                 -
 16527 SG-ACMT@EC1910A海螺法興九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.015    -       -       -       -      0.015              -                 -
 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               -                 -
 16551 SG-CMOB@EC1910A中移法興九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16557 MB-SBPH@EC2009A中藥麥銀零九購A HKD    0.77    0.81    0.88     -       -      0.81               -                 -
 16561 MBBYDEI@EC1912A比電麥銀九乙購A HKD    0.119   0.114   0.12    0.12    0.12    0.119        100,000            12,000
 16562 MB-CTFJ@EC2004A周福麥銀零四購A HKD    0.141   0.14    0.142    -       -      0.141              -                 -
 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    0.136   0.129   0.132    -       -      0.132              -                 -
 16568 HT-AAC @EC2107A瑞聲海通一七購A HKD    0.076   0.072   0.076   0.078   0.075   0.075      1,500,000           115,650
 16572 MBCITSE@EC2004A中証麥銀零四購A HKD    0.039   0.038   0.044    -       -      0.039              -                 -
 16573 UB-SBPH@EC2003A中藥瑞銀零三購A HKD    0.57    0.60    0.63     -       -      0.59               -                 -
 16575 MBZIJIN@EC2001A紫金麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16576 UB-SBPH@EC2009B中藥瑞銀零九購B HKD    0.51    0.54    0.57     -       -      0.53               -                 -
 16578 MB-CGHL@EC2001A中燃麥銀零一購A HKD    0.375   0.385   0.395    -       -      0.385              -                 -
 16584 MBGEELY@EP1911A吉利麥銀九甲沽A HKD    0.113    -       -      0.108   0.085   0.108        115,000            11,990
 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    0.295   0.30    0.31     -       -      0.30               -                 -
 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    0.335   0.182   0.189   0.206   0.18    0.183      1,240,000           236,650
 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    0.495   0.52    0.55    0.55    0.55    0.55           1,000               550
 16601 JP-WUXI@EC2002A藥明摩通零二購A HKD    0.237   0.232   0.235    -       -      0.234              -                 -
 16602 UBPINAN@EC1910B平安瑞銀九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16611 HTSUNAC@EC1911B融創海通九甲購B HKD    0.01    0.017   0.021   0.02    0.018   0.018        420,000             8,060
 16612 HTSUNAC@EP1910B融創海通九十沽B HKD    0.186   0.14    0.151    -       -      0.151              -                 -
 16613 HT-CGDN@EP2002B碧桂海通零二沽B HKD    0.184   0.175   0.18     -       -      0.18               -                 -
 16615 HT-CMBC@EC1911A民行海通九甲購A HKD    0.013   0.01     -       -       -      0.013              -                 -
 16628 VTTENCT@EP1911B騰訊瑞通九甲沽B HKD TRADING SUSPENDED 暫停買賣
 16634 VTCSHEN@EC1911A神華瑞通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 16637 GSCNOOC@EC1912B海油高盛九乙購B HKD    0.049   0.042   0.048   0.05    0.036   0.045      3,160,000           137,110
 16643 GSCITSE@EC1911A中証高盛九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16644 HT-CGDN@EC2003A碧桂海通零三購A HKD    0.21    0.213   0.217    -       -      0.213              -                 -
 16645 HT-CTWR@EC1912B鐵塔海通九乙購B HKD    0.51    0.46    0.495    -       -      0.495              -                 -
 16646 HT-CUNI@EC2012A中聯海通零乙購A HKD    0.181   0.178   0.182   0.188   0.176   0.178      3,540,000           641,840
 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    0.37    0.39    0.405    -       -      0.39               -                 -
 16656 VT-HKEX@EC1910A港交瑞通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16662 VT-HKEX@EP1911B港交瑞通九甲沽B HKD    0.405   0.355   0.39    0.345   0.345   0.355        100,000            34,500
 16666 MBGDINV@EC2003A粵海麥銀零三購A HKD    0.154   0.141   0.144   0.141   0.139   0.141        200,000            27,920
 16677 MB-SZIG@EC1911A申洲麥銀九甲購A HKD    0.063   0.055   0.059   0.065   0.065   0.059        100,000             6,500
 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    0.255   0.25    0.26     -       -      0.255              -                 -
 16719 BP-HKEX@EC2012A港交法巴零乙購A HKD    0.113   0.111   0.113   0.115   0.115   0.113        100,000            11,500
 16720 BPGEELY@EC2008A吉利法巴零八購A HKD    0.105   0.097   0.101    -       -      0.101              -                 -
 16721 BPCP&CC@EC1911A中化法巴九甲購A HKD    0.016    -       -       -       -      0.016              -                 -
 16724 BPTENCT@EC1912A騰訊法巴九乙購A HKD    0.01     -      0.019   0.02    0.012   0.019      2,160,000            42,550
 16727 MBRAZER@EC1912A雷蛇麥銀九乙購A HKD    0.42    0.395   0.425    -       -      0.42               -                 -
 16728 MB-WUXI@EC2007A藥明麥銀零七購A HKD    0.335   0.31    0.355    -       -      0.335              -                 -
 16732 SG-AAC @EC1910A瑞聲法興九十購A HKD    0.012    -      0.01    0.012   0.01    0.01       1,995,000            20,805
 16734 CSASMPT@EC2004A太科瑞信零四購A HKD    0.335   0.355   0.365    -       -      0.355              -                 -
 16736 SG-CRCC@EC1912B鐵建法興九乙購B HKD    0.028   0.024   0.026   0.032   0.025   0.025      1,150,000            32,562
 16740 SGCSAIR@EC1912A南航法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16744 SGCSHCL@EC1910A遠海法興九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16755 BICSA50@EC1911A南中中銀九甲購A HKD    0.02    0.021   0.029    -       -      0.021              -                 -
 16758 BIFTA50@EC1911AA中中銀九甲購A HKD    0.02    0.025   0.03     -       -      0.025              -                 -
 16760 BIAMCS3@EC1910A夏三中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 16765 MBPINAN@EP1911D平安麥銀九甲沽D HKD    0.02     -      0.01     -       -      0.01               -                 -
 16767 HSCSA50@EC2011A南中匯豐零甲購A HKD    0.385   0.405   0.415    -       -      0.405              -                 -
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.195   0.139   0.21     -       -      0.195              -                 -
 16779 UB-CTWR@EC1912A鐵塔瑞銀九乙購A HKD    0.227   0.209   0.218    -       -      0.218              -                 -
 16784 MBCEAIR@EC2011A東航麥銀零甲購A HKD    0.031    -       -       -       -      0.031              -                 -
 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    0.025   0.025   0.03    0.028   0.024   0.027      2,730,000            70,080
 16787 MBTENCT@EC1910G騰訊麥銀九十購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 16795 MBTENCT@EP1910H騰訊麥銀九十沽H HKD    0.55    0.47    0.54     -       -      0.54               -                 -
 16796 SG-BYD @EC1912A比迪法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16815 HSFTA50@EC2001AA中匯豐零一購A HKD    0.038   0.042   0.043   0.048   0.04    0.042      2,449,000           108,661
 16819 HS-SMIC@EC2003A中芯匯豐零三購A HKD    0.133   0.135   0.137   0.143   0.132   0.137      2,085,000           287,610
 16821 HSCSA50@EC2001A南中匯豐零一購A HKD    0.039   0.043   0.044   0.05    0.043   0.043     50,880,000         2,359,486
 16824 MBXIAMI@EC1911A小米麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 16826 HT-CMB @EC1911A招行海通九甲購A HKD    0.017   0.018   0.023   0.024   0.024   0.023        100,000             2,400
 16830 VT-COVS@EC1910A中海瑞通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 16832 GSPINAN@EC1910A平安高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16847 CS-CEVB@EC1912B光大瑞信九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16858 CS-GEG @EC2010A銀河瑞信零十購A HKD    0.06    0.071   0.073   0.073   0.07    0.073        580,000            41,620
 16863 CSCSAIR@EC1910A南航瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 16864 CSTRSKY@EC1910A航信瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16865 SG-HSI @EC1910E瓻法興九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 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     -       -      0.01               -                 -
 16878 SGGEELY@EP1910B吉利法興九十沽B HKD TRADING SUSPENDED 暫停買賣
 16880 SGGEELY@EC1911A吉利法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16882 HT-SBPH@EC2009A中藥海通零九購A HKD    0.55    0.58    0.60     -       -      0.58               -                 -
 16883 GS-HKEX@EC2012A港交高盛零乙購A HKD    0.109   0.109   0.11    0.112   0.108   0.11       2,840,000           311,330
 16893 SGAMCS3@EP1910B夏三法興九十沽B HKD    0.235   0.17    0.178   0.175   0.152   0.17         270,000            43,890
 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    0.01     -      0.01     -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 16919 MB-CMS @EC2003A康哲麥銀零三購A HKD    0.27    0.30    0.31     -       -      0.30               -                 -
 16923 SG-CTEL@EC1910A國信法興九十購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 16939 CS-CMOB@EC1912A中移瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16945 MB-CCB @EC1911A建行麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16946 JP-CTWR@EP1912A鐵塔摩通九乙沽A HKD    0.013   0.011   0.016    -       -      0.013              -                 -
 16952 MB-CCB @EP2001A建行麥銀零一沽A HKD    0.315   0.26    0.27    0.31    0.255   0.27       1,881,000           502,070
 16962 MBGEELY@EC1911B吉利麥銀九甲購B HKD    0.04     -      0.029    -       -      0.029              -                 -
 16965 MBHDLIH@EC2003A海撈麥銀零三購A HKD    0.335   0.345   0.36    0.355   0.335   0.345        920,000           320,050
 16970 MB-WPC @EC1912A濰柴麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16973 MB-XYS @EC2106A信光麥銀一六購A HKD    0.26    0.27    0.275   0.27    0.25    0.27         360,000            94,000
 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 TRADING SUSPENDED 暫停買賣
 16983 CSCEAIR@EC2002A東航瑞信零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 16984 CSGEELY@EP1910A吉利瑞信九十沽A HKD TRADING SUSPENDED 暫停買賣
 16989 JP-HSI @EP1910F瓻摩通九十沽F HKD    0.345   0.32    0.33     -       -      0.33               -                 -
 16990 JPHSCEI@EP1910A中企摩通九十沽A HKD    0.241   0.228   0.229   0.236   0.213   0.228        960,000           216,160
 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    0.012    -      0.012    -       -      0.012              -                 -
 16998 GS-SUNY@EC1912A舜光高盛九乙購A HKD    0.40    0.37    0.385    -       -      0.385              -                 -
 16999 JP-HSCI@EP1910A琱兮秦q九十沽A HKD    0.24    0.194   0.202   0.194   0.182   0.199      1,600,000           297,400
 17001 JPPINAN@EP1910B平安摩通九十沽B HKD TRADING SUSPENDED 暫停買賣
 17008 JP-CMOB@EC1910A中移摩通九十購A HKD TRADING SUSPENDED 暫停買賣
 17016 VTCNOOC@EP1911B海油瑞通九甲沽B HKD    0.053   0.053   0.057    -       -      0.053              -                 -
 17017 VTTENCT@EC2005A騰訊瑞通零五購A HKD    0.195   0.206   0.209   0.215   0.193   0.206     13,470,000         2,817,480
 17032 JPGSBIO@EC1910A金斯摩通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17038 JPCCCCL@EC1910A中交摩通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17043 JPSHMAO@EC1910A世茂摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17044 MBAVICN@EC2001A中科麥銀零一購A HKD    0.046    -       -      0.049   0.042   0.042      1,020,000            46,090
 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    0.011    -      0.011    -       -      0.011              -                 -
 17051 JPBOCHK@EC2003A中銀摩通零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 17058 JP-YZCM@EC1912A兗煤摩通九乙購A HKD    0.035   0.036   0.039    -       -      0.036              -                 -
 17060 HT-HSBK@EC1910B琤肸通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17073 CSPINAN@EC1911C平安瑞信九甲購C HKD    0.84    0.93    0.94     -       -      0.93               -                 -
 17074 JP-GEG @EC1910A銀河摩通九十購A HKD TRADING SUSPENDED 暫停買賣
 17077 JP-GEG @EP1910B銀河摩通九十沽B HKD    0.67    0.455   0.47     -       -      0.47               -                 -
 17078 JP-CGHL@EC1910A中燃摩通九十購A HKD    0.144   0.151   0.157    -       -      0.151              -                 -
 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    0.013   0.013   0.014   0.015   0.013   0.014      6,480,000            95,240
 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    0.012   0.016   0.017   0.02    0.016   0.017      2,392,000            42,938
 17090 GS-CSPC@EC1910A石藥高盛九十購A HKD    0.03    0.05    0.051   0.054   0.035   0.05      12,820,000           566,600
 17094 SG-AAC @EP1911A瑞聲法興九甲沽A HKD    0.154   0.151   0.155    -       -      0.154              -                 -
 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 TRADING SUSPENDED 暫停買賣
 17111 GS-HKEX@EC1911B港交高盛九甲購B HKD    0.106   0.104   0.106   0.112   0.101   0.106      6,000,000           636,600
 17117 GSCLIFE@EC1912A中壽高盛九乙購A HKD    0.124   0.133   0.135   0.154   0.134   0.135      6,650,000           998,700
 17118 SG-NCI @EP1910A新保法興九十沽A HKD TRADING SUSPENDED 暫停買賣
 17128 SGSUNAC@EP1910A融創法興九十沽A HKD    0.129   0.098   0.103   0.094   0.094   0.098        500,000            47,000
 17133 SG-CGNP@EC1910A中核法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17135 SGCINDA@EC1911A信達法興九甲購A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 17146 SG-CPIC@EP1910A洋保法興九十沽A HKD TRADING SUSPENDED 暫停買賣
 17153 SG-CSPC@EC1910A石藥法興九十購A HKD    0.015    -      0.02     -       -      0.015              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 17165 SG-GWMC@EC1910A長汽法興九十購A HKD TRADING SUSPENDED 暫停買賣
 17178 BI-CTWR@EC1911A鐵塔中銀九甲購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17180 BIPINAN@EC1910A平安中銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17185 CSCLIFE@EC1910A中壽瑞信九十購A HKD    0.054   0.061   0.064   0.083   0.08    0.064      8,370,000           675,860
 17192 CS-HKEX@EC1911A港交瑞信九甲購A HKD    0.031   0.026   0.029   0.029   0.028   0.029      1,910,000            53,560
 17194 MB-GEG @EP2001A銀河麥銀零一沽A HKD    0.61     -      0.50    0.50    0.50    0.50          10,000             5,000
 17195 MB-SUNY@EC1911B舜光麥銀九甲購B HKD    0.128   0.056   0.068   0.069   0.055   0.068        250,000            16,235
 17196 MB-CTWR@EC2007A鐵塔麥銀零七購A HKD    0.027   0.023   0.03     -       -      0.027              -                 -
 17198 MB-CMOB@EC1912A中移麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17199 MBCLIFE@EC2001A中壽麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 17203 MB-CMB @EC1911A招行麥銀九甲購A HKD    0.024    -       -       -       -      0.024              -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 17213 MBTENCT@EC1911B騰訊麥銀九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 17216 MBTENCT@EC1911C騰訊麥銀九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17219 CS-CTWR@EP1912A鐵塔瑞信九乙沽A HKD    0.027   0.022   0.027    -       -      0.027              -                 -
 17220 MBTENCT@EC1911D騰訊麥銀九甲購D HKD    0.02     -      0.01     -       -      0.01               -                 -
 17230 MBTENCT@EC1911E騰訊麥銀九甲購E HKD    0.017    -      0.03     -       -      0.017              -                 -
 17235 UB-GWMC@EP1910A長汽瑞銀九十沽A HKD TRADING SUSPENDED 暫停買賣
 17253 UB-CTWR@EC1911C鐵塔瑞銀九甲購C HKD    0.015    -       -       -       -      0.015              -                 -
 17255 HS-CSPC@EC1911A石藥匯豐九甲購A HKD    0.036   0.051   0.052   0.051   0.038   0.051     53,240,000         2,491,500
 17260 HS-SBPH@EC2006A中藥匯豐零六購A HKD    0.29    0.305   0.32    0.295   0.295   0.305        100,000            29,500
 17261 HTPINAN@EC1910B平安海通九十購B HKD TRADING SUSPENDED 暫停買賣
 17262 HTPINAN@EC1911A平安海通九甲購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17266 HTPINAN@EP2003A平安海通零三沽A HKD    0.114   0.103   0.105   0.11    0.11    0.105         25,000             2,750
 17267 HT-AIA @EP1910B友邦海通九十沽B HKD TRADING SUSPENDED 暫停買賣
 17268 HTGEELY@EP1912B吉利海通九乙沽B HKD    0.295   0.285   0.31     -       -      0.295              -                 -
 17274 GS-YZCM@EC2002A兗煤高盛零二購A HKD    0.115   0.119   0.133   0.125   0.123   0.125        180,000            22,300
 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    0.216   0.223   0.226    -       -      0.223              -                 -
 17299 JP-NCI @EP1910A新保摩通九十沽A HKD TRADING SUSPENDED 暫停買賣
 17301 JPSUNAC@EP1910B融創摩通九十沽B HKD TRADING SUSPENDED 暫停買賣
 17302 CS-IGG @EC1911AIG瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 17312 SG-BYD @EC1911A比迪法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.275   0.305   0.31    0.305   0.285   0.305        622,000           184,795
 17327 JP-BYD @EP1910A比迪摩通九十沽A HKD TRADING SUSPENDED 暫停買賣
 17328 JPSUNAC@EC1910C融創摩通九十購C HKD TRADING SUSPENDED 暫停買賣
 17334 JPCSA50@EC1911B南中摩通九甲購B HKD    0.022   0.027   0.031    -       -      0.028              -                 -
 17337 CS-CTWR@EP1910B鐵塔瑞信九十沽B HKD TRADING SUSPENDED 暫停買賣
 17339 CS-GWMC@EC1910A長汽瑞信九十購A HKD TRADING SUSPENDED 暫停買賣
 17341 CS-CSPC@EC1911A石藥瑞信九甲購A HKD    0.036   0.044   0.051   0.05    0.042   0.049        568,000            25,670
 17344 CS-SBPH@EC1910A中藥瑞信九十購A HKD TRADING SUSPENDED 暫停買賣
 17347 CSGSBIO@EC1910A金斯瑞信九十購A HKD TRADING SUSPENDED 暫停買賣
 17349 CSSUNAC@EC1910A融創瑞信九十購A HKD TRADING SUSPENDED 暫停買賣
 17353 CS-SUNY@EP1910A舜光瑞信九十沽A HKD TRADING SUSPENDED 暫停買賣
 17355 CS-CGDN@EC1910A碧桂瑞信九十購A HKD TRADING SUSPENDED 暫停買賣
 17364 CS-SBPH@EC2003A中藥瑞信零三購A HKD    0.57    0.60    0.62     -       -      0.60               -                 -
 17367 CSGEELY@EC1912B吉利瑞信九乙購B HKD    0.012    -      0.015    -       -      0.012              -                 -
 17368 VT-CGDN@EC1911A碧桂瑞通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17374 VT-AAC @EC1911A瑞聲瑞通九甲購A HKD    0.024    -       -       -       -      0.024              -                 -
 17375 VT-CTWR@EC1910A鐵塔瑞通九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17379 SG-WYNN@EC1910A永利法興九十購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 17384 JPCSA50@EC2011A南中摩通零甲購A HKD    0.305   0.32    0.335    -       -      0.32               -                 -
 17386 SGPINAN@EC1910B平安法興九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.41    0.32    0.345    -       -      0.345              -                 -
 17392 HT-CMB @EC1912A招行海通九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 17393 HT-SHKP@EC2001A新地海通零一購A HKD    0.012    -      0.027    -       -      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 TRADING SUSPENDED 暫停買賣
 17401 HT-ZTE @EC1911B中興海通九甲購B HKD    0.02    0.01    0.017   0.01    0.01    0.01           6,000                60
 17404 HT-CTWR@EC1911A鐵塔海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17406 GSGEELY@EP1910B吉利高盛九十沽B HKD TRADING SUSPENDED 暫停買賣
 17407 GSTENCT@EP1910A騰訊高盛九十沽A HKD TRADING SUSPENDED 暫停買賣
 17408 JP-HKEX@EC1911A港交摩通九甲購A HKD    0.037   0.035   0.037   0.037   0.035   0.035        840,000            30,300
 17409 GS-CTWR@EC1910B鐵塔高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17410 GSPINAN@EP1910B平安高盛九十沽B HKD TRADING SUSPENDED 暫停買賣
 17414 BPTENCT@EC1912E騰訊法巴九乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 17415 BPTENCT@EC2002B騰訊法巴零二購B HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 17417 BPTENCT@EP1911C騰訊法巴九甲沽C HKD    0.36    0.31    0.325    -       -      0.325              -                 -
 17421 CS-YZCM@EC2002A兗煤瑞信零二購A HKD    0.138   0.142   0.144   0.148   0.14    0.142      1,540,000           222,480
 17423 BPPINAN@EC1911D平安法巴九甲購D HKD    0.01     -       -       -       -      0.01               -                 -
 17424 GSCSA50@EC2011A南中高盛零甲購A HKD    0.295   0.315   0.325    -       -      0.315              -                 -
 17425 BPPINAN@EC2002A平安法巴零二購A HKD    0.026   0.028   0.029   0.03    0.028   0.029      1,170,000            33,550
 17428 BPPINAN@EP1911E平安法巴九甲沽E HKD    0.012    -      0.01     -       -      0.01               -                 -
 17429 HSSUNAC@EC2006A融創匯豐零六購A HKD    0.059   0.06    0.062   0.065   0.059   0.062        700,000            43,200
 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    0.014   0.011   0.014    -       -      0.013              -                 -
 17433 HSXIAMI@EC2003A小米匯豐零三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17435 MB-GZPC@EC2106A廣藥麥銀一六購A HKD    0.078   0.078   0.08    0.085   0.082   0.08       1,300,000           108,300
 17436 MBTENCT@EP1911F騰訊麥銀九甲沽F HKD    0.30    0.224   0.235   0.235   0.202   0.232      1,000,000           212,100
 17437 MBTENCT@EP1911G騰訊麥銀九甲沽G HKD    0.191   0.094   0.101   0.137   0.081   0.10       2,730,000           260,140
 17442 MB-AIA @EC2001A友邦麥銀零一購A HKD    0.042   0.043   0.051    -       -      0.043              -                 -
 17445 MB-COVS@EC2001A中海麥銀零一購A HKD    0.037   0.035   0.042    -       -      0.037              -                 -
 17446 MBCNOOC@EC2001A海油麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17448 MB-BOCL@EC2004A中行麥銀零四購A HKD    0.022    -       -       -       -      0.022              -                 -
 17449 MB-ACMT@EP2001A海螺麥銀零一沽A HKD    0.184    -      0.193    -       -      0.184              -                 -
 17452 HTCNOOC@EC1912A海油海通九乙購A HKD    0.106   0.098   0.101   0.102   0.091   0.101      2,270,000           215,510
 17463 BP-CTWR@EC2001B鐵塔法巴零一購B HKD    0.01     -       -       -       -      0.01               -                 -
 17464 BP-CTWR@EC2004A鐵塔法巴零四購A HKD    0.019   0.016   0.019   0.019   0.019   0.019      1,700,000            32,300
 17466 BP-AIA @EC1912A友邦法巴九乙購A HKD    0.011   0.011   0.019   0.019   0.019   0.019         20,000               380
 17469 HS-SBPH@EC2009A中藥匯豐零九購A HKD    0.51    0.52    0.54     -       -      0.52               -                 -
 17472 BPZIJIN@EC1911A紫金法巴九甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 17477 BPSUNAC@EC1911A融創法巴九甲購A HKD    0.019   0.01    0.019   0.01    0.01    0.01          10,000               100
 17478 BP-SJM @EC2004A澳博法巴零四購A HKD    0.028   0.033   0.034   0.033   0.031   0.033        840,000            26,260
 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    0.012    -      0.012    -       -      0.012              -                 -
 17484 JPGEELY@EC1911B吉利摩通九甲購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 17487 UB-CRCH@EC1912A華泥瑞銀九乙購A HKD    0.096   0.101   0.104    -       -      0.10               -                 -
 17491 JPGEELY@EC1910B吉利摩通九十購B HKD TRADING SUSPENDED 暫停買賣
 17492 JPGSBIO@EC1910B金斯摩通九十購B HKD TRADING SUSPENDED 暫停買賣
 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    0.035   0.033   0.034   0.037   0.033   0.034      5,350,000           185,350
 17499 VTCSA50@EC1911A南中瑞通九甲購A HKD    0.016    -      0.019    -       -      0.016              -                 -
 17501 MBKINGD@EC2009A金蝶麥銀零九購A HKD    0.295   0.30    0.305    -       -      0.30               -                 -
 17503 VTCSA50@EP1911B南中瑞通九甲沽B HKD    0.08    0.051   0.054   0.054   0.043   0.051      1,081,000            50,449
 17504 VTCLIFE@EC1911C中壽瑞通九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17505 VTTENCT@EC1912A騰訊瑞通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 17506 JP-CTWR@EC1911A鐵塔摩通九甲購A HKD    0.04    0.035   0.038   0.041   0.038   0.038        696,000            28,488
 17512 GS-HSI @EC1910A瓻高盛九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17514 JPFOSUN@EC1910A復星摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17522 CS-CMB @EC1910B招行瑞信九十購B HKD TRADING SUSPENDED 暫停買賣
 17523 CSPINAN@EC1910B平安瑞信九十購B HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 17536 SG-ACMT@EP1910B海螺法興九十沽B HKD TRADING SUSPENDED 暫停買賣
 17547 SGLENOV@EP1910A聯想法興九十沽A HKD TRADING SUSPENDED 暫停買賣
 17548 GSGEELY@EC1910C吉利高盛九十購C HKD    0.011    -       -       -       -      0.011              -                 -
 17552 HT-GWMC@EC2003A長汽海通零三購A HKD    0.026   0.028   0.03    0.034   0.028   0.028      3,890,000           124,230
 17562 UB-HKEX@EC1912C港交瑞銀九乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.37    0.36    0.39     -       -      0.37               -                 -
 17568 MB-COSL@EC1910A海田麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 17572 VT-ICBC@EC1911A工行瑞通九甲購A HKD    0.022   0.026   0.034   0.039   0.036   0.032        200,000             7,500
 17573 VTGEELY@EP1911A吉利瑞通九甲沽A HKD    0.29    0.28    0.31     -       -      0.29               -                 -
 17576 VT-CNBM@EC2009A國材瑞通零九購A HKD    0.111   0.107   0.108   0.113   0.108   0.108        280,000            30,760
 17578 SG-CGDN@EP2002A碧桂法興零二沽A HKD    0.183   0.177   0.179    -       -      0.179              -                 -
 17582 SGTENCT@EP1910A騰訊法興九十沽A HKD    0.52    0.475   0.485    -       -      0.485              -                 -
 17595 MBGSBIO@EC2107A金斯麥銀一七購A HKD    0.103   0.111   0.112   0.112   0.108   0.112      1,400,000           155,000
 17599 HSTENCT@EP1910A騰訊匯豐九十沽A HKD    0.385   0.335   0.345    -       -      0.345              -                 -
 17601 HS-SUNY@EC2003A舜光匯豐零三購A HKD    0.168   0.151   0.152   0.168   0.148   0.152     49,660,000         7,508,110
 17603 MBJIANC@EC1911A江銅麥銀九甲購A HKD    0.073    -       -       -       -      0.073              -                 -
 17604 HSHSCEI@EC2003A中企匯豐零三購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 17605 HSPINAN@EC2012B平安匯豐零乙購B HKD    0.11    0.113   0.115   0.115   0.115   0.115        500,000            57,500
 17606 HSPINAN@EC2103A平安匯豐一三購A HKD    0.088   0.091   0.092   0.093   0.092   0.092      1,400,000           129,600
 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    0.01     -      0.01     -       -      0.01               -                 -
 17612 HSLENOV@EC2003A聯想匯豐零三購A HKD    0.017   0.016   0.018    -       -      0.017              -                 -
 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    0.141   0.107   0.135   0.137   0.099   0.107        700,000            81,500
 17624 JPTENCT@EP1910B騰訊摩通九十沽B HKD TRADING SUSPENDED 暫停買賣
 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    0.153   0.16    0.163    -       -      0.16               -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 17635 JP-ACMT@EP1910B海螺摩通九十沽B HKD    0.019    -       -       -       -      0.019              -                 -
 17636 CS-HTSE@EC1910C海通瑞信九十購C HKD TRADING SUSPENDED 暫停買賣
 17638 CSTENCT@EP1910A騰訊瑞信九十沽A HKD TRADING SUSPENDED 暫停買賣
 17644 GS-CTWR@EC1911A鐵塔高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17645 MB-CNBM@EC2007A國材麥銀零七購A HKD    0.115   0.11    0.111   0.113   0.109   0.11         120,000            13,340
 17647 MB-CRCC@EC2001A鐵建麥銀零一購A HKD    0.097   0.082   0.086   0.10    0.092   0.086        440,000            41,900
 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    0.275   0.29    0.30     -       -      0.29               -                 -
 17650 MB-CRBH@EC1911A華啤麥銀九甲購A HKD    0.42    0.33    0.355    -       -      0.355              -                 -
 17654 JPLOGAN@EC2006A龍光摩通零六購A HKD    0.255   0.26    0.265    -       -      0.26               -                 -
 17655 MB-BAIC@EC2006A北汽麥銀零六購A HKD    0.082   0.081   0.083    -       -      0.082              -                 -
 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    -      0.01     -       -      0.01               -                 -
 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    0.136   0.099   0.105   0.133   0.084   0.106      5,580,000           551,300
 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    0.104    -       -      0.111   0.103   0.103        720,000            77,740
 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    0.105   0.092   0.095   0.112   0.10    0.096      2,960,000           307,540
 17678 CS-CNBM@EC1912A國材瑞信九乙購A HKD    0.04    0.036   0.038   0.038   0.036   0.036         40,000             1,500
 17680 JPJIANC@EC2005A江銅摩通零五購A HKD    0.077   0.077   0.078   0.082   0.081   0.078        880,000            71,390
 17681 CS-CGDN@EP2002A碧桂瑞信零二沽A HKD    0.181   0.176   0.178   0.18    0.172   0.176        500,000            87,190
 17683 VT-HKEX@EP1910B港交瑞通九十沽B HKD TRADING SUSPENDED 暫停買賣
 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    0.54    0.41    0.435   0.42    0.42    0.42          60,000            25,200
 17690 VTCNOOC@EP1912B海油瑞通九乙沽B HKD    0.33    0.33    0.345    -       -      0.33               -                 -
 17691 JP-CCSC@EC2002A中通摩通零二購A HKD    0.039   0.038   0.041    -       -      0.039              -                 -
 17692 VTTENCT@EC2004A騰訊瑞通零四購A HKD    0.024   0.027   0.028    -       -      0.027              -                 -
 17693 VTTENCT@EP1911C騰訊瑞通九甲沽C HKD TRADING SUSPENDED 暫停買賣
 17698 VT-GWMC@EC1911A長汽瑞通九甲購A HKD    0.025   0.023   0.025    -       -      0.025              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 17712 GS-CMOB@EC1910B中移高盛九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 17715 GS-CGDN@EC2003A碧桂高盛零三購A HKD    0.159   0.158   0.173    -       -      0.159              -                 -
 17723 MBFOSUN@EC2001A復星麥銀零一購A HKD    0.021   0.011   0.021    -       -      0.021              -                 -
 17729 MBSUNAC@EP1911B融創麥銀九甲沽B HKD    0.92     -       -       -       -      0.92               -                 -
 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    0.047   0.049   0.051   0.057   0.05    0.05       2,738,000           151,256
 17739 MB-CGDN@EP1912A碧桂麥銀九乙沽A HKD    0.275   0.255   0.27     -       -      0.27               -                 -
 17741 HSPINAN@EC1910A平安匯豐九十購A 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    0.35    0.34    0.345   0.34    0.335   0.34         265,000            89,600
 17749 JPPINAN@EC1912C平安摩通九乙購C HKD    0.029   0.034   0.037    -       -      0.034              -                 -
 17750 CSTENCT@EC1911B騰訊瑞信九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 17751 SG-HSI @EP1910F瓻法興九十沽F HKD TRADING SUSPENDED 暫停買賣
 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    0.134   0.096   0.116   0.135   0.085   0.096      4,600,000           414,000
 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    0.106   0.102   0.103   0.108   0.104   0.103        600,000            63,400
 17765 BITENCT@EC1910A騰訊中銀九十購A 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    0.02     -       -       -       -      0.02               -                 -
 17772 MB-CGS @EC2104A銀証麥銀一四購A HKD    0.087   0.086   0.087   0.093   0.092   0.087        200,000            18,500
 17778 MB-BYD @EP2001A比迪麥銀零一沽A HKD    1.08    1.05    1.08     -       -      1.08               -                 -
 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     -       -       -       -      0.01               -                 -
 17786 JP-CTWR@EC1911C鐵塔摩通九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17787 JP-CMB @EP1911A招行摩通九甲沽A HKD    0.082   0.056   0.06    0.057   0.044   0.056      1,060,000            53,200
 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    0.012    -       -       -       -      0.012              -                 -
 17792 JPPINAN@EC2103A平安摩通一三購A HKD    0.089   0.092   0.093   0.095   0.093   0.093      1,500,000           140,400
 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    0.199   0.178   0.18    0.19    0.169   0.18       3,020,000           536,590
 17800 SG-CSPC@EC1911A石藥法興九甲購A HKD    0.031   0.042   0.048   0.032   0.032   0.042         80,000             2,560
 17802 MB-HUAP@EC2001A華能麥銀零一購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17815 SG-CTWR@EC1911B鐵塔法興九甲購B HKD TRADING SUSPENDED 暫停買賣
 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               -                 -
 17828 GS-CTWR@EC1910C鐵塔高盛九十購C HKD    0.012    -       -       -       -      0.012              -                 -
 17831 BI-HSBC@EC1910A匯豐中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17838 JPPINAN@EC1912A平安摩通九乙購A HKD    0.56    0.62    0.64    0.65    0.64    0.64         120,000            77,500
 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    0.355   0.30    0.32     -       -      0.32               -                 -
 17849 MB-NCI @EC1912A新保麥銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 17853 CS-CGDN@EC2003A碧桂瑞信零三購A HKD    0.177   0.178   0.18    0.185   0.172   0.179      1,040,000           186,610
 17854 MB-CPIC@EP1912A洋保麥銀九乙沽A HKD    0.202   0.181   0.184   0.182   0.172   0.181        788,000           141,588
 17857 MBSHPHA@EC2005A上藥麥銀零五購A HKD    0.063   0.062   0.064   0.064   0.062   0.064        680,000            42,900
 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    0.375    -       -       -       -      0.375              -                 -
 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    0.031   0.03    0.031    -       -      0.031              -                 -
 17877 HS-CMB @EC1910A招行匯豐九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17879 HSSUNAC@EC1910A融創匯豐九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 17880 HSCSHEN@EC1911A神華匯豐九甲購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17882 JP-BOCL@EC1911A中行摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 17886 JPCNOOC@EC1912D海油摩通九乙購D HKD    0.061   0.055   0.058   0.053   0.053   0.056        500,000            26,500
 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    0.121   0.129   0.13    0.133   0.13    0.13          50,000             6,575
 17896 CSPINAN@EC2103A平安瑞信一三購A HKD    0.087   0.092   0.093   0.095   0.092   0.092        200,000            18,750
 17899 CS-BRIC@EC1910A華晨瑞信九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 17900 CS-BAIC@EC2004A北汽瑞信零四購A HKD    0.044   0.044   0.046    -       -      0.044              -                 -
 17903 CS-BYD @EC2007A比迪瑞信零七購A HKD    0.019   0.019   0.021   0.021   0.021   0.021      2,600,000            54,600
 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    0.365   0.32    0.33     -       -      0.33               -                 -
 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    0.057   0.052   0.058    -       -      0.057              -                 -
 17919 GS-BYD @EC1910A比迪高盛九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 17922 GS-HSI @EP1910B瓻高盛九十沽B HKD     N/A    0.305   0.315    -       -       N/A               -                 -
 17923 MB-AIA @EC1912A友邦麥銀九乙購A HKD    0.07    0.071   0.079   0.088   0.087   0.079        738,000            64,406
 17925 BICSA50@EC2011A南中中銀零甲購A HKD    0.325   0.34    0.365    -       -      0.34               -                 -
 17926 BIFTA50@EC2011AA中中銀零甲購A HKD    0.305   0.315   0.345    -       -      0.315              -                 -
 17933 MB-AIA @EC2002A友邦麥銀零二購A HKD    0.036   0.027   0.045    -       -      0.036              -                 -
 17934 BI-BYD @EC1910A比迪中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17939 GSCNOOC@EC1910A海油高盛九十購A HKD    0.107   0.102   0.116    -       -      0.107              -                 -
 17941 EA-BYD @EC1912A比迪東亞九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 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    0.036   0.038   0.044   0.046   0.046   0.044        120,000             5,520
 17946 GS-CGDN@EC1912A碧桂高盛九乙購A HKD    0.206   0.207   0.224   0.222   0.218   0.222      2,200,000           480,400
 17949 BI-CTWR@EC1912A鐵塔中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 17952 UBGEELY@EP1910B吉利瑞銀九十沽B HKD    0.18    0.193   0.196    -       -      0.192              -                 -
 17954 HS-PICC@EC1912A中險匯豐九乙購A HKD    0.047   0.035   0.036   0.042   0.034   0.035      4,040,000           154,840
 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    1.78    1.97    2.00    1.94    1.94    1.97           1,000             1,940
 17957 MBSUNRT@EC1912A高鑫麥銀九乙購A HKD    0.031    -       -       -       -      0.031              -                 -
 17958 HS-CRRC@EC2007A中車匯豐零七購A HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 17959 HS-BYD @EC1912A比迪匯豐九乙購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 17960 HS-CKH @EC2006A長和匯豐零六購A HKD    0.04    0.042   0.044   0.046   0.042   0.043        475,000            20,400
 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    0.014    -       -       -       -      0.014              -                 -
 17967 JP-KECL@EC2003A昆能摩通零三購A HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 17968 JP-BYD @EC1910B比迪摩通九十購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 17969 JP-XYS @EC1910A信光摩通九十購A HKD    0.045   0.047   0.053    -       -      0.047              -                 -
 17971 SGBOCOM@EC1910A交銀法興九十購A HKD TRADING SUSPENDED 暫停買賣
 17972 SGSTANC@EC1910A渣打法興九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 17973 JP-CTWR@EP1910B鐵塔摩通九十沽B HKD    0.37    0.375   0.39    0.38    0.38    0.38          74,000            28,120
 17975 JP-CTEL@EC1910A國信摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 17987 JPAIRCN@EC1910A國航摩通九十購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.126   0.113   0.121    -       -      0.121              -                 -
 17999 BPGEELY@EC2005A吉利法巴零五購A HKD    0.16    0.15    0.154   0.161   0.155   0.154        210,000            33,570
 18003 GS-CMOB@EC1910C中移高盛九十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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              -                 -
 18017 CS-CPIC@EC1912A洋保瑞信九乙購A HKD    0.014   0.015   0.017   0.017   0.017   0.017        200,000             3,400
 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    0.012    -       -       -       -      0.012              -                 -
 18026 MB-BRIC@EC2007A華晨麥銀零七購A HKD    0.18     -       -      0.202   0.175   0.176      5,590,000         1,061,020
 18027 MB-GWMC@EC2004A長汽麥銀零四購A HKD    0.095    -       -      0.124   0.102   0.106      1,201,000           130,747
 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 TRADING SUSPENDED 暫停買賣
 18033 CSTENCT@EC1910B騰訊瑞信九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 18034 CS-XYS @EC1910A信光瑞信九十購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18040 CS-CRCC@EC1912A鐵建瑞信九乙購A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 18042 CS-HUAP@EC1910B華能瑞信九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.27    0.204   0.207    -       -      0.208              -                 -
 18046 JPNDPHL@EC1910A玖龍摩通九十購A HKD    0.012   0.01    0.013    -       -      0.012              -                 -
 18050 JPSUNAC@EC1910D融創摩通九十購D HKD    0.012    -       -       -       -      0.012              -                 -
 18053 HTGEELY@EP1912A吉利海通九乙沽A HKD    0.02    0.018   0.02    0.017   0.015   0.018        530,000             8,350
 18057 SG-GAC @EC1912A廣汽法興九乙購A HKD    0.019   0.02    0.021   0.024   0.021   0.021      1,240,000            28,960
 18059 GS-CTWR@EC1910D鐵塔高盛九十購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18060 GSTENCT@EC1910D騰訊高盛九十購D HKD    0.01     -       -       -       -      0.01               -                 -
 18065 VTCP&CC@EC1910A中化瑞通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18068 VT-CKH @EC1911A長和瑞通九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.024    -       -       -       -      0.024              -                 -
 18075 MBCLIFE@EC1912A中壽麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18076 MBCLIFE@EC2007A中壽麥銀零七購A HKD    0.042    -      0.052   0.05    0.042   0.042      3,140,000           147,380
 18077 MB-HSBC@EC1911B匯豐麥銀九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18081 JP-HSBK@EC1912A琤芞秦q九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18083 HS-HSI @EC1911A瓻匯豐九甲購A HKD    0.01     -      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               -                 -
 18096 CSZHJIN@EC1911A招金瑞信九甲購A HKD    0.295   0.245   0.247   0.27    0.244   0.246        380,000            95,820
 18097 CSCRPOW@EC1911A潤電瑞信九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 18099 CS-KECL@EC2003A昆能瑞信零三購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 18101 CS-CMOB@EC1911A中移瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18102 JPSINOL@EC2007A信置摩通零七購A HKD    0.083   0.083   0.085    -       -      0.083              -                 -
 18103 CS-SHKP@EC1912A新地瑞信九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         500,000             5,000
 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     -       -      0.01               -                 -
 18114 JP-CSPC@EP2003A石藥摩通零三沽A HKD    0.018   0.013   0.018    -       -      0.018              -                 -
 18116 GSCCCCL@EC1910A中交高盛九十購A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 18117 HT-CSPC@EP2012A石藥海通零乙沽A HKD    0.032   0.028   0.03     -       -      0.03               -                 -
 18121 GSCNOOC@EC1912C海油高盛九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 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               -                 -
 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    0.024   0.018   0.021   0.021   0.015   0.021      4,400,000            79,900
 18148 CS-CTWR@EC1912B鐵塔瑞信九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 18149 GSPINAN@EC2103A平安高盛一三購A HKD    0.082   0.088   0.089    -       -      0.088              -                 -
 18159 SGPINAN@EC2012B平安法興零乙購B HKD    0.106   0.112   0.114   0.114   0.112   0.112        600,000            67,600
 18160 HTANTAS@EC1912A安踏海通九乙購A HKD    3.20    3.15    3.20     -       -      3.20               -                 -
 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    0.227   0.176   0.179    -       -      0.179              -                 -
 18164 SGPINAN@EC2102B平安法興一二購B HKD    0.115   0.122   0.124   0.126   0.126   0.124         50,000             6,300
 18168 GSPINAN@EC2012B平安高盛零乙購B HKD    0.107   0.112   0.113   0.115   0.112   0.113      1,200,000           137,300
 18169 HT-CRBH@EC1911A華啤海通九甲購A HKD    1.45    1.35    1.40     -       -      1.40               -                 -
 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    0.014   0.01     -       -       -      0.014              -                 -
 18172 HTLININ@EC2003A李寧海通零三購A HKD    1.72    1.72    1.78     -       -      1.72               -                 -
 18176 CSANGAN@EC2002A鞍鋼瑞信零二購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 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    0.011    -       -       -       -      0.011              -                 -
 18183 MB-CCB @EC1912B建行麥銀九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 18186 HS-HKEX@EP1912A港交匯豐九乙沽A HKD    0.021   0.019   0.02    0.021   0.019   0.02      33,030,000           656,720
 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    -       -       -       -      0.011              -                 -
 18196 HT-CMOB@EC1910B中移海通九十購B HKD TRADING SUSPENDED 暫停買賣
 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    0.475   0.48    0.49    0.50    0.50    0.49          10,000             5,000
 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    0.043   0.044   0.045   0.049   0.049   0.045         50,000             2,450
 18204 SGCRAIL@EC1911B中鐵法興九甲購B HKD    0.017    -       -       -       -      0.017              -                 -
 18208 SGSANDS@EC1911A金沙法興九甲購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    0.071   0.068   0.07     -       -      0.07               -                 -
 18214 GS-AGBK@EC1912B農行高盛九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 18221 CS-CRBH@EC1911A華啤瑞信九甲購A HKD    0.167   0.107   0.11    0.113   0.113   0.111         32,000             3,616
 18222 MB-WHG @EC1911A萬洲麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.074   0.077   0.079    -       -      0.078              -                 -
 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    0.01     -      0.013    -       -      0.01               -                 -
 18234 JPXIAMI@EP1912A小米摩通九乙沽A HKD    0.188   0.182   0.185    -       -      0.185              -                 -
 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    0.022   0.024   0.025   0.025   0.022   0.025        912,000            21,318
 18242 BPPINAN@EC1911F平安法巴九甲購F HKD    0.018    -       -       -       -      0.018              -                 -
 18252 BP-CTWR@EC1912B鐵塔法巴九乙購B HKD    0.019    -       -       -       -      0.019              -                 -
 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    0.023   0.019   0.022    -       -      0.022              -                 -
 18256 JPSANDS@EC1911A金沙摩通九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.015   0.015   0.018   0.02    0.02    0.018         40,000               800
 18261 JP-CTIH@EC1911A太保摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18262 JP-WYNN@EP1911B永利摩通九甲沽B HKD    0.49    0.395   0.41    0.40    0.40    0.40           8,000             3,200
 18265 CS-CUNI@EC1912A中聯瑞信九乙購A HKD    0.019   0.016   0.018    -       -      0.017              -                 -
 18269 CSTENCT@EP1910C騰訊瑞信九十沽C HKD    0.136   0.096   0.102   0.137   0.096   0.102      4,330,000           534,480
 18272 CS-SZIG@EC2002A申洲瑞信零二購A HKD    0.127   0.122   0.124   0.13    0.123   0.124        474,000            59,951
 18273 VT-HSBC@EC1910A匯豐瑞通九十購A HKD    0.018    -       -       -       -      0.018              -                 -
 18275 HT-HSI @EC1912A瓻海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18276 GSCP&CC@EC1910A中化高盛九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18278 HT-CAR @EC2008A神租海通零八購A HKD    0.068   0.07    0.072   0.07    0.07    0.07          50,000             3,500
 18282 BIKINGD@EC2009A金蝶中銀零九購A HKD    0.26    0.26    0.285    -       -      0.26               -                 -
 18286 GSPINAN@EC2007A平安高盛零七購A HKD    0.147   0.156   0.157   0.163   0.156   0.157      1,800,000           286,050
 18288 HS-AIA @EP2005A友邦匯豐零五沽A HKD    0.223   0.218   0.22    0.214   0.214   0.218        100,000            21,400
 18291 HSPETCH@EC1911A中油匯豐九甲購A HKD    0.01     -      0.027    -       -      0.01               -                 -
 18293 HSPINAN@EP2003A平安匯豐零三沽A HKD    0.112   0.102   0.103   0.104   0.10    0.102     32,925,000         3,336,000
 18294 HS-HKEX@EP1911A港交匯豐九甲沽A HKD    0.174   0.162   0.164   0.171   0.155   0.162      7,910,000         1,269,430
 18299 UB-AIA @EC1911A友邦瑞銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18300 JP-LINK@EP2008A領展摩通零八沽A HKD    0.195   0.196   0.198   0.198   0.188   0.198      3,400,000           669,200
 18301 JPBYDEI@EC1912A比電摩通九乙購A HKD    0.016   0.014   0.017    -       -      0.016              -                 -
 18303 JPZCRRC@EC1911A株車摩通九甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 18305 JP-HSBC@EC1910A匯豐摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18307 JP-HSI @EP1910G瓻摩通九十沽G HKD    0.217   0.20    0.201    -       -      0.201              -                 -
 18308 JP-DFMG@EC1911A東風摩通九甲購A HKD    0.07    0.072   0.075   0.098   0.098   0.075        100,000             9,800
 18312 JPCMOLY@EC1911A洛鉬摩通九甲購A HKD    0.01     -      0.017    -       -      0.01               -                 -
 18313 JP-BRIC@EC1911B華晨摩通九甲購B HKD    0.143   0.145   0.146   0.174   0.14    0.144      1,940,000           302,699
 18316 JP-AAC @EP1911A瑞聲摩通九甲沽A HKD    0.147   0.148   0.151    -       -      0.149              -                 -
 18317 BIPETCH@EC1911A中油中銀九甲購A HKD    0.014    -      0.044    -       -      0.014              -                 -
 18318 BICP&CC@EC1910A中化中銀九十購A HKD    0.02     -       -       -       -      0.02               -                 -
 18321 BI-CRRC@EC2007A中車中銀零七購A HKD    0.047   0.046   0.05     -       -      0.047              -                 -
 18326 BIMTUAN@EC2004A美團中銀零四購A HKD    0.65    0.61    0.64     -       -      0.64               -                 -
 18334 CS-HSBC@EC2003A匯豐瑞信零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.011   0.012   0.013   0.013   0.013   0.013      2,200,000            28,600
 18341 GSXIAMI@EC2003A小米高盛零三購A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 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    0.68    0.63    0.70     -       -      0.68               -                 -
 18345 VTCP&CC@EP1912A中化瑞通九乙沽A HKD    0.41    0.355   0.40     -       -      0.40               -                 -
 18346 VTZIJIN@EC1912B紫金瑞通九乙購B HKD    0.061   0.052   0.055   0.064   0.064   0.056        100,000             6,400
 18349 VTPETCH@EC1912A中油瑞通九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 18350 VTPETCH@EP2001A中油瑞通零一沽A HKD    0.255   0.244   0.255   0.27    0.26    0.255        100,000            26,500
 18351 VTGEELY@EC1911C吉利瑞通九甲購C HKD    0.027   0.017   0.023   0.03    0.017   0.017      2,500,000            55,050
 18357 VTPINAN@EC1911B平安瑞通九甲購B HKD    0.02    0.022   0.024    -       -      0.022              -                 -
 18358 SG-CRCC@EC2009A鐵建法興零九購A HKD    0.109   0.107   0.109    -       -      0.109              -                 -
 18359 SGPETCH@EC1911A中油法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18361 CSGEELY@EP1912A吉利瑞信九乙沽A HKD    0.017   0.015   0.017   0.014   0.014   0.015        200,000             2,800
 18362 SGPINAN@EP2003A平安法興零三沽A HKD    0.104   0.093   0.095   0.096   0.093   0.093        700,000            66,100
 18365 SG-CTWR@EC1910D鐵塔法興九十購D HKD    0.01     -       -       -       -      0.01               -                 -
 18366 BI-HSBC@EP1912A匯豐中銀九乙沽A HKD    0.40    0.305   0.335    -       -      0.335              -                 -
 18367 BI-AAC @EC2009A瑞聲中銀零九購A HKD    0.098   0.096   0.10     -       -      0.098              -                 -
 18369 MB-AIA @EP2001B友邦麥銀零一沽B HKD    0.35    0.315   0.325   0.33    0.29    0.325        758,000           242,120
 18370 MB-GEG @EC1912A銀河麥銀九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.43    0.345   0.36     -       -      0.36               -                 -
 18382 JP-HSBC@EP1911C匯豐摩通九甲沽C HKD    0.93    0.80    0.83     -       -      0.83               -                 -
 18387 JP-HSBC@EC1912A匯豐摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18389 VT-AIA @EC1912A友邦瑞通九乙購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 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    0.022   0.012   0.019    -       -      0.019              -                 -
 18398 VT-CMBC@EC1912A民行瑞通九乙購A HKD    0.064   0.071   0.077    -       -      0.07               -                 -
 18402 GSPINAN@EP2003A平安高盛零三沽A HKD    0.103   0.093   0.094   0.097   0.09    0.093      2,575,000           238,575
 18405 GS-HSBC@EC2003A匯豐高盛零三購A HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 18408 GSXIAMI@EC2003B小米高盛零三購B HKD    0.021   0.017   0.018   0.019   0.019   0.018         80,000             1,520
 18412 CSXIAMI@EC2003A小米瑞信零三購A HKD    0.012   0.012   0.015    -       -      0.012              -                 -
 18418 CSCMOLY@EC1911A洛鉬瑞信九甲購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 18419 CS-HSBC@EP1911A匯豐瑞信九甲沽A HKD     N/A    0.32    0.335    -       -       N/A               -                 -
 18424 VT-HSBK@EC1911A琤芛蝟q九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18429 CS-HSBK@EC2002A琤芛蝡H零二購A HKD    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    0.018    -       -       -       -      0.018              -                 -
 18432 MBTENCT@EC1911I騰訊麥銀九甲購I HKD    0.04    0.043   0.051   0.046   0.046   0.046        300,000            13,800
 18441 MBTENCT@EP1911J騰訊麥銀九甲沽J HKD    0.26    0.226   0.23    0.241   0.221   0.23       1,440,000           327,660
 18443 JP-CTWR@EC1912D鐵塔摩通九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 18446 JP-AAC @EC1912D瑞聲摩通九乙購D HKD    0.036   0.035   0.036   0.037   0.035   0.036      4,975,000           182,700
 18451 JPGEELY@EC1911C吉利摩通九甲購C HKD    0.029   0.024   0.026   0.034   0.024   0.024        780,000            25,760
 18452 JP-PICC@EC1912A中險摩通九乙購A HKD    0.158   0.131   0.133   0.148   0.147   0.133        220,000            32,450
 18454 UB-HKEX@EC1912D港交瑞銀九乙購D HKD    0.01     -      0.01    0.01    0.01    0.01       3,000,000            30,000
 18455 UB-CMOB@EC1910B中移瑞銀九十購B HKD TRADING SUSPENDED 暫停買賣
 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    -      0.012    -       -      0.012              -                 -
 18462 JP-HSI @EC1912C瓻摩通九乙購C HKD    0.012   0.012   0.015   0.012   0.012   0.012        510,000             6,120
 18463 JP-WHG @EC1912C萬洲摩通九乙購C HKD    0.045   0.057   0.058   0.058   0.053   0.058      8,347,500           458,705
 18466 JPXIAMI@EC2001A小米摩通零一購A HKD    0.01     -      0.01    0.01    0.01    0.01         536,000             5,360
 18467 JPMEITU@EC1911A美圖摩通九甲購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 18468 JPCLIFE@EC1910A中壽摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18469 JP-AIA @EC1911A友邦摩通九甲購A HKD    0.02    0.017   0.019   0.024   0.017   0.019      2,606,000            60,914
 18470 JPPINAN@EC1910C平安摩通九十購C HKD    0.034   0.034   0.038   0.045   0.036   0.036      5,470,000           224,440
 18474 MB-CSPC@EC1911A石藥麥銀九甲購A HKD    0.50    0.53    0.58     -       -      0.53               -                 -
 18478 JP-CICC@EC1912A中金摩通九乙購A HKD    0.073   0.068   0.07    0.073   0.07    0.07         896,000            64,176
 18482 JPFOPHA@EC1911A復醫摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18484 JP-SUNY@EC1912C舜光摩通九乙購C HKD    0.228   0.197   0.202   0.219   0.198   0.198        450,000            92,650
 18487 JPFTA50@EC1912BA中摩通九乙購B HKD    0.052   0.063   0.065   0.069   0.064   0.065        954,000            63,123
 18488 JPAMCS3@EC1912B夏三摩通九乙購B HKD    0.152   0.178   0.18    0.20    0.169   0.18       2,478,000           466,990
 18490 CSCLIFE@EC1910B中壽瑞信九十購B HKD    0.012    -       -       -       -      0.012              -                 -
 18497 CSXIAMI@EC2001A小米瑞信零一購A HKD    0.017   0.014   0.016    -       -      0.016              -                 -
 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               -                 -
 18505 CSXIAMI@EP1912A小米瑞信九乙沽A HKD    0.177   0.17    0.173    -       -      0.173              -                 -
 18506 GS-AAC @EC1910B瑞聲高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18507 CS-HKEX@EP1912A港交瑞信九乙沽A HKD    0.019   0.017   0.019   0.02    0.018   0.019      3,030,000            58,370
 18516 SGTENCT@EC2001A騰訊法興零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 18517 SG-HSI @EC1912C瓻法興九乙購C HKD    0.01     -      0.049    -       -      0.01               -                 -
 18529 BP-ICBC@EC1912A工行法巴九乙購A HKD    0.012   0.013   0.019    -       -      0.013              -                 -
 18531 BI-SUNY@EC1912A舜光中銀九乙購A HKD    0.216   0.189   0.196    -       -      0.196              -                 -
 18532 BIXIAMI@EC2001A小米中銀零一購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 18535 MBKSOFT@EC2004A金軟麥銀零四購A HKD    0.10    0.099   0.107    -       -      0.10               -                 -
 18537 MB-SGC @EC1912A國藥麥銀九乙購A HKD    0.015   0.01    0.018    -       -      0.015              -                 -
 18539 MBPICCG@EP1912A人保麥銀九乙沽A HKD    0.051   0.045   0.049    -       -      0.047              -                 -
 18541 MB-ICBC@EC1912B工行麥銀九乙購B HKD    0.046    -       -      0.048   0.037   0.04         720,000            30,692
 18544 MB-HTSE@EC2001A海通麥銀零一購A HKD    0.063   0.061   0.062   0.07    0.059   0.061      1,952,000           125,790
 18548 BPTENCT@EC2001C騰訊法巴零一購C HKD    0.015   0.015   0.019   0.018   0.013   0.018      1,690,000            24,740
 18549 MBPINAN@EC1912B平安麥銀九乙購B HKD    0.25    0.23    0.31    0.315   0.285   0.285        360,000           108,600
 18557 MBXIAMI@EC1912C小米麥銀九乙購C HKD    0.01     -      0.034    -       -      0.01               -                 -
 18559 MBMTUAN@EP2001A美團麥銀零一沽A HKD    0.017    -       -       -       -      0.017              -                 -
 18561 MB-SHKP@EC1912A新地麥銀九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18563 GS-HKEX@EP1912A港交高盛九乙沽A HKD    0.018   0.017   0.018   0.019   0.017   0.017      2,460,000            43,680
 18567 CSMEITU@EC1911A美圖瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 18570 CS-SUNY@EC1912C舜光瑞信九乙購C HKD    0.225   0.197   0.199    -       -      0.20               -                 -
 18574 CS-AAC @EC1912A瑞聲瑞信九乙購A HKD    0.032   0.029   0.031   0.035   0.03    0.03       1,800,000            60,350
 18579 SG-AAC @EC2009A瑞聲法興零九購A HKD    0.146   0.144   0.147    -       -      0.146              -                 -
 18580 SGCLIFE@EC1910A中壽法興九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 18583 GSSANDS@EC1911A金沙高盛九甲購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 18584 GSGEELY@EC1911B吉利高盛九甲購B HKD    0.028   0.021   0.022   0.029   0.022   0.022     37,770,000           998,230
 18586 GSPINAN@EC1910D平安高盛九十購D HKD    0.018   0.018   0.023   0.027   0.021   0.021      2,690,000            63,970
 18590 GS-CCB @EC1910B建行高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18591 GSCLIFE@EC1910B中壽高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18594 JP-BOCL@EC1910A中行摩通九十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18596 MBCITBK@EC2002A信行麥銀零二購A HKD    0.05    0.058   0.06     -       -      0.058              -                 -
 18601 MBCRAIL@EC2004A中鐵麥銀零四購A HKD    0.064    -       -      0.07    0.062   0.062        939,000            62,642
 18602 MB-BJAP@EC2004A京機麥銀零四購A HKD    0.265    -       -      0.30    0.285   0.30         980,000           290,100
 18605 MB-DFMG@EC1912A東風麥銀九乙購A HKD    0.35    0.40    0.405   0.53    0.39    0.395      3,230,000         1,491,400
 18606 MBZCRRC@EC2001A株車麥銀零一購A HKD    0.042   0.033   0.037   0.038   0.037   0.037      1,600,000            60,200
 18607 MB-CRRC@EC2106A中車麥銀一六購A HKD    0.087   0.087   0.089   0.093   0.087   0.087        650,000            58,600
 18608 BICNOOC@EC1912C海油中銀九乙購C HKD    0.019    -      0.019    -       -      0.019              -                 -
 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    0.02    0.013   0.022    -       -      0.02               -                 -
 18620 BICLIFE@EC1912A中壽中銀九乙購A HKD    0.02    0.018   0.022    -       -      0.02               -                 -
 18623 HSHSCEI@EC2003B中企匯豐零三購B HKD    0.033   0.034   0.035    -       -      0.034              -                 -
 18624 HSCLIFE@EC1911B中壽匯豐九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 18625 HS-HSI @EC1910C瓻匯豐九十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18627 HS-CMOB@EC1911A中移匯豐九甲購A HKD    0.018   0.016   0.017    -       -      0.017              -                 -
 18634 UBCSA50@EC1912A南中瑞銀九乙購A HKD    0.049   0.06    0.062   0.069   0.06    0.061     14,498,000           961,141
 18641 JPTENCT@EP1910D騰訊摩通九十沽D HKD    0.36    0.31    0.325    -       -      0.325              -                 -
 18642 JP-CCB @EC1910C建行摩通九十購C HKD    0.013    -      0.01     -       -      0.01               -                 -
 18644 JP-ICBC@EP1911A工行摩通九甲沽A HKD    0.097   0.073   0.075   0.088   0.063   0.076      6,276,000           482,992
 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    0.01     -      0.01     -       -      0.01               -                 -
 18648 JP-CMOB@EP1911B中移摩通九甲沽B HKD    0.137   0.138   0.141   0.157   0.142   0.141      2,040,000           301,940
 18654 HT-HSBC@EC2003A匯豐海通零三購A HKD    0.023   0.029   0.03     -       -      0.029              -                 -
 18658 HT-CCB @EC1912A建行海通九乙購A HKD    0.028   0.035   0.037   0.037   0.028   0.036      1,712,000            56,956
 18660 VTCCCCL@EC1912A中交瑞通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18661 VT-HSI @EP1911B瓻瑞通九甲沽B HKD    0.193   0.169   0.172    -       -      0.172              -                 -
 18662 VT-HSI @EC1912A瓻瑞通九乙購A HKD    0.016   0.017   0.019    -       -      0.017              -                 -
 18666 VTCSHCL@EC1912B遠海瑞通九乙購B HKD    0.09    0.098   0.102   0.119   0.102   0.102        226,500            25,350
 18668 MB-SBPH@EC2012A中藥麥銀零乙購A HKD    0.455   0.485   0.53     -       -      0.485              -                 -
 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 TRADING SUSPENDED 暫停買賣
 18675 VT-ICBC@EP1912A工行瑞通九乙沽A HKD    0.061   0.044   0.047   0.052   0.042   0.045        395,000            19,240
 18676 CSGEELY@EC1911B吉利瑞信九甲購B HKD    0.031   0.023   0.025    -       -      0.025              -                 -
 18678 CS-BOCL@EC2001A中行瑞信零一購A HKD    0.012   0.011   0.014    -       -      0.012              -                 -
 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    0.012    -       -      0.016   0.016   0.016        100,000             1,600
 18683 GSTENCT@EP1910E騰訊高盛九十沽E HKD    0.69    0.485   0.76     -       -      0.69               -                 -
 18688 GS-AAC @EC1912B瑞聲高盛九乙購B HKD    0.035   0.033   0.034   0.039   0.033   0.033      1,925,000            65,850
 18691 GS-CCB @EC1911A建行高盛九甲購A HKD    0.032   0.046   0.047   0.048   0.034   0.046      4,506,000           209,188
 18693 JPTENCT@EC2104A騰訊摩通一四購A HKD    0.027   0.025   0.029   0.029   0.029   0.029         10,000               290
 18695 JPTENCT@EC2002A騰訊摩通零二購A HKD    0.014    -       -       -       -      0.014              -                 -
 18697 UB-AAC @EC1912B瑞聲瑞銀九乙購B HKD    0.03    0.03    0.036    -       -      0.03               -                 -
 18698 BPTENCT@EC2001G騰訊法巴零一購G HKD    0.019   0.015   0.019   0.019   0.019   0.019         70,000             1,330
 18699 BP-CCB @EC2001B建行法巴零一購B HKD    0.34    0.385   0.395   0.395   0.375   0.395        904,000           351,575
 18700 HS-GEG @EC2010A銀河匯豐零十購A HKD    0.059   0.069   0.07    0.069   0.068   0.069      1,980,000           135,860
 18701 HS-HSI @EC1910D瓻匯豐九十購D HKD    0.01     -      0.03     -       -      0.01               -                 -
 18703 HS-HKEX@EC1912D港交匯豐九乙購D HKD    0.019   0.017   0.018   0.019   0.017   0.018     23,700,000           437,410
 18707 BPPINAN@EC1912B平安法巴九乙購B HKD    0.149   0.177   0.181   0.19    0.181   0.181        550,000           102,145
 18708 BP-HKEX@EC2001B港交法巴零一購B HKD    0.073   0.073   0.075    -       -      0.073              -                 -
 18709 JP-HSI @EC1911D瓻摩通九甲購D HKD    0.012   0.012   0.014   0.015   0.012   0.013     50,070,000           711,330
 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    0.012    -       -       -       -      0.012              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18717 JPPINAN@EC2009A平安摩通零九購A HKD    0.132   0.138   0.14     -       -      0.138              -                 -
 18718 MB-CMBC@EC1912A民行麥銀九乙購A HKD    0.131   0.134   0.138   0.152   0.151   0.138        160,000            24,240
 18719 MBPICCG@EC2002A人保麥銀零二購A HKD    0.173   0.162   0.169   0.189   0.165   0.165        820,000           144,570
 18720 MBKINGD@EC2005A金蝶麥銀零五購A HKD    0.178   0.182   0.184   0.199   0.181   0.182      1,370,000           264,465
 18721 JP-CCB @EC1911A建行摩通九甲購A HKD    0.047   0.058   0.061    -       -      0.058              -                 -
 18722 JP-ICBC@EC1910A工行摩通九十購A HKD    0.018   0.021   0.024   0.03    0.023   0.023      3,198,000            89,250
 18724 JPCITBK@EC1911A信行摩通九甲購A HKD    0.012   0.012   0.015    -       -      0.012              -                 -
 18733 JP-CEVB@EC1912A光大摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18735 JPZIJIN@EC1911A紫金摩通九甲購A HKD    0.026   0.024   0.027    -       -      0.026              -                 -
 18736 JP-CUNI@EC1911A中聯摩通九甲購A HKD    0.054   0.045    -      0.054   0.054   0.048        258,000            14,132
 18737 HS-GEG @EC1911A銀河匯豐九甲購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 18739 HS-HKEX@EC1910A港交匯豐九十購A HKD TRADING SUSPENDED 暫停買賣
 18740 UBPETCH@EC1911A中油瑞銀九甲購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 18741 UB-HSCI@EC1912A琱仄蝏九乙購A HKD    0.014   0.016   0.017   0.016   0.016   0.016        400,000             6,400
 18743 GSGEELY@EC1911C吉利高盛九甲購C HKD    0.031   0.021   0.023   0.032   0.02    0.023     18,420,000           369,520
 18746 GSCLIFE@EC1912B中壽高盛九乙購B HKD    0.059   0.066   0.067   0.078   0.066   0.067      2,860,000           213,250
 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    0.016   0.026   0.027   0.038   0.019   0.026      4,468,000           139,108
 18752 VT-SJM @EC1912A澳博瑞通九乙購A HKD    0.023   0.039   0.04    0.036   0.036   0.039        200,000             7,200
 18753 VTCITSE@EC1912C中証瑞通九乙購C HKD    0.165   0.162   0.165   0.188   0.155   0.162      1,020,000           179,032
 18754 VT-CGDN@EC2002A碧桂瑞通零二購A HKD    0.07    0.068   0.069   0.074   0.067   0.069      3,220,000           228,010
 18755 VT-AIA @EC1912B友邦瑞通九乙購B HKD    0.061   0.06    0.062   0.062   0.062   0.061        300,000            18,600
 18757 BI-HKEX@EC2004A港交中銀零四購A HKD    0.083   0.078   0.083   0.082   0.077   0.082        240,000            19,480
 18760 BITENCT@EP1910B騰訊中銀九十沽B HKD    0.15    0.098   0.111    -       -      0.112              -                 -
 18761 BIPINAN@EC1912A平安中銀九乙購A HKD    0.63    0.68    0.72     -       -      0.68               -                 -
 18763 BI-AIA @EC1911B友邦中銀九甲購B HKD    0.024   0.02    0.029   0.03    0.029   0.029      2,200,000            65,000
 18764 BICLIFE@EC1911B中壽中銀九甲購B HKD    0.026   0.028   0.032   0.038   0.038   0.032        185,000             7,030
 18765 BI-GEG @EC1911A銀河中銀九甲購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 18768 CS-WHG @EC1911B萬洲瑞信九甲購B HKD    0.054   0.074   0.076   0.075   0.063   0.074      6,892,500           482,422
 18771 CS-ICBC@EC1910A工行瑞信九十購A HKD    0.016   0.018   0.022    -       -      0.018              -                 -
 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 TRADING SUSPENDED 暫停買賣
 18778 SG-ICBC@EC1910A工行法興九十購A HKD    0.015   0.019   0.024    -       -      0.017              -                 -
 18779 SGPINAN@EC1912C平安法興九乙購C HKD    0.181   0.196   0.199   0.205   0.204   0.20         400,000            81,800
 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    -       -       -       -      0.014              -                 -
 18786 BI-CTWR@EC1910B鐵塔中銀九十購B HKD    0.02     -       -       -       -      0.02               -                 -
 18789 MBPINAN@EC1912C平安麥銀九乙購C HKD    0.415    -       -      0.495   0.465   0.495         90,000            43,125
 18791 JP-AIA @EC1911B友邦摩通九甲購B HKD    0.03    0.025   0.03    0.039   0.028   0.028        502,000            17,242
 18795 JPPINAN@EP2001A平安摩通零一沽A HKD    0.03    0.024   0.025   0.027   0.023   0.024     21,480,000           537,417
 18796 CSPINAN@EC1910E平安瑞信九十購E HKD    0.017   0.013   0.018   0.023   0.015   0.015      2,760,000            52,860
 18798 CSZIJIN@EC1911B紫金瑞信九甲購B HKD    0.027   0.022   0.024   0.027   0.026   0.024         40,000             1,060
 18799 CS-CCB @EC1911A建行瑞信九甲購A HKD    0.042   0.05    0.053   0.049   0.049   0.05         100,000             4,900
 18800 MB-BYD @EC2105A比迪麥銀一五購A HKD    0.077   0.078   0.079   0.082   0.078   0.079      2,900,000           234,450
 18801 VT-AGBK@EC2003A農行瑞通零三購A HKD    0.072   0.078   0.08    0.085   0.084   0.08         240,000            20,280
 18807 VT-GEG @EC1912A銀河瑞通九乙購A HKD    0.032   0.051   0.056   0.057   0.052   0.055        310,000            16,920
 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    0.049   0.043   0.045    -       -      0.045              -                 -
 18814 VT-CMOB@EP2001B中移瑞通零一沽B HKD    0.228   0.237   0.241   0.275   0.249   0.24         250,000            64,950
 18817 VT-HKEX@EP1912B港交瑞通九乙沽B HKD    0.119   0.106   0.11    0.107   0.107   0.107         25,000             2,675
 18818 MBTENCT@EC1912A騰訊麥銀九乙購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 18819 MBTENCT@EC1912B騰訊麥銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 18820 MBTENCT@EC1912C騰訊麥銀九乙購C HKD    0.02    0.01    0.015    -       -      0.015              -                 -
 18821 MBTENCT@EC1912D騰訊麥銀九乙購D HKD    0.02    0.011   0.021    -       -      0.02               -                 -
 18822 MBTENCT@EC1912E騰訊麥銀九乙購E HKD    0.134   0.148   0.152   0.165   0.123   0.149      3,000,000           443,725
 18825 MBTENCT@EP1912F騰訊麥銀九乙沽F HKD     N/A    1.07    1.13     -       -       N/A               -                 -
 18827 MBTENCT@EP1912G騰訊麥銀九乙沽G HKD    1.08    0.89    0.92    1.02    0.82    0.90         117,000           107,820
 18828 MBXIAMI@EC1912D小米麥銀九乙購D HKD    0.02     -       -       -       -      0.02               -                 -
 18829 MBGEELY@EC1912C吉利麥銀九乙購C HKD    0.075    -       -      0.076   0.076   0.076         25,000             1,900
 18837 UB-ICBC@EC1910A工行瑞銀九十購A HKD    0.015   0.023   0.03     -       -      0.021              -                 -
 18838 BI-CCB @EC1911A建行中銀九甲購A HKD    0.067   0.081   0.091   0.09    0.089   0.089         20,000             1,782
 18840 BI-ICBC@EC1910B工行中銀九十購B HKD    0.024   0.018   0.038    -       -      0.024              -                 -
 18843 BIXIAMI@EC1912A小米中銀九乙購A HKD    0.033   0.027   0.033    -       -      0.033              -                 -
 18846 BI-AIA @EC1910B友邦中銀九十購B HKD    0.023    -       -       -       -      0.023              -                 -
 18848 BI-HSI @EC1912A瓻中銀九乙購A HKD    0.032   0.036   0.039    -       -      0.036              -                 -
 18850 JPCP&CC@EC1911A中化摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18851 JPPETCH@EC1912A中油摩通九乙購A HKD    0.039   0.038   0.039   0.039   0.036   0.037      5,428,000           202,736
 18852 JP-MGMC@EC2001A美高摩通零一購A HKD    0.041   0.044   0.047    -       -      0.044              -                 -
 18853 JP-GEG @EC1911A銀河摩通九甲購A HKD    0.029   0.051   0.053   0.059   0.049   0.051     18,450,000           997,530
 18855 MB-SDWG@EC2008A威高麥銀零八購A HKD    0.245   0.25    0.26     -       -      0.25               -                 -
 18859 JPSANDS@EC1911B金沙摩通九甲購B HKD    0.02    0.03    0.033   0.034   0.024   0.033      5,916,000           185,616
 18863 JPCLIFE@EC1911D中壽摩通九甲購D HKD    0.033   0.035   0.036   0.046   0.035   0.037      3,130,000           128,530
 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    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 18871 BI-HKEX@EP1912A港交中銀九乙沽A HKD    0.023   0.017   0.021    -       -      0.021              -                 -
 18873 BIXIAMI@EC1910A小米中銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18877 CSCCCCL@EC1912A中交瑞信九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 18879 CS-AIA @EC1911A友邦瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18880 CS-AIA @EC1911B友邦瑞信九甲購B HKD    0.014   0.011   0.016   0.017   0.015   0.015      1,028,000            16,288
 18881 CS-HSI @EC1912A瓻瑞信九乙購A HKD    0.026   0.028   0.029   0.033   0.029   0.029        230,000             7,130
 18884 SG-AGBK@EC1912A農行法興九乙購A HKD    0.048   0.058   0.062    -       -      0.058              -                 -
 18886 SG-CMOB@EC1911A中移法興九甲購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 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    0.129   0.119   0.123   0.117   0.116   0.117        110,000            12,770
 18890 SG-SUNY@EC1912B舜光法興九乙購B HKD    0.23    0.204   0.209    -       -      0.209              -                 -
 18894 SGXIAMI@EC1912D小米法興九乙購D HKD    0.034   0.033   0.034   0.036   0.033   0.034        444,000            15,252
 18897 SG-AIA @EC1912A友邦法興九乙購A HKD    0.053   0.052   0.055   0.063   0.051   0.054     11,400,000           664,130
 18903 GSTENCT@EP1910G騰訊高盛九十沽G HKD    0.36    0.242   0.38     -       -      0.32               -                 -
 18904 GSPETCH@EC1911A中油高盛九甲購A HKD    0.012   0.011   0.012   0.011   0.011   0.011        180,000             1,980
 18907 MBNDPHL@EC2006A玖龍麥銀零六購A HKD    0.091   0.098   0.10    0.101   0.101   0.10          60,000             6,060
 18908 GS-GEG @EC1910C銀河高盛九十購C HKD    0.01     -       -       -       -      0.01               -                 -
 18909 GSGEELY@EC1911D吉利高盛九甲購D HKD    0.118   0.103   0.105   0.13    0.103   0.104        720,000            79,740
 18910 GS-CMOB@EC1911A中移高盛九甲購A HKD    0.013   0.011   0.012   0.011   0.01    0.011        780,000             8,440
 18915 GS-HSI @EC1912B瓻高盛九乙購B HKD    0.014   0.016   0.017   0.018   0.016   0.016      2,260,000            36,890
 18916 BI-CMOB@EC1911A中移中銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18917 MBHAIER@EC2005A海爾麥銀零五購A HKD    0.163   0.172   0.175   0.174   0.158   0.174      3,080,000           513,880
 18924 MB-AGBK@EC2005A農行麥銀零五購A HKD    0.15    0.163   0.167    -       -      0.163              -                 -
 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    0.335   0.315   0.325   0.335   0.335   0.33         165,000            55,275
 18930 MB-CTWR@EP2004B鐵塔麥銀零四沽B HKD    0.255   0.26    0.265   0.255   0.255   0.26          12,000             3,060
 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    0.012    -       -       -       -      0.012              -                 -
 18935 JP-CGHL@EC1911A中燃摩通九甲購A HKD    0.47    0.485   0.50     -       -      0.485              -                 -
 18937 JPEVERG@EC1911A琱j摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18939 UB-HSBC@EC1910A匯豐瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 18940 CSPETCH@EC1911A中油瑞信九甲購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 18941 VTPETCH@EC2002A中油瑞通零二購A HKD    0.047   0.047   0.05     -       -      0.047              -                 -
 18944 VT-AIA @EC2012A友邦瑞通零乙購A HKD    0.108   0.106   0.108   0.117   0.113   0.107      1,740,000           199,480
 18945 VT-AAC @EC2004A瑞聲瑞通零四購A HKD    0.072   0.068   0.069   0.075   0.072   0.069      2,450,000           180,300
 18947 VT-SUNY@EC1912B舜光瑞通九乙購B HKD    0.223   0.195   0.198    -       -      0.199              -                 -
 18948 VT-CCB @EC2001A建行瑞通零一購A HKD    0.071   0.091   0.095   0.086   0.086   0.09          40,000             3,440
 18949 SGCP&CC@EC1911A中化法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18950 SG-CKA @EC1911A長實法興九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 18953 SG-HTSE@EC1912A海通法興九乙購A HKD    0.044   0.039   0.04    0.049   0.038   0.039      2,452,000           106,694
 18954 GSTENCT@EC1911B騰訊高盛九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18955 GSXIAMI@EC1912B小米高盛九乙購B HKD    0.027   0.027   0.03    0.031   0.027   0.027      9,534,000           273,090
 18961 VTCSA50@EC2002A南中瑞通零二購A HKD    0.226   0.246   0.255   0.275   0.255   0.26         368,000            98,110
 18962 VTCSA50@EC2001A南中瑞通零一購A HKD    0.08    0.094   0.097   0.109   0.093   0.097        864,000            87,228
 18967 MBPETCH@EC1912A中油麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.031    -       -      0.025   0.021   0.021        628,000            15,044
 18977 MB-CAGR@EC2002A中糧麥銀零二購A HKD    0.295   0.265   0.28    0.28    0.255   0.265        364,000            97,680
 18978 MBFTA50@EC1912AA中麥銀九乙購A HKD    0.315    -      0.395   0.445   0.345   0.395      2,705,000         1,092,025
 18981 MBCSA50@EP1912A南中麥銀九乙沽A HKD    0.049   0.011    -      0.021   0.021   0.021          2,600                54
 18987 MB-HNRC@EC2005A華源麥銀零五購A HKD    0.65    0.64     -       -       -      0.65               -                 -
 18992 MBCNOOC@EC2003A海油麥銀零三購A HKD    0.083   0.055    -      0.076   0.067   0.076      1,200,000            86,280
 18993 MBCSHEN@EC2003A神華麥銀零三購A HKD    0.213   0.214   0.221   0.235   0.217   0.219      2,530,000           574,260
 18996 MB-WYNN@EC2003A永利麥銀零三購A HKD    0.031   0.048   0.059    -       -      0.049              -                 -
 18997 MB-ICBC@EC2005A工行麥銀零五購A HKD    0.246    -       -      0.28    0.26    0.26         221,000            60,955
 18998 MBSAMSN@EC2003A新麗麥銀零三購A HKD    0.177   0.177   0.18    0.184   0.174   0.178      5,340,000           960,816
 18999 MBSANDS@EC2002A金沙麥銀零二購A HKD    0.16    0.188   0.192   0.192   0.192   0.192         80,000            15,360
 19002 MBCITSE@EC2004B中証麥銀零四購B HKD    0.175   0.185   0.186   0.203   0.173   0.186      9,005,000         1,764,555
 19003 MB-DFMG@EP2006A東風麥銀零六沽A HKD    0.104   0.096   0.098   0.097   0.086   0.097      3,860,000           347,960
 19004 BP-CMOB@EC2001B中移法巴零一購B HKD    0.033   0.03    0.033    -       -      0.033              -                 -
 19005 BP-CMOB@EP1912B中移法巴九乙沽B HKD    0.153   0.153   0.158    -       -      0.153              -                 -
 19007 BP-AIA @EC2001A友邦法巴零一購A HKD    0.048   0.047   0.05    0.057   0.047   0.047      1,310,000            71,570
 19008 BPCLIFE@EC1912E中壽法巴九乙購E HKD    0.034   0.036   0.039    -       -      0.036              -                 -
 19009 UBPETCH@EC1911B中油瑞銀九甲購B HKD    0.019    -       -       -       -      0.019              -                 -
 19012 JP-ZAOL@EC1911A眾安摩通九甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19014 JP-CKA @EC1911A長實摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19015 JP-SBPH@EC1911A中藥摩通九甲購A HKD    0.38    0.42    0.435   0.42    0.42    0.42          20,000             8,400
 19016 MBZHJIN@EC2011A招金麥銀零甲購A HKD    0.232    -       -      0.224   0.205   0.205        615,000           136,020
 19018 JP-HTSE@EC1912A海通摩通九乙購A HKD    0.05    0.049   0.05    0.056   0.049   0.05       3,842,000           204,068
 19019 JP-LINK@EC1911A領展摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19020 CS-HTSE@EC1912A海通瑞信九乙購A HKD    0.043   0.04    0.042   0.045   0.038   0.042        568,000            23,702
 19021 SG-BYD @EC1911B比迪法興九甲購B HKD    0.03    0.01    0.012   0.015   0.012   0.012      1,355,000            17,630
 19022 SG-HSI @EC1912D瓻法興九乙購D HKD    0.011    -      0.012    -       -      0.011              -                 -
 19023 SGAIRCN@EC1912A國航法興九乙購A HKD    0.026   0.026   0.028   0.028   0.026   0.028      1,166,000            31,548
 19024 SG-BOCL@EC1912A中行法興九乙購A HKD    0.016   0.02    0.022   0.023   0.021   0.021      2,030,000            46,030
 19029 SG-CCB @EC1911A建行法興九甲購A HKD    0.072   0.09    0.093    -       -      0.09               -                 -
 19030 SGCMOLY@EC1911A洛鉬法興九甲購A HKD    0.062   0.07    0.074    -       -      0.07               -                 -
 19031 SGCSAIR@EC2005A南航法興零五購A HKD    0.064   0.062   0.065    -       -      0.064              -                 -
 19033 HTJIANC@EC2005A江銅海通零五購A HKD    0.076   0.075   0.078   0.081   0.077   0.077      3,340,000           266,980
 19034 GS-SUNY@EC2002A舜光高盛零二購A HKD    0.295   0.27    0.28     -       -      0.28               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 19040 JPKSOFT@EP1912A金軟摩通九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 19042 GS-HSI @EP1910D瓻高盛九十沽D HKD    0.084   0.066   0.067   0.069   0.061   0.067      3,190,000           243,760
 19044 BI-HKEX@EP1911B港交中銀九甲沽B HKD    0.059   0.051   0.057   0.059   0.052   0.052        725,000            40,100
 19053 HS-SUNY@EC1912C舜光匯豐九乙購C HKD    0.355   0.325   0.335    -       -      0.335              -                 -
 19054 HS-CCB @EC1911A建行匯豐九甲購A HKD    0.084   0.106   0.108   0.111   0.085   0.106      6,390,000           657,190
 19056 HS-ICBC@EC1911A工行匯豐九甲購A HKD    0.097   0.123   0.125   0.138   0.11    0.122      8,580,000         1,000,820
 19057 HS-BOCL@EC1912A中行匯豐九乙購A HKD    0.018   0.013   0.025   0.025   0.025   0.025      2,000,000            50,000
 19060 UB-WHG @EC1911C萬洲瑞銀九甲購C HKD    0.051   0.072   0.075   0.071   0.065   0.072      2,052,500           137,867
 19061 UBCSA50@EC1910A南中瑞銀九十購A HKD    0.065   0.092   0.101    -       -      0.094              -                 -
 19062 UB-HSI @EC1912A瓻瑞銀九乙購A HKD    0.01     -      0.015   0.011   0.011   0.011      2,510,000            25,490
 19065 UB-CUNI@EC2003A中聯瑞銀零三購A HKD    0.095   0.094   0.097   0.096   0.095   0.096        110,000            10,460
 19066 JPTENCT@EC2004A騰訊摩通零四購A HKD    0.018   0.02    0.023    -       -      0.02               -                 -
 19067 JPTENCT@EC2001A騰訊摩通零一購A HKD    0.012    -      0.033    -       -      0.012              -                 -
 19070 JP-ICBC@EC1912A工行摩通九乙購A HKD    0.071   0.086   0.087   0.097   0.075   0.085      6,856,000           620,090
 19071 JP-SUNY@EP2001A舜光摩通零一沽A HKD    0.014   0.014   0.017   0.014   0.014   0.014        135,000             1,890
 19073 JP-AAC @EC1911B瑞聲摩通九甲購B HKD    0.236   0.22    0.225   0.275   0.22    0.225      3,815,000           903,920
 19074 JP-HKEX@EP1911B港交摩通九甲沽B HKD    0.075   0.068   0.069   0.077   0.068   0.068     14,810,000         1,049,355
 19075 JP-BJAP@EC2007A京機摩通零七購A HKD    0.179   0.205   0.208   0.202   0.193   0.205      1,530,000           298,872
 19076 CSMTUAN@EP2001A美團瑞信零一沽A HKD    0.013    -      0.029   0.013   0.013   0.013         10,000               130
 19077 CSCMOLY@EC1911B洛鉬瑞信九甲購B HKD    0.088   0.096   0.101   0.103   0.10    0.10       1,560,000           159,600
 19079 CS-ZAOL@EC1911A眾安瑞信九甲購A HKD    0.016    -      0.017    -       -      0.016              -                 -
 19081 CS-BOCL@EC1911B中行瑞信九甲購B HKD    0.018   0.02    0.022    -       -      0.02               -                 -
 19086 CS-CMB @EC1911A招行瑞信九甲購A HKD    0.13    0.144   0.147   0.181   0.152   0.146      2,185,000           363,830
 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    0.495   0.455   0.48     -       -      0.48               -                 -
 19089 GSCLIFE@EC2004A中壽高盛零四購A HKD    0.092   0.099   0.10    0.111   0.099   0.10      30,520,000         3,264,190
 19091 GSTENCT@EC1912B騰訊高盛九乙購B HKD    0.029   0.034   0.035   0.038   0.029   0.034      8,370,000           298,870
 19095 GSTENCT@EC1910I騰訊高盛九十購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 19101 VT-CUNI@EC2003A中聯瑞通零三購A HKD    0.112   0.107   0.111   0.11    0.105   0.106        310,000            33,040
 19102 VTCITBK@EC2001A信行瑞通零一購A HKD     N/A    0.036   0.038    -       -       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    0.41    0.38    0.39     -       -      0.39               -                 -
 19105 SG-AAC @EC1911B瑞聲法興九甲購B HKD    0.33    0.315   0.325   0.37    0.315   0.325      3,805,000         1,286,300
 19106 SGBYDEI@EC1911A比電法興九甲購A HKD    0.051   0.048   0.052    -       -      0.051              -                 -
 19107 SG-SUNY@EC1912C舜光法興九乙購C HKD    0.405   0.37    0.38    0.40    0.37    0.37         630,000           245,700
 19109 SGPINAN@EC2006C平安法興零六購C HKD    0.141   0.149   0.15     -       -      0.149              -                 -
 19114 SG-HSI @EC1911B瓻法興九甲購B HKD    0.01    0.01    0.012   0.012   0.01    0.011        870,000            10,240
 19115 UB-CCB @EC1911A建行瑞銀九甲購A HKD    0.024   0.031   0.036   0.031   0.031   0.031        250,000             7,750
 19116 UB-HSI @EC1912B瓻瑞銀九乙購B HKD    0.015   0.013   0.016   0.016   0.012   0.013      2,450,000            37,350
 19119 HSTENCT@EC1911C騰訊匯豐九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19120 JPTENCT@EC1910E騰訊摩通九十購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19123 JPCLIFE@EC1912E中壽摩通九乙購E HKD    0.061   0.065   0.067   0.079   0.065   0.066      3,610,000           247,580
 19124 JP-HSI @EC1911E瓻摩通九甲購E HKD    0.043   0.047   0.048   0.053   0.044   0.047     68,470,000         3,352,650
 19126 JPALIHI@EC1912A里康摩通九乙購A HKD    0.068   0.063   0.065   0.069   0.065   0.065      4,130,000           279,146
 19127 JP-WYNN@EC1912A永利摩通九乙購A HKD    0.026   0.041   0.043   0.046   0.041   0.042     50,468,000         2,259,360
 19129 UBGEELY@EC1911C吉利瑞銀九甲購C HKD    0.114   0.102   0.105   0.125   0.102   0.105      8,890,000         1,014,670
 19132 BITENCT@EC1910C騰訊中銀九十購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19137 BI-GEG @EC1911B銀河中銀九甲購B HKD    0.088   0.145   0.155   0.153   0.153   0.153         40,000             6,120
 19138 BI-CCB @EC1911B建行中銀九甲購B HKD    0.018   0.019   0.024    -       -      0.019              -                 -
 19139 BI-HTSE@EC1912A海通中銀九乙購A HKD    0.047   0.044   0.048    -       -      0.047              -                 -
 19140 MBWANWA@EC2012A旺旺麥銀零乙購A HKD    0.214   0.221   0.224   0.224   0.21    0.224      1,280,000           272,210
 19141 MB-CGDN@EC2006A碧桂麥銀零六購A HKD    0.178   0.179   0.181   0.189   0.182   0.181        420,000            77,665
 19142 MBTRSKY@EC2007A航信麥銀零七購A HKD    0.27     -      0.335   0.285   0.27    0.27         190,000            52,950
 19145 JPXIAMI@EC1912B小米摩通九乙購B HKD    0.033   0.031   0.032   0.037   0.031   0.032    649,390,000        21,460,470
 19151 JPTENCT@EP1911C騰訊摩通九甲沽C HKD    0.082   0.067   0.069   0.082   0.065   0.068      1,500,000           113,670
 19152 HS-HSI @EC1911B瓻匯豐九甲購B HKD    0.01    0.011   0.014   0.014   0.012   0.012      3,450,000            44,100
 19153 HS-HSI @EC1911C瓻匯豐九甲購C HKD    0.028   0.028   0.03    0.032   0.027   0.029     15,960,000           485,210
 19154 HS-HSI @EP1911D瓻匯豐九甲沽D HKD    0.102   0.086   0.087   0.094   0.079   0.086    577,890,000        48,463,770
 19155 HS-AAC @EC2009A瑞聲匯豐零九購A HKD    0.151   0.149   0.15    0.158   0.149   0.149     16,200,000         2,472,950
 19156 HSTENCT@EP1911D騰訊匯豐九甲沽D HKD    0.075   0.057   0.059   0.066   0.051   0.058     19,990,000         1,170,580
 19157 JP-SUNY@EC1911A舜光摩通九甲購A HKD    1.03    0.96    1.01     -       -      1.01               -                 -
 19158 JP-LINK@EP1912A領展摩通九乙沽A HKD    0.98    0.97    0.99     -       -      0.98               -                 -
 19159 JPWANWA@EC2011A旺旺摩通零甲購A HKD    0.203   0.21    0.212   0.204   0.204   0.21           5,000             1,020
 19160 JPBOCOM@EC1911A交銀摩通九甲購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 19161 JP-AAC @EP1911C瑞聲摩通九甲沽C HKD    0.057   0.055   0.06    0.062   0.052   0.056      6,415,000           353,265
 19162 JPCSHEN@EC1912A神華摩通九乙購A HKD    0.072   0.075    -      0.084   0.067   0.078      2,415,000           188,167
 19163 JP-GEG @EC1912A銀河摩通九乙購A HKD    0.138   0.208   0.212   0.226   0.178   0.211     18,018,000         3,849,363
 19167 GS-CTWR@EC1911B鐵塔高盛九甲購B HKD    0.031   0.028   0.029   0.036   0.03    0.029      2,284,000            72,540
 19170 CS-HUAP@EC1911B華能瑞信九甲購B HKD    0.046   0.028   0.03    0.045   0.027   0.028        430,000            14,226
 19171 CSXIAMI@EC1912B小米瑞信九乙購B HKD    0.03    0.027   0.028   0.035   0.026   0.028     81,744,000         2,462,398
 19173 CSBOCOM@EC1911A交銀瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 19174 VTGEELY@EC1911D吉利瑞通九甲購D HKD    0.12    0.105   0.109    -       -      0.109              -                 -
 19175 VTTENCT@EP1911D騰訊瑞通九甲沽D HKD    0.076   0.06    0.063   0.069   0.053   0.062     10,310,000           642,200
 19176 VTTENCT@EC1911E騰訊瑞通九甲購E HKD    0.037   0.041   0.044   0.047   0.042   0.042        390,000            16,750
 19177 VTPINAN@EC1912B平安瑞通九乙購B HKD    0.455   0.51    0.53    0.53    0.53    0.53          10,000             5,300
 19178 VTEVERG@EC2002A琱j瑞通零二購A HKD    0.015   0.02    0.024   0.024   0.017   0.024         90,000             2,020
 19189 SGTENCT@EP1911B騰訊法興九甲沽B HKD    0.07    0.052   0.055   0.067   0.048   0.053     34,370,000         1,876,750
 19194 SGTENCT@EC1912C騰訊法興九乙購C HKD    0.01     -       -      0.011   0.011   0.011        300,000             3,300
 19195 BITENCT@EP1911B騰訊中銀九甲沽B HKD    0.083   0.06    0.067   0.071   0.069   0.067         20,000             1,400
 19199 BP-HSI @EP1910A瓻法巴九十沽A HKD    0.091   0.068   0.07    0.081   0.061   0.07       6,040,000           440,490
 19200 BP-HSI @EC1912A瓻法巴九乙購A HKD    0.03    0.03    0.031   0.033   0.03    0.031        750,000            23,840
 19201 BPTENCT@EC1912F騰訊法巴九乙購F HKD    0.046   0.05    0.052   0.056   0.052   0.052      5,260,000           275,320
 19202 BPTENCT@EC2004B騰訊法巴零四購B HKD    0.08    0.087   0.09    0.095   0.082   0.09          80,000             7,320
 19203 MB-SUNY@EP2001A舜光麥銀零一沽A HKD    0.017    -       -       -       -      0.017              -                 -
 19204 MB-SUNY@EC1912A舜光麥銀九乙購A HKD    3.99     -       -       -       -      3.99               -                 -
 19205 MB-GEG @EC2001B銀河麥銀零一購B HKD    0.235    -       -      0.315   0.29    0.29         380,000           113,700
 19206 BIXIAMI@EC1911A小米中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 19209 HSHSCEI@EP2003C中企匯豐零三沽C HKD    0.099   0.092   0.093   0.098   0.088   0.092     13,020,000         1,194,080
 19210 HS-HSI @EP1911E瓻匯豐九甲沽E HKD    0.138   0.121   0.123   0.131   0.117   0.121      2,040,000           248,340
 19215 UB-BYD @EC1911A比迪瑞銀九甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19216 UB-GEG @EC1911A銀河瑞銀九甲購A HKD    0.14    0.23    0.237   0.236   0.17    0.231     17,720,000         4,049,820
 19217 JPGEELY@EC1911D吉利摩通九甲購D HKD    0.126   0.112   0.115   0.117   0.114   0.114        120,000            13,860
 19218 SGGEELY@EC1912A吉利法興九乙購A HKD    0.154   0.139   0.142   0.17    0.142   0.142      1,690,000           272,460
 19219 JPCMOLY@EC1912A洛鉬摩通九乙購A HKD    0.112   0.12    0.123   0.127   0.112   0.12       4,227,000           509,787
 19222 JP-SUNY@EP2009A舜光摩通零九沽A HKD    0.048   0.052   0.056    -       -      0.052              -                 -
 19223 JPXIAMI@EC1911B小米摩通九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 19224 JPTENCT@EC1911D騰訊摩通九甲購D HKD    0.01     -      0.011    -       -      0.01               -                 -
 19227 CSTENCT@EP1911C騰訊瑞信九甲沽C HKD    0.075   0.058   0.062   0.073   0.053   0.059     13,230,000           802,320
 19228 CSGEELY@EC1911C吉利瑞信九甲購C HKD    0.118   0.103   0.108   0.122   0.107   0.108        840,000            99,940
 19231 CS-AIA @EC1912A友邦瑞信九乙購A HKD    0.056   0.054   0.057   0.065   0.054   0.055     15,120,000           895,990
 19233 CSPICCG@EC1911A人保瑞信九甲購A HKD    0.135   0.128   0.134   0.16    0.124   0.129      2,100,000           271,650
 19235 VT-BYD @EC1912A比迪瑞通九乙購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 19236 GSTENCT@EP1911C騰訊高盛九甲沽C HKD    0.067   0.053   0.06    0.06    0.054   0.057      1,770,000           102,080
 19243 GS-HSI @EC1911B瓻高盛九甲購B HKD    0.01    0.012   0.017   0.013   0.01    0.012     21,830,000           222,670
 19244 SG-AIA @EC1910B友邦法興九十購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 19246 SG-GEG @EC1911A銀河法興九甲購A HKD    0.018   0.04    0.042   0.043   0.036   0.04       1,580,000            64,280
 19249 SG-HKEX@EC1910A港交法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19254 SGSANDS@EC1911B金沙法興九甲購B HKD    0.016   0.022   0.024   0.024   0.022   0.024      3,156,000            71,620
 19256 UBCP&CC@EC1911A中化瑞銀九甲購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 19259 BI-SMIC@EC1912A中芯中銀九乙購A HKD    0.057   0.054   0.058    -       -      0.057              -                 -
 19261 MB-CKH @EC2003A長和麥銀零三購A HKD    0.106   0.135   0.138   0.144   0.134   0.135        320,000            43,700
 19262 JP-CTWR@EC1911D鐵塔摩通九甲購D HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 19265 JPLENOV@EP1911A聯想摩通九甲沽A HKD    0.233   0.195   0.201   0.219   0.182   0.201     10,036,000         2,033,838
 19269 JP-HSBC@EC1911D匯豐摩通九甲購D HKD    0.012   0.019   0.022   0.023   0.02    0.021      2,220,000            47,700
 19270 GS-GEG @EC1911A銀河高盛九甲購A HKD    0.098   0.157   0.159   0.163   0.143   0.158      5,460,000           848,920
 19272 GS-HKEX@EP1911C港交高盛九甲沽C HKD    0.062   0.056   0.057   0.062   0.054   0.056      4,470,000           257,510
 19275 VTXIAMI@EC1912A小米瑞通九乙購A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 19276 VT-AIA @EC1910B友邦瑞通九十購B HKD    0.016    -      0.017    -       -      0.016              -                 -
 19277 VTCSHEN@EC2001A神華瑞通零一購A HKD    0.117   0.121   0.126   0.136   0.128   0.125      1,895,000           248,230
 19278 VT-GWMC@EC1912A長汽瑞通九乙購A HKD    0.127   0.14    0.143   0.176   0.158   0.146        413,500            71,109
 19280 SG-SUNY@EP1911A舜光法興九甲沽A HKD    0.01     -       -       -       -      0.01               -                 -
 19282 SGCITBK@EC1911A信行法興九甲購A HKD    0.034   0.042   0.044   0.039   0.039   0.042         80,000             3,120
 19283 SG-HSBC@EC1910B匯豐法興九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19284 SG-YZCM@EC2002A兗煤法興零二購A HKD    0.118   0.121   0.132    -       -      0.121              -                 -
 19285 SG-ZAOL@EC1911A眾安法興九甲購A HKD    0.014   0.014   0.017    -       -      0.014              -                 -
 19287 CS-CKA @EC1911A長實瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 19288 CS-CKH @EC1911A長和瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 19290 CS-CTIH@EC1911B太保瑞信九甲購B HKD    0.02    0.019   0.021   0.021   0.021   0.021         30,000               630
 19294 UB-HSI @EC1912C瓻瑞銀九乙購C HKD    0.028   0.03    0.033   0.034   0.03    0.03      18,930,000           639,580
 19295 MBMTUAN@EC2105A美團麥銀一五購A HKD    0.80    0.78    0.80     -       -      0.80               -                 -
 19296 MBCMLES@EC2106A楓教麥銀一六購A HKD    0.208   0.213   0.216   0.218   0.21    0.213        500,000           107,350
 19298 MB-SHPC@EC2005A上石麥銀零五購A HKD    0.076   0.07    0.073   0.079   0.079   0.073         48,000             3,792
 19299 MBXIAMI@EC2106A小米麥銀一六購A HKD    0.151   0.136   0.175   0.161   0.149   0.154      7,778,000         1,233,192
 19300 MB-CTWR@EC2106A鐵塔麥銀一六購A HKD    0.335   0.31    0.325   0.345   0.32    0.32       2,128,000           702,830
 19306 JP-HSI @EC2001A瓻摩通零一購A HKD    0.032   0.033   0.034   0.037   0.033   0.033      7,850,000           276,470
 19307 JPCPAIR@EC1912A國泰摩通九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19308 JPTENCT@EC1910F騰訊摩通九十購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 19310 JPTENCT@EC1911E騰訊摩通九甲購E HKD    0.037   0.043   0.046   0.051   0.035   0.044      9,580,000           454,380
 19318 JP-BYD @EC1912A比迪摩通九乙購A HKD    0.015   0.016   0.019   0.022   0.02    0.019        500,000            10,800
 19321 BITENCT@EC1911C騰訊中銀九甲購C HKD    0.048   0.049   0.054   0.055   0.055   0.054        220,000            12,100
 19322 BITENCT@EP2002A騰訊中銀零二沽A HKD    0.078   0.064   0.069    -       -      0.069              -                 -
 19323 BIPETCH@EC1911B中油中銀九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 19327 BI-AIA @EC1912A友邦中銀九乙購A HKD    0.063   0.063   0.068    -       -      0.063              -                 -
 19328 BIPINAN@EC1912B平安中銀九乙購B HKD    0.209   0.222   0.229    -       -      0.222              -                 -
 19330 JPPINAN@EC1912D平安摩通九乙購D HKD    0.189   0.205   0.208    -       -      0.204              -                 -
 19331 JP-BOCL@EC1912A中行摩通九乙購A HKD    0.022   0.027   0.029    -       -      0.027              -                 -
 19332 JP-CCB @EC1911B建行摩通九甲購B HKD    0.056   0.074   0.077   0.08    0.058   0.075      1,080,000            77,020
 19333 JP-AAC @EC1912E瑞聲摩通九乙購E HKD    0.475   0.465   0.475   0.50    0.46    0.465        580,000           280,000
 19334 JPCSOFT@EC1912A中軟摩通九乙購A HKD    0.042   0.038   0.041   0.046   0.043   0.041         80,000             3,470
 19339 JP-SMIC@EC2001A中芯摩通零一購A HKD    0.162   0.164   0.165   0.179   0.159   0.164      6,000,000         1,004,242
 19340 JPTENCT@EP2002B騰訊摩通零二沽B HKD    0.069   0.06    0.062   0.061   0.059   0.06       2,600,000           155,100
 19344 JP-CRCH@EC2002A華泥摩通零二購A HKD    0.29    0.295   0.305    -       -      0.295              -                 -
 19346 JP-HSI @EP1912D瓻摩通九乙沽D HKD    0.097   0.086   0.087   0.093   0.08    0.086    388,950,000        32,100,630
 19347 JP-ZTE @EC1912A中興摩通九乙購A HKD    0.193   0.157   0.16    0.193   0.15    0.159      4,642,000           767,752
 19352 CS-AIA @EC1910A友邦瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19353 CS-CSPC@EC1911B石藥瑞信九甲購B HKD    0.245   0.29    0.305   0.29    0.27    0.29         300,000            84,100
 19358 GSTENCT@EP2002A騰訊高盛零二沽A HKD    0.061   0.054   0.056   0.061   0.053   0.054      4,450,000           242,900
 19360 GS-AAC @EC1912C瑞聲高盛九乙購C HKD    0.222   0.208   0.212   0.229   0.215   0.211        260,000            56,550
 19361 SG-HSBK@EC1910A琤耵k興九十購A HKD TRADING SUSPENDED 暫停買賣
 19367 SGTENCT@EC1911C騰訊法興九甲購C HKD    0.03    0.035   0.037   0.042   0.028   0.035     19,300,000           732,720
 19368 SG-AAC @EP1911C瑞聲法興九甲沽C HKD    0.031   0.028   0.031   0.029   0.027   0.029      2,215,000            62,960
 19369 SG-GEG @EC1911B銀河法興九甲購B HKD    0.119   0.189   0.193   0.198   0.177   0.191     16,290,000         3,069,650
 19375 SGXIAMI@EC1911A小米法興九甲購A HKD    0.017   0.017   0.019   0.02    0.02    0.019         76,000             1,520
 19378 SGXIAMI@EP1911B小米法興九甲沽B HKD    0.089   0.076   0.081   0.073   0.073   0.076          7,000               511
 19379 MBGEELY@EC2001B吉利麥銀零一購B HKD    0.335   0.28     -      0.31    0.31    0.31          35,000            10,850
 19383 MBGEELY@EP1912D吉利麥銀九乙沽D HKD    0.022   0.011   0.021   0.02    0.015   0.02         125,000             1,900
 19384 UB-AIA @EC1912A友邦瑞銀九乙購A HKD    0.056   0.057   0.059   0.068   0.056   0.057    136,460,000         8,688,010
 19386 UB-AAC @EC1911B瑞聲瑞銀九甲購B HKD    0.195   0.154   0.158   0.224   0.15    0.154      9,440,000         1,696,680
 19387 UBSANDS@EC1911A金沙瑞銀九甲購A HKD    0.016   0.023   0.027   0.028   0.026   0.026      1,640,000            44,000
 19388 JPHSCEI@EP2003A中企摩通零三沽A HKD    0.092   0.086   0.087   0.085   0.083   0.086      1,400,000           118,800
 19389 JP-CTWR@EC1912E鐵塔摩通九乙購E HKD    0.119   0.11    0.114   0.122   0.116   0.114        370,000            44,720
 19390 JP-GEG @EP1912B銀河摩通九乙沽B HKD    0.052   0.027   0.03    0.033   0.026   0.029      7,820,000           231,710
 19397 JP-WHG @EP1912D萬洲摩通九乙沽D HKD    0.104   0.082   0.084   0.088   0.083   0.083      4,272,500           367,532
 19398 JPGFSEC@EC1912A廣發摩通九乙購A HKD    0.05    0.049   0.052   0.063   0.063   0.052          5,000               315
 19400 JP-COVS@EC2001A中海摩通零一購A HKD    0.053   0.053   0.055   0.06    0.055   0.055      1,490,000            86,122
 19402 JPCITSE@EC1912C中証摩通九乙購C HKD    0.147   0.144   0.145   0.168   0.135   0.144      7,005,000         1,072,292
 19404 JP-BYD @EP1912B比迪摩通九乙沽B HKD    0.385   0.355   0.365    -       -      0.365              -                 -
 19407 JPSANDS@EC1912A金沙摩通九乙購A HKD    0.105   0.128   0.131   0.14    0.124   0.129     78,564,000        10,078,608
 19408 JPMTUAN@EP1912C美團摩通九乙沽C HKD    0.01     -       -       -       -      0.01               -                 -
 19409 JP-CTWR@EP1912F鐵塔摩通九乙沽F HKD    0.034   0.035   0.036   0.033   0.031   0.035        728,000            23,096
 19410 GS-AAC @EC1911A瑞聲高盛九甲購A HKD    0.196   0.176   0.186   0.224   0.173   0.176      8,210,000         1,576,540
 19414 GSTENCT@EC1911D騰訊高盛九甲購D HKD    0.032   0.034   0.037   0.043   0.03    0.036     16,810,000           647,420
 19417 HTTENCT@EP2003A騰訊海通零三沽A HKD    0.068   0.061   0.062   0.066   0.057   0.062    124,780,000         7,572,320
 19420 CSTENCT@EP2002A騰訊瑞信零二沽A HKD    0.072   0.063   0.064   0.07    0.061   0.063         80,000             5,160
 19421 CSTENCT@EC1912B騰訊瑞信九乙購B HKD    0.032   0.032   0.033   0.037   0.031   0.033      4,450,000           150,760
 19423 CS-AAC @EC1911A瑞聲瑞信九甲購A HKD    0.305   0.285   0.305   0.33    0.33    0.305        200,000            66,000
 19425 CS-AAC @EP1912B瑞聲瑞信九乙沽B HKD    0.032   0.029   0.03    0.032   0.025   0.029      7,105,000           197,840
 19426 CS-SUNY@EP1912D舜光瑞信九乙沽D HKD    0.012    -      0.012    -       -      0.012              -                 -
 19432 JPTENCT@EC1910G騰訊摩通九十購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 19433 JPTENCT@EC1911F騰訊摩通九甲購F HKD    0.01     -      0.01     -       -      0.01          40,000               400
 19434 JPTENCT@EC1912B騰訊摩通九乙購B HKD    0.033   0.036   0.038   0.041   0.031   0.038     27,620,000         1,057,740
 19436 BISANDS@EC1911A金沙中銀九甲購A HKD    0.02    0.018   0.024    -       -      0.02               -                 -
 19439 MB-CPIC@EC2002A洋保麥銀零二購A HKD    0.265   0.27    0.275   0.30    0.275   0.275        814,000           241,960
 19445 MBCMOLY@EC2001A洛鉬麥銀零一購A HKD    0.186   0.201   0.211   0.209   0.20    0.209        447,000            91,107
 19446 MB-ZAOL@EC2005A眾安麥銀零五購A HKD    0.222   0.223   0.225   0.248   0.221   0.224      9,530,000         2,271,007
 19450 MBXIAMI@EC2001A小米麥銀零一購A HKD    0.111    -       -       -       -      0.111              -                 -
 19451 MB-CRSC@EC2006A國通麥銀零六購A HKD    0.105    -       -      0.113   0.107   0.11       1,120,000           123,620
 19452 MB-CUNI@EC2001A中聯麥銀零一購A HKD    0.30     -       -      0.305   0.27    0.27         310,000            90,000
 19456 UB-HKEX@EP1911B港交瑞銀九甲沽B HKD    0.059   0.05    0.053   0.057   0.049   0.052      9,195,000           486,540
 19460 CS-CTWR@EP1912C鐵塔瑞信九乙沽C HKD    0.034   0.033   0.035    -       -      0.034              -                 -
 19461 CS-WYNN@EC1912A永利瑞信九乙購A HKD    0.023   0.035   0.037   0.04    0.035   0.037        252,000             9,796
 19469 JPHSCEI@EC2003B中企摩通零三購B HKD    0.12    0.125   0.126   0.131   0.127   0.126        350,000            45,080
 19471 JPPINAN@EC1910D平安摩通九十購D HKD    0.61    0.70    0.74    0.70    0.70    0.70           5,000             3,500
 19472 JPLENOV@EC1912A聯想摩通九乙購A HKD    0.049   0.055   0.059   0.068   0.053   0.054        420,000            22,610
 19473 JP-CLIT@EC1912A閱文摩通九乙購A HKD    0.031   0.057   0.06    0.059   0.042   0.059        460,000            22,322
 19474 JP-MI&S@EC1912A馬鋼摩通九乙購A HKD    0.093   0.088   0.091    -       -      0.091              -                 -
 19475 JP-CKH @EC1912A長和摩通九乙購A HKD    0.053   0.066   0.068   0.084   0.065   0.067      1,120,000            79,830
 19476 JPFTA50@EC2003BA中摩通零三購B HKD    0.265   0.28    0.30    0.30    0.28    0.28       1,788,000           529,402
 19480 HTXIAMI@EC1911A小米海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19482 VTTENCT@EP2002A騰訊瑞通零二沽A HKD    0.067   0.059   0.06    0.066   0.06    0.06         520,000            32,220
 19486 SGCLIFE@EC1912B中壽法興九乙購B HKD    0.062   0.066   0.068   0.078   0.076   0.068        320,000            24,540
 19488 SG-CSPC@EC1911B石藥法興九甲購B HKD    0.243   0.295   0.305   0.295   0.26    0.295        640,000           177,000
 19489 SGLENOV@EC1912B聯想法興九乙購B HKD    0.096   0.114   0.117   0.128   0.105   0.114      2,580,000           294,000
 19490 SGPETCH@EC1912A中油法興九乙購A HKD    0.03    0.028   0.03     -       -      0.03               -                 -
 19494 SGTENCT@EC1912D騰訊法興九乙購D HKD    0.03    0.034   0.035   0.039   0.03    0.035     14,000,000           473,250
 19496 SGTENCT@EP2002B騰訊法興零二沽B HKD    0.064   0.056   0.057   0.061   0.057   0.057      1,520,000            89,280
 19497 SG-WHG @EC1912A萬洲法興九乙購A HKD    0.093   0.113   0.116   0.11    0.107   0.113        255,000            27,435
 19499 SG-HSI @EC1911C瓻法興九甲購C HKD    0.025   0.026   0.027   0.03    0.024   0.027     33,470,000           911,030
 19502 SG-SMIC@EC1912B中芯法興九乙購B HKD    0.056   0.054   0.056   0.058   0.058   0.056         50,000             2,900
 19505 JP-WHG @EC1911A萬洲摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19508 GS-CCB @EC1911B建行高盛九甲購B HKD    0.052   0.069   0.071   0.075   0.053   0.071     32,362,000         2,273,231
 19512 GSPETCH@EC1912A中油高盛九乙購A HKD    0.041   0.038   0.039   0.037   0.033   0.038        402,000            14,534
 19515 GS-BYD @EC1911A比迪高盛九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 19517 GS-HKEX@EC1910B港交高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19518 BP-HKEX@EC1911C港交法巴九甲購C HKD    0.016   0.015   0.019    -       -      0.016              -                 -
 19519 BPCSA50@EC2004A南中法巴零四購A HKD    0.265   0.29    0.295   0.305   0.305   0.30         200,000            61,000
 19520 SGGEELY@EP1912B吉利法興九乙沽B HKD    0.018   0.017   0.019   0.018   0.016   0.018        210,000             3,560
 19523 SGKSOFT@EC1911A金軟法興九甲購A HKD    0.028   0.031   0.033   0.03    0.028   0.031        220,000             6,380
 19524 MBTENCT@EC1912H騰訊麥銀九乙購H HKD    0.036   0.04    0.043   0.045   0.036   0.043      1,220,000            45,680
 19525 MBTENCT@EC1912I騰訊麥銀九乙購I HKD    0.117   0.121   0.131   0.132   0.122   0.128      3,250,000           414,600
 19526 MBTENCT@EC1912J騰訊麥銀九乙購J HKD    0.32    0.34    0.35    0.355   0.355   0.35         100,000            35,500
 19527 UB-CMOB@EC1911A中移瑞銀九甲購A HKD    0.02    0.018   0.023    -       -      0.02               -                 -
 19528 UBPETCH@EC1912A中油瑞銀九乙購A HKD    0.036   0.032   0.035   0.031   0.031   0.032        100,000             3,100
 19532 JP-CMBC@EC1911A民行摩通九甲購A HKD    0.094   0.103   0.104   0.114   0.097   0.104      1,576,000           167,596
 19541 JPVANKE@EC1912A萬科摩通九乙購A HKD    0.088   0.101   0.103   0.105   0.105   0.104         40,000             4,200
 19542 JPEVERG@EP1912A琱j摩通九乙沽A HKD    0.237   0.188   0.19    0.205   0.188   0.188        750,000           152,900
 19543 JPKSOFT@EP1910B金軟摩通九十沽B HKD    0.012    -       -       -       -      0.012              -                 -
 19544 JP-AIA @EP1912A友邦摩通九乙沽A HKD    0.106   0.086   0.088   0.09    0.072   0.087     62,826,000         5,015,916
 19545 JP-YZCM@EC2001A兗煤摩通零一購A HKD    0.138   0.145   0.148    -       -      0.145              -                 -
 19548 GS-BOCL@EC1911B中行高盛九甲購B HKD    0.016    -      0.01    0.016   0.012   0.01         300,000             4,400
 19553 VT-HKEX@EC1911A港交瑞通九甲購A HKD    0.036   0.03    0.034   0.031   0.031   0.031        200,000             6,200
 19555 GS-CTWR@EC1912A鐵塔高盛九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 19559 SGTENCT@EC1912A騰訊法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19563 SG-GWMC@EC2004A長汽法興零四購A HKD    0.097   0.103   0.105   0.117   0.102   0.104      4,847,500           547,052
 19567 SG-CMB @EC1910B招行法興九十購B HKD    0.017    -       -       -       -      0.017              -                 -
 19570 SG-CMBC@EC1911A民行法興九甲購A HKD    0.095   0.098   0.101   0.12    0.118   0.101        160,000            19,040
 19576 CS-HKEX@EP1911B港交瑞信九甲沽B HKD    0.056   0.057   0.06    0.063   0.056   0.06       8,965,000           528,815
 19577 CS-MI&S@EC1912A馬鋼瑞信九乙購A HKD    0.04    0.034   0.036   0.036   0.034   0.034      2,000,000            70,000
 19578 MB-CLIT@EC2004A閱文麥銀零四購A HKD    0.142   0.188   0.20    0.218   0.166   0.197      3,238,000           642,726
 19579 JPPINAN@EC2012A平安摩通零乙購A HKD    0.151   0.155   0.157   0.158   0.158   0.157        550,000            86,900
 19580 MB-IGG @EC2005AIG麥銀零五購A HKD    0.012   0.01    0.014    -       -      0.012              -                 -
 19581 MBBOCOM@EC2003A交銀麥銀零三購A HKD    0.062   0.073   0.076   0.073   0.07    0.073        108,000             7,722
 19590 JP-CMOB@EC1912A中移摩通九乙購A HKD    0.081   0.076   0.078   0.073   0.062   0.076      5,830,000           393,430
 19592 MB-CTWR@EC2002A鐵塔麥銀零二購A HKD    0.082   0.073   0.077   0.084   0.081   0.077      1,514,000           126,616
 19593 JP-KECL@EC1912A昆能摩通九乙購A HKD    0.021   0.025   0.032   0.023   0.021   0.025        100,000             2,200
 19595 JPSANDS@EP1912B金沙摩通九乙沽B HKD    0.087   0.06    0.061   0.063   0.058   0.061      4,268,000           258,748
 19596 CS-WHG @EC1911A萬洲瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19600 JPCP&CC@EP1912A中化摩通九乙沽A HKD    0.275   0.255   0.265    -       -      0.265              -                 -
 19601 JP-SHKP@EC1912A新地摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19602 JP-SHKP@EP1910B新地摩通九十沽B HKD    0.73    0.64    0.67     -       -      0.68               -                 -
 19604 CSEVERG@EC1912A琱j瑞信九乙購A HKD    0.015   0.01    0.012    -       -      0.012              -                 -
 19606 CS-CGDN@EC2002B碧桂瑞信零二購B HKD    0.065   0.061   0.063   0.065   0.061   0.063     11,030,000           695,140
 19607 VT-GAC @EC2004A廣汽瑞通零四購A HKD    0.144   0.145   0.146    -       -      0.146              -                 -
 19608 VT-CMBC@EC2001A民行瑞通零一購A HKD    0.36    0.385   0.42     -       -      0.385              -                 -
 19609 VT-CKH @EC1912A長和瑞通九乙購A HKD    0.082   0.106   0.114    -       -      0.107              -                 -
 19611 VTSANDS@EC2001B金沙瑞通零一購B HKD    0.082   0.101   0.105   0.104   0.102   0.102        400,000            41,160
 19616 SG-HKEX@EP1911B港交法興九甲沽B HKD    0.058   0.053   0.055   0.058   0.05    0.053      4,045,000           211,275
 19617 SGSANDS@EC1910A金沙法興九十購A HKD TRADING SUSPENDED 暫停買賣
 19619 SGBOCHK@EC1912B中銀法興九乙購B HKD    0.012   0.01    0.012   0.012   0.012   0.012         90,000             1,080
 19620 SGCITSE@EC1911A中証法興九甲購A HKD    0.155   0.145   0.147   0.179   0.137   0.146      2,837,500           465,122
 19624 SG-CKH @EC1912A長和法興九乙購A HKD    0.034   0.05    0.055   0.056   0.056   0.055        100,000             5,600
 19625 SG-SHKP@EC1912A新地法興九乙購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 19626 GS-HKEX@EC1912D港交高盛九乙購D HKD    0.014   0.012   0.013   0.013   0.013   0.013        200,000             2,600
 19627 GSLENOV@EC1912A聯想高盛九乙購A HKD    0.058   0.062   0.065   0.064   0.059   0.062        498,000            29,460
 19628 GS-ICBC@EC1912A工行高盛九乙購A HKD    0.06    0.074   0.075   0.089   0.066   0.074      7,116,000           536,132
 19629 GSPINAN@EC2101A平安高盛一一購A HKD    0.141   0.147   0.148    -       -      0.147              -                 -
 19635 BPSUNAC@EC2001A融創法巴零一購A HKD    0.195   0.211   0.216   0.228   0.196   0.213        240,000            50,320
 19637 BPCNOOC@EC2003A海油法巴零三購A HKD    0.096   0.089   0.091   0.092   0.084   0.092        330,000            29,750
 19638 VTHK&CG@EC2007A煤氣瑞通零七購A HKD    0.059   0.052   0.053   0.057   0.055   0.054        400,000            22,400
 19640 VT-GEG @EC2001A銀河瑞通零一購A HKD    0.27    0.37    0.38    0.385   0.345   0.38         400,000           148,900
 19642 VT-GEG @EP1912B銀河瑞通九乙沽B HKD    0.121   0.072   0.073   0.077   0.073   0.073      2,720,000           199,660
 19643 VT-AAC @EC2009A瑞聲瑞通零九購A HKD    0.142   0.136   0.139    -       -      0.139              -                 -
 19644 MBTENCT@EP1912K騰訊麥銀九乙沽K HKD    0.083   0.063   0.067   0.081   0.061   0.064     56,500,000         3,845,460
 19645 MBTENCT@EP1912L騰訊麥銀九乙沽L HKD    0.21    0.185   0.189    -       -      0.189              -                 -
 19647 UB-CMOB@EP1911B中移瑞銀九甲沽B HKD    0.124   0.128   0.131   0.161   0.137   0.131      2,225,000           327,480
 19648 UB-CKH @EC1912A長和瑞銀九乙購A HKD    0.012   0.013   0.015    -       -      0.013              -                 -
 19649 BPTENCT@EC1912G騰訊法巴九乙購G HKD    0.056   0.059   0.062   0.068   0.063   0.062        560,000            37,080
 19650 BPTENCT@EC2001H騰訊法巴零一購H HKD    0.105   0.115   0.118   0.127   0.105   0.116      7,730,000           932,470
 19651 BPTENCT@EC2004C騰訊法巴零四購C HKD    0.115   0.123   0.125   0.133   0.115   0.125      1,140,000           145,460
 19654 BP-HSBC@EC2002A匯豐法巴零二購A HKD    0.018   0.016   0.019    -       -      0.018              -                 -
 19655 BP-CMOB@EC1912C中移法巴九乙購C HKD    0.018   0.017   0.019    -       -      0.018              -                 -
 19656 BP-CMOB@EC2002A中移法巴零二購A HKD    0.045   0.042   0.044   0.043   0.037   0.043      9,725,000           390,970
 19657 BP-GEG @EC2001A銀河法巴零一購A HKD    0.084   0.119   0.122   0.122   0.118   0.122      2,100,000           249,300
 19658 HSTENCT@EC1912B騰訊匯豐九乙購B HKD    0.04    0.041   0.042   0.046   0.036   0.042     24,250,000         1,061,890
 19659 HSTENCT@EP1912C騰訊匯豐九乙沽C HKD    0.084   0.077   0.078   0.082   0.072   0.077     57,330,000         4,335,500
 19661 HSTENCT@EP2002A騰訊匯豐零二沽A HKD    0.066   0.06    0.061   0.063   0.057   0.062     41,860,000         2,477,380
 19662 HS-HSI @EC1912C瓻匯豐九乙購C HKD    0.061   0.065   0.066   0.069   0.061   0.065    328,010,000        21,879,660
 19663 HSCP&CC@EC1912A中化匯豐九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19664 BPCITSE@EC2001A中証法巴零一購A HKD    0.021   0.02    0.022   0.025   0.02    0.021      3,700,000            87,600
 19665 HS-GEG @EC1912A銀河匯豐九乙購A HKD    0.136   0.191   0.193   0.193   0.185   0.192      9,810,000         1,859,340
 19666 JP-CCB @EP1912A建行摩通九乙沽A HKD    0.029   0.02    0.022   0.027   0.021   0.021      1,702,000            37,942
 19667 JPEVERG@EC1912B琱j摩通九乙購B HKD    0.027   0.037   0.04    0.039   0.033   0.039        177,000             6,228
 19671 BI-HSI @EC1911A瓻中銀九甲購A HKD    0.025   0.024   0.029   0.03    0.025   0.029      3,650,000           102,580
 19672 BI-HSI @EC1911B瓻中銀九甲購B HKD    0.038   0.04    0.043   0.043   0.039   0.043        400,000            16,400
 19676 BPPETCH@EC1912A中油法巴九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 19680 BI-HSI @EP1912B瓻中銀九乙沽B HKD    0.092   0.076   0.079   0.086   0.073   0.078      6,170,000           485,140
 19683 BI-BOCL@EC1911B中行中銀九甲購B HKD    0.02     -       -       -       -      0.02               -                 -
 19684 BI-AAC @EC1911A瑞聲中銀九甲購A HKD    0.30    0.26    0.28    0.29    0.27    0.27         105,000            30,350
 19685 BI-SUNY@EC1911A舜光中銀九甲購A HKD    3.88    3.56    3.66     -       -      3.67               -                 -
 19686 BIHSCEI@EP2003A中企中銀零三沽A HKD    0.094   0.087   0.09    0.093   0.084   0.088        680,000            59,880
 19687 SG-AIA @EC1911A友邦法興九甲購A HKD    0.013    -      0.014   0.014   0.014   0.014      2,100,000            29,400
 19688 SG-ZTE @EC1911A中興法興九甲購A HKD    0.172   0.136   0.139   0.15    0.131   0.136         28,000             3,874
 19691 CS-HSI @EC1912B瓻瑞信九乙購B HKD    0.061   0.064   0.066   0.071   0.061   0.066     30,430,000         2,065,750
 19693 CS-CRRC@EC2011A中車瑞信零甲購A HKD    0.097   0.096   0.098   0.102   0.102   0.097         20,000             2,040
 19694 JPPINAN@EC1912B平安摩通九乙購B HKD    0.87    0.95    0.98     -       -      0.95               -                 -
 19696 JPPINAN@EC2012B平安摩通零乙購B HKD    1.21    1.27    1.29     -       -      1.27               -                 -
 19697 GS-AIA @EC1910C友邦高盛九十購C HKD    0.01     -      0.01    0.01    0.01    0.01       1,930,000            19,300
 19710 GS-CCB @EC1911C建行高盛九甲購C HKD    0.019   0.026   0.027   0.027   0.021   0.027      1,004,000            24,294
 19711 UB-WHG @EC1911A萬洲瑞銀九甲購A HKD    0.01     -       -      0.01    0.01    0.01         100,000             1,000
 19713 GSSANDS@EC1910A金沙高盛九十購A HKD    0.019   0.033   0.036   0.04    0.025   0.034      4,224,000           158,128
 19714 GS-CUNI@EC2012A中聯高盛零乙購A HKD    0.163   0.164   0.166   0.169   0.159   0.164        400,000            65,800
 19716 VT-CMOB@EC1912A中移瑞通九乙購A HKD    0.108   0.094   0.097   0.093   0.084   0.094      1,430,000           122,690
 19717 VTEVERG@EC1912A琱j瑞通九乙購A HKD    0.012   0.011    -       -       -      0.012              -                 -
 19718 VTLENOV@EC2001A聯想瑞通零一購A HKD    0.171   0.19    0.195    -       -      0.19               -                 -
 19722 UB-HSBC@EC1911A匯豐瑞銀九甲購A HKD    0.016   0.014   0.016   0.017   0.016   0.016        512,000             8,432
 19723 UB-WYNN@EC1912A永利瑞銀九乙購A HKD    0.022   0.035   0.038   0.037   0.037   0.037      1,000,000            37,000
 19725 UBLENOV@EC1912A聯想瑞銀九乙購A HKD    0.04    0.046   0.05    0.055   0.04    0.047        438,000            21,576
 19726 UBSANDS@EP1912A金沙瑞銀九乙沽A HKD    0.083   0.06    0.064    -       -      0.064              -                 -
 19727 BICP&CC@EC1911A中化中銀九甲購A HKD    0.02     -      0.011    -       -      0.011              -                 -
 19728 BI-CMOB@EC1912A中移中銀九乙購A HKD    0.072   0.062   0.066    -       -      0.066              -                 -
 19730 BI-CMOB@EP1911B中移中銀九甲沽B HKD    0.12    0.111   0.119    -       -      0.119              -                 -
 19731 MBHK&CG@EC2004A煤氣麥銀零四購A HKD    0.029   0.012   0.028    -       -      0.028              -                 -
 19733 MBCITSE@EP2004C中証麥銀零四沽C HKD    0.094   0.095   0.096   0.097   0.084   0.095        975,000            87,162
 19734 MBWREIC@EC2002A九置麥銀零二購A HKD    0.035   0.03    0.038    -       -      0.035              -                 -
 19736 JPPINAN@EP1910E平安摩通九十沽E HKD    0.013    -      0.01     -       -      0.01               -                 -
 19738 JP-AIA @EC2006A友邦摩通零六購A HKD    0.098   0.096   0.098   0.107   0.096   0.096    452,950,000        47,994,000
 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    0.031   0.033   0.034   0.037   0.031   0.033     24,440,000           859,910
 19746 JP-CKA @EP1912A長實摩通九乙沽A HKD    0.187   0.18    0.182   0.187   0.178   0.182      2,800,000           511,390
 19748 VT-CKA @EC2001A長實瑞通零一購A HKD    0.036   0.029   0.036    -       -      0.036              -                 -
 19749 VT-HKEX@EC2001B港交瑞通零一購B HKD    0.069   0.064   0.066    -       -      0.066              -                 -
 19751 CS-CMOB@EC1911B中移瑞信九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19752 CSTENCT@EC1911D騰訊瑞信九甲購D HKD    0.035   0.04    0.044   0.046   0.034   0.044      4,930,000           209,320
 19756 SG-COVS@EC2001A中海法興零一購A HKD    0.049   0.049   0.051   0.055   0.055   0.051         14,000               770
 19757 SGPINAN@EC1912A平安法興九乙購A HKD    0.53    0.59    0.61    0.62    0.61    0.61         700,000           429,000
 19763 SG-CGDN@EC2002B碧桂法興零二購B HKD    0.064   0.065   0.067    -       -      0.065              -                 -
 19764 SG-GEG @EP1911C銀河法興九甲沽C HKD    0.032   0.014   0.015   0.017   0.014   0.014      1,380,000            20,580
 19767 GS-AIA @EC1912A友邦高盛九乙購A HKD    0.055   0.056   0.057   0.066   0.055   0.056      9,460,000           579,500
 19768 JP-CRCC@EC2012A鐵建摩通零乙購A HKD    0.054   0.051   0.052   0.056   0.051   0.051      1,100,000            59,180
 19769 GS-HSBC@EC1910B匯豐高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19771 GS-AGBK@EC1912C農行高盛九乙購C HKD    0.051   0.061   0.063   0.062   0.054   0.062        260,000            14,760
 19772 MBKSOFT@EC2001A金軟麥銀零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 19773 UBSANDS@EC1910A金沙瑞銀九十購A HKD    0.022   0.041   0.048    -       -      0.043              -                 -
 19774 UB-HSI @EC1911A瓻瑞銀九甲購A HKD    0.037   0.038   0.04    0.043   0.034   0.038     14,870,000           610,360
 19775 MBKINGB@EC2005A建滔麥銀零五購A HKD    0.27    0.29    0.295   0.305   0.285   0.29       2,450,000           714,725
 19776 MBLENOV@EC2001A聯想麥銀零一購A HKD    0.191   0.198   0.241   0.227   0.19    0.207      1,428,000           288,858
 19778 BIXIAMI@EC1911B小米中銀九甲購B HKD    0.01     -      0.013    -       -      0.01               -                 -
 19779 HSPINAN@EC2012A平安匯豐零乙購A HKD    0.138   0.145   0.152   0.151   0.142   0.151      1,750,000           254,950
 19780 BIHSCEI@EC2003B中企中銀零三購B HKD    0.142   0.143   0.146   0.154   0.138   0.146      2,280,000           332,850
 19782 JP-MGMC@EC2003A美高摩通零三購A HKD    0.152   0.16    0.161   0.164   0.162   0.161      1,080,000           177,048
 19783 JPXIAMI@EC1912C小米摩通九乙購C HKD    0.026   0.024   0.025   0.031   0.024   0.024     12,608,000           351,634
 19784 JPSANDS@EC1912C金沙摩通九乙購C HKD    0.179   0.224   0.227   0.238   0.217   0.227      7,132,000         1,612,648
 19785 JP-GEG @EC1912C銀河摩通九乙購C HKD    0.355   0.465   0.475    -       -      0.47               -                 -
 19786 JP-SJM @EC1911A澳博摩通九甲購A HKD    0.026   0.04    0.043   0.04    0.04    0.04         100,000             4,000
 19788 JP-LINK@EC2009A領展摩通零九購A HKD    0.078   0.075   0.077   0.083   0.077   0.076     17,095,000         1,399,860
 19791 JPHLAND@EP1912A琣a摩通九乙沽A HKD    0.154   0.155   0.159   0.162   0.138   0.159      6,922,000         1,072,043
 19792 CSPINAN@EC2012A平安瑞信零乙購A HKD    0.152   0.159   0.16    0.161   0.161   0.16          50,000             8,050
 19795 MBXIAMI@EC2001B小米麥銀零一購B HKD    0.037   0.03     -       -       -      0.037              -                 -
 19796 HTMTUAN@EP1912A美團海通九乙沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 19797 HT-AIA @EC1910C友邦海通九十購C HKD    0.01     -      0.01    0.01    0.01    0.01         124,000             1,240
 19799 HT-AIA @EP1912B友邦海通九乙沽B HKD    0.148   0.132   0.135   0.139   0.113   0.135     14,122,000         1,750,286
 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    0.014   0.011   0.013    -       -      0.013              -                 -
 19804 GS-CMOB@EC1912A中移高盛九乙購A HKD    0.059   0.052   0.053   0.052   0.043   0.052      2,720,000           129,640
 19805 GS-CUNI@EC2003A中聯高盛零三購A HKD    0.10    0.10    0.101   0.11    0.095   0.099      4,800,000           488,330
 19807 GSCP&CC@EC1910B中化高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19809 HTMTUAN@EC2004A美團海通零四購A HKD    0.59    0.53    0.58     -       -      0.58               -                 -
 19810 CSXIAMI@EC1911A小米瑞信九甲購A HKD    0.011    -      0.01    0.011   0.011   0.01         100,000             1,100
 19811 CSXIAMI@EC2007A小米瑞信零七購A HKD    0.107   0.107   0.114   0.118   0.107   0.109     12,482,000         1,417,884
 19812 CS-AIA @EC2006A友邦瑞信零六購A HKD    0.095   0.096   0.097   0.107   0.096   0.097      1,630,000           166,450
 19813 CS-HSBC@EC1911B匯豐瑞信九甲購B HKD    0.01     -      0.01    0.013   0.01    0.01       3,220,000            34,500
 19814 CSPINAN@EP1910F平安瑞信九十沽F HKD    0.01     -      0.012    -       -      0.01               -                 -
 19816 CSGFSEC@EC1912A廣發瑞信九乙購A HKD    0.039   0.037   0.039   0.046   0.042   0.039         48,000             2,088
 19817 CSLENOV@EC1911A聯想瑞信九甲購A HKD    0.08    0.088   0.092   0.098   0.076   0.088      1,366,000           118,130
 19820 BP-HKEX@EC2002A港交法巴零二購A HKD    0.08    0.078   0.081   0.08    0.08    0.08          60,000             4,800
 19824 BP-HKEX@EC2004A港交法巴零四購A HKD    0.09    0.088   0.091    -       -      0.09               -                 -
 19826 SG-CMOB@EP1911B中移法興九甲沽B HKD    0.108   0.112   0.116    -       -      0.112              -                 -
 19828 SG-MGMC@EC2003A美高法興零三購A HKD    0.20    0.204   0.207   0.221   0.218   0.207        400,000            87,800
 19829 SGSHMAO@EC1912A世茂法興九乙購A HKD    0.27    0.27    0.275   0.275   0.265   0.275        560,000           150,300
 19831 SGSUNAC@EC1912A融創法興九乙購A HKD    0.212   0.227   0.23    0.245   0.225   0.228      5,020,000         1,164,910
 19832 SG-WYNN@EC1912A永利法興九乙購A HKD    0.03    0.046   0.048   0.05    0.049   0.048        496,000            24,552
 19833 SGXIAMI@EC1912E小米法興九乙購E HKD    0.12    0.118   0.121   0.127   0.127   0.121      1,200,000           152,400
 19835 SGXIAMI@EC2005A小米法興零五購A HKD    0.126   0.124   0.126    -       -      0.126              -                 -
 19836 VT-HSI @EC1911C瓻瑞通九甲購C HKD    0.031   0.033   0.034   0.039   0.033   0.033     17,020,000           621,380
 19837 VT-HSI @EC2001A瓻瑞通零一購A HKD    0.025   0.026   0.028    -       -      0.026              -                 -
 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    0.156   0.159   0.163    -       -      0.159              -                 -
 19840 JPPINAN@EC2010A平安摩通零十購A HKD    1.30    1.36    1.38     -       -      1.36               -                 -
 19841 VT-HSI @EP1910C瓻瑞通九十沽C HKD    0.089   0.065   0.069   0.066   0.066   0.066         30,000             1,980
 19842 VT-HSI @EP1912B瓻瑞通九乙沽B HKD    0.089   0.076   0.077   0.083   0.071   0.077     62,180,000         4,683,310
 19843 MB-HSBC@EC2001B匯豐麥銀零一購B HKD    0.02     -       -      0.026   0.026   0.026         20,000               520
 19845 MB-CMOB@EP2001A中移麥銀零一沽A HKD    0.111    -      0.121   0.135   0.113   0.115      2,940,000           358,140
 19846 MB-CMOB@EC2001B中移麥銀零一購B HKD    0.149   0.10     -      0.131   0.11    0.131      3,010,000           357,740
 19847 MB-MTRC@EC2001A港鐵麥銀零一購A HKD    0.021   0.01    0.021    -       -      0.021              -                 -
 19848 SGPINAN@EC2012A平安法興零乙購A HKD    0.153   0.159   0.161   0.164   0.163   0.161        200,000            32,700
 19849 MBPETCH@EC2001A中油麥銀零一購A HKD    0.058    -       -       -       -      0.058              -                 -
 19852 MBCP&CC@EC2001A中化麥銀零一購A HKD    0.03     -       -      0.031   0.023   0.026      6,288,000           179,158
 19853 MBFOPHA@EC2005A復醫麥銀零五購A HKD    0.17    0.176   0.179   0.175   0.172   0.176        770,000           133,550
 19854 MB-NWD @EC2008A新發麥銀零八購A HKD    0.054   0.081   0.086    -       -      0.081              -                 -
 19858 UB-ZTE @EC1912A中興瑞銀九乙購A HKD    0.109   0.083   0.086   0.119   0.081   0.086      6,622,000           656,634
 19860 JPXIAMI@EP1911C小米摩通九甲沽C HKD    0.081   0.066   0.071   0.066   0.062   0.066        250,000            15,740
 19861 JPHUAHO@EC1912A華虹摩通九乙購A HKD    0.102   0.115   0.116   0.123   0.105   0.116      2,280,000           251,570
 19867 CSCRAIL@EC1912A中鐵瑞信九乙購A HKD    0.019    -      0.022   0.02    0.02    0.02           1,000                20
 19868 CS-IGG @EC1912AIG瑞信九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19869 CSCKINF@EC1912A長建瑞信九乙購A HKD    0.017   0.017   0.02    0.017   0.017   0.017         15,000               255
 19870 CS-BBMG@EC1912A金隅瑞信九乙購A HKD    0.14    0.121   0.123   0.145   0.12    0.122        973,000           133,270
 19871 CS-CMOB@EP1912B中移瑞信九乙沽B HKD    0.228   0.22    0.223   0.255   0.241   0.223        100,000            24,210
 19872 GSCRAIL@EC1912A中鐵高盛九乙購A HKD    0.018   0.017   0.019    -       -      0.018              -                 -
 19873 GS-WYNN@EC2003A永利高盛零三購A HKD    0.162   0.202   0.209    -       -      0.204              -                 -
 19875 GS-ZAOL@EC1912A眾安高盛九乙購A HKD    0.044   0.042   0.044   0.057   0.041   0.043      6,591,000           323,326
 19878 GSTENCT@EC1911E騰訊高盛九甲購E HKD    0.034   0.04    0.043   0.046   0.035   0.041     36,920,000         1,552,720
 19879 SGHSCEI@EC2003B中企法興零三購B HKD    0.117   0.122   0.123    -       -      0.122              -                 -
 19886 SG-AIA @EP1911B友邦法興九甲沽B HKD    0.086   0.069   0.071   0.075   0.059   0.071      4,140,000           260,088
 19887 SG-LINK@EC1911A領展法興九甲購A HKD TRADING SUSPENDED 暫停買賣
 19890 VT-CSPC@EC2001B石藥瑞通零一購B HKD    0.72    0.84    0.86     -       -      0.84               -                 -
 19891 VT-AIA @EP1912C友邦瑞通九乙沽C HKD    0.091   0.078   0.081   0.074   0.069   0.079      2,218,000           157,524
 19892 VT-AIA @EC1911B友邦瑞通九甲購B HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.223   0.218   0.22    0.22    0.219   0.219        100,000            21,950
 19898 MBCSAIR@EC2005A南航麥銀零五購A HKD    0.147   0.142   0.145    -       -      0.145              -                 -
 19900 UB-LINK@EC1912A領展瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19902 MBYUHUA@EC1911A宇華麥銀九甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 19906 BI-CSPC@EC1910A石藥中銀九十購A HKD    0.45    0.52    0.55     -       -      0.52               -                 -
 19907 BI-SBPH@EC2009A中藥中銀零九購A HKD    0.51    0.53    0.57     -       -      0.53               -                 -
 19909 BIGSBIO@EC1912A金斯中銀九乙購A HKD    0.066   0.074   0.078    -       -      0.074              -                 -
 19910 BIPINAN@EC1911A平安中銀九甲購A HKD    0.142   0.148   0.156   0.175   0.154   0.154      3,020,000           478,195
 19911 BIGEELY@EC1912A吉利中銀九乙購A HKD    0.126   0.11    0.114    -       -      0.114              -                 -
 19912 BIGEELY@EC1911A吉利中銀九甲購A HKD    0.068   0.053   0.057   0.075   0.057   0.057      1,525,000           101,330
 19913 BI-AIA @EP1911C友邦中銀九甲沽C HKD    0.108   0.085   0.092   0.085   0.075   0.087        112,000             8,904
 19915 HSSANDS@EC1912A金沙匯豐九乙購A HKD    0.10    0.122   0.124   0.127   0.115   0.124      7,632,000           935,688
 19916 HS-AGBK@EC1912A農行匯豐九乙購A HKD    0.028   0.03    0.031   0.035   0.029   0.031      7,542,000           252,993
 19917 HSPICCG@EC1912A人保匯豐九乙購A HKD    0.14    0.131   0.14    0.166   0.136   0.136      8,077,000         1,232,542
 19918 HSZIJIN@EC1912A紫金匯豐九乙購A HKD    0.061   0.056   0.061   0.062   0.061   0.061        608,000            37,096
 19920 GSPINAN@EC2012A平安高盛零乙購A HKD    0.153   0.159   0.161   0.159   0.159   0.159        100,000            15,900
 19921 HS-YZCM@EC2002A兗煤匯豐零二購A HKD    0.131   0.137   0.139   0.138   0.137   0.137        840,000           115,500
 19932 HS-CUNI@EC2003A中聯匯豐零三購A HKD    0.122   0.119   0.12    0.13    0.11    0.119     28,850,000         3,499,450
 19933 HS-ACMT@EC1912A海螺匯豐九乙購A HKD    0.238   0.241   0.244   0.248   0.24    0.241      1,560,000           378,810
 19934 HSBOCHK@EC1912A中銀匯豐九乙購A HKD    0.011    -      0.013    -       -      0.011              -                 -
 19935 HS-WYNN@EC2002A永利匯豐零二購A HKD    0.052   0.067   0.069   0.072   0.057   0.068     11,500,000           803,592
 19936 CS-ZTE @EC1912A中興瑞信九乙購A HKD    0.101   0.071   0.073   0.112   0.065   0.07      11,528,000           971,262
 19937 CSHUAHO@EC1912A華虹瑞信九乙購A HKD    0.096   0.113   0.115   0.122   0.101   0.115      1,450,000           161,640
 19938 CS-CICC@EC2001A中金瑞信零一購A HKD    0.209   0.202   0.204   0.211   0.191   0.202      2,272,000           451,156
 19939 CSNDPHL@EC2004A玖龍瑞信零四購A HKD    0.222   0.238   0.24    0.245   0.236   0.238        700,000           169,860
 19941 JP-HKEX@EP2006A港交摩通零六沽A HKD    0.143   0.137   0.139   0.146   0.134   0.137    216,190,000        31,020,090
 19942 JP-CTWR@EP1912G鐵塔摩通九乙沽G HKD    0.215   0.221   0.227    -       -      0.221              -                 -
 19943 JP-ZTE @EC1912B中興摩通九乙購B HKD    0.089   0.071   0.073   0.10    0.068   0.073      2,748,000           217,382
 19944 SGBOCOM@EC1912A交銀法興九乙購A HKD    0.027   0.035   0.039    -       -      0.035              -                 -
 19945 SGCSHEN@EC1912B神華法興九乙購B HKD    0.072   0.074   0.077   0.083   0.066   0.076      1,280,000            96,070
 19947 SGZIJIN@EC1911B紫金法興九甲購B HKD    0.01    0.01     -       -       -      0.01               -                 -
 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    0.485   0.53    0.55     -       -      0.53               -                 -
 19950 SG-LINK@EP2008A領展法興零八沽A HKD    0.195   0.194   0.195   0.194   0.183   0.194      2,025,000           379,025
 19951 GSANGAN@EC1912B鞍鋼高盛九乙購B HKD    0.037   0.035   0.036   0.041   0.035   0.036      1,204,000            46,524
 19954 GSCITSE@EC2003A中証高盛零三購A HKD    0.187   0.185   0.187   0.204   0.184   0.185      2,040,000           392,520
 19959 GS-COVS@EC2001A中海高盛零一購A HKD    0.047   0.048   0.05    0.054   0.05    0.05         804,000            41,600
 19960 GS-CKH @EC1911A長和高盛九甲購A HKD    0.027   0.027   0.028    -       -      0.027              -                 -
 19961 GS-GWMC@EC2003A長汽高盛零三購A HKD    0.095   0.10    0.101   0.113   0.099   0.10         820,000            86,780
 19962 JPPINAN@EP1912E平安摩通九乙沽E HKD    0.018   0.014   0.016   0.02    0.014   0.015      2,050,000            30,975
 19964 GSXIAMI@EC2012A小米高盛零乙購A HKD    0.137   0.139   0.14    0.146   0.14    0.14       1,300,000           186,200
 19965 VT-BOCL@EC2002A中行瑞通零二購A HKD    0.068   0.077   0.082    -       -      0.076              -                 -
 19966 VT-CMB @EC2001A招行瑞通零一購A HKD    0.152   0.167   0.172   0.191   0.17    0.17         405,000            75,500
 19967 HSCITSE@EC2003A中証匯豐零三購A HKD    0.194   0.192   0.194   0.208   0.191   0.193      4,520,000           889,340
 19969 HSCLIFE@EC2004A中壽匯豐零四購A HKD    0.103   0.109   0.11    0.119   0.108   0.109     21,210,000         2,451,010
 19971 HSPETCH@EC1912A中油匯豐九乙購A HKD    0.071   0.068   0.071   0.066   0.066   0.068         20,000             1,320
 19972 HS-HSI @EP1912D瓻匯豐九乙沽D HKD    0.08    0.067   0.07    0.072   0.061   0.067      1,920,000           130,950
 19973 HS-HSI @EC1912E瓻匯豐九乙購E HKD    0.089   0.095   0.096   0.101   0.088   0.095     29,850,000         2,924,980
 19975 HSHSCEI@EC2003D中企匯豐零三購D HKD    0.127   0.13    0.131    -       -      0.13               -                 -
 19976 HSGEELY@EC2004A吉利匯豐零四購A HKD    0.152   0.142   0.143   0.158   0.142   0.143     30,190,000         4,378,750
 19977 MBPINAN@EC2001B平安麥銀零一購B HKD    1.02     -       -      1.18    1.18    1.18          50,000            59,000
 19979 MB-CSPC@EP2003A石藥麥銀零三沽A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 19981 MB-SGC @EP2004A國藥麥銀零四沽A HKD    0.29    0.285   0.295    -       -      0.29               -                 -
 19982 BIHLAND@EC1911A琣a中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 19983 BI-SHKP@EC1911A新地中銀九甲購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 19984 BI-COVS@EC2001A中海中銀零一購A HKD    0.048   0.048   0.051    -       -      0.048              -                 -
 19987 BI-LINK@EC1911A領展中銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19992 BI-YZCM@EC2002A兗煤中銀零二購A HKD    0.142   0.146   0.153    -       -      0.147              -                 -
 19993 HT-GWMC@EC1912A長汽海通九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01           5,000                50
 19994 BI-BYD @EC1911A比迪中銀九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 20000 BI-CRCH@EC1912A華泥中銀九乙購A HKD    0.241   0.245   0.25     -       -      0.245              -                 -
 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    0.146   0.153   0.158    -       -      0.153              -                 -
 20003 BIEVERG@EC1911A琱j中銀九甲購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 20004 JP-CUNI@EC2003A中聯摩通零三購A HKD    0.115   0.112   0.114   0.124   0.106   0.112      3,270,000           380,800
 20005 CSTENCT@EP1912C騰訊瑞信九乙沽C HKD    0.07    0.057   0.058   0.07    0.054   0.058  2,241,080,000       138,926,120
 20006 CS-AIA @EP1912B友邦瑞信九乙沽B HKD    0.094   0.08    0.082   0.079   0.065   0.08       4,146,000           292,038
 20007 CSCP&CC@EC1910B中化瑞信九十購B HKD    0.013    -       -       -       -      0.013              -                 -
 20008 SGCNOOC@EC1912B海油法興九乙購B HKD    0.051   0.048   0.049   0.054   0.043   0.048      3,900,000           188,250
 20009 SG-CSPC@EP1912B石藥法興九乙沽B HKD    0.011    -      0.011    -       -      0.011              -                 -
 20010 SGPETCH@EP1912B中油法興九乙沽B HKD    0.145   0.144   0.147   0.167   0.143   0.144        880,000           134,720
 20011 SG-CCB @EP1911B建行法興九甲沽B HKD    0.018   0.012   0.016   0.019   0.015   0.015      3,900,000            64,100
 20016 SGCNOOC@EP1910B海油法興九十沽B HKD    0.047   0.046   0.049   0.058   0.046   0.048      1,290,000            65,780
 20017 GS-CKA @EC1911A長實高盛九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 20018 GS-AIA @EP1911A友邦高盛九甲沽A HKD    0.091   0.079   0.08    0.081   0.068   0.08       9,640,000           697,430
 20023 GS-CMBC@EC1911A民行高盛九甲購A HKD    0.075   0.079   0.08    0.099   0.075   0.08       2,751,000           240,085
 20024 MBTENCT@EC2001B騰訊麥銀零一購B HKD    0.028    -       -       -       -      0.028              -                 -
 20025 MBTENCT@EC2001C騰訊麥銀零一購C HKD    0.015   0.011   0.018    -       -      0.015              -                 -
 20028 HT-CTWR@EP1912C鐵塔海通九乙沽C HKD    0.012    -       -       -       -      0.012              -                 -
 20029 MBTENCT@EC2001D騰訊麥銀零一購D HKD    0.079   0.084   0.087   0.095   0.071   0.084      1,726,000           141,746
 20030 MBPINAN@EP2001C平安麥銀零一沽C HKD    0.088   0.061   0.077   0.08    0.07    0.07         200,000            15,000
 20031 MB-CCB @EC2001B建行麥銀零一購B HKD    0.09    0.109   0.113   0.116   0.099   0.113      2,188,000           231,080
 20036 UB-HSBC@EP1912A匯豐瑞銀九乙沽A HKD    0.198   0.157   0.162   0.168   0.15    0.162     20,104,000         3,127,832
 20037 UBHSCEI@EC2004A中企瑞銀零四購A HKD    0.115   0.117   0.118   0.124   0.112   0.118      1,380,000           163,980
 20039 JP-HSI @EP1911G瓻摩通九甲沽G HKD    0.101   0.087   0.088   0.097   0.081   0.088      7,140,000           614,290
 20040 JPTENCT@EP1912C騰訊摩通九乙沽C HKD    0.072   0.059   0.061   0.07    0.056   0.061  1,527,980,000       100,159,250
 20041 GSTENCT@EC1911F騰訊高盛九甲購F HKD    0.01     -       -       -       -      0.01               -                 -
 20043 GSEVERG@EC1912A琱j高盛九乙購A HKD    0.017   0.022   0.024   0.024   0.02    0.024      3,610,000            82,670
 20044 GS-GEG @EC1911B銀河高盛九甲購B HKD    0.019   0.037   0.039   0.041   0.033   0.038      6,370,000           245,090
 20045 GS-HSI @EP1911C瓻高盛九甲沽C HKD     N/A    0.164   0.166    -       -       N/A               -                 -
 20046 HT-SUNY@EP1911A舜光海通九甲沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20048 SG-HSBC@EC1911A匯豐法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 20049 CSCLIFE@EC2004A中壽瑞信零四購A HKD    0.106   0.112   0.113   0.123   0.115   0.113        380,000            45,380
 20051 CS-CPIC@EC1912B洋保瑞信九乙購B HKD    0.09    0.093   0.094   0.113   0.089   0.094     10,928,000         1,124,588
 20052 CSCPAIR@EC1912A國泰瑞信九乙購A HKD    0.016    -      0.045    -       -      0.016              -                 -
 20053 CS-HSBC@EC2001A匯豐瑞信零一購A HKD    0.024   0.03    0.032    -       -      0.03               -                 -
 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    0.039   0.045   0.047   0.049   0.047   0.047        150,000             7,250
 20057 BITENCT@EC1911D騰訊中銀九甲購D HKD    0.01     -       -       -       -      0.01               -                 -
 20058 BITENCT@EP1912B騰訊中銀九乙沽B HKD    0.075   0.061   0.065   0.072   0.058   0.063    116,310,000         6,975,220
 20059 BICITSE@EC1912C中証中銀九乙購C HKD    0.168   0.159   0.162   0.18    0.158   0.16       1,535,000           257,550
 20063 BI-CGS @EC1912A銀証中銀九乙購A HKD    0.084   0.081   0.084    -       -      0.084              -                 -
 20064 MBTENCT@EC2001E騰訊麥銀零一購E HKD    0.063   0.072   0.074   0.061   0.061   0.072        800,000            48,800
 20065 MBTENCT@EC2001F騰訊麥銀零一購F HKD    0.335   0.36    0.37    0.385   0.365   0.365        260,000            97,050
 20066 UB-BOCL@EC1912A中行瑞銀九乙購A HKD    0.017   0.022   0.029   0.025   0.025   0.025        100,000             2,500
 20067 UBXIAMI@EC1912A小米瑞銀九乙購A HKD    0.03    0.029   0.031   0.034   0.03    0.031        110,000             3,520
 20068 UB-CTEL@EC1912A國信瑞銀九乙購A HKD    0.026   0.024   0.029    -       -      0.026              -                 -
 20070 JPPINAN@EC2006A平安摩通零六購A HKD    1.32    1.39    1.41     -       -      1.39               -                 -
 20072 JP-HKEX@EC2005A港交摩通零五購A HKD    0.046   0.046   0.048   0.048   0.047   0.047        930,000            43,980
 20074 GS-AIA @EC1911B友邦高盛九甲購B HKD    0.013   0.012   0.013   0.017   0.013   0.013        850,000            13,500
 20075 GS-HTSE@EC1912A海通高盛九乙購A HKD    0.154   0.153   0.154   0.188   0.152   0.153      3,098,400           529,631
 20079 GS-HSBC@EC2001A匯豐高盛零一購A HKD    0.018   0.019   0.021    -       -      0.019              -                 -
 20080 GS-HSI @EP1910E瓻高盛九十沽E HKD    0.183   0.159   0.164   0.16    0.152   0.159        120,000            18,400
 20081 CSTENCT@EC1912D騰訊瑞信九乙購D HKD    0.018   0.022   0.023   0.023   0.021   0.023         20,000               440
 20082 CSBYDEI@EC1911A比電瑞信九甲購A HKD    0.041   0.037   0.039   0.035   0.035   0.038         60,000             2,100
 20083 CSHAIER@EC1912A海爾瑞信九乙購A HKD    0.085   0.09    0.092   0.092   0.085   0.092        400,000            35,200
 20084 BIPINAN@EC2012A平安中銀零乙購A HKD    0.168   0.174   0.183    -       -      0.174              -                 -
 20085 CS-VITA@EC1912A維他瑞信九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 20086 CS-CMOB@EC1911C中移瑞信九甲購C HKD    0.021   0.018   0.021    -       -      0.021              -                 -
 20090 CS-HSI @EP1912C瓻瑞信九乙沽C HKD    0.092   0.079   0.08    0.086   0.073   0.08      14,630,000         1,150,790
 20092 CSSUNAC@EC2007A融創瑞信零七購A HKD    0.074   0.079   0.081   0.083   0.075   0.081     21,000,000         1,660,100
 20093 SG-HSI @EP1910G瓻法興九十沽G HKD    0.082   0.062   0.065   0.067   0.056   0.065        460,000            27,310
 20094 SG-HSI @EP1911D瓻法興九甲沽D HKD    0.093   0.075   0.077   0.084   0.07    0.077      4,140,000           308,580
 20096 SG-HSI @EC2001A瓻法興零一購A HKD    0.025   0.026   0.027   0.031   0.025   0.026      1,900,000            56,480
 20100 SG-SGC @EC1911A國藥法興九甲購A HKD    0.02    0.018   0.022    -       -      0.02               -                 -
 20101 HT-CCB @EC1911A建行海通九甲購A HKD    0.017   0.022   0.028   0.025   0.02    0.025        700,000            15,500
 20103 HT-LINK@EP1912A領展海通九乙沽A HKD    0.75    0.75    0.79    0.78    0.75    0.77         305,000           234,400
 20105 BI-HKEX@EC1912D港交中銀九乙購D HKD    0.02     -       -       -       -      0.02               -                 -
 20106 UB-SHKP@EC1911A新地瑞銀九甲購A HKD    0.014    -      0.023    -       -      0.014              -                 -
 20107 UBXIAMI@EP1912B小米瑞銀九乙沽B HKD    0.082   0.081   0.084    -       -      0.082              -                 -
 20109 MBZCRRC@EC2005A株車麥銀零五購A HKD    0.07    0.064   0.066   0.072   0.07    0.066        240,000            17,040
 20110 MB-SUNY@EC2001B舜光麥銀零一購B HKD    4.27     -       -       -       -      4.27               -                 -
 20111 MB-CKH @EP2003B長和麥銀零三沽B HKD    0.215   0.174   0.177   0.177   0.157   0.177      2,380,000           403,180
 20112 MB-SHKP@EP2001A新地麥銀零一沽A HKD    0.53    0.34     -      0.49    0.49    0.49           5,000             2,450
 20115 BPTENCT@EC2002C騰訊法巴零二購C HKD    0.08    0.087   0.089   0.096   0.08    0.088      4,350,000           397,890
 20116 BPTENCT@EC2003B騰訊法巴零三購B HKD    0.072   0.078   0.08    0.087   0.08    0.08       2,300,000           189,010
 20117 BPTENCT@EP2003C騰訊法巴零三沽C HKD    0.196   0.18    0.183   0.183   0.179   0.182      5,830,000         1,046,420
 20118 BP-HKEX@EC2003A港交法巴零三購A HKD    0.082   0.083   0.085   0.086   0.084   0.084        860,000            73,100
 20119 JP-HSI @EC2001B瓻摩通零一購B HKD    0.076   0.081   0.082   0.096   0.077   0.081  3,400,320,000       285,981,860
 20122 GS-HSI @EC1911D瓻高盛九甲購D HKD    0.04    0.043   0.044   0.049   0.042   0.043      2,160,000           101,400
 20124 GS-CSPC@EC1910B石藥高盛九十購B HKD     N/A    0.51    0.56     -       -       N/A               -                 -
 20125 GSTENCT@EP1912C騰訊高盛九乙沽C HKD    0.067   0.057   0.058   0.063   0.052   0.057     32,480,000         1,766,280
 20127 GS-CRL @EC1910A華地高盛九十購A HKD    0.03    0.017   0.018   0.033   0.022   0.018      1,080,000            29,920
 20129 SG-CMOB@EC1912A中移法興九乙購A HKD    0.051   0.045   0.046   0.042   0.034   0.045      6,420,000           242,740
 20130 SGFTA50@EC2002AA中法興零二購A HKD    0.212   0.239   0.243   0.255   0.255   0.243         91,500            23,332
 20132 MB-HKEX@EC2006A港交麥銀零六購A HKD    0.034   0.028   0.041   0.034   0.034   0.034         80,000             2,720
 20133 CSAGILE@EC1912A雅居瑞信九乙購A HKD    0.093   0.09    0.092   0.093   0.087   0.092        360,000            32,960
 20134 BIPETCH@EC1912A中油中銀九乙購A HKD    0.077   0.07    0.073   0.072   0.062   0.072        800,000            53,400
 20138 VT-ICBC@EC1911B工行瑞通九甲購B HKD    0.015   0.018   0.028    -       -      0.017              -                 -
 20139 VTCP&CC@EC2001A中化瑞通零一購A HKD    0.081   0.077   0.082   0.084   0.067   0.08         734,000            52,636
 20140 VT-SHKP@EC2001A新地瑞通零一購A HKD    0.086   0.077   0.08    0.087   0.075   0.076        615,000            52,125
 20142 VT-SHKP@EP2001B新地瑞通零一沽B HKD    0.92    0.86    0.88     -       -      0.88               -                 -
 20143 JPCLIFE@EC2004A中壽摩通零四購A HKD    0.105   0.113   0.114   0.125   0.113   0.114      5,020,000           612,010
 20145 JPCP&CC@EC1912B中化摩通九乙購B HKD    0.024   0.025   0.026   0.028   0.021   0.026      2,408,000            59,422
 20146 JPPETCH@EC2001A中油摩通零一購A HKD    0.156   0.152   0.154   0.158   0.127   0.152      5,538,000           814,952
 20147 JP-SHKP@EC1912B新地摩通九乙購B HKD    0.06    0.06    0.063   0.066   0.059   0.062      1,050,000            65,835
 20149 SG-HSBK@EP1911A琤耵k興九甲沽A HKD    0.285   0.265   0.275   0.28    0.275   0.275        150,000            41,500
 20151 SGHUAHO@EC1912A華虹法興九乙購A HKD    0.062   0.075   0.078    -       -      0.076              -                 -
 20152 SG-KECL@EC1912A昆能法興九乙購A HKD    0.15    0.165   0.171    -       -      0.165              -                 -
 20153 GSHSCEI@EC2003A中企高盛零三購A HKD     N/A    0.116   0.117    -       -       N/A               -                 -
 20157 GSTENCT@EC1912D騰訊高盛九乙購D HKD    0.03    0.031   0.037   0.036   0.032   0.034        300,000            10,150
 20158 MB-BYD @EC2005A比迪麥銀零五購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 20159 GS-CGDN@EC2002A碧桂高盛零二購A HKD    0.066   0.066   0.068   0.07    0.065   0.068        700,000            47,700
 20160 GSPINAN@EC1910E平安高盛九十購E HKD    0.60    0.69    0.75     -       -      0.70               -                 -
 20161 GSCITBK@EC1911A信行高盛九甲購A HKD    0.039   0.048   0.049   0.053   0.047   0.049        248,000            12,328
 20163 CSCSAIR@EC2005A南航瑞信零五購A HKD    0.126   0.113   0.115   0.124   0.112   0.112      3,480,000           406,070
 20164 CS-CGS @EC1912A銀証瑞信九乙購A HKD    0.137   0.117   0.119   0.158   0.114   0.117     10,573,500         1,407,272
 20167 MBTENCT@EP2001G騰訊麥銀零一沽G HKD    0.25    0.217   0.222   0.246   0.204   0.22      11,870,000         2,528,225
 20168 MBTENCT@EP2001H騰訊麥銀零一沽H HKD    0.223   0.177   0.182   0.209   0.165   0.18      15,840,000         2,808,460
 20169 MBPINAN@EC2204A平安麥銀二四購A HKD    0.188   0.167    -      0.198   0.197   0.197      1,250,000           246,400
 20170 MBFOSUN@EC2004A復星麥銀零四購A HKD    0.12     -       -       -       -      0.12               -                 -
 20174 UB-HTSE@EC1912A海通瑞銀九乙購A HKD    0.039   0.038   0.042    -       -      0.039              -                 -
 20175 UB-NCI @EC1912A新保瑞銀九乙購A HKD    0.049   0.045   0.047    -       -      0.047              -                 -
 20177 JP-BEA @EC2003A東亞摩通零三購A HKD    0.015   0.016   0.019    -       -      0.016              -                 -
 20178 JP-BOCL@EP2005A中行摩通零五沽A HKD    0.111   0.102   0.103   0.107   0.097   0.102      3,118,000           309,738
 20179 JPCITBK@EC1912A信行摩通九乙購A HKD    0.09    0.108   0.11    0.112   0.098   0.108      1,334,000           141,367
 20181 JP-VITA@EC1912A維他摩通九乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 20182 SG-HSI @EP1912E瓻法興九乙沽E HKD    0.075   0.063   0.064   0.072   0.06    0.063     55,920,000         3,609,540
 20183 SG-CGS @EC1912A銀証法興九乙購A HKD    0.26    0.26    0.275   0.29    0.29    0.275         30,000             8,700
 20185 SG-SJM @EC1911A澳博法興九甲購A HKD    0.025   0.039   0.04    0.039   0.03    0.039      1,410,000            49,295
 20186 CS-AGBK@EC1912C農行瑞信九乙購C HKD    0.036   0.043   0.045   0.046   0.039   0.045        322,000            13,985
 20187 CS-NCI @EC1912A新保瑞信九乙購A HKD    0.046   0.039   0.04    0.057   0.041   0.04       1,197,000            56,523
 20188 CS-SJM @EC1911A澳博瑞信九甲購A HKD    0.022   0.032   0.034   0.03    0.03    0.032        230,000             6,900
 20190 CSXIAMI@EP2002A小米瑞信零二沽A HKD    0.101   0.099   0.10    0.099   0.095   0.099        224,000            21,542
 20191 CSFOSUN@EC1912A復星瑞信九乙購A HKD    0.091   0.084   0.086   0.09    0.083   0.083      1,380,000           120,272
 20192 GS-CCB @EC1912A建行高盛九乙購A HKD    0.027   0.034   0.036   0.035   0.031   0.035        448,000            14,536
 20193 GSPINAN@EC1911B平安高盛九甲購B HKD    0.145   0.171   0.172   0.197   0.168   0.172     16,150,000         3,006,200
 20195 GS-HSBC@EC1911C匯豐高盛九甲購C HKD    0.011   0.013   0.016   0.016   0.015   0.015        632,000            10,020
 20196 GS-BOCL@EC2001B中行高盛零一購B HKD    0.058   0.072   0.073   0.078   0.067   0.073      1,840,000           137,420
 20197 MB-SDWG@EC2006A威高麥銀零六購A HKD    0.29    0.305   0.31    0.31    0.305   0.305        300,000            91,800
 20198 UBTENCT@EC1911B騰訊瑞銀九甲購B HKD    0.035   0.039   0.041   0.046   0.039   0.039      5,140,000           222,000
 20202 BIPINAN@EP1910C平安中銀九十沽C HKD    0.016    -       -       -       -      0.016              -                 -
 20203 JP-CMOB@EC1912B中移摩通九乙購B HKD    0.108   0.098   0.099   0.098   0.074   0.098     73,215,000         6,268,365
 20204 GSTENCT@EC1912E騰訊高盛九乙購E HKD    0.097   0.108   0.109   0.119   0.095   0.109     45,870,000         5,167,760
 20206 GS-GAC @EC2004A廣汽高盛零四購A HKD    0.135   0.137   0.139   0.15    0.135   0.139      1,640,000           234,640
 20207 GSCLIFE@EC2003A中壽高盛零三購A HKD    0.191   0.20    0.202   0.221   0.198   0.202        450,000            94,120
 20208 GSGEELY@EC1912B吉利高盛九乙購B HKD    0.16    0.144   0.146   0.147   0.146   0.146        280,000            41,080
 20213 JPCITIC@EC1912A中信摩通九乙購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 20216 GS-CMOB@EC1912B中移高盛九乙購B HKD    0.139   0.128   0.129   0.126   0.108   0.128      2,445,000           288,070
 20220 MBEVERG@EC2004A琱j麥銀零四購A HKD    0.076    -      0.102   0.107   0.085   0.102        620,000            59,665
 20223 MB-HKEX@EP2003A港交麥銀零三沽A HKD    0.335   0.33    0.34    0.355   0.33    0.33         470,000           160,900
 20224 MB-GAC @EC2003A廣汽麥銀零三購A HKD    0.275   0.275   0.285    -       -      0.28               -                 -
 20225 MBBOCHK@EC2001A中銀麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 20228 CS-GAC @EC2004A廣汽瑞信零四購A HKD    0.141   0.142   0.144   0.156   0.138   0.145      1,068,000           157,962
 20230 CS-HKEX@EP1911C港交瑞信九甲沽C HKD    0.177   0.157   0.161   0.161   0.154   0.157        200,000            31,500
 20237 CS-HSI @EP1911B瓻瑞信九甲沽B HKD    0.094   0.078   0.079   0.083   0.072   0.079      5,680,000           439,410
 20239 CS-SBPH@EC2002A中藥瑞信零二購A HKD    0.32    0.345   0.355    -       -      0.345              -                 -
 20241 JP-CGS @EC1912A銀証摩通九乙購A HKD    0.152   0.147   0.152   0.177   0.143   0.15      17,122,000         2,723,877
 20244 JP-DFMG@EC1912A東風摩通九乙購A HKD    0.92    0.96    0.99     -       -      0.96               -                 -
 20245 JP3SBIO@EC1912A三生摩通九乙購A HKD    0.136   0.153   0.155   0.168   0.157   0.155        315,000            51,115
 20246 GS-ICBC@EC1911A工行高盛九甲購A HKD    0.02    0.027   0.028   0.034   0.024   0.028        754,000            22,643
 20248 GS-CGDN@EC2004A碧桂高盛零四購A HKD    0.089   0.089   0.09    0.094   0.086   0.09         800,000            72,000
 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    0.74    0.77    0.84     -       -      0.77               -                 -
 20255 BI-AIA @EC1911D友邦中銀九甲購D HKD    0.02     -       -       -       -      0.02               -                 -
 20257 BI-HKEX@EP1911C港交中銀九甲沽C HKD    0.146   0.131   0.141   0.146   0.128   0.131        790,000           107,290
 20262 UBHSCEI@EP2003B中企瑞銀零三沽B HKD    0.096   0.09    0.091   0.097   0.088   0.09       9,180,000           836,170
 20265 JP-HKEX@EP2004A港交摩通零四沽A HKD    0.335   0.32    0.33     -       -      0.33               -                 -
 20266 JPTENCT@EP1912D騰訊摩通九乙沽D HKD    0.173   0.153   0.156   0.164   0.146   0.156      7,060,000         1,077,830
 20267 JP-HSI @EP1912E瓻摩通九乙沽E HKD    0.197   0.182   0.183   0.188   0.177   0.183      4,110,000           740,360
 20268 JPZHJIN@EC2011A招金摩通零甲購A HKD    0.214   0.193   0.195   0.204   0.195   0.195        580,000           115,380
 20269 JP-MTRC@EP1912A港鐵摩通九乙沽A HKD    0.395   0.41    0.42    0.415   0.375   0.415        405,000           157,675
 20271 JP-PSBC@EC1912A郵銀摩通九乙購A HKD    0.116   0.107   0.108   0.117   0.109   0.109      3,920,000           442,965
 20274 CS-WHG @EP1912B萬洲瑞信九乙沽B HKD    0.091   0.058   0.06    0.074   0.062   0.061        760,000            52,187
 20277 SG-HKEX@EP1910B港交法興九十沽B HKD    0.385   0.36    0.37     -       -      0.37               -                 -
 20278 SGSANDS@EP1911C金沙法興九甲沽C HKD    0.07    0.045   0.047   0.047   0.045   0.046        712,000            32,852
 20280 SGTENCT@EP1912E騰訊法興九乙沽E HKD    0.069   0.057   0.059   0.065   0.054   0.059      1,590,000            90,460
 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    0.161   0.15    0.151   0.162   0.144   0.15      20,390,000         3,026,225
 20284 GS-HSBC@EP1911D匯豐高盛九甲沽D HKD     N/A    0.335   0.345    -       -       N/A               -                 -
 20286 GS-CMOB@EP1911B中移高盛九甲沽B HKD    0.12    0.124   0.127   0.154   0.131   0.127        310,000            44,180
 20287 GSTENCT@EP1912F騰訊高盛九乙沽F HKD    0.203   0.18    0.182   0.19    0.171   0.181     26,930,000         4,753,650
 20288 GS-HTSC@EC1911A華泰高盛九甲購A HKD    0.041   0.047   0.048   0.052   0.046   0.047      1,400,000            67,700
 20299 GS-HSI @EP1911E瓻高盛九甲沽E HKD    0.098   0.084   0.085   0.092   0.08    0.084        430,000            35,960
 20301 UB-HSI @EP1912D瓻瑞銀九乙沽D HKD    0.178   0.158   0.16    0.157   0.157   0.158         70,000            10,990
 20305 CS-HSI @EP1911C瓻瑞信九甲沽C HKD    0.134   0.116   0.118   0.113   0.113   0.116        100,000            11,300
 20306 MBTENCT@EC2012A騰訊麥銀零乙購A HKD    0.09    0.093   0.096    -       -      0.093              -                 -
 20309 VT-HSBC@EC2001A匯豐瑞通零一購A HKD    0.01     -      0.01    0.01    0.01    0.01           4,000                40
 20311 VTPINAN@EC2012A平安瑞通零乙購A HKD    0.149   0.156   0.159    -       -      0.156              -                 -
 20313 VTTENCT@EC2001A騰訊瑞通零一購A HKD    0.021   0.016   0.021   0.024   0.018   0.018      2,500,000            59,750
 20314 VT-HKEX@EC2001A港交瑞通零一購A HKD    0.116   0.111   0.115   0.12    0.11    0.115        810,000            92,150
 20315 MB-SUNY@EC2001C舜光麥銀零一購C HKD    2.34    1.80     -       -       -      2.34               -                 -
 20316 MB-SJM @EC2010A澳博麥銀零十購A HKD    0.102   0.119   0.12    0.118   0.116   0.119      1,680,000           196,220
 20317 BPTENCT@EC1911D騰訊法巴九甲購D HKD    0.013    -       -       -       -      0.013              -                 -
 20318 BPTENCT@EC2001I騰訊法巴零一購I HKD    0.05    0.054   0.056   0.063   0.051   0.055      2,210,000           121,340
 20319 SGJIANC@EC2007A江銅法興零七購A HKD    0.117   0.118   0.122    -       -      0.118              -                 -
 20325 BPTENCT@EP2001J騰訊法巴零一沽J HKD    0.32    0.295   0.30    0.315   0.285   0.295      9,730,000         2,870,700
 20330 MBPINAN@EC2101A平安麥銀一一購A HKD    0.148   0.101   0.159   0.161   0.156   0.156        100,000            15,850
 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    0.097   0.105   0.107   0.106   0.102   0.105        110,000            11,440
 20334 UBPINAN@EC1911A平安瑞銀九甲購A HKD    0.013   0.012   0.016    -       -      0.013              -                 -
 20338 JP-HSI @EP2001C瓻摩通零一沽C HKD    0.182   0.165   0.167   0.177   0.16    0.167      5,840,000           977,390
 20339 JP-CMB @EC1912A招行摩通九乙購A HKD    0.013   0.013   0.018    -       -      0.013              -                 -
 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    0.53    0.56    0.59    0.57    0.57    0.57         100,000            57,000
 20349 JP-MTRC@EC2001A港鐵摩通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 20350 JPZIJIN@EC1912B紫金摩通九乙購B HKD    0.016   0.014   0.017    -       -      0.016              -                 -
 20356 VT-HKEX@EC2003A港交瑞通零三購A HKD    0.042   0.041   0.042   0.043   0.041   0.042      1,280,000            53,780
 20357 VT-NWD @EC2007A新發瑞通零七購A HKD    0.048   0.046   0.052    -       -      0.048              -                 -
 20358 VT-ICBC@EP2001A工行瑞通零一沽A HKD    0.455   0.39    0.40     -       -      0.405              -                 -
 20363 HSPINAN@EC1912A平安匯豐九乙購A HKD    0.435   0.48    0.49     -       -      0.48               -                 -
 20367 GS-CSPC@EC1911A石藥高盛九甲購A HKD    0.248   0.295   0.32     -       -      0.295              -                 -
 20368 JPPINAN@EC2106A平安摩通一六購A HKD    0.162   0.167   0.169   0.172   0.168   0.168      5,050,000           859,850
 20369 GS-AIA @EC1911C友邦高盛九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20371 GSTENCT@EC1910J騰訊高盛九十購J HKD    0.01     -       -       -       -      0.01               -                 -
 20373 CSPINAN@EP2003B平安瑞信零三沽B HKD    0.113   0.103   0.104   0.104   0.099   0.103        350,000            35,375
 20374 CS-AIA @EP2004A友邦瑞信零四沽A HKD    0.219   0.211   0.213    -       -      0.214              -                 -
 20376 CS-VITA@EC2007A維他瑞信零七購A HKD    0.059   0.051   0.053    -       -      0.053              -                 -
 20378 CS-HSI @EP1910C瓻瑞信九十沽C HKD    0.181   0.16    0.162   0.156   0.156   0.16          20,000             3,120
 20379 SGHSCEI@EP2003C中企法興零三沽C HKD    0.094   0.088   0.089    -       -      0.089              -                 -
 20380 SG-CTIH@EC1911A太保法興九甲購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 20381 SGGFSEC@EC1912A廣發法興九乙購A HKD    0.043   0.042   0.045   0.054   0.045   0.045         32,000             1,584
 20382 SGTENCT@EP1910F騰訊法興九十沽F HKD    0.147   0.103   0.112   0.141   0.098   0.104         40,000             4,740
 20383 SG-HSI @EP1910H瓻法興九十沽H HKD TRADING SUSPENDED 暫停買賣
 20389 SG-SUNY@EC1912D舜光法興九乙購D HKD    0.355   0.325   0.33     -       -      0.33               -                 -
 20391 SG-HSI @EP1911F瓻法興九甲沽F HKD    0.128   0.11    0.112   0.119   0.106   0.111        940,000           103,080
 20392 UB-VITA@EC1912A維他瑞銀九乙購A HKD    0.015   0.012   0.016    -       -      0.015              -                 -
 20394 UBSPDRG@EC2008AS金瑞銀零八購A HKD    0.249   0.24    0.243   0.24    0.24    0.24          20,000             4,800
 20395 JP-CLP @EC1912A中電摩通九乙購A HKD    0.055   0.051    -       -       -      0.055              -                 -
 20396 SGXIAMI@EC1912B小米法興九乙購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 20398 JP-GAC @EC1912A廣汽摩通九乙購A HKD    0.025   0.026   0.027   0.025   0.025   0.026        300,000             7,500
 20400 MBCSA50@EC2001A南中麥銀零一購A HKD    0.069    -       -      0.115   0.09    0.10       1,267,600           131,737
 20402 CS-HSBK@EC1912A琤芛蝡H九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 20403 CSBOCHK@EC1912A中銀瑞信九乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 20406 CS-GEG @EC2012A銀河瑞信零乙購A HKD    0.157   0.177   0.179   0.182   0.176   0.179      1,520,000           273,350
 20412 CS-CGSH@EC1912A碧務瑞信九乙購A HKD    0.46    0.52    0.54    0.54    0.475   0.54         430,000           219,900
 20413 SG-AIA @EP2004A友邦法興零四沽A HKD    0.214   0.208   0.211   0.204   0.20    0.209        200,000            40,260
 20414 SG-BOCL@EP2004A中行法興零四沽A HKD    0.106   0.088   0.093   0.094   0.094   0.093         34,000             3,196
 20415 SG-CMB @EP1910C招行法興九十沽C HKD    0.055   0.025   0.03    0.025   0.017   0.025        460,000            10,060
 20416 SG-MTRC@EC1912A港鐵法興九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20417 SGPINAN@EC1910D平安法興九十購D HKD    0.016   0.019   0.022   0.028   0.022   0.022      2,300,000            54,200
 20422 GSTENCT@EC1912G騰訊高盛九乙購G HKD    0.012   0.012   0.013   0.013   0.012   0.013        400,000             5,000
 20423 GSXIAMI@EC1911B小米高盛九甲購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 20425 SG-CTWR@EC1911A鐵塔法興九甲購A HKD    0.042   0.034   0.037   0.043   0.039   0.037        600,000            24,600
 20426 GSHEGAN@EC1912A琣w高盛九乙購A HKD    0.045   0.029   0.031   0.038   0.032   0.031        360,000            13,000
 20428 GS-CTWR@EC1910E鐵塔高盛九十購E HKD    0.013    -       -       -       -      0.013              -                 -
 20429 VTMTUAN@EC2002A美團瑞通零二購A HKD    1.26    1.15    1.21    1.19    1.07    1.19           3,000             3,450
 20432 VTPINAN@EC2002A平安瑞通零二購A HKD    0.027   0.029   0.031    -       -      0.029              -                 -
 20434 VT-HSBC@EC2001B匯豐瑞通零一購B HKD    0.031   0.021   0.023    -       -      0.023              -                 -
 20435 MB-HKEX@EC2001A港交麥銀零一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20437 BI-HSBC@EC2001A匯豐中銀零一購A HKD    0.02    0.018   0.027    -       -      0.02               -                 -
 20441 CSPINAN@EC2101A平安瑞信一一購A HKD    0.141   0.148   0.149    -       -      0.148              -                 -
 20442 BI-HSBC@EC1911A匯豐中銀九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 20443 BI-HSBC@EP1912B匯豐中銀九乙沽B HKD    0.21    0.155   0.162   0.157   0.154   0.155        280,000            43,540
 20444 MBCRPOW@EC2007A潤電麥銀零七購A HKD    0.112    -       -       -       -      0.112              -                 -
 20445 JPSPDRG@EC2008AS金摩通零八購A HKD    0.225   0.218   0.22    0.213   0.211   0.218        450,000            95,770
 20446 JP-HSBK@EC2001A琤芞秦q零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 20447 JPPINAN@EC2012D平安摩通零乙購D HKD    0.11    0.115   0.117   0.119   0.115   0.117        400,000            46,600
 20448 JP-VITA@EC2001A維他摩通零一購A HKD    0.109   0.084   0.087   0.098   0.084   0.084        316,000            29,168
 20449 CS-VITA@EC2001A維他瑞信零一購A HKD    0.099   0.076   0.077   0.105   0.076   0.076        914,000            77,008
 20451 CS-AIA @EP1911C友邦瑞信九甲沽C HKD    0.71    0.64    0.67     -       -      0.67               -                 -
 20452 SG-ICBC@EP1910B工行法興九十沽B HKD    0.088   0.042   0.061   0.063   0.063   0.063         52,000             3,276
 20453 SGPINAN@EC1911A平安法興九甲購A HKD    0.013   0.016   0.018   0.02    0.02    0.018        380,000             7,600
 20454 BPXIAMI@EC1912C小米法巴九乙購C HKD    0.026   0.025   0.026   0.027   0.025   0.025        962,000            25,899
 20455 VTBOCHK@EC2004B中銀瑞通零四購B HKD    0.034   0.033   0.035   0.038   0.038   0.035         30,000             1,140
 20456 SG-CTWR@EP1912A鐵塔法興九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20457 GS-HSI @EP1910F瓻高盛九十沽F HKD    0.247   0.219   0.227    -       -      0.227              -                 -
 20459 GS-AIA @EP2004A友邦高盛零四沽A HKD    0.218   0.212   0.214    -       -      0.214              -                 -
 20465 GS-HTSE@EC2001A海通高盛零一購A HKD    0.099   0.10    0.101   0.12    0.098   0.10       5,414,000           594,808
 20469 GSFOSUN@EC1912A復星高盛九乙購A HKD    0.087   0.091   0.093   0.10    0.086   0.093        920,000            85,990
 20473 UBZIJIN@EC1911A紫金瑞銀九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 20482 CS-ICBC@EC2001A工行瑞信零一購A HKD    0.044   0.051   0.054    -       -      0.05               -                 -
 20484 CS-CMB @EC2001A招行瑞信零一購A HKD    0.102   0.108   0.109   0.134   0.108   0.109      1,795,000           221,910
 20487 CS-CLIT@EC1911A閱文瑞信九甲購A HKD    0.024   0.037   0.04    0.044   0.032   0.038      5,574,000           218,608
 20488 CS-CMB @EP2001B招行瑞信零一沽B HKD    0.08    0.066   0.067   0.072   0.057   0.066      2,225,000           139,980
 20489 JP-CMB @EC1910B招行摩通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20492 JPLININ@EC2001A李寧摩通零一購A HKD    0.50    0.53    0.56    0.56    0.52    0.54         245,000           132,000
 20495 JPSPDRG@EC2001AS金摩通零一購A HKD    0.148   0.136   0.137   0.139   0.12    0.137      6,595,000           826,897
 20496 JPBOCOM@EC2001A交銀摩通零一購A HKD    0.03    0.039    -       -       -      0.039              -                 -
 20497 SGBOCOM@EP2002A交銀法興零二沽A HKD    0.56    0.49    0.495    -       -      0.50               -                 -
 20498 SG-HSBK@EC2004A琤耵k興零四購A HKD    0.031   0.032   0.034   0.032   0.031   0.032        200,000             6,300
 20500 GS-BOCL@EC1912B中行高盛九乙購B HKD    0.015   0.02    0.022   0.022   0.017   0.022      4,000,000            73,650
 20502 GSPINAN@EC1911C平安高盛九甲購C HKD    0.013   0.016   0.017    -       -      0.016              -                 -
 20503 GS-CLIT@EC1911A閱文高盛九甲購A HKD    0.031   0.051   0.052   0.054   0.031   0.052        502,000            19,448
 20504 GSXIAMI@EC1912C小米高盛九乙購C HKD    0.021   0.018   0.019   0.023   0.019   0.019      2,678,000            54,810
 20505 GS-KECL@EC1912A昆能高盛九乙購A HKD    0.134   0.147   0.149   0.147   0.137   0.147      1,270,000           181,004
 20506 BIZIJIN@EC1911A紫金中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 20507 BPPINAN@EC2001C平安法巴零一購C HKD    0.123   0.14    0.143   0.153   0.139   0.14       8,830,000         1,285,950
 20509 BP-MTRC@EC2001A港鐵法巴零一購A HKD    0.018   0.012   0.019    -       -      0.018              -                 -
 20510 BPAMCS3@EC1911B夏三法巴九甲購B HKD     N/A    0.021   0.022    -       -       N/A               -                 -
 20511 UBTRAHK@EC2002A盈富瑞銀零二購A HKD    0.02    0.02    0.022   0.022   0.021   0.022        700,000            15,200
 20512 JP-AIA @EP2004A友邦摩通零四沽A HKD    0.22    0.213   0.216    -       -      0.216              -                 -
 20514 JPBOCOM@EP2001B交銀摩通零一沽B HKD    0.42    0.36    0.37    0.365   0.36    0.36          94,000            34,075
 20515 JP-CMB @EC2001A招行摩通零一購A HKD    0.142   0.16    0.192   0.196   0.159   0.162      8,415,000         1,503,090
 20516 JP-ZAOL@EC2001A眾安摩通零一購A HKD    0.059   0.058   0.059   0.07    0.055   0.058     14,929,000           941,090
 20517 CS-MTRC@EC2001A港鐵瑞信零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20518 CS-CEVB@EC2001A光大瑞信零一購A HKD    0.034   0.053   0.055   0.058   0.04    0.056      5,922,000           318,549
 20520 CS-BYD @EC1911A比迪瑞信九甲購A HKD    0.012    -      0.012   0.012   0.011   0.012        755,000             8,610
 20521 CSAVICN@EC2012A中科瑞信零乙購A HKD    0.138   0.137   0.139   0.144   0.138   0.139      1,060,000           148,810
 20522 CSZCRRC@EC1911A株車瑞信九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 20524 CS-ZAOL@EC2001A眾安瑞信零一購A HKD    0.09    0.089   0.091   0.112   0.085   0.09      14,880,000         1,459,870
 20527 CSHDLIH@EC1911A海撈瑞信九甲購A HKD    0.249   0.255   0.265   0.265   0.233   0.265      1,770,000           436,174
 20528 VTPETCH@EC2001B中油瑞通零一購B HKD    0.073   0.069   0.073    -       -      0.073              -                 -
 20529 VT-CUNI@EC2001A中聯瑞通零一購A HKD    0.123   0.113   0.118    -       -      0.116              -                 -
 20530 VT-CTWR@EC2001A鐵塔瑞通零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 20531 VT-CSPC@EC1911B石藥瑞通九甲購B HKD    0.275   0.325   0.335    -       -      0.325              -                 -
 20534 VTTENCT@EC1911F騰訊瑞通九甲購F HKD    0.014    -      0.014    -       -      0.014              -                 -
 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    0.208   0.182   0.19     -       -      0.189              -                 -
 20544 VT-MTRC@EC2002A港鐵瑞通零二購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 20545 VTLENOV@EC2003A聯想瑞通零三購A HKD    0.132   0.143   0.147    -       -      0.143              -                 -
 20547 SG-BOCL@EC2001A中行法興零一購A HKD    0.084   0.092   0.095    -       -      0.092              -                 -
 20553 SG-CGHL@EC2001A中燃法興零一購A HKD    0.125   0.13    0.134   0.134   0.125   0.129         50,000             6,610
 20554 SG-DFMG@EC1912A東風法興九乙購A HKD    0.83    0.85    0.88     -       -      0.85               -                 -
 20555 SG-HSBC@EC2003A匯豐法興零三購A HKD    0.048   0.062   0.064   0.066   0.063   0.064      3,108,000           201,888
 20556 SG-MTRC@EP1912B港鐵法興九乙沽B HKD    0.37    0.395   0.40    0.38    0.38    0.395         45,000            17,100
 20557 SG-SHKP@EP1912B新地法興九乙沽B HKD    0.85    0.82    0.83    0.78    0.75    0.82         460,000           350,400
 20559 GS-YZCM@EC2001A兗煤高盛零一購A HKD    0.132   0.137   0.138   0.145   0.135   0.138        858,000           122,812
 20560 GS-NCI @EC2001A新保高盛零一購A HKD    0.015   0.013   0.014   0.021   0.014   0.014      1,840,000            32,840
 20564 JPPINAN@EC2010B平安摩通零十購B HKD    0.176   0.182   0.184   0.184   0.182   0.182        400,000            73,000
 20565 GSPINAN@EC1912A平安高盛九乙購A HKD    0.54    0.60    0.61     -       -      0.60               -                 -
 20567 GS-SJM @EC1911A澳博高盛九甲購A HKD    0.014   0.026   0.027   0.026   0.021   0.026      5,615,000           138,700
 20568 MB-CTWR@EC2002B鐵塔麥銀零二購B HKD    0.025   0.02    0.022   0.023   0.023   0.022         48,000             1,104
 20569 BPMTUAN@EC2002A美團法巴零二購A HKD    1.49    1.35    1.43    1.33    1.28    1.35           9,000            11,920
 20570 BP-HKEX@EC2002B港交法巴零二購B HKD    0.033   0.032   0.033   0.032   0.032   0.032        220,000             7,040
 20572 BPGEELY@EC2002A吉利法巴零二購A HKD    0.216   0.195   0.201    -       -      0.201              -                 -
 20573 JPMTUAN@EP2001A美團摩通零一沽A HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 20574 JPSPDRG@EP2001BS金摩通零一沽B HKD    0.094   0.094   0.099   0.099   0.099   0.099         10,000               990
 20575 JP-VITA@EC2007A維他摩通零七購A HKD    0.065   0.058   0.059   0.068   0.061   0.059      2,580,000           165,680
 20578 GSCITIC@EC1912A中信高盛九乙購A HKD    0.011   0.011   0.013   0.012   0.012   0.012        200,000             2,400
 20580 JPMTUAN@EC2001B美團摩通零一購B HKD    0.94    0.87    0.89    0.89    0.76    0.89       2,005,000         1,610,060
 20582 CS-SHKP@EP2001A新地瑞信零一沽A HKD    0.435   0.415   0.425    -       -      0.425              -                 -
 20583 CSTENCT@EC1911E騰訊瑞信九甲購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20589 CS-AIA @EC1911D友邦瑞信九甲購D HKD    0.014    -       -       -       -      0.014              -                 -
 20590 CS-GWMC@EC2004B長汽瑞信零四購B HKD    0.098   0.103   0.105   0.114   0.102   0.105        697,500            74,860
 20591 CSCSHCL@EC1911A遠海瑞信九甲購A HKD    0.075   0.081   0.085    -       -      0.081              -                 -
 20592 CSGDINV@EC2004A粵海瑞信零四購A HKD    0.175   0.165   0.167   0.171   0.159   0.166        552,000            90,310
 20593 CS-CGS @EC2001A銀証瑞信零一購A HKD    0.084   0.075   0.077   0.093   0.073   0.075      1,748,000           146,647
 20594 SGCITSE@EC2001A中証法興零一購A HKD    0.149   0.126   0.129    -       -      0.129              -                 -
 20600 SG-HKEX@EC2002A港交法興零二購A HKD    0.031   0.031   0.033   0.032   0.031   0.032        280,000             8,920
 20601 GS-AIA @EP1911D友邦高盛九甲沽D HKD    0.71    0.63    0.67     -       -      0.67               -                 -
 20602 GS-CMB @EC1910B招行高盛九十購B HKD    0.011    -      0.02     -       -      0.011              -                 -
 20603 GSPICCG@EC1912A人保高盛九乙購A HKD    0.136   0.135   0.137   0.164   0.135   0.136      3,686,000           565,827
 20608 GS-SUNY@EC1912C舜光高盛九乙購C HKD     N/A    0.31    0.33     -       -       N/A               -                 -
 20611 GSSANDS@EC1911B金沙高盛九甲購B HKD    0.015   0.021   0.022   0.024   0.021   0.022        380,000             8,444
 20612 HSTENCT@EP2001A騰訊匯豐零一沽A HKD    0.188   0.17    0.173   0.182   0.165   0.17          90,000            15,220
 20613 HSPINAN@EC2003B平安匯豐零三購B HKD    0.17    0.181   0.183   0.183   0.183   0.183         30,000             5,490
 20614 CSPINAN@EC2102A平安瑞信一二購A HKD    0.116   0.122   0.123   0.126   0.121   0.123      1,400,000           175,650
 20617 BITENCT@EC1912C騰訊中銀九乙購C HKD    0.029   0.027   0.032   0.034   0.029   0.03      12,470,000           404,760
 20619 BITENCT@EC1912D騰訊中銀九乙購D HKD    0.02    0.013   0.02     -       -      0.02               -                 -
 20621 BITENCT@EP1912E騰訊中銀九乙沽E HKD    0.163   0.136   0.143    -       -      0.143              -                 -
 20625 UBMTUAN@EP2001A美團瑞銀零一沽A HKD    0.016    -       -      0.016   0.011   0.015        140,000             1,830
 20626 JP-CRCC@EC2001A鐵建摩通零一購A HKD    0.097   0.094   0.097    -       -      0.097              -                 -
 20630 HSPINAN@EC2002A平安匯豐零二購A HKD    0.157   0.165   0.168   0.165   0.165   0.165        100,000            16,500
 20631 HSPINAN@EC2009A平安匯豐零九購A HKD    0.117   0.124   0.126   0.123   0.123   0.124        500,000            61,500
 20638 JP-AIA @EC1911C友邦摩通九甲購C HKD    0.013    -       -       -       -      0.013              -                 -
 20639 JP-HSI @EC1912F瓻摩通九乙購F HKD    0.019   0.019   0.021   0.022   0.02    0.02       3,020,000            63,470
 20640 CS-CCSC@EC2001A中通瑞信零一購A HKD    0.069   0.065   0.067   0.067   0.067   0.067         24,000             1,608
 20641 CSXINYI@EC2001A信義瑞信零一購A HKD    0.193   0.205   0.207   0.219   0.199   0.205        720,000           150,180
 20643 VT-SHKP@EC2001C新地瑞通零一購C HKD    0.039   0.036   0.038   0.041   0.041   0.038        100,000             4,100
 20645 VT-CLP @EC2004A中電瑞通零四購A HKD    0.201   0.193   0.201    -       -      0.199              -                 -
 20647 VT-CCB @EC1912A建行瑞通九乙購A HKD    0.029   0.033   0.036    -       -      0.033              -                 -
 20650 SGXIAMI@EP1912F小米法興九乙沽F HKD    0.162   0.156   0.16     -       -      0.16               -                 -
 20651 GSMTUAN@EC2006A美團高盛零六購A HKD    0.405   0.39    0.40     -       -      0.40               -                 -
 20654 GSTENCT@EC1911G騰訊高盛九甲購G HKD    0.011    -       -       -       -      0.011              -                 -
 20655 GSBOCHK@EC1912A中銀高盛九乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 20656 GSKSOFT@EC1911A金軟高盛九甲購A HKD    0.13    0.136   0.138   0.143   0.116   0.136      4,116,000           536,302
 20657 VT-COVS@EC1911A中海瑞通九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 20658 GSAMCS3@EC1911A夏三高盛九甲購A HKD    0.019   0.021   0.022   0.026   0.02    0.022      1,560,000            36,400
 20660 MBSUNRT@EC2006A高鑫麥銀零六購A HKD    0.31     -       -       -       -      0.31               -                 -
 20661 MBPINAN@EC2002A平安麥銀零二購A HKD    0.091    -      0.108   0.108   0.097   0.097      2,550,000           260,650
 20662 MB-HSBK@EC2002A琤苀覬零二購A HKD    0.028   0.029   0.031    -       -      0.029              -                 -
 20664 MB-SZIG@EC2002A申洲麥銀零二購A HKD    0.201   0.194   0.198    -       -      0.197              -                 -
 20665 MBWHARF@EC2005A九倉麥銀零五購A HKD    0.032   0.029   0.03    0.031   0.026   0.029        820,000            23,060
 20666 MB-BYD @EC2002A比迪麥銀零二購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 20667 MB-MTRC@EC2003A港鐵麥銀零三購A HKD    0.088   0.081   0.083   0.092   0.085   0.083        725,000            64,450
 20668 MB-CGDN@EC2008A碧桂麥銀零八購A HKD    0.076   0.076   0.077   0.081   0.077   0.077         50,000             3,950
 20671 MBLENOV@EC2003A聯想麥銀零三購A HKD    0.025   0.028   0.029   0.03    0.028   0.028        110,000             3,280
 20672 JP-HSI @EP2001D瓻摩通零一沽D HKD    0.27    0.25    0.26    0.255   0.249   0.255      3,080,000           777,390
 20673 JP-WYNN@EP2001A永利摩通零一沽A HKD    0.28    0.235   0.237   0.245   0.232   0.235        712,000           172,464
 20674 JPAMCS3@EP2001A夏三摩通零一沽A HKD    0.195   0.168   0.17    0.175   0.158   0.168        868,000           148,826
 20677 JPPINAN@EP2003B平安摩通零三沽B HKD    0.119   0.097   0.10    0.098   0.097   0.098    492,800,000        47,801,625
 20680 JP-GEG @EP2001A銀河摩通零一沽A HKD    0.395   0.29    0.30    0.31    0.295   0.295         60,000            18,450
 20681 JP-GEG @EC1911B銀河摩通九甲購B HKD    0.011   0.018   0.021   0.018   0.018   0.018        260,000             4,680
 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    0.012   0.019   0.022   0.025   0.017   0.022        950,000            21,050
 20684 CSTENCT@EP1912E騰訊瑞信九乙沽E HKD    0.17    0.148   0.15     -       -      0.15               -                 -
 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    0.132   0.142   0.144   0.148   0.144   0.144        130,000            19,010
 20688 BI-AIA @EC1911E友邦中銀九甲購E HKD    0.02     -       -       -       -      0.02               -                 -
 20690 BI-AIA @EP1911F友邦中銀九甲沽F HKD    0.70    0.62    0.67     -       -      0.66               -                 -
 20693 BI-CTWR@EP1910C鐵塔中銀九十沽C HKD    0.315   0.32    0.34     -       -      0.32               -                 -
 20696 SG-HSI @EP1912F瓻法興九乙沽F HKD    0.183   0.167   0.169   0.176   0.162   0.168      1,210,000           203,640
 20699 SG-AIA @EC1911C友邦法興九甲購C HKD    0.013    -       -       -       -      0.013              -                 -
 20700 SGCLIFE@EP1911B中壽法興九甲沽B HKD    0.103   0.087   0.089    -       -      0.089              -                 -
 20701 SG-CPIC@EC1910B洋保法興九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 20702 SGPICCG@EC1912A人保法興九乙購A HKD    0.138   0.134   0.138    -       -      0.138              -                 -
 20703 SG-PICC@EC1912A中險法興九乙購A HKD    0.154   0.125   0.129    -       -      0.129              -                 -
 20704 GSTENCT@EP1912H騰訊高盛九乙沽H HKD    0.151   0.132   0.134   0.152   0.125   0.133     40,920,000         5,377,230
 20706 GS-AIA @EC1911E友邦高盛九甲購E HKD    0.017    -       -       -       -      0.017              -                 -
 20708 GS-LINK@EC1912A領展高盛九乙購A HKD    0.023   0.022   0.023    -       -      0.023              -                 -
 20711 GSCSA50@EC1912A南中高盛九乙購A HKD    0.037   0.046   0.047   0.054   0.044   0.048        956,000            46,548
 20712 HT-BAIC@EC2006A北汽海通零六購A HKD    0.019    -       -       -       -      0.019              -                 -
 20714 GSCITSE@EC2003B中証高盛零三購B HKD    0.04    0.038   0.039   0.043   0.039   0.039        840,000            34,770
 20715 UBTBREW@EC2004A青啤瑞銀零四購A HKD    0.077   0.072   0.077   0.071   0.07    0.071        250,000            17,650
 20717 HTPINAN@EC2006A平安海通零六購A HKD    0.186   0.194   0.198    -       -      0.194              -                 -
 20719 HTPINAN@EC2006B平安海通零六購B HKD    0.154   0.161   0.164    -       -      0.161              -                 -
 20720 HTPINAN@EC2009A平安海通零九購A HKD    0.14    0.147   0.149    -       -      0.147              -                 -
 20721 HTPINAN@EC2012A平安海通零乙購A HKD    0.117   0.123   0.125   0.126   0.123   0.125      3,200,000           397,200
 20723 HTPINAN@EC2103A平安海通一三購A HKD    0.097   0.102   0.103   0.105   0.10    0.103     23,400,000         2,408,600
 20726 MB-AAC @EP2006A瑞聲麥銀零六沽A HKD    0.214   0.213   0.215    -       -      0.214              -                 -
 20727 MB-NCI @EP2005A新保麥銀零五沽A HKD    0.60    0.59    0.61     -       -      0.60               -                 -
 20729 MB-DFMG@EC2006B東風麥銀零六購B HKD    0.68    0.70    0.71    0.80    0.72    0.70         448,000           333,720
 20732 HS-HSI @EC1912F瓻匯豐九乙購F HKD    0.012    -      0.03     -       -      0.012              -                 -
 20735 HS-HSI @EC1911F瓻匯豐九甲購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 20736 HS-HSI @EP1912G瓻匯豐九乙沽G HKD    0.19    0.174   0.176   0.173   0.173   0.174        270,000            46,710
 20737 BPTENCT@EC2002D騰訊法巴零二購D HKD    0.039   0.042   0.043   0.045   0.038   0.043      1,680,000            68,260
 20739 BPPINAN@EC2004B平安法巴零四購B HKD    0.035   0.037   0.039   0.04    0.038   0.039      2,640,000           103,310
 20741 BP-HKEX@EC2002C港交法巴零二購C HKD    0.053   0.051   0.052   0.053   0.05    0.052      2,000,000           103,350
 20742 BPXIAMI@EC2002A小米法巴零二購A HKD    0.081   0.079   0.081    -       -      0.081              -                 -
 20743 BPXIAMI@EC2004A小米法巴零四購A HKD    0.073   0.071   0.074    -       -      0.073              -                 -
 20747 MB-BRIC@EC2002A華晨麥銀零二購A HKD    2.27     -       -      2.80    2.57    2.57          24,000            66,280
 20748 MBGEELY@EC2002A吉利麥銀零二購A HKD    0.164   0.03     -      0.16    0.16    0.16         200,000            32,000
 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    0.01     -      0.02     -       -      0.01               -                 -
 20755 BI-HSI @EP1911C瓻中銀九甲沽C HKD    0.19    0.165   0.17    0.173   0.163   0.164        100,000            16,800
 20757 MB-CSPC@EC2004A石藥麥銀零四購A HKD    0.20    0.23    0.25    0.22    0.22    0.23          60,000            13,200
 20760 MB-CSPC@EC1912A石藥麥銀九乙購A HKD    0.265   0.30    0.32     -       -      0.30               -                 -
 20762 JPHEGAN@EC1912A琣w摩通九乙購A HKD    0.065   0.046   0.049    -       -      0.049              -                 -
 20767 JPPICCG@EC1912A人保摩通九乙購A HKD    0.141   0.134   0.14    0.162   0.133   0.136     11,414,000         1,745,253
 20769 JPCLIFE@EC2001A中壽摩通零一購A HKD    0.03    0.033   0.036    -       -      0.033              -                 -
 20772 CSFUYAO@EC2001A福耀瑞信零一購A HKD    0.075   0.092   0.094   0.096   0.082   0.093      1,044,000            94,520
 20773 CSTBREW@EC2006A青啤瑞信零六購A HKD    0.122   0.116   0.118   0.122   0.116   0.119        180,000            21,470
 20776 VTPINAN@EP2001A平安瑞通零一沽A HKD    0.495   0.425   0.435   0.445   0.415   0.435      1,540,000           659,200
 20777 VT-GEG @EC2002A銀河瑞通零二購A HKD    0.039   0.058   0.06     -       -      0.058              -                 -
 20778 GS-BYD @EC1911B比迪高盛九甲購B HKD    0.011    -       -       -       -      0.011              -                 -
 20779 GS-ACMT@EC2001A海螺高盛零一購A HKD    0.181   0.183   0.184   0.205   0.182   0.183        965,000           181,105
 20781 GS-MNIU@EC1911A蒙牛高盛九甲購A HKD    0.121   0.114   0.124   0.104   0.104   0.111         40,000             4,160
 20784 GSCITSE@EC2009A中証高盛零九購A HKD    0.147   0.143   0.144   0.156   0.144   0.144      1,205,000           183,470
 20786 GS-HSI @EP1912C瓻高盛九乙沽C HKD    0.187   0.172   0.174    -       -      0.174              -                 -
 20787 SGGEELY@EC1911B吉利法興九甲購B HKD    0.026   0.019   0.02    0.028   0.02    0.02       6,910,000           170,290
 20788 SGCSA50@EC1911C南中法興九甲購C HKD    0.012   0.017   0.018   0.02    0.019   0.018        506,000             9,892
 20789 MBTENCT@EC2001I騰訊麥銀零一購I HKD    0.03    0.032   0.033   0.035   0.028   0.033        800,000            24,860
 20791 MBTENCT@EC2001J騰訊麥銀零一購J HKD    0.09    0.098   0.101   0.108   0.098   0.101        550,000            57,970
 20792 MBTENCT@EP2001K騰訊麥銀零一沽K HKD    0.465   0.43    0.44     -       -      0.44               -                 -
 20793 MBCRGAS@EC2006A華燃麥銀零六購A HKD    0.56     -       -       -       -      0.56               -                 -
 20794 MBXIAMI@EC2003A小米麥銀零三購A HKD    0.04     -      0.047   0.047   0.039   0.039      2,537,000           114,598
 20796 UBMTUAN@EC2006A美團瑞銀零六購A HKD    0.38    0.375   0.385   0.375   0.37    0.37         215,000            80,300
 20797 UB-SHKP@EP2001A新地瑞銀零一沽A HKD    1.14    1.11    1.12    1.13    1.09    1.11         580,000           641,850
 20798 UB-AIA @EC1911B友邦瑞銀九甲購B HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.095   0.09    0.092   0.088   0.088   0.09         400,000            35,200
 20814 CS-SHKP@EC2003A新地瑞信零三購A HKD    0.015   0.015   0.017    -       -      0.015              -                 -
 20818 CS-CGDN@EC1912B碧桂瑞信九乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 20819 HT-ZAOL@EC1910A眾安海通九十購A HKD TRADING SUSPENDED 暫停買賣
 20820 JP-CLIT@EC2001A閱文摩通零一購A HKD    0.013   0.014   0.019   0.016   0.01    0.016        250,000             3,700
 20825 JPNTRAG@EC2001A耐特摩通零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 20826 JPPINAN@EC2001B平安摩通零一購B HKD    0.049   0.057   0.062    -       -      0.057              -                 -
 20827 JP-ZGHL@EC2001A中升摩通零一購A HKD    0.255   0.27    0.285    -       -      0.27               -                 -
 20828 JP-CRBH@EC2001A華啤摩通零一購A HKD    0.33    0.27    0.28    0.28    0.26    0.275        428,000           118,210
 20829 JPTBREW@EC2001A青啤摩通零一購A HKD    0.275   0.25    0.26    0.27    0.243   0.25       2,606,000           653,296
 20830 JP-SHKP@EP2006A新地摩通零六沽A HKD    0.485   0.465   0.48     -       -      0.48               -                 -
 20831 VT-CNBM@EC1912A國材瑞通九乙購A HKD    0.038   0.033   0.036    -       -      0.036              -                 -
 20832 VTZIJIN@EC2002A紫金瑞通零二購A HKD    0.061   0.055   0.06     -       -      0.06               -                 -
 20835 VT-AIA @EC2001A友邦瑞通零一購A HKD    0.029   0.028   0.034    -       -      0.029              -                 -
 20842 VT-HSI @EC1912C瓻瑞通九乙購C HKD    0.097   0.102   0.104   0.103   0.103   0.103        100,000            10,300
 20844 VT-HKEX@EC1912C港交瑞通九乙購C HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 20845 VT-HSI @EC1912D瓻瑞通九乙購D HKD    0.032   0.033   0.034   0.037   0.032   0.034     21,000,000           724,000
 20846 SG-GEG @EC1911D銀河法興九甲購D HKD    0.013    -       -       -       -      0.013              -                 -
 20857 SG-NCI @EC1912A新保法興九乙購A HKD    0.012    -      0.015   0.013   0.013   0.013      8,200,000           106,600
 20858 UBXIAMI@EC1910A小米瑞銀九十購A HKD TRADING SUSPENDED 暫停買賣
 20859 SGPINAN@EC2006A平安法興零六購A HKD    0.10    0.105   0.107   0.11    0.105   0.106      2,400,000           258,100
 20860 SGPINAN@EC2102A平安法興一二購A HKD    0.079   0.082   0.083   0.084   0.082   0.083        400,000            33,400
 20861 UBTENCT@EC1912A騰訊瑞銀九乙購A HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 20865 UB-AAC @EP2001A瑞聲瑞銀零一沽A HKD    0.219   0.211   0.215   0.213   0.204   0.213      6,590,000         1,389,870
 20870 GS-GEG @EC1910D銀河高盛九十購D HKD    0.02     -      0.015    -       -      0.015              -                 -
 20871 GSSUNAC@EC2001A融創高盛零一購A HKD    0.135   0.15    0.152   0.164   0.146   0.151      3,250,000           511,390
 20872 UBGEELY@EP1911A吉利瑞銀九甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.04    0.028   0.042   0.05    0.041   0.042      6,306,000           287,248
 20875 MB-HKEX@EP1911C港交麥銀九甲沽C HKD    0.41    0.36    0.395    -       -      0.395              -                 -
 20878 MB-CMB @EP2002A招行麥銀零二沽A HKD    0.205   0.175   0.177   0.177   0.149   0.175      5,215,000           834,867
 20879 MB-MTRC@EP2003B港鐵麥銀零三沽B HKD    0.56    0.59    0.61    0.60    0.56    0.60         200,000           116,750
 20882 MB-AIA @EP1910B友邦麥銀九十沽B HKD    0.40    0.335    -      0.335   0.255   0.335        434,000           123,710
 20883 BP-AIA @EC2002A友邦法巴零二購A HKD    0.039   0.039   0.04    0.044   0.041   0.04       1,844,000            79,138
 20890 BI-CKH @EC2006A長和中銀零六購A HKD    0.04    0.045   0.05     -       -      0.046              -                 -
 20891 BI-CKH @EC1912A長和中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20893 MB-CTWR@EC2007B鐵塔麥銀零七購B HKD    0.039   0.035   0.037    -       -      0.037              -                 -
 20897 CS-LINK@EC2012A領展瑞信零乙購A HKD    0.045   0.043   0.045   0.047   0.044   0.044         35,000             1,602
 20899 CS-LINK@EP2010A領展瑞信零十沽A HKD    0.32    0.31    0.32     -       -      0.32               -                 -
 20901 CS-CCB @EC1912A建行瑞信九乙購A HKD    0.038   0.045   0.046   0.044   0.037   0.045         24,000               972
 20903 UB-CRBH@EC1910A華啤瑞銀九十購A HKD    0.123   0.075   0.08    0.078   0.069   0.075        900,000            66,150
 20904 JPMTUAN@EP2003B美團摩通零三沽B HKD    0.046   0.047   0.048   0.053   0.04    0.047     68,790,000         3,380,910
 20906 JPEVERG@EC2001A琱j摩通零一購A HKD    0.014   0.018   0.023    -       -      0.018              -                 -
 20907 JPMELCO@EC2001A新濠摩通零一購A HKD    0.108   0.134   0.136   0.15    0.122   0.136        651,000            89,329
 20908 SG-BBMG@EC2001A金隅法興零一購A HKD    0.141   0.14    0.144    -       -      0.141              -                 -
 20910 SG-MNIU@EC2001A蒙牛法興零一購A HKD    0.056   0.057   0.059   0.057   0.047   0.057        600,000            30,270
 20912 SGCMOLY@EC2001A洛鉬法興零一購A HKD    0.255   0.27    0.28    0.285   0.26    0.27         924,000           252,780
 20914 SG-CRL @EC1912A華地法興九乙購A HKD    0.072   0.063   0.067   0.072   0.072   0.067         14,000             1,008
 20917 SGSUNAC@EC1910B融創法興九十購B HKD TRADING SUSPENDED 暫停買賣
 20919 GSEVERG@EC1911A琱j高盛九甲購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 20920 GS-CMOB@EC1911C中移高盛九甲購C HKD    0.014   0.011   0.013    -       -      0.013              -                 -
 20926 GSGEELY@EC2001A吉利高盛零一購A HKD    0.222   0.204   0.207    -       -      0.208              -                 -
 20927 MBTENCT@EC2002A騰訊麥銀零二購A HKD    0.02     -       -       -       -      0.02               -                 -
 20929 MBTENCT@EC2002B騰訊麥銀零二購B HKD    0.039   0.04    0.043   0.036   0.036   0.04         164,000             5,904
 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    0.084   0.09    0.093   0.102   0.075   0.093      1,448,000           125,084
 20933 MB-CTWR@EP2002C鐵塔麥銀零二沽C HKD    0.305   0.31    0.32     -       -      0.31               -                 -
 20934 MB-CRSC@EC2004A國通麥銀零四購A HKD    0.046    -       -      0.052   0.048   0.052        940,000            47,670
 20935 MB-CSPC@EC2005A石藥麥銀零五購A HKD    0.52    0.59    0.61     -       -      0.59               -                 -
 20937 UB-MTRC@EC1912A港鐵瑞銀九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 20943 UBFTA50@EC2003AA中瑞銀零三購A HKD    0.058   0.069   0.071    -       -      0.069              -                 -
 20944 UBKSOFT@EC1910A金軟瑞銀九十購A HKD    0.39    0.42    0.45    0.43    0.40    0.43          60,000            24,900
 20945 UB-SUNY@EP2001A舜光瑞銀零一沽A HKD    0.034   0.034   0.036    -       -      0.034              -                 -
 20948 UB-CCB @EP1911B建行瑞銀九甲沽B HKD    0.028   0.019   0.022    -       -      0.022              -                 -
 20951 UB-AIA @EP2004A友邦瑞銀零四沽A HKD    0.223   0.212   0.217    -       -      0.218              -                 -
 20952 UB-MGMC@EC2001A美高瑞銀零一購A HKD    0.031   0.033   0.037    -       -      0.032              -                 -
 20953 UB-SJM @EC2001A澳博瑞銀零一購A HKD    0.026   0.036   0.039    -       -      0.035              -                 -
 20954 UB-MTRC@EP1912B港鐵瑞銀九乙沽B HKD    0.355   0.38    0.385   0.38    0.335   0.38       4,185,000         1,484,425
 20955 UBPICCG@EC1912A人保瑞銀九乙購A HKD    0.135   0.129   0.138   0.159   0.132   0.132      6,196,000           902,962
 20957 UBTENCT@EC1911C騰訊瑞銀九甲購C HKD    0.014    -       -       -       -      0.014              -                 -
 20958 JPKINGD@EC2003A金蝶摩通零三購A HKD    0.39    0.395   0.40    0.415   0.405   0.40         100,000            41,050
 20959 CSKINGD@EC2004B金蝶瑞信零四購B HKD    0.22    0.221   0.223   0.235   0.222   0.223        570,000           129,950
 20960 CSMEITU@EC2001A美圖瑞信零一購A HKD    0.077   0.071   0.075   0.084   0.071   0.071        922,000            68,858
 20973 MB-CRRC@EC2012A中車麥銀零乙購A HKD    0.02    0.013   0.02     -       -      0.02               -                 -
 20974 CSKSOFT@EC2001A金軟瑞信零一購A HKD    0.25    0.25    0.255   0.26    0.243   0.25       1,950,000           485,420
 20975 CSXIAMI@EC1911B小米瑞信九甲購B HKD    0.019   0.015   0.018    -       -      0.018              -                 -
 20976 CS-AIA @EC1911E友邦瑞信九甲購E HKD    0.01     -      0.011   0.012   0.01    0.01       3,538,000            39,022
 20977 CS-SUNY@EP2001A舜光瑞信零一沽A HKD    0.022   0.019   0.024    -       -      0.022              -                 -
 20978 CSMTUAN@EP2006A美團瑞信零六沽A HKD    0.054   0.054   0.056   0.053   0.053   0.054         50,000             2,650
 20979 CS-HSI @EC1912D瓻瑞信九乙購D HKD    0.013   0.014   0.019    -       -      0.014              -                 -
 20981 CS-HSI @EP1912E瓻瑞信九乙沽E HKD    0.17    0.152   0.154   0.15    0.149   0.152         80,000            11,960
 20982 GS-GEG @EC1911C銀河高盛九甲購C HKD    0.013    -       -       -       -      0.013              -                 -
 20986 GSGEELY@EC2004A吉利高盛零四購A HKD    0.147   0.136   0.137   0.154   0.136   0.137      2,670,000           380,930
 20987 GS-CMB @EC1911A招行高盛九甲購A HKD    0.101   0.114   0.12    0.128   0.115   0.115      3,000,000           353,800
 20988 VTCNOOC@EC2002A海油瑞通零二購A HKD    0.082   0.079   0.08    0.082   0.07    0.08       3,360,000           254,160
 20989 HSGEELY@EC1912A吉利匯豐九乙購A HKD    0.155   0.14    0.144    -       -      0.144              -                 -
 20991 HS-AIA @EC2001A友邦匯豐零一購A HKD    0.036   0.034   0.035   0.039   0.035   0.035      1,380,000            51,170
 20992 UBHLAND@EC1910A琣a瑞銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20993 UB-CKA @EC2001A長實瑞銀零一購A HKD    0.014    -      0.026    -       -      0.014              -                 -
 20995 UB-CPIC@EC2001A洋保瑞銀零一購A HKD    0.074   0.08    0.084   0.094   0.091   0.084        470,000            42,980
 20997 UB-ZAOL@EC2002A眾安瑞銀零二購A HKD    0.083   0.083   0.086   0.099   0.081   0.086     14,000,000         1,231,456
 21002 UB-COSL@EC1911A海田瑞銀九甲購A HKD    0.025   0.026   0.033    -       -      0.026              -                 -
 21004 UBPINAN@EC1910F平安瑞銀九十購F HKD    0.026   0.025   0.033   0.033   0.025   0.025        345,000             9,625
 21005 UB-CCB @EC1911C建行瑞銀九甲購C HKD    0.046   0.058   0.065    -       -      0.058              -                 -
 21006 BI-HSI @EC1911D瓻中銀九甲購D HKD    0.016   0.014   0.018    -       -      0.016              -                 -
 21007 BI-HSI @EC1912D瓻中銀九乙購D HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 21012 BI-HSI @EP1912E瓻中銀九乙沽E HKD    0.183   0.162   0.166    -       -      0.166              -                 -
 21013 BPPETCH@EC2002A中油法巴零二購A HKD    0.072   0.07    0.073    -       -      0.072              -                 -
 21014 BP-ICBC@EC2002A工行法巴零二購A HKD    0.074   0.087   0.091   0.102   0.093   0.089      1,910,000           186,020
 21015 BP-BYD @EC2002A比迪法巴零二購A HKD    0.047   0.048   0.051    -       -      0.048              -                 -
 21016 BI-CMB @EC1912A招行中銀九乙購A HKD    0.099   0.109   0.114    -       -      0.109              -                 -
 21017 BPPINAN@EC2101A平安法巴一一購A HKD    0.156   0.163   0.165    -       -      0.163              -                 -
 21018 MBXIAMI@EP2002A小米麥銀零二沽A HKD    0.31     -      0.41    0.305   0.275   0.275      1,034,800           308,272
 21019 MB-CGS @EC2107A銀証麥銀一七購A HKD    0.19    0.189   0.191   0.201   0.191   0.191      2,807,500           563,202
 21020 MBHDLIH@EC2111A海撈麥銀一甲購A HKD    0.241   0.245   0.247   0.246   0.242   0.245        800,000           195,300
 21021 MBCNOOC@EC2002A海油麥銀零二購A HKD    0.16     -      0.165   0.155   0.152   0.152        240,000            36,840
 21022 MB-HSBK@EP2002B琤苀覬零二沽B HKD    0.52    0.50    0.53     -       -      0.52               -                 -
 21025 VTGEELY@EC2001A吉利瑞通零一購A HKD    0.27    0.255   0.26     -       -      0.26               -                 -
 21032 JPKINGB@EC2002A建滔摩通零二購A HKD    0.16    0.179   0.18    0.187   0.176   0.18       1,870,000           342,770
 21033 JP-KBLH@EC2001A建板摩通零一購A HKD    0.219   0.247   0.249   0.249   0.236   0.248      2,970,000           716,975
 21035 EA-CNBM@EC2107A國材東亞一七購A HKD    0.208   0.205   0.21    0.21    0.207   0.207        400,000            83,360
 21036 JPGEELY@EC2001A吉利摩通零一購A HKD    0.47    0.44    0.455    -       -      0.455              -                 -
 21037 HS-BOCL@EC2001A中行匯豐零一購A HKD    0.073   0.086   0.095    -       -      0.086              -                 -
 21040 SGGEELY@EC2001A吉利法興零一購A HKD    0.30    0.28    0.285   0.31    0.285   0.285        180,000            53,550
 21043 JPSANDS@EP2001A金沙摩通零一沽A HKD    0.34    0.275   0.29     -       -      0.29               -                 -
 21044 JP-AIA @EC2001A友邦摩通零一購A HKD    0.031   0.031   0.034    -       -      0.031              -                 -
 21046 JP-CSPC@EC2001B石藥摩通零一購B HKD    0.485   0.58    0.61     -       -      0.58               -                 -
 21048 BIGEELY@EC2003A吉利中銀零三購A HKD    0.27    0.255   0.27     -       -      0.27               -                 -
 21049 BIGEELY@EC1912B吉利中銀九乙購B HKD    0.315   0.285   0.30    0.34    0.305   0.30       1,825,000           594,750
 21051 JPGEELY@EP2001B吉利摩通零一沽B HKD    0.037   0.037   0.04    0.036   0.036   0.037        100,000             3,600
 21052 CSGEELY@EC2002A吉利瑞信零二購A HKD    0.247   0.234   0.239    -       -      0.239              -                 -
 21053 CSGEELY@EC2004A吉利瑞信零四購A HKD    0.15    0.139   0.141   0.157   0.14    0.141        810,000           118,730
 21054 CS-KBLH@EC2003A建板瑞信零三購A HKD    0.146   0.162   0.164   0.162   0.156   0.162        410,000            65,485
 21055 CS-ICBC@EC1911A工行瑞信九甲購A HKD    0.023   0.028   0.03     -       -      0.027              -                 -
 21056 GS-BYD @EC2001A比迪高盛零一購A HKD    0.02    0.021   0.022   0.023   0.023   0.022        400,000             9,200
 21057 GSXIAMI@EC2007A小米高盛零七購A HKD    0.11    0.109   0.11    0.116   0.108   0.109      1,924,000           216,132
 21066 GS-AIA @EC1911F友邦高盛九甲購F HKD    0.016   0.015   0.018   0.02    0.019   0.018        100,000             1,950
 21067 MBGEELY@EP2004A吉利麥銀零四沽A HKD    0.063   0.062    -       -       -      0.063              -                 -
 21068 MBCLIFE@EC2002A中壽麥銀零二購A HKD    0.089    -       -      0.104   0.104   0.104        350,000            36,400
 21070 MBHEGAN@EC2002A琣w麥銀零二購A HKD    0.05    0.031   0.037   0.037   0.037   0.037        100,000             3,700
 21071 MB-SGC @EC2006A國藥麥銀零六購A HKD    0.149   0.143   0.146   0.152   0.148   0.146        880,000           133,280
 21072 MB-BYD @EC2102A比迪麥銀一二購A HKD    0.107   0.109   0.11    0.115   0.11    0.11       3,300,000           372,775
 21073 UB-HSBK@EP2001A琤芛蝏零一沽A HKD    0.40    0.375   0.385   0.385   0.385   0.385         85,000            32,725
 21074 UBGEELY@EC2004A吉利瑞銀零四購A HKD    0.141   0.131   0.133   0.149   0.131   0.131      4,250,000           602,680
 21076 UB-GEG @EC1911B銀河瑞銀九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21077 JP-BYD @EC2001A比迪摩通零一購A HKD    0.033   0.035   0.04     -       -      0.035              -                 -
 21078 JPPINAN@EC2102A平安摩通一二購A HKD    0.119   0.122   0.125   0.128   0.123   0.123        600,000            74,800
 21079 CS-HSI @EC1911D瓻瑞信九甲購D HKD    0.01    0.01    0.012   0.012   0.01    0.011     14,400,000           150,040
 21080 SG-AIA @EC1911D友邦法興九甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21081 SGCCOAL@EC2001A中煤法興零一購A HKD    0.175   0.173   0.179    -       -      0.175              -                 -
 21082 SG-CRRC@EC2011A中車法興零甲購A HKD    0.087   0.086   0.087   0.092   0.085   0.086        940,000            84,930
 21084 SGJIANC@EC1911A江銅法興九甲購A HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 21087 HTGEELY@EC1912C吉利海通九乙購C HKD    0.315   0.29    0.30    0.33    0.29    0.29       1,965,000           625,250
 21088 HT-GEG @EC1912A銀河海通九乙購A HKD    0.027   0.051   0.053   0.053   0.045   0.052      5,650,000           284,600
 21089 GS-GEG @EP1912A銀河高盛九乙沽A HKD    0.122   0.073   0.074   0.083   0.073   0.074      2,170,000           167,210
 21090 GS-HKEX@EP1910D港交高盛九十沽D HKD    0.385   0.345   0.37     -       -      0.37               -                 -
 21091 MBTENCT@EC2002D騰訊麥銀零二購D HKD    0.056   0.062   0.065   0.064   0.064   0.064         20,000             1,280
 21093 MBTENCT@EC2002E騰訊麥銀零二購E HKD    0.232   0.249   0.26    0.27    0.24    0.249      1,290,000           318,675
 21094 MBTENCT@EP2002F騰訊麥銀零二沽F HKD    0.69    0.63    0.66     -       -      0.65               -                 -
 21095 MB-CTWR@EC2003A鐵塔麥銀零三購A HKD    0.027   0.023   0.025    -       -      0.025              -                 -
 21096 MBLININ@EC2005A李寧麥銀零五購A HKD    0.36    0.375   0.385   0.39    0.375   0.375        925,000           356,850
 21098 UB-SUNY@EC2003A舜光瑞銀零三購A HKD    0.315   0.29    0.305    -       -      0.305              -                 -
 21100 UBTENCT@EP1910B騰訊瑞銀九十沽B HKD    0.135   0.099   0.109    -       -      0.107              -                 -
 21103 BI-GEG @EP1910B銀河中銀九十沽B HKD    0.33    0.153   0.166   0.166   0.163   0.163        230,000            38,030
 21107 JP-GEG @EC2001B銀河摩通零一購B HKD    0.027   0.044   0.047    -       -      0.044              -                 -
 21108 CS-CSPC@EP2003A石藥瑞信零三沽A HKD    0.024   0.017   0.019    -       -      0.019              -                 -
 21109 JP-TTI @EC2001A創科摩通零一購A HKD    0.138   0.181   0.187   0.191   0.16    0.185      2,705,000           490,495
 21110 CSCCOAL@EC2001A中煤瑞信零一購A HKD    0.122   0.116   0.118   0.121   0.112   0.118      1,294,000           152,610
 21112 CSTRAHK@EC1911A盈富瑞信九甲購A HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 21115 CSBOCHK@EP2002B中銀瑞信零二沽B HKD    0.375   0.345   0.355   0.35    0.33    0.35          20,000             6,700
 21118 GS-HSI @EC2001A瓻高盛零一購A HKD    0.022   0.025   0.027   0.028   0.025   0.026        710,000            18,980
 21119 GS-CUNI@EC1911A中聯高盛九甲購A HKD    0.058   0.05    0.053   0.068   0.052   0.052        468,000            27,508
 21120 GS-SHKP@EC1912A新地高盛九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 21121 JPTRAHK@EC2002A盈富摩通零二購A HKD    0.02    0.019   0.021   0.024   0.021   0.021      4,450,000           103,400
 21122 CS-CGSH@EC2001A碧務瑞信零一購A HKD    0.28    0.31    0.32    0.33    0.26    0.315        629,000           193,910
 21124 CSZHJIN@EC2001A招金瑞信零一購A HKD    0.192   0.155   0.157   0.181   0.155   0.155      2,357,500           377,635
 21160 GS-SHKP@EP1912B新地高盛九乙沽B HKD    0.88    0.84    0.86     -       -      0.86               -                 -
 21161 GS-PICC@EC2004A中險高盛零四購A HKD    0.178   0.154   0.155   0.177   0.157   0.155      2,420,000           413,970
 21163 GS-CPIC@EC1912A洋保高盛九乙購A HKD    0.083   0.089   0.09    0.104   0.088   0.089      2,380,000           226,444
 21178 MBHUAHO@EC2006A華虹麥銀零六購A HKD    0.33    0.36    0.365   0.36    0.335   0.36         270,000            94,150
 21179 JP-CGDN@EP2010A碧桂摩通零十沽A HKD    0.093   0.091   0.092   0.092   0.09    0.091      1,320,000           120,340
 21180 MBEVERG@EC2004B琱j麥銀零四購B HKD    0.041    -       -       -       -      0.041              -                 -
 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    0.305   0.345   0.35    0.34    0.33    0.345        565,000           187,675
 21190 UB-HKEX@EP2003A港交瑞銀零三沽A HKD     N/A    0.295   0.305    -       -       N/A               -                 -
 21192 JP-HKEX@EC2002A港交摩通零二購A HKD    0.03    0.03    0.033    -       -      0.03               -                 -
 21202 JP-IGG @EC2001AIG摩通零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 21203 CS-CRSC@EC2001A國通瑞信零一購A HKD    0.048   0.05    0.052   0.052   0.051   0.052        100,000             5,190
 21205 GSTENCT@EC1912I騰訊高盛九乙購I HKD    0.013   0.014   0.016    -       -      0.015              -                 -
 21206 GSTENCT@EC2001A騰訊高盛零一購A HKD    0.033   0.035   0.036   0.039   0.031   0.036     16,400,000           605,910
 21207 GS-HKEX@EC2002A港交高盛零二購A HKD    0.03    0.03    0.031   0.032   0.03    0.031        780,000            24,180
 21208 SG-CTEL@EC2001A國信法興零一購A HKD    0.128   0.119   0.122    -       -      0.122              -                 -
 21210 SGKINGD@EC2001A金蝶法興零一購A HKD    0.30    0.295   0.30    0.325   0.295   0.295        430,000           136,350
 21211 SG-MGMC@EC2001A美高法興零一購A HKD    0.051   0.053   0.056   0.057   0.057   0.056        460,000            26,220
 21217 SG-SHKP@EC2001A新地法興零一購A HKD    0.03    0.026   0.031    -       -      0.03               -                 -
 21221 SG-ZTE @EC1912A中興法興九乙購A HKD    0.093   0.074   0.077   0.103   0.095   0.077        130,000            12,590
 21229 SG-AIA @EP1911E友邦法興九甲沽E HKD TRADING SUSPENDED 暫停買賣
 21230 SG-HKEX@EC2001A港交法興零一購A HKD    0.019   0.019   0.02    0.02    0.019   0.02         610,000            11,835
 21241 SG-HSBC@EP1911B匯豐法興九甲沽B HKD    0.41    0.315   0.325    -       -      0.325              -                 -
 21242 SGPINAN@EP2001E平安法興零一沽E HKD    0.275   0.234   0.236   0.249   0.223   0.234      6,250,000         1,466,190
 21243 SGTENCT@EC1910G騰訊法興九十購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 21244 HSFTA50@EC2003AA中匯豐零三購A HKD    0.059   0.062   0.063   0.069   0.062   0.062     24,047,000         1,568,458
 21246 UB-WHG @EC1912A萬洲瑞銀九乙購A HKD    0.097   0.117   0.12    0.12    0.11    0.12       1,580,000           182,360
 21247 HSTENCT@EC1912D騰訊匯豐九乙購D HKD    0.011    -      0.011   0.011   0.011   0.011         10,000               110
 21248 HSPINAN@EC1912C平安匯豐九乙購C HKD    0.046   0.046   0.047   0.05    0.045   0.046      3,905,000           191,745
 21249 HSAMCS3@EC2001A夏三匯豐零一購A HKD    0.092   0.10    0.101   0.115   0.10    0.10      39,090,000         4,174,708
 21251 HSCSA50@EP2011B南中匯豐零甲沽B HKD    0.113   0.105   0.106   0.106   0.10    0.105     36,440,000         3,746,576
 21253 HS-CCB @EC1912A建行匯豐九乙購A HKD    0.061   0.076   0.077   0.079   0.061   0.076     14,292,000         1,010,415
 21256 HS-ICBC@EC1912A工行匯豐九乙購A HKD    0.057   0.073   0.074   0.084   0.063   0.071      8,348,000           625,963
 21257 MB-CKA @EC2002A長實麥銀零二購A HKD    0.02    0.012   0.022    -       -      0.02               -                 -
 21260 JPXIAMI@EP2003A小米摩通零三沽A HKD    0.102   0.099   0.101   0.099   0.096   0.099        100,000             9,750
 21269 VTCLIFE@EC2001A中壽瑞通零一購A HKD    0.022   0.021   0.027    -       -      0.022              -                 -
 21274 VT-HSBK@EC2001A琤芛蝟q零一購A HKD    0.015   0.013   0.017    -       -      0.015              -                 -
 21277 VT-MTRC@EC2003A港鐵瑞通零三購A HKD    0.022   0.019   0.022    -       -      0.022              -                 -
 21279 VTCP&CC@EC2003A中化瑞通零三購A HKD    0.061   0.059   0.063   0.062   0.059   0.062        200,000            12,100
 21280 VTCLIFE@EP1912A中壽瑞通九乙沽A HKD    0.235   0.216   0.22    0.203   0.203   0.216        150,000            30,450
 21281 HT-SUNY@EC2002A舜光海通零二購A HKD    0.295   0.265   0.285    -       -      0.285              -                 -
 21282 HT-CMOB@EC1912A中移海通九乙購A HKD    0.049   0.042   0.045   0.044   0.035   0.044      6,150,000           241,585
 21286 JP-CGNP@EC1911A中核摩通九甲購A HKD    0.032   0.049   0.052    -       -      0.05               -                 -
 21287 HT-BYD @EC2001A比迪海通零一購A HKD    0.042   0.043   0.045   0.052   0.044   0.044      4,880,000           235,980
 21289 UBTENCT@EC1912B騰訊瑞銀九乙購B HKD    0.033   0.038   0.04    0.036   0.036   0.038        100,000             3,600
 21292 UB-HSI @EP1910B瓻瑞銀九十沽B HKD     N/A    0.208   0.211    -       -       N/A               -                 -
 21293 UB-GWMC@EC2001A長汽瑞銀零一購A HKD    0.167   0.18    0.187   0.202   0.196   0.187        160,000            31,840
 21295 SGCLIFE@EC1911C中壽法興九甲購C HKD    0.012    -       -       -       -      0.012              -                 -
 21297 SG-GEG @EP1910D銀河法興九十沽D HKD    0.295   0.125   0.14     -       -      0.14               -                 -
 21300 SGSANDS@EP2001A金沙法興零一沽A HKD    0.315   0.26    0.265   0.275   0.255   0.26         368,000            98,840
 21308 CSYIHAI@EC2004A頤海瑞信零四購A HKD    0.196   0.188   0.191   0.196   0.185   0.188      4,765,000           893,715
 21310 CSAYUAN@EC2001A奧園瑞信零一購A HKD    0.09    0.096   0.098   0.103   0.092   0.098     12,790,000         1,240,510
 21311 CS-CSPC@EC2003B石藥瑞信零三購B HKD    0.227   0.26    0.27    0.265   0.241   0.26       4,900,000         1,224,460
 21312 GSCLIFE@EC1912C中壽高盛九乙購C HKD    0.015   0.017   0.018   0.022   0.018   0.018      5,930,000           122,930
 21313 GS-ICBC@EC1912B工行高盛九乙購B HKD    0.027   0.035   0.036   0.035   0.033   0.035        200,000             6,800
 21314 GS-CSPC@EC2001A石藥高盛零一購A HKD    0.227   0.275   0.28    0.27    0.27    0.275        300,000            81,000
 21315 MBPINAN@EC2002B平安麥銀零二購B HKD    0.249    -       -      0.30    0.28    0.295      1,380,000           396,250
 21319 MBPINAN@EC2002C平安麥銀零二購C HKD    0.036    -      0.054   0.052   0.043   0.05         710,000            34,065
 21322 MBTENCT@EP2002G騰訊麥銀零二沽G HKD    0.92    0.79    0.81    0.79    0.78    0.79         506,000           394,740
 21327 MB-CSPC@EC2008A石藥麥銀零八購A HKD    0.34    0.39    0.40    0.39    0.36    0.39         900,000           329,900
 21328 BIXIAMI@EC2007A小米中銀零七購A HKD    0.118   0.117   0.12    0.126   0.119   0.119    268,714,000        32,836,020
 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    0.053   0.058   0.063    -       -      0.058              -                 -
 21344 BP-HKEX@EP2002D港交法巴零二沽D HKD    0.435   0.42    0.435   0.41    0.41    0.42          10,000             4,100
 21346 BP-SUNY@EC2002A舜光法巴零二購A HKD    0.57    0.52    0.54     -       -      0.54               -                 -
 21361 UBCPAIR@EC2003B國泰瑞銀零三購B HKD    0.025   0.028   0.031    -       -      0.027              -                 -
 21362 JP-CRSC@EC2001A國通摩通零一購A HKD    0.051   0.054   0.057    -       -      0.054              -                 -
 21363 CS-CTWR@EC1912D鐵塔瑞信九乙購D HKD    0.012    -       -       -       -      0.012              -                 -
 21364 CS-CTWR@EC1911C鐵塔瑞信九甲購C HKD    0.01     -       -       -       -      0.01               -                 -
 21365 CSTENCT@EC1911F騰訊瑞信九甲購F HKD    0.016   0.016   0.018    -       -      0.016              -                 -
 21368 CSXIAMI@EC2001B小米瑞信零一購B HKD    0.057   0.058   0.059   0.066   0.057   0.058    665,405,000        40,884,344
 21369 CS-CMS @EC2001A康哲瑞信零一購A HKD    0.34    0.39    0.40     -       -      0.39               -                 -
 21370 CSPINAN@EC1911D平安瑞信九甲購D HKD    0.025   0.027   0.03     -       -      0.027              -                 -
 21375 CS-LUYE@EC2002A綠藥瑞信零二購A HKD    0.135   0.155   0.157   0.155   0.148   0.155        765,000           115,275
 21383 GS-HSBC@EC2003B匯豐高盛零三購B HKD    0.046   0.053   0.054   0.056   0.055   0.054        340,000            19,000
 21389 MB-AGBK@EC2006A農行麥銀零六購A HKD    0.031   0.034   0.035    -       -      0.034              -                 -
 21397 GSGEELY@EC2001B吉利高盛零一購B HKD    0.265   0.245   0.255   0.255   0.255   0.255         10,000             2,550
 21398 GSCP&CC@EC1912A中化高盛九乙購A HKD    0.03    0.025   0.027   0.027   0.021   0.025      6,148,000           135,356
 21408 UBXIAMI@EP2003B小米瑞銀零三沽B HKD    0.125   0.124   0.126   0.118   0.118   0.123        210,000            24,780
 21409 MBSANDS@EC2002B金沙麥銀零二購B HKD    0.072   0.089   0.092    -       -      0.091              -                 -
 21410 MBSANDS@EP2002C金沙麥銀零二沽C HKD    0.375   0.32    0.325    -       -      0.325              -                 -
 21411 MB-ICBC@EP2003A工行麥銀零三沽A HKD    0.096    -       -      0.093   0.074   0.086      8,037,000           697,234
 21418 MB-AIA @EC1911A友邦麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 21425 MB-AIA @EC2108A友邦麥銀一八購A HKD    0.113   0.114   0.115   0.12    0.117   0.115        600,000            71,440
 21429 MBLENOV@EP2003B聯想麥銀零三沽B HKD    0.54    0.495   0.51    0.495   0.475   0.50         128,000            62,660
 21430 MB-NCI @EC2005B新保麥銀零五購B HKD    0.05    0.045   0.046   0.059   0.057   0.046        452,000            26,458
 21432 MB-HKEX@EP2002A港交麥銀零二沽A HKD    0.32    0.29    0.34     -       -      0.32               -                 -
 21433 MB-GEG @EC2002A銀河麥銀零二購A HKD    0.057    -      0.094   0.10    0.091   0.094        460,000            44,620
 21434 MB-GEG @EC2107A銀河麥銀一七購A HKD    0.35     -       -      0.40    0.385   0.40         220,000            87,000
 21435 MBHLAND@EC2001A琣a麥銀零一購A HKD    0.034   0.028   0.03    0.031   0.029   0.029        430,000            12,530
 21436 CS-HSBC@EC2003B匯豐瑞信零三購B HKD    0.053   0.066   0.067   0.074   0.066   0.066        756,000            53,852
 21437 CS-ZGHL@EC2001A中升瑞信零一購A HKD    0.237   0.255   0.265   0.275   0.233   0.265        265,000            66,365
 21439 JPSHMAO@EC1911A世茂摩通九甲購A HKD    0.043   0.037   0.042    -       -      0.042              -                 -
 21442 JP-LUYE@EC2002A綠藥摩通零二購A HKD    0.116   0.137   0.139   0.131   0.122   0.137      2,122,500           267,000
 21445 BI-ICBC@EC1912A工行中銀九乙購A HKD    0.03    0.036   0.041    -       -      0.035              -                 -
 21446 GSCSA50@EC1912B南中高盛九乙購B HKD    0.064    -       -      0.09    0.073   0.081      1,742,000           145,696
 21465 GSPINAN@EC1912B平安高盛九乙購B HKD    0.113   0.13    0.131   0.144   0.128   0.131     32,085,000         4,372,240
 21467 CS-HSI @EP1910D瓻瑞信九十沽D HKD    0.238   0.217   0.22     -       -      0.22               -                 -
 21469 MB-FORT@EC2007A置富麥銀零七購A HKD    0.112   0.106   0.109   0.112   0.108   0.108        640,000            70,790
 21470 MB-LINK@EC2004A領展麥銀零四購A HKD    0.014   0.01     -       -       -      0.014              -                 -
 21475 MB-HKEX@EC2012A港交麥銀零乙購A HKD    0.028   0.028   0.038    -       -      0.028              -                 -
 21476 MBXIAMI@EC2001C小米麥銀零一購C HKD    0.121   0.12     -       -       -      0.121              -                 -
 21477 MBXIAMI@EC2002B小米麥銀零二購B HKD    0.31     -      0.34    0.34    0.295   0.295        897,800           285,729
 21478 UB-KECL@EC2001A昆能瑞銀零一購A HKD    0.088   0.09    0.096   0.094   0.094   0.094        100,000             9,400
 21479 JP-HSI @EP1912G瓻摩通九乙沽G HKD    0.165   0.148   0.149   0.159   0.143   0.149      2,360,000           344,200
 21480 JPLENOV@EP2001A聯想摩通零一沽A HKD    0.80    0.72    0.75    0.74    0.74    0.74           8,000             5,920
 21482 HTAMCS3@EC1912A夏三海通九乙購A HKD    0.039   0.049   0.053   0.062   0.059   0.053        216,000            13,104
 21484 GSXIAMI@EC2005A小米高盛零五購A HKD    0.12    0.121   0.122   0.129   0.127   0.122      1,600,000           205,600
 21486 GS-CTWR@EC1911C鐵塔高盛九甲購C HKD    0.013    -       -       -       -      0.013              -                 -
 21487 BITENCT@EC1912F騰訊中銀九乙購F HKD    0.054   0.061   0.063   0.068   0.052   0.062  3,002,330,000       191,661,440
 21488 BITENCT@EC1911E騰訊中銀九甲購E HKD     N/A     -       -       -       -       N/A               -                 -
 21491 BITENCT@EP2002B騰訊中銀零二沽B HKD    0.209   0.186   0.192    -       -      0.192              -                 -
 21492 BITENCT@EP1912G騰訊中銀九乙沽G HKD     N/A    0.198   0.206    -       -       N/A               -                 -
 21493 BI-HKEX@EC2002A港交中銀零二購A HKD    0.033   0.032   0.038    -       -      0.033              -                 -
 21497 BI-HKEX@EC2005A港交中銀零五購A HKD    0.052   0.052   0.057    -       -      0.052              -                 -
 21498 BI-HKEX@EP2002B港交中銀零二沽B HKD    0.39    0.36    0.38     -       -      0.38               -                 -
 21500 BI-HKEX@EP2003A港交中銀零三沽A HKD    0.335   0.31    0.33     -       -      0.33               -                 -
 21503 BI-CCB @EC1912A建行中銀九乙購A HKD    0.032   0.038   0.046    -       -      0.038              -                 -
 21504 JP-CAR @EC2008A神租摩通零八購A HKD    0.071   0.072   0.075    -       -      0.073              -                 -
 21505 BIXIAMI@EC2001B小米中銀零一購B HKD    0.064   0.059   0.064   0.068   0.066   0.064        456,000            30,552
 21507 BI-CTWR@EC1912B鐵塔中銀九乙購B HKD    0.025   0.018   0.022    -       -      0.022              -                 -
 21508 BI-CTWR@EC1911C鐵塔中銀九甲購C HKD    0.02     -       -       -       -      0.02               -                 -
 21510 BI-CTWR@EC1912C鐵塔中銀九乙購C HKD    0.02     -       -       -       -      0.02               -                 -
 21512 HS-CTWR@EC1912A鐵塔匯豐九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21514 HSXIAMI@EC2001B小米匯豐零一購B HKD    0.07    0.067   0.068   0.075   0.067   0.068     11,744,000           808,034
 21516 HSXIAMI@EC2007A小米匯豐零七購A HKD    0.123   0.121   0.122   0.128   0.121   0.121      9,096,000         1,118,238
 21517 HS-CMOB@EC2001A中移匯豐零一購A HKD    0.106   0.102   0.103   0.102   0.086   0.102     36,765,000         3,482,295
 21519 HS-CTWR@EC2001A鐵塔匯豐零一購A HKD    0.033   0.03    0.031    -       -      0.031              -                 -
 21520 UB-MNIU@EC2001A蒙牛瑞銀零一購A HKD    0.084   0.085   0.09     -       -      0.084              -                 -
 21522 JP-HKEX@EP2002B港交摩通零二沽B HKD    0.355   0.34    0.35     -       -      0.35               -                 -
 21524 JP-MTRC@EP2002A港鐵摩通零二沽A HKD    0.81    0.81    0.83     -       -      0.81               -                 -
 21529 HT-CRSC@EC2001A國通海通零一購A HKD    0.042   0.045   0.046   0.047   0.045   0.045      1,520,000            69,920
 21530 HT-MTRC@EC2004A港鐵海通零四購A HKD    0.047   0.041   0.043   0.05    0.044   0.043     56,300,000         2,564,920
 21535 SG-CRCC@EC1912A鐵建法興九乙購A HKD    0.089   0.086   0.09     -       -      0.089              -                 -
 21546 GSTENCT@EC2003A騰訊高盛零三購A HKD    0.082   0.088   0.089   0.094   0.08    0.089      2,620,000           231,420
 21547 GS-CCB @EC1912B建行高盛九乙購B HKD    0.061   0.078   0.08    0.082   0.065   0.079      1,697,000           127,149
 21549 UBEVERG@EC2002A琱j瑞銀零二購A HKD    0.032   0.041   0.045   0.046   0.046   0.046        300,000            13,800
 21550 UBSPDRG@EC2001AS金瑞銀零一購A HKD    0.115   0.096   0.113   0.115   0.09    0.095        245,000            25,490
 21554 JPSPDRG@EC2005AS金摩通零五購A HKD    0.25    0.243   0.244   0.239   0.235   0.243      1,135,000           268,665
 21555 JPCRAIL@EC1912A中鐵摩通九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21558 JP-CRRC@EC2011A中車摩通零甲購A HKD    0.102   0.102   0.103    -       -      0.102              -                 -
 21560 JPANTAS@EC2001A安踏摩通零一購A HKD    0.76    0.72    0.74    0.73    0.72    0.72         130,000            94,700
 21564 JP-SBPH@EC2002A中藥摩通零二購A HKD    0.285   0.325   0.335   0.325   0.31    0.325        370,000           116,900
 21571 HTKSOFT@EC2001A金軟海通零一購A HKD    0.244   0.249   0.265   0.265   0.231   0.25       6,755,000         1,636,235
 21573 GS-AIA @EP1912B友邦高盛九乙沽B HKD    0.325   0.305   0.31    0.31    0.28    0.31       1,022,000           296,230
 21576 GSTENCT@EC1912J騰訊高盛九乙購J HKD    0.01     -       -       -       -      0.01               -                 -
 21579 MBCLIFE@EC2002B中壽麥銀零二購B HKD    0.034    -       -       -       -      0.034              -                 -
 21580 MB-CMOB@EC2002A中移麥銀零二購A HKD    0.066    -       -      0.054   0.046   0.054      2,477,500           119,280
 21581 MB-HSBC@EC2002A匯豐麥銀零二購A HKD    0.103    -       -      0.143   0.13    0.13         600,000            82,200
 21582 MB-CUNI@EC2004A中聯麥銀零四購A HKD    0.198   0.03     -      0.224   0.224   0.224         20,000             4,480
 21583 MBCHAMC@EC2006A華融麥銀零六購A HKD    0.161   0.164   0.169   0.177   0.165   0.169        180,000            30,900
 21590 MB-TTI @EC2012A創科麥銀零乙購A HKD    0.126   0.14    0.143   0.143   0.136   0.141      2,200,000           307,550
 21592 JP-HSI @EP2001O瓻摩通零一沽O HKD    0.243   0.225   0.226   0.23    0.22    0.226      2,630,000           591,120
 21594 JPTENCT@EP1911G騰訊摩通九甲沽G HKD    0.265   0.233   0.236   0.23    0.222   0.233      4,300,000           970,260
 21597 VT-CSPC@EC2001C石藥瑞通零一購C HKD    0.475   0.54    0.56     -       -      0.54               -                 -
 21598 VT-HKEX@EP2004A港交瑞通零四沽A HKD    0.405   0.385   0.395    -       -      0.395              -                 -
 21599 VTTENCT@EP1912C騰訊瑞通九乙沽C HKD    0.33    0.265   0.30     -       -      0.30               -                 -
 21600 MBKINGD@EC1911A金蝶麥銀九甲購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 21603 VT-AIA @EP2002A友邦瑞通零二沽A HKD    1.16    1.13    1.18     -       -      1.16               -                 -
 21605 VT-HSBC@EC2003A匯豐瑞通零三購A HKD    0.04    0.052   0.053    -       -      0.052              -                 -
 21611 CSEVERG@EC2001A琱j瑞信零一購A HKD    0.012   0.017   0.019   0.021   0.019   0.019      5,480,000           108,780
 21613 CS-TTI @EC2007A創科瑞信零七購A HKD    0.12    0.137   0.139   0.141   0.137   0.14         790,000           109,235
 21614 CS-CICC@EC1912A中金瑞信九乙購A HKD    0.053   0.048   0.05    0.048   0.048   0.048        100,000             4,800
 21615 CSTENCT@EP1912F騰訊瑞信九乙沽F HKD    0.218   0.195   0.196   0.213   0.179   0.197      2,300,000           442,520
 21617 GS-CTWR@EC1911D鐵塔高盛九甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21620 GS-CMOB@EC1912C中移高盛九乙購C HKD    0.104   0.093   0.094   0.093   0.074   0.093      5,920,000           493,915
 21623 BITENCT@EP1910E騰訊中銀九十沽E HKD     N/A    0.305   0.335    -       -       N/A               -                 -
 21626 BITENCT@EP1910F騰訊中銀九十沽F HKD    0.52    0.445   0.485    -       -      0.485              -                 -
 21628 BITENCT@EC1911F騰訊中銀九甲購F HKD    0.014    -      0.02     -       -      0.014              -                 -
 21634 VTTENCT@EC1911G騰訊瑞通九甲購G HKD    0.019   0.019   0.02     -       -      0.019              -                 -
 21636 VTTENCT@EC1912D騰訊瑞通九乙購D HKD    0.018   0.018   0.022    -       -      0.018              -                 -
 21637 UB-LINK@EC2001A領展瑞銀零一購A HKD    0.02     -      0.04     -       -      0.02               -                 -
 21638 UB-MTRC@EC1912C港鐵瑞銀九乙購C HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.39    0.35    0.365    -       -      0.365              -                 -
 21643 JP-ACMT@EC2001A海螺摩通零一購A HKD    0.127   0.126   0.128   0.15    0.124   0.127      6,860,000           922,205
 21644 JP-AGBK@EC1912A農行摩通九乙購A HKD    0.037   0.044   0.046   0.048   0.044   0.046        506,000            23,023
 21655 JP-CTEL@EC2001A國信摩通零一購A HKD    0.158   0.145   0.151   0.151   0.142   0.145      2,304,000           336,966
 21657 CSTENCT@EP1911G騰訊瑞信九甲沽G HKD    0.255   0.228   0.232   0.25    0.22    0.232      1,110,000           258,000
 21658 CSTENCT@EP1910F騰訊瑞信九十沽F HKD TRADING SUSPENDED 暫停買賣
 21669 CSCITSE@EC2009A中証瑞信零九購A HKD    0.151   0.151   0.153   0.165   0.149   0.151        620,000            99,015
 21676 CS-AIA @EC1911F友邦瑞信九甲購F HKD    0.013    -       -       -       -      0.013              -                 -
 21677 CSASMPT@EC2003A太科瑞信零三購A HKD    0.229   0.248   0.25    0.25    0.234   0.248      1,350,000           333,225
 21678 CSCPAIR@EC2003A國泰瑞信零三購A HKD    0.03    0.032   0.034    -       -      0.032              -                 -
 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    0.081   0.05    0.053    -       -      0.053              -                 -
 21684 CS-SBPH@EC2001A中藥瑞信零一購A HKD    0.237   0.265   0.275   0.26    0.255   0.265         80,000            20,625
 21685 SG-HSI @EP1911G瓻法興九甲沽G HKD    0.181   0.159   0.161   0.161   0.161   0.161        100,000            16,100
 21686 SG-HSI @EC1912G瓻法興九乙購G HKD    0.014   0.015   0.016   0.015   0.015   0.015        140,000             2,100
 21687 SG-HSI @EP1912H瓻法興九乙沽H HKD    0.155   0.136   0.137   0.143   0.13    0.137      4,250,000           590,970
 21689 SGTENCT@EC1911D騰訊法興九甲購D HKD    0.013    -       -       -       -      0.013              -                 -
 21690 SGTENCT@EC2002C騰訊法興零二購C HKD    0.03    0.033   0.034   0.036   0.029   0.034      2,690,000            85,640
 21692 GSTENCT@EP1911H騰訊高盛九甲沽H HKD     N/A    0.455   0.485    -       -       N/A               -                 -
 21698 GSTENCT@EC1911I騰訊高盛九甲購I HKD    0.011    -       -       -       -      0.011              -                 -
 21699 HSTENCT@EP2002B騰訊匯豐零二沽B HKD    0.325   0.29    0.30     -       -      0.30               -                 -
 21700 HS-AIA @EC2107A友邦匯豐一七購A HKD    0.097   0.099   0.10    0.103   0.10    0.099      1,980,000           202,400
 21701 HS-BOCL@EC2007A中行匯豐零七購A HKD    0.071   0.076   0.079   0.081   0.072   0.079        670,000            53,610
 21702 HS-HKEX@EP2002A港交匯豐零二沽A HKD    0.325   0.31    0.32     -       -      0.32               -                 -
 21706 HS-HSI @EP2001B瓻匯豐零一沽B HKD    0.275   0.246   0.249    -       -      0.249              -                 -
 21708 HS-SHKP@EP2001A新地匯豐零一沽A HKD    0.435   0.415   0.425    -       -      0.425              -                 -
 21710 HS-HSI @EC2001C瓻匯豐零一購C HKD    0.023   0.022   0.023   0.024   0.023   0.023      1,640,000            39,160
 21712 SGTENCT@EP1912F騰訊法興九乙沽F HKD    0.167   0.146   0.149   0.145   0.145   0.146        100,000            14,500
 21713 SGTENCT@EP1912G騰訊法興九乙沽G HKD    0.31    0.275   0.28    0.295   0.265   0.28         640,000           175,850
 21714 UBTENCT@EC1912C騰訊瑞銀九乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 21717 UB-CMOB@EC1912A中移瑞銀九乙購A HKD    0.051   0.043   0.046   0.043   0.04    0.043      7,910,000           316,895
 21721 HT-LINK@EC1912B領展海通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21726 MB-IGG @EC2001AIG麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21730 HTMTUAN@EC2006A美團海通零六購A HKD    0.415   0.405   0.41    0.39    0.38    0.405      1,930,000           744,950
 21734 HT-HSI @EC2001N瓻海通零一購N HKD    0.021   0.021   0.024   0.022   0.022   0.022      1,330,000            29,260
 21735 HT-HSI @EP1912B瓻海通九乙沽B HKD    0.147   0.128   0.13    0.136   0.119   0.128     10,790,000         1,441,810
 21736 SG-AIA @EC2002A友邦法興零二購A HKD    0.055   0.054   0.056    -       -      0.055              -                 -
 21737 SGPINAN@EC2002B平安法興零二購B HKD    0.133   0.152   0.155   0.163   0.16    0.155        120,000            19,365
 21738 SGXIAMI@EC2001A小米法興零一購A HKD    0.066   0.065   0.066    -       -      0.066              -                 -
 21739 CS-SJM @EC2003A澳博瑞信零三購A HKD    0.023   0.03    0.032    -       -      0.03               -                 -
 21740 BI-BYD @EC2001A比迪中銀零一購A HKD    0.03    0.03    0.035   0.034   0.034   0.034        100,000             3,400
 21741 BI-HSBC@EC2003A匯豐中銀零三購A HKD    0.051   0.06    0.065    -       -      0.06               -                 -
 21742 GSTENCT@EP1911J騰訊高盛九甲沽J HKD    0.238   0.209   0.214   0.22    0.22    0.214         20,000             4,400
 21744 GS-HKEX@EC2004A港交高盛零四購A HKD    0.072   0.071   0.072   0.075   0.07    0.072      1,300,000            94,400
 21749 CS-HSI @EC2001A瓻瑞信零一購A HKD    0.038   0.041   0.043    -       -      0.041              -                 -
 21751 MB-ICBC@EC1911B工行麥銀九甲購B HKD    0.029    -      0.035    -       -      0.029              -                 -
 21757 MB-AIA @EC1912B友邦麥銀九乙購B HKD    0.016   0.01    0.02    0.014   0.014   0.014         40,000               560
 21758 UB-LINK@EC2002A領展瑞銀零二購A HKD    0.048   0.048   0.05    0.058   0.045   0.047     22,670,000         1,176,550
 21759 UB-HKEX@EC2002A港交瑞銀零二購A HKD    0.051   0.052   0.055    -       -      0.052              -                 -
 21760 UB-AIA @EC1911C友邦瑞銀九甲購C HKD    0.011    -       -       -       -      0.011        100,000             1,200
 21761 UB-GEG @EC1911C銀河瑞銀九甲購C HKD    0.023   0.042   0.045   0.043   0.041   0.043        560,000            23,400
 21762 JPWREIC@EC2002A九置摩通零二購A HKD    0.061   0.055   0.058    -       -      0.057              -                 -
 21763 JP-LINK@EC2002A領展摩通零二購A HKD    0.032   0.029   0.032   0.037   0.032   0.032        315,000            10,780
 21766 JP-CMOB@EP2002A中移摩通零二沽A HKD    0.107   0.113   0.115   0.135   0.115   0.115      8,790,000         1,070,195
 21768 JP-HSBC@EP1912B匯豐摩通九乙沽B HKD    0.22    0.17    0.174   0.177   0.16    0.174     13,360,000         2,245,128
 21769 JP-GWMC@EC1912B長汽摩通九乙購B HKD    0.152   0.16    0.162   0.205   0.152   0.162     11,629,500         2,074,218
 21774 BP-CMOB@EC1912D中移法巴九乙購D HKD    0.058   0.052   0.055   0.05    0.045   0.052        800,000            38,000
 21775 CS-CMOB@EC1912C中移瑞信九乙購C HKD    0.141   0.125   0.127   0.125   0.103   0.125        380,000            44,540
 21778 CS-AIA @EP1912C友邦瑞信九乙沽C HKD    0.325   0.315   0.32    0.295   0.265   0.315      2,000,000           539,070
 21779 CSMTUAN@EC2006B美團瑞信零六購B HKD    0.39    0.37    0.38     -       -      0.38               -                 -
 21781 CS-CMER@EC2002A招商瑞信零二購A HKD    0.091   0.089   0.091   0.099   0.089   0.089        506,000            47,014
 21786 CS-HTSE@EC1912B海通瑞信九乙購B HKD    0.092   0.089   0.091   0.101   0.089   0.091      1,918,000           183,752
 21787 UBPINAN@EC2009A平安瑞銀零九購A HKD    0.061   0.066   0.068   0.067   0.064   0.067        100,000             6,640
 21790 UB-CRCC@EC1912A鐵建瑞銀九乙購A HKD    0.091   0.089   0.093    -       -      0.091              -                 -
 21793 SG-CMOB@EC2002A中移法興零二購A HKD    0.064   0.058   0.06    0.057   0.048   0.058      1,480,000            75,610
 21794 SG-AIA @EC2001D友邦法興零一購D HKD    0.026   0.025   0.027    -       -      0.026              -                 -
 21796 SG-CTWR@EC1912C鐵塔法興九乙購C HKD    0.026   0.021   0.023    -       -      0.023              -                 -
 21797 SG-CTWR@EC2002A鐵塔法興零二購A HKD    0.024   0.021   0.022    -       -      0.022              -                 -
 21798 MB-CSPC@EP2001A石藥麥銀零一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 21799 GSTENCT@EP1912K騰訊高盛九乙沽K HKD    0.315   0.28    0.29     -       -      0.29               -                 -
 21800 GS-AIA @EC1912C友邦高盛九乙購C HKD    0.045   0.046   0.047   0.049   0.046   0.046     15,598,000           728,178
 21802 BI-HSI @EP2001A瓻中銀零一沽A HKD    0.197   0.177   0.183    -       -      0.183              -                 -
 21803 BI-SHKP@EC1912A新地中銀九乙購A HKD    0.04    0.041   0.047   0.039   0.039   0.04         100,000             3,900
 21805 BI-CKA @EC1911A長實中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 21806 BIPINAN@EC1911B平安中銀九甲購B HKD    0.044   0.049   0.058    -       -      0.049              -                 -
 21808 BIPINAN@EC1912C平安中銀九乙購C HKD    0.121   0.137   0.141   0.152   0.132   0.14     616,730,000        90,038,635
 21809 BI-AIA @EC2001A友邦中銀零一購A HKD    0.054   0.053   0.058    -       -      0.054              -                 -
 21811 BICLIFE@EC2004A中壽中銀零四購A HKD    0.11    0.113   0.116   0.129   0.116   0.116      1,650,000           208,130
 21817 BI-PICC@EC2004A中險中銀零四購A HKD    0.182   0.158   0.162   0.185   0.166   0.163      1,060,000           178,380
 21818 BPTENCT@EC2003D騰訊法巴零三購D HKD    0.042   0.045   0.046   0.048   0.041   0.046      4,300,000           201,190
 21820 BPTENCT@EC2004D騰訊法巴零四購D HKD    0.036   0.038   0.039   0.04    0.036   0.039      3,555,000           134,885
 21823 BP-HSBC@EC1912B匯豐法巴九乙購B HKD     N/A    0.023   0.024    -       -       N/A               -                 -
 21824 BP-HSBC@EC2004A匯豐法巴零四購A HKD    0.053   0.062   0.064   0.065   0.065   0.064      1,740,000           113,100
 21826 UB-CSPC@EC2001A石藥瑞銀零一購A HKD    0.225   0.27    0.285    -       -      0.265              -                 -
 21831 UBCLIFE@EC2001B中壽瑞銀零一購B HKD    0.03    0.033   0.035    -       -      0.033              -                 -
 21833 UBPETCH@EC1912B中油瑞銀九乙購B HKD    0.067   0.066   0.069    -       -      0.067              -                 -
 21834 SG-GEG @EP2001A銀河法興零一沽A HKD    0.345   0.25    0.255   0.265   0.25    0.25       7,300,000         1,844,900
 21837 SG-GEG @EC2001B銀河法興零一購B HKD    0.039   0.052   0.054   0.055   0.053   0.053        960,000            52,180
 21840 SG-ICBC@EC2001A工行法興零一購A HKD    0.08    0.097   0.10    0.105   0.09    0.099        200,000            19,500
 21841 JP-AIA @EC2001E友邦摩通零一購E HKD    0.053   0.048   0.051   0.055   0.055   0.051        200,000            11,000
 21843 JPBOCHK@EC1912A中銀摩通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 21844 JPSTANC@EC2002A渣打摩通零二購A HKD    0.17    0.174   0.175   0.20    0.175   0.175        469,500            89,901
 21847 JP-NWD @EP2011A新發摩通零甲沽A HKD    0.26    0.26    0.265   0.26    0.26    0.26         130,000            33,800
 21851 CSPETCH@EC1912A中油瑞信九乙購A HKD    0.074   0.068   0.07     -       -      0.07               -                 -
 21853 CSGSBIO@EC2002A金斯瑞信零二購A HKD    0.082   0.091   0.093   0.095   0.084   0.092        358,000            31,610
 21854 CS-NCI @EC2002A新保瑞信零二購A HKD    0.027   0.024   0.026    -       -      0.026              -                 -
 21855 CSPICCG@EC2002A人保瑞信零二購A HKD    0.109   0.105   0.106   0.121   0.102   0.103         98,000            10,563
 21859 CSCLIFE@EC2002B中壽瑞信零二購B HKD    0.035   0.036   0.037    -       -      0.036              -                 -
 21863 GS-GEG @EC1911D銀河高盛九甲購D HKD    0.028    -       -      0.047   0.041   0.046        950,000            41,760
 21866 GSCLIFE@EC2006A中壽高盛零六購A HKD    0.037   0.038   0.039   0.042   0.04    0.039      1,500,000            60,800
 21871 MB-SHKP@EC2002A新地麥銀零二購A HKD    0.028    -       -       -       -      0.028              -                 -
 21877 CS-HSI @EC1911E瓻瑞信九甲購E HKD    0.026   0.028   0.029   0.031   0.031   0.029      1,830,000            56,730
 21880 CS-HKEX@EC2002A港交瑞信零二購A HKD    0.039   0.038   0.039   0.039   0.038   0.039         20,000               770
 21882 CS-AIA @EC2001A友邦瑞信零一購A HKD    0.049   0.054   0.055   0.063   0.055   0.055        124,000             7,446
 21883 CS-ACMT@EC1912A海螺瑞信九乙購A HKD    0.181   0.192   0.194   0.219   0.187   0.192      3,300,000           643,125
 21885 JP-HUAP@EC2002A華能摩通零二購A HKD    0.026   0.018   0.021   0.021   0.021   0.021        400,000             8,400
 21886 JP-BOCL@EC2001B中行摩通零一購B HKD    0.082   0.093   0.095   0.10    0.087   0.095      3,221,000           307,818
 21888 JP-HSBC@EC2003A匯豐摩通零三購A HKD    0.058   0.071   0.074    -       -      0.071              -                 -
 21894 GSTENCT@EC1911K騰訊高盛九甲購K HKD     N/A     -       -       -       -       N/A               -                 -
 21896 GS-AIA @EC2001A友邦高盛零一購A HKD    0.041   0.043   0.044   0.051   0.048   0.044      1,200,000            60,210
 21901 UB-HSI @EP1911B瓻瑞銀九甲沽B HKD     N/A    0.178   0.181    -       -       N/A               -                 -
 21905 UB-HSI @EP1912E瓻瑞銀九乙沽E HKD    0.171   0.151   0.153    -       -      0.153              -                 -
 21908 UBPINAN@EC1912B平安瑞銀九乙購B HKD    0.116   0.124   0.126   0.141   0.124   0.126    721,165,000        97,329,295
 21909 UB-HSBC@EC2003A匯豐瑞銀零三購A HKD    0.056   0.069   0.073   0.072   0.072   0.072         80,000             5,760
 21912 UB-GEG @EP2001A銀河瑞銀零一沽A HKD    0.345   0.255   0.265   0.28    0.255   0.26      16,670,000         4,390,450
 21919 UBPINAN@EP2003C平安瑞銀零三沽C HKD    0.108   0.096   0.097   0.097   0.094   0.096    422,500,000        40,135,050
 21920 UBHLAND@EP1912A琣a瑞銀九乙沽A HKD    0.167   0.167   0.171   0.17    0.151   0.168      7,776,000         1,252,078
 21921 EATENCT@EC2004A騰訊東亞零四購A HKD    0.074   0.074   0.08    0.081   0.071   0.077      1,800,000           132,000
 21922 EATENCT@EP2004B騰訊東亞零四沽B HKD     N/A    0.40    0.425    -       -       N/A               -                 -
 21924 EAPINAN@EC2004A平安東亞零四購A HKD     N/A    0.52    0.57     -       -       N/A               -                 -
 21925 VT-CUNI@EC2003B中聯瑞通零三購B HKD    0.218   0.21    0.217   0.217   0.209   0.21         480,000           102,360
 21926 VT-AIA @EP1912D友邦瑞通九乙沽D HKD    0.355   0.32    0.335    -       -      0.33               -                 -
 21927 VT-ICBC@EC2002A工行瑞通零二購A HKD    0.29    0.31    0.335    -       -      0.305              -                 -
 21928 UBPINAN@EC1912A平安瑞銀九乙購A HKD    0.078   0.086   0.09    0.09    0.088   0.09       1,060,000            95,010
 21930 VT-NWD @EC2006A新發瑞通零六購A HKD    0.121   0.116   0.118   0.125   0.115   0.116      2,300,000           273,600
 21933 VT-CCB @EC2002A建行瑞通零二購A HKD    0.225   0.27    0.28    0.28    0.26    0.275      1,068,000           291,360
 21935 MB-CICC@EC2007A中金麥銀零七購A HKD    0.255   0.26    0.265   0.275   0.25    0.26       1,028,000           272,760
 21936 MB-ACMT@EC2003A海螺麥銀零三購A HKD    0.30     -       -      0.345   0.31    0.31         520,000           172,800
 21937 MBTENCT@EC2002H騰訊麥銀零二購H HKD    0.067   0.071   0.074    -       -      0.071              -                 -
 21942 MBTENCT@EC2002I騰訊麥銀零二購I HKD    0.026   0.028   0.029   0.03    0.025   0.029        320,000             8,960
 21944 MB-HKEX@EC2003B港交麥銀零三購B HKD    0.06    0.059   0.062    -       -      0.06               -                 -
 21946 MBTENCT@EP2002J騰訊麥銀零二沽J HKD     N/A    0.62    0.66     -       -       N/A               -                 -
 21948 MB-HKEX@EC2003C港交麥銀零三購C HKD    0.079   0.077   0.08     -       -      0.079              -                 -
 21952 MB-BEA @EC2004A東亞麥銀零四購A HKD    0.036   0.038   0.046   0.043   0.037   0.043        298,000            11,920
 21954 MBCITSE@EC2003A中証麥銀零三購A HKD    0.63    0.59    0.61    0.68    0.59    0.59         480,000           318,100
 21955 MBZHJIN@EC2006A招金麥銀零六購A HKD    0.244   0.20     -      0.231   0.212   0.215        680,000           150,765
 21957 MB-HKEX@EC2002B港交麥銀零二購B HKD    0.065   0.065   0.073    -       -      0.065              -                 -
 21958 UBTENCT@EP1911D騰訊瑞銀九甲沽D HKD    0.66    0.60    0.63     -       -      0.62               -                 -
 21964 JPCITSE@EP1912A中証摩通九乙沽A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 21968 UBTENCT@EP1912D騰訊瑞銀九乙沽D HKD    0.155   0.135   0.139    -       -      0.138              -                 -
 21969 UB-CTWR@EC1912D鐵塔瑞銀九乙購D HKD    0.021   0.015   0.021    -       -      0.021              -                 -
 21972 CS-SHKP@EC2002A新地瑞信零二購A HKD    0.049   0.049   0.051   0.053   0.049   0.05       2,330,000           117,442
 21974 CS-HKEX@EC2005A港交瑞信零五購A HKD    0.054   0.055   0.056   0.057   0.055   0.055         40,000             2,230
 21980 CS-SUNY@EC2003A舜光瑞信零三購A HKD    0.40    0.35    0.36    0.37    0.35    0.36         480,000           171,675
 21981 JP-MGMC@EP1910A美高摩通九十沽A HKD    0.044   0.033   0.035   0.033   0.029   0.033        672,000            20,496
 21983 CS-AAC @EC2009A瑞聲瑞信零九購A HKD    0.138   0.142   0.144   0.154   0.144   0.144      5,300,000           782,425
 21984 CS-BOCL@EC2001B中行瑞信零一購B HKD    0.059   0.066   0.068   0.071   0.065   0.067      1,098,000            73,676
 21985 CSANGAN@EC2002B鞍鋼瑞信零二購B HKD    0.183   0.168   0.17    0.184   0.165   0.17         452,000            78,948
 21987 CSSUNAC@EP2002A融創瑞信零二沽A HKD    0.19    0.169   0.17    0.177   0.161   0.17      12,970,000         2,173,610
 21991 JPTENCT@EC1912E騰訊摩通九乙購E HKD    0.011    -       -       -       -      0.011              -                 -
 21993 JP-GR&F@EC2003A富力摩通零三購A HKD    0.095   0.097   0.098    -       -      0.097              -                 -
 21995 JP-HSBK@EP2006A琤芞秦q零六沽A HKD    0.365   0.345   0.35    0.36    0.345   0.35         155,000            54,500
 21996 JP-AIA @EC2107A友邦摩通一七購A HKD    0.104   0.106   0.109    -       -      0.106              -                 -
 21998 JPHSCEI@EC2004A中企摩通零四購A HKD    0.104   0.108   0.109   0.112   0.106   0.109        160,000            17,400
 21999 JPPINAN@EC1912F平安摩通九乙購F HKD    0.113   0.124   0.126   0.14    0.122   0.125    808,135,000       103,748,105
 22001 JP-GZPC@EC2002A廣藥摩通零二購A HKD    0.138   0.147   0.15    0.164   0.162   0.151         30,000             4,892
 22002 SG-CMB @EC1912A招行法興九乙購A HKD    0.097   0.104   0.107    -       -      0.104              -                 -
 22011 SGSUNAC@EC2002A融創法興零二購A HKD    0.154   0.165   0.17     -       -      0.163              -                 -
 22012 GSPINAN@EC1911D平安高盛九甲購D HKD    0.016   0.02    0.021    -       -      0.02               -                 -
 22014 GS-CCB @EC2002A建行高盛零二購A HKD    0.28    0.33    0.335   0.33    0.33    0.33         350,000           115,500
 22016 GS-HSI @EP1912D瓻高盛九乙沽D HKD    0.158   0.144   0.146   0.152   0.141   0.144      1,000,000           147,860
 22017 BI-CKH @EC1912B長和中銀九乙購B HKD    0.054   0.069   0.073    -       -      0.069              -                 -
 22021 BI-SHKP@EP1912B新地中銀九乙沽B HKD    0.92    0.82    0.87     -       -      0.87               -                 -
 22022 BIGEELY@EP1911B吉利中銀九甲沽B HKD    0.018   0.012   0.02    0.013   0.013   0.013        100,000             1,300
 22026 BI-AIA @EP1912B友邦中銀九乙沽B HKD    0.37    0.325   0.35     -       -      0.345              -                 -
 22029 BIPINAN@EP2003A平安中銀零三沽A HKD    0.126   0.113   0.116   0.116   0.113   0.113        150,000            17,225
 22033 BICLIFE@EC2001A中壽中銀零一購A HKD    0.034   0.036   0.04     -       -      0.036              -                 -
 22035 BI-NWD @EC2006A新發中銀零六購A HKD    0.105   0.103   0.108    -       -      0.105              -                 -
 22036 MB-ZGHL@EC2007A中升麥銀零七購A HKD    0.425   0.445   0.45     -       -      0.445              -                 -
 22037 MB-YZCM@EC2007A兗煤麥銀零七購A HKD    0.325    -       -       -       -      0.325              -                 -
 22038 MBALUCO@EC2007A中鋁麥銀零七購A HKD    0.38     -       -       -       -      0.38               -                 -
 22040 UB-HSI @EC1912F瓻瑞銀九乙購F HKD    0.061   0.066   0.067   0.072   0.061   0.066     18,060,000         1,210,460
 22042 UB-HSI @EC1912G瓻瑞銀九乙購G HKD    0.088   0.095   0.097   0.104   0.089   0.095  2,634,780,000       241,005,180
 22043 UBPINAN@EC1911B平安瑞銀九甲購B HKD    0.41    0.47    0.485   0.485   0.485   0.485         25,000            12,125
 22047 UB-AIA @EC1911D友邦瑞銀九甲購D HKD    0.015    -      0.019   0.019   0.015   0.019      3,098,000            56,238
 22050 JP-HSI @EC2002A瓻摩通零二購A HKD    0.101   0.107   0.108   0.113   0.103   0.107    151,460,000        16,608,170
 22053 JP-HSI @EC2002B瓻摩通零二購B HKD    0.063   0.066   0.067   0.074   0.064   0.066    762,580,000        51,117,770
 22054 JP-HSI @EC2002C瓻摩通零二購C HKD    0.045   0.047   0.049   0.051   0.047   0.047        270,000            13,150
 22060 JPBYDEI@EC2003A比電摩通零三購A HKD    0.148   0.149   0.152   0.158   0.148   0.15       1,270,000           198,090
 22061 SGHSCEI@EC2004A中企法興零四購A HKD    0.104   0.109   0.111    -       -      0.109              -                 -
 22062 SG-HSI @EC2001L瓻法興零一購L HKD    0.069   0.073   0.075   0.079   0.074   0.074        660,000            50,490
 22065 SG-HSI @EP2001M瓻法興零一沽M HKD    0.166   0.152   0.153   0.148   0.145   0.152         90,000            13,140
 22071 SGCSA50@EC2001A南中法興零一購A HKD    0.082   0.095   0.098   0.105   0.094   0.097      7,476,000           712,316
 22075 SGFTA50@EC2003AA中法興零三購A HKD    0.129   0.148   0.15     -       -      0.148              -                 -
 22079 CSCNOOC@EC2002A海油瑞信零二購A HKD    0.11    0.103   0.105   0.104   0.093   0.104      1,120,000           109,205
 22081 CSTENCT@EC1912G騰訊瑞信九乙購G HKD    0.018   0.025   0.026   0.022   0.022   0.025         50,000             1,100
 22084 CS-HKEX@EC2002B港交瑞信零二購B HKD    0.07    0.069   0.07    0.074   0.067   0.07     299,380,000        20,667,610
 22086 CSXIAMI@EC2005A小米瑞信零五購A HKD    0.122   0.122   0.123   0.13    0.12    0.122      3,092,000           381,100
 22092 CS-HSI @EC1912F瓻瑞信九乙購F HKD    0.084   0.084   0.085   0.092   0.085   0.085    669,770,000        57,119,200
 22096 JPTRAHK@EC2002B盈富摩通零二購B HKD    0.103   0.11    0.112   0.122   0.106   0.111     30,215,000         3,460,887
 22103 JPPINAN@EC1911D平安摩通九甲購D HKD    0.155   0.175   0.177   0.197   0.172   0.177     25,305,000         4,634,245
 22104 JP-CCB @EC2002A建行摩通零二購A HKD    0.285   0.325   0.34    0.345   0.30    0.34       1,690,000           537,755
 22105 JP-ICBC@EC2002A工行摩通零二購A HKD    0.255   0.285   0.30    0.31    0.295   0.295        278,000            84,035
 22108 JP-CTWR@EC2001A鐵塔摩通零一購A HKD    0.021   0.017   0.02     -       -      0.019              -                 -
 22109 JP-HSBC@EC1912C匯豐摩通九乙購C HKD    0.05    0.066   0.069   0.074   0.063   0.066    159,552,000        11,106,836
 22112 JP-HTSE@EC2009A海通摩通零九購A HKD    0.31    0.31    0.315   0.335   0.31    0.315        792,000           256,730
 22113 JP-MNIU@EC2001A蒙牛摩通零一購A HKD    0.105   0.106   0.11    0.108   0.089   0.108      5,350,000           536,610
 22114 JPCNOOC@EC2002A海油摩通零二購A HKD    0.066   0.06    0.062   0.063   0.055   0.061      3,680,000           221,110
 22119 JP-CCSC@EC2002B中通摩通零二購B HKD    0.131   0.128   0.13    0.127   0.127   0.128        100,000            12,700
 22123 JPSUNAC@EC1912A融創摩通九乙購A HKD    0.185   0.193   0.199   0.216   0.182   0.194     16,100,000         3,253,060
 22124 JP-CUNI@EC2012A中聯摩通零乙購A HKD    0.169   0.168   0.171    -       -      0.169              -                 -
 22127 JP-HSI @EC1912H瓻摩通九乙購H HKD    0.07    0.076   0.077   0.084   0.072   0.076  1,802,670,000       135,231,010
 22128 BICP&CC@EC1912A中化中銀九乙購A HKD    0.021   0.02    0.023    -       -      0.021              -                 -
 22129 BI-CTWR@EC1911D鐵塔中銀九甲購D HKD    0.034   0.023   0.028    -       -      0.028              -                 -
 22131 BI-CTWR@EP1912D鐵塔中銀九乙沽D HKD    0.226   0.233   0.237    -       -      0.233              -                 -
 22132 BICNOOC@EC2002A海油中銀零二購A HKD    0.133   0.124   0.127   0.128   0.113   0.126        450,000            55,530
 22133 BI-CCB @EC1912B建行中銀九乙購B HKD    0.325   0.375   0.405   0.40    0.40    0.40          10,000             4,000
 22135 CSPINAN@EC1911A平安瑞信九甲購A HKD    0.045   0.048   0.051   0.055   0.049   0.049     13,265,000           661,315
 22139 BI-HSI @EC1912F瓻中銀九乙購F HKD    0.089   0.092   0.096   0.101   0.089   0.096      3,810,000           360,330
 22141 BI-HSI @EP1911E瓻中銀九甲沽E HKD    0.11    0.091   0.095   0.091   0.09    0.091      1,300,000           117,300
 22142 BITENCT@EP1911G騰訊中銀九甲沽G HKD    0.27    0.228   0.24     -       -      0.239              -                 -
 22144 BITENCT@EP1912H騰訊中銀九乙沽H HKD    0.35    0.295   0.32     -       -      0.32               -                 -
 22145 BIPETCH@EC2002A中油中銀零二購A HKD    0.238   0.233   0.243    -       -      0.238        320,000            75,360
 22148 BI-CMOB@EC2002A中移中銀零二購A HKD    0.305   0.29    0.305    -       -      0.305              -                 -
 22150 BIPINAN@EC1912D平安中銀九乙購D HKD    0.42    0.465   0.485    -       -      0.465              -                 -
 22151 BIPINAN@EC2007A平安中銀零七購A HKD    0.169   0.179   0.183    -       -      0.179              -                 -
 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    0.092   0.116   0.121   0.141   0.103   0.117     11,841,000         1,477,337
 22167 GSPINAN@EC1911E平安高盛九甲購E HKD    0.405   0.46    0.47     -       -      0.46               -                 -
 22169 GS-SUNY@EC2001A舜光高盛零一購A HKD     N/A    0.49    0.51     -       -       N/A               -                 -
 22174 CS-HSBC@EC1911C匯豐瑞信九甲購C HKD    0.026   0.034   0.038   0.042   0.034   0.035      8,944,000           341,596
 22177 CS-HSBK@EC2001A琤芛蝡H零一購A HKD    0.015   0.016   0.018   0.018   0.014   0.018      1,300,000            22,200
 22179 UBXIAMI@EC2007A小米瑞銀零七購A HKD    0.115   0.113   0.116    -       -      0.115              -                 -
 22180 UB-HKEX@EC2002B港交瑞銀零二購B HKD    0.058   0.055   0.057   0.06    0.053   0.055      7,920,000           445,370
 22181 UB-HSI @EP1912H瓻瑞銀九乙沽H HKD    0.09    0.077   0.078   0.083   0.073   0.078    114,370,000         8,542,920
 22182 UBGEELY@EC2002A吉利瑞銀零二購A HKD    0.246   0.232   0.24     -       -      0.24               -                 -
 22183 UB-CCB @EC1912B建行瑞銀九乙購B HKD    0.36    0.405   0.415   0.405   0.345   0.405        218,000            87,365
 22184 HS-AGBK@EC2007A農行匯豐零七購A HKD    0.13    0.14    0.142   0.148   0.14    0.14       1,576,000           229,040
 22191 HS-HSI @EC2002B瓻匯豐零二購B HKD    0.142   0.15    0.152   0.156   0.144   0.15       1,700,000           258,860
 22192 MBGEELY@EC2003A吉利麥銀零三購A HKD    0.49     -       -       -       -      0.49               -                 -
 22195 MB-GAC @EC2012A廣汽麥銀零乙購A HKD    0.141   0.143   0.145    -       -      0.143              -                 -
 22197 MB-SUNY@EC2003A舜光麥銀零三購A HKD    0.65     -       -       -       -      0.65               -                 -
 22199 HT-ZAOL@EC2012A眾安海通零乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 22200 HSEVERG@EC2003A琱j匯豐零三購A HKD    0.067   0.088   0.089   0.093   0.075   0.089     37,770,000         3,252,690
 22201 MB-CMB @EP2001A招行麥銀零一沽A HKD    0.019    -       -       -       -      0.019              -                 -
 22208 HS-SUNY@EP2002A舜光匯豐零二沽A HKD    0.014   0.016   0.018    -       -      0.016              -                 -
 22210 HS-HSI @EP1912H瓻匯豐九乙沽H HKD    0.088   0.076   0.077   0.084   0.072   0.077    502,620,000        37,818,580
 22213 MB-SZIH@EC2001A深國麥銀零一購A HKD    0.086   0.083   0.085   0.087   0.083   0.083        455,000            39,075
 22218 HS-HSI @EP2002C瓻匯豐零二沽C HKD    0.105   0.094   0.095   0.099   0.09    0.095    569,240,000        53,111,150
 22220 HSCP&CC@EC2006A中化匯豐零六購A HKD    0.129   0.128   0.13    0.133   0.121   0.13       1,626,000           207,594
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.098   0.096   0.098    -       -      0.098              -                 -
 22222 HS-HKEX@EC2003A港交匯豐零三購A HKD    0.074   0.073   0.074   0.077   0.074   0.074     12,880,000           978,610
 22223 JP-HSI @EC2002D瓻摩通零二購D HKD    0.146   0.153   0.154   0.153   0.151   0.153        220,000            33,620
 22224 JP-HKEX@EC2002C港交摩通零二購C HKD    0.068   0.066   0.068   0.07    0.066   0.068      1,980,000           135,600
 22225 JP-HSI @EC1912I瓻摩通九乙購I HKD    0.099   0.106   0.107   0.114   0.101   0.106     21,110,000         2,290,660
 22228 JPHSCEI@EC2002A中企摩通零二購A HKD    0.155   0.161   0.162   0.172   0.153   0.162      2,950,000           476,270
 22231 JPFTA50@EC2006AA中摩通零六購A HKD    0.239   0.26    0.27     -       -      0.26               -                 -
 22232 JP-AGBK@EC2003A農行摩通零三購A HKD    0.19    0.208   0.209   0.214   0.209   0.209        846,000           178,914
 22233 CS-ICBC@EC2002A工行瑞信零二購A HKD    0.238   0.26    0.265   0.28    0.265   0.265        160,000            43,550
 22234 CS-CCB @EC1912B建行瑞信九乙購B HKD    0.32    0.36    0.38    0.365   0.30    0.365        340,000           121,150
 22238 MBCHAMC@EC1910A華融麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 22244 CSTENCT@EC1912H騰訊瑞信九乙購H HKD    0.032   0.035   0.037   0.039   0.031   0.035     16,310,000           614,830
 22247 CSPINAN@EC1912B平安瑞信九乙購B HKD    0.415   0.455   0.46    0.49    0.455   0.455        665,000           316,925
 22248 GS-SHKP@EC1912C新地高盛九乙購C HKD    0.068   0.071   0.073   0.077   0.07    0.073        565,000            40,395
 22250 GS-CTWR@EC1911E鐵塔高盛九甲購E HKD    0.019   0.015   0.016   0.019   0.018   0.016        472,000             8,732
 22254 GS-AIA @EC1911G友邦高盛九甲購G HKD    0.023   0.022   0.023   0.031   0.027   0.023      1,196,000            34,342
 22259 GS-HSI @EP1912E瓻高盛九乙沽E HKD    0.075   0.065   0.067   0.071   0.062   0.065     10,610,000           711,770
 22261 GS-HSI @EC1912F瓻高盛九乙購F HKD    0.084   0.092   0.093   0.094   0.09    0.092        660,000            61,350
 22271 SG-HSI @EC1912I瓻法興九乙購I HKD    0.097   0.104   0.105   0.111   0.10    0.104        550,000            58,060
 22277 SG-HSI @EP2003A瓻法興零三沽A HKD    0.129   0.118   0.12    0.125   0.118   0.12       1,700,000           204,280
 22291 SG-HSI @EC1912B瓻法興九乙購B HKD    0.062   0.066   0.067   0.073   0.066   0.066     20,430,000         1,424,220
 22303 SG-HSBC@EC1912A匯豐法興九乙購A HKD    0.079   0.108   0.11    0.12    0.104   0.107      3,668,000           406,952
 22308 SG-HSBC@EP2003B匯豐法興零三沽B HKD    0.217   0.18    0.183   0.186   0.175   0.18         996,000           178,448
 22314 SGPINAN@EC1912D平安法興九乙購D HKD    0.122   0.129   0.13    0.155   0.139   0.131        700,000           106,600
 22321 SGTENCT@EC2001G騰訊法興零一購G HKD    0.033   0.038   0.039   0.042   0.033   0.039        520,000            19,660
 22328 SGTENCT@EC2001H騰訊法興零一購H HKD    0.021   0.024   0.025   0.026   0.022   0.025         80,000             1,840
 22330 SGTENCT@EP2002F騰訊法興零二沽F HKD    0.194   0.175   0.178   0.191   0.167   0.175        270,000            46,950
 22333 JP-HKEX@EC2006B港交摩通零六購B HKD    0.09    0.091   0.093    -       -      0.091              -                 -
 22339 JP-CMOB@EC2002B中移摩通零二購B HKD    0.36    0.345   0.36    0.315   0.315   0.35          30,000             9,450
 22344 JPCSCIH@EC2003A中建摩通零三購A HKD    0.112   0.104   0.106   0.111   0.107   0.106        880,000            95,920
 22345 JP-CKA @EC2002A長實摩通零二購A HKD    0.187   0.186   0.188   0.191   0.176   0.185      3,580,000           663,965
 22347 JP-AIA @EC1912B友邦摩通九乙購B HKD    0.078   0.073   0.075   0.10    0.071   0.073     39,444,000         3,541,066
 22350 JP-SHKP@EP2002A新地摩通零二沽A HKD    0.475   0.47    0.48    0.485   0.45    0.475        205,000            95,500
 22351 JP-SHKP@EC2002B新地摩通零二購B HKD    0.26    0.27    0.28    0.30    0.265   0.27       3,205,000           902,925
 22352 JPHLAND@EC2002A琣a摩通零二購A HKD    0.116   0.111   0.114   0.124   0.109   0.111      6,820,000           814,620
 22357 SG-PICC@EC2012A中險法興零乙購A HKD    0.221   0.206   0.209    -       -      0.209              -                 -
 22358 JPCP&CC@EC2002A中化摩通零二購A HKD    0.162   0.153   0.158   0.163   0.138   0.154      8,000,000         1,172,792
 22362 JP-SPA @EC2002A太A摩通零二購A HKD    0.054   0.055   0.058    -       -      0.054              -                 -
 22364 JP-HSI @EP2002E瓻摩通零二沽E HKD    0.122   0.111   0.112   0.118   0.105   0.112    660,020,000        72,654,110
 22365 JPBOCHK@EP2006A中銀摩通零六沽A HKD    0.249   0.236   0.238   0.236   0.225   0.236      5,555,000         1,273,925
 22366 BI-ICBC@EC2002A工行中銀零二購A HKD    0.31    0.33    0.35    0.365   0.325   0.345        480,000           161,200
 22367 BI-GEG @EC1912A銀河中銀九乙購A HKD    0.325   0.435   0.465    -       -      0.44               -                 -
 22369 JP-HKEX@EP1912A港交摩通九乙沽A HKD    0.024   0.022   0.024   0.026   0.023   0.023     19,840,000           476,900
 22370 BI-HKEX@EC1912E港交中銀九乙購E HKD    0.104   0.101   0.108   0.104   0.104   0.104        400,000            41,600
 22371 BITENCT@EC1912I騰訊中銀九乙購I HKD    0.123   0.135   0.142   0.144   0.142   0.14          20,000             2,860
 22372 BISANDS@EC1912A金沙中銀九乙購A HKD    0.088   0.111   0.116   0.115   0.115   0.115        200,000            23,000
 22375 SGKSOFT@EC1910A金軟法興九十購A HKD    0.475   0.485   0.52    0.52    0.52    0.52          60,000            31,200
 22376 BI-AAC @EC2002A瑞聲中銀零二購A HKD    0.74    0.67    0.73    0.73    0.73    0.73           5,000             3,650
 22377 JPPINAN@EC2003C平安摩通零三購C HKD    0.181   0.194   0.196    -       -      0.194              -                 -
 22378 SG-SBPH@EC1910A中藥法興九十購A HKD TRADING SUSPENDED 暫停買賣
 22379 JP-IGG @EC2003AIG摩通零三購A HKD    0.051   0.054   0.056   0.054   0.054   0.054         10,000               540
 22380 JP-HSI @EC2003A瓻摩通零三購A HKD    0.12    0.125   0.127   0.132   0.125   0.125      1,490,000           192,380
 22381 JP-HSI @EC2003B瓻摩通零三購B HKD    0.16    0.168   0.169   0.175   0.163   0.168      4,260,000           719,840
 22385 JP-AAC @EP1912A瑞聲摩通九乙沽A HKD    0.47    0.45    0.47     -       -      0.47               -                 -
 22393 JP-AIA @EC1912C友邦摩通九乙購C HKD    0.063   0.063   0.066   0.073   0.064   0.064     10,890,000           766,500
 22398 JPTENCT@EC2001E騰訊摩通零一購E HKD    0.044   0.048   0.05    0.051   0.042   0.05         640,000            29,290
 22401 JP-HSI @EC2002F瓻摩通零二購F HKD    0.198   0.207   0.208   0.215   0.215   0.208         40,000             8,600
 22412 JPHSCEI@EC2003C中企摩通零三購C HKD    0.226   0.232   0.233   0.246   0.23    0.233        760,000           180,110
 22414 JPPETCH@EC2003A中油摩通零三購A HKD    0.355   0.35    0.355   0.35    0.35    0.35         100,000            35,000
 22416 JPCSA50@EC2008A南中摩通零八購A HKD    0.236   0.25     -      0.25    0.249   0.255        138,000            34,431
 22417 JP-HKEX@EC1912E港交摩通九乙購E HKD    0.055   0.052   0.055   0.057   0.055   0.055      5,280,000           290,560
 22419 JPCLIFE@EC2004B中壽摩通零四購B HKD    0.111   0.117   0.118   0.125   0.122   0.119        200,000            24,700
 22420 MB-HKEX@EC2002C港交麥銀零二購C HKD    0.076   0.07    0.076    -       -      0.076              -                 -
 22421 MB-AIA @EP1912C友邦麥銀九乙沽C HKD    0.103   0.087   0.09    0.087   0.076   0.087      1,824,000           153,134
 22423 MBEVERG@EC2003A琱j麥銀零三購A HKD    0.066    -      0.087   0.084   0.067   0.08       1,860,000           132,820
 22425 BI-HSBC@EC1912C匯豐中銀九乙購C HKD    0.055   0.074   0.083   0.089   0.075   0.083      4,604,000           395,568
 22426 BI-HSBC@EP2003B匯豐中銀零三沽B HKD    0.119   0.095   0.102   0.10    0.096   0.096        520,000            50,960
 22427 BI-CCB @EC2002A建行中銀零二購A HKD    0.59    0.62    0.67     -       -      0.62               -                 -
 22429 BI-CMOB@EP2002B中移中銀零二沽B HKD    0.107   0.107   0.11     -       -      0.107              -                 -
 22434 BIPINAN@EP2002A平安中銀零二沽A HKD    0.086   0.073   0.077   0.074   0.068   0.074     21,200,000         1,469,990
 22437 BICLIFE@EC2003A中壽中銀零三購A HKD    0.21    0.219   0.223    -       -      0.219              -                 -
 22438 BI-HSI @EC2003A瓻中銀零三購A HKD    0.214   0.224   0.229    -       -      0.224              -                 -
 22444 BI-HSI @EP2002A瓻中銀零二沽A HKD    0.12    0.104   0.108   0.106   0.106   0.106         40,000             4,240
 22446 BI-HSI @EP2003B瓻中銀零三沽B HKD    0.118   0.104   0.108   0.107   0.105   0.107        630,000            66,350
 22451 UB-HSI @EC2002A瓻瑞銀零二購A HKD    0.194   0.205   0.208    -       -      0.205              -                 -
 22452 UB-HSI @EP2002B瓻瑞銀零二沽B HKD    0.113   0.101   0.102   0.11    0.098   0.102  3,256,360,000       334,271,620
 22455 UB-GEG @EP1912A銀河瑞銀九乙沽A HKD    0.129   0.092   0.094   0.098   0.092   0.093     29,060,000         2,758,630
 22457 UBTRAHK@EC2002B盈富瑞銀零二購B HKD    0.11    0.119   0.123   0.127   0.121   0.121      1,435,000           181,537
 22463 VTEVERG@EC2005A琱j瑞通零五購A HKD    0.10    0.116   0.119   0.121   0.103   0.119      1,430,000           154,490
 22464 VT-BYD @EC2002A比迪瑞通零二購A HKD    0.151   0.155   0.157    -       -      0.155              -                 -
 22465 VT-SHKP@EC2003A新地瑞通零三購A HKD    0.365   0.37    0.38    0.395   0.375   0.375        485,000           188,500
 22467 VT-SHKP@EP2003B新地瑞通零三沽B HKD    0.68    0.65    0.66    0.67    0.64    0.66          20,000            13,050
 22468 VT-HSBC@EP1912C匯豐瑞通九乙沽C HKD    0.205   0.165   0.169   0.165   0.164   0.165        200,000            32,900
 22469 VT-HSBC@EP2003B匯豐瑞通零三沽B HKD    0.201   0.169   0.172   0.178   0.162   0.172      1,988,000           341,348
 22470 VTCNOOC@EP2004A海油瑞通零四沽A HKD    0.186   0.188   0.191   0.202   0.196   0.189        240,000            47,760
 22472 VT-CMOB@EC2003A中移瑞通零三購A HKD    0.385   0.36    0.375    -       -      0.375              -                 -
 22475 VT-CMOB@EP2003B中移瑞通零三沽B HKD    0.134   0.135   0.138   0.153   0.139   0.138        400,000            58,400
 22476 VT-HSI @EP1911D瓻瑞通九甲沽D HKD    0.106   0.087   0.088   0.098   0.08    0.088      3,030,000           271,610
 22477 VT-HSI @EP2001J瓻瑞通零一沽J HKD    0.179   0.161   0.162   0.17    0.159   0.161        210,000            34,500
 22478 VT-HSI @EP1912E瓻瑞通九乙沽E HKD     N/A    0.188   0.19     -       -       N/A               -                 -
 22479 VT-CKA @EC2004A長實瑞通零四購A HKD    0.211   0.21    0.215    -       -      0.211              -                 -
 22480 VT-CLP @EC2005A中電瑞通零五購A HKD    0.33    0.305   0.32    0.30    0.28    0.315         90,000            25,875
 22481 VT-HKEX@EP2003B港交瑞通零三沽B HKD    0.234   0.224   0.23    0.227   0.225   0.225         90,000            20,330
 22484 MB-CTIH@EC2001A太保麥銀零一購A HKD    0.02     -      0.035    -       -      0.02               -                 -
 22485 CS-HSI @EC2002A瓻瑞信零二購A HKD    0.194   0.201   0.203   0.207   0.195   0.203    914,290,000       184,243,460
 22490 CSTENCT@EC2001A騰訊瑞信零一購A HKD    0.036   0.04    0.041   0.041   0.034   0.041      2,300,000            85,720
 22493 MB-GR&F@EC2004A富力麥銀零四購A HKD    0.087   0.09    0.092    -       -      0.09               -                 -
 22497 CSTENCT@EC2001B騰訊瑞信零一購B HKD    0.044   0.048   0.049   0.051   0.043   0.049        320,000            15,140
 22499 MB-CEIL@EC2012A光際麥銀零乙購A HKD    0.086   0.083   0.084    -       -      0.084              -                 -
 22500 CS-SHKP@EP2002B新地瑞信零二沽B HKD    0.38    0.345   0.355   0.365   0.335   0.35         205,000            71,325
 22504 SG-AIA @EC2006A友邦法興零六購A HKD    0.097   0.099   0.10    0.106   0.097   0.098      4,560,000           473,300
 22505 SG-AIA @EC2012A友邦法興零乙購A HKD    0.105   0.106   0.107   0.112   0.109   0.107        960,000           106,200
 22506 SGTENCT@EC1912H騰訊法興九乙購H HKD    0.051   0.057   0.058   0.064   0.049   0.058      9,190,000           567,610
 22508 SGXIAMI@EC2007A小米法興零七購A HKD    0.123   0.122   0.124   0.13    0.124   0.124        992,000           123,728
 22511 SGHSCEI@EP2006A中企法興零六沽A HKD    0.10    0.094   0.096    -       -      0.096              -                 -
 22513 JPTENCT@EC1912F騰訊摩通九乙購F HKD    0.047   0.053   0.055   0.059   0.045   0.054     43,130,000         2,370,400
 22514 JP-HSBC@EC2002A匯豐摩通零二購A HKD    0.185   0.223   0.227   0.235   0.217   0.223      4,596,000         1,046,864
 22520 JPSHMAO@EC1912A世茂摩通九乙購A HKD    0.54    0.53    0.56     -       -      0.54               -                 -
 22521 JPTRAHK@EC2003A盈富摩通零三購A HKD    0.249   0.26    0.265   0.275   0.265   0.265        512,500           137,137
 22523 JPAMCS3@EC2002A夏三摩通零二購A HKD    0.30    0.335   0.34    0.355   0.325   0.34         400,000           136,860
 22530 JPPINAN@EC1912G平安摩通九乙購G HKD    0.395   0.445   0.46    0.47    0.43    0.46         140,000            63,625
 22531 BPTENCT@EC1911A騰訊法巴九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22532 JPCMOLY@EC2002A洛鉬摩通零二購A HKD    0.445   0.47    0.48    0.485   0.46    0.48          90,000            42,375
 22533 JP-CCB @EC1912B建行摩通九乙購B HKD    0.36    0.41    0.425    -       -      0.41               -                 -
 22535 JPGSBIO@EC2002A金斯摩通零二購A HKD    0.149   0.163    -      0.169   0.158   0.164        380,000            61,430
 22537 JP-HSI @EP1912J瓻摩通九乙沽J HKD    0.081   0.07    0.071   0.077   0.065   0.07     188,570,000        13,183,360
 22538 JPXIAMI@EC1912D小米摩通九乙購D HKD    0.121   0.121   0.123   0.135   0.121   0.121      1,103,000           136,647
 22539 GS-HKEX@EC2002B港交高盛零二購B HKD    0.062   0.062   0.063   0.065   0.06    0.063      1,900,000           118,430
 22540 GSTENCT@EC2001B騰訊高盛零一購B HKD    0.083   0.092   0.093   0.10    0.082   0.093      1,510,000           143,490
 22541 UBFTA50@EC2003BA中瑞銀零三購B HKD    0.105   0.122   0.124   0.132   0.12    0.122      7,071,000           909,479
 22544 HS-CUNI@EC2012A中聯匯豐零乙購A HKD    0.163   0.161   0.163   0.164   0.161   0.161      4,420,000           717,380
 22546 MBMTUAN@EP2001B美團麥銀零一沽B HKD    0.011    -      0.019    -       -      0.011              -                 -
 22547 MBMTUAN@EC2004B美團麥銀零四購B HKD    0.60    0.57    0.60     -       -      0.60               -                 -
 22549 MBSUNAC@EC2003A融創麥銀零三購A HKD    0.345    -      0.50    0.395   0.355   0.37       1,180,000           444,750
 22550 CSPINAN@EC1911B平安瑞信九甲購B HKD    0.01     -      0.01    0.011   0.01    0.01      20,790,000           209,210
 22556 MB-CMB @EC1911B招行麥銀九甲購B HKD    0.14    0.153   0.156   0.189   0.158   0.156      2,620,000           483,675
 22557 MBCITSE@EC1912C中証麥銀九乙購C HKD    0.187   0.178   0.181   0.212   0.173   0.18       5,990,000         1,135,685
 22558 MB-MTRC@EC2003C港鐵麥銀零三購C HKD    0.061   0.055   0.056   0.066   0.057   0.056        620,000            39,280
 22560 MBKSOFT@EC2003A金軟麥銀零三購A HKD    0.50    0.50    0.53    0.51    0.49    0.50         370,000           184,100
 22564 MBKSOFT@EP2003B金軟麥銀零三沽B HKD    0.057   0.046   0.049   0.056   0.047   0.047      5,275,000           275,950
 22566 MBZHJIN@EC2003A招金麥銀零三購A HKD    0.10     -       -      0.088   0.077   0.077        425,000            33,200
 22567 MB-CRCH@EC2003A華泥麥銀零三購A HKD    0.27    0.29    0.295   0.305   0.285   0.295        858,000           256,220
 22568 BP-HKEX@EC2007A港交法巴零七購A HKD    0.187   0.187   0.189   0.195   0.185   0.188     13,550,000         2,577,610
 22570 MB-MTRC@EP2001B港鐵麥銀零一沽B HKD    0.415   0.405   0.415   0.41    0.38    0.41       1,160,000           459,275
 22574 HT-CKH @EC2004A長和海通零四購A HKD    0.242   0.27    0.29    0.285   0.285   0.285        360,000           102,600
 22581 BP-HKEX@EC2012B港交法巴零乙購B HKD    0.177   0.178   0.18    0.182   0.182   0.18          10,000             1,820
 22583 HTEVERG@EC2002A琱j海通零二購A HKD    0.044   0.056   0.059   0.06    0.046   0.059     15,840,000           819,680
 22584 HTCSA50@EC2004A南中海通零四購A HKD    0.222   0.239   0.246   0.26    0.234   0.241     17,680,000         4,376,175
 22585 HTSUNAC@EC2002A融創海通零二購A HKD    0.225   0.236   0.246   0.255   0.23    0.242      9,970,000         2,457,620
 22586 HT-CKA @EC2006A長實海通零六購A HKD    0.151   0.154   0.159   0.16    0.151   0.155      2,040,000           321,890
 22588 HS-CTEL@EC2006A國信匯豐零六購A HKD    0.285   0.27    0.28    0.28    0.28    0.28         300,000            84,000
 22591 BP-HKEX@EP2007B港交法巴零七沽B HKD    0.132   0.13    0.132   0.134   0.128   0.13       4,460,000           589,470
 22593 HS-CSPC@EC2002A石藥匯豐零二購A HKD    0.62    0.69    0.72     -       -      0.69               -                 -
 22596 HSCITBK@EC2006A信行匯豐零六購A HKD    0.213   0.225   0.229   0.244   0.225   0.225      5,073,000         1,176,380
 22598 HSPETCH@EC2002A中油匯豐零二購A HKD    0.255   0.25    0.255   0.26    0.232   0.255      3,012,000           753,210
 22599 HS-SBPH@EC2002A中藥匯豐零二購A HKD    0.26    0.305   0.31    0.31    0.29    0.31       1,335,000           397,725
 22600 HS-CMBC@EC2007A民行匯豐零七購A HKD    0.41    0.435   0.44    0.435   0.435   0.435        160,000            69,600
 22601 HSCSHEN@EC2001A神華匯豐零一購A HKD    0.12    0.121   0.128   0.136   0.117   0.125     20,660,000         2,720,367
 22603 HS-BYD @EC2101A比迪匯豐一一購A HKD    0.103   0.106   0.107   0.112   0.105   0.107     11,125,000         1,210,025
 22608 UBBOCHK@EC2002B中銀瑞銀零二購B HKD    0.075   0.081   0.083   0.091   0.085   0.083      3,800,000           340,575
 22612 UB-HSCI@EC2002A琱仄蝏零二購A HKD     N/A    0.242   0.248    -       -       N/A               -                 -
 22623 UB-SHKP@EC1912A新地瑞銀九乙購A HKD    0.06    0.06    0.063   0.065   0.059   0.061      1,935,000           121,505
 22626 UB-CNBM@EC2001A國材瑞銀零一購A HKD    0.157   0.148   0.151   0.146   0.146   0.147        200,000            29,200
 22627 MBXIAMI@EC2003B小米麥銀零三購B HKD    0.179    -      0.18    0.179   0.174   0.174        165,000            29,435
 22631 VT-NWD @EC2003A新發瑞通零三購A HKD    0.57    0.55    0.56    0.59    0.57    0.56         216,000           125,280
 22632 HTCSA50@EC1911A南中海通九甲購A HKD    0.18    0.20    0.207   0.21    0.205   0.207        800,000           166,600
 22635 VT-CKH @EC2003A長和瑞通零三購A HKD    0.435   0.49    0.50    0.54    0.485   0.50         230,000           116,950
 22638 BP-HSBK@EC2004A琤耵k巴零四購A HKD    0.041   0.042   0.045    -       -      0.042              -                 -
 22642 BPCITSE@EC2010A中証法巴零十購A HKD    0.126   0.126   0.129   0.142   0.129   0.129      1,395,000           189,925
 22643 VT-GWMC@EC2003A長汽瑞通零三購A HKD    0.67    0.67    0.71    0.75    0.75    0.72           2,500             1,875
 22644 VTTENCT@EC1912E騰訊瑞通九乙購E HKD    0.031   0.033   0.035   0.036   0.033   0.035        560,000            19,980
 22645 VTTENCT@EC1912F騰訊瑞通九乙購F HKD    0.114   0.124   0.129   0.138   0.11    0.126     14,300,000         1,774,790
 22649 VTCLIFE@EC2004A中壽瑞通零四購A HKD    0.109   0.115   0.116   0.129   0.126   0.116         80,000            10,160
 22650 VTMTUAN@EC2004A美團瑞通零四購A HKD    0.57    0.55    0.56     -       -      0.56               -                 -
 22651 VTCP&CC@EP2003B中化瑞通零三沽B HKD    0.141   0.13    0.133   0.152   0.133   0.133        876,000           123,362
 22652 VTCNOOC@EC2001A海油瑞通零一購A HKD    0.159   0.151   0.156   0.141   0.14    0.152        280,000            39,340
 22653 VT-HSBC@EC2003C匯豐瑞通零三購C HKD    0.20    0.231   0.237   0.238   0.236   0.236        256,000            60,672
 22654 VTPINAN@EP2003C平安瑞通零三沽C HKD    0.138   0.121   0.123   0.128   0.12    0.12         560,000            68,180
 22655 VTPETCH@EC2004A中油瑞通零四購A HKD    0.32    0.33    0.345    -       -      0.33               -                 -
 22656 VT-SJM @EC2006A澳博瑞通零六購A HKD    0.206   0.239   0.241   0.243   0.223   0.239      4,180,000           991,200
 22658 VTJIANC@EC2007A江銅瑞通零七購A HKD    0.134   0.134   0.135   0.142   0.14    0.135        160,000            22,520
 22659 CS-CMOB@EC2002A中移瑞信零二購A HKD    0.38    0.36    0.365   0.355   0.34    0.36          25,000             8,650
 22660 CS-CNBM@EC2106A國材瑞信一六購A HKD    0.186   0.183   0.185   0.186   0.184   0.185         80,000            14,820
 22661 CSCSHEN@EC1912A神華瑞信九乙購A HKD    0.111   0.116   0.118   0.125   0.101   0.114      1,635,000           196,180
 22662 CSPINAN@EC2112A平安瑞信一乙購A HKD    0.215   0.225   0.226   0.229   0.225   0.225        250,000            56,825
 22664 CSPINAN@EP2002A平安瑞信零二沽A HKD    0.083   0.069   0.07    0.071   0.065   0.069        160,000            10,930
 22665 CS-HSBC@EP1912A匯豐瑞信九乙沽A HKD    0.065   0.051   0.053   0.054   0.045   0.053      1,690,000            84,802
 22666 CSZHJIN@EC2002A招金瑞信零二購A HKD    0.091   0.071   0.072   0.08    0.071   0.072        520,000            38,632
 22667 JP-ZAOL@EC2003A眾安摩通零三購A HKD    0.26    0.265   0.27    0.295   0.265   0.265        297,000            84,370
 22671 JPXIAMI@EC2007A小米摩通零七購A HKD    0.12    0.12    0.121   0.126   0.126   0.121        134,000            16,884
 22677 JPSPDRG@EP2010AS金摩通零十沽A HKD    0.166   0.168   0.169    -       -      0.168              -                 -
 22678 JPZHJIN@EC2002A招金摩通零二購A HKD    0.121   0.093   0.095   0.115   0.093   0.095      4,162,500           409,430
 22679 JP-CKH @EC2002A長和摩通零二購A HKD    0.325   0.365    -      0.405   0.365   0.37         790,000           297,000
 22681 JP-HSCI@EC2002A琱兮秦q零二購A HKD    0.295   0.305   0.315    -       -      0.305              -                 -
 22683 JP-NWD @EC2012A新發摩通零乙購A HKD    0.245   0.242   0.246   0.247   0.24    0.242        730,000           178,995
 22685 HT-HSI @EP1912C瓻海通九乙沽C HKD    0.071   0.058   0.06    0.065   0.055   0.059     25,010,000         1,446,200
 22686 HT-HSI @EC2002A瓻海通零二購A HKD    0.154   0.167   0.168   0.174   0.156   0.166      6,750,000         1,114,560
 22688 SGGEELY@EC2002A吉利法興零二購A HKD    0.249   0.235   0.238   0.26    0.25    0.238        180,000            45,900
 22690 SG-MTRC@EC2003A港鐵法興零三購A HKD    0.079   0.069   0.071   0.082   0.075   0.07         660,000            52,360
 22693 SGPINAN@EC2002C平安法興零二購C HKD    0.435   0.495   0.50    0.53    0.495   0.50       2,110,000         1,062,300
 22697 SG-HSI @EP1912J瓻法興九乙沽J HKD    0.088   0.073   0.075   0.084   0.071   0.074      8,120,000           617,920
 22698 SG-CCB @EC1912A建行法興九乙購A HKD    0.33    0.39    0.405    -       -      0.39               -                 -
 22699 SG-CMB @EC1912B招行法興九乙購B HKD    0.148   0.157   0.16    0.179   0.168   0.16         220,000            38,420
 22704 SG-GEG @EC2001C銀河法興零一購C HKD    0.054   0.076   0.078   0.085   0.071   0.077     22,670,000         1,825,240
 22705 GS-HSBC@EC1912A匯豐高盛九乙購A HKD    0.07    0.095   0.096   0.106   0.095   0.095      7,500,000           733,004
 22708 GS-CCB @EC1912C建行高盛九乙購C HKD    0.34    0.395   0.405    -       -      0.395              -                 -
 22709 MBCSOFT@EC2009A中軟麥銀零九購A HKD    0.50     -       -      0.53    0.49    0.49         242,000           124,680
 22712 MBPINAN@EC2003A平安麥銀零三購A HKD    0.55     -       -       -       -      0.58               -                 -
 22713 MBPINAN@EC2003B平安麥銀零三購B HKD    0.27     -       -      0.36    0.325   0.335      2,117,500           730,175
 22714 MBTENCT@EP2002K騰訊麥銀零二沽K HKD    0.183   0.165   0.168   0.173   0.165   0.165        300,000            50,300
 22715 MBTENCT@EC2003A騰訊麥銀零三購A HKD    0.054   0.057   0.059   0.063   0.05    0.059      1,610,000            89,470
 22716 MBTENCT@EC2003B騰訊麥銀零三購B HKD    0.139   0.151   0.155   0.166   0.138   0.155      4,636,000           704,385
 22717 MBTENCT@EC2003C騰訊麥銀零三購C HKD    0.39    0.425   0.435   0.47    0.395   0.435      4,408,000         1,931,915
 22720 MBTENCT@EC2003D騰訊麥銀零三購D HKD    0.217   0.23    0.234   0.247   0.215   0.231      5,790,000         1,341,075
 22722 MBTENCT@EC2003E騰訊麥銀零三購E HKD    0.53    0.56    0.57    0.59    0.53    0.57         790,000           444,700
 22728 MBLENOV@EC2109A聯想麥銀一九購A HKD    0.148   0.154   0.157   0.16    0.151   0.154        360,000            55,760
 22733 UB-AAC @EC2002A瑞聲瑞銀零二購A HKD    0.65    0.64    0.66    0.68    0.64    0.64         670,000           447,000
 22748 UB-CKH @EC2002A長和瑞銀零二購A HKD    0.153   0.174   0.176   0.188   0.171   0.174      8,755,000         1,554,705
 22749 UB-CKA @EC2003A長實瑞銀零三購A HKD    0.096   0.096   0.098   0.096   0.095   0.095        540,000            51,820
 22752 JP-CGHL@EC2002A中燃摩通零二購A HKD    0.211   0.217    -      0.225   0.213   0.217      4,060,000           889,058
 22753 VTWHARF@EC2003B九倉瑞通零三購B HKD    0.25    0.234   0.239   0.229   0.225   0.233        240,000            54,360
 22754 VT-PWRA@EC2004A電能瑞通零四購A HKD    0.275   0.29    0.295   0.285   0.285   0.29          30,000             8,550
 22755 VT-SPA @EC2003A太A瑞通零三購A HKD    0.089   0.094   0.096   0.095   0.089   0.093        340,000            31,700
 22759 VT-KECL@EC2004A昆能瑞通零四購A HKD    0.315   0.335   0.34    0.32    0.315   0.335         92,000            29,380
 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    0.255   0.275   0.285    -       -      0.275              -                 -
 22766 VTPINAN@EC2003D平安瑞通零三購D HKD    0.45    0.485   0.49    0.51    0.485   0.485      1,295,000           640,275
 22767 VTSUNAC@EC2003A融創瑞通零三購A HKD    0.228   0.237   0.245   0.26    0.255   0.242         60,000            15,350
 22768 VTSANDS@EC2003A金沙瑞通零三購A HKD    0.107   0.13    0.134   0.135   0.121   0.13         300,000            38,250
 22769 SG-CCB @EC2001D建行法興零一購D HKD    0.212   0.245   0.25    0.25    0.225   0.245      2,205,000           522,665
 22770 SG-ICBC@EC2001B工行法興零一購B HKD    0.26    0.30    0.31     -       -      0.295              -                 -
 22772 SGCITSE@EC2003A中証法興零三購A HKD    0.199   0.187   0.189   0.186   0.183   0.187         80,000            14,740
 22776 CSCITSE@EC2003A中証瑞信零三購A HKD    0.194   0.191   0.193   0.21    0.187   0.191      4,710,000           936,015
 22780 CS-MTRC@EC1911A港鐵瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 22784 CS-ZAOL@EC2002A眾安瑞信零二購A HKD    0.249   0.25    0.255   0.295   0.25    0.25       6,223,000         1,628,825
 22786 CS-ALS @EC2002A雅生瑞信零二購A HKD    0.65    0.67    0.69    0.69    0.69    0.69          40,000            27,600
 22790 CSBOCHK@EC2004A中銀瑞信零四購A HKD    0.104   0.11    0.111   0.121   0.111   0.111        805,000            95,115
 22793 GSMTUAN@EC2004A美團高盛零四購A HKD     N/A    0.53    0.55     -       -       N/A               -                 -
 22795 GSTENCT@EC2001C騰訊高盛零一購C HKD    0.037   0.04    0.041   0.044   0.036   0.041      7,150,000           305,750
 22797 MBCITBK@EC2005A信行麥銀零五購A HKD     N/A    0.265   0.27    0.27    0.265   0.265        136,000            36,340
 22800 MBZHIST@EC2102A中重麥銀一二購A HKD    0.36    0.35    0.355   0.35    0.35    0.35           3,000             1,050
 22811 MBWHARF@EC2006A九倉麥銀零六購A HKD    0.165   0.157   0.162   0.168   0.149   0.157        480,000            76,320
 22813 JPHK&CG@EC2006A煤氣摩通零六購A HKD    0.063   0.06    0.063   0.068   0.06    0.06       1,130,000            71,800
 22816 VT-ACMT@EC2003A海螺瑞通零三購A HKD     N/A    0.44    0.455    -       -       N/A               -                 -
 22817 VT-AAC @EC2004B瑞聲瑞通零四購B HKD    0.86    0.83    0.85     -       -      0.85               -                 -
 22820 VT-SUNY@EC2003A舜光瑞通零三購A HKD     N/A    0.62    0.64     -       -       N/A               -                 -
 22824 VTCLIFE@EP2003A中壽瑞通零三沽A HKD    0.144   0.128   0.13    0.132   0.117   0.128      2,735,000           331,030
 22826 VT-CMBC@EC2003A民行瑞通零三購A HKD    0.34    0.36    0.365   0.395   0.355   0.355         88,000            32,427
 22836 UBSPDRG@EC2002AS金瑞銀零二購A HKD    0.207   0.18    0.187   0.18    0.18    0.18         250,000            45,000
 22839 SGPETCH@EC2002A中油法興零二購A HKD    0.249   0.247   0.25    0.25    0.218   0.25       2,886,000           704,044
 22840 SGTENCT@EC2002G騰訊法興零二購G HKD    0.079   0.086   0.087   0.082   0.079   0.086      1,650,000           131,210
 22841 SGTENCT@EC2003A騰訊法興零三購A HKD    0.088   0.096   0.097   0.091   0.087   0.096        560,000            50,300
 22844 SGTENCT@EC2003B騰訊法興零三購B HKD    0.071   0.077   0.078   0.082   0.072   0.078        940,000            72,640
 22846 BI-GWMC@EC1912B長汽中銀九乙購B HKD    0.118   0.122   0.133   0.146   0.146   0.132        200,000            29,200
 22848 UB-AGBK@EC2003A農行瑞銀零三購A HKD    0.173   0.193   0.201    -       -      0.192              -                 -
 22850 CSTRAHK@EC2002A盈富瑞信零二購A HKD    0.135   0.144   0.146   0.154   0.141   0.144      1,975,000           287,162
 22852 CS-HTSE@EC2008A海通瑞信零八購A HKD    0.29    0.29    0.30    0.31    0.295   0.295         64,000            19,530
 22853 GSTENCT@EC2001D騰訊高盛零一購D HKD    0.077   0.084   0.086   0.091   0.079   0.085      1,100,000            93,160
 22873 GS-AAC @EC2003A瑞聲高盛零三購A HKD    1.03    1.01    1.03     -       -      1.03               -                 -
 22878 MB-HKEX@EP2004A港交麥銀零四沽A HKD    0.255   0.25    0.255   0.255   0.255   0.255         35,000             8,925
 22881 MB-HKEX@EC2003D港交麥銀零三購D HKD    0.196   0.19    0.192   0.194   0.181   0.192      1,310,000           248,065
 22883 MB-HKEX@EC2001B港交麥銀零一購B HKD    0.068   0.062   0.067   0.065   0.063   0.063        400,000            25,440
 22885 MB-AIA @EC2003A友邦麥銀零三購A HKD    0.141   0.14    0.143   0.161   0.143   0.143      7,148,000         1,094,378
 22886 MB-AIA @EC2004A友邦麥銀零四購A HKD    0.154   0.152   0.154   0.175   0.143   0.152     10,500,000         1,677,456
 22887 MB-AIA @EP2003B友邦麥銀零三沽B HKD    0.29    0.29    0.295   0.29    0.27    0.29         372,000           102,420
 22893 MB-AIA @EP2003C友邦麥銀零三沽C HKD    0.475   0.45    0.455   0.46    0.42    0.455      1,280,000           568,670
 22894 MBMTUAN@EC2006A美團麥銀零六購A HKD    0.405   0.375   0.39     -       -      0.39               -                 -
 22895 MB-SPA @EC2004B太A麥銀零四購B HKD    0.229    -       -      0.238   0.213   0.231      2,320,000           540,675
 22899 HS-CKH @EC2002A長和匯豐零二購A HKD    0.25    0.295   0.305   0.32    0.29    0.295        220,000            67,075
 22901 HSBOCHK@EC2002A中銀匯豐零二購A HKD    0.135   0.148   0.151   0.168   0.155   0.151      3,755,000           612,155
 22903 HS-CRRC@EC2011A中車匯豐零甲購A HKD    0.062   0.062   0.063   0.067   0.064   0.063        830,000            54,475
 22908 HSCRAIL@EC2012A中鐵匯豐零乙購A HKD    0.139   0.137   0.139   0.139   0.137   0.137      2,610,000           360,555
 22909 HSCCCCL@EC2012A中交匯豐零乙購A HKD    0.184   0.173   0.175   0.179   0.174   0.174      8,165,000         1,442,290
 22910 BI-BYD @EC2002A比迪中銀零二購A HKD    0.129   0.133   0.137    -       -      0.133              -                 -
 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    0.173   0.186   0.194   0.198   0.184   0.194      1,480,000           285,860
 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    0.325   0.30    0.31     -       -      0.31               -                 -
 22917 HS-SHKP@EP2002A新地匯豐零二沽A HKD    0.152   0.148   0.15    0.154   0.137   0.149      1,675,000           251,150
 22926 BPXIAMI@EC1912A小米法巴九乙購A HKD    0.016   0.014   0.019   0.015   0.015   0.015        260,000             3,900
 22927 HSLENOV@EC2012A聯想匯豐零乙購A HKD    0.119   0.123   0.125   0.132   0.121   0.123     25,070,000         3,117,580
 22928 JP-SPA @EP2002B太A摩通零二沽B HKD    0.55    0.53    0.54    0.56    0.53    0.53         340,000           184,400
 22929 HT-HSBC@EC2003B匯豐海通零三購B HKD    0.209   0.249   0.255   0.265   0.249   0.255      1,384,000           351,040
 22931 HT-CMOB@EC2003A中移海通零三購A HKD    0.29    0.275   0.29     -       -      0.29               -                 -
 22932 HTPINAN@EC2003B平安海通零三購B HKD    0.50    0.55    0.56    0.59    0.53    0.56       3,965,000         2,252,600
 22939 VT-CTWR@EC2001B鐵塔瑞通零一購B HKD    0.029   0.023   0.025    -       -      0.025              -                 -
 22944 SG-HSI @EC2002K瓻法興零二購K HKD    0.134   0.142   0.143   0.147   0.142   0.143         90,000            12,930
 22945 SG-CMOB@EC2002D中移法興零二購D HKD    0.315   0.29    0.30    0.29    0.265   0.29       4,510,000         1,231,225
 22946 SG-SHKP@EC2002A新地法興零二購A HKD    0.206   0.216   0.223   0.247   0.211   0.216      2,345,000           525,555
 22949 SGCLIFE@EP1912A中壽法興九乙沽A HKD    0.014   0.011   0.012    -       -      0.012              -                 -
 22950 GSTENCT@EC2001E騰訊高盛零一購E HKD    0.029   0.03    0.032   0.034   0.027   0.032        800,000            24,600
 22953 GS-GEG @EC1912B銀河高盛九乙購B HKD    0.33    0.445   0.45    0.45    0.42    0.445        220,000            95,700
 22959 CS-HSI @EC2002B瓻瑞信零二購B HKD    0.138   0.146   0.147   0.149   0.139   0.147     11,910,000         1,681,250
 22962 CS-SHKP@EC2002C新地瑞信零二購C HKD    0.164   0.167   0.169   0.171   0.165   0.167      1,240,000           208,852
 22970 CSCPAIR@EC2002A國泰瑞信零二購A HKD    0.225   0.234   0.236   0.241   0.231   0.236        880,000           207,250
 22971 MBYUXIU@EC2005A越秀麥銀零五購A HKD    0.30     -       -      0.315   0.30    0.30         170,000            52,440
 22974 UB-CNBM@EC1911A國材瑞銀九甲購A HKD    0.015   0.012   0.018    -       -      0.015              -                 -
 22979 CSEVERG@EC2002A琱j瑞信零二購A HKD    0.108   0.135   0.137   0.143   0.111   0.137      1,860,000           243,030
 22981 CS-LINK@EC2005A領展瑞信零五購A HKD    0.102   0.099   0.101   0.107   0.099   0.099        615,000            63,792
 22982 MBCEAIR@EC2001A東航麥銀零一購A HKD    0.088    -       -       -       -      0.088              -                 -
 22984 CS-HSBC@EC2002A匯豐瑞信零二購A HKD    0.275   0.33    0.335   0.34    0.33    0.335         96,000            32,140
 23001 MB-CSPC@EC2002A石藥麥銀零二購A HKD    0.23    0.27    0.285    -       -      0.27               -                 -
 23002 CSANGAN@EC1910A鞍鋼瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 23003 HTCLIFE@EC1912C中壽海通九乙購C HKD    0.065   0.067   0.07    0.083   0.07    0.071     10,260,000           775,500
 23014 JPCLIFE@EP1912C中壽摩通九乙沽C HKD    0.032   0.03    0.031   0.031   0.026   0.03       1,330,000            36,760
 23017 CS-SPA @EC2002A太A瑞信零二購A HKD    0.132   0.119   0.121   0.126   0.118   0.118      2,775,000           337,590
 23018 MBBOCHK@EP2003B中銀麥銀零三沽B HKD    0.223   0.196   0.20    0.196   0.189   0.196        320,000            61,320
 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    0.24    0.219   0.223   0.235   0.222   0.222        856,000           196,136
 23030 JPAMCS3@EC1910A夏三摩通九十購A HKD    0.28    0.335   0.35    0.365   0.34    0.34          70,000            24,500
 23031 MB-PWRA@EC2003A電能麥銀零三購A HKD    0.17    0.174   0.177   0.177   0.172   0.174        300,000            52,550
 23035 MB-ICBC@EC2002A工行麥銀零二購A HKD    0.249    -       -      0.28    0.255   0.28       2,499,000           677,735
 23036 CS-CEIL@EC2007A光際瑞信零七購A HKD    0.075   0.072   0.074    -       -      0.074              -                 -
 23042 VTXIAMI@EC2001A小米瑞通零一購A HKD    0.032   0.031   0.034    -       -      0.032              -                 -
 23043 CSKSOFT@EP1911A金軟瑞信九甲沽A HKD    0.013    -       -       -       -      0.013              -                 -
 23045 MB-CGHL@EC2003A中燃麥銀零三購A HKD    0.187   0.191   0.195   0.194   0.186   0.191        240,000            45,600
 23047 MBSTANC@EC2003A渣打麥銀零三購A HKD    0.42     -       -      0.48    0.425   0.425        206,000            96,737
 23050 MB-SMIC@EC2005A中芯麥銀零五購A HKD    0.325    -       -       -       -      0.325              -                 -
 23058 MBCPAIR@EC2005A國泰麥銀零五購A HKD    0.80     -       -      0.82    0.78    0.80          99,000            79,320
 23061 MBCPAIR@EP2003A國泰麥銀零三沽A HKD    0.158   0.134   0.155    -       -      0.155              -                 -
 23068 MBTENCT@EP2003F騰訊麥銀零三沽F HKD    0.182   0.161   0.164   0.177   0.153   0.163     19,340,000         3,096,545
 23074 MBTENCT@EP2003G騰訊麥銀零三沽G HKD    0.56    0.49    0.50    0.52    0.47    0.50         570,000           276,990
 23077 HT-SHKP@EC2008A新地海通零八購A HKD    0.213   0.218   0.221   0.225   0.217   0.22      16,700,000         3,697,200
 23082 HT-HKEX@EC2005B港交海通零五購B HKD    0.177   0.176   0.179   0.18    0.178   0.179        610,000           109,000
 23084 BI-AGBK@EC2003A農行中銀零三購A HKD    0.193   0.211   0.218    -       -      0.211              -                 -
 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    0.31    0.305   0.33     -       -      0.31               -                 -
 23094 BI-MTRC@EC1912A港鐵中銀九乙購A HKD    0.048   0.038   0.045    -       -      0.045              -                 -
 23098 BICPAIR@EC2006A國泰中銀零六購A HKD    0.265   0.275   0.29     -       -      0.275              -                 -
 23102 BI-SHKP@EC2002A新地中銀零二購A HKD    0.224   0.233   0.24    0.26    0.229   0.232      1,990,000           476,430
 23105 BIHLAND@EC2002A琣a中銀零二購A HKD    0.112   0.101   0.106   0.116   0.116   0.104          5,000               580
 23109 BIMTUAN@EC2004B美團中銀零四購B HKD    0.57    0.52    0.55     -       -      0.55               -                 -
 23110 BIMTUAN@EC2006A美團中銀零六購A HKD    0.44    0.41    0.425    -       -      0.425              -                 -
 23132 HS-HSI @EC2003C瓻匯豐零三購C HKD    0.133   0.139   0.14    0.146   0.136   0.139    150,760,000        21,033,820
 23136 HS-CMOB@EC2002B中移匯豐零二購B HKD    0.29    0.28    0.285   0.27    0.247   0.28       2,875,000           761,195
 23148 HSFTA50@EC2004AA中匯豐零四購A HKD    0.13    0.145   0.147    -       -      0.145              -                 -
 23152 HSCSA50@EC2006A南中匯豐零六購A HKD    0.244   0.27    0.275   0.28    0.26    0.27       5,494,000         1,520,700
 23154 BI-HKEX@EC1911A港交中銀九甲購A HKD    0.027   0.023   0.031   0.025   0.024   0.024      2,210,000            55,210
 23160 HS-SHKP@EC2006A新地匯豐零六購A HKD    0.168   0.175   0.177   0.177   0.173   0.174        850,000           149,575
 23162 HS-CCB @EC2002B建行匯豐零二購B HKD    0.345   0.395   0.40    0.405   0.375   0.395        570,000           218,050
 23166 HS-ICBC@EC2002A工行匯豐零二購A HKD    0.37    0.42    0.425   0.445   0.415   0.415      9,740,000         4,212,160
 23180 HSCNOOC@EC2002A海油匯豐零二購A HKD    0.127   0.122   0.123   0.126   0.116   0.122     13,075,000         1,600,770
 23182 HS-HSI @EP2002E瓻匯豐零二沽E HKD    0.079   0.071   0.072   0.075   0.067   0.071    430,870,000        29,876,270
 23183 HS-CMB @EC2001A招行匯豐零一購A HKD    0.155   0.168   0.17    0.203   0.174   0.17       3,000,000           567,190
 23189 VTHSCEI@EC2002A中企瑞通零二購A HKD     N/A    0.173   0.177    -       -       N/A               -                 -
 23192 VTHSCEI@EP2006A中企瑞通零六沽A HKD    0.112   0.105   0.107   0.112   0.104   0.105      5,480,000           591,610
 23193 JP-HKEX@EC1911D港交摩通九甲購D HKD    0.111   0.11    0.111   0.115   0.105   0.111      5,830,000           642,740
 23213 JP-HKEX@EC1912F港交摩通九乙購F HKD    0.117   0.116   0.117   0.122   0.113   0.117        910,000           107,840
 23214 JP-HSBC@EC2003B匯豐摩通零三購B HKD    0.244   0.29    0.30     -       -      0.29               -                 -
 23218 JP-CTIH@EC2005A太保摩通零五購A HKD    0.153   0.153   0.155   0.171   0.153   0.154      2,216,000           357,824
 23221 JP-CLIT@EC2002A閱文摩通零二購A HKD    0.241   0.325   0.33    0.345   0.26    0.325      1,088,000           319,550
 23237 MB-HSBC@EC2003A匯豐麥銀零三購A HKD    0.37     -       -      0.445   0.415   0.415        176,000            77,740
 23238 MB-HSBC@EC2007A匯豐麥銀零七購A HKD    0.207    -       -      0.26    0.244   0.255      5,464,000         1,366,592
 23244 MBSAMSN@EC1912A新麗麥銀九乙購A HKD    0.021    -      0.04     -       -      0.021              -                 -
 23252 MB-SHPC@EC2011A上石麥銀零甲購A HKD    0.485   0.47    0.48     -       -      0.48               -                 -
 23255 MBCRPOW@EC2002A潤電麥銀零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23258 SGCPAIR@EC2003A國泰法興零三購A HKD    0.197   0.208   0.215    -       -      0.208              -                 -
 23261 MB-HKEX@EC1911A港交麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 23267 SG-CUNI@EC2003A中聯法興零三購A HKD    0.205   0.198   0.201    -       -      0.20               -                 -
 23268 SGCNOOC@EC2002A海油法興零二購A HKD    0.101   0.092   0.095    -       -      0.096              -                 -
 23275 SG-HSBC@EC2003C匯豐法興零三購C HKD    0.275   0.32    0.33    0.33    0.32    0.33         424,000           137,680
 23276 SGPINAN@EC2007A平安法興零七購A HKD    0.145   0.155   0.157    -       -      0.155              -                 -
 23277 SGTENCT@EC1912I騰訊法興九乙購I HKD    0.11    0.12    0.122   0.133   0.107   0.12      31,090,000         3,830,020
 23278 SG-BYD @EC2002A比迪法興零二購A HKD    0.155   0.161   0.163   0.178   0.163   0.163        405,000            69,795
 23281 SGCP&CC@EC2002A中化法興零二購A HKD    0.145   0.142   0.148   0.146   0.128   0.145      2,218,000           295,180
 23283 SG-CKA @EC2002A長實法興零二購A HKD    0.128   0.137   0.14    0.133   0.125   0.137      1,300,000           172,235
 23284 SG-HKEX@EC1912D港交法興九乙購D HKD    0.107   0.103   0.105   0.11    0.10    0.103     20,530,000         2,110,480
 23285 SG-LINK@EC2001A領展法興零一購A HKD    0.054   0.051   0.053   0.062   0.05    0.051      1,485,000            84,055
 23288 SGHSCEI@EC2003D中企法興零三購D HKD    0.218   0.226   0.228    -       -      0.226              -                 -
 23293 MBPINAN@EC2001A平安麥銀零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 23296 SG-HSI @EC2002L瓻法興零二購L HKD    0.184   0.194   0.195   0.191   0.19    0.194         20,000             3,810
 23309 MB-WYNN@EC1912A永利麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 23315 SG-HSI @EP2003B瓻法興零三沽B HKD    0.099   0.09    0.091   0.092   0.088   0.091        280,000            25,440
 23319 UB-HSBC@EC2002A匯豐瑞銀零二購A HKD    0.157   0.202   0.207   0.22    0.20    0.205     14,200,000         2,989,976
 23321 UB-HSBC@EP2003B匯豐瑞銀零三沽B HKD    0.166   0.144   0.147   0.148   0.142   0.147        884,000           128,232
 23322 UB-MTRC@EC1912D港鐵瑞銀九乙購D HKD    0.042   0.04    0.041   0.049   0.04    0.04       2,370,000           107,310
 23327 JPCLIFE@EC2002A中壽摩通零二購A HKD    0.033   0.036   0.037   0.042   0.035   0.036      3,230,000           123,620
 23328 UBHSCEI@EC2002A中企瑞銀零二購A HKD    0.174   0.178   0.179   0.193   0.171   0.179     10,240,000         1,918,750
 23330 JP-AAC @EC2002A瑞聲摩通零二購A HKD    0.85    0.84    0.86     -       -      0.85               -                 -
 23333 JPBOCHK@EC2002A中銀摩通零二購A HKD    0.18    0.197   0.198   0.216   0.192   0.198      7,845,000         1,630,802
 23336 JPCNOOC@EC2001A海油摩通零一購A HKD    0.152   0.144   0.146   0.147   0.129   0.145      3,875,000           536,500
 23339 JPCNOOC@EP2005A海油摩通零五沽A HKD    0.153   0.155   0.157   0.165   0.155   0.157      1,460,000           236,560
 23340 JPKSOFT@EC2002A金軟摩通零二購A HKD    0.70    0.74    0.76     -       -      0.74               -                 -
 23343 JP-HSI @EP2003C瓻摩通零三沽C HKD    0.103   0.094   0.095   0.098   0.089   0.094  1,146,820,000       106,975,000
 23344 JP-HSI @EP2002G瓻摩通零二沽G HKD    0.107   0.097   0.098   0.104   0.093   0.098  2,521,030,000       247,215,980
 23346 CS-HSI @EP2003A瓻瑞信零三沽A HKD    0.101   0.092   0.093   0.097   0.088   0.093  1,604,660,000       151,927,200
 23356 CS-HSBC@EC2002B匯豐瑞信零二購B HKD    0.163   0.188   0.191   0.213   0.189   0.19       7,744,000         1,554,304
 23361 CSBOCHK@EC2002C中銀瑞信零二購C HKD    0.16    0.171   0.174   0.184   0.172   0.174        670,000           120,775
 23373 CS-HKEX@EC1912E港交瑞信九乙購E HKD    0.102   0.099   0.101   0.105   0.095   0.10      27,810,000         2,788,330
 23397 JP-CGDN@EC2004A碧桂摩通零四購A HKD    0.106   0.108   0.109   0.112   0.108   0.109        320,000            35,280
 23407 GSCLIFE@EC2002A中壽高盛零二購A HKD    0.029   0.03    0.031   0.036   0.03    0.031      3,310,000           105,790
 23411 CS-CLIT@EC2002A閱文瑞信零二購A HKD    0.335   0.44    0.445   0.47    0.365   0.44         866,000           362,450
 23412 CS-MTRC@EC2002A港鐵瑞信零二購A HKD    0.159   0.14    0.142   0.163   0.14    0.14       1,920,000           294,840
 23416 CS-CTWR@EC2001A鐵塔瑞信零一購A HKD    0.03    0.025   0.027    -       -      0.027              -                 -
 23417 GS-HSBC@EC2002A匯豐高盛零二購A HKD    0.162   0.197   0.198   0.215   0.191   0.197      5,372,000         1,091,932
 23418 GS-CMOB@EC2002A中移高盛零二購A HKD    0.315   0.295   0.30    0.28    0.265   0.295        330,000            89,925
 23420 GSTENCT@EC2002B騰訊高盛零二購B HKD    0.072   0.078   0.079   0.085   0.074   0.079      1,090,000            88,980
 23421 GS-HSI @EC2002A瓻高盛零二購A HKD    0.133   0.143   0.144   0.145   0.145   0.144         60,000             8,700
 23423 MB-CGNP@EC2006A中核麥銀零六購A HKD    0.158   0.187   0.192    -       -      0.187              -                 -
 23427 MB-BYD @EC2003B比迪麥銀零三購B HKD    0.13    0.127   0.13    0.145   0.129   0.13       5,680,000           781,910
 23428 MB-CCB @EC2003A建行麥銀零三購A HKD    0.39    0.41    0.425   0.425   0.385   0.41         318,000           128,145
 23431 BI-LINK@EC2001A領展中銀零一購A HKD    0.043   0.038   0.042    -       -      0.042              -                 -
 23432 BI-CKA @EC2002A長實中銀零二購A HKD    0.174   0.169   0.174   0.176   0.162   0.173        150,000            25,525
 23434 BIKINGD@EC2004A金蝶中銀零四購A HKD    0.228   0.23    0.235    -       -      0.23               -                 -
 23435 BILENOV@EC1912A聯想中銀九乙購A HKD    0.047   0.051   0.058    -       -      0.051              -                 -
 23438 UBTENCT@EP1911E騰訊瑞銀九甲沽E HKD    0.07    0.056   0.059   0.069   0.05    0.058      7,250,000           408,880
 23444 UBTENCT@EC1912E騰訊瑞銀九乙購E HKD    0.032   0.035   0.036   0.04    0.031   0.036     12,080,000           439,340
 23446 HSCNOOC@EP2004A海油匯豐零四沽A HKD    0.149   0.147   0.148   0.157   0.145   0.147     19,240,000         2,873,975
 23449 HSPINAN@EC2001B平安匯豐零一購B HKD    0.131   0.146   0.148   0.158   0.14    0.146      5,745,000           857,710
 23451 HS-BOCL@EC2003A中行匯豐零三購A HKD    0.187   0.206   0.21    0.214   0.196   0.21       4,499,000           922,499
 23452 HS-SUNY@EP2007A舜光匯豐零七沽A HKD    0.098   0.102   0.103   0.104   0.098   0.101     17,430,000         1,757,190
 23459 HSZHJIN@EC2007A招金匯豐零七購A HKD    0.071   0.06    0.061   0.065   0.06    0.061      2,035,000           125,365
 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    0.249   0.275   0.29    0.275   0.27    0.275        445,000           122,162
 23471 JP-SUNY@EP2007A舜光摩通零七沽A HKD    0.106   0.114   0.115   0.115   0.109   0.114      5,020,000           569,550
 23472 CSBOCHK@EP2002D中銀瑞信零二沽D HKD    0.123   0.107   0.108   0.111   0.098   0.106      1,912,500           198,225
 23473 CSYIHAI@EC2006A頤海瑞信零六購A HKD     N/A    0.31    0.32     -       -       N/A               -                 -
 23479 CS-CKA @EC2002A長實瑞信零二購A HKD    0.265   0.26    0.27    0.265   0.248   0.26      15,100,000         3,920,925
 23481 MBCITSE@EP1912B中証麥銀九乙沽B HKD    0.057   0.05    0.053   0.053   0.043   0.053        830,000            40,330
 23487 UBXIAMI@EC2001A小米瑞銀零一購A HKD    0.013   0.013   0.016    -       -      0.013              -                 -
 23492 CS-CKH @EC2002A長和瑞信零二購A HKD    0.52    0.58    0.60    0.65    0.58    0.58         340,000           201,700
 23494 CSCSA50@EC2004A南中瑞信零四購A HKD    0.192   0.214   0.217   0.211   0.211   0.216         40,000             8,440
 23495 JPSUNAC@EP2002A融創摩通零二沽A HKD    0.145   0.13    0.133   0.131   0.124   0.132      4,768,000           612,502
 23497 JPPINAN@EP2002A平安摩通零二沽A HKD    0.088   0.074   0.077   0.078   0.072   0.077      2,815,000           212,020
 23500 JPYIHAI@EC2004A頤海摩通零四購A HKD    0.205   0.207   0.209   0.209   0.202   0.208      2,020,000           414,760
 23503 VT-HSI @EC2002A瓻瑞通零二購A HKD    0.18    0.187   0.19     -       -      0.187              -                 -
 23504 VT-HSI @EC2002B瓻瑞通零二購B HKD    0.203   0.213   0.216    -       -      0.213              -                 -
 23509 VT-HSI @EC2002C瓻瑞通零二購C HKD    0.197   0.207   0.209    -       -      0.207              -                 -
 23510 SG-HKEX@EP2003A港交法興零三沽A HKD    0.092   0.09    0.092   0.089   0.089   0.09         570,000            50,730
 23512 SG-HSBC@EP1912B匯豐法興九乙沽B HKD    0.066   0.048   0.05    0.05    0.045   0.048      3,104,000           143,586
 23515 SGPINAN@EP2002D平安法興零二沽D HKD    0.057   0.047   0.049    -       -      0.049              -                 -
 23516 GS-HSI @EP2002B瓻高盛零二沽B HKD    0.10    0.091   0.092   0.092   0.091   0.092      1,180,000           107,870
 23520 HSTENCT@EC2001C騰訊匯豐零一購C HKD    0.082   0.09    0.091   0.097   0.083   0.09      66,570,000         6,278,590
 23534 HSTENCT@EC2001D騰訊匯豐零一購D HKD    0.042   0.046   0.047   0.05    0.042   0.046     26,190,000         1,262,020
 23539 MB-POLY@EC2006A保利麥銀零六購A HKD    0.53    0.53    0.54     -       -      0.53               -                 -
 23542 MB-HTSC@EC2005A華泰麥銀零五購A HKD    0.44    0.465   0.475   0.465   0.46    0.465         47,000            21,755
 23544 MBSHPHA@EC2011A上藥麥銀零甲購A HKD     N/A    0.32    0.325    -       -       N/A               -                 -
 23546 UB-HSI @EP2002C瓻瑞銀零二沽C HKD    0.087   0.077   0.078   0.08    0.075   0.077        280,000            21,630
 23552 UBTENCT@EC1912F騰訊瑞銀九乙購F HKD    0.107   0.109   0.111   0.121   0.107   0.108  1,358,530,000       150,057,820
 23553 UB-HSI @EC2002D瓻瑞銀零二購D HKD    0.25    0.265   0.275    -       -      0.265              -                 -
 23554 UBTENCT@EP1911F騰訊瑞銀九甲沽F HKD    0.265   0.216   0.226    -       -      0.226              -                 -
 23574 JPGEELY@EC2002A吉利摩通零二購A HKD    0.30    0.285   0.295    -       -      0.295              -                 -
 23575 JP-HSI @EC2003D瓻摩通零三購D HKD    0.192   0.20    0.201   0.21    0.20    0.20       2,360,000           480,900
 23576 JPHSCEI@EP2006A中企摩通零六沽A HKD    0.091   0.087   0.088   0.088   0.083   0.087    101,770,000         8,712,070
 23578 JP-HSBC@EP1912D匯豐摩通九乙沽D HKD    0.081   0.066   0.068   0.066   0.057   0.066        600,000            38,130
 23584 JPTENCT@EC2001F騰訊摩通零一購F HKD    0.089   0.098   0.099   0.104   0.087   0.098  1,626,690,000       157,674,270
 23586 JP-BOCL@EC2004A中行摩通零四購A HKD    0.235   0.249   0.26    0.255   0.245   0.255        940,000           235,000
 23589 JP-CKH @EP2002B長和摩通零二沽B HKD    0.142   0.114   0.115   0.116   0.109   0.113      1,760,000           199,170
 23592 JP-CTWR@EP2006A鐵塔摩通零六沽A HKD    0.195   0.197   0.198   0.193   0.189   0.197      1,228,000           233,548
 23602 JPTRAHK@EP2005A盈富摩通零五沽A HKD    0.101   0.094   0.095   0.095   0.091   0.094        295,000            27,570
 23605 JPSPDRG@EC2002AS金摩通零二購A HKD    0.196   0.181   0.183   0.17    0.17    0.181         40,000             6,800
 23607 CSGEELY@EC2001A吉利瑞信零一購A HKD    0.29    0.275   0.285    -       -      0.285              -                 -
 23609 CSTENCT@EC2002B騰訊瑞信零二購B HKD    0.075   0.082   0.083   0.091   0.076   0.082      4,760,000           409,770
 23610 CSPETCH@EC2002A中油瑞信零二購A HKD    0.37    0.365   0.37     -       -      0.37               -                 -
 23611 CS-CTWR@EC2001B鐵塔瑞信零一購B HKD    0.067   0.061   0.063   0.071   0.068   0.063         76,000             5,240
 23612 CS-HSI @EP2002C瓻瑞信零二沽C HKD    0.112   0.10    0.102   0.106   0.097   0.10   1,809,030,000       183,326,670
 23618 BP-HSBC@EC2003A匯豐法巴零三購A HKD    0.212   0.255   0.265   0.275   0.25    0.265        152,000            39,720
 23629 BP-SHKP@EC2003A新地法巴零三購A HKD    0.219   0.22    0.228    -       -      0.219              -                 -
 23631 SGBOCHK@EC2004A中銀法興零四購A HKD    0.102   0.107   0.108   0.118   0.113   0.108      2,420,000           279,490
 23633 SGCPAIR@EC2010A國泰法興零十購A HKD    0.09    0.094   0.095   0.096   0.092   0.094      2,184,000           204,998
 23634 SG-CNBM@EC2107A國材法興一七購A HKD    0.208   0.204   0.206    -       -      0.206              -                 -
 23637 SGLENOV@EC2001A聯想法興零一購A HKD    0.184   0.202   0.205   0.215   0.186   0.202      1,950,000           386,720
 23641 GS-SHKP@EC2002A新地高盛零二購A HKD    0.239   0.255   0.26    0.255   0.249   0.255      1,340,000           336,205
 23642 GSXIAMI@EC1912D小米高盛九乙購D HKD    0.108   0.106   0.107   0.122   0.104   0.106      3,595,000           402,809
 23645 GS-HKEX@EC1912E港交高盛九乙購E HKD    0.109   0.108   0.109   0.113   0.103   0.108      3,940,000           416,830
 23648 GSPINAN@EC1912C平安高盛九乙購C HKD    0.40    0.455   0.46     -       -      0.455              -                 -
 23652 SG-CNBM@EC1911A國材法興九甲購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 23662 MBTENCT@EC2002L騰訊麥銀零二購L HKD    0.162   0.177   0.18    0.188   0.164   0.178      4,010,000           709,690
 23663 MB-AAC @EC2003A瑞聲麥銀零三購A HKD    0.98    0.96    0.98     -       -      0.98               -                 -
 23665 BPPINAN@EC2008A平安法巴零八購A HKD    0.159   0.169   0.171    -       -      0.169              -                 -
 23666 BPPINAN@EC2004C平安法巴零四購C HKD    0.182   0.195   0.197    -       -      0.195              -                 -
 23667 BPTENCT@EC2004E騰訊法巴零四購E HKD    0.156   0.166   0.169   0.177   0.16    0.166        760,000           131,390
 23668 BPTENCT@EC2003E騰訊法巴零三購E HKD    0.21    0.226   0.23    0.24    0.208   0.23       5,820,000         1,349,280
 23676 BPTENCT@EC2001M騰訊法巴零一購M HKD    0.139   0.151   0.154   0.158   0.143   0.154         30,000             4,440
 23677 BP-HKEX@EC2003B港交法巴零三購B HKD    0.242   0.241   0.244   0.25    0.239   0.244        270,000            66,050
 23678 UB-HSBC@EC2003C匯豐瑞銀零三購C HKD    0.265   0.325   0.335    -       -      0.32               -                 -
 23680 CSCITSE@EP1912A中証瑞信九乙沽A HKD    0.031   0.027   0.029   0.026   0.026   0.027        200,000             5,200
 23681 UBPINAN@EC1912C平安瑞銀九乙購C HKD    0.43    0.475   0.49     -       -      0.475              -                 -
 23686 UBCP&CC@EC2002A中化瑞銀零二購A HKD    0.153   0.154   0.158   0.158   0.137   0.158        260,000            37,360
 23690 UB-HSI @EC2002E瓻瑞銀零二購E HKD    0.188   0.199   0.201   0.202   0.202   0.201        100,000            20,200
 23692 VTPINAN@EC2002D平安瑞通零二購D HKD    0.25    0.28    0.285   0.295   0.27    0.28       4,900,000         1,388,325
 23693 VT-HSBC@EP2003D匯豐瑞通零三沽D HKD    0.124   0.097   0.10    0.103   0.095   0.097        336,000            33,160
 23698 JPASMPT@EC2004A太科摩通零四購A HKD    0.325   0.35    0.355   0.35    0.35    0.35          20,000             7,000
 23709 JPALUCO@EC2002A中鋁摩通零二購A HKD    0.31    0.305   0.31     -       -      0.31               -                 -
 23715 JPNDPHL@EC2004A玖龍摩通零四購A HKD    0.216   0.227   0.231   0.247   0.231   0.231      2,060,000           480,210
 23716 JP-NCI @EC1912A新保摩通九乙購A HKD    0.055   0.049   0.052   0.053   0.052   0.052        104,000             5,412
 23721 JPCCCCL@EC2002A中交摩通零二購A HKD    0.32    0.29    0.295   0.325   0.29    0.29         721,000           229,910
 23725 JP-CPIC@EC2003A洋保摩通零三購A HKD    0.04    0.043   0.046   0.049   0.049   0.046         96,000             4,704
 23729 CSTENCT@EC2001C騰訊瑞信零一購C HKD    0.08    0.089   0.091   0.101   0.08    0.09   2,101,390,000       202,911,730
 23734 BPTENCT@EC2001D騰訊法巴零一購D HKD    0.013   0.011   0.019    -       -      0.013              -                 -
 23736 CSPINAN@EC1912C平安瑞信九乙購C HKD    0.118   0.121   0.122   0.143   0.121   0.121      6,460,000           833,385
 23737 GSCLIFE@EC2001A中壽高盛零一購A HKD    0.074   0.081   0.082   0.093   0.081   0.082      1,300,000           114,200
 23738 GS-CMOB@EC2001A中移高盛零一購A HKD    0.102   0.093   0.095   0.089   0.082   0.093        850,000            73,070
 23739 GSPINAN@EP2002A平安高盛零二沽A HKD    0.079   0.069   0.071   0.072   0.068   0.069         95,000             6,615
 23741 HS-HSI @EC2002F瓻匯豐零二購F HKD    0.091   0.095   0.096   0.101   0.091   0.095     17,890,000         1,747,430
 23742 HS-AIA @EC1912A友邦匯豐九乙購A HKD    0.066   0.067   0.068   0.075   0.067   0.067     18,660,000         1,305,370
 23743 BIBOCHK@EC2004A中銀中銀零四購A HKD    0.111   0.114   0.117    -       -      0.114              -                 -
 23747 BI-CUNI@EC2012A中聯中銀零乙購A HKD    0.166   0.164   0.169    -       -      0.166              -                 -
 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    0.14    0.133   0.137   0.137   0.133   0.133        660,000            89,520
 23754 MB-ZAOL@EC2003A眾安麥銀零三購A HKD    0.31    0.31    0.315   0.345   0.31    0.31         726,000           242,120
 23755 BPPINAN@EC2001A平安法巴零一購A HKD    0.62    0.69    0.71     -       -      0.69               -                 -
 23760 UBFOSUN@EC2004A復星瑞銀零四購A HKD    0.158   0.16    0.169    -       -      0.16               -                 -
 23768 UB-AIA @EP1912B友邦瑞銀九乙沽B HKD    0.345   0.305   0.32    0.29    0.285   0.305        122,000            34,800
 23773 UBCLIFE@EC2004A中壽瑞銀零四購A HKD    0.096   0.10    0.101   0.113   0.099   0.101     18,280,000         2,010,650
 23780 JP-SHKP@EP2002C新地摩通零二沽C HKD    0.161   0.154   0.156   0.156   0.149   0.155      3,850,000           583,700
 23791 JP-SUNY@EC2004B舜光摩通零四購B HKD    0.33    0.29    0.30    0.32    0.29    0.295     76,335,000        22,145,475
 23795 JPFOSUN@EC1912A復星摩通九乙購A HKD    0.113   0.117   0.122   0.13    0.113   0.121      2,240,000           270,495
 23797 HSCLIFE@EC2002A中壽匯豐零二購A HKD    0.033   0.033   0.034   0.038   0.032   0.034     11,760,000           424,340
 23800 JPCP&CC@EP2003A中化摩通零三沽A HKD    0.161   0.156   0.158   0.174   0.155   0.156      2,038,000           324,880
 23802 JP-CMS @EC2001A康哲摩通零一購A HKD    0.35    0.40    0.405   0.395   0.395   0.40         150,000            59,250
 23804 CS-SHKP@EP2002D新地瑞信零二沽D HKD    0.158   0.146   0.148   0.155   0.147   0.148      1,375,000           205,225
 23806 MBGSBIO@EC1910A金斯麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 23809 CS-AIA @EC1911G友邦瑞信九甲購G HKD    0.086   0.076   0.078   0.101   0.074   0.076      6,094,000           542,566
 23810 CS-AIA @EC2001B友邦瑞信零一購B HKD    0.033   0.033   0.035    -       -      0.033              -                 -
 23812 JPPINAN@EC1911A平安摩通九甲購A HKD    0.01     -      0.01    0.011   0.01    0.01      24,150,000           241,900
 23819 CS-AIA @EC2107A友邦瑞信一七購A HKD    0.098   0.099   0.10    0.104   0.103   0.10          40,000             4,150
 23822 CSPINAN@EC2002B平安瑞信零二購B HKD    0.315   0.35    0.355    -       -      0.35               -                 -
 23823 CSALUCO@EC2002A中鋁瑞信零二購A HKD    0.265   0.255   0.265    -       -      0.265              -                 -
 23829 CS-SZIH@EC2002A深國瑞信零二購A HKD    0.191   0.196   0.198   0.20    0.20    0.198         25,000             5,000
 23835 MB-CRCC@EC2009A鐵建麥銀零九購A HKD    0.145   0.137   0.14    0.146   0.139   0.139        265,000            38,075
 23836 JP-NWD @EC1912A新發摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 23838 GS-HSBC@EC2002B匯豐高盛零二購B HKD    0.275   0.325   0.33    0.345   0.34    0.33         176,000            60,060
 23843 GS-CTWR@EC2001A鐵塔高盛零一購A HKD    0.066   0.064   0.065   0.072   0.069   0.066        502,000            35,576
 23845 SG-AAC @EC2002A瑞聲法興零二購A HKD    0.78    0.77    0.78     -       -      0.78               -                 -
 23846 SG-AIA @EC1912B友邦法興九乙購B HKD    0.047   0.045   0.046    -       -      0.046              -                 -
 23849 SG-AIA @EP1912C友邦法興九乙沽C HKD    0.345   0.31    0.32    0.315   0.30    0.315         30,000             9,150
 23850 SG-CTWR@EC2002B鐵塔法興零二購B HKD    0.048   0.044   0.045    -       -      0.045              -                 -
 23851 SGPINAN@EC1911B平安法興九甲購B HKD    0.151   0.172   0.174   0.195   0.17    0.174     13,470,000         2,454,490
 23852 SG-SUNY@EC2002B舜光法興零二購B HKD    0.405   0.36    0.37     -       -      0.37               -                 -
 23853 BP-BYD @EC1912A比迪法巴九乙購A HKD    0.031   0.03    0.033    -       -      0.031              -                 -
 23854 BP-LINK@EC2003A領展法巴零三購A HKD    0.042   0.04    0.043    -       -      0.042              -                 -
 23856 JPCNOOC@EC1912B海油摩通九乙購B HKD    0.016   0.015   0.016   0.016   0.014   0.016        880,000            13,200
 23862 MBPINAN@EC1912A平安麥銀九乙購A HKD    0.018   0.016    -      0.02    0.015   0.018        430,000             7,770
 23868 MB-CKA @EC2004A長實麥銀零四購A HKD    0.139   0.136   0.139   0.135   0.131   0.136        560,000            74,680
 23869 MBBOCHK@EC2005A中銀麥銀零五購A HKD    0.142   0.147   0.15    0.155   0.153   0.15          80,000            12,320
 23871 MB-SUNY@EC2004A舜光麥銀零四購A HKD    0.39     -       -      0.345   0.315   0.32         510,000           168,050
 23875 BPPINAN@EC1912A平安法巴九乙購A HKD    0.85    0.94    0.96     -       -      0.94               -                 -
 23876 MB-BBMG@EC2005A金隅麥銀零五購A HKD    0.29    0.29    0.295    -       -      0.29               -                 -
 23879 UB-ICBC@EC2001A工行瑞銀零一購A HKD    0.255   0.285   0.30    0.31    0.26    0.295      1,820,000           512,170
 23881 UB-SUNY@EC2003B舜光瑞銀零三購B HKD    0.161   0.14    0.142   0.154   0.14    0.143      9,890,000         1,429,460
 23883 UBPINAN@EC2007A平安瑞銀零七購A HKD    0.152   0.159   0.162    -       -      0.159              -                 -
 23884 CS-SUNY@EP2002A舜光瑞信零二沽A HKD    0.156   0.167   0.17    0.171   0.147   0.166      1,840,000           297,385
 23886 CSCLIFE@EC2001B中壽瑞信零一購B HKD    0.079   0.083   0.084   0.095   0.09    0.084        400,000            36,710
 23887 CSCMOLY@EC2001A洛鉬瑞信零一購A HKD    0.26    0.275   0.285    -       -      0.275              -                 -
 23888 CS-SBPH@EC2002B中藥瑞信零二購B HKD    0.201   0.216   0.218   0.223   0.207   0.216      3,265,000           700,375
 23889 CS-SMIC@EC2003A中芯瑞信零三購A HKD    0.265   0.265   0.275   0.28    0.275   0.275         10,000             2,775
 23890 CS-MNIU@EC2001A蒙牛瑞信零一購A HKD    0.099   0.092   0.094   0.096   0.089   0.092      5,660,000           519,560
 23898 CSCKINF@EC2002A長建瑞信零二購A HKD    0.168   0.186   0.191   0.194   0.176   0.186      5,505,000         1,003,955
 23900 HT-CTWR@EC2002A鐵塔海通零二購A HKD    0.044   0.039   0.041   0.045   0.041   0.041     19,950,000           868,970
 23901 BPCLIFE@EC2003A中壽法巴零三購A HKD    0.044   0.046   0.047   0.051   0.05    0.047      1,220,000            61,460
 23902 HTTENCT@EC2001B騰訊海通零一購B HKD    0.038   0.044   0.045   0.047   0.039   0.044    378,120,000        17,136,980
 23903 HT-CMB @EC1912B招行海通九乙購B HKD    0.129   0.146   0.149   0.184   0.146   0.148     53,805,000         9,051,075
 23908 JP-SZIH@EC2010A深國摩通零十購A HKD    0.223   0.227   0.228    -       -      0.227              -                 -
 23910 JPAGILE@EC1912A雅居摩通九乙購A HKD    0.115   0.115   0.118    -       -      0.116              -                 -
 23915 JPCSAIR@EC2005A南航摩通零五購A HKD    0.128   0.125   0.127   0.13    0.121   0.127      4,030,000           506,050
 23927 GS-AIA @EC1911H友邦高盛九甲購H HKD    0.07    0.075   0.076   0.094   0.075   0.075      6,256,000           531,346
 23928 GS-SUNY@EC2003A舜光高盛零三購A HKD    0.159   0.14    0.141   0.151   0.135   0.141        930,000           133,870
 23929 GS-HSI @EP2002C瓻高盛零二沽C HKD    0.078   0.069   0.07    0.076   0.068   0.069      9,150,000           627,620
 23936 CSXIAMI@EC2003B小米瑞信零三購B HKD    0.066   0.067   0.068   0.073   0.069   0.068        212,000            15,096
 23940 HSXIAMI@EC2003B小米匯豐零三購B HKD    0.067   0.063   0.064   0.07    0.063   0.064     22,856,000         1,537,416
 23941 GS-SUNY@EC1912D舜光高盛九乙購D HKD    0.219   0.193   0.20     -       -      0.202              -                 -
 23942 HS-HSI @EP2002G瓻匯豐零二沽G HKD    0.127   0.114   0.116   0.123   0.111   0.116    454,840,000        51,832,340
 23947 MB-HKEX@EC2004B港交麥銀零四購B HKD    0.137   0.137   0.138   0.141   0.131   0.138      2,580,000           353,550
 23955 MB-HKEX@EC2005A港交麥銀零五購A HKD    0.115   0.114   0.115   0.117   0.109   0.115      3,300,000           380,270
 23977 MB-AIA @EP2005A友邦麥銀零五沽A HKD    0.375   0.36    0.365   0.36    0.34    0.36         268,000            92,340
 23985 CS-CTWR@EC1911A鐵塔瑞信九甲購A HKD    0.028   0.024   0.025   0.031   0.027   0.025    117,164,000         3,515,754
 23990 MBBYDEI@EC2003A比電麥銀零三購A HKD    0.151   0.149   0.154   0.161   0.161   0.153         20,000             3,220
 23992 MB-NCI @EC2003A新保麥銀零三購A HKD    0.122   0.112   0.114   0.143   0.136   0.114        324,000            45,711
 24023 MBXIAMI@EC2003C小米麥銀零三購C HKD    0.60     -       -      0.65    0.57    0.57         192,600           123,142
 24034 BI-SUNY@EC2003A舜光中銀零三購A HKD    0.178   0.159   0.164    -       -      0.164              -                 -
 24039 SGCSA50@EC1911A南中法興九甲購A HKD    0.18    0.20    0.204   0.209   0.208   0.205        400,000            83,400
 24052 BI-HSBC@EC2002A匯豐中銀零二購A HKD    0.164   0.204   0.214   0.204   0.204   0.204        144,000            29,376
 24057 GS-CRCC@EC1912A鐵建高盛九乙購A HKD    0.088   0.086   0.089    -       -      0.088              -                 -
 24060 BI-HSBC@EC2003C匯豐中銀零三購C HKD    0.242   0.28    0.30    0.31    0.285   0.285    121,412,000        36,425,540
 24063 BI-MTRC@EC2003A港鐵中銀零三購A HKD    0.033   0.027   0.033    -       -      0.033              -                 -
 24064 VT-HSBC@EC2006A匯豐瑞通零六購A HKD    0.234   0.26    0.27    0.28    0.26    0.26         380,000           104,620
 24070 VT-GEG @EC2004A銀河瑞通零四購A HKD    0.22    0.29    0.30    0.295   0.275   0.295        230,000            66,450
 24072 VTXIAMI@EC2003A小米瑞通零三購A HKD    0.077   0.076   0.077   0.082   0.077   0.077        224,000            17,696
 24074 VTXIAMI@EC2001C小米瑞通零一購C HKD    0.063   0.061   0.063    -       -      0.063              -                 -
 24077 VT-COVS@EC2002A中海瑞通零二購A HKD    0.075   0.071   0.073   0.073   0.073   0.073         40,000             2,920
 24078 UB-BOCL@EC2002A中行瑞銀零二購A HKD    0.098   0.111   0.118    -       -      0.11               -                 -
 24080 UB-HKEX@EP2002C港交瑞銀零二沽C HKD    0.335   0.33    0.34     -       -      0.335              -                 -
 24083 HTXIAMI@EC2012A小米海通零乙購A HKD    0.15    0.147   0.151   0.15    0.15    0.15         100,000            15,000
 24088 CS-HKEX@EC1912B港交瑞信九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24092 SGVANKE@EC2002A萬科法興零二購A HKD    0.196   0.214   0.216   0.22    0.194   0.217        844,000           176,949
 24093 SG-SUNY@EC2003A舜光法興零三購A HKD    0.176   0.155   0.157   0.17    0.152   0.158      1,760,000           281,880
 24100 SGTENCT@EC1911E騰訊法興九甲購E HKD    0.037   0.043   0.045   0.045   0.036   0.045        100,000             3,900
 24102 SGXIAMI@EC2003A小米法興零三購A HKD    0.066   0.066   0.067    -       -      0.066              -                 -
 24104 SG-CPIC@EC2002A洋保法興零二購A HKD    0.065   0.069   0.071   0.076   0.076   0.071         60,000             4,560
 24109 SG-HSBC@EC2002A匯豐法興零二購A HKD    0.166   0.206   0.209   0.217   0.207   0.207      1,680,000           355,880
 24115 SG-NCI @EC2002A新保法興零二購A HKD    0.136   0.121   0.123   0.167   0.124   0.123      7,737,000         1,191,190
 24116 SG-SUNY@EP2006A舜光法興零六沽A HKD    0.102   0.108   0.11    0.11    0.104   0.108      1,460,000           156,180
 24117 JPXIAMI@EC2007B小米摩通零七購B HKD    0.121   0.119   0.122   0.12    0.12    0.12          50,000             6,000
 24123 GSLENOV@EC1912B聯想高盛九乙購B HKD    0.192   0.216   0.217   0.226   0.20    0.215      2,398,000           503,872
 24125 GSEVERG@EC2002A琱j高盛零二購A HKD    0.097   0.128   0.129   0.131   0.103   0.129      2,390,000           273,490
 24135 JPTINGY@EC2002A康控摩通零二購A HKD    0.088   0.082   0.084   0.085   0.085   0.084        200,000            17,000
 24139 JPLININ@EC2002B李寧摩通零二購B HKD    0.335   0.35    0.365   0.37    0.335   0.365        405,000           141,200
 24140 JPANTAS@EP2003A安踏摩通零三沽A HKD    0.198   0.201   0.204   0.205   0.201   0.204      1,370,000           276,820
 24142 JPLININ@EP2002C李寧摩通零二沽C HKD    0.112   0.102   0.105   0.104   0.102   0.102        470,000            48,600
 24144 MBPINAN@EC2003C平安麥銀零三購C HKD    0.34     -      0.45    0.38    0.35    0.35         395,000           145,475
 24174 BIHSCEI@EC2002A中企中銀零二購A HKD    0.175   0.182   0.185    -       -      0.182              -                 -
 24175 BIHSCEI@EP2006A中企中銀零六沽A HKD    0.093   0.085   0.088   0.092   0.085   0.086        400,000            34,880
 24176 BIJIANC@EC2004A江銅中銀零四購A HKD    0.22    0.222   0.226    -       -      0.221              -                 -
 24184 BI-CNBM@EC2003A國材中銀零三購A HKD    0.146   0.141   0.145    -       -      0.145              -                 -
 24186 BIEVERG@EC2003A琱j中銀零三購A HKD    0.088   0.109   0.112    -       -      0.109              -                 -
 24187 BI-CTEL@EC2001A國信中銀零一購A HKD    0.147   0.139   0.142    -       -      0.142              -                 -
 24198 MB-GWMC@EC2001A長汽麥銀零一購A HKD    0.101    -       -      0.124   0.121   0.124        382,000            46,768
 24204 BICSA50@EC2001A南中中銀零一購A HKD    0.093   0.108   0.113    -       -      0.109              -                 -
 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    0.025    -      0.027   0.019   0.019   0.019        150,000             2,850
 24224 BIFTA50@EC2003AA中中銀零三購A HKD    0.111   0.128   0.131    -       -      0.128              -                 -
 24226 BISUNAC@EC2002A融創中銀零二購A HKD    0.228   0.237   0.248    -       -      0.238              -                 -
 24229 UB-HSI @EP1911C瓻瑞銀九甲沽C HKD    0.092   0.075   0.077   0.083   0.067   0.076     61,380,000         4,551,440
 24233 VT-AIA @EC2002B友邦瑞通零二購B HKD    0.135   0.132   0.139   0.164   0.133   0.133      5,532,000           832,754
 24236 VT-AIA @EP2002C友邦瑞通零二沽C HKD    0.249   0.232   0.237   0.241   0.217   0.235      1,030,000           238,586
 24242 BP-SMIC@EC1912A中芯法巴九乙購A HKD    0.026   0.024   0.027   0.027   0.027   0.027         10,000               270
 24245 VT-SHKP@EP2002A新地瑞通零二沽A HKD    0.385   0.36    0.365   0.37    0.35    0.365        120,000            43,000
 24252 MBBOCOM@EC1912A交銀麥銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 24254 VTCCCCL@EC2012A中交瑞通零乙購A HKD     N/A    0.186   0.189    -       -       N/A               -                 -
 24257 CS-BYD @EC2101A比迪瑞信一一購A HKD    0.10    0.102   0.104   0.108   0.103   0.104        100,000            10,625
 24260 CS-SUNY@EP2007A舜光瑞信零七沽A HKD    0.099   0.105   0.107   0.108   0.102   0.107        160,000            16,850
 24286 JPHK&CG@EC2003A煤氣摩通零三購A HKD    0.073   0.067   0.069   0.068   0.065   0.068         90,000             5,940
 24292 JP-HSBC@EC2006A匯豐摩通零六購A HKD    0.196   0.227   0.231   0.239   0.227   0.227      5,764,000         1,352,816
 24297 JP-AIA @EP1912D友邦摩通九乙沽D HKD    0.34    0.315   0.33    0.315   0.295   0.32          28,000             8,520
 24299 JPEVERG@EC2002A琱j摩通零二購A HKD    0.10    0.127   0.129   0.132   0.106   0.129     21,870,000         2,464,890
 24300 JPEVERG@EP2005A琱j摩通零五沽A HKD    0.232   0.204   0.206   0.22    0.20    0.204      4,370,000           932,420
 24327 BPLININ@EC2003A李寧法巴零三購A HKD    0.30    0.32    0.33    0.335   0.31    0.32         585,000           191,375
 24331 BP-SUNY@EC2003A舜光法巴零三購A HKD    0.29    0.255   0.265   0.26    0.26    0.26          20,000             5,200
 24333 SG-HSI @EC2002T瓻法興零二購T HKD    0.092   0.097   0.098    -       -      0.097              -                 -
 24360 SG-HSI @EP2002U瓻法興零二沽U HKD    0.071   0.063   0.064   0.071   0.061   0.064     11,870,000           772,500
 24361 SGCSA50@EC2006A南中法興零六購A HKD    0.112   0.126   0.129   0.135   0.129   0.129      1,006,000           132,895
 24363 GS-CRRC@EC1912A中車高盛九乙購A HKD    0.02     -      0.03    0.03    0.03    0.03          15,000               450
 24364 SGBOCHK@EP2002B中銀法興零二沽B HKD    0.128   0.111   0.113   0.112   0.101   0.111      1,960,000           208,700
 24366 SG-BYD @EP2002B比迪法興零二沽B HKD    0.26    0.246   0.249   0.25    0.233   0.246        430,000           105,750
 24375 HT-MRES@EC1910A五礦海通九十購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 24377 SG-SHKP@EP2002B新地法興零二沽B HKD    0.34    0.315   0.325   0.33    0.325   0.325        130,000            42,400
 24378 GSPETCH@EC2002A中油高盛零二購A HKD    0.25    0.25    0.255   0.255   0.23    0.255        956,000           235,856
 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    0.06    0.058   0.059   0.066   0.062   0.059      1,600,000           103,100
 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    0.224   0.232   0.235   0.247   0.235   0.235        412,000            99,716
 24426 BP-AIA @EC2003A友邦法巴零三購A HKD    0.163   0.164   0.17    0.183   0.181   0.169        100,000            18,200
 24431 BP-HSBC@EC2007A匯豐法巴零七購A HKD    0.345   0.40    0.415   0.415   0.41    0.41         480,000           198,000
 24437 BP-SHKP@EC2005A新地法巴零五購A HKD    0.134   0.136   0.143    -       -      0.136              -                 -
 24438 BPCITSE@EC2003B中証法巴零三購B HKD    0.255   0.25    0.26    0.27    0.25    0.25          60,000            15,400
 24448 SGCPAIR@EC2012A國泰法興零乙購A HKD    0.06    0.062   0.064   0.064   0.062   0.063        480,000            30,130
 24473 BPTENCT@EP2004F騰訊法巴零四沽F HKD    0.28    0.26    0.265   0.275   0.255   0.26       2,800,000           755,400
 24474 BP-CCB @EC2003A建行法巴零三購A HKD    0.179   0.208   0.214   0.215   0.193   0.209      3,321,000           684,848
 24503 BP-ICBC@EC2004A工行法巴零四購A HKD    0.295   0.32    0.335   0.345   0.345   0.33          10,000             3,450
 24510 MB-CMBC@EC2006A民行麥銀零六購A HKD    0.60    0.62    0.63    0.66    0.62    0.62          76,000            48,940
 24512 VTTENCT@EC2007A騰訊瑞通零七購A HKD    0.024   0.021   0.023    -       -      0.023              -                 -
 24513 MBLININ@EC2008A李寧麥銀零八購A HKD    0.325   0.345   0.355   0.36    0.335   0.345        910,000           320,075
 24517 HS-AIA @EC2003B友邦匯豐零三購B HKD    0.114   0.118   0.119   0.131   0.115   0.118      2,774,000           340,808
 24552 HS-AAC @EC2012A瑞聲匯豐零乙購A HKD    0.32    0.32    0.33     -       -      0.32               -                 -
 24553 BP-CGDN@EC2004B碧桂法巴零四購B HKD    0.25    0.25    0.26     -       -      0.25               -                 -
 24555 MBEVERG@EP2003B琱j麥銀零三沽B HKD    0.248    -       -      0.243   0.20    0.206      3,535,000           785,665
 24576 MB-CTWR@EP2001B鐵塔麥銀零一沽B HKD    0.039   0.037   0.044   0.032   0.032   0.037         20,000               640
 24588 BIGEELY@EC2003B吉利中銀零三購B HKD    0.33    0.29    0.305   0.34    0.30    0.30      20,095,000         6,444,475
 24606 BI-CKH @EC2002A長和中銀零二購A HKD    0.244   0.28    0.295    -       -      0.28               -                 -
 24612 CS-SUNY@EC2003B舜光瑞信零三購B HKD    0.265   0.23    0.232   0.25    0.216   0.232      2,450,000           559,480
 24616 CSLININ@EC2003A李寧瑞信零三購A HKD    0.295   0.305   0.315   0.32    0.285   0.315        145,000            43,375
 24617 CSCCCCL@EC2012A中交瑞信零乙購A HKD    0.193   0.174   0.176   0.19    0.173   0.175        390,000            72,030
 24621 CS-SBPH@EP2003B中藥瑞信零三沽B HKD    0.164   0.136   0.138   0.15    0.137   0.137      1,250,000           182,025
 24625 HSCSA50@EC1911A南中匯豐九甲購A HKD    0.177   0.198   0.201   0.208   0.208   0.201        340,000            70,720
 24627 JP-BYD @EC2003A比迪摩通零三購A HKD    0.214   0.218   0.221   0.246   0.218   0.218     10,955,000         2,534,055
 24628 JPSINOL@EC2005A信置摩通零五購A HKD    0.237   0.235   0.236   0.238   0.228   0.235      5,640,000         1,309,770
 24631 UB-CTWR@EC1912C鐵塔瑞銀九乙購C HKD    0.033   0.026   0.029   0.03    0.03    0.029         40,000             1,200
 24635 JP-AAC @EP2003A瑞聲摩通零三沽A HKD    0.106   0.099   0.101   0.101   0.094   0.101     12,150,000         1,186,280
 24637 UB-GAC @EC2004A廣汽瑞銀零四購A HKD    0.129   0.132   0.135   0.144   0.131   0.136        324,000            44,770
 24642 JPCRAIL@EC2003A中鐵摩通零三購A HKD    0.134   0.129   0.133   0.148   0.13    0.13       1,177,000           165,181
 24644 JP-SBPH@EC2004A中藥摩通零四購A HKD    0.206   0.231   0.234   0.233   0.216   0.233      6,080,000         1,365,125
 24645 JP-CSPC@EC2003B石藥摩通零三購B HKD    0.222   0.27    0.28    0.27    0.231   0.27      11,530,000         2,808,130
 24647 JP-CGSH@EC2001A碧務摩通零一購A HKD    0.285   0.32    0.325   0.335   0.27    0.325      2,022,000           605,705
 24648 GS-BOCL@EC2002A中行高盛零二購A HKD    0.14    0.157   0.159   0.167   0.15    0.158      3,454,000           557,948
 24650 GS-HSI @EC2002D瓻高盛零二購D HKD    0.092   0.099   0.10    0.095   0.095   0.099        100,000             9,500
 24651 BP-AAC @EC1912A瑞聲法巴九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 24656 SG-ACMT@EC2002A海螺法興零二購A HKD    0.42    0.415   0.43     -       -      0.42               -                 -
 24665 SGBOCOM@EC2004A交銀法興零四購A HKD    0.227   0.244   0.248    -       -      0.244              -                 -
 24668 BP-CTWR@EC1912A鐵塔法巴九乙購A HKD    0.037   0.03    0.033    -       -      0.034              -                 -
 24669 BP-CTWR@EC2003A鐵塔法巴零三購A HKD    0.041   0.037   0.04    0.043   0.043   0.04         300,000            12,900
 24671 SGCITBK@EC2003A信行法興零三購A HKD    0.243   0.265   0.27     -       -      0.265              -                 -
 24672 SG-COSL@EC2004A海田法興零四購A HKD    0.219   0.223   0.226    -       -      0.223              -                 -
 24673 SG-COVS@EC2004A中海法興零四購A HKD    0.209   0.21    0.213   0.217   0.21    0.213        220,000            47,040
 24676 SGCRAIL@EC2004A中鐵法興零四購A HKD    0.202   0.198   0.201   0.217   0.208   0.201        840,000           177,660
 24682 VT-HSI @EP2002D瓻瑞通零二沽D HKD    0.083   0.073   0.074   0.073   0.073   0.073         50,000             3,650
 24685 VT-HSI @EP2003B瓻瑞通零三沽B HKD    0.132   0.12    0.121   0.127   0.115   0.12      24,080,000         2,920,780
 24686 VTCNOOC@EP2006A海油瑞通零六沽A HKD    0.156   0.157   0.158   0.165   0.151   0.156      3,200,000           506,810
 24687 VTLENOV@EC2004A聯想瑞通零四購A HKD    0.53    0.56    0.58     -       -      0.56               -                 -
 24689 MBCNOOC@EC2004A海油麥銀零四購A HKD    0.345   0.30     -       -       -      0.345              -                 -
 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    0.194   0.157    -      0.186   0.172   0.185      1,900,000           348,455
 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    0.32     -       -       -       -      0.32               -                 -
 24705 JPCEAIR@EC2006A東航摩通零六購A HKD    0.018   0.017   0.02     -       -      0.018              -                 -
 24713 JP-CTWR@EC1912B鐵塔摩通九乙購B HKD    0.022   0.018   0.022   0.021   0.02    0.02       1,606,000            33,276
 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    0.275   0.255    -      0.275   0.249   0.275      1,106,000           283,718
 24733 MB-CTEL@EC2004A國信麥銀零四購A HKD    0.32     -       -       -       -      0.32               -                 -
 24735 HS-SUNY@EC2006A舜光匯豐零六購A HKD    0.285   0.26    0.265   0.27    0.27    0.265         10,000             2,700
 24736 HS-SBPH@EC2007A中藥匯豐零七購A HKD    0.152   0.17    0.171   0.171   0.16    0.17       1,400,000           235,920
 24738 HS-HSI @EC2002H瓻匯豐零二購H HKD    0.19    0.20    0.202    -       -      0.20               -                 -
 24742 HSHSCEI@EC2003E中企匯豐零三購E HKD     N/A    0.234   0.235    -       -       N/A               -                 -
 24744 HSTENCT@EC1912E騰訊匯豐九乙購E HKD    0.114   0.124   0.125   0.134   0.118   0.124     44,190,000         5,719,720
 24745 HS-CSPC@EC2004A石藥匯豐零四購A HKD    0.199   0.236   0.239   0.233   0.224   0.236      5,320,000         1,212,840
 24758 SG-ZAOL@EC2012A眾安法興零乙購A HKD    0.011    -      0.021    -       -      0.011              -                 -
 24767 CSBYDEI@EC1912A比電瑞信九乙購A HKD    0.193   0.196   0.198    -       -      0.197              -                 -
 24774 BPCITIC@EC1912A中信法巴九乙購A HKD    0.021   0.02    0.022    -       -      0.021              -                 -
 24781 JP-ICBC@EC2003A工行摩通零三購A HKD    0.445   0.495   0.51     -       -      0.495              -                 -
 24782 CS-GCL @EC2012A保協瑞信零乙購A HKD    0.056   0.055   0.06     -       -      0.056              -                 -
 24791 JPZCRRC@EC2003A株車摩通零三購A HKD    0.212   0.20    0.201   0.228   0.20    0.201      4,302,000           914,262
 24799 JPTENCT@EC2001G騰訊摩通零一購G HKD    0.071   0.08    0.083    -       -      0.08               -                 -
 24806 BIMTUAN@EC2004C美團中銀零四購C HKD    0.204   0.193   0.198    -       -      0.198              -                 -
 24807 HSMTUAN@EC2004A美團匯豐零四購A HKD    0.172   0.165   0.167    -       -      0.167              -                 -
 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    0.48    0.47    0.475   0.51    0.48    0.475        202,000           100,980
 24814 MB-CRRC@EC2105A中車麥銀一五購A HKD    0.219   0.22    0.222    -       -      0.22               -                 -
 24818 UBLEE&M@EC1912A理文瑞銀九乙購A HKD    0.015    -      0.021    -       -      0.015              -                 -
 24821 UB-DATP@EC1911A大唐瑞銀九甲購A HKD    0.016    -       -       -       -      0.016              -                 -
 24824 CSMTUAN@EP2003A美團瑞信零三沽A HKD    0.04    0.036   0.037   0.044   0.037   0.037     17,545,000           688,390
 24826 CSXIAMI@EC1912C小米瑞信九乙購C HKD    0.113   0.109   0.11    0.123   0.109   0.11       2,706,000           308,608
 24827 CSTENCT@EC1912I騰訊瑞信九乙購I HKD    0.104   0.109   0.11    0.121   0.098   0.108  1,179,980,000       123,827,140
 24836 CSPINAN@EC1912D平安瑞信九乙購D HKD    0.164   0.182   0.183   0.209   0.181   0.183    106,800,000        21,288,625
 24838 CSCRAIL@EC2012A中鐵瑞信零乙購A HKD    0.128   0.126   0.128   0.134   0.127   0.127      1,050,000           135,955
 24841 SGCCCCL@EC2003A中交法興零三購A HKD    0.455   0.415   0.435    -       -      0.435              -                 -
 24849 SGCMOLY@EC2003A洛鉬法興零三購A HKD    0.465   0.495   0.51     -       -      0.495              -                 -
 24854 SG-CGDN@EC2003A碧桂法興零三購A HKD    0.174   0.177   0.182    -       -      0.177              -                 -
 24859 SG-HKEX@EP1912E港交法興九乙沽E HKD    0.166   0.158   0.161   0.172   0.153   0.159        240,000            37,320
 24860 JPPINAN@EC1911B平安摩通九甲購B HKD    0.046   0.049   0.05    0.053   0.047   0.048     43,050,000         2,145,165
 24870 SGMTUAN@EC1912C美團法興九乙購C HKD    0.93    0.87    0.89    0.88    0.76    0.88         393,000           323,190
 24876 SGSHMAO@EC2003A世茂法興零三購A HKD    0.51    0.50    0.51    0.50    0.50    0.50         135,000            67,500
 24882 SGTENCT@EC1912J騰訊法興九乙購J HKD    0.285   0.305   0.31    0.325   0.285   0.31       4,070,000         1,260,200
 24883 GSTENCT@EC1912L騰訊高盛九乙購L HKD    0.109   0.122   0.123   0.134   0.103   0.123     69,410,000         8,689,840
 24897 MBJIANC@EC2101A江銅麥銀一一購A HKD    0.077    -       -      0.083   0.077   0.077        710,000            56,680
 24898 GS-ICBC@EC2001A工行高盛零一購A HKD    0.275   0.315   0.32    0.345   0.33    0.315        180,000            60,300
 24901 HS-HSI @EC1912B瓻匯豐九乙購B HKD    0.015   0.016   0.017   0.018   0.015   0.016      6,360,000           102,720
 24903 GSPINAN@EC2001B平安高盛零一購B HKD    0.245   0.27    0.275   0.29    0.27    0.27         825,000           231,600
 24906 BP-CGDN@EC1912A碧桂法巴九乙購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 24915 BP-HSI @EC2003A瓻法巴零三購A HKD    0.152   0.16    0.161   0.165   0.157   0.16         750,000           120,210
 24917 BP-CMOB@EC1911A中移法巴九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24918 BP-HSI @EP2003B瓻法巴零三沽B HKD    0.131   0.118   0.119   0.124   0.114   0.119      1,650,000           195,590
 24919 BP-CMOB@EC2001A中移法巴零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 24923 BP-HSI @EP2002H瓻法巴零二沽H HKD    0.079   0.069   0.07    0.073   0.067   0.07         810,000            57,190
 24925 MB-HTSC@EC1911A華泰麥銀九甲購A HKD    0.061   0.066   0.067   0.071   0.067   0.067      3,808,000           258,736
 24929 BPMTUAN@EC2001A美團法巴零一購A HKD    0.93    0.85    0.88    0.89    0.76    0.85         229,000           189,560
 24932 UB-SJM @EC2103A澳博瑞銀一三購A HKD    0.093   0.108   0.109   0.108   0.102   0.108        130,000            13,936
 24946 BPMTUAN@EC2004A美團法巴零四購A HKD    0.52    0.47    0.485   0.51    0.425   0.47         678,000           315,660
 24947 MB-CNBM@EP2011A國材麥銀零甲沽A HKD    0.205   0.206   0.207   0.206   0.204   0.206         40,000             8,200
 24948 MB-CKH @EC2006A長和麥銀零六購A HKD    0.43    0.485   0.49    0.495   0.485   0.49          20,000             9,825
 24949 MBANTAS@EC2010A安踏麥銀零十購A HKD    1.23     -       -      1.24    1.24    1.24          10,000            12,400
 24950 MBFOSUN@EC2009A復星麥銀零九購A HKD    0.247    -       -      0.26    0.249   0.249        962,500           245,045
 24952 SG-HSI @EC2003C瓻法興零三購C HKD    0.106   0.113   0.115   0.121   0.111   0.115      1,190,000           139,090
 24954 JPCSA50@EC1911A南中摩通九甲購A HKD    0.178   0.198   0.201   0.20    0.20    0.20          32,000             6,400
 24957 SG-CSPC@EP2003A石藥法興零三沽A HKD    0.17    0.135   0.137   0.157   0.133   0.137      7,500,000         1,065,740
 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    0.285   0.26    0.265   0.305   0.26    0.26       2,195,000           611,700
 24983 SG-HSBK@EP2003A琤耵k興零三沽A HKD    0.154   0.145   0.147   0.158   0.134   0.147      1,570,000           231,320
 24986 GS-ZAOL@EC2012A眾安高盛零乙購A HKD    0.01     -      0.01    0.01    0.01    0.01          20,000               200
 25014 SGKSOFT@EC2003A金軟法興零三購A HKD    0.86    0.90    0.91     -       -      0.90               -                 -
 25020 SGPETCH@EC2003A中油法興零三購A HKD    0.51    0.51    0.52    0.51    0.465   0.51         534,000           261,000
 25023 SG-ZAOL@EC2003A眾安法興零三購A HKD    0.182   0.184   0.195    -       -      0.184              -                 -
 25025 JP-SJM @EP1912C澳博摩通九乙沽C HKD    0.232   0.167   0.169   0.188   0.176   0.169        300,000            53,460
 25031 SGCSA50@EC2003A南中法興零三購A HKD    0.186   0.21    0.213   0.227   0.199   0.212        200,000            42,100
 25042 SGCSA50@EP2004A南中法興零四沽A HKD    0.137   0.121   0.124   0.124   0.118   0.123         84,000            10,321
 25043 GSCSA50@EC1911A南中高盛九甲購A HKD    0.176   0.194   0.201    -       -      0.196              -                 -
 25048 GSMTUAN@EC2004B美團高盛零四購B HKD    0.161   0.155   0.158   0.156   0.15    0.156        700,000           108,600
 25075 BIZIJIN@EC2001A紫金中銀零一購A HKD    0.078   0.073   0.079    -       -      0.078              -                 -
 25080 HTCSA50@EP1912A南中海通九乙沽A HKD    0.014    -      0.013   0.01    0.01    0.01       2,138,000            21,380
 25081 BICP&CC@EC2002A中化中銀零二購A HKD    0.174   0.157   0.163   0.156   0.15    0.158        160,000            24,480
 25083 BIXIAMI@EC1912B小米中銀九乙購B HKD    0.132   0.128   0.132   0.14    0.131   0.131        168,000            22,736
 25085 BITENCT@EC2001C騰訊中銀零一購C HKD    0.074   0.081   0.087    -       -      0.081              -                 -
 25086 BIMTUAN@EP2003A美團中銀零三沽A HKD    0.063   0.061   0.064   0.068   0.065   0.064     12,120,000           787,985
 25087 UBTENCT@EP1912G騰訊瑞銀九乙沽G HKD    0.072   0.056   0.058   0.061   0.053   0.057  2,149,700,000       122,029,690
 25089 CSMTUAN@EC2004A美團瑞信零四購A HKD    0.196   0.195   0.196   0.202   0.17    0.196    203,375,000        38,134,210
 25094 CSZCRRC@EC2003A株車瑞信零三購A HKD    0.365   0.345   0.355   0.37    0.35    0.35          28,000            10,075
 25098 CS-AAC @EC2002A瑞聲瑞信零二購A HKD    1.03    0.99    1.01     -       -      1.01               -                 -
 25103 CSMTUAN@EC2004B美團瑞信零四購B HKD    0.156   0.149   0.153   0.154   0.154   0.153         60,000             9,240
 25127 HTMTUAN@EC2006B美團海通零六購B HKD    0.285   0.27    0.275   0.265   0.255   0.27       4,185,000         1,080,675
 25132 JPAVICN@EC2006A中科摩通零六購A HKD    0.021   0.022   0.023    -       -      0.022              -                 -
 25142 SGCSHEN@EP1912A神華法興九乙沽A HKD    0.177   0.162   0.17    0.163   0.158   0.167         80,000            12,840
 25143 HTTENCT@EC2003E騰訊海通零三購E HKD    0.248   0.26    0.27    0.275   0.245   0.265     23,870,000         6,063,860
 25144 HT-BYD @EC2003A比迪海通零三購A HKD    0.345   0.355   0.365   0.39    0.36    0.36       1,415,000           537,500
 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    0.315   0.26    0.27    0.31    0.265   0.27       2,225,000           625,900
 25149 JPGEELY@EP2003A吉利摩通零三沽A HKD    0.124   0.128   0.13     -       -      0.128              -                 -
 25150 JP-HNRC@EC2004A華源摩通零四購A HKD    0.91    0.88    0.91     -       -      0.91               -                 -
 25157 GS-BYD @EC2002A比迪高盛零二購A HKD    0.156   0.156   0.158   0.171   0.154   0.158        940,000           156,700
 25158 SGAMCS3@EC2003A夏三法興零三購A HKD    0.335   0.36    0.37    0.39    0.35    0.36         202,000            74,380
 25168 SGCITIC@EC1912A中信法興九乙購A HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 25174 BPTENCT@EC2005A騰訊法巴零五購A HKD    0.162   0.173   0.177   0.185   0.183   0.177         25,000             4,615
 25190 BPTENCT@EP2004G騰訊法巴零四沽G HKD    0.137   0.124   0.126    -       -      0.126              -                 -
 25202 EAXIAMI@EC2009A小米東亞零九購A HKD    0.247   0.239   0.245    -       -      0.245              -                 -
 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    0.182   0.157   0.162   0.162   0.16    0.162        940,000           151,380
 25209 EACCCCL@EC2012A中交東亞零乙購A HKD     N/A    0.193   0.198    -       -       N/A               -                 -
 25214 EAMTUAN@EC2007A美團東亞零七購A HKD    0.315   0.30    0.33     -       -      0.315              -                 -
 25233 BP-CSPC@EC2004A石藥法巴零四購A HKD    0.177   0.214   0.216   0.218   0.188   0.213      3,170,000           642,420
 25234 CSTENCT@EC1912A騰訊瑞信九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25236 JPASMPT@EC1911A太科摩通九甲購A HKD    0.031   0.038   0.04    0.041   0.041   0.04           8,000               328
 25237 MB-COVS@EC2003A中海麥銀零三購A HKD    0.09    0.087   0.089   0.095   0.087   0.088      1,000,000            90,560
 25244 BP-GEG @EC2005A銀河法巴零五購A HKD    0.17    0.215   0.219   0.222   0.208   0.216      3,270,000           703,520
 25247 MBMTUAN@EC2010A美團麥銀零十購A HKD    0.355   0.33    0.335   0.34    0.31    0.33         735,000           246,100
 25249 GSCNOOC@EC1912A海油高盛九乙購A HKD    0.011    -      0.01    0.01    0.01    0.01       1,240,000            12,400
 25250 MB-CRBH@EC2004A華啤麥銀零四購A HKD    0.158   0.133   0.137   0.143   0.131   0.135        960,000           131,120
 25263 UB-CNBM@EC2107A國材瑞銀一七購A HKD    0.157   0.156   0.159    -       -      0.157              -                 -
 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    0.134   0.136   0.139   0.136   0.124   0.136      4,000,000           518,530
 25295 MBBYDEI@EC2004A比電麥銀零四購A HKD    0.34    0.335   0.35     -       -      0.34               -                 -
 25309 MBHLAND@EC2006A琣a麥銀零六購A HKD    0.243   0.234   0.238   0.25    0.233   0.236      4,810,000         1,158,290
 25310 MB-FIH @EC2003A富康麥銀零三購A HKD    0.046   0.036   0.06     -       -      0.046              -                 -
 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    0.231   0.216   0.221   0.236   0.213   0.218      1,950,000           426,340
 25319 MBCKINF@EC2007A長建麥銀零七購A HKD    0.275   0.31    0.325   0.32    0.31    0.31         115,000            36,600
 25331 MB-AAC @EP2009B瑞聲麥銀零九沽B HKD    0.105   0.099   0.104   0.10    0.099   0.10         450,000            44,650
 25358 MB-IGG @EC2010AIG麥銀零十購A HKD    0.163   0.031    -      0.177   0.169   0.171        990,000           170,980
 25359 BILENOV@EC1912B聯想中銀九乙購B HKD    0.173   0.192   0.203    -       -      0.192              -                 -
 25376 HT-ZTE @EC1911A中興海通九甲購A HKD    0.50    0.455   0.475   0.465   0.465   0.465         20,000             9,300
 25377 HT-ZTE @EC1912A中興海通九乙購A HKD    0.76    0.70    0.76     -       -      0.76               -                 -
 25389 JP-GWMC@EC1912A長汽摩通九乙購A HKD    0.028    -      0.028    -       -      0.028              -                 -
 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    1.17    1.15    1.20     -       -      1.17               -                 -
 25412 BI-ZAOL@EC1912A眾安中銀九乙購A HKD    0.102   0.10    0.104    -       -      0.102        400,000            47,600
 25416 BI-MNIU@EC2001A蒙牛中銀零一購A HKD    0.054   0.052   0.057   0.054   0.051   0.054        680,000            36,020
 25419 CSGEELY@EP2003A吉利瑞信零三沽A HKD    0.102   0.099   0.101   0.104   0.094   0.101      1,255,000           125,825
 25434 CS-CMS @EC2003A康哲瑞信零三購A HKD    0.202   0.234   0.236   0.243   0.215   0.234      1,230,000           281,045
 25439 CS-GZPC@EC2003A廣藥瑞信零三購A HKD    0.218   0.209   0.211   0.234   0.205   0.21       2,850,000           617,802
 25440 SG-CTWR@EC1912B鐵塔法興九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 25443 CSHDLIH@EC2003A海撈瑞信零三購A HKD    0.19    0.183   0.187   0.192   0.176   0.183      2,199,000           398,581
 25458 CS-CSPC@EP2003C石藥瑞信零三沽C HKD    0.171   0.138   0.14    0.157   0.136   0.14       3,200,000           460,070
 25459 SG-HKEX@EC2006A港交法興零六購A HKD    0.08    0.081   0.083    -       -      0.081              -                 -
 25460 CSTENCT@EC1912J騰訊瑞信九乙購J HKD    0.121   0.132   0.134   0.143   0.139   0.134        160,000            22,500
 25475 HS-CRCC@EC2008A鐵建匯豐零八購A HKD    0.072   0.063   0.064   0.068   0.063   0.064     21,940,000         1,431,920
 25476 HS-CRCC@EC1912A鐵建匯豐九乙購A HKD    0.058   0.05    0.051   0.058   0.05    0.051     47,330,000         2,486,500
 25482 VT-CSPC@EC2003A石藥瑞通零三購A HKD    0.19    0.225   0.229    -       -      0.225              -                 -
 25495 MBRAZER@EC2006A雷蛇麥銀零六購A HKD    0.335   0.34    0.35    0.355   0.34    0.34          77,000            26,910
 25497 MBMEITU@EC2006A美圖麥銀零六購A HKD    0.129   0.129   0.132   0.127   0.124   0.127        400,000            50,200
 25499 MBCSHCL@EC2002A遠海麥銀零二購A HKD    0.049   0.053   0.061    -       -      0.053              -                 -
 25509 HS-SUNY@EP1912A舜光匯豐九乙沽A HKD    0.01     -      0.012   0.013   0.013   0.012        200,000             2,600
 25517 UB-ICBC@EC1911A工行瑞銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25526 VT-CTWR@EC2002A鐵塔瑞通零二購A HKD    0.086   0.075   0.078    -       -      0.078              -                 -
 25542 JPLININ@EC2002A李寧摩通零二購A HKD    1.48    1.47    1.52     -       -      1.48               -                 -
 25546 JP-COVS@EC1911A中海摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 25586 VT-SUNY@EC2003B舜光瑞通零三購B HKD    0.174   0.154   0.156    -       -      0.157              -                 -
 25589 VT-BYD @EC2004A比迪瑞通零四購A HKD    0.43    0.435   0.445    -       -      0.435              -                 -
 25590 SGCITSE@EC1912A中証法興九乙購A HKD    0.02    0.019   0.02    0.023   0.018   0.019      1,650,000            34,285
 25592 VTCNOOC@EC2010A海油瑞通零十購A HKD     N/A    0.36    0.37     -       -       N/A               -                 -
 25601 VT-CMOB@EC2003D中移瑞通零三購D HKD    0.207   0.193   0.196   0.191   0.17    0.193      1,420,000           259,840
 25605 VTTENCT@EP1912G騰訊瑞通九乙沽G HKD    0.081   0.066   0.068   0.078   0.062   0.068      9,470,000           657,070
 25608 UB-HSI @EC2003A瓻瑞銀零三購A HKD    0.27    0.285   0.295    -       -      0.285              -                 -
 25610 UB-CTWR@EP2005A鐵塔瑞銀零五沽A HKD    0.177   0.18    0.184    -       -      0.179              -                 -
 25616 JP-CSPC@EP2007A石藥摩通零七沽A HKD    0.209   0.188   0.189   0.20    0.19    0.189      3,090,000           597,310
 25621 GSTENCT@EC2002C騰訊高盛零二購C HKD    0.21    0.227   0.229   0.241   0.209   0.228     21,890,000         5,098,960
 25632 BPHLAND@EC2001A琣a法巴零一購A HKD    0.035   0.033   0.035    -       -      0.035              -                 -
 25633 BPPINAN@EC1911A平安法巴九甲購A HKD    0.63    0.70    0.73    0.75    0.72    0.73       2,735,000         2,050,350
 25637 BPPINAN@EC1911B平安法巴九甲購B HKD    1.03    1.07    1.12    1.15    1.12    1.12         255,000           290,750
 25642 GSPINAN@EC2006B平安高盛零六購B HKD    0.148   0.155   0.159    -       -      0.155              -                 -
 25649 BP-HSBC@EC2002B匯豐法巴零二購B HKD    0.019   0.018   0.019   0.02    0.019   0.019        896,000            17,136
 25666 BP-HSBC@EC2006A匯豐法巴零六購A HKD    0.011   0.01    0.021    -       -      0.011              -                 -
 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    0.03    0.028   0.032   0.037   0.037   0.031      1,200,000            44,400
 25672 SGHLAND@EC2003A琣a法興零三購A HKD    0.18    0.17    0.173   0.189   0.173   0.172        540,000            95,570
 25674 SGHLAND@EP2004A琣a法興零四沽A HKD    0.151   0.146   0.15    0.138   0.138   0.147         50,000             6,900
 25676 MBXJGST@EC2012A金風麥銀零乙購A HKD    0.204   0.217   0.218   0.23    0.216   0.217      1,730,000           393,596
 25682 HS-CGDN@EC2004A碧桂匯豐零四購A HKD    0.08    0.081   0.082   0.086   0.077   0.082      8,060,000           671,720
 25691 SG-LINK@EC2005A領展法興零五購A HKD    0.096   0.093   0.095   0.103   0.094   0.094      2,097,500           208,317
 25705 SG-NWD @EC2002A新發法興零二購A HKD    0.54    0.51    0.53    0.55    0.51    0.51       3,968,000         2,112,120
 25715 SG-SBPH@EC2004A中藥法興零四購A HKD    0.189   0.212   0.213   0.209   0.201   0.212      6,260,000         1,292,380
 25717 BI-HSI @EC2002D瓻中銀零二購D HKD    0.169   0.176   0.18    0.189   0.171   0.178     52,160,000         9,457,900
 25719 BI-HSI @EC2003F瓻中銀零三購F HKD    0.165   0.174   0.178   0.18    0.179   0.178        400,000            71,840
 25721 BI-HSI @EC2002E瓻中銀零二購E HKD     N/A    0.162   0.166    -       -       N/A               -                 -
 25730 BI-HSI @EP2002F瓻中銀零二沽F HKD     N/A    0.079   0.083    -       -       N/A               -                 -
 25733 BITENCT@EC1912J騰訊中銀九乙購J HKD     N/A    0.31    0.33     -       -       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    0.235   0.242    -       -       N/A               -                 -
 25752 BITENCT@EP2002E騰訊中銀零二沽E HKD    0.153   0.135   0.139   0.148   0.131   0.135        240,000            32,700
 25767 BI-HSBK@EC2009A琤秅六零九購A HKD    0.23    0.238   0.242    -       -      0.238              -                 -
 25768 GS-HKEX@EC2006A港交高盛零六購A HKD    0.077   0.076   0.077   0.079   0.076   0.077      5,120,000           395,320
 25774 BI-SHKP@EP2002B新地中銀零二沽B HKD    0.41    0.36    0.375    -       -      0.375              -                 -
 25777 SG-HKEX@EC2004A港交法興零四購A HKD    0.085   0.085   0.086   0.087   0.085   0.086        360,000            31,020
 25778 SG-HKEX@EC2005A港交法興零五購A HKD    0.047   0.046   0.047   0.047   0.046   0.046        480,000            22,200
 25788 UBTENCT@EC1912H騰訊瑞銀九乙購H HKD    0.12    0.129   0.134   0.123   0.123   0.13          20,000             2,460
 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    0.03    0.029   0.031   0.035   0.029   0.032     10,520,000           337,420
 25813 VTBOCHK@EC2003A中銀瑞通零三購A HKD    0.146   0.153   0.156    -       -      0.153              -                 -
 25815 EAMEITU@EC2007A美圖東亞零七購A HKD    0.147   0.144   0.15     -       -      0.147              -                 -
 25816 EAMEITU@EC1912A美圖東亞九乙購A HKD    0.025   0.022   0.031    -       -      0.025              -                 -
 25817 VTEVERG@EC2004A琱j瑞通零四購A HKD    0.208   0.249   0.255   0.265   0.213   0.255        380,000            94,390
 25822 JP-SJM @EC1912B澳博摩通九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 25825 VT-HKEX@EC2006A港交瑞通零六購A HKD    0.176   0.178   0.18     -       -      0.177              -                 -
 25846 JPLENOV@EC2012A聯想摩通零乙購A HKD    0.126   0.133   0.136   0.14    0.13    0.133      1,040,000           138,470
 25851 UBCLIFE@EP1912B中壽瑞銀九乙沽B HKD    0.033   0.027   0.029   0.03    0.026   0.027      3,780,000           106,620
 25852 JPHAIER@EC2004A海爾摩通零四購A HKD    0.31    0.33    0.335    -       -      0.33               -                 -
 25855 JPGFSEC@EC2008A廣發摩通零八購A HKD    0.285   0.285   0.29    0.305   0.295   0.29         854,000           256,740
 25857 JP-CTWR@EC2001B鐵塔摩通零一購B HKD    0.069   0.063   0.065   0.071   0.064   0.064     15,906,000         1,115,628
 25861 BP-SJM @EC1912A澳博法巴九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25863 JPTENCT@EP2006A騰訊摩通零六沽A HKD    0.175   0.162   0.164    -       -      0.164              -                 -
 25870 BPCITSE@EC1911A中証法巴九甲購A HKD    0.012    -      0.023   0.013   0.01    0.01       9,575,000            97,050
 25873 UB-HKEX@EC1911A港交瑞銀九甲購A HKD    0.025   0.023   0.026   0.026   0.021   0.024     11,130,000           272,300
 25879 BP-HKEX@EC2006A港交法巴零六購A HKD    0.045   0.046   0.053   0.047   0.047   0.047      3,000,000           141,000
 25881 JP-HTSC@EC2012A華泰摩通零乙購A HKD    0.239   0.25    0.255    -       -      0.25               -                 -
 25887 CSPINAN@EC2106A平安瑞信一六購A HKD     N/A    0.176   0.177    -       -       N/A               -                 -
 25889 CS-HTSC@EC2003A華泰瑞信零三購A HKD    0.265   0.275   0.285   0.295   0.28    0.28         121,000            34,790
 25891 CSTENCT@EC2003A騰訊瑞信零三購A HKD    0.126   0.136   0.137   0.14    0.123   0.136        960,000           123,950
 25900 CSTENCT@EC2003B騰訊瑞信零三購B HKD    0.27    0.29    0.295   0.295   0.275   0.295        150,000            43,300
 25904 CSXIAMI@EC2003C小米瑞信零三購C HKD    0.246   0.246   0.249   0.25    0.249   0.249        540,000           134,760
 25923 CS-BYD @EC2003A比迪瑞信零三購A HKD    0.32    0.325   0.335   0.365   0.335   0.335         30,000            10,500
 25930 GSTENCT@EC2002D騰訊高盛零二購D HKD    0.156   0.169   0.17    0.181   0.153   0.169     27,320,000         4,796,920
 25939 GS-LINK@EC2005A領展高盛零五購A HKD    0.098   0.091   0.092   0.104   0.09    0.092      5,337,500           511,570
 25944 GS-BYD @EC2003A比迪高盛零三購A HKD    0.28    0.28    0.285   0.315   0.285   0.285        315,000            94,675
 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    0.113   0.114   0.116   0.115   0.115   0.115         20,000             2,300
 25999 HT-CTWR@EC1912A鐵塔海通九乙購A HKD    0.27    0.245   0.26     -       -      0.26               -                 -
 26005 MBVANKE@EC2007A萬科麥銀零七購A HKD    0.395   0.30     -      0.425   0.395   0.405        123,000            50,065
 26006 MB-CTWR@EC2001A鐵塔麥銀零一購A HKD    0.224   0.206   0.216   0.224   0.224   0.216        100,000            22,400
 26008 MB-SHKP@EC2004A新地麥銀零四購A HKD    0.355    -       -      0.38    0.36    0.36       1,580,000           576,675
 26011 UBPINAN@EC1912D平安瑞銀九乙購D HKD    0.166   0.183   0.186   0.203   0.178   0.185     41,540,000         7,976,760
 26016 CS-HSBK@EC2004A琤芛蝡H零四購A HKD    0.098   0.101   0.103   0.112   0.088   0.101      2,500,000           252,090
 26021 SG-COVS@EC1910A中海法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26026 CS-AAC @EC2012A瑞聲瑞信零乙購A HKD    0.28    0.275   0.30    0.295   0.285   0.285        300,000            86,500
 26038 SG-CGDN@EP1912A碧桂法興九乙沽A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 26039 HT-GAC @EC2004A廣汽海通零四購A HKD    0.137   0.138   0.14    0.15    0.138   0.14       3,000,000           419,660
 26086 GS-HKEX@EC2006B港交高盛零六購B HKD    0.15    0.15    0.152   0.155   0.147   0.151      4,860,000           740,000
 26090 GSCNOOC@EC2001A海油高盛零一購A HKD    0.146   0.14    0.141   0.146   0.128   0.142      1,520,000           210,590
 26097 JP-HSBK@EC2008A琤芞秦q零八購A HKD    0.197   0.202   0.203   0.206   0.191   0.202      1,820,000           363,010
 26105 EACCCCL@EC1912A中交東亞九乙購A HKD    0.011   0.01    0.035    -       -      0.011              -                 -
 26132 JP-SHKP@EC2006B新地摩通零六購B HKD    0.178   0.18    0.182   0.185   0.179   0.182        450,000            81,550
 26133 JP-SHKP@EP2003A新地摩通零三沽A HKD    0.26    0.247   0.249   0.25    0.237   0.249      3,750,000           914,890
 26146 JPGEELY@EC2001C吉利摩通零一購C HKD    0.193   0.17    0.172   0.206   0.169   0.17     177,795,000        30,748,165
 26150 JPTENCT@EC1912G騰訊摩通九乙購G HKD    0.116   0.127   0.13    0.139   0.118   0.127    579,490,000        77,123,020
 26164 UB-SUNY@EC1910A舜光瑞銀九十購A HKD    0.335   0.30    0.315    -       -      0.315              -                 -
 26167 JP-GEG @EP2003A銀河摩通零三沽A HKD    0.31    0.246   0.248   0.265   0.243   0.247      7,240,000         1,786,060
 26179 JP-CICC@EC2001A中金摩通零一購A HKD    0.211   0.206   0.208    -       -      0.208              -                 -
 26183 JP-CMB @EP2005A招行摩通零五沽A HKD    0.16    0.148   0.149   0.148   0.135   0.148      2,000,000           276,130
 26186 JPPETCH@EP2005A中油摩通零五沽A HKD    0.147   0.146   0.147   0.153   0.144   0.146      2,272,000           341,020
 26208 BPCNOOC@EC1911A海油法巴九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 26217 HT-CGDN@EC2002A碧桂海通零二購A HKD    0.078   0.077   0.08    0.083   0.075   0.08      14,200,000         1,139,280
 26221 JP-CRL @EP2003A華地摩通零三沽A HKD    0.126   0.123   0.126   0.127   0.116   0.124      2,046,000           243,920
 26223 JP-MTRC@EC2002B港鐵摩通零二購B HKD    0.158   0.137   0.138   0.167   0.135   0.137      7,625,000         1,158,405
 26242 SG-BYD @EC2101A比迪法興一一購A HKD    0.098   0.093   0.102    -       -      0.098              -                 -
 26266 HTAVICN@EC2006A中科海通零六購A HKD    0.039   0.039   0.04     -       -      0.039              -                 -
 26275 SGTENCT@EP1912K騰訊法興九乙沽K HKD    0.171   0.128   0.132   0.132   0.122   0.132        400,000            50,800
 26295 HTCLIFE@EC2002A中壽海通零二購A HKD    0.037   0.037   0.04    0.045   0.045   0.04       1,000,000            45,000
 26296 HTCLIFE@EC2012A中壽海通零乙購A HKD    0.076   0.078   0.081    -       -      0.078              -                 -
 26322 SG-MTRC@EP2003B港鐵法興零三沽B HKD    0.206   0.215   0.218   0.218   0.195   0.218      2,905,000           588,015
 26345 MB-SUNY@EP2004B舜光麥銀零四沽B HKD    0.137   0.03     -      0.159   0.141   0.152      4,340,000           647,815
 26347 MB-COSL@EC2007A海田麥銀零七購A HKD    0.213   0.214   0.216   0.218   0.209   0.216      2,260,000           481,920
 26364 VT-SUNY@EC2004A舜光瑞通零四購A HKD    0.255   0.225   0.227    -       -      0.228              -                 -
 26369 HS-CGDN@EP1912A碧桂匯豐九乙沽A HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 26379 VT-MTRC@EC2003B港鐵瑞通零三購B HKD    0.214   0.19    0.195   0.217   0.217   0.196        100,000            21,700
 26383 MBRAZER@EC2009A雷蛇麥銀零九購A HKD    0.335   0.315   0.33    0.335   0.315   0.315        364,000           119,360
 26391 MBMEITU@EC2010A美圖麥銀零十購A HKD    0.127   0.128   0.131   0.128   0.119   0.128         50,000             6,175
 26392 VTHK&CG@EC2008A煤氣瑞通零八購A HKD    0.28    0.27    0.28    0.28    0.28    0.28          15,000             4,200
 26394 VT-HSI @EC1911A瓻瑞通九甲購A HKD    0.013    -      0.018    -       -      0.013              -                 -
 26395 SG-SJM @EC1912A澳博法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 26397 UBTENCT@EC1911A騰訊瑞銀九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 26417 HT-HSBK@EP1910A琤肸通九十沽A HKD    0.485   0.46    0.475    -       -      0.475              -                 -
 26435 BIXIAMI@EC2005A小米中銀零五購A HKD     N/A    0.176   0.18     -       -       N/A               -                 -
 26436 MB-WHG @EC2004A萬洲麥銀零四購A HKD    0.137   0.156   0.166    -       -      0.155              -                 -
 26465 JPMEITU@EC1912A美圖摩通九乙購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 26467 UBCITIC@EC1912A中信瑞銀九乙購A HKD    0.016   0.013   0.018    -       -      0.016              -                 -
 26471 BPTENCT@EC2004H騰訊法巴零四購H HKD    0.20    0.213   0.217    -       -      0.213              -                 -
 26486 JPXJGST@EC2005A金風摩通零五購A HKD    0.127   0.138   0.139   0.148   0.136   0.139      1,596,000           231,534
 26493 UB-SHKP@EC2002A新地瑞銀零二購A HKD    0.232   0.244   0.249   0.26    0.241   0.247      2,495,000           613,980
 26497 UB-SBPH@EC2003B中藥瑞銀零三購B HKD    0.172   0.197   0.201   0.201   0.187   0.201        155,000            29,535
 26504 CSMEITU@EC1910A美圖瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26516 MB-SMIC@EC1912A中芯麥銀九乙購A HKD    0.062    -       -      0.07    0.057   0.057      1,140,000            72,255
 26526 MB-HKEX@EC2007A港交麥銀零七購A HKD    0.156   0.153   0.156   0.159   0.15    0.156      1,380,000           213,820
 26528 CS-ALS @EC1912A雅生瑞信九乙購A HKD    0.95    0.93    0.95     -       -      0.95               -                 -
 26533 GSXIAMI@EC1912A小米高盛九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         300,000             3,000
 26536 UB-SUNY@EP2006A舜光瑞銀零六沽A HKD    0.096   0.102   0.104    -       -      0.10               -                 -
 26539 UB-COSL@EC1912B海田瑞銀九乙購B HKD    0.133   0.138   0.14     -       -      0.138              -                 -
 26548 JPKINGD@EC1912A金蝶摩通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 26551 JPXIAMI@EC2006A小米摩通零六購A HKD    0.133   0.135   0.138    -       -      0.135              -                 -
 26552 JP-LINK@EP2004A領展摩通零四沽A HKD    0.415   0.41    0.42    0.425   0.385   0.42       9,805,000         3,930,050
 26565 JP-MTRC@EP2005A港鐵摩通零五沽A HKD    0.195   0.205   0.207   0.208   0.186   0.207      8,115,000         1,587,285
 26566 CS-WHG @EC1912A萬洲瑞信九乙購A HKD    0.096   0.117   0.119   0.109   0.108   0.117        190,000            20,620
 26587 SGCSA50@EP1912A南中法興九乙沽A HKD    0.016   0.011   0.012    -       -      0.012              -                 -
 26601 HTCITSE@EC1911A中証海通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 26610 CSAIRCN@EC1912A國航瑞信九乙購A HKD    0.04    0.042   0.044   0.045   0.041   0.044      1,702,000            75,852
 26623 HTSUNAC@EC1910A融創海通九十購A HKD    0.015   0.02    0.03    0.026   0.021   0.023      1,550,000            37,420
 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    0.012    -      0.012   0.012   0.012   0.012        366,000             3,672
 26659 JP-SUNY@EC1910A舜光摩通九十購A HKD    0.335   0.30    0.32     -       -      0.315              -                 -
 26682 MBCITSE@EC2001A中証麥銀零一購A HKD    0.028   0.027   0.032   0.035   0.032   0.032      1,000,000            33,500
 26685 JP-HSBK@EP2011A琤芞秦q零甲沽A HKD    0.228   0.216   0.217   0.227   0.21    0.217        805,000           177,940
 26697 JP-GAC @EC2004A廣汽摩通零四購A HKD    0.147   0.149   0.152   0.157   0.157   0.152         10,000             1,570
 26713 SGCNOOC@EC1912A海油法興九乙購A HKD    0.016   0.013   0.014   0.013   0.013   0.013      2,220,000            29,860
 26715 CS-HKEX@EC2006A港交瑞信零六購A HKD    0.168   0.168   0.169   0.17    0.163   0.168        320,000            53,880
 26717 CSGFSEC@EC1910A廣發瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26724 CS-SBPH@EC2003C中藥瑞信零三購C HKD    0.112   0.118   0.12    0.126   0.115   0.118      3,505,000           424,790
 26729 CS-SBPH@EP2003D中藥瑞信零三沽D HKD    0.365   0.325   0.335    -       -      0.335              -                 -
 26731 CS-SJM @EC2101A澳博瑞信一一購A HKD    0.144   0.163   0.165   0.164   0.159   0.164        130,000            21,020
 26751 CSCITSE@EC2001A中証瑞信零一購A HKD    0.135   0.132   0.134   0.154   0.127   0.133      2,340,000           334,365
 26765 BI-SUNY@EC1910A舜光中銀九十購A HKD    0.335   0.295   0.325    -       -      0.325              -                 -
 26776 CS-AIA @EC2002A友邦瑞信零二購A HKD    0.142   0.127   0.13    0.161   0.127   0.127      2,926,000           431,392
 26777 MBTENCT@EC2001A騰訊麥銀零一購A HKD    0.435   0.44    0.46    0.46    0.46    0.46         110,000            50,600
 26778 SG-MTRC@EC2002A港鐵法興零二購A HKD    0.137   0.12    0.123   0.144   0.126   0.122      1,200,000           167,020
 26792 HSMTUAN@EP2006A美團匯豐零六沽A HKD    0.032   0.031   0.032   0.033   0.031   0.031      8,420,000           271,640
 26794 MBKSOFT@EC1911A金軟麥銀九甲購A HKD    0.066   0.076   0.096   0.074   0.074   0.076         40,000             2,960
 26796 MBXIAMI@EC2004A小米麥銀零四購A HKD    0.018   0.011    -       -       -      0.018              -                 -
 26799 SGSANDS@EC1912A金沙法興九乙購A HKD    0.086   0.112   0.114   0.119   0.107   0.114     10,356,000         1,157,792
 26816 SG-SJM @EC2005A澳博法興零五購A HKD    0.198   0.233   0.235   0.234   0.213   0.233      7,450,000         1,639,485
 26824 SG-WYNN@EC2003A永利法興零三購A HKD    0.138   0.172   0.176   0.18    0.165   0.174      7,752,000         1,348,212
 26839 UBCITSE@EC1911A中証瑞銀九甲購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 26841 SG-LINK@EP2003A領展法興零三沽A HKD    0.375   0.35    0.355   0.36    0.335   0.355      1,020,000           355,100
 26842 UBGEELY@EC1911B吉利瑞銀九甲購B HKD    0.035   0.026   0.03    0.039   0.03    0.03       4,320,000           148,560
 26845 MBSEGRP@EC1912A中煉麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 26859 BPTENCT@EC1912B騰訊法巴九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 26863 BP-CCB @EC1912A建行法巴九乙購A HKD    0.013   0.014   0.019    -       -      0.014              -                 -
 26870 BPCITSE@EC2006A中証法巴零六購A HKD    0.062   0.061   0.063   0.07    0.061   0.062      6,335,000           430,360
 26882 HSPINAN@EC1911A平安匯豐九甲購A HKD    0.01    0.01    0.016   0.012   0.012   0.012        200,000             2,400
 26887 SG-SBPH@EC2005A中藥法興零五購A HKD    0.143   0.156   0.159    -       -      0.156              -                 -
 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    0.196   0.176   0.177   0.195   0.171   0.177      9,250,000         1,616,810
 26909 MB-AAC @EC2001A瑞聲麥銀零一購A HKD    0.01     -      0.05     -       -      0.01               -                 -
 26910 HTKINGD@EC1911A金蝶海通九甲購A HKD    0.025   0.022   0.027   0.03    0.03    0.027        250,000             7,500
 26917 GS-CTWR@EC1912B鐵塔高盛九乙購B HKD    0.108   0.102   0.103   0.114   0.108   0.104        888,000            99,172
 26918 GSMTUAN@EC1912C美團高盛九乙購C HKD    0.85    0.84    0.86    0.91    0.73    0.85       8,882,000         7,247,290
 26920 MBHUAFU@EC1911A華福麥銀九甲購A HKD    0.036   0.032   0.034   0.036   0.034   0.034        148,000             5,180
 26923 GS-SUNY@EP1912B舜光高盛九乙沽B HKD    0.01     -      0.015   0.015   0.01    0.015        250,000             2,650
 26924 GSMTUAN@EC1912B美團高盛九乙購B HKD    0.196   0.183   0.191    -       -      0.191              -                 -
 26935 JP-AAC @EP1912B瑞聲摩通九乙沽B HKD    0.355   0.345   0.355    -       -      0.355              -                 -
 26938 SG-SUNY@EP1912A舜光法興九乙沽A HKD    0.013    -      0.012    -       -      0.012              -                 -
 26940 SGXIAMI@EP1912C小米法興九乙沽C HKD    0.08    0.076   0.078    -       -      0.078              -                 -
 26948 SG-HTSC@EC1911A華泰法興九甲購A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 26951 SG-WHG @EC2004A萬洲法興零四購A HKD    0.139   0.157   0.158   0.159   0.149   0.159        150,000            22,650
 26953 BI-HKEX@EC2006A港交中銀零六購A HKD    0.102   0.102   0.105    -       -      0.102              -                 -
 26965 BP-SUNY@EC2005A舜光法巴零五購A HKD    0.25    0.219   0.225   0.22    0.22    0.22         100,000            22,000
 26967 MBHDLIH@EC1912A海撈麥銀九乙購A HKD    0.78    0.78    0.83     -       -      0.78               -                 -
 26976 HS-CLIT@EC1910A閱文匯豐九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 26981 BP-MTRC@EC2004A港鐵法巴零四購A HKD    0.153   0.136   0.141    -       -      0.141              -                 -
 26984 MBGEELY@EC2001A吉利麥銀零一購A HKD    0.032   0.015    -       -       -      0.032              -                 -
 26989 MB-NCI @EC1911A新保麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.052   0.05    0.051   0.053   0.051   0.051     11,400,000           591,270
 26998 HS-HKEX@EP2006A港交匯豐零六沽A HKD    0.136   0.133   0.134   0.135   0.132   0.133     59,220,000         7,855,670
 27000 BP-LINK@EC2002A領展法巴零二購A HKD    0.068   0.063   0.067   0.078   0.065   0.065        385,000            27,125
 27013 BP-NWD @EC2006A新發法巴零六購A HKD    0.121   0.118   0.119    -       -      0.119              -                 -
 27034 HSCNOOC@EC1912C海油匯豐九乙購C HKD    0.058   0.053   0.054   0.056   0.05    0.054     11,410,000           623,050
 27035 UB-SMIC@EC2003A中芯瑞銀零三購A HKD    0.135   0.135   0.138   0.135   0.135   0.135        110,000            14,850
 27039 MBMEITU@EC2009A美圖麥銀零九購A HKD    0.023   0.023   0.024   0.023   0.022   0.022        200,000             4,500
 27041 MB-KBLH@EC1912A建板麥銀九乙購A HKD    0.042   0.049   0.051   0.052   0.046   0.049      1,350,000            67,170
 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    0.044   0.046   0.048   0.047   0.047   0.047         40,000             1,880
 27067 BPCSA50@EC1911A南中法巴九甲購A HKD    0.186   0.206   0.209   0.21    0.21    0.21         126,000            26,460
 27079 HT-HKEX@EC2005A港交海通零五購A HKD    0.046   0.043   0.046   0.047   0.046   0.046        530,000            24,700
 27104 CS-CTWR@EC1911B鐵塔瑞信九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27105 CSMTUAN@EC1912B美團瑞信九乙購B HKD    0.194   0.182   0.188   0.19    0.17    0.182      4,890,000           897,470
 27110 BI-SHKP@EC2006A新地中銀零六購A HKD    0.164   0.168   0.172    -       -      0.168              -                 -
 27117 VT-CSPC@EC2001A石藥瑞通零一購A HKD    0.171   0.201   0.208    -       -      0.201              -                 -
 27124 BI-CSPC@EC2004A石藥中銀零四購A HKD    0.192   0.225   0.23    0.224   0.224   0.225         60,000            13,440
 27135 VTCITSE@EC1912A中証瑞通九乙購A HKD    0.023   0.021   0.027    -       -      0.023              -                 -
 27144 SG-SMIC@EC2003A中芯法興零三購A HKD    0.144   0.147   0.15     -       -      0.147              -                 -
 27146 BPGEELY@EC1912B吉利法巴九乙購B HKD    0.039   0.034   0.038   0.039   0.039   0.038         30,000             1,170
 27152 BI-HKEX@EC1912B港交中銀九乙購B HKD    0.013    -      0.01     -       -      0.01               -                 -
 27158 BI-SBPH@EC2003A中藥中銀零三購A HKD    0.20    0.224   0.229   0.219   0.214   0.224        120,000            25,880
 27161 BI-SMIC@EC2003A中芯中銀零三購A HKD    0.147   0.149   0.155    -       -      0.149              -                 -
 27176 MB-WPC @EC2002A濰柴麥銀零二購A HKD    0.108   0.13    0.133   0.133   0.124   0.131      6,600,000           841,200
 27182 MBTENCT@EC2003H騰訊麥銀零三購H HKD    0.118   0.126   0.129    -       -      0.126              -                 -
 27195 MB-POLY@EC1912A保利麥銀九乙購A HKD    0.045   0.043   0.045   0.046   0.044   0.045        272,000            12,431
 27213 MB-CTWR@EC2004A鐵塔麥銀零四購A HKD    0.026   0.025   0.03    0.026   0.026   0.026         12,000               312
 27223 MBTENCT@EC2003I騰訊麥銀零三購I HKD    0.29    0.305   0.31    0.32    0.285   0.31       1,940,000           598,300
 27225 SG-GAC @EC2004A廣汽法興零四購A HKD    0.141   0.143   0.144   0.155   0.139   0.145      3,752,000           555,184
 27227 MBTENCT@EC2109A騰訊麥銀一九購A HKD    0.36    0.37    0.375   0.385   0.36    0.375      2,380,000           888,950
 27229 UBTENCT@EC1912I騰訊瑞銀九乙購I HKD    0.052   0.057   0.059   0.064   0.053   0.057  2,316,840,000       143,959,520
 27235 BP-CRBH@EC2004A華啤法巴零四購A HKD    0.26    0.227   0.23    0.244   0.217   0.228     15,772,000         3,633,026
 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    0.041   0.042   0.044   0.041   0.041   0.043        456,000            18,696
 27248 BP-MNIU@EC2002A蒙牛法巴零二購A HKD    0.085   0.085   0.089   0.08    0.078   0.084      1,400,000           111,200
 27257 UB-AAC @EP1911A瑞聲瑞銀九甲沽A HKD    0.345   0.33    0.345    -       -      0.345              -                 -
 27260 MB-HTSC@EC2006A華泰麥銀零六購A HKD    0.038   0.041   0.042   0.042   0.04    0.042        940,000            39,230
 27282 MB-LUYE@EC1912A綠藥麥銀九乙購A HKD    0.034   0.042   0.043   0.043   0.038   0.042      1,590,000            64,690
 27288 HT-SUNY@EC2003A舜光海通零三購A HKD    0.255   0.225   0.229   0.243   0.217   0.229    101,570,000        23,566,015
 27291 JP-HKEX@EC1912B港交摩通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27302 JP-CICC@EC1910A中金摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 27310 GSCITSE@EC1912A中証高盛九乙購A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 27322 GS-HKEX@EC2005A港交高盛零五購A HKD    0.044   0.044   0.045    -       -      0.044              -                 -
 27333 JP-AIA @EC2002C友邦摩通零二購C HKD    0.124   0.121   0.123   0.148   0.119   0.121     33,696,000         4,524,926
 27339 JPXIAMI@EP2003B小米摩通零三沽B HKD    0.133   0.13    0.132   0.131   0.121   0.131      1,850,000           229,474
 27345 UB-HKEX@EC1912B港交瑞銀九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27349 MBTINGY@EC1911A康控麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27351 MB-WPC @EC1911A濰柴麥銀九甲購A HKD    0.315   0.36    0.375    -       -      0.365              -                 -
 27355 UB-CSPC@EC1912A石藥瑞銀九乙購A HKD    0.112   0.145   0.15    0.145   0.123   0.145      8,200,000         1,108,600
 27364 UB-HTIS@EC1911A海國瑞銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27369 JP-CRCC@EC2008A鐵建摩通零八購A HKD    0.085   0.084   0.085   0.092   0.088   0.085        220,000            19,800
 27392 UBCLIFE@EC2002A中壽瑞銀零二購A HKD    0.026   0.028   0.03    0.033   0.032   0.03       1,150,000            37,850
 27399 JP-YZCM@EC2004A兗煤摩通零四購A HKD    0.12    0.124   0.126   0.128   0.122   0.124      1,100,000           137,020
 27414 UBGFSEC@EC1910A廣發瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 27431 JP-CLP @EC2004A中電摩通零四購A HKD    0.29    0.285    -       -       -      0.29               -                 -
 27435 JP-CGDN@EC1911A碧桂摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 27440 HT-CTWR@EC1910A鐵塔海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27441 JP-SBPH@EP2003A中藥摩通零三沽A HKD    0.164   0.144   0.146   0.151   0.145   0.145      4,200,000           625,670
 27442 HTBOCOM@EC1910A交銀海通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 27444 HT-SHKP@EC1911A新地海通九甲購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 27445 BP-HKEX@EC1912A港交法巴九乙購A HKD    0.043   0.041   0.043    -       -      0.043              -                 -
 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    0.325   0.325   0.33    0.335   0.295   0.325        340,000           108,150
 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    0.093   0.091   0.092    -       -      0.092              -                 -
 27499 VT-HSBK@EC2008A琤芛蝟q零八購A HKD    0.206   0.212   0.213   0.224   0.199   0.212      9,480,000         1,962,370
 27507 BPTENCT@EC2001E騰訊法巴零一購E HKD    0.018    -      0.018    -       -      0.018              -                 -
 27510 JPMEITU@EC2009A美圖摩通零九購A HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 27511 VT-CGDN@EC2003A碧桂瑞通零三購A HKD    0.177   0.179   0.183    -       -      0.179              -                 -
 27515 VTCP&CC@EC2004A中化瑞通零四購A HKD    0.375   0.38    0.385    -       -      0.38               -                 -
 27517 BP-CTWR@EC2001A鐵塔法巴零一購A HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 27527 VT-ICBC@EC2004A工行瑞通零四購A HKD    0.50    0.55    0.59     -       -      0.54               -                 -
 27543 VTTENCT@EC2001G騰訊瑞通零一購G HKD    0.085   0.09    0.095   0.096   0.082   0.093      8,420,000           745,560
 27547 VT-CSPC@EC2004A石藥瑞通零四購A HKD    0.185   0.214   0.218   0.214   0.20    0.214        880,000           184,580
 27548 VTTENCT@EP2002E騰訊瑞通零二沽E HKD    0.193   0.175   0.178   0.191   0.163   0.176     10,260,000         1,777,390
 27550 VTCITSE@EC2003A中証瑞通零三購A HKD    0.20    0.201   0.202    -       -      0.20               -                 -
 27573 UB-MGMC@EC1910A美高瑞銀九十購A HKD TRADING SUSPENDED 暫停買賣
 27574 VTXIAMI@EC2005A小米瑞通零五購A HKD     N/A    0.194   0.198    -       -       N/A               -                 -
 27577 UBXIAMI@EC2003A小米瑞銀零三購A HKD    0.013    -       -       -       -      0.013              -                 -
 27578 GSTENCT@EC2002F騰訊高盛零二購F HKD    0.062   0.067   0.069   0.073   0.064   0.069      3,440,000           240,150
 27611 SG-HKEX@EC1912B港交法興九乙購B HKD    0.018   0.016   0.018   0.018   0.018   0.018        180,000             3,240
 27618 CS-HSI @EP2002D瓻瑞信零二沽D HKD     N/A    0.079   0.08     -       -       N/A               -                 -
 27619 MBPINAN@EC2004A平安麥銀零四購A HKD    0.425    -       -      0.52    0.49    0.51         250,000           126,700
 27620 SG-SUNY@EC2002A舜光法興零二購A HKD    0.31    0.285   0.29     -       -      0.29               -                 -
 27621 MB-CSPC@EP2106A石藥麥銀一六沽A HKD     N/A    0.305   0.31     -       -       N/A               -                 -
 27630 MBZHJIN@EC2007A招金麥銀零七購A HKD    0.248    -       -      0.238   0.217   0.217        160,000            36,460
 27631 BPHDLIH@EC2004A海撈法巴零四購A HKD    0.255   0.26    0.27    0.26    0.26    0.26          10,000             2,600
 27637 BPPINAN@EC2004D平安法巴零四購D HKD     N/A    1.86    1.88     -       -       N/A               -                 -
 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     -      0.01     -       -      0.01               -                 -
 27651 JPPINAN@EP2004A平安摩通零四沽A HKD    0.32    0.27    0.28    0.29    0.265   0.275    135,625,000        36,625,300
 27652 JP-BYD @EP2002A比迪摩通零二沽A HKD    0.28    0.26    0.265   0.255   0.244   0.26       1,470,000           364,655
 27653 JP-ICBC@EP2003B工行摩通零三沽B HKD    0.093   0.079   0.08    0.082   0.074   0.079      1,396,000           109,514
 27676 UBTENCT@EP1912J騰訊瑞銀九乙沽J HKD    0.209   0.181   0.187    -       -      0.187              -                 -
 27690 BP-HKEX@EC1912B港交法巴九乙購B HKD    0.118   0.116   0.12    0.119   0.114   0.116        600,000            70,900
 27694 BPBOCHK@EC1911A中銀法巴九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 27726 UB-SHKP@EP2002B新地瑞銀零二沽B HKD    0.157   0.155   0.156   0.159   0.151   0.156     20,700,000         3,218,250
 27728 UBTENCT@EC2001A騰訊瑞銀零一購A HKD    0.036   0.041   0.044   0.045   0.043   0.044         20,000               880
 27733 CS-CEVB@EC2005A光大瑞信零五購A HKD    0.33    0.41    0.42    0.44    0.39    0.41       1,096,000           451,810
 27751 MBASMPT@EC2011A太科麥銀零甲購A HKD    0.171   0.185   0.187    -       -      0.185              -                 -
 27786 SG-CSPC@EP2006A石藥法興零六沽A HKD    0.175   0.152   0.155    -       -      0.155              -                 -
 27794 SG-SBPH@EP2003A中藥法興零三沽A HKD    0.265   0.241   0.242   0.25    0.239   0.241      3,345,000           820,755
 27798 CS-HKEX@EC1912C港交瑞信九乙購C HKD    0.026   0.024   0.025   0.025   0.024   0.025        170,000             4,140
 27804 MBYUHUA@EC2105A宇華麥銀一五購A HKD    0.208   0.208   0.209   0.209   0.208   0.209         40,000             8,340
 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    0.204   0.18    0.183   0.18    0.172   0.18       3,200,000           562,000
 27813 CS-CGNP@EC1911A中核瑞信九甲購A HKD    0.021   0.031   0.034   0.032   0.032   0.032         60,000             1,920
 27835 SG-HKEX@EC1912A港交法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27842 BICITSE@EC1912A中証中銀九乙購A HKD    0.027   0.025   0.03     -       -      0.027              -                 -
 27847 MBXINYI@EC2010A信義麥銀零十購A HKD    0.103    -       -      0.113   0.109   0.109      1,740,000           194,200
 27850 SG-YZCM@EC2003A兗煤法興零三購A HKD    0.107   0.112   0.115    -       -      0.112              -                 -
 27851 MB-KECL@EC2004A昆能麥銀零四購A HKD    0.022   0.01     -       -       -      0.022              -                 -
 27853 MB-COVS@EP2002A中海麥銀零二沽A HKD    0.195   0.187   0.19    0.187   0.177   0.187        960,000           173,540
 27854 MBCMLES@EC2101A楓教麥銀一一購A HKD    0.068   0.073   0.074   0.075   0.072   0.073      1,040,000            76,700
 27856 SG-YZCM@EC2004A兗煤法興零四購A HKD    0.208   0.216   0.219    -       -      0.216              -                 -
 27863 MB-BBMG@EC1912A金隅麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 27879 UB-CTWR@EC1911A鐵塔瑞銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27885 GSAMCS3@EC1912A夏三高盛九乙購A HKD    0.116   0.139   0.14    0.155   0.129   0.14       1,472,000           214,694
 27886 SGTENCT@EC2104A騰訊法興一四購A HKD    0.011   0.011   0.012   0.013   0.011   0.012      2,340,000            29,350
 27887 VTJIANC@EC2004A江銅瑞通零四購A HKD    0.146   0.145   0.146   0.158   0.155   0.146        800,000           125,455
 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    0.012   0.012   0.013   0.015   0.012   0.013      4,740,000            67,660
 27917 VTGEELY@EC2002A吉利瑞通零二購A HKD    0.29    0.275   0.28     -       -      0.28               -                 -
 27927 VTCLIFE@EC2006A中壽瑞通零六購A HKD    0.186   0.19    0.191   0.215   0.19    0.19       1,300,000           263,625
 27932 VT-HKEX@EC2004B港交瑞通零四購B HKD    0.209   0.205   0.207    -       -      0.207              -                 -
 27944 VTHSCEI@EC1912A中企瑞通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 27946 MB-HKEX@EC2006B港交麥銀零六購B HKD    0.146   0.138   0.139   0.143   0.133   0.139      8,070,000         1,109,540
 27952 VTTENCT@EP2012B騰訊瑞通零乙沽B HKD    0.295   0.28    0.285   0.295   0.28    0.28         660,000           190,200
 27959 MB-HKEX@EC2007B港交麥銀零七購B HKD    0.10    0.10    0.101   0.103   0.097   0.101      2,160,000           217,610
 27978 HT-AAC @EP1911A瑞聲海通九甲沽A HKD    0.35    0.315   0.35     -       -      0.35               -                 -
 27982 MB-HKEX@EC2008A港交麥銀零八購A HKD    0.178   0.161   0.163   0.184   0.16    0.161      7,440,000         1,312,905
 28009 GS-CTWR@EC1910A鐵塔高盛九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28011 MB-CGNP@EC1911A中核麥銀九甲購A HKD    0.022    -       -       -       -      0.022              -                 -
 28012 MB-COSL@EC2112A海田麥銀一乙購A HKD    0.29    0.295   0.30     -       -      0.295              -                 -
 28014 MBCITBK@EC1911A信行麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 28015 MBCPAIR@EC2004A國泰麥銀零四購A HKD    0.026   0.023    -       -       -      0.026              -                 -
 28016 MBANTAS@EC2006A安踏麥銀零六購A HKD    2.02     -       -       -       -      2.02               -                 -
 28017 MB-ZTE @EC2006A中興麥銀零六購A HKD    0.45     -       -      0.465   0.38    0.38         824,000           360,360
 28019 UBCITSE@EC2003A中証瑞銀零三購A HKD    0.042   0.041   0.042   0.047   0.04    0.041      6,380,000           280,895
 28024 JPCLIFE@EP1911B中壽摩通九甲沽B HKD    0.069   0.055   0.058   0.057   0.057   0.057        200,000            11,400
 28026 MB-HKEX@EP2007C港交麥銀零七沽C HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 28029 JPLOGAN@EC2002A龍光摩通零二購A HKD    0.134   0.141   0.143   0.147   0.135   0.143        802,000           114,230
 28031 JP-CMER@EC1912A招商摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 28032 JP-CNBM@EC2009A國材摩通零九購A HKD    0.121   0.118   0.119   0.123   0.117   0.118      1,200,000           143,600
 28035 JPCSA50@EP1912A南中摩通九乙沽A HKD    0.018   0.013   0.014   0.015   0.013   0.013        688,000             9,400
 28038 SGCCCCL@EC1912A中交法興九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 28040 BPHLAND@EC2003A琣a法巴零三購A HKD    0.127   0.121   0.127    -       -      0.127              -                 -
 28043 SGTENCT@EC2009A騰訊法興零九購A HKD    0.012    -      0.021    -       -      0.012              -                 -
 28083 SG-WHG @EC1911A萬洲法興九甲購A HKD    0.01     -       -      0.01    0.01    0.01         110,000             1,100
 28084 BPGEELY@EC2004A吉利法巴零四購A HKD    0.067   0.062   0.066    -       -      0.066              -                 -
 28086 BPTENCT@EP2003A騰訊法巴零三沽A HKD    0.058   0.051   0.151   0.058   0.052   0.057      4,750,000           251,570
 28088 BP-SBPH@EC2004A中藥法巴零四購A HKD    0.175   0.196   0.202   0.198   0.185   0.198        155,000            29,025
 28095 BIHSCEI@EC1912A中企中銀九乙購A HKD    0.015   0.015   0.02     -       -      0.015              -                 -
 28104 BPCSA50@EC2007A南中法巴零七購A HKD    0.126   0.139   0.141    -       -      0.14               -                 -
 28118 SGCLIFE@EC1911A中壽法興九甲購A HKD    0.065   0.071   0.073   0.084   0.074   0.073        120,000             9,080
 28119 SGCLIFE@EC2002A中壽法興零二購A HKD    0.039   0.04    0.042   0.048   0.044   0.042      1,400,000            66,200
 28120 SGCLIFE@EC2012A中壽法興零乙購A HKD    0.06    0.061   0.063   0.066   0.063   0.063         30,000             1,930
 28122 BPSANDS@EC2004A金沙法巴零四購A HKD    0.141   0.166   0.169   0.172   0.161   0.168      8,620,000         1,435,800
 28124 SGMEITU@EC2009A美圖法興零九購A HKD    0.012    -       -       -       -      0.012              -                 -
 28125 MB-SHEC@EC2002A上電麥銀零二購A HKD    0.066   0.065   0.071    -       -      0.066              -                 -
 28126 MB-PICC@EC2001A中險麥銀零一購A HKD    0.30    0.232   0.237   0.241   0.235   0.237        720,000           171,540
 28132 MB-CPIC@EC1911A洋保麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 28133 MBAVICN@EC2007A中科麥銀零七購A HKD    0.202    -       -      0.215   0.207   0.207        320,000            68,000
 28134 MB-HLP @EC2007A痦ㄢ覬零七購A HKD    0.128    -       -      0.144   0.126   0.127      1,480,000           199,010
 28135 MBLFGHL@EC2007A龍湖麥銀零七購A HKD    0.69     -       -       -       -      0.69               -                 -
 28139 BI-HSI @EP2002G瓻中銀零二沽G HKD     N/A    0.137   0.141    -       -       N/A               -                 -
 28140 UB-CTWR@EC1911B鐵塔瑞銀九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 28143 UB-HTSC@EC2004A華泰瑞銀零四購A HKD    0.027   0.03    0.036    -       -      0.03               -                 -
 28152 SGTENCT@EC2005A騰訊法興零五購A HKD    0.012   0.012   0.014   0.014   0.012   0.013      2,580,000            34,770
 28163 CSCITSE@EC2002A中証瑞信零二購A HKD    0.026   0.025   0.027   0.026   0.026   0.026         20,000               520
 28169 HS-HSI @EP2003D瓻匯豐零三沽D HKD    0.111   0.101   0.102   0.107   0.098   0.102    511,300,000        52,140,120
 28170 HSHSCEI@EP2006A中企匯豐零六沽A HKD     N/A    0.097   0.098    -       -       N/A               -                 -
 28171 BP-NWD @EC2006B新發法巴零六購B HKD    0.121   0.118   0.119    -       -      0.119              -                 -
 28183 BPBOCHK@EC2004A中銀法巴零四購A HKD    0.175   0.188   0.191    -       -      0.188              -                 -
 28185 BPCLIFE@EC2004A中壽法巴零四購A HKD    0.162   0.172   0.175    -       -      0.172              -                 -
 28209 BI-CTWR@EC1910A鐵塔中銀九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28235 EABOCOM@EC1912A交銀東亞九乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 28237 EA-CMB @EC1912A招行東亞九乙購A HKD    0.169   0.186   0.192   0.22    0.203   0.192        760,000           159,600
 28238 UB-CGNP@EC1911A中核瑞銀九甲購A HKD    0.024   0.033   0.036    -       -      0.032              -                 -
 28240 BPSUNAC@EC2004A融創法巴零四購A HKD    0.204   0.217   0.221   0.232   0.206   0.219      9,130,000         2,002,340
 28245 UBMELCO@EC1910A新濠瑞銀九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 28249 BPKSOFT@EC2005A金軟法巴零五購A HKD    0.33    0.345   0.35    0.36    0.33    0.345      6,700,000         2,292,100
 28253 JP-GEG @EC1912D銀河摩通九乙購D HKD    0.079   0.115   0.117   0.126   0.111   0.117      6,680,000           806,280
 28254 UB-AIA @EC1912C友邦瑞銀九乙購C HKD    0.053   0.057   0.06     -       -      0.056              -                 -
 28257 MB-CTWR@EC2005A鐵塔麥銀零五購A HKD    0.70    0.67    0.71     -       -      0.70               -                 -
 28258 MB-GCL @EC2012A保協麥銀零乙購A HKD    0.054   0.058   0.059   0.056   0.056   0.058          1,000                56
 28259 MB-CNBM@EC2010A國材麥銀零十購A HKD    0.13    0.126   0.127   0.129   0.126   0.126        320,000            40,920
 28262 UBPETCH@EC2002A中油瑞銀零二購A HKD    0.232   0.231   0.238    -       -      0.232              -                 -
 28263 CS-CTWR@EC1910A鐵塔瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28265 UBZIJIN@EC2001A紫金瑞銀零一購A HKD    0.073   0.072   0.075    -       -      0.073              -                 -
 28266 CS-SJM @EC1912A澳博瑞信九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 28267 GS-MTRC@EC1912A港鐵高盛九乙購A HKD    0.048   0.039   0.04    0.051   0.043   0.04       4,880,000           231,140
 28279 GS-AAC @EC1912D瑞聲高盛九乙購D HKD    0.475   0.455   0.46    0.50    0.46    0.46         940,000           450,350
 28289 GS-CCB @EC2002B建行高盛零二購B HKD    0.168   0.199   0.202   0.206   0.172   0.202     13,910,000         2,712,668
 28294 MB-HTSE@EC2007A海通麥銀零七購A HKD    0.224   0.223   0.225   0.246   0.222   0.223      4,776,000         1,134,674
 28295 VT-COVS@EC2005A中海瑞通零五購A HKD    0.217   0.216   0.221   0.229   0.229   0.221         20,000             4,580
 28306 VTCCCCL@EC1911A中交瑞通九甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 28310 VTXIAMI@EC2001B小米瑞通零一購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 28311 VTBOCHK@EC1912A中銀瑞通九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 28315 VTLENOV@EC1910A聯想瑞通九十購A HKD    0.015    -       -       -       -      0.015              -                 -
 28331 VTTENCT@EC2001H騰訊瑞通零一購H HKD    0.044   0.047   0.052    -       -      0.047              -                 -
 28334 HT-GAC @EC1912A廣汽海通九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 28339 SG-HKEX@EC2012A港交法興零乙購A HKD    0.123   0.121   0.122   0.123   0.121   0.121      2,790,000           340,400
 28340 VT-ICBC@EC2004B工行瑞通零四購B HKD    0.25    0.28    0.285    -       -      0.275              -                 -
 28344 VT-CSPC@EP2007A石藥瑞通零七沽A HKD    0.234   0.209   0.212   0.225   0.211   0.212      8,660,000         1,919,040
 28348 HT-NWD @EC2009A新發海通零九購A HKD    0.014   0.01     -       -       -      0.014              -                 -
 28350 SG-HKEX@EC1911A港交法興九甲購A HKD    0.037   0.034   0.035   0.038   0.033   0.035      3,100,000           113,900
 28367 VT-HKEX@EC2005A港交瑞通零五購A HKD    0.162   0.159   0.161    -       -      0.161              -                 -
 28370 MBKINGB@EC2011A建滔麥銀零甲購A HKD    0.233   0.247   0.25    0.255   0.247   0.247      1,040,000           258,405
 28371 MBTENCT@EP2003J騰訊麥銀零三沽J HKD    0.33    0.305   0.31    0.325   0.295   0.305        280,000            85,800
 28390 SGKINGD@EC1911A金蝶法興九甲購A HKD    0.025   0.024   0.026   0.029   0.027   0.026        680,000            18,810
 28391 BI-SHKP@EC2002C新地中銀零二購C HKD    0.184   0.178   0.184   0.182   0.181   0.181         20,000             3,630
 28400 HSCITSE@EC1912A中証匯豐九乙購A HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 28403 BI-HKEX@EC2006B港交中銀零六購B HKD    0.167   0.166   0.169   0.173   0.164   0.169    251,700,000        42,900,290
 28404 HT-HKEX@EC1912B港交海通九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 28413 HTCLIFE@EC1910A中壽海通九十購A HKD    0.074   0.076   0.082   0.098   0.086   0.082        160,000            14,480
 28414 JPHSCEI@EC1912A中企摩通九乙購A HKD    0.01    0.01    0.011   0.01    0.01    0.01      18,000,000           180,000
 28415 JP-HKEX@EC2012A港交摩通零乙購A HKD    0.033   0.033   0.036    -       -      0.033              -                 -
 28416 JP-HKEX@EC1912C港交摩通九乙購C HKD    0.01    0.011   0.012   0.012   0.01    0.012      2,540,000            27,180
 28418 HTCLIFE@EP1912A中壽海通九乙沽A HKD    0.037   0.029   0.032   0.031   0.025   0.03       1,200,000            32,550
 28420 HT-CTWR@EP2003A鐵塔海通零三沽A HKD    0.016    -       -       -       -      0.016              -                 -
 28423 BI-CCB @EC2002D建行中銀零二購D HKD    0.188   0.212   0.22    0.215   0.187   0.215      4,394,000           891,580
 28429 BI-AIA @EC2002B友邦中銀零二購B HKD    0.135   0.132   0.133   0.162   0.135   0.133      3,462,000           514,462
 28431 BIXIAMI@EP2003A小米中銀零三沽A HKD    0.135   0.128   0.132   0.124   0.123   0.128         56,000             6,916
 28433 BI-SUNY@EC2002A舜光中銀零二購A HKD    0.26    0.225   0.228   0.255   0.217   0.229     37,810,000         8,628,810
 28436 JPAMCS3@EC1912A夏三摩通九乙購A HKD    0.056   0.07    0.072   0.084   0.07    0.07         590,000            43,444
 28438 JPCITSE@EC1912B中証摩通九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 28439 JP-HTSC@EC1912A華泰摩通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 28440 BIPINAN@EC2102A平安中銀一二購A HKD    0.16    0.168   0.171   0.169   0.168   0.168        100,000            16,825
 28445 UBKSOFT@EC2003A金軟瑞銀零三購A HKD    0.27    0.29    0.30     -       -      0.29               -                 -
 28456 UB-ZTE @EC1911A中興瑞銀九甲購A HKD    0.016    -      0.025    -       -      0.016              -                 -
 28464 VT-HKEX@EC2012A港交瑞通零乙購A HKD    0.071   0.072   0.073   0.074   0.071   0.073      7,700,000           561,600
 28465 UBXIAMI@EC2006A小米瑞銀零六購A HKD    0.123   0.121   0.124    -       -      0.123              -                 -
 28468 HTSPDRG@EC2002AS金海通零二購A HKD    0.18    0.156   0.16    0.165   0.153   0.16       7,158,000         1,126,200
 28475 JPSPDRG@EC2009AS金摩通零九購A HKD    0.197   0.189   0.191   0.187   0.183   0.189        785,000           145,745
 28476 VT-CLP @EC1911A中電瑞通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 28478 VT-PWRA@EC2002A電能瑞通零二購A HKD    0.01     -       -       -       -      0.01               -                 -
 28480 JP-SUNY@EC2004C舜光摩通零四購C HKD    0.205   0.173   0.175   0.194   0.167   0.176      8,560,000         1,538,375
 28483 GS-SJM @EC1912A澳博高盛九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 28488 JP-SUNY@EP2003A舜光摩通零三沽A HKD    0.16    0.173   0.174   0.18    0.159   0.173      6,885,000         1,156,580
 28490 JPPINAN@EC2001F平安摩通零一購F HKD    0.153   0.174   0.176   0.182   0.18    0.176        260,000            47,150
 28491 SGKSOFT@EC1910B金軟法興九十購B HKD    0.066   0.071   0.076   0.083   0.064   0.076        710,000            55,080
 28496 CS-SUNY@EP2003C舜光瑞信零三沽C HKD    0.249   0.26    0.27    0.27    0.26    0.27         205,000            54,175
 28501 CS-AAC @EP2001A瑞聲瑞信零一沽A HKD    0.194   0.191   0.193   0.20    0.176   0.192     10,825,000         2,027,470
 28502 CSKINGD@EC1911A金蝶瑞信九甲購A HKD    0.015   0.013   0.014   0.017   0.017   0.014        290,000             4,930
 28509 CS-CNBM@EC2003A國材瑞信零三購A HKD    0.133   0.128   0.13    0.136   0.127   0.13         640,000            83,960
 28512 CS-PICC@EC2004A中險瑞信零四購A HKD    0.184   0.16    0.162   0.181   0.161   0.161        280,000            46,540
 28514 CS-CGSH@EC2003A碧務瑞信零三購A HKD    0.203   0.234   0.235   0.242   0.194   0.234      5,695,000         1,246,482
 28517 HS-HKEX@EC1912B港交匯豐九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 28520 JPCLIFE@EC1912A中壽摩通九乙購A HKD    0.126   0.135   0.138   0.145   0.138   0.138        420,000            59,710
 28522 JP-HSI @EP1910A瓻摩通九十沽A HKD    0.096   0.077   0.079   0.089   0.07    0.079     25,050,000         1,909,190
 28523 JPCLIFE@EP1912D中壽摩通九乙沽D HKD    0.23    0.215   0.218    -       -      0.218              -                 -
 28527 JP-MGMC@EC1912A美高摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 28528 JPJIANC@EC2012A江銅摩通零乙購A HKD    0.083   0.084   0.086    -       -      0.084              -                 -
 28535 JPKSOFT@EC1912B金軟摩通九乙購B HKD    0.12    0.131   0.134   0.137   0.112   0.132      5,943,000           735,344
 28546 JP-HSI @EC1910B瓻摩通九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 28547 JP-HKEX@EC2011A港交摩通零甲購A HKD    0.031   0.03    0.033    -       -      0.031              -                 -
 28554 JPCLIFE@EC2009A中壽摩通零九購A HKD    0.049   0.051   0.052   0.057   0.051   0.052      2,090,000           115,390
 28558 JPPINAN@EC1911C平安摩通九甲購C HKD    0.01     -      0.01    0.01    0.01    0.01         300,000             3,000
 28562 CS-HKEX@EP2006B港交瑞信零六沽B HKD    0.157   0.15    0.151   0.15    0.146   0.15         160,000            23,690
 28563 JPTRAHK@EP1912A盈富摩通九乙沽A HKD    0.135   0.121   0.123   0.131   0.117   0.122     15,980,000         1,937,720
 28572 UBAMCS3@EC1911A夏三瑞銀九甲購A HKD    0.025   0.034   0.038   0.041   0.035   0.035         52,000             1,916
 28575 UBCSA50@EP2011A南中瑞銀零甲沽A HKD    0.122   0.111   0.114   0.118   0.111   0.111      7,336,000           830,860
 28576 UBPICCG@EC1910A人保瑞銀九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 28578 SG-SUNY@EP2002C舜光法興零二沽C HKD    0.136   0.148   0.149   0.154   0.138   0.149      2,430,000           364,305
 28582 UB-CCB @EC1910A建行瑞銀九十購A HKD TRADING SUSPENDED 暫停買賣
 28583 UB-CCB @EC1912A建行瑞銀九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 28592 JP-BOCL@EC2001A中行摩通零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 28593 SGAMCS3@EC1912A夏三法興九乙購A HKD    0.122   0.148   0.151    -       -      0.148              -                 -
 28606 SG-MNIU@EC2004A蒙牛法興零四購A HKD    0.265   0.27    0.275   0.255   0.255   0.265        180,000            45,900
 28618 BIKINGD@EC1911A金蝶中銀九甲購A HKD    0.017   0.013   0.02     -       -      0.017              -                 -
 28621 VTTENCT@EC2012A騰訊瑞通零乙購A HKD    0.60    0.60    0.63    0.62    0.62    0.62          10,000             6,200
 28638 SG-CMBC@EC2002A民行法興零二購A HKD    0.315   0.335   0.34     -       -      0.335              -                 -
 28639 SG-CNBM@EC2009A國材法興零九購A HKD    0.092   0.089   0.09    0.09    0.089   0.089        840,000            75,280
 28641 SG-CRCH@EC2002A華泥法興零二購A HKD    0.244   0.249   0.26     -       -      0.249              -                 -
 28645 VTCSA50@EP1912A南中瑞通九乙沽A HKD    0.018   0.011   0.013    -       -      0.013              -                 -
 28647 SGFOSUN@EC2003A復星法興零三購A HKD    0.121   0.124   0.129    -       -      0.124              -                 -
 28654 HT-TTI @EC1912A創科海通九乙購A HKD    0.235   0.295   0.32    0.30    0.28    0.305        730,000           210,975
 28655 HT-ICBC@EC1910A工行海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28662 GS-AAC @EC2107A瑞聲高盛一七購A HKD    0.071   0.07    0.071   0.074   0.072   0.071        750,000            54,200
 28676 SGZIJIN@EC2004A紫金法興零四購A HKD    0.16    0.158   0.164    -       -      0.16               -                 -
 28679 GS-SUNY@EC2003B舜光高盛零三購B HKD    0.211   0.186   0.187   0.201   0.176   0.187      4,120,000           782,825
 28681 GS-SUNY@EP2002B舜光高盛零二沽B HKD    0.145   0.161   0.162   0.166   0.145   0.161      3,030,000           474,685
 28684 CSBYDEI@EC1910A比電瑞信九十購A HKD    0.017    -      0.02     -       -      0.017              -                 -
 28685 CSCITSE@EC1912B中証瑞信九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 28687 MB-SUNY@EC2005A舜光麥銀零五購A HKD    0.28     -       -      0.265   0.235   0.248      5,320,000         1,327,440
 28692 BPPINAN@EC2004E平安法巴零四購E HKD    0.196   0.215   0.22     -       -      0.215              -                 -
 28695 BPPINAN@EC2002C平安法巴零二購C HKD    0.065   0.071   0.074   0.074   0.074   0.074        100,000             7,400
 28711 BP-HKEX@EC2004B港交法巴零四購B HKD    0.208   0.207   0.21    0.215   0.207   0.208      3,795,000           802,805
 28714 BPPINAN@EP2004F平安法巴零四沽F HKD    0.177   0.158   0.162    -       -      0.162              -                 -
 28719 UB-MTRC@EP2003A港鐵瑞銀零三沽A HKD    0.178   0.186   0.189   0.191   0.174   0.187     24,365,000         4,454,945
 28731 VTPINAN@EP2003G平安瑞通零三沽G HKD    0.405   0.36    0.365   0.375   0.345   0.36       4,210,000         1,505,975
 28732 MBLININ@EC1912A李寧麥銀九乙購A HKD    1.76    1.80    1.87     -       -      1.80               -                 -
 28734 VT-SUNY@EC2005A舜光瑞通零五購A HKD    0.203   0.176   0.178    -       -      0.179              -                 -
 28735 JPSHMAO@EC1912B世茂摩通九乙購B HKD    0.30    0.29    0.30    0.305   0.29    0.295      1,370,000           405,875
 28740 SG-CEVB@EC1912A光大法興九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 28745 SG-HTSC@EC1910B華泰法興九十購B HKD    0.01     -       -       -       -      0.01               -                 -
 28746 MB-TTI @EC1910A創科麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 28747 MBMELCO@EC1912A新濠麥銀九乙購A HKD    0.022   0.02    0.032   0.033   0.023   0.031      3,860,000           115,840
 28748 JP-SZIG@EC2005A申洲摩通零五購A HKD    0.145   0.142   0.144   0.15    0.142   0.142      1,580,000           232,010
 28755 CS-CCB @EC2002A建行瑞信零二購A HKD    0.195   0.221   0.227   0.221   0.191   0.221        256,000            50,044
 28764 CSAYUAN@EC2004A奧園瑞信零四購A HKD    0.203   0.219   0.221   0.225   0.209   0.22       1,410,000           308,330
 28771 UBHSCEI@EC2003A中企瑞銀零三購A HKD    0.034   0.035   0.038    -       -      0.035              -                 -
 28774 JPCLIFE@EC1911C中壽摩通九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 28775 JPGFSEC@EC2003A廣發摩通零三購A HKD    0.011    -       -       -       -      0.011              -                 -
 28785 JP-CRRC@EC2012A中車摩通零乙購A HKD    0.016   0.015   0.018    -       -      0.016              -                 -
 28792 CS-SUNY@EC2003D舜光瑞信零三購D HKD    0.18    0.155   0.157   0.18    0.143   0.156      1,120,000           174,645
 28795 MBFOPHA@EC1910A復醫麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 28796 JP-CSPC@EC1912A石藥摩通九乙購A HKD    0.11    0.142   0.147   0.14    0.123   0.141      2,580,000           349,280
 28799 JP-AAC @EC2107A瑞聲摩通一七購A HKD    0.099   0.098   0.10    0.10    0.10    0.10         100,000            10,000
 28812 GSCITSE@EC1910B中証高盛九十購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 28818 VTCITSE@EC1912B中証瑞通九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 28819 CS-SMIC@EC2004A中芯瑞信零四購A HKD    0.189   0.19    0.192   0.198   0.188   0.192        555,000           107,357
 28823 VTCSHCL@EC1912A遠海瑞通九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 28826 VT-SPA @EC1912A太A瑞通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 28828 VTKSOFT@EC1911A金軟瑞通九甲購A HKD    0.081   0.087   0.092    -       -      0.087              -                 -
 28829 VT-CSPC@EC1912A石藥瑞通九乙購A HKD    0.119   0.147   0.153    -       -      0.147              -                 -
 28831 VTPINAN@EC1911A平安瑞通九甲購A HKD    0.025   0.028   0.032   0.035   0.033   0.032        760,000            26,275
 28832 VTPINAN@EP1910A平安瑞通九十沽A HKD    0.018    -      0.028    -       -      0.018              -                 -
 28844 SG-CRRC@EC2012A中車法興零乙購A HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 28846 SG-HKEX@EC2012B港交法興零乙購B HKD    0.025   0.024   0.025    -       -      0.025              -                 -
 28849 CSPINAN@EC1910A平安瑞信九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28853 CS-BOCL@EC1911A中行瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 28854 CS-CMB @EC1910A招行瑞信九十購A HKD    0.011    -       -       -       -      0.011              -                 -
 28861 CS-CTIH@EC1910A太保瑞信九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 28866 MBHUAHO@EC1910A華虹麥銀九十購A HKD TRADING SUSPENDED 暫停買賣
 28870 BP-CMOB@EC2004A中移法巴零四購A HKD    0.17    0.16    0.164    -       -      0.165              -                 -
 28873 HT-HSI @EP2002P瓻海通零二沽P HKD    0.124   0.113   0.115   0.117   0.109   0.114      2,610,000           296,470
 28878 HT-HSI @EC2001P瓻海通零一購P HKD    0.061   0.066   0.067   0.073   0.062   0.067    141,060,000         9,849,100
 28880 MBZIJIN@EC2007A紫金麥銀零七購A HKD    0.079    -       -      0.083   0.074   0.074        220,000            17,990
 28881 MBAIRCN@EC2005A國航麥銀零五購A HKD    0.035   0.035   0.042   0.036   0.036   0.036        100,000             3,600
 28882 MBLENOV@EP1912A聯想麥銀九乙沽A HKD    1.89    1.76    1.81     -       -      1.81               -                 -
 28884 BPCITSE@EC1912A中証法巴九乙購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 28886 BPCITSE@EC2003A中証法巴零三購A HKD    0.026   0.026   0.027    -       -      0.026              -                 -
 28887 HT-HSI @EP2003P瓻海通零三沽P HKD    0.109   0.097   0.098   0.104   0.093   0.098     49,780,000         4,735,530
 28888 BPCITSE@EC2006B中証法巴零六購B HKD    0.034   0.034   0.035    -       -      0.034              -                 -
 28889 SGGEELY@EP2004A吉利法興零四沽A HKD    0.193   0.198   0.202   0.181   0.181   0.198         50,000             9,050
 28891 BP-SHKP@EC1912A新地法巴九乙購A HKD    0.011   0.011   0.019    -       -      0.011              -                 -
 28893 SGAMCS3@EP2001A夏三法興零一沽A HKD    0.171   0.143   0.145   0.142   0.142   0.143        500,000            71,000
 28895 BP-BOCL@EC2003A中行法巴零三購A HKD    0.018   0.019   0.02     -       -      0.019              -                 -
 28897 SG-AIA @EP2003A友邦法興零三沽A HKD    0.63    0.60    0.61    0.57    0.57    0.60          10,000             5,700
 28899 HSHSCEI@EC1912B中企匯豐九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 28905 UB-IGG @EC1910AIG瑞銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 28910 UB-CMB @EC1910A招行瑞銀九十購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 28913 JP-CSPC@EP2001A石藥摩通零一沽A HKD    0.033   0.024   0.027    -       -      0.027              -                 -
 28916 JPNAGAC@EC1910A金界摩通九十購A HKD    0.118   0.109   0.113   0.111   0.111   0.111         50,000             5,550
 28917 JP-CTWR@EC1910A鐵塔摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28920 JPZIJIN@EC1912A紫金摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 28921 SGGEELY@EC2004B吉利法興零四購B HKD    0.147   0.134   0.135   0.154   0.133   0.135     12,690,000         1,813,420
 28922 JPCITIC@EC2012A中信摩通零乙購A HKD    0.073   0.07    0.071    -       -      0.071              -                 -
 28929 GS-CTWR@EC2002A鐵塔高盛零二購A HKD    0.043   0.043   0.044   0.047   0.046   0.044         80,000             3,720
 28933 CS-AAC @EC2107A瑞聲瑞信一七購A HKD    0.077   0.075   0.077   0.078   0.077   0.076        200,000            15,550
 28936 CS-AGBK@EC1912A農行瑞信九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 28938 CSBOCHK@EC2002A中銀瑞信零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 28939 CSCLIFE@EC2002A中壽瑞信零二購A HKD    0.013   0.014   0.016    -       -      0.014              -                 -
 28942 CS-CRRC@EC2012A中車瑞信零乙購A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 28943 GSSANDS@EC1912A金沙高盛九乙購A HKD    0.089   0.116   0.117   0.121   0.109   0.119      4,908,000           561,048
 28945 CS-CTWR@EP2005A鐵塔瑞信零五沽A HKD    0.185   0.186   0.189    -       -      0.186              -                 -
 28949 SG-AAC @EC2107A瑞聲法興一七購A HKD    0.105   0.104   0.107    -       -      0.105              -                 -
 28956 HS-HSI @EP2001D瓻匯豐零一沽D HKD    0.177   0.162   0.163   0.162   0.162   0.162         20,000             3,240
 28957 HSCSA50@EC2002A南中匯豐零二購A HKD    0.094   0.105   0.107    -       -      0.106              -                 -
 28958 SGHSCEI@EC2003A中企法興零三購A HKD    0.012   0.011   0.013   0.013   0.013   0.013      3,300,000            42,900
 28961 HT-CMOB@EP1910A中移海通九十沽A HKD    1.08    1.06    1.10     -       -      1.08               -                 -
 28962 HT-AGBK@EC2001A農行海通零一購A HKD    0.016   0.018   0.02     -       -      0.018              -                 -
 28963 HTBOCHK@EC2001A中銀海通零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 28964 HT-BOCL@EC2001A中行海通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 28974 BIALUCO@EC1912A中鋁中銀九乙購A HKD    0.025   0.022   0.027    -       -      0.025              -                 -
 28975 BICITSE@EC1912B中証中銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 28978 HSCSA50@EC2006B南中匯豐零六購B HKD    0.127   0.139   0.14    0.149   0.137   0.14      76,793,000        11,124,992
 28984 MB-ZTE @EC2010A中興麥銀零十購A HKD    0.335   0.234   0.455   0.35    0.28    0.285        576,000           191,520
 28985 MBCCCCL@EC2009A中交麥銀零九購A HKD    0.70     -       -      0.72    0.71    0.71          10,000             7,150
 28995 HTCITSE@EC1912A中証海通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 28996 UB-CMB @EC2003A招行瑞銀零三購A HKD    0.199   0.208   0.211   0.24    0.212   0.211     51,930,000        11,868,730
 29000 UBXIAMI@EC2001B小米瑞銀零一購B HKD    0.07    0.067   0.07     -       -      0.07               -                 -
 29001 HTXIAMI@EP2001A小米海通零一沽A HKD    0.218   0.214   0.216    -       -      0.216              -                 -
 29005 VTLENOV@EC1912A聯想瑞通九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 29013 CSZIJIN@EC1911A紫金瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 29015 CS-CSPC@EP1912A石藥瑞信九乙沽A HKD    0.023   0.015   0.017   0.02    0.017   0.017      1,620,000            30,060
 29017 CSCHNRE@EC1911A中再瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 29021 UB-SUNY@EP1912A舜光瑞銀九乙沽A HKD    0.011    -      0.011   0.011   0.011   0.011        200,000             2,200
 29027 SGBOCHK@EC1912A中銀法興九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 29036 HSCSA50@EC1912A南中匯豐九乙購A HKD    0.076   0.085   0.087   0.097   0.084   0.086      1,299,000           114,790
 29038 CS-HTSC@EC1910A華泰瑞信九十購A HKD    0.136   0.153   0.156    -       -      0.152              -                 -
 29039 HSFTA50@EC1912AA中匯豐九乙購A HKD    0.082   0.096   0.098   0.107   0.095   0.096        931,000            92,728
 29044 SGZIJIN@EC1910A紫金法興九十購A HKD    0.014    -       -       -       -      0.014              -                 -
 29047 UB-AIA @EC2001A友邦瑞銀零一購A HKD    0.049   0.051   0.054   0.057   0.057   0.054         20,000             1,140
 29054 HT-HSI @EP1912D瓻海通九乙沽D HKD    0.088   0.074   0.075   0.087   0.069   0.074     27,690,000         2,096,610
 29055 SGCSA50@EC1911B南中法興九甲購B HKD    0.064   0.081   0.084   0.075   0.075   0.082        100,000             7,500
 29058 HTGEELY@EC2004A吉利海通零四購A HKD    0.225   0.206   0.21    0.239   0.207   0.209     52,275,000        11,789,600
 29060 CSPINAN@EC2001B平安瑞信零一購B HKD    0.111   0.12    0.121   0.129   0.12    0.12          80,000            10,100
 29061 CSPINAN@EP2002C平安瑞信零二沽C HKD    0.115   0.103   0.104   0.11    0.102   0.104      5,110,000           535,040
 29062 CSFOSUN@EC2004A復星瑞信零四購A HKD    0.135   0.125   0.127   0.135   0.123   0.123      4,825,000           623,172
 29064 CS-MTRC@EP2004A港鐵瑞信零四沽A HKD    0.18    0.185   0.187   0.184   0.173   0.185      1,820,000           328,285
 29067 CS-HSI @EC2001B瓻瑞信零一購B HKD     N/A    0.092   0.093    -       -       N/A               -                 -
 29068 JP-SHKP@EC2002D新地摩通零二購D HKD    0.19    0.194   0.199   0.206   0.191   0.194      3,340,000           659,380
 29070 SGFTA50@EP1910AA中法興九十沽A HKD    0.012    -       -       -       -      0.012              -                 -
 29074 JP-PICC@EC2004A中險摩通零四購A HKD    0.186   0.163   0.164   0.186   0.162   0.165      3,530,000           609,620
 29076 JPAYUAN@EC2004A奧園摩通零四購A HKD    0.208   0.225   0.227   0.217   0.213   0.225        660,000           141,460
 29080 MB-HSBC@EP2001A匯豐麥銀零一沽A HKD    0.069   0.045    -      0.048   0.045   0.045      1,100,000            49,800
 29082 MBCLIFE@EC1911A中壽麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 29083 JPGEELY@EP2012A吉利摩通零乙沽A HKD    0.212   0.215   0.216   0.216   0.209   0.215        900,000           190,290
 29091 MB-HKEX@EP1912B港交麥銀九乙沽B HKD    0.06    0.052   0.061   0.061   0.061   0.06         150,000             9,150
 29092 MBCLIFE@EP1911B中壽麥銀九甲沽B HKD    0.57     -       -       -       -      0.57               -                 -
 29106 JP-CUNI@EP2007A中聯摩通零七沽A HKD    0.162   0.162   0.164   0.168   0.156   0.165      1,860,000           299,560
 29113 JPPINAN@EC2012C平安摩通零乙購C HKD    0.27    0.28    0.29     -       -      0.28               -                 -
 29115 JPFTA50@EC2003AA中摩通零三購A HKD    0.15    0.169   0.171   0.181   0.168   0.172        709,000           125,381
 29116 SG-AAC @EP2004A瑞聲法興零四沽A HKD    0.275   0.27    0.275    -       -      0.275              -                 -
 29118 JPCSA50@EC1910A南中摩通九十購A HKD    0.078   0.102   0.106   0.12    0.099   0.104      2,174,000           226,518
 29119 SG-HKEX@EC1912F港交法興九乙購F HKD    0.058   0.056   0.057   0.058   0.057   0.057        610,000            35,320
 29120 JPCSAIR@EC1912A南航摩通九乙購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 29123 SG-CTWR@EP2005A鐵塔法興零五沽A HKD    0.167   0.166   0.17    0.167   0.16    0.167        160,000            26,140
 29126 SGCNOOC@EP2004A海油法興零四沽A HKD    0.159   0.163   0.166   0.173   0.173   0.166         50,000             8,650
 29127 SGXIAMI@EP2003B小米法興零三沽B HKD    0.12    0.112   0.114    -       -      0.114              -                 -
 29129 JP-CGDN@EC1910A碧桂摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29133 JP-GAC @EC1910A廣汽摩通九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 29135 HTTENCT@EC1912B騰訊海通九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 29138 GS-SHKP@EC2002B新地高盛零二購B HKD    0.158   0.173   0.174   0.184   0.171   0.174      2,790,000           488,820
 29142 JP-AIA @EC2012A友邦摩通零乙購A HKD    0.108   0.11    0.112   0.117   0.117   0.112         50,000             5,850
 29145 HTPINAN@EC2002A平安海通零二購A HKD    0.213   0.227   0.23    0.234   0.234   0.23         100,000            23,400
 29148 BP-HKEX@EC1911A港交法巴九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29149 BPXIAMI@EC1912B小米法巴九乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 29152 GSTENCT@EC2003B騰訊高盛零三購B HKD    0.114   0.123   0.124   0.131   0.117   0.124      1,320,000           161,370
 29154 BPCLIFE@EC1912B中壽法巴九乙購B HKD    0.019   0.015   0.019    -       -      0.019              -                 -
 29160 VTJIANC@EC1910A江銅瑞通九十購A HKD TRADING SUSPENDED 暫停買賣
 29161 VTMTUAN@EC2004B美團瑞通零四購B HKD    0.203   0.19    0.192   0.199   0.178   0.192     43,190,000         8,120,560
 29162 VT-SJM @EC1910A澳博瑞通九十購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 29163 VTHK&CG@EC2003A煤氣瑞通零三購A HKD    0.051   0.043   0.045   0.041   0.041   0.043        400,000            16,400
 29178 VTCITSE@EC2004A中証瑞通零四購A HKD    0.207   0.201   0.203   0.225   0.194   0.20       4,902,500         1,043,742
 29186 MBPINAN@EC2004B平安麥銀零四購B HKD    0.228    -       -      0.26    0.242   0.26       3,030,000           757,750
 29187 MBTENCT@EC2004A騰訊麥銀零四購A HKD    0.133   0.14    0.144   0.141   0.139   0.14          20,000             2,800
 29188 CSAVICN@EC1912A中科瑞信九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 29189 MBTENCT@EC2004B騰訊麥銀零四購B HKD    0.35    0.375   0.39    0.415   0.35    0.39       6,420,000         2,554,045
 29190 MBTENCT@EC2004C騰訊麥銀零四購C HKD    0.87    0.93    0.96     -       -      0.93               -                 -
 29194 MBXIAMI@EC2004B小米麥銀零四購B HKD    0.66     -       -      0.70    0.63    0.63         291,200           198,470
 29195 CS-PICC@EC1912A中險瑞信九乙購A HKD    0.044   0.032   0.033   0.04    0.04    0.033         20,000               800
 29198 UB-GEG @EC2001B銀河瑞銀零一購B HKD    0.056   0.086   0.089    -       -      0.085         50,000             4,350
 29208 CSANGAN@EC1912A鞍鋼瑞信九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 29211 UBCNOOC@EC2002A海油瑞銀零二購A HKD    0.102   0.098   0.102    -       -      0.102              -                 -
 29213 UB-PICC@EC2004A中險瑞銀零四購A HKD    0.196   0.172   0.175   0.18    0.178   0.175        600,000           107,400
 29219 CS-SMIC@EC1910A中芯瑞信九十購A HKD    0.101   0.094   0.099   0.109   0.101   0.099        505,000            54,760
 29220 CSLENOV@EC2003A聯想瑞信零三購A HKD    0.013   0.014   0.016   0.014   0.014   0.014        200,000             2,800
 29224 CS-HTSE@EC1910A海通瑞信九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 29225 CS-HTSE@EP1910B海通瑞信九十沽B HKD TRADING SUSPENDED 暫停買賣
 29227 CSCSA50@EC1910A南中瑞信九十購A HKD    0.02    0.027   0.029   0.036   0.028   0.028      1,797,000            57,012
 29228 CSFTA50@EC1910AA中瑞信九十購A HKD    0.022   0.032   0.037   0.043   0.029   0.037      3,390,500           122,957
 29229 UBMTUAN@EC2006B美團瑞銀零六購B HKD    0.27    0.275   0.28    0.275   0.25    0.275      9,720,000         2,525,150
 29230 CSCPAIR@EC1911A國泰瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 29231 JP-HSI @EP2002Z瓻摩通零二沽Z HKD    0.129   0.119   0.12    0.126   0.116   0.12     224,500,000        27,350,920
 29243 BI-AAC @EC2004A瑞聲中銀零四購A HKD    0.069   0.063   0.066   0.073   0.066   0.066      3,850,000           268,700
 29244 BIPINAN@EC2012B平安中銀零乙購B HKD    0.27    0.28    0.295    -       -      0.28               -                 -
 29255 UBFTA50@EP1910AA中瑞銀九十沽A HKD TRADING SUSPENDED 暫停買賣
 29258 JP-HSI @EP2003F瓻摩通零三沽F HKD    0.133   0.121   0.122   0.123   0.12    0.122      1,160,000           139,960
 29260 UB-CGS @EC2008A銀証瑞銀零八購A HKD    0.029   0.03    0.033    -       -      0.029              -                 -
 29266 JPFTA50@EP1912AA中摩通九乙沽A HKD    0.042   0.033   0.035   0.036   0.031   0.034      5,843,500           198,291
 29278 HSPINAN@EC2007B平安匯豐零七購B HKD    0.145   0.153   0.155   0.156   0.154   0.155        575,000            89,500
 29279 HSPINAN@EC1912B平安匯豐九乙購B HKD    0.186   0.202   0.204   0.205   0.205   0.204         25,000             5,125
 29281 JPHSCEI@EP2005A中企摩通零五沽A HKD    0.168   0.159   0.161   0.162   0.156   0.16         160,000            25,320
 29289 HTAMCS3@EC1910A夏三海通九十購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 29290 HTCITSE@EC1912B中証海通九乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 29291 HT-CGS @EC2007A銀証海通零七購A HKD    0.038   0.038   0.04     -       -      0.038              -                 -
 29292 JP-HSBC@EP2003C匯豐摩通零三沽C HKD    0.121   0.094   0.097   0.10    0.088   0.097    184,064,000        18,181,428
 29293 HT-CNBM@EC2010A國材海通零十購A HKD    0.109   0.104   0.107   0.111   0.106   0.107      9,300,000           999,580
 29295 HTJIANC@EC2008A江銅海通零八購A HKD    0.063   0.063   0.065    -       -      0.063              -                 -
 29298 HTCRAIL@EC1910A中鐵海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29300 JPTENCT@EP2004B騰訊摩通零四沽B HKD    0.15    0.136   0.138    -       -      0.138              -                 -
 29302 JPTENCT@EP2002F騰訊摩通零二沽F HKD    0.201   0.184   0.187   0.195   0.177   0.185      2,020,000           377,100
 29303 JPCLIFE@EP2003A中壽摩通零三沽A HKD    0.152   0.141   0.143   0.141   0.14    0.141         60,000             8,430
 29308 JP-IGG @EC2009AIG摩通零九購A HKD    0.193   0.201   0.202   0.201   0.20    0.201      1,160,000           232,910
 29311 HT-CRRC@EC1912A中車海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29312 HTCCCCL@EC1910A中交海通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29315 JPCSA50@EP2005A南中摩通零五沽A HKD    0.153   0.138   0.143   0.167   0.131   0.138      1,772,000           240,761
 29316 JPAMCS3@EC2002B夏三摩通零二購B HKD    0.103   0.121   0.123   0.126   0.126   0.124         40,000             5,040
 29319 GS-HKEX@EC2003A港交高盛零三購A HKD    0.275   0.275   0.285   0.285   0.28    0.28       2,700,000           763,750
 29320 HTANGAN@EC2012A鞍鋼海通零乙購A HKD    0.047   0.043   0.046    -       -      0.046              -                 -
 29321 HT-CNBM@EC2105A國材海通一五購A HKD    0.244   0.241   0.243    -       -      0.243              -                 -
 29322 HT-CRRC@EC2202A中車海通二二購A HKD    0.06    0.059   0.061    -       -      0.06               -                 -
 29323 GS-HSI @EP2002E瓻高盛零二沽E HKD    0.123   0.112   0.113   0.12    0.11    0.112        130,000            14,810
 29330 BPJIANC@EC2004A江銅法巴零四購A HKD    0.141   0.142   0.147    -       -      0.142              -                 -
 29333 MB-HKEX@EC1912A港交麥銀九乙購A HKD    0.02     -      0.019    -       -      0.019              -                 -
 29339 CS-HSI @EP2002E瓻瑞信零二沽E HKD    0.137   0.125   0.127   0.124   0.124   0.125         80,000             9,920
 29343 CSCSA50@EC1911A南中瑞信九甲購A HKD    0.028   0.033   0.035    -       -      0.034              -                 -
 29344 CS-HSBC@EP1912B匯豐瑞信九乙沽B HKD    0.192   0.153   0.154   0.157   0.138   0.153    116,724,000        16,916,936
 29345 CSCSA50@EC2006A南中瑞信零六購A HKD    0.127   0.142   0.145    -       -      0.143              -                 -
 29349 CS-GWMC@EC2004A長汽瑞信零四購A HKD    0.051   0.053   0.055   0.061   0.055   0.055        530,000            30,552
 29350 CSCNOOC@EC1911A海油瑞信九甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 29352 CSALUCO@EC2003A中鋁瑞信零三購A HKD    0.126   0.12    0.122   0.139   0.122   0.122        988,000           130,000
 29354 CS-HKEX@EC2006C港交瑞信零六購C HKD    0.096   0.095   0.097   0.096   0.093   0.096         20,000             1,890
 29357 CSPINAN@EP2001A平安瑞信零一沽A HKD    0.03    0.026   0.027   0.028   0.025   0.027      4,132,500           108,235
 29358 CSPINAN@EC2003A平安瑞信零三購A HKD    0.174   0.185   0.186   0.192   0.185   0.186      4,310,000           812,477
 29359 CS-DFMG@EC1912A東風瑞信九乙購A HKD    0.024   0.024   0.026   0.035   0.029   0.026        240,000             7,410
 29362 SG-HSBK@EC2003B琤耵k興零三購B HKD    0.098   0.102   0.104   0.104   0.094   0.102      1,250,000           125,580
 29364 VTPETCH@EC1911A中油瑞通九甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 29366 SG-NCI @EC1912B新保法興九乙購B HKD    0.039   0.034   0.037    -       -      0.037              -                 -
 29369 SG-PICC@EC2004A中險法興零四購A HKD    0.183   0.156   0.158   0.184   0.156   0.158      2,480,000           417,980
 29370 VTCSA50@EC2007A南中瑞通零七購A HKD    0.121   0.133   0.135   0.145   0.127   0.134     13,353,000         1,833,129
 29371 VTTENCT@EC1911A騰訊瑞通九甲購A HKD    0.016    -       -       -       -      0.016              -                 -
 29384 SG-HSI @EC1910A瓻法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29386 SG-CTWR@EC1910A鐵塔法興九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29388 SG-SMIC@EC1910A中芯法興九十購A HKD    0.059   0.051   0.059   0.07    0.046   0.05         235,000            14,545
 29390 HS-HKEX@EC2012A港交匯豐零乙購A HKD    0.126   0.123   0.124   0.128   0.124   0.124     26,930,000         3,398,500
 29391 HS-HKEX@EC2006B港交匯豐零六購B HKD    0.088   0.086   0.087   0.09    0.087   0.087     26,940,000         2,397,290
 29396 SGFTA50@EC1911AA中法興九甲購A HKD    0.021   0.026   0.027   0.032   0.027   0.028        140,000             4,130
 29399 SGCITSE@EC1912B中証法興九乙購B HKD    0.011    -      0.012    -       -      0.011              -                 -
 29400 HS-HKEX@EC2005B港交匯豐零五購B HKD    0.105   0.101   0.102   0.107   0.102   0.102     42,630,000         4,462,610
 29403 HS-HSI @EC2002I瓻匯豐零二購I HKD    0.066   0.069   0.07    0.074   0.067   0.07      33,380,000         2,359,810
 29408 UB-HKEX@EC1912E港交瑞銀九乙購E HKD    0.11    0.108   0.11    0.113   0.105   0.109      1,710,000           186,400
 29409 JP-HKEX@EC1912D港交摩通九乙購D HKD    0.011    -       -       -       -      0.011              -                 -
 29411 UB-HKEX@EC2006A港交瑞銀零六購A HKD    0.164   0.162   0.165    -       -      0.164              -                 -
 29412 SG-HKEX@EC1912C港交法興九乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 29415 BITENCT@EC1911A騰訊中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 29416 MB-KBLH@EC2006A建板麥銀零六購A HKD    0.202   0.226   0.228   0.225   0.216   0.225        650,000           143,930
 29421 BITENCT@EC1912A騰訊中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 29423 MBWANWA@EC2106A旺旺麥銀一六購A HKD    0.207   0.213   0.215   0.215   0.204   0.215        640,000           132,875
 29425 EA-SMIC@EC2009A中芯東亞零九購A HKD    0.234   0.232   0.237   0.244   0.23    0.234      2,560,000           611,960
 29427 EA-PICC@EC2006A中險東亞零六購A HKD     N/A    0.222   0.227    -       -       N/A               -                 -
 29428 EA-MTRC@EP2006A港鐵東亞零六沽A HKD    0.34    0.32    0.345   0.335   0.31    0.335        200,000            63,575
 29434 HT-PICC@EC1912A中險海通九乙購A HKD    0.049   0.036   0.037   0.046   0.037   0.037      1,350,000            57,280
 29436 BP-CGDN@EC2004A碧桂法巴零四購A HKD    0.074   0.074   0.075   0.08    0.073   0.075      1,080,000            81,350
 29439 BPCLIFE@EC1912C中壽法巴九乙購C HKD    0.018   0.011   0.019    -       -      0.018              -                 -
 29443 BPTENCT@EC2002A騰訊法巴零二購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 29444 BP-HSBK@EC2004B琤耵k巴零四購B HKD    0.131   0.136   0.139   0.151   0.137   0.137      3,600,000           523,400
 29445 BPTENCT@EC2004A騰訊法巴零四購A HKD    0.028   0.029   0.03    0.031   0.028   0.03       3,020,000            91,380
 29446 HT-SHKP@EC2004A新地海通零四購A HKD    0.175   0.179   0.182   0.191   0.174   0.179     20,830,000         3,761,175
 29450 BP-HSBC@EC1912A匯豐法巴九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 29451 BPCSA50@EC2002A南中法巴零二購A HKD    0.094   0.107   0.11     -       -      0.108              -                 -
 29452 HT-CSPC@EC2004A石藥海通零四購A HKD    0.185   0.213   0.217   0.216   0.191   0.213     70,100,000        14,452,680
 29456 UB-BOCL@EC1911A中行瑞銀九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 29461 CS-HTSC@EC2003B華泰瑞信零三購B HKD    0.144   0.155   0.157   0.165   0.151   0.155      1,114,000           175,777
 29471 VT-HSBC@EC1912A匯豐瑞通九乙購A HKD    0.073   0.094   0.099   0.104   0.092   0.094      3,908,000           381,452
 29472 CSTENCT@EP2002C騰訊瑞信零二沽C HKD    0.202   0.181   0.182   0.20    0.176   0.182      1,270,000           234,820
 29474 CSKINGD@EC2004C金蝶瑞信零四購C HKD    0.215   0.216   0.218   0.235   0.218   0.218      1,100,000           246,650
 29475 VTEVERG@EC2001A琱j瑞通零一購A HKD    0.065    -      0.065    -       -      0.065              -                 -
 29478 SG-YZCM@EC1912A兗煤法興九乙購A HKD    0.024   0.025   0.032   0.027   0.027   0.027        200,000             5,400
 29479 MB-SMIC@EC2003A中芯麥銀零三購A HKD    0.137   0.031    -       -       -      0.137              -                 -
 29480 VT-CMOB@EC1911A中移瑞通九甲購A HKD    0.011    -      0.014    -       -      0.011              -                 -
 29481 VT-KECL@EC2003A昆能瑞通零三購A HKD    0.014    -       -       -       -      0.014              -                 -
 29484 CS-CRBH@EC2003A華啤瑞信零三購A HKD    0.202   0.168   0.17    0.181   0.158   0.168      3,324,000           560,566
 29485 CSCP&CC@EC2003A中化瑞信零三購A HKD    0.101   0.10    0.102   0.115   0.101   0.102        216,000            22,144
 29486 CSCITIC@EC2003A中信瑞信零三購A HKD    0.355   0.32    0.33    0.335   0.315   0.325        198,000            64,430
 29487 VTCLIFE@EC1911B中壽瑞通九甲購B HKD    0.025    -       -       -       -      0.025              -                 -
 29489 JP-CEVB@EC2001A光大摩通零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 29491 JPCSA50@EC1912B南中摩通九乙購B HKD    0.045   0.055   0.057   0.061   0.056   0.056      1,309,000            76,794
 29492 JP-WPC @EC1912A濰柴摩通九乙購A HKD    0.062   0.081   0.084    -       -      0.081              -                 -
 29495 JPCPAIR@EC1911A國泰摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 29504 JP-AGBK@EC1910A農行摩通九十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29506 JP-SJM @EP1910A澳博摩通九十沽A HKD    0.118   0.074   0.076   0.074   0.074   0.075         70,000             5,180
 29508 CS-XYS @EC2003A信光瑞信零三購A HKD    0.32    0.335   0.345   0.34    0.28    0.34         472,000           155,190
 29514 CS-KBLH@EC2004A建板瑞信零四購A HKD    0.211   0.234   0.236   0.235   0.226   0.234        335,000            77,197
 29520 SGLENOV@EC1912A聯想法興九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 29522 SG-BOCL@EC1911A中行法興九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 29525 JP-HKEX@EC2006C港交摩通零六購C HKD    0.12    0.119   0.121   0.124   0.115   0.121    564,510,000        66,336,210
 29526 SG-CUNI@EP1910A中聯法興九十沽A HKD    0.158   0.152   0.161    -       -      0.158              -                 -
 29529 SGCITSE@EC1910A中証法興九十購A HKD    0.013    -       -       -       -      0.013              -                 -
 29541 SGPINAN@EC1910A平安法興九十購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 29547 SGTENCT@EC1911A騰訊法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 29548 SGTENCT@EC1912B騰訊法興九乙購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 29558 JPSANDS@EC2002A金沙摩通零二購A HKD    0.12    0.151   0.156    -       -      0.153              -                 -
 29566 CS-LINK@EC2009A領展瑞信零九購A HKD    0.075   0.073   0.075   0.082   0.073   0.073      1,197,500            92,415
 29567 CS-LINK@EP2008A領展瑞信零八沽A HKD    0.19    0.189   0.191   0.19    0.179   0.19       8,035,000         1,495,935
 29570 CS-CEVB@EC1912A光大瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 29571 GSTENCT@EC1911A騰訊高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29573 JPCSA50@EC2006A南中摩通零六購A HKD    0.132   0.147   0.15    0.148   0.144   0.148      2,420,000           353,320
 29574 JP-HKEX@EC2006D港交摩通零六購D HKD    0.163   0.163   0.165    -       -      0.163              -                 -
 29575 GS-BOCL@EC1911A中行高盛九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 29585 CS-HKEX@EC1912D港交瑞信九乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 29600 SG-CCB @EC1912B建行法興九乙購B HKD    0.074   0.088   0.091   0.092   0.077   0.09          74,000             6,346
 29615 SG-HKEX@EC2002B港交法興零二購B HKD    0.22    0.22    0.222    -       -      0.22               -                 -
 29616 SGSTANC@EC2002A渣打法興零二購A HKD    0.425   0.44    0.445   0.475   0.475   0.445         50,000            23,750
 29617 MB-BOCL@EC2001A中行麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 29626 HSLENOV@EC1912A聯想匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29628 HSTENCT@EC1911A騰訊匯豐九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29640 SG-HSI @EC2002V瓻法興零二購V HKD    0.055   0.058   0.059    -       -      0.058              -                 -
 29641 SG-WHG @EC2005A萬洲法興零五購A HKD    0.209   0.24    0.246   0.232   0.232   0.24          20,000             4,640
 29648 GS-GEG @EC2001A銀河高盛零一購A HKD    0.052   0.073   0.074   0.075   0.069   0.074      2,150,000           156,500
 29649 JPPINAN@EC2003A平安摩通零三購A HKD    0.395   0.43    0.44    0.45    0.45    0.44          15,000             6,750
 29654 GSPINAN@EC2001C平安高盛零一購C HKD    0.13    0.145   0.147   0.158   0.145   0.147        390,000            59,690
 29660 HSSPDRG@EC2007AS金匯豐零七購A HKD    0.188   0.178   0.179   0.182   0.177   0.179      6,155,000         1,097,165
 29665 MB-BYD @EP2006A比迪麥銀零六沽A HKD    0.38    0.35    0.365   0.365   0.345   0.35         605,000           218,300
 29670 MB-CRL @EC2007A華地麥銀零七購A HKD    0.365    -       -      0.37    0.355   0.355        100,000            36,400
 29674 MB-ZAOL@EC2009A眾安麥銀零九購A HKD    0.161   0.161   0.171    -       -      0.161              -                 -
 29676 VT-CKH @EC2002A長和瑞通零二購A HKD    0.163   0.195   0.196   0.201   0.195   0.196        470,000            93,150
 29679 VTCCCCL@EC2005A中交瑞通零五購A HKD    0.222   0.206   0.209   0.222   0.207   0.207        424,000            91,652
 29680 VTGEELY@EC2001B吉利瑞通零一購B HKD    0.191   0.167   0.169   0.195   0.166   0.169      1,230,000           223,755
 29681 VT-CTWR@EC1911A鐵塔瑞通九甲購A HKD    0.02    0.012   0.015    -       -      0.015              -                 -
 29684 HSCRAIL@EC1910A中鐵匯豐九十購A HKD    0.01     -       -       -       -      0.01               -                 -
 29693 VT-HSI @EC2003G瓻瑞通零三購G HKD    0.109   0.114   0.115   0.122   0.11    0.115     45,310,000         5,312,120
 29694 VTCP&CC@EC1911A中化瑞通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29697 VTHSCEI@EC2004A中企瑞通零四購A HKD     N/A    0.122   0.124    -       -       N/A               -                 -
 29701 BI-AGBK@EC2004A農行中銀零四購A HKD    0.15    0.163   0.166   0.163   0.163   0.163        160,000            26,080
 29705 BI-ICBC@EC1912B工行中銀九乙購B HKD    0.10    0.111   0.116   0.118   0.102   0.114      1,120,000           124,160
 29706 BI-HKEX@EC2003B港交中銀零三購B HKD    0.152   0.151   0.154    -       -      0.152              -                 -
 29709 SG-SUNY@EC2003B舜光法興零三購B HKD    0.216   0.187   0.19    0.194   0.193   0.191        150,000            29,050
 29714 SG-HSI @EP2002W瓻法興零二沽W HKD    0.125   0.114   0.115   0.116   0.112   0.115        280,000            32,080
 29716 VTALUCO@EC1911A中鋁瑞通九甲購A HKD    0.021    -       -       -       -      0.021              -                 -
 29718 UB-SUNY@EC2003C舜光瑞銀零三購C HKD    0.222   0.194   0.196   0.208   0.19    0.196      2,065,000           410,795
 29719 VTMTUAN@EC1912A美團瑞通九乙購A HKD    0.405   0.365   0.385    -       -      0.385              -                 -
 29720 CS-HSI @EC2002F瓻瑞信零二購F HKD     N/A    0.077   0.079    -       -       N/A               -                 -
 29726 CS-IGG @EC2005AIG瑞信零五購A HKD    0.125   0.13    0.132   0.131   0.13    0.131         40,000             5,220
 29736 CSMEITU@EC2003A美圖瑞信零三購A HKD    0.247   0.255   0.265   0.27    0.244   0.26         860,000           217,796
 29739 UB-CGDN@EC1910A碧桂瑞銀九十購A HKD    0.012    -       -       -       -      0.012              -                 -
 29749 CSGSBIO@EC2004A金斯瑞信零四購A HKD    0.232   0.249   0.255   0.255   0.24    0.25         480,000           118,288
 29750 CSMELCO@EC2003A新濠瑞信零三購A HKD    0.131   0.154   0.156   0.164   0.141   0.156        514,000            79,164
 29753 UBBOCHK@EC2002A中銀瑞銀零二購A HKD    0.01     -       -       -       -      0.01               -                 -
 29756 UBGEELY@EC1912A吉利瑞銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 29757 CSTENCT@EC1911A騰訊瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 29778 CS-BRIC@EC2003A華晨瑞信零三購A HKD    0.107   0.107   0.109   0.119   0.107   0.108        120,000            13,170
 29782 CSCSHEN@EC2004A神華瑞信零四購A HKD    0.143   0.148   0.15    0.157   0.136   0.149        720,000           108,637
 29787 CS-YZCM@EC2003A兗煤瑞信零三購A HKD    0.128   0.133   0.135   0.139   0.129   0.133      1,080,000           146,180
 29788 CSCRPOW@EC2004A潤電瑞信零四購A HKD    0.136   0.125   0.127   0.136   0.123   0.126        280,000            36,170
 29789 CS-HSBC@EC1912C匯豐瑞信九乙購C HKD    0.084   0.106   0.107   0.114   0.10    0.107    266,312,000        29,401,516
 29794 CS-WHG @EC2006A萬洲瑞信零六購A HKD    0.172   0.192   0.193   0.197   0.185   0.192      5,200,000           993,082
 29801 GS-SHKP@EC1912D新地高盛九乙購D HKD    0.05    0.057   0.059   0.062   0.057   0.058      1,650,000            98,200
 29802 GS-CSPC@EC1912A石藥高盛九乙購A HKD    0.105   0.135   0.136   0.134   0.116   0.135      3,442,000           432,538
 29806 MBTENCT@EC2004D騰訊麥銀零四購D HKD    0.41    0.435   0.445   0.455   0.405   0.445      1,450,000           638,100
 29808 MBTENCT@EC2004E騰訊麥銀零四購E HKD     N/A    0.84    0.87     -       -       N/A               -                 -
 29809 MBTENCT@EP2004F騰訊麥銀零四沽F HKD    0.94    0.84    0.85    0.91    0.83    0.85         384,000           325,380
 29811 CSGEELY@EC1911A吉利瑞信九甲購A HKD    0.01     -       -