日報表

                                                                                                         209/191106
                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 : 06 NOV 2019 (星期三 WEDNESDAY)

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

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於06/11/2019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: 5811  易所大型股指數 INDEX                       35995.57 35980.20    +15.37   +0.043
上升股份 Advanced   : 3175
下降股份 Declined   : 3807
無變股份 Unchanged  : 3459
是日成交 Today's Turnover:
 金額(HK$):     72,861,216,481
 股數(Shares): 175,413,155,866
 宗數(Deals):        1,277,080
人民幣產品成交Renminbi Products Turnover (CNY):          31,930,614
---------------------------------------------------------------------------------------------------------
                                                                  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     27661.02 27688.64 27683.40     +5.24   +0.019
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX   10867.49 10860.86 10877.63    -16.77   -0.154
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      4401.30  4398.68  4431.51    -32.83   -0.741
---------------------------------------------------------------------------------------------------------
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       4,143,667,770         12,428,539    334.80     331.20 
 2800 TRACKER FUND     盈富基金     HKD       2,395,996,640         86,210,010     27.95      27.65 
 3690 MEITUAN-W        美團點評-W   HKD       1,741,579,910         17,987,208     97.70      96.05 
  939 CCB              建設銀行     HKD       1,671,171,720        258,029,244      6.50       6.44 
 2318 PING AN          中國平安     HKD       1,249,955,071         13,302,488     94.50      93.65 
 1299 AIA              友邦保險     HKD       1,112,276,647         13,495,853     82.90      81.80 
 2628 CHINA LIFE       中國人壽     HKD       1,095,481,920         51,337,087     21.50      21.05 
 1398 ICBC             工商銀行     HKD         954,086,206        164,392,579      5.84       5.77 
  941 CHINA MOBILE     中國移動     HKD         941,230,769         14,686,098     64.40      63.85 
  388 HKEX             香港交易所    HKD         920,224,169          3,679,425    251.60     247.40 
---------------------------------------------------------------------------------------------------------
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

64516 SG#HSI  RC2109N  瓻法興一九牛N HKD     6,142,160,000          512,096,690     0.098    0.077
52337 SG#HSI  RP1912O  瓻法興九乙熊O HKD     5,244,280,000          212,684,150     0.044    0.028
52150 BI#HSI  RP1912M  瓻中銀九乙熊M HKD     4,986,660,000          236,089,080     0.058    0.033
52179 JP#HSI  RP2002T  瓻摩通零二熊T HKD     4,680,270,000          240,936,300     0.06     0.036
64256 BI#HSI  RC2111V  瓻中銀一甲牛V HKD     4,555,360,000          362,293,450     0.091    0.073
23609 CSTENCT@EC2002B  騰訊瑞信零二購B HKD     4,110,300,000          324,820,460     0.084    0.077
22054 JP-HSI @EC2002C  瓻摩通零二購C HKD     3,828,250,000          244,079,030     0.071    0.061
52149 BI#HSI  RP1912L  瓻中銀九乙熊L HKD     3,564,800,000          108,530,540     0.038    0.01 
55199 BI#HSI  RP2002M  瓻中銀零二熊M HKD     3,299,890,000          115,088,020     0.047    0.022
64305 JP#HSI  RC2109S  瓻摩通一九牛S HKD     3,154,250,000          242,341,680     0.091    0.072
---------------------------------------------------------------------------------------------------------
                                                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   74.05   74.75   74.80   75.00   73.50   74.75       4,049,632       302,482,637
     2 CLP HOLDINGS   中電控股     HKD   83.25   83.25   83.30   83.40   82.30   83.30       3,406,828       282,821,562
     3 HK & CHINA GAS 香港中華煤氣   HKD   15.44   15.34   15.36   15.40   15.32   15.34      16,074,014       246,874,287
     4 WHARF HOLDINGS 九龍倉集團    HKD   18.42   18.68   18.74   18.78   18.38   18.74       4,698,062        87,703,401
*    5 HSBC HOLDINGS  匯豐控股     HKD   60.10   60.35   60.40   60.50   60.00   60.35      10,842,803       653,755,947
     6 POWER ASSETS   電能實業     HKD   56.50   56.35   56.40   56.60   55.95   56.35       2,117,765       119,286,147
     7 HK FINANCE INV 香港金融集團   HKD    0.86    0.83    0.84    0.86    0.83    0.84       1,834,000         1,546,960
     8 PCCW           電訊盈科     HKD    4.69    4.68    4.69    4.72    4.64    4.69       6,067,695        28,434,653
     9 NINE EXPRESS   九號運通     HKD    0.13    0.122   0.129    -       -      0.129              -                 -
    10 HANG LUNG GROUP痗弦偎峞@    HKD   20.20   20.15   20.20   20.35   20.10   20.15       1,450,411        29,356,957
    11 HANG SENG BANK 琤芼行     HKD  167.40  167.80  168.00  168.50  166.00  167.80       1,948,463       326,913,180
    12 HENDERSON LAND 痚穧a產     HKD   40.15   40.15   40.25   40.60   40.00   40.25       4,877,558       196,695,959
    14 HYSAN DEV      希慎興業     HKD   31.40   31.70   31.75   31.90   31.15   31.70       2,693,348        85,511,745
    15 VANTAGE INT'L  盈信控股     HKD    0.60    0.59    0.60    0.62    0.60    0.60         402,000           241,280
*   16 SHK PPT        新鴻基地產    HKD  120.50  121.30  121.40  122.60  120.30  121.30       5,846,301       709,741,374
    17 NEW WORLD DEV  新世界發展    HKD   11.48   11.62   11.64   11.74   11.42   11.62      25,521,642       296,591,995
    18 ORIENTAL PRESS 東方報業集團   HKD    0.60    0.59    0.60    0.61    0.59    0.60       3,182,000         1,909,460
    19 SWIRE PACIFIC A太古股份公司A  HKD   76.10   76.00   76.10   76.50   75.80   76.00       1,182,198        89,959,993
    20 WHEELOCK       會德豐      HKD   48.90   49.50   49.55   49.60   48.75   49.55       1,318,978        65,249,723
    21 GREAT CHI PPT  大中華地產控股  HKD    0.122   0.112   0.13     -       -      0.122              -                 -
    22 MEXAN          茂盛控股     HKD    0.184   0.186   0.21     -       -      0.184              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   19.26   19.06   19.08   19.30   18.94   19.08       1,183,024        22,560,462
    24 BURWILL        寶威控股     HKD TRADING SUSPENDED 暫停買賣
    25 CHEVALIER INT'L         HKD   11.18   11.10   11.40     -       -     11.18               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD  102.50  102.50  103.50  103.00  102.50  103.00           4,200           431,200
    27 GALAXY ENT     銀河娛樂     HKD   55.75   55.25   55.30   55.75   54.85   55.30       6,892,833       379,914,544
    28 TIAN AN        天安       HKD    3.72    3.70    3.72    3.72    3.72    3.72         550,000         2,041,500
    29 DYNAMIC HOLD   達力集團     HKD   11.30   11.40   11.58   11.58   11.40   11.54         132,138         1,519,082
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.37    0.365   0.37    0.375   0.36    0.37       3,836,000         1,410,770
    31 CHINA AEROSPACE航天控股     HKD    0.45    0.445   0.45    0.46    0.445   0.445      2,619,000         1,180,300
    32 CROSS-HAR(HOLD)港通控股     HKD   11.50   11.50   11.70   11.52   11.48   11.50          76,220           875,708
    33 CLOUD COPPER   雲銅股份     HKD    0.13    0.135   0.14    0.14    0.131   0.139        727,000           100,739
    34 KOWLOON DEV    九龍建業     HKD    9.92    9.91    9.92    9.98    9.91    9.92          67,848           673,512
    35 FE CONSORT INTL遠東發展     HKD    3.30    3.29    3.34    3.34    3.29    3.29         259,623           860,994
    36 FE HLDGS INTL  遠東控股國際   HKD    0.214   0.197   0.214   0.214   0.195   0.214         48,000             9,843
    37 FE HOTELS      遠東酒店實業   HKD    0.21    0.204   0.219   0.214   0.21    0.214        168,000            35,464
    38 FIRST TRACTOR  第一拖拉機股份  HKD    1.66    1.65    1.66    1.67    1.62    1.66         200,000           331,260
    39 CH BEIDAHUANG  中國北大荒    HKD    0.114   0.11    0.112   0.113   0.108   0.112     28,940,000         3,183,240
    40 GOLD PEAK      金山工業     HKD    0.80    0.77    0.79     -       -      0.79               -                 -
    41 GREAT EAGLE H  鷹君       HKD   26.65   26.85   26.95   27.00   26.65   26.85         151,162         4,060,978
    42 NE ELECTRIC    東北電氣     HKD    0.59    0.58    0.61     -       -      0.59               -                 -
    43 C.P. POKPHAND  卜蜂國際     HKD    0.69    0.66    0.67    0.68    0.66    0.66         624,000           418,780
    45 HK&S HOTELS    大酒店      HKD    9.06    8.81    8.82    9.04    8.75    8.81         929,506         8,221,691
    46 COMPUTER & TECH科聯系統     HKD    3.25    3.26    3.30     -       -      3.26               -                 -
    47 HOP HING GROUP 合興集團     HKD    0.112   0.11    0.115    -       -      0.112              -                 -
    48 C AUTO INT DECO中國汽車內飾   HKD    0.051   0.051   0.053   0.053   0.05    0.053      1,620,000            82,660
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.15    7.14    7.15    7.20    7.14    7.15          71,000           508,730
    51 HARBOUR CENTRE 海港企業     HKD   12.64   12.40   12.88     -       -     12.64               -                 -
    52 FAIRWOOD HOLD           HKD   21.05   21.05   21.20   21.25   21.05   21.10          98,066         2,071,351
    53 GUOCO GROUP    國浩集團     HKD  130.00  129.00  130.10     -       -    130.00               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.27    0.255   0.26    0.275   0.25    0.26         260,000            68,500
    56 ALLIED PPT (HK)聯合地產(香港) HKD    1.56    1.55    1.57    1.56    1.55    1.55          34,000            53,000
    57 CHEN HSONG HOLD震雄集團     HKD    2.70    2.67    2.70    2.70    2.69    2.69          14,000            37,820
    58 SUNWAY INT'L   新威國際     HKD    0.09    0.082   0.104    -       -      0.09               -                 -
    59 SKYFAME REALTY 天譽置業     HKD    1.06    1.04    1.05    1.06    1.04    1.05       3,404,300         3,593,503
    60 HK FOOD INV    香港食品投資   HKD    0.80    0.75    0.82     -       -      0.80               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.035   0.033   0.034   0.035   0.033   0.034     19,530,000           652,850
    62 TRANSPORT INT'L載通       HKD   20.70   20.65   20.70   20.80   20.60   20.70         108,800         2,254,180
    63 CHINA GRAPHENE 中國烯谷集團   HKD    0.255   0.245   0.25    0.25    0.24    0.25         276,000            67,390
    64 GET NICE       結好控股     HKD    0.237   0.236   0.237   0.238   0.233   0.236        548,000           129,342
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.27    0.265   0.27    0.27    0.265   0.265        213,600            57,240
    66 MTR CORPORATION港鐵公司     HKD   46.20   45.85   45.90   46.20   45.50   45.90       4,256,951       195,029,722
    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    3.10    7.65     -       -      3.72               -                 -
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    8.68    8.30    8.31    8.70    8.27    8.30       9,973,622        83,431,928
    70 RICH GOLDMAN   金粵控股     HKD    0.13    0.13    0.134   0.132   0.132   0.132        120,000            15,840
    71 MIRAMAR HOTEL  美麗華酒店    HKD   15.30   15.08   15.24   15.24   15.22   15.24          30,000           456,760
    72 MODERN MEDIA   現代傳播     HKD    0.305   0.25    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    2.26    2.23    2.35    2.26    2.24    2.26           8,373            18,700
    76 ELATE HOLDINGS 誼礫控股     HKD    0.058   0.06    0.061   0.062   0.056   0.06       5,924,000           352,592
    77 AMS TRANSPORT  進智公共交通   HKD    0.88    0.85    0.89    0.92    0.85    0.88         180,000           159,020
    78 REGAL INT'L             HKD    4.40    4.40    4.44    4.48    4.37    4.40         244,000         1,082,820
    79 CENTURY LEGEND 世紀建業     HKD    0.25    0.23    0.29    0.225   0.225   0.23           5,000             1,110
    80 CNEWECON FUND  中國新經濟投資  HKD    0.066   0.06    0.063   0.062   0.06    0.062      1,960,000           120,080
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    4.27    4.35    4.36    4.40    4.24    4.36       9,520,536        41,516,522
    82 V1 GROUP       第一視頻     HKD    0.21    0.209   0.212   0.212   0.207   0.212      3,283,600           686,681
    83 SINO LAND      信和置業     HKD   12.16   12.16   12.20   12.24   12.06   12.20       3,134,748        38,178,493
    84 STELUX HOLDINGS寶光實業     HKD    0.123   0.129   0.137   0.139   0.13    0.137      6,482,000           863,987
    85 CE HUADA TECH  中電華大科技   HKD    0.66    0.64    0.65    0.66    0.64    0.64         106,000            69,040
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.42    3.40    3.43    3.46    3.40    3.43       1,062,000         3,644,295
    87 SWIRE PACIFIC B太古股份公司B  HKD   11.68   11.72   11.74   11.76   11.62   11.74         915,000        10,715,775
    88 TAI CHEUNG HOLD         HKD    6.31    6.40    6.42    6.43    6.31    6.42         263,500         1,682,985
    89 TAI SANG LAND  大生地產     HKD    4.62    4.53    4.71    4.62    4.52    4.62          10,500            48,308
    90 PX CLEAN ENERGY普星潔能     HKD    0.70    0.70    0.73    0.73    0.73    0.73          20,000            14,600
    91 INT'L STD RES  標準資源控股   HKD    0.255   0.242   0.244   0.26    0.243   0.244        842,500           209,287
    92 CHAMPION TECH  冠軍科技集團   HKD    0.149   0.132   0.152   0.15    0.14    0.15       1,673,000           234,190
    93 TERMBRAY IND            HKD    0.31    0.285   0.32    0.32    0.32    0.32          52,000            16,640
    94 GREENHEART GP  綠心集團     HKD    0.20    0.188   0.202    -       -      0.20               -                 -
    95 LVGEM CHINA    綠景中國地產   HKD    2.83    2.79    2.80    2.84    2.77    2.80       5,618,000        15,760,260
    96 YUSEI                   HKD    1.18    1.10    1.18     -       -      1.18               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.64    0.63    0.64    0.64    0.63    0.64          83,000            52,520
    98 XINGFA ALUM    興發鋁業     HKD    8.35    8.47    8.49    8.48    8.35    8.47          83,000           701,060
    99 WONG'S INT'L   王氏國際     HKD    2.76    2.80    2.96     -       -      2.80               -                 -
   100 CLEAR MEDIA    白馬戶外媒體   HKD    3.58    3.56    3.57    3.60    3.57    3.57         358,500         1,285,975
   101 HANG LUNG PPT  痗岫a產     HKD   17.20   17.22   17.24   17.38   17.12   17.22       3,393,351        58,511,969
   102 SUMMIT ASCENT  凱升控股     HKD    1.18    1.16    1.17    1.18    1.15    1.16         354,000           412,300
   103 SHOUGANG CENT  首長寶佳     HKD    0.178   0.161   0.178    -       -      0.178              -                 -
   104 ASIA COMM HOLD          HKD    0.45    0.425   0.50    0.455   0.455   0.455         18,528             8,324
   105 ASSO INT HOTELS凱聯國際酒店   HKD   19.70   19.70   22.00   19.72   19.70   19.70          58,000         1,147,280
   106 LANDSEA GREEN  朗詩綠色集團   HKD    0.85    0.84    0.85    0.85    0.84    0.85         204,000           171,400
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.36    2.31    2.33    2.35    2.31    2.33       1,942,000         4,520,560
   108 GR PROPERTIES  國銳地產     HKD    1.26    1.24    1.28    1.31    1.25    1.26       1,042,000         1,323,420
   109 GOODRESOURCES  天成國際     HKD    0.103   0.103   0.106   0.107   0.105   0.107        606,939            63,893
   110 CHINA FORTUNE  中國長遠     HKD    0.086   0.071   0.086    -       -      0.086              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.40    0.40    0.425    -       -      0.40               -                 -
   112 LERTHAI GROUP  勒泰集團     HKD    3.30    3.20    3.30    3.30    3.30    3.30          12,000            39,600
   113 DICKSON CONCEPT迪生創建     HKD    3.86    3.71    3.72    3.84    3.70    3.71          81,000           301,415
   114 HERALD HOLD             HKD    0.62    0.60    0.62    0.61    0.57    0.61         140,000            83,650
   115 GRAND FIELD GP 鈞濠集團     HKD    0.111   0.103   0.124   0.11    0.11    0.11         200,000            22,000
   116 CHOW SANG SANG 周生生      HKD    9.68    9.58    9.60    9.67    9.58    9.58         842,392         8,081,552
   117 TIANLI HOLDINGS天利控股集團   HKD    0.48    0.415   0.47     -       -      0.47               -                 -
   118 COSMOS MACH    大同機械     HKD    0.28    0.295   0.30    0.295   0.29    0.295        156,000            45,620
   119 POLY PROPERTY  保利置業集團   HKD    2.98    3.00    3.01    3.04    2.99    3.01       3,021,260         9,092,729
   120 COSMOPOL INT'L          HKD    1.19    1.14    1.16    1.20    1.14    1.16         802,000           933,440
   122 CROCODILE      鱷魚恤      HKD    0.55    0.55    0.57    0.57    0.55    0.57          62,000            34,510
   123 YUEXIU PROPERTY越秀地產     HKD    1.76    1.77    1.78    1.80    1.76    1.78      29,866,304        53,159,356
   124 GD LAND        粵海置地     HKD    1.24    1.26    1.30    1.26    1.25    1.26         200,000           250,340
   125 SUN HING VISION新興光學     HKD    2.30    2.25    2.40    2.30    2.30    2.30         300,000           690,000
   126 CARRIANNA      佳寧娜      HKD    0.81    0.80    0.81    0.81    0.80    0.80       1,758,000         1,406,480
   127 CHINESE EST H  華人置業     HKD    5.88    5.92    5.93    5.95    5.85    5.93         187,500         1,104,800
   128 ENM HOLDINGS   安寧控股     HKD    0.77    0.77    0.78    0.78    0.77    0.78       1,792,000         1,383,360
   129 ASIA STANDARD  泛海集團     HKD    1.30    1.32    1.33    1.34    1.29    1.34          48,000            62,680
   130 MOISELLE INT'L 慕詩國際     HKD    0.465   0.44    0.57     -       -      0.465              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    3.84    3.75    3.84    3.84    3.84    3.84          11,000            42,240
   132 CHINA INV HOLD 中國興業控股   HKD    0.27    0.27    0.295    -       -      0.27               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.95    9.86    9.95    9.96    9.93    9.95          52,000           517,380
   135 KUNLUN ENERGY  昆侖能源     HKD    7.62    7.47    7.48    7.62    7.40    7.48      15,139,339       113,034,548
   136 HENGTEN NET    矬侉舋腹@    HKD    0.118   0.116   0.117   0.119   0.116   0.117    127,898,585        14,994,309
   137 JINHUI HOLDINGS金輝集團     HKD    0.73    0.70    0.72    0.70    0.70    0.70          20,000            14,000
   138 CCT FORTIS     中建富通     HKD    0.50    0.48    0.50    0.50    0.48    0.50          23,500            11,620
   139 CENTRALWEALTHGP中達集團控股   HKD    0.067   0.064   0.066   0.067   0.064   0.066      2,449,226           159,065
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD    0.61    0.54    0.61     -       -      0.61               -                 -
   142 FIRST PACIFIC  第一太平     HKD    3.00    2.98    2.99    3.00    2.94    2.98       3,115,000         9,259,224
   143 GUOAN INTL     國安國際     HKD    0.07    0.06    0.07     -       -      0.07               -                 -
   144 CHINA MER PORT 招商局港口    HKD   12.76   12.90   12.92   12.98   12.74   12.92       7,272,376        93,919,070
   145 HK BLDG & LOAN 香港建屋貸款   HKD    0.077   0.075   0.078   0.077   0.073   0.077        280,000            21,272
   146 TAI PING CARPET         HKD    1.20    1.12    1.42     -       -      1.20               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.181   0.175   0.186   0.177   0.175   0.177        105,000            18,545
   148 KINGBOARD HLDG 建滔集團     HKD   22.55   22.30   22.35   22.55   22.15   22.30       1,092,740        24,352,527
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.067   0.066   0.067   0.068   0.067   0.067      4,455,000           300,630
   150 HYPEBEAST               HKD    1.57    1.57    1.58    1.63    1.57    1.58       4,865,000         7,762,900
   151 WANT WANT CHINA中國旺旺     HKD    6.74    6.64    6.65    6.74    6.57    6.64      12,043,416        80,085,799
   152 SHENZHEN INT'L 深圳國際     HKD   16.70   16.94   16.98   17.02   16.78   16.94       5,797,978        98,290,082
   153 CHINA SAITE    中國賽特     HKD    0.159   0.152   0.161   0.161   0.147   0.161        328,000            50,686
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.66    0.65    0.67    0.66    0.64    0.65         103,000            66,600
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.178   0.175   0.177   0.178   0.171   0.175        500,000            88,450
   157 NATURAL BEAUTY 自然美      HKD    0.60    0.58    0.65    0.65    0.60    0.65          70,000            42,700
   158 MELBOURNE ENT  萬邦投資     HKD  207.60  203.20  209.00     -       -    207.60               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.141   0.135   0.136   0.136   0.133   0.136        140,000            18,928
   160 HON KWOK LAND  漢國置業     HKD    3.35    3.34    3.36    3.36    3.36    3.36          12,000            40,320
   161 AVIC IHL       中航國際控股   HKD    7.53    7.62    7.63    7.69    7.51    7.63         464,000         3,538,620
   162 CENTURY GINWA  世紀金花     HKD    0.219   0.205   0.22    0.22    0.205   0.205        464,000            99,940
   163 EMPEROR INT'L  英皇國際     HKD    1.78    1.76    1.78    1.78    1.76    1.76         592,000         1,048,320
   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   12.46   12.42   12.46   12.58   12.30   12.42       7,699,283        95,806,245
   166 NEWTIMES ENERGY新時代能源    HKD    0.098   0.101   0.102   0.115   0.096   0.101     25,776,500         2,716,655
   167 IDT INT'L               HKD    0.032   0.033   0.038   0.033   0.033   0.033         30,000               990
   168 TSINGTAO BREW  青島啤酒股份   HKD   47.75   47.10   47.25   48.15   46.80   47.20         890,917        42,069,588
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.41    0.425   0.435   0.42    0.42    0.425        320,000           134,400
   171 SILVER GRANT   銀建國際     HKD    1.28    1.24    1.28    1.28    1.24    1.28         616,000           771,740
   172 GOLDBOND GROUP 金榜集團     HKD TRADING SUSPENDED 暫停買賣
   173 K. WAH INT'L   嘉華國際     HKD    4.32    4.34    4.35    4.36    4.29    4.34       1,395,022         6,049,441
   174 GEMINI INV     盛洋投資     HKD    0.61    0.56    0.63    0.60    0.60    0.60          20,000            12,000
*  175 GEELY AUTO     吉利汽車     HKD   15.34   15.20   15.22   15.28   14.88   15.20      44,852,723       678,350,872
   176 SUPERACTIVE GP 先機企業集團   HKD    0.28    0.27    0.275   0.28    0.275   0.275        300,000            83,500
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD   10.56   10.54   10.56   10.68   10.44   10.56       1,857,179        19,630,194
   178 SA SA INT'L    莎莎國際     HKD    2.00    2.00    2.01    2.04    1.99    2.01       9,202,047        18,418,193
   179 JOHNSON ELEC H 德昌電機控股   HKD   14.64   14.60   14.68   14.96   14.56   14.68       1,534,000        22,510,112
   180 KADER HOLDINGS 開達集團     HKD    0.84    0.78    0.83     -       -      0.83               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.158   0.15    0.185   0.158   0.158   0.158         60,000             9,480
   182 CONCORD NE     協合新能源    HKD    0.385   0.38    0.385   0.39    0.38    0.38       2,500,000           954,350
   183 WINFULL GP     宏輝集團     HKD    0.075   0.074   0.075   0.073   0.073   0.073         56,000             4,088
   184 KECK SENG INV  激成投資     HKD    4.45    4.48    4.65    4.58    4.50    4.58           6,000            27,320
   185 ZENSUN ENT     正商實業     HKD    0.35    0.34    0.35    0.35    0.34    0.35         510,000           175,650
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.73    0.73    0.80    0.73    0.73    0.73          90,000            65,700
   187 JINGCHENG MAC  京城機電股份   HKD    1.41    1.36    1.37    1.39    1.34    1.36         452,000           614,340
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.057   0.055   0.057   0.056   0.056   0.056      1,920,000           107,520
   189 DONGYUE GROUP  東岳集團     HKD    4.02    3.94    3.95    4.01    3.88    3.95       4,387,000        17,301,144
   190 HKC (HOLDINGS) 香港建設(控股) HKD    6.43    6.35    6.40    6.43    6.30    6.40          28,486           181,876
   191 LAI SUN INT'L  麗新國際     HKD    8.70    8.71    8.98    9.00    8.85    8.98          41,000           365,760
   193 CAPITAL ESTATE 冠中地產     HKD    0.95    0.95    0.98     -       -      0.95               -                 -
   194 LIU CHONG HING 廖創興企業    HKD   10.66   10.72   10.90   10.84   10.80   10.84           7,213            77,737
   195 GREENTECH INTL 綠科科技國際   HKD    0.05    0.045   0.048   0.048   0.045   0.048         50,000             2,280
   196 HONGHUA GROUP  宏華集團     HKD    0.51    0.50    0.51    0.51    0.495   0.51       1,713,000           860,590
   197 HENG TAI       亨泰       HKD    0.187   0.184   0.196   0.195   0.184   0.195        415,225            77,789
   198 SMI HOLDINGS   星美控股     HKD TRADING SUSPENDED 暫停買賣
   199 ITC PROPERTIES 德祥地產     HKD    1.39    1.38    1.40    1.40    1.37    1.40          89,362           122,625
   200 MELCO INT'L DEV新濠國際發展   HKD   21.20   20.55   20.60   21.45   20.45   20.60       4,362,500        90,802,874
   201 MAGNIFICENT    華大酒店     HKD    0.168   0.162   0.168   0.167   0.161   0.166         52,000             8,422
   202 EVERCHINA INT'L潤中國際控股   HKD    0.218   0.218   0.221   0.22    0.213   0.22         340,000            73,280
   204 CHINA INV DEV  中國投資開發   HKD    0.127   0.118   0.129   0.129   0.123   0.129      1,100,000           132,780
   205 SEEC MEDIA     財訊傳媒     HKD    0.015   0.014   0.015   0.016   0.015   0.015      3,040,000            45,620
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.375   0.355   0.365   0.38    0.35    0.365      1,408,000           506,010
   207 JOY CITY PPT   大悅城地產    HKD    0.91    0.90    0.91    0.91    0.88    0.90       9,847,126         8,857,189
   208 POLYTEC ASSET  保利達資產    HKD    0.98    0.97    0.98    0.98    0.98    0.98         156,400           153,202
   209 WINSHINE SCI   瀛晟科學     HKD TRADING SUSPENDED 暫停買賣
   210 DAPHNE INT'L   達芙妮國際    HKD    0.155   0.153   0.156   0.156   0.153   0.156      1,478,000           226,782
   211 STYLAND HOLD            HKD    0.041   0.04    0.041   0.041   0.04    0.041      7,190,177           287,946
   212 NANYANG HOLD            HKD   51.85   51.90   52.40     -       -     51.90               -                 -
   213 NATIONAL ELEC H         HKD    1.16    1.16    1.17    1.18    1.15    1.17          18,983            22,010
   214 ASIA ORIENT    匯漢控股     HKD    1.32    1.30    1.36    1.33    1.28    1.33          56,000            73,840
   215 HUTCHTEL HK    和記電訊香港   HKD    1.60    1.60    1.61    1.63    1.56    1.60       6,914,001        10,997,961
   216 CHINNEY INV    建業實業     HKD    2.40    2.39    2.46    2.36    2.36    2.39          16,000            37,760
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.19    0.188   0.195   0.196   0.19    0.19         980,000           186,686
   218 SWHYHK         申萬宏源香港   HKD    1.22    1.21    1.23    1.22    1.21    1.22         110,000           133,550
   219 SHUNHO PROPERTY順豪物業     HKD    2.41    2.35    2.50     -       -      2.41             462             1,062
   220 U-PRESID CHINA 統一企業中國   HKD    8.41    8.28    8.29    8.38    8.22    8.29       1,654,200        13,704,808
   221 EASY ONE FIN   易易壹金融    HKD    0.43    0.415   0.435   0.415   0.415   0.415         12,480             5,129
   222 MIN XIN HOLD   閩信集團     HKD    3.39    3.31    3.55    3.40    3.31    3.31          17,997            59,610
   223 ELIFE HLDGS    易生活控股    HKD    0.124   0.11    0.124    -       -      0.124              -                 -
   224 PIONEER GLOBAL 建生國際     HKD    1.42    1.42    1.60     -       -      1.42               -                 -
   225 POKFULAM       博富臨置業    HKD   14.66   14.62   15.00     -       -     14.66               -                 -
   226 LIPPO          力寶       HKD    2.57    2.55    2.60    2.56    2.54    2.55           6,000            15,260
   227 FIRST SHANGHAI 第一上海     HKD    0.395   0.39    0.395   0.39    0.39    0.39         184,000            71,760
   228 CHINA ENERGY   中能控股     HKD    0.191   0.188   0.19    0.19    0.188   0.188      1,516,000           285,826
   229 RAYMOND IND    利民實業     HKD    0.96    0.95    0.97     -       -      0.96               -                 -
   230 MINMETALS LAND 五礦地產     HKD    1.17    1.24    1.26    1.24    1.15    1.24         508,000           607,040
   231 PING AN SEC GP 平安證券集團控股 HKD    0.053   0.053   0.055   0.055   0.052   0.053      8,415,250           448,976
   232 AVIC INT'L     中國航空工業國際 HKD    0.171   0.173   0.174   0.177   0.171   0.174     18,214,000         3,187,792
   233 MY MEDICARE    銘源醫療     HKD TRADING SUSPENDED 暫停買賣
   234 NEW CENTURY GP 新世紀集團    HKD    0.122   0.119   0.122   0.121   0.12    0.121      1,968,000           236,640
   235 CHINA STRATEGIC中策集團     HKD    0.036   0.035   0.036   0.035   0.034   0.035      1,515,000            52,995
   236 SAN MIGUEL HK  香港生力啤    HKD    1.05    0.98    1.01    1.00    0.98    0.98          87,430            87,092
   237 SAFETY GODOWN  安全貨倉     HKD   12.74   12.48   12.76     -       -     12.74               -                 -
   238 EVERGREEN INT  長興國際     HKD    0.385   0.385   0.415   0.425   0.425   0.385          2,000               850
   239 PAK FAH YEOW   白花油      HKD    2.70    2.65    2.70     -       -      2.70               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.93    0.91    0.93    0.92    0.91    0.92         280,000           255,800
   241 ALI HEALTH     阿里健康     HKD    8.12    8.15    8.17    8.23    8.08    8.17      10,249,394        83,615,116
   242 SHUN TAK HOLD  信德集團     HKD    3.24    3.29    3.30    3.32    3.23    3.30       5,863,346        19,308,467
   243 QPL INT'L               HKD    0.041   0.041   0.043   0.041   0.04    0.041        183,750             7,423
   244 SINCERE        先施       HKD    0.22    0.202   0.245    -       -      0.22               -                 -
   245 CN MINSHENG FIN中國民生金融   HKD    0.101   0.097   0.099   0.11    0.096   0.098      6,582,800           648,054
   246 REALGOLD MINING瑞金礦業     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   25.20   24.70   26.00     -       -     25.20               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.081   0.081   0.087    -       -      0.081              -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.065   0.062   0.065   0.065   0.065   0.065        632,332            40,891
   251 SEA HOLDINGS   爪哇控股     HKD    7.53    7.32    7.41    7.49    7.40    7.41          62,000           460,620
   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    1.70    1.60    1.77     -       -      1.70               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    2.70    2.61    2.69    2.68    2.68    2.68          36,000            96,480
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.71    1.70    1.71    1.71    1.70    1.71       2,322,000         3,953,500
   257 CHINA EB INT'L 中國光大國際   HKD    6.16    6.12    6.13    6.19    6.11    6.13       8,253,414        50,589,421
   258 TOMSON GROUP   湯臣集團     HKD    1.99    1.97    1.99    1.99    1.97    1.97         100,000           198,540
   259 YEEBO (INT'L H)億都(國際控股) HKD    1.22    1.19    1.20    1.23    1.20    1.20         316,000           380,900
   260 AVIC JOY HLDG  幸福控股     HKD    0.045   0.045   0.047   0.045   0.045   0.045        160,000             7,200
   261 GBA INV HLDGS  大灣區投資控股  HKD    0.01     -      0.01    0.01    0.01    0.01       5,120,000            39,680
   262 DESON DEV INT'L迪臣發展國際   HKD    0.154   0.145   0.156    -       -      0.154              -                 -
   263 GT GROUP HLDG  高富集團控股   HKD    0.25    0.238   0.25    0.244   0.229   0.244        144,000            34,396
   264 ASCENT INT'L   中璽國際     HKD    1.89    1.84    1.87    1.86    1.80    1.86       1,520,000         2,795,800
   265 ORIENT VICTORY 東勝旅遊     HKD    0.113   0.095   0.113   0.11    0.109   0.11          70,000             7,690
   266 TIAN TECK LAND 天德地產     HKD    7.42    7.35    7.49    7.45    7.44    7.45           4,000            29,780
   267 CITIC          中信股份     HKD   10.46   10.42   10.44   10.52   10.38   10.42      10,140,732       105,897,354
   268 KINGDEE INT'L  金蝶國際     HKD    8.84    8.87    8.88    8.92    8.75    8.87       9,572,564        84,869,462
   269 CRTG           中國資源交通   HKD    0.032   0.031   0.032   0.032   0.031   0.032        910,000            28,220
   270 GUANGDONG INV  粵海投資     HKD   17.14   16.98   17.00   17.30   16.82   16.98       5,079,974        86,213,564
   271 ASIASEC PPT    亞證地產     HKD    1.59    1.54    1.59     -       -      1.59               -                 -
   272 SHUI ON LAND   瑞安房地產    HKD    1.62    1.62    1.63    1.63    1.60    1.62       8,236,668        13,294,011
   273 MASON GP HOLD  茂宸集團     HKD    0.078   0.074   0.076   0.078   0.073   0.076      4,247,937           319,582
   274 C BILLION RES  中富資源     HKD    0.02    0.019   0.02    0.019   0.019   0.019      8,611,000           163,354
   275 MASTER GLORY GP凱華集團     HKD TRADING SUSPENDED 暫停買賣
   276 MONGOLIA ENERGY蒙古能源     HKD    0.109   0.105   0.114   0.11    0.105   0.11         626,292            66,958
   277 TERN PROPERTIES太興置業     HKD    4.30    2.91    5.29     -       -      4.30               -                 -
   278 WAH HA REALTY  華廈置業     HKD    7.45    7.26    7.78     -       -      7.45               -                 -
   279 FREEMAN FINTECH民眾金融科技   HKD    0.147   0.146   0.149   0.15    0.146   0.146        180,000            26,494
   280 KING FOOK HOLD 景福集團     HKD    0.315   0.325   0.33    0.33    0.32    0.33         874,000           284,450
   281 RIVERA (HOLD)  川河集團     HKD    0.50    0.495   0.51    0.51    0.50    0.51         256,000           128,500
   282 NEXT DIGITAL   壹傳媒      HKD    0.29    0.29    0.295   0.29    0.285   0.29       2,523,200           728,098
   285 BYD ELECTRONIC 比亞迪電子    HKD   14.26   14.16   14.18   14.56   14.00   14.18      10,918,000       154,974,285
   286 CS HEALTH      同佳健康     HKD    0.54    0.53    0.54    0.55    0.52    0.54      10,648,000         5,664,360
   287 WINFAIR INV    永發置業     HKD   10.50   10.14   10.50     -       -     10.50               -                 -
   288 WH GROUP       萬洲國際     HKD    8.75    8.66    8.67    8.88    8.59    8.67      26,026,678       225,529,921
   289 WING ON CO              HKD   22.90   22.90   23.00   23.00   22.90   22.90          21,000           481,000
   290 C FORTUNE FIN  中國富強金融   HKD    0.057   0.055   0.06    0.065   0.055   0.06       1,642,000            94,916
   291 CHINA RES BEER 華潤啤酒     HKD   42.30   42.00   42.05   42.50   41.60   42.05       4,226,146       178,251,356
   292 ASIA STD HOTEL 泛海酒店     HKD    0.29    0.29    0.295   0.29    0.28    0.29         715,867           207,079
   293 CATHAY PAC AIR 國泰航空     HKD   10.26   10.20   10.22   10.30   10.18   10.22       1,155,422        11,834,008
   294 YANGTZEKIANG   長江製衣     HKD    3.05    2.90    3.08    3.10    2.90    2.93          46,000           136,040
   295 KONG SUN HOLD  江山控股     HKD    0.076   0.076   0.085    -       -      0.076              -                 -
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    1.63    1.60    1.63    1.63    1.62    1.63          40,000            65,150
   297 SINOFERT       中化化肥     HKD    0.82    0.83    0.84    0.84    0.81    0.84       4,768,000         3,934,840
   298 CHUANG'S CHINA 莊士中國     HKD    0.475   0.475   0.48     -       -      0.475              -                 -
   299 GLORY SUN LAND 寶新置地     HKD    0.85    0.82    0.83    0.85    0.80    0.85       1,555,000         1,282,000
   302 CMGE           中手游      HKD    3.87    3.78    3.79    4.13    3.75    3.78     122,065,800       480,928,052
   303 VTECH HOLDINGS          HKD   70.85   70.80   70.90   71.00   70.10   70.90         331,580        23,474,914
   305 WULING MOTORS  五菱汽車     HKD    0.245   0.249   0.255   0.25    0.245   0.249        890,000           221,550
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    3.16    3.18    3.24    3.18    3.16    3.16         156,000           494,280
   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    1.30    1.30    1.31    1.32    1.29    1.31      15,528,002        20,328,422
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.151   0.151   0.16     -       -      0.151              -                 -
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.039   0.037   0.041   0.041   0.036   0.041     16,530,000           640,260
   311 LUEN THAI      聯泰控股     HKD    0.67    0.65    0.70     -       -      0.67               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    1.20    1.22    1.23    1.22    1.18    1.22         426,000           507,840
   313 RICHLY FIELD   裕田中國     HKD    0.022   0.02    0.021   0.026   0.02    0.021     55,508,000         1,209,178
   315 SMARTONE TELE  數碼通電訊    HKD    7.05    7.06    7.07    7.08    6.99    7.06       1,234,500         8,722,125
   316 OOIL           東方海外國際   HKD   36.50   36.00   36.95   36.00   36.00   36.00           3,000           108,000
   317 COMEC          中船防務     HKD    6.19    6.20    6.22    6.45    6.20    6.22       1,958,000        12,337,580
   318 VONGROUP       黃河實業     HKD    0.415   0.365   0.41    0.405   0.35    0.405         16,250             6,037
   320 COMPUTIME      金寶通      HKD    0.59    0.57    0.68     -       -      0.59               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    2.04    1.98    1.99    2.04    1.97    1.98       5,737,000        11,483,330
   322 TINGYI         康師傅控股    HKD   11.22   11.40   11.44   11.48   10.94   11.44       9,057,405       102,420,872
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.97    2.96    2.97    2.97    2.96    2.96       5,979,218        17,723,369
   326 CHINA STAR ENT 中國星集團    HKD    0.84    0.85    0.86    0.85    0.84    0.85         984,000           835,600
   327 PAX GLOBAL     百富環球     HKD    3.59    3.48    3.53    3.63    3.48    3.53         887,000         3,131,690
   328 ALCO HOLDINGS           HKD    0.40    0.37    0.44     -       -      0.40               -                 -
   329 OCI INTL       東建國際     HKD    1.04    0.87    1.04     -       -      1.04               -                 -
   330 ESPRIT HOLDINGS思捷環球     HKD    1.54    1.53    1.55    1.57    1.52    1.55       1,644,680         2,547,268
   331 FSE SERVICES   豐盛服務集團   HKD    3.52    3.52    3.54    3.56    3.51    3.54         337,000         1,190,210
   332 YUANHENG GAS   元亨燃氣     HKD    0.48    0.475   0.485   0.48    0.475   0.475        584,000           278,900
   333 TOP FORM INT'L 黛麗斯國際    HKD    1.06    1.03    1.06     -       -      1.06               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.57    0.56    0.57    0.60    0.56    0.57       1,808,000         1,042,720
   335 UPBEST GROUP   美建集團     HKD    0.94    0.96    0.97    0.98    0.93    0.97         178,000           171,460
   336 HUABAO INTL    華寶國際     HKD    2.89    2.86    2.87    2.92    2.84    2.87       1,584,000         4,533,570
   337 GREENLAND HK   綠地香港     HKD    2.85    2.88    2.89    2.91    2.84    2.89       1,339,000         3,857,400
   338 SHANGHAI PECHEM上海石油化工股份 HKD    2.30    2.27    2.28    2.32    2.27    2.27       9,096,893        20,745,088
   339 CORE ECON INV  核心經濟投資   HKD    0.73    0.53    0.76     -       -      0.73               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.58    0.56    0.59    0.57    0.56    0.56         196,000           109,720
   341 CAFE DE CORAL H大家樂集團    HKD   21.95   21.70   21.80   22.00   21.60   21.70       1,756,528        38,391,917
   342 NEWOCEAN ENERGY新海能源     HKD    1.25    1.24    1.25    1.29    1.22    1.24       2,846,000         3,585,360
   343 CULTURECOM HOLD文化傳信     HKD    0.124   0.124   0.125   0.125   0.121   0.124         65,000             7,885
   345 VITASOY INT'L           HKD   33.70   33.40   33.45   34.15   33.20   33.40       3,187,092       107,051,400
   346 YANCHANG PETRO 延長石油國際   HKD    0.054   0.052   0.054   0.052   0.052   0.052        100,000             5,200
   347 ANGANG STEEL   鞍鋼股份     HKD    2.81    2.78    2.79    2.81    2.76    2.78       9,271,000        25,810,800
   348 CHINAHEALTHWISE中國智能健康   HKD    0.035   0.035   0.037   0.037   0.034   0.036      1,940,000            69,240
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.35    0.365   0.39    0.37    0.335   0.365      1,360,200           471,364
   352 FORTUNE SUN    富陽       HKD    0.45    0.405   0.45     -       -      0.45               -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.179   0.174   0.18    0.186   0.172   0.18       7,480,000         1,326,720
   354 CHINASOFT INT'L中國軟件國際   HKD    3.55    3.74    3.75    3.75    3.52    3.75      36,836,000       135,090,400
   355 CENTURY C INT'L世紀城市國際   HKD    0.59    0.58    0.60    0.59    0.57    0.59         403,280           235,964
   356 DT CAPITAL     鼎立資本     HKD    0.047   0.047   0.057    -       -      0.047              -                 -
   357 REGAL GROUP    瑞港集團     HKD    5.23    5.16    5.21    5.21    5.16    5.17          27,000           140,020
   358 JIANGXI COPPER 江西銅業股份   HKD    9.32    9.41    9.42    9.52    9.32    9.42       3,890,133        36,651,338
   359 HAISHENG JUICE 海升果汁     HKD    0.188   0.165   0.217    -       -      0.188              -                 -
   360 NEW FOCUS AUTO 新焦點      HKD    0.083   0.08    0.099    -       -      0.083              -                 -
   361 SINO GOLF HOLD 順龍控股     HKD    0.069   0.063   0.067   0.066   0.06    0.066      1,900,000           116,720
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.39    0.41    0.415   0.43    0.38    0.41      17,495,000         7,143,225
   363 SHANGHAI IND H 上海實業控股   HKD   15.02   15.06   15.08   15.12   14.98   15.08         922,950        13,896,383
   364 BLOCKCHAIN GP  區塊鏈集團    HKD TRADING SUSPENDED 暫停買賣
   365 UNIS HOLDINGS  紫光控股     HKD    1.31    1.29    1.32    1.32    1.32    1.32          32,000            42,240
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.70    1.68    1.69    1.70    1.68    1.68         177,000           299,290
   367 CHUANG'S INT'L 莊士機構國際   HKD    1.53    1.52    1.53    1.54    1.52    1.52         184,000           281,360
   369 WING TAI PPT   永泰地產     HKD    4.85    4.82    4.85    4.85    4.82    4.83         670,000         3,232,460
   370 CHINA BEST     國華       HKD    0.222   0.214   0.228   0.228   0.214   0.228      3,457,500           767,968
   371 BJ ENT WATER   北控水務集團   HKD    4.16    4.15    4.16    4.17    4.13    4.15      12,606,488        52,277,240
   372 PT INTL DEV    保德國際發展   HKD    0.44    0.435   0.44    0.445   0.435   0.435        930,681           408,469
   373 ALLIED GROUP   聯合集團     HKD   39.60   39.60   41.80     -       -     39.60               -                 -
   374 FOUR SEAS MER  四洲集團     HKD    3.12    2.96    3.12     -       -      3.12               -                 -
   375 YGM TRADING             HKD    5.19    5.00    5.06    5.10    5.02    5.02          48,000           243,110
   376 YUNFENG FIN    雲鋒金融     HKD    3.85    3.83    3.89    3.89    3.71    3.89         308,000         1,179,940
   377 HUAJUN INTL GP 華君國際集團   HKD    9.24     -       -      9.60    9.30    9.60           4,880            46,040
   378 FDG KINETIC    五龍動力     HKD    0.049   0.048   0.05    0.048   0.048   0.048         47,000             2,252
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.019   0.018   0.019   0.018   0.018   0.018        500,000             9,000
   380 SOFTPOWER INT  冠力國際     HKD    0.198   0.154   0.198    -       -      0.198              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.019   0.018   0.019   0.019   0.018   0.019      9,140,000           168,840
   382 EDVANTAGE GROUP中懦偎峞@    HKD    4.45    4.78    4.84    4.93    4.43    4.84       9,094,000        43,135,600
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.161   0.16    0.165   0.161   0.16    0.16         410,000            65,640
   384 CHINA GAS HOLD 中國燃氣     HKD   33.30   33.40   33.45   33.65   32.70   33.45       3,902,079       129,660,906
   385 CHINNEY ALLI   建聯集團     HKD    1.37    1.38    1.45    1.38    1.38    1.38           3,000             4,110
   386 SINOPEC CORP   中國石油化工股份 HKD    4.65    4.69    4.70    4.72    4.63    4.70      84,785,251       397,600,650
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.90    0.77    1.07     -       -      0.90               -                 -
*  388 HKEX           香港交易所    HKD  250.20  251.20  251.40  251.60  247.40  251.20       3,679,425       920,224,169
   389 TONTINE WINES  通天酒業     HKD    0.163   0.163   0.168   0.173   0.155   0.168     11,494,000         1,849,194
   390 CHINA RAILWAY  中國中鐵     HKD    5.03    4.94    4.95    5.03    4.94    4.95      13,022,916        64,795,445
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.19    0.182   0.188    -       -      0.188              -                 -
   392 BEIJING ENT    北京控股     HKD   37.70   37.00   37.10   37.85   37.00   37.00       1,840,893        68,414,770
   393 GLORIOUS SUN   旭日企業     HKD    0.85    0.83    0.85    0.85    0.85    0.85           4,000             3,400
   395 SMARTAC GP CH  中國智能集團   HKD    0.20    0.199   0.20    0.204   0.197   0.20       6,648,000         1,326,464
   396 HING LEE (HK)  興利(香港)控股 HKD    0.20    0.208   0.215   0.199   0.199   0.199         20,000             3,980
   397 POWER FINANCIAL權威金融     HKD    0.081   0.079   0.082   0.082   0.081   0.082        630,022            51,231
   398 ORIENTAL WATCH 東方表行集團   HKD    1.82    1.78    1.81    1.81    1.77    1.81         244,000           435,320
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.325   0.32    0.33    0.33    0.315   0.33         275,000            87,300
   400 COGOBUY        科通芯城     HKD    1.41    1.39    1.40    1.45    1.38    1.40       1,005,000         1,418,330
   401 WANJIA GROUP   萬嘉集團     HKD    0.055   0.048   0.062    -       -      0.055              -                 -
   402 PEACEMAP HOLD  天下圖控股    HKD TRADING SUSPENDED 暫停買賣
   403 STARLITE HOLD  星光集團     HKD    0.325   0.31    0.33    0.33    0.33    0.33          38,000            12,540
   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    5.27    5.26    5.27    5.30    5.26    5.26       1,990,890        10,511,819
   406 YAU LEE HOLD   有利集團     HKD    1.40    1.35    1.42     -       -      1.40               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    2.33    2.33    2.39    2.35    2.33    2.33          54,000           126,740
   410 SOHO CHINA     SOHO中國   HKD    2.92    2.92    2.93    2.96    2.83    2.93      12,313,462        35,735,143
   411 LAM SOON (HK)  南順(香港)   HKD   14.20   14.20   14.46   14.30   14.30   14.30           6,000            85,800
   412 CHINA SDHS FIN 中國山東高速金融 HKD    0.248   0.243   0.247   0.248   0.239   0.246     21,457,338         5,269,201
   413 SC HOLDINGS    南華集團控股   HKD    0.163   0.162   0.165   0.165   0.152   0.165        688,000           107,160
   416 BANKOFJINZHOU  錦州銀行     HKD    2.65    2.51    2.80     -       -      2.65               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.44    1.30    1.44     -       -      1.44               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.43    0.43    0.44    0.445   0.43    0.43         168,000            73,600
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.096   0.092   0.094   0.096   0.093   0.094      1,916,812           179,969
   420 FOUNTAIN SET   福田實業     HKD    1.34    1.36    1.37    1.37    1.34    1.37       1,614,000         2,188,900
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.228   0.223   0.23    0.23    0.23    0.23           2,000               460
   423 HKET HOLDINGS  經濟日報集團   HKD    1.42    1.43    1.45    1.45    1.42    1.45         128,000           185,240
   425 MINTH GROUP    敏實集團     HKD   27.05   27.05   27.10   27.45   26.70   27.05       2,329,146        63,077,120
   426 ONE MEDIA GROUP萬華媒體     HKD    0.44    0.385   0.435    -       -      0.435              -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.355   0.36    0.365   0.37    0.355   0.365        276,970           100,059
   430 ORIENTAL EXPL  東方網庫     HKD    0.109   0.099   0.11    0.11    0.109   0.11       4,426,000           486,738
   431 G CHINA FIN    大中華金融    HKD    0.198   0.195   0.198   0.198   0.197   0.198      4,440,000           875,252
   432 PCPD           盈大地產     HKD    1.53    1.54    1.57    1.58    1.53    1.55         107,000           165,880
   433 NORTH MINING   北方礦業     HKD    0.015   0.015   0.016   0.016   0.015   0.015      7,580,000           115,310
   434 BOYAA          博雅互動     HKD    1.15    1.14    1.15    1.15    1.13    1.14         275,000           314,170
   435 SUNLIGHT REIT  陽光房地產基金  HKD    5.53    5.47    5.50    5.56    5.46    5.47         862,716         4,755,669
   436 NU ENVIRO      新宇環保     HKD    0.275   0.255   0.28     -       -      0.275              -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD    0.48    0.51    0.52    0.53    0.48    0.52       3,616,000         1,752,090
   439 KUANGCHI       光啟科學     HKD    0.36    0.345   0.355   0.355   0.345   0.355        211,000            73,340
   440 DAH SING       大新金融     HKD   30.45   30.80   30.85   31.20   30.55   30.80         469,796        14,474,836
   442 HIFOOD GROUP   海福德集團    HKD    1.70    1.33    1.77     -       -      1.70               -                 -
   444 SINCEREWATCH HK         HKD    0.15    0.15    0.155   0.153   0.147   0.153        630,000            95,310
   445 CIMC-TIANDA    中集天達     HKD    0.239   0.228   0.235   0.239   0.229   0.235      4,120,000           957,650
   449 CHIGO HOLDING  志高控股     HKD    0.052   0.05    0.051   0.052   0.049   0.051      8,714,000           442,060
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.04    1.02    1.03    1.03    1.01    1.02         286,000           291,480
   451 GCL NEWENERGY  協鑫新能源    HKD    0.26    0.26    0.265   0.26    0.255   0.26       6,940,000         1,800,460
   455 TIANDA PHARMA  天大藥業     HKD    0.187   0.182   0.204    -       -      0.187              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.142   0.142   0.152    -       -      0.142              -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    1.55    1.55    1.70     -       -      1.55               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.13    0.126   0.135   0.13    0.128   0.128         60,000             7,780
   460 SIHUAN PHARM   四環醫藥     HKD    1.12    1.19    1.20    1.22    1.12    1.19      61,510,195        72,490,617
   462 NATURAL DAIRY  天然乳品     HKD TRADING SUSPENDED 暫停買賣
   464 C OVS NUOXIN   中國海外諾信   HKD    2.25    1.82    2.00    2.00    2.00    2.00          16,000            32,000
   465 FUTONG TECH    富通科技     HKD    0.69    0.60    0.69     -       -      0.69               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    1.53    1.51    1.52    1.54    1.51    1.51       2,356,000         3,600,980
   468 GAPACK         紛美包裝     HKD    3.75    3.71    3.72    3.79    3.70    3.72         662,000         2,464,923
   469 CAPXON INT'L   凱普松國際    HKD    0.445   0.45    0.46    0.46    0.445   0.46          92,000            41,100
   471 CMMB VISION    中播控股     HKD    0.047   0.043   0.044   0.047   0.042   0.044     26,544,400         1,149,058
   472 NEW SILKROAD   新絲路文旅    HKD    0.45    0.42    0.45    0.45    0.435   0.435         80,000            35,400
   474 HAO TIAN DEV   昊天發展集團   HKD    0.208   0.207   0.208   0.208   0.203   0.208      2,507,109           521,041
   475 CENTRAL DEV H  中發展控股    HKD    0.92     -      0.92     -       -      0.92               -                 -
   476 CH DYNAMICS    中國動力控股   HKD    0.089   0.089   0.09    0.09    0.088   0.09       1,952,870           175,055
   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    3.29    3.31    3.33    3.35    3.31    3.33          37,939           126,577
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.065   0.063   0.067   0.068   0.062   0.067        986,000            63,312
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.00    0.95    1.06     -       -      1.00               -                 -
   484 FORGAME        雲遊控股     HKD    3.85    3.47    3.50    3.97    3.47    3.47         533,500         1,957,566
   485 CHINASINOSTAR  中國華星     HKD    0.033   0.032   0.036   0.033   0.032   0.033        332,500            10,610
   486 RUSAL          俄鋁       HKD    3.62    3.61    3.62    3.62    3.60    3.62       2,692,000         9,712,720
   487 SUCCESSUNIVERSE實德環球     HKD    0.23    0.23    0.245   0.23    0.23    0.23         176,000            40,480
   488 LAI SUN DEV    麗新發展     HKD   10.08   10.08   10.18   10.18    9.50   10.08         280,012         2,788,233
   489 DONGFENG GROUP 東風集團股份   HKD    7.99    7.94    7.95    8.00    7.90    7.95       7,328,274        58,218,532
   491 EMPEROR CULTURE英皇文化產業   HKD    0.072   0.071   0.072   0.073   0.071   0.072      1,200,000            86,620
   493 GOME RETAIL    國美零售     HKD    0.72    0.71    0.72    0.73    0.71    0.72      29,304,928        21,062,196
   494 LI & FUNG      利豐       HKD    0.88    0.91    0.92    0.93    0.87    0.92      41,890,914        38,015,793
   495 PALADIN                 HKD    0.14    0.111   0.155    -       -      0.14               -                 -
   496 KASEN          卡森國際     HKD    4.66    4.57    4.58    4.79    4.55    4.58       6,381,000        29,788,160
   497 CSI PROPERTIES 資本策略地產   HKD    0.285   0.275   0.28    0.285   0.275   0.28       2,680,000           749,550
   498 PYI CORP       保華集團     HKD    0.08    0.079   0.081   0.083   0.079   0.079      2,264,000           181,506
   499 QINGDAO HLDGS  青島控股     HKD    0.58    0.53    0.57    0.59    0.55    0.57          48,000            26,540
   500 FRONTIER SER   先豐服務集團   HKD    0.80    0.76    0.80    0.80    0.73    0.80         420,694           318,605
   503 LANSEN PHARMA  朗生醫藥     HKD    0.85    0.83    0.88    0.88    0.84    0.88          61,000            51,730
   505 HUAN YUE INTER 歡悅互娛     HKD    0.50    0.47    0.52    0.52    0.47    0.52          25,000            11,930
   506 CHINA FOODS    中國食品     HKD    3.19    3.14    3.15    3.16    3.13    3.15         300,000           943,780
   508 DINGYI GP INV  鼎億集團投資   HKD    0.228   0.231   0.232   0.245   0.232   0.234      1,125,000           265,630
   509 SUNSHINE       世紀陽光     HKD    0.205   0.207   0.213   0.214   0.205   0.21       2,435,000           508,755
   510 CASH FIN SER GP時富金融服務集團 HKD    0.034   0.033   0.035   0.034   0.033   0.034      1,854,032            62,832
   511 TVB            電視廣播     HKD   12.84   12.72   12.74   12.86   12.68   12.72         114,700         1,459,860
   512 CHINAGRANDPHARM遠大醫藥     HKD    4.53    4.58    4.59    4.60    4.53    4.59       1,456,000         6,657,920
   513 CONTINENTAL H  恆和集團     HKD    0.071   0.063   0.082    -       -      0.071              -                 -
   515 TC ORI LIGHT   達進東方照明   HKD    0.083   0.08    0.083   0.084   0.078   0.083      2,709,000           222,926
   517 COSCO SHIP INTL中遠海運國際   HKD    2.00    1.99    2.00    2.00    1.99    2.00       1,015,923         2,031,449
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.52    0.495   0.55     -       -      0.52               -                 -
   519 APPLIED DEV    實力建業     HKD    0.199   0.187   0.21     -       -      0.199              -                 -
   520 XIABUXIABU     呷哺呷哺     HKD   10.50   10.44   10.48   10.50   10.40   10.48         365,500         3,822,890
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASM PACIFIC             HKD  103.90  104.70  104.90  106.20  103.00  104.90       2,382,800       249,758,350
   524 GREAT WALL B&R 長城一帶一路   HKD    0.089   0.087   0.097    -       -      0.089              -                 -
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.49    2.52    2.54    2.56    2.48    2.54       3,050,000         7,741,808
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.67    0.67    0.68    0.69    0.67    0.68         386,000           261,840
   527 RUIFENG RENEW  瑞風新能源    HKD    0.36    0.355   0.37    0.37    0.355   0.37         760,000           270,000
   528 KINGDOM HOLDING金達控股     HKD    1.95    1.89    1.94    1.96    1.90    1.93         806,000         1,541,440
   529 SIS INT'L               HKD    3.30    3.26    3.50     -       -      3.30               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    2.53    2.53    2.54    2.56    2.49    2.53      20,224,000        50,910,680
   531 SAMSON HOLDING 順誠       HKD    0.445   0.445   0.45    0.45    0.445   0.45         894,000           399,990
   532 WKK INTL (HOLD)         HKD    0.69    0.67    0.71    0.71    0.71    0.71           6,000             4,260
   533 GOLDLION HOLD  金利來集團    HKD    2.48    2.47    2.49    2.49    2.47    2.48         153,000           379,610
   535 GEMDALE PPT    金地商置     HKD    0.96    0.95    0.96    0.96    0.94    0.96       5,829,702         5,548,053
   536 TRADELINK      貿易通      HKD    1.16    1.15    1.16    1.16    1.14    1.16         440,000           506,620
   538 AJISEN (CHINA) 味千(中國)   HKD    2.16    2.21    2.22    2.22    2.15    2.20         288,000           632,615
   539 VICTORY CITY   冠華國際控股   HKD    0.34    0.335   0.34    0.345   0.335   0.34       1,480,000           501,720
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.225   0.21    0.245    -       -      0.225              -                 -
   542 TFG INTL GP    富元國際集團   HKD    0.25    0.198   0.255    -       -      0.25               -                 -
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.98    1.90    1.91    1.98    1.90    1.91         580,000         1,123,480
   544 DAIDO GROUP    大同集團     HKD    0.034   0.033   0.036   0.033   0.033   0.033        600,000            19,800
   546 FUFENG GROUP   阜豐集團     HKD    3.64    3.60    3.63    3.64    3.58    3.62       1,229,000         4,436,530
   547 DIGITAL DOMAIN 數字王國     HKD    0.089   0.089   0.09    0.091   0.089   0.089      3,647,041           327,616
   548 SHENZHENEXPRESS深圳高速公路股份 HKD   10.56   10.92   10.94   11.06   10.56   10.92       7,947,082        87,110,581
   550 KK CULTURE     KK文化     HKD    0.85    0.78    0.88    0.85    0.85    0.85           8,000             6,800
   551 YUE YUEN IND   裕元集團     HKD   22.45   22.30   22.35   22.45   22.10   22.35       2,001,235        44,629,325
   552 CHINACOMSERVICE中國通信服務   HKD    5.33    5.31    5.32    5.39    5.26    5.32       9,564,759        50,843,425
   553 NANJING PANDA  南京熊貓電子股份 HKD    4.05    4.04    4.06    4.17    3.99    4.05       4,116,000        16,714,260
   554 HANS ENERGY    漢思能源     HKD    0.265   0.27    0.28    0.28    0.275   0.275        524,000           144,120
   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    0.95    0.92    0.99    0.96    0.93    0.94         874,000           822,060
   557 TIANYUAN HEALTH天元醫療     HKD    0.73    0.68    0.87     -       -      0.73               -                 -
   558 LK TECH        力勁科技     HKD    0.48    0.48    0.49    0.49    0.475   0.48         312,500           150,300
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.027   0.026   0.028   0.029   0.026   0.026      5,150,000           139,390
   560 CHU KONG SHIP  珠江船務     HKD    1.35    1.33    1.35    1.31    1.31    1.33          10,000            13,100
   563 SH IND URBAN   上實城市開發   HKD    1.01    1.01    1.02    1.02    1.01    1.02       3,509,934         3,557,036
   564 ZMJ            鄭煤機      HKD    4.05    4.02    4.05    4.07    4.01    4.02         277,600         1,121,100
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.275   0.25    0.31     -       -      0.275              -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.136   0.131   0.136   0.144   0.132   0.136        552,000            77,714
   568 SHANDONG MOLONG山東墨龍     HKD    1.03    1.02    1.03    1.03    1.02    1.03          91,200            93,056
   570 TRAD CHI MED   中國中藥     HKD    3.58    3.62    3.63    3.65    3.59    3.62       5,846,748        21,170,812
   571 ESUN HOLDINGS  豐德麗控股    HKD    1.03    1.06    1.19    1.17    1.01    1.17         648,000           701,120
   572 FUTURE WORLD FH未來世界金融   HKD    0.049   0.049   0.05    0.051   0.049   0.05       3,900,317           192,186
   573 TAO HEUNG HLDGS稻香控股     HKD    1.29    1.28    1.29    1.31    1.28    1.28         639,563           824,226
   574 PASHUN INT'L   百信國際     HKD    0.113   0.109   0.114   0.109   0.106   0.109        350,000            37,912
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.137   0.138   0.141   0.141   0.137   0.138      2,555,137           354,192
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.97    7.01    7.02    7.07    6.95    7.02       3,122,337        21,962,210
   577 SOUTH SHORE HLD南岸集團     HKD    0.112   0.107   0.11    0.114   0.105   0.11       4,280,204           463,181
   578 ROSAN RES      融信資源     HKD    0.044   0.043   0.05    0.05    0.05    0.05          10,000               500
   579 JNCEC          京能清潔能源   HKD    1.40    1.38    1.39    1.41    1.37    1.39       1,494,000         2,068,980
   580 SUN.KING ELEC  賽晶電力電子   HKD    1.03    1.01    1.03    1.03    1.01    1.02         434,000           441,620
   581 CHINA ORIENTAL 中國東方集團   HKD    2.82    2.78    2.79    2.88    2.78    2.79       8,973,161        25,345,140
   582 LANDING INTL   藍鼎國際     HKD    0.89    0.84    0.85    0.91    0.82    0.84       3,621,600         3,060,144
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.61    0.61    0.65    0.62    0.62    0.62           8,000             4,960
   585 IMAGI INT'L    意馬國際     HKD    1.20    1.16    1.40    1.44    1.44    1.40          72,000           103,680
   586 CONCH VENTURE  海螺創業     HKD   31.70   31.60   31.65   31.80   31.50   31.65       4,022,336       127,165,071
   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    2.52    2.52    2.53    2.55    2.49    2.52         734,000         1,859,400
   590 LUK FOOK HOLD  六福集團     HKD   22.05   22.15   22.25   22.25   21.90   22.25         331,000         7,311,800
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.21    0.208   0.209   0.21    0.209   0.209         14,000             2,936
   593 DREAMEAST      夢東方      HKD    4.90    4.50    5.14     -       -      4.90               -                 -
   595 AV CONCEPT HOLD         HKD    0.255   0.25    0.255   0.255   0.25    0.255         52,000            13,020
   596 INSPUR INT'L   浪潮國際     HKD    3.11    3.17    3.19    3.20    3.10    3.17         708,000         2,232,060
   598 SINOTRANS      中國外運     HKD    2.48    2.49    2.50    2.53    2.47    2.49       6,199,215        15,514,795
   599 E. BON HOLDINGS怡邦行控股    HKD    0.405   0.39    0.47     -       -      0.405              -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.037   0.038   0.04    0.04    0.038   0.038        206,000             7,968
   601 REMT           稀鎂科技     HKD    0.31    0.305   0.31    0.31    0.305   0.31       9,010,000         2,786,300
   602 JIAHUA STORES H佳華百貨控股   HKD    0.27    0.25    0.265   0.25    0.25    0.25          65,000            16,250
   603 CHINA OIL & GAS中油燃氣     HKD    0.32    0.32    0.325   0.335   0.32    0.325        604,000           197,330
   604 SHENZHEN INVEST深圳控股     HKD    3.14    3.17    3.18    3.21    3.11    3.18      10,753,697        34,158,539
   605 C FIN SERVICES 中國金融投資管理 HKD    0.46    0.44    0.46     -       -      0.46               -                 -
   606 CHINA AGRI     中國糧油控股   HKD    2.80    2.75    2.76    2.82    2.74    2.76       4,775,150        13,239,205
   607 FULLSHARE      豐盛控股     HKD    0.197   0.197   0.198   0.199   0.196   0.197     37,062,500         7,317,515
   608 HIGH FASHION   達利國際     HKD    1.68    1.67    1.80     -       -      1.68               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    0.51    0.51    0.53    0.53    0.52    0.53         556,000           292,080
   610 WAI KEE HOLD            HKD    5.02    5.00    5.07     -       -      5.02               -                 -
   611 CNE TECH CORP  中國核能科技   HKD    0.32    0.345   0.355   0.37    0.33    0.355      8,204,000         2,896,270
   612 CHINA DYF      中國鼎益豐    HKD TRADING SUSPENDED 暫停買賣
   613 PLANETREE INT'L梧桐國際     HKD    0.151   0.146   0.151   0.156   0.156   0.151          2,000               312
   616 EMINENCE ENT   高山企業     HKD TRADING SUSPENDED 暫停買賣
   617 PALIBURG HOLD  百利保控股    HKD    2.58    2.58    2.61    2.59    2.57    2.59          69,000           178,270
   618 PKU RESOURCES  北大資源     HKD    0.218   0.218   0.226   0.226   0.218   0.226          4,000               888
   619 SOUTH CHINA FIN南華金融     HKD    0.425   0.42    0.45    0.425   0.425   0.425         52,000            22,100
   620 DTXS SILK ROAD 大唐西市     HKD    5.04    4.96    5.04    5.05    4.98    5.04         220,000         1,107,320
   621 TAUNG GOLD     壇金礦業     HKD    0.037   0.037   0.038   0.038   0.036   0.038     54,390,000         2,000,490
   622 OSHIDORI       威華達控股    HKD    0.95    0.94    0.95    0.96    0.94    0.95     101,079,442        96,023,412
   623 SINOMEDIA      中視金橋     HKD    1.30    1.30    1.32    1.34    1.29    1.30         395,000           514,290
   625 RREEF CCT REIT 睿富房地產基金  HKD TRADING SUSPENDED 暫停買賣
   626 PUBLIC FIN HOLD大眾金融控股   HKD    3.07    3.08    3.09    3.08    3.06    3.08         182,000           560,060
   627 FULLSUN INT'L  福晟國際     HKD    0.122   0.113   0.114   0.121   0.112   0.113     33,366,320         3,835,808
   628 GOME FIN TECH  國美金融科技   HKD    0.67    0.65    0.68    0.68    0.62    0.68         378,000           253,360
   629 YUE DA INTL    悅達國際控股   HKD    0.37    0.34    0.355   0.365   0.32    0.365         16,000             5,365
   630 AMCO UNITED    雋泰控股     HKD    0.104   0.102   0.108    -       -      0.104            280                26
   631 SANY INT'L     三一國際     HKD    4.05    4.06    4.07    4.08    4.01    4.07       2,182,000         8,860,290
   632 PEARLORIENT OIL東方明珠石油   HKD    0.83    0.81    0.83    0.87    0.78    0.81         190,500           150,400
   633 CH ALL ACCESS  中國全通     HKD    0.184   0.177   0.182   0.184   0.176   0.177      2,054,000           368,288
   635 PLAYMATES      彩星集團     HKD    1.11    1.09    1.11    1.13    1.08    1.10         764,240           843,196
   636 KERRY LOG NET  嘉里物流     HKD   12.92   12.82   12.90   13.10   12.76   12.86         343,548         4,423,083
   637 LEE KEE        利記       HKD    0.31    0.30    0.31     -       -      0.31               -                 -
   638 KIN YAT HOLD   建溢集團     HKD    0.83    0.83    0.85    0.84    0.83    0.83          80,000            66,900
   639 SHOUGANG RES   首鋼資源     HKD    1.61    1.60    1.61    1.61    1.60    1.60       1,746,000         2,801,862
   640 INFINITY DEV   星謙發展     HKD    0.70    0.62    0.65    0.67    0.62    0.63         288,000           183,120
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.50    0.48    0.50     -       -      0.50               -                 -
   643 CARRY WEALTH   恆富控股     HKD    0.227   0.195   0.242    -       -      0.227              -                 -
   645 ARES ASIA      安域亞洲     HKD    0.375   0.37    0.40    0.37    0.37    0.37         110,000            40,700
   646 CHINA ENV TEC  中國環保科技   HKD    0.04    0.041   0.042   0.043   0.04    0.042      1,728,000            70,768
   647 JOYCE BOUTIQUE          HKD    0.169   0.16    0.169    -       -      0.168              -                 -
   648 WAH YAN-NEW    中國華仁醫療-新 HKD TRADING SUSPENDED 暫停買賣
   650 IDG ENERGY INV IDG能源投資  HKD    0.98    0.94    0.98    0.98    0.94    0.98          62,000            59,060
   653 BONJOUR HOLD   卓悅控股     HKD    0.098   0.097   0.098   0.098   0.097   0.098        174,000            17,038
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.89    0.88    0.90    0.90    0.88    0.88          46,000            40,960
   656 FOSUN INTL     復星國際     HKD   10.84   10.80   10.82   10.88   10.70   10.80       6,636,195        71,697,069
   657 G-VISION INT'L 環科國際     HKD    0.051   0.043   0.059    -       -      0.051              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    4.94    4.89    4.95    4.98    4.85    4.95       1,096,000         5,380,320
   659 NWS HOLDINGS   新創建集團    HKD   12.24   12.10   12.12   12.20   12.04   12.10       2,100,450        25,453,637
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.041   0.038   0.042    -       -      0.041              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.056   0.05    0.053   0.053   0.05    0.051        480,000            25,016
   662 ASIA FINANCIAL 亞洲金融     HKD    4.18    4.05    4.10    4.10    4.09    4.10          90,000           368,940
   663 KING STONE ENGY金山能源     HKD    0.087   0.088   0.09    0.087   0.083   0.088      1,061,000            90,324
   665 HAITONG INT'L  海通國際     HKD    2.38    2.38    2.39    2.42    2.38    2.39       7,372,651        17,734,375
   666 SHK HK IND     新工投資     HKD    0.125   0.115   0.125    -       -      0.125              -                 -
   667 CHINA EAST EDU 中國東方教育   HKD   16.86   16.84   16.88   17.16   16.74   16.88       2,529,500        42,779,240
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.235   0.216   0.255    -       -      0.235              -                 -
   669 TECHTRONIC IND 創科實業     HKD   62.80   62.40   62.45   62.65   61.50   62.45       2,455,609       152,703,769
   670 CHINA EAST AIR 中國東方航空股份 HKD    4.24    4.26    4.27    4.33    4.21    4.27      12,441,000        53,030,170
   672 ZHONGAN GROUP  眾安集團     HKD    0.236   0.24    0.241   0.243   0.235   0.241      1,516,600           362,294
   673 CHINA HEALTH   中國衛生集團   HKD    0.132   0.132   0.137   0.136   0.132   0.133      3,246,000           434,394
   674 CHINA TANGSHANG中國唐商     HKD    0.153   0.157   0.174   0.157   0.153   0.157        599,200            94,485
   675 K & P INT'L    堅寶國際     HKD    0.47    0.41    0.50     -       -      0.47               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.80    0.61    0.80     -       -      0.80               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.58    0.57    0.58    0.58    0.57    0.58       1,450,000           826,900
   678 GENTING HK     雲頂香港     HKD    0.87    0.86    0.87    0.87    0.86    0.87       1,309,688         1,138,971
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.41    1.42    1.46    1.43    1.43    1.43          12,000            17,000
   680 NAN HAI CORP   南海控股     HKD    0.104   0.105   0.106   0.107   0.101   0.106     45,880,459         4,829,712
   681 CHI PEOPLE HOLD中民控股     HKD    0.058   0.055   0.059   0.065   0.058   0.059      6,021,161           368,381
   682 CHAODA MODERN  超大現代     HKD    0.049   0.048   0.049   0.051   0.048   0.048      1,494,080            72,781
   683 KERRY PPT      嘉里建設     HKD   25.90   26.30   26.40   26.50   25.90   26.40       1,022,149        26,916,559
   684 ALLAN INT'L    亞倫國際     HKD    1.57    1.58    1.60    1.57    1.57    1.58          10,000            15,700
   685 MEDIA CHINESE  世界華文媒體   HKD    0.315   0.315   0.32    0.35    0.305   0.32       2,039,000           649,875
   686 PANDA GREEN    熊貓綠能     HKD    0.221   0.222   0.225   0.225   0.215   0.225        910,000           197,554
   687 TYSAN HOLDINGS 泰昇集團     HKD    1.49    1.53    1.54    1.54    1.50    1.54       3,876,000         5,902,600
   688 CHINA OVERSEAS 中國海外發展   HKD   27.10   27.35   27.40   27.50   27.05   27.40      20,058,167       547,722,479
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.099   0.098   0.104   0.104   0.101   0.104      1,665,000           169,830
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.164   0.166   0.169   0.17    0.165   0.169      3,753,000           628,769
   691 SHANSHUI CEMENT山水水泥     HKD    2.70    2.66    2.70    2.70    2.65    2.66          81,000           216,990
   692 SHENZHOU PARK  神舟樂園     HKD TRADING SUSPENDED 暫停買賣
   693 TAN CHONG INT'L陳唱國際     HKD    2.09    2.09    2.18     -       -      2.09          18,800            41,352
   694 BEIJING AIRPORT北京首都機場股份 HKD    7.98    8.00    8.01    8.08    7.90    8.01       8,480,890        67,726,601
   695 DONGWU CEMENT  東吳水泥     HKD    1.58    1.46    1.58     -       -      1.58               -                 -
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   18.00   17.96   18.00   18.16   17.84   17.96         960,808        17,276,343
   697 SHOUGANG INT'L          HKD    0.395   0.385   0.39    0.405   0.385   0.39      43,994,000        17,399,060
   698 TONGDA GROUP   通達集團     HKD    0.62    0.62    0.63    0.64    0.62    0.63      22,688,000        14,308,820
   699 CAR INC        神州租車     HKD    6.35    6.25    6.26    6.32    6.20    6.26         239,000         1,497,710
*  700 TENCENT        騰訊控股     HKD  333.00  333.60  334.00  334.80  331.20  334.00      12,428,539     4,143,667,770
   701 CNT GROUP               HKD    0.39    0.37    0.39     -       -      0.39               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.101   0.097   0.10    0.099   0.099   0.099        570,000            56,430
   703 FUTURE BRIGHT           HKD    0.40    0.40    0.405   0.45    0.385   0.405      9,920,000         4,105,610
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.148   0.138   0.153   0.165   0.138   0.138      5,620,000           868,910
   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    0.019   0.019   0.021   0.021   0.021   0.021         20,000               420
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.049   0.051   0.053   0.055   0.046   0.053     36,876,000         1,875,746
   708 EVERG HEALTH   琱j健康     HKD    7.84    7.60    7.76    7.95    7.60    7.60       3,393,343        26,398,530
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.52    2.53    2.54    2.55    2.52    2.53         654,001         1,658,052
   710 BOE VARITRONIX 京東方精電    HKD    2.32    2.30    2.33    2.34    2.24    2.33         438,000         1,007,800
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.75    0.74    0.76    0.76    0.75    0.75         648,000           486,060
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.131   0.131   0.134   0.131   0.131   0.131         25,000             3,235
   713 WORLD HOUSEWARE世界(集團)   HKD    0.44    0.44    0.46    0.45    0.45    0.45          20,000             9,000
   715 CHINA OCEANWIDE中泛控股     HKD    0.29    0.28    0.30     -       -      0.29               -                 -
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.86    0.88    0.89    0.90    0.87    0.88       1,272,961         1,126,906
   717 EMPEROR CAPITAL英皇證券     HKD    0.228   0.228   0.231   0.232   0.227   0.231      3,312,000           760,062
   718 TAI UNITED HOLD太和控股     HKD    0.20    0.20    0.208   0.208   0.20    0.20         550,000           113,200
   719 SHANDONG XINHUA山東新華製藥股份 HKD    3.71    3.80    3.81    3.99    3.73    3.82         929,000         3,598,320
   720 AUTO ITALIA    意達利控股    HKD    0.087   0.098   0.10    0.104   0.087   0.10      60,275,000         5,812,075
   721 C FIN INT INV  中國金融國際   HKD    0.108   0.108   0.109   0.111   0.108   0.108        936,000           101,936
   722 UMP            聯合醫務     HKD    1.54    1.45    1.57     -       -      1.54               -                 -
   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    0.066   0.064   0.078   0.066   0.066   0.066         11,000               710
   725 PERENNIAL INT'L恆都集團     HKD    0.62    0.60    0.70    0.62    0.61    0.61         134,000            82,080
   726 CMDIT          中民築友智造科技 HKD    0.161   0.148   0.154   0.166   0.148   0.148      1,800,000           269,640
   727 CROWNICORP     皇冠環球集團   HKD    0.235   0.23    0.235   0.235   0.229   0.235        140,000            32,188
   728 CHINA TELECOM  中國電信     HKD    3.35    3.36    3.37    3.39    3.34    3.36      22,944,054        77,299,338
   729 FDG EVEHICLES  五龍電動車    HKD    0.208   0.207   0.21    0.215   0.205   0.21       2,008,000           420,511
   730 SHOUGANG GRAND          HKD    0.15    0.148   0.155   0.155   0.149   0.154        303,000            45,773
   731 SAMSON PAPER   森信紙業集團   HKD    0.415   0.41    0.425   0.435   0.415   0.415        294,000           126,290
   732 TRULY INT'L    信利國際     HKD    1.07    1.07    1.08    1.12    1.07    1.08       6,688,000         7,284,480
   733 HOPEFLUENT     合富輝煌     HKD    1.78    1.75    1.78    1.79    1.78    1.78         672,000         1,196,900
   736 CHINA PPT INV  中國置業投資   HKD    0.042   0.046   0.047   0.048   0.038   0.046     28,759,800         1,293,897
   737 BAY AREA DEV   灣區發展     HKD    3.90    3.90    3.92    3.95    3.89    3.90         422,210         1,649,964
   738 LE SAUNDA      萊爾斯丹     HKD    0.69    0.66    0.69     -       -      0.69               -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD   10.06    9.91    9.93   10.14    9.88    9.93       1,117,000        11,119,970
   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      6,295,000            88,220
   746 L & M CHEMICAL 理文化工     HKD    3.62    3.62    3.69    3.70    3.62    3.62          88,000           321,260
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.244   0.24    0.243   0.243   0.224   0.243        142,000            32,330
   750 SINGYES SOLAR  興業太陽能    HKD    0.85    0.85    0.86    0.87    0.83    0.85         968,000           831,830
   751 SKYWORTH GROUP 創維集團     HKD    2.23    2.20    2.21    2.24    2.19    2.21       3,416,395         7,553,437
   752 PICO FAR EAST           HKD    2.61    2.58    2.60    2.65    2.59    2.60          42,000           109,460
   753 AIR CHINA      中國國航     HKD    7.54    7.50    7.52    7.68    7.43    7.52      14,676,440       110,885,495
   754 HOPSON DEV HOLD合生創展集團   HKD    7.92    7.97    8.00    8.05    7.94    7.99       1,356,000        10,844,540
   755 SHANGHAI ZENDAI上海証大     HKD    0.06    0.06    0.063   0.063   0.059   0.06         380,000            22,940
   756 SUMMI          森美控股     HKD    0.133   0.13    0.134   0.14    0.134   0.134        152,000            20,980
   757 SOLARGIGA      陽光能源     HKD    0.088   0.089   0.09    0.091   0.086   0.09         897,000            77,874
   758 MACROLINK CAP  新華聯資本    HKD    0.52    0.53    0.55    0.53    0.50    0.53         246,000           126,040
   759 CEC INT'L HOLD          HKD    0.415   0.415   0.425   0.43    0.42    0.42         152,000            64,610
   760 TALENT PPT GP  新天地產集團   HKD    0.032   0.032   0.033   0.033   0.032   0.033        135,000             4,365
   762 CHINA UNICOM   中國聯通     HKD    7.86    7.82    7.83    7.90    7.80    7.82      23,960,672       187,635,896
   763 ZTE            中興通訊     HKD   23.85   22.85   22.90   24.05   22.65   22.90      16,448,394       381,141,390
   764 ETERNITY INV   永痤曳丑@    HKD    0.154   0.153   0.17    0.17    0.164   0.169        325,705            54,527
   765 PERFECTECH INTL         HKD    1.00    0.86    1.20     -       -      1.00               -                 -
   766 SINO PROSPER GP中盈集團控股   HKD    0.071   0.07    0.071   0.13    0.069   0.071    270,620,000        24,971,880
   767 APSR INV       亞太絲路投資   HKD    0.057   0.057   0.058   0.058   0.057   0.057     36,520,000         2,082,520
   768 UBA INVESTMENTS開明投資     HKD    0.046   0.045   0.06     -       -      0.046              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.395   0.39    0.395   0.395   0.385   0.395      3,524,000         1,369,370
   770 SHANGHAI GROWTH         USD    1.49     -      1.30    1.41    1.10    1.30          44,000            56,550
   771 AUTOMATED SYS  自動系統     HKD    0.99    1.00    1.01    1.01    1.00    1.01         340,240           343,232
   772 CHINA LIT      閱文集團     HKD   30.60   31.60   31.65   32.20   30.45   31.65       2,641,318        83,553,547
   775 CKLIFE SCIENCES長江生命科技   HKD    0.355   0.90    0.91    0.91    0.355   0.90     433,355,146       323,279,513
   776 IMPERIUM GP    帝國集團環球控股 HKD    1.48    1.36     -       -       -      1.48               -                 -
   777 NETDRAGON      網龍       HKD   18.42   18.56   18.58   18.64   18.34   18.56         354,000         6,557,170
   778 FORTUNE REIT   置富產業信託   HKD    9.52    9.43    9.44    9.61    9.43    9.43       2,975,000        28,166,858
   780 TONGCHENG-ELONG同程藝龍     HKD   12.64   12.66   12.68   12.96   12.60   12.68       2,449,600        31,090,656
   784 LING YUI       凌銳控股     HKD    2.96    2.72    2.77    3.07    2.50    2.70       2,550,000         7,132,900
   787 GLOBAL BRANDS  利標品牌     HKD    0.58    0.62    0.63    0.63    0.55    0.63       3,341,147         2,008,360
*  788 CHINA TOWER    中國鐵塔     HKD    1.74    1.72    1.73    1.75    1.72    1.72     329,709,369       570,115,754
   789 ARTINI HLDG    雅天妮集團    HKD    0.047   0.046   0.048   0.048   0.045   0.048      9,820,000           463,980
   794 COME SURE GROUP錦勝集團(控股) HKD    0.57    0.56    0.59    0.59    0.55    0.59         120,000            68,560
   797 7ROAD          第七大道     HKD    2.82    2.71    2.74    2.84    2.72    2.72       1,352,000         3,776,600
   798 CEOVU          中電光谷     HKD    0.475   0.47    0.475   0.48    0.47    0.48       1,028,000           485,220
   799 IGG                     HKD    5.34    5.34    5.35    5.39    5.29    5.34       3,852,400        20,577,239
   800 A8 NEW MEDIA   A8新媒體    HKD    0.175   0.174   0.179   0.184   0.184   0.179          2,000               368
   801 GOLDEN MEDITECH金衛醫療     HKD    0.83    0.83    0.85    0.85    0.82    0.83         288,000           242,000
   802 CHINA E-WALLET 中國錢包     HKD    0.157   0.151   0.157   0.157   0.15    0.157        110,000            16,880
   803 PROSPERITY INTL昌興國際     HKD    0.153   0.151   0.153   0.157   0.15    0.153        320,000            49,420
   804 PINESTONE      鼎石資本     HKD    0.158   0.15    0.158   0.159   0.157   0.158      6,045,000           955,125
   806 VALUE PARTNERS 惠理集團     HKD    4.58    4.62    4.63    4.65    4.52    4.63       3,443,000        15,865,700
   807 SIICENVIRONMENT上海實業環境   HKD    1.45    1.42    1.45    1.46    1.42    1.42         170,000           246,490
   808 PROSPERITY REIT泓富產業信託   HKD    3.08    3.09    3.10    3.11    3.07    3.09       1,284,200         3,968,566
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.18    0.177   0.181   0.183   0.174   0.179      2,562,000           456,592
   810 CH INTERNET INV中國互聯網投資  HKD    0.104   0.097   0.118   0.103   0.103   0.103         30,000             3,090
   811 XINHUA WINSHARE新華文軒     HKD    5.76    5.78    5.80    5.80    5.77    5.79         441,000         2,553,190
   812 SWSI           西證國際證券   HKD    0.285   0.245   0.249   0.285   0.241   0.245     27,754,000         7,309,224
   813 SHIMAO PROPERTY世茂房地產    HKD   28.10   28.40   28.50   28.65   28.00   28.50       5,337,230       151,429,391
   814 JINGKELONG     北京京客隆    HKD    1.32    1.33    1.34    1.34    1.33    1.33         178,000           237,040
   815 CHI SILVER GP  中國白銀集團   HKD    0.80    0.81    0.82    0.83    0.74    0.81      10,934,000         8,565,280
   816 HUADIAN FUXIN  華電福新     HKD    1.50    1.50    1.51    1.51    1.48    1.50       3,918,000         5,865,440
   817 CHINA JINMAO   中國金茂     HKD    5.62    5.61    5.62    5.68    5.57    5.62      14,257,964        79,877,481
   818 HI SUN TECH    高陽科技     HKD    1.40    1.35    1.36    1.38    1.32    1.35       8,592,000        11,594,520
   819 TIANNENG POWER 天能動力     HKD    5.36    5.30    5.31    5.42    5.30    5.30       1,608,219         8,563,360
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD    9.94   10.00   10.08   10.00    9.97    9.97          21,399           213,519
   821 VC HOLDINGS    匯盈控股     HKD    0.47    0.46    0.47    0.47    0.46    0.46       4,356,000         2,026,680
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.375   0.37    0.375   0.38    0.365   0.375        698,000           261,040
   823 LINK REIT      領展房產基金   HKD   85.10   85.60   85.70   86.15   84.80   85.60       3,568,360       305,303,505
   825 NWDS CHINA     新世界百貨中國  HKD    1.36    1.39    1.40    1.43    1.36    1.40       1,676,000         2,330,990
   826 TIANGONG INT'L 天工國際     HKD    2.70    2.68    2.69    2.72    2.68    2.68       2,530,000         6,818,540
   827 KO YO GROUP    玖源集團     HKD    0.149   0.149   0.157   0.15    0.149   0.15         844,000           126,508
   828 DYNASTY WINES  王朝酒業     HKD    0.405   0.405   0.415   0.42    0.405   0.405      1,144,000           470,160
   829 SHENGUAN HLDGS 神冠控股     HKD    0.30    0.295   0.30    0.30    0.295   0.30           6,000             1,790
   830 CSC DEVELOPMENT中國建築興業   HKD    0.77    0.76    0.79    0.79    0.76    0.77       1,744,000         1,347,600
   831 CR ASIA        利亞零售     HKD    3.83    3.80    3.83    3.85    3.81    3.81         134,000           513,060
   832 CENTRAL CHINA  建業地產     HKD    3.85    3.99    4.02    4.04    3.85    4.02       6,126,000        24,310,200
   833 ALLTRONICS     華訊       HKD    0.455   0.45    0.48    0.45    0.45    0.45           3,000             1,350
   834 KANGDA FOOD    康大食品     HKD    0.70    0.65    0.70     -       -      0.70               -                 -
   836 CHINA RES POWER華潤電力     HKD    9.98    9.97    9.98    9.99    9.92    9.97       4,393,649        43,760,283
   837 CARPENTER TAN  譚木匠      HKD    4.73    4.72    4.75    4.76    4.69    4.72          88,556           416,939
   838 EVA HOLDINGS   億和控股     HKD    0.63    0.61    0.62    0.63    0.61    0.62         620,000           388,220
   839 CHINA EDU GROUP中教控股     HKD   11.84   11.88   11.90   11.96   11.66   11.90       1,855,947        21,980,995
   840 TIANYE WATER   天業節水     HKD    0.335   0.315   0.335    -       -      0.335              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.32    0.32    0.34    0.32    0.315   0.32          38,000            12,010
   842 LEOCH INT'L    理士國際     HKD    0.59    0.58    0.60    0.62    0.60    0.60         116,000            70,640
   844 GREATIME INTL  廣泰國際控股   HKD    0.65    0.61    0.66    0.66    0.66    0.66          24,000            15,840
   845 GLORIOUS PPT H 痦惘a產     HKD    0.295   0.29    0.295   0.30    0.29    0.29         386,000           113,690
   846 MINGFA GROUP   明發集團     HKD TRADING SUSPENDED 暫停買賣
   848 MAOYE INT'L    茂業國際     HKD    0.52    0.51    0.52    0.52    0.50    0.51         479,000           245,220
   850 TOURONG CHANGFU投融長富     HKD TRADING SUSPENDED 暫停買賣
   851 SHENG YUAN HLDG盛源控股     HKD    0.094   0.091   0.093   0.102   0.091   0.093      1,530,000           142,850
   852 STRONG PETRO   海峽石油化工   HKD    0.45    0.41    0.45    0.45    0.45    0.45           4,000             1,800
   853 MICROPORT      微創醫療     HKD    8.13    7.89    7.90    8.19    7.86    7.90       2,993,064        23,958,832
   854 WILLAS-ARRAY   威雅利      HKD    2.40    2.30    2.85     -       -      2.40               -                 -
   855 CHINA WATER    中國水務     HKD    6.19    6.08    6.09    6.20    6.06    6.09       1,904,000        11,617,820
   856 VSTECS         偉仕佳杰     HKD    4.04    3.92    3.95    4.04    3.90    3.94       1,641,600         6,466,020
   857 PETROCHINA     中國石油股份   HKD    3.96    3.97    3.98    4.00    3.94    3.98      54,803,457       217,881,822
   858 EXTRAWELL PHAR 精優藥業     HKD    0.078   0.074   0.082    -       -      0.078              -                 -
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.38    0.385   0.40    0.395   0.385   0.385         62,000            24,050
   860 WE SOLUTIONS   力世紀      HKD    0.48    0.47    0.48    0.485   0.47    0.47       1,830,000           874,040
   861 DC HOLDINGS    神州控股     HKD    4.27    4.07    4.10    4.32    4.02    4.10       2,984,704        12,620,539
   862 VISION VALUES  遠見控股     HKD    0.202   0.195   0.199   0.198   0.198   0.198         50,800            10,052
   863 BC TECH GROUP  BC科技集團   HKD    5.50    6.65    6.76    7.00    5.45    6.76         526,500         3,419,250
   864 WING LEE PPT   永利地產發展   HKD    0.60    0.59    0.61    0.59    0.57    0.59          16,096             9,332
   865 JIANDE INT'L   建德國際控股   HKD    0.116   0.111   0.122   0.124   0.112   0.112         40,000             4,656
   866 CHINA QINFA    中國秦發     HKD    0.205   0.202   0.213   0.202   0.194   0.202         18,000             3,620
   867 CMS            康哲藥業     HKD   10.78   11.16   11.18   11.66   10.80   11.18      11,505,735       129,182,181
   868 XINYI GLASS    信義玻璃     HKD    9.20    9.15    9.16    9.24    9.13    9.16       8,995,000        82,585,950
   869 PLAYMATES TOYS 彩星玩具     HKD    0.48    0.48    0.49    0.49    0.48    0.48         183,436            88,055
   871 CH DREDG ENV   中國疏浚環保   HKD    0.088   0.094   0.099   0.103   0.088   0.098     17,474,000         1,694,247
   872 TUS INTL       啟迪國際     HKD    0.35    0.31    0.33    0.35    0.33    0.33          26,000             8,950
   874 BAIYUNSHAN PH  白雲山      HKD   26.75   25.90   26.00   26.55   25.85   25.90       1,765,000        46,206,550
   875 CHINA FIN INV  中國金控     HKD    0.84    0.90    0.97    0.95    0.90    0.90          11,900            10,773
   876 KAISA HEALTH   佳兆業健康    HKD    0.175   0.166   0.17    0.17    0.165   0.17       1,270,000           210,880
   877 O-NET TECH GP  昂納科技集團   HKD    4.50    4.45    4.46    4.50    4.42    4.45         846,000         3,768,470
   878 SOUNDWILL HOLD 金朝陽集團    HKD    9.84    9.83    9.94   10.00    9.85    9.94          26,500           261,840
   880 SJM HOLDINGS   澳博控股     HKD    8.71    8.69    8.70    8.72    8.60    8.69       4,486,642        38,911,361
   881 ZHONGSHENG HLDG中升控股     HKD   27.15   27.80   27.85   28.00   27.20   27.85       2,406,463        66,877,171
   882 TIANJIN DEV    天津發展     HKD    2.29    2.25    2.27    2.27    2.25    2.26         228,000           514,540
   883 CNOOC          中國海洋石油   HKD   12.52   12.48   12.50   12.64   12.30   12.48      26,586,577       333,035,816
   884 CIFI HOLD GP   旭輝控股集團   HKD    5.82    5.80    5.81    5.85    5.74    5.80      11,466,030        66,379,815
   885 RENTIAN TECH   仁天科技控股   HKD    0.013   0.013   0.014   0.014   0.013   0.013     26,070,000           340,010
   886 SILVER BASE    銀基集團     HKD    0.163   0.158   0.16    0.161   0.158   0.16       2,405,137           384,778
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.173   0.17    0.172   0.175   0.17    0.172      1,680,000           292,760
   888 BISON FINANCE  貝森金融     HKD    1.03    1.03    1.05    1.03    1.02    1.02          18,000            18,500
   889 DATRONIX HOLD  連達科技控股   HKD    0.83    0.83    0.86    0.84    0.83    0.83          18,000            15,060
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   891 TRINITY        利邦       HKD    0.238   0.246   0.247   0.249   0.242   0.246        502,000           122,798
   893 CHINAVTM MINING中國鐵鈦     HKD    0.195   0.188   0.204   0.209   0.188   0.188         50,000             9,732
   894 MAN YUE TECH   萬裕科技     HKD    0.445   0.44    0.46     -       -      0.445              -                 -
   895 DONGJIANG ENV  東江環保     HKD    6.72    6.65    6.68    6.77    6.59    6.68          85,250           568,028
   896 HANISON        興勝創建     HKD    1.15    1.12    1.14    1.13    1.12    1.12          72,000            81,140
   897 WAI YUEN TONG  位元堂      HKD    0.385   0.365   0.38    0.38    0.37    0.37         180,000            67,025
   898 MULTIFIELD INTL萬事昌國際    HKD    0.345   0.345   0.365   0.36    0.345   0.345         22,000             7,620
   899 ASIA RESOURCES 亞洲資源     HKD    0.08    0.074   0.085    -       -      0.08               -                 -
   900 AEON CREDIT             HKD    6.38    6.38    6.39    6.40    6.37    6.39          24,000           153,300
   901 EAGLERIDE INV  鷹力投資     HKD    0.081   0.074   0.082    -       -      0.081              -                 -
   902 HUANENG POWER  華能國際電力股份 HKD    3.82    3.79    3.80    3.83    3.78    3.80      16,179,549        61,370,893
   903 TPV TECHNOLOGY 冠捷科技     HKD TRADING SUSPENDED 暫停買賣
   904 CHINA GREEN    中綠       HKD    0.159   0.16    0.163   0.159   0.152   0.157         63,825             9,915
   905 GLOBAL M CAP   環球大通投資   HKD    0.095   0.093   0.12    0.092   0.092   0.093         48,000             4,416
   906 COFCO PACKAGING中糧包裝     HKD    3.16    3.11    3.12    3.16    3.10    3.12         860,644         2,690,673
   907 ELEGANCEOPTICAL高雅光學     HKD TRADING SUSPENDED 暫停買賣
   908 ZHUHAI H INV   珠海控股投資   HKD    0.98    0.97    0.99    0.99    0.97    0.98         198,000           192,220
   910 CHINA SANDI    中國三迪     HKD    0.61    0.61    0.62    0.61    0.60    0.61         178,100           107,100
   911 QIANHAI HEALTH 前海健康     HKD    0.233   0.223   0.232   0.226   0.226   0.226        126,000            28,446
   912 SUGA INT'L     信佳國際     HKD    1.68    1.64    1.72     -       -      1.68               -                 -
   913 UNITY INV HOLD 合一投資     HKD    0.031   0.03    0.033   0.032   0.032   0.032      3,550,000           113,600
   914 CONCH CEMENT   海螺水泥     HKD   49.70   49.40   49.50   50.95   49.35   49.40       5,442,671       270,963,333
   915 DAOHE GLOBAL   道和環球     HKD    0.163   0.15    0.17    0.16    0.16    0.16         200,000            32,000
   916 CHINA LONGYUAN 龍源電力     HKD    4.44    4.43    4.44    4.47    4.39    4.43       3,470,871        15,371,922
   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    0.14    0.135   0.145   0.145   0.135   0.145        220,000            30,760
   921 HISENSE HA     海信家電     HKD    8.20    8.24    8.26    8.30    8.01    8.24       4,119,000        33,776,941
   922 ANXIANYUAN CH  安賢園中國    HKD    0.25    0.248   0.25    0.305   0.249   0.25       3,388,000           899,830
   923 IWS            綜合環保集團   HKD    0.055   0.055   0.06    0.06    0.055   0.059        486,000            28,676
   924 KHOON GROUP    坤集團      HKD    0.66    0.63    0.67    0.68    0.62    0.67         120,000            76,080
   925 BJ PROPERTIES  北京建設     HKD    0.232   0.231   0.234   0.235   0.231   0.233        638,000           148,444
   926 BESUNYEN       碧生源      HKD    0.335   0.365   0.37    0.375   0.335   0.365     10,201,000         3,618,740
   927 FUJIKON IND    富士高實業    HKD    1.13    1.10    1.14    1.13    1.13    1.13         600,000           673,000
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.05    0.05    0.051   0.052   0.049   0.05       3,240,000           163,440
   929 IPE GROUP      國際精密     HKD    0.78    0.79    0.85    0.82    0.79    0.79          45,000            36,150
   931 CHINA LNG      中國天然氣    HKD    0.55    0.54    0.55    0.56    0.54    0.55         410,000           223,150
   932 SHUNTEN INTL   順騰國際控股   HKD    0.44    0.435   0.44    0.44    0.43    0.435      5,308,000         2,309,920
   933 BRIGHTOIL      光匯石油     HKD TRADING SUSPENDED 暫停買賣
   934 SINOPEC KANTONS中石化冠德    HKD    3.26    3.25    3.26    3.27    3.22    3.25       1,212,895         3,947,345
   935 DRAGON CROWN   龍翔集團     HKD    0.58    0.55    0.64     -       -      0.58               -                 -
   936 EAGLE LEGEND   鵬程亞洲     HKD    0.64    0.62    0.70     -       -      0.64               -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.42    0.405   0.425   0.435   0.395   0.425         12,770             5,116
*  939 CCB            建設銀行     HKD    6.50    6.45    6.46    6.50    6.44    6.45     258,029,244     1,671,171,720
   940 C ANIMAL HEALTH中國動物保健品  HKD TRADING SUSPENDED 暫停買賣
*  941 CHINA MOBILE   中國移動     HKD   64.55   64.10   64.15   64.40   63.85   64.10      14,686,098       941,230,769
   943 EFORCE HOLDINGS意科控股     HKD    0.129   0.122   0.126   0.129   0.129   0.126        736,000            94,944
   945 MANULIFE-S     宏利金融-S   HKD  149.30  149.20  149.40  149.60  149.20  149.20          21,616         3,228,677
   947 MOBI DEV       摩比發展     HKD    0.89    0.90    0.91    0.92    0.89    0.90         919,000           828,880
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.29    1.20    1.24    1.24    1.18    1.21         166,000           198,700
   950 LEE'S PHARM    李氏大藥廠    HKD    4.67    4.65    4.75    4.77    4.64    4.65         256,500         1,198,250
   951 CHAOWEI POWER  超威動力     HKD    2.82    2.86    2.88    2.90    2.83    2.88         186,000           533,420
   952 TONGHAI FIN    中國通海金融   HKD    0.43    0.42    0.435   0.435   0.415   0.435        440,000           188,350
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.175   0.168   0.172   0.172   0.168   0.172        254,000            42,796
   954 CHANGMAO BIO   常茂生物     HKD    0.71    0.70    0.72    0.72    0.71    0.71         120,000            86,080
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.20    2.18    2.19    2.22    2.17    2.18       3,464,000         7,607,830
   958 HN RENEWABLES  華能新能源    HKD    3.01    3.00    3.01    3.01    3.00    3.00      40,704,516       122,466,533
   959 AMAX INT HOLD  奧瑪仕國際    HKD    0.098   0.094   0.098   0.098   0.094   0.098         74,000             7,145
   960 LONGFOR GROUP  龍湖集團     HKD   33.30   33.45   33.55   33.70   32.75   33.55       3,956,636       132,403,903
   966 CHINA TAIPING  中國太平     HKD   19.52   19.30   19.32   19.60   19.18   19.32       6,427,732       124,247,834
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD    4.66    4.65    4.66    4.74    4.62    4.66      16,308,270        76,162,346
   969 HUA LIEN INT'L 華聯國際     HKD    0.068   0.056   0.077   0.077   0.077   0.077         10,000               770
   970 SPARKLE ROLL   耀萊集團     HKD    0.255   0.247   0.249   0.249   0.239   0.248      3,200,000           784,496
   973 L'OCCITANE              HKD   17.66   17.68   17.76   18.00   17.62   17.68         273,250         4,856,220
   974 SKL            中國順客隆    HKD    1.39    1.34    1.50     -       -      1.39               -                 -
   975 MONGOL MINING           HKD    0.74    0.74    0.80    0.74    0.74    0.74          49,000            36,120
   976 CHIHO ENV      齊合環保     HKD    0.495   0.49    0.51    0.52    0.495   0.51         112,000            56,180
   978 CHI MER LAND   招商局置地    HKD    1.14    1.16    1.18    1.19    1.15    1.17       2,918,000         3,405,700
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.31    0.295   0.31    0.31    0.305   0.31         104,000            31,760
   980 LIANHUA        聯華超市     HKD    1.33    1.38    1.39    1.48    1.34    1.38         859,400         1,210,862
   981 SMIC           中芯國際     HKD   10.40   10.28   10.30   10.50   10.22   10.30      13,416,572       138,696,751
   982 HJ CAPITAL INTL華金國際資本   HKD    0.18    0.176   0.18    0.18    0.176   0.176        920,000           163,460
   983 SOCAM DEV      瑞安建業     HKD    2.76    2.57    2.59    2.76    2.56    2.59         488,020         1,312,468
   984 AEON STORES    永旺       HKD    3.30    3.26    3.29    3.29    3.29    3.29          13,500            44,415
   985 CST GROUP      中譽集團     HKD    0.024   0.024   0.025   0.025   0.024   0.024      3,112,040            74,664
   986 CH ENV ENERGY  中國環保能源   HKD    0.81    0.80    0.82    0.85    0.79    0.82       2,552,000         2,071,340
   987 CH RENEW EN INV中國再生能源投資 HKD    0.178   0.178   0.182   0.182   0.178   0.182      1,085,232           193,176
   988 SILKROAD LOG   絲路物流控股   HKD    0.026   0.026   0.028   0.029   0.025   0.026      3,669,072           102,943
   989 GROUND INTL DEV廣澤國際發展   HKD    0.09    0.088   0.09    0.091   0.089   0.089        855,000            76,900
   990 THEME INT'L    榮暉國際     HKD    0.14    0.144   0.145   0.146   0.132   0.145      5,242,500           750,445
   991 DATANG POWER   大唐發電     HKD    1.57    1.57    1.58    1.58    1.57    1.57       6,589,892        10,399,435
   992 LENOVO GROUP   聯想集團     HKD    6.00    6.06    6.07    6.17    5.95    6.07      44,853,855       272,801,665
   993 HUARONG INT FIN華融金控     HKD    0.29    0.29    0.31    0.31    0.31    0.31           1,030               318
   994 CT VISION      中天宏信     HKD    1.22    1.24    1.25     -       -      1.24               -                 -
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    4.71    4.73    4.74    4.75    4.68    4.73         498,000         2,345,170
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.02    0.02    0.021   0.021   0.019   0.02      17,400,000           350,070
   997 CHINLINK INTL  普匯中金國際   HKD    0.83    0.81    0.86    0.86    0.86    0.86          55,000            47,300
   998 CITIC BANK     中信銀行     HKD    4.71    4.70    4.71    4.72    4.68    4.70      16,635,618        78,183,795
   999 I.T                     HKD    2.20    2.27    2.28    2.33    2.20    2.27         730,000         1,662,480
  1000 BEIJING MEDIA  北青傳媒     HKD    1.42    1.35    1.50     -       -      1.42               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.485   0.44    0.55     -       -      0.485              -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.25    0.24    0.242   0.25    0.231   0.24       8,488,000         2,070,212
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.45    1.42    1.43    1.43    1.41    1.42       1,270,000         1,804,200
  1004 C SMARTERENERGY中國智慧能源   HKD    0.236   0.21    0.28    0.237   0.237   0.237         20,000             4,740
  1005 MATRIX HOLDINGS         HKD    3.76    3.12    3.78     -       -      3.76               -                 -
  1006 CHANGSHOUHUA   長壽花食品    HKD    3.29    3.23    3.38    3.23    3.23    3.23          10,000            32,300
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.021   0.02    0.021   0.021   0.019   0.02      40,795,000           819,985
  1008 BRILLIANT CIR  貴聯控股     HKD    0.73    0.65    0.73     -       -      0.73               -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.50    0.45    0.49    0.51    0.50    0.49          74,000            37,300
  1010 PACRAY INT'L   太睿國際控股   HKD    1.84    1.72    1.80    1.99    1.72    1.72       1,260,000         2,258,780
  1011 NT PHARMA      泰凌醫藥     HKD    0.385   0.37    0.375   0.385   0.37    0.375      3,922,000         1,473,980
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.04    0.037   0.04     -       -      0.04               -                 -
  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    0.168   0.169   0.172   0.17    0.168   0.169      1,188,000           201,324
  1021 MIDAS HLDGS-S  麥達斯控股-S  HKD TRADING SUSPENDED 暫停買賣
  1022 FEIYU          飛魚科技     HKD    0.229   0.226   0.248   0.255   0.225   0.248         97,500            22,498
  1023 SITOY GROUP    時代集團控股   HKD    1.25    1.20    1.21    1.23    1.20    1.21         454,000           546,840
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.49    0.50    0.51    0.52    0.50    0.50          96,000            49,320
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.19    0.183   0.194   0.183   0.183   0.183         40,000             7,320
  1027 CHINA JICHENG  中國集成控股   HKD    0.035   0.033   0.035   0.035   0.033   0.035         80,000             2,710
  1028 C.BANNER       千百度      HKD    0.27    0.265   0.27     -       -      0.27               -                 -
  1029 IRC            鐵貨       HKD    0.118   0.117   0.118   0.119   0.117   0.118      4,982,000           587,052
  1030 FUTURE LAND    新城發展控股   HKD    8.62    8.63    8.64    8.75    8.56    8.64      15,627,792       135,789,707
  1031 KINGSTON FIN   金利豐金融    HKD    1.18    1.17    1.19    1.22    1.17    1.18         128,000           153,520
  1033 SINOPEC SSC    中石化油服    HKD    0.84    0.82    0.83    0.84    0.82    0.83       2,368,000         1,957,500
  1034 FULLWEALTH     富匯建築控股   HKD    0.31    0.32    0.325   0.335   0.315   0.325      2,824,000           910,680
  1035 BBI LIFE SCI   BBI生命科學  HKD    2.33    2.30    2.32    2.34    2.20    2.31         291,000           675,495
  1036 VANKE PPT OVS  萬科置業海外   HKD    4.30    4.13    4.34    4.20    4.20    4.20         480,000         2,016,000
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.50    0.49    0.50    0.50    0.50    0.50          50,000            25,000
  1038 CKI HOLDINGS   長江基建集團   HKD   56.90   56.50   56.55   56.90   56.20   56.50       1,729,577        97,856,077
  1039 FORTUNET E-COMM鑫網易商     HKD    0.38    0.38    0.39    0.405   0.37    0.38       4,471,000         1,727,845
  1041 LAMTEX HLDGS   林達控股     HKD    0.193   0.188   0.193   0.193   0.188   0.193        722,000           135,910
  1043 COSLIGHT TECH  光宇國際集團科技 HKD    1.00    0.98    1.00    1.01    0.97    1.00         964,000           951,280
  1044 HENGAN INT'L   琣w國際     HKD   55.70   55.15   55.20   55.65   54.35   55.15       2,242,177       123,081,315
  1045 APT SATELLITE  亞太衛星     HKD    2.92    2.96    3.01    3.04    2.96    2.96          86,000           254,720
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.41    0.33    0.445    -       -      0.41               -                 -
  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    0.114   0.116   0.129   0.106   0.106   0.116         21,040             2,212
  1050 KARRIE INT'L   嘉利國際     HKD    1.15    1.15    1.16    1.16    1.14    1.16         220,000           252,980
  1051 G-RESOURCES    國際資源     HKD    0.05    0.051   0.052   0.052   0.05    0.051     16,749,000           857,664
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    7.35    7.40    7.41    7.52    7.33    7.40       6,829,225        50,608,460
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.91    0.90    0.91    0.91    0.90    0.91          74,000            66,960
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    5.31    5.24    5.25    5.41    5.20    5.25      17,129,530        90,822,168
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    0.91    0.92    0.93    0.93    0.92    0.92         368,000           340,340
  1058 GUANGDONG TANN 粵海制革     HKD    0.40    0.39    0.48     -       -      0.40               -                 -
  1059 KANTONE HOLDING看通集團     HKD    0.41    0.355   0.46     -       -      0.41               -                 -
  1060 ALI PICTURES   阿里影業     HKD    1.28    1.30    1.31    1.31    1.27    1.31      14,677,759        19,077,786
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    6.54    6.58    6.64    6.63    6.40    6.58         624,000         4,070,900
  1062 CDB INT'L INV  國開國際投資   HKD    0.138   0.128   0.137   0.137   0.128   0.136        150,000            20,260
  1063 SUNCORP TECH   新確科技     HKD    0.017   0.015   0.017   0.017   0.015   0.016      1,751,000            27,730
  1064 ZHONG HUA INT'L中華國際     HKD    0.157   0.162   0.165   0.168   0.156   0.163      3,355,400           530,022
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    2.86    2.85    2.87    2.88    2.85    2.87         202,000           578,800
  1066 WEIGAO GROUP   威高股份     HKD    9.22    9.09    9.10    9.34    9.02    9.10       8,647,958        78,880,068
  1068 YURUN FOOD     雨潤食品     HKD    0.89    0.87    0.88    0.90    0.88    0.88       1,835,000         1,627,780
  1069 CA LOW-CARBON  中國農林低碳   HKD    0.01     -      0.01    0.01    0.01    0.01       8,240,000            82,400
  1070 TCL ELECTRONICSTCL電子    HKD    3.85    3.79    3.81    3.87    3.76    3.79       1,667,996         6,336,647
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.00    3.05    3.06    3.08    2.99    3.06       8,187,000        24,747,395
  1072 DONGFANG ELEC  東方電氣     HKD    4.50    4.43    4.44    4.51    4.41    4.43       1,470,200         6,523,034
  1073 DA YU FIN      大禹金融     HKD    0.54    0.53    0.54    0.54    0.52    0.54       1,690,000           905,250
  1075 CAPINFO        首都信息     HKD    0.34    0.325   0.34     -       -      0.34               -                 -
  1076 IMPERIAL PAC   博華太平洋    HKD    0.131   0.126   0.127   0.131   0.121   0.126    154,339,840        19,254,841
  1079 PINE TECH      松景科技     HKD    0.125   0.124   0.125   0.124   0.12    0.124        316,000            39,008
  1080 SHENGLI PIPE   勝利管道     HKD    0.078   0.076   0.078   0.078   0.076   0.076        693,000            53,688
  1082 HK EDU INTL    香港教育國際   HKD    0.78    0.65    0.75    0.81    0.74    0.75         148,000           117,680
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.94    5.93    5.94    6.00    5.90    5.94         752,789         4,472,639
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.28    1.26    1.27    1.27    1.26    1.27         464,000           586,560
  1085 HXTL           亨鑫科技     HKD    2.09    2.00    2.09     -       -      2.09               -                 -
  1086 GOODBABY INTL  好孩子國際    HKD    1.29    1.34    1.35    1.36    1.29    1.35       3,747,000         5,029,530
  1087 INVESTECH HLDGS威訊控股     HKD    0.205   0.196   0.208   0.209   0.196   0.196      6,159,000         1,239,247
  1088 CHINA SHENHUA  中國神華     HKD   16.28   16.00   16.02   16.24   15.92   16.02      16,971,779       272,926,192
  1089 LEYOU TECH H   樂遊科技控股   HKD    2.63    2.57    2.58    2.67    2.57    2.57       6,360,000        16,570,350
  1090 DA MING INT'L  大明國際     HKD    1.77    1.62    1.78    1.78    1.61    1.72          10,000            17,220
  1091 CITIC DAMENG   中信大錳     HKD    0.355   0.345   0.35    0.355   0.345   0.345        792,000           276,575
* 1093 CSPC PHARMA    石藥集團     HKD   20.40   20.45   20.50   20.75   20.00   20.50      38,631,053       791,560,198
  1094 C P PROCUREMENT中國公共採購   HKD    0.26    0.245   0.26    0.25    0.25    0.25          72,000            18,000
  1096 SINO ENERGY INT中能國際控股   HKD    0.049   0.045   0.049   0.05    0.044   0.047        120,000             5,424
  1097 I-CABLE COMM   有線寬頻     HKD    0.07    0.067   0.072   0.072   0.067   0.072      3,502,295           243,154
  1098 ROAD KING INFRA路勁       HKD   14.66   14.98   15.00   15.00   14.72   15.00         532,000         7,938,440
  1099 SINOPHARM      國藥控股     HKD   27.75   27.75   27.85   27.85   27.50   27.85       6,519,727       180,883,819
  1100 MAINLAND HOLD  飛達控股     HKD    0.95    0.91    0.97     -       -      0.95               -                 -
  1101 HUARONG ENERGY 華榮能源     HKD    0.113   0.113   0.115   0.115   0.107   0.113         58,500             6,488
  1102 ENVIRO ENERGY  環能國際     HKD    0.56    0.53    0.58    0.53    0.53    0.53          24,000            12,720
  1103 DASHENG AGR FIN大生農業金融   HKD    0.02    0.018   0.019   0.02    0.019   0.019     22,224,000           423,192
  1104 APAC RESOURCES 亞太資源     HKD    0.91    0.89    0.92     -       -      0.91           3,000             2,550
  1105 SING TAO       星島       HKD    1.44    1.49    1.50    1.54    1.45    1.50       9,636,000        14,468,100
  1106 MING LAM HLDGS 銘霖控股     HKD    0.027   0.026   0.027   0.027   0.026   0.026     17,020,000           442,620
  1107 MODERN LAND    當代置業     HKD    1.10    1.14    1.15    1.16    1.11    1.14       3,134,000         3,573,580
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD    2.16    2.23    2.25    2.32    2.13    2.25       4,140,000         9,264,800
  1109 CHINA RES LAND 華潤置地     HKD   34.95   35.10   35.15   35.20   34.40   35.10      13,842,575       482,252,557
  1110 KINGWORLD      金活醫藥集團   HKD    0.90    0.86    0.93    0.92    0.90    0.92         280,000           252,400
  1111 CHONG HING BANK創興銀行     HKD   13.44   13.42   13.52   13.56   13.44   13.52           9,250           124,695
  1112 H&H INTL HLDG  H&H國際控股  HKD   31.90   33.90   33.95   34.10   31.70   33.90       2,829,116        93,127,488
  1113 CK ASSET       長實集團     HKD   54.80   55.20   55.25   55.35   54.30   55.20       3,896,352       214,538,798
  1114 BRILLIANCE CHI          HKD    9.07    9.03    9.06    9.17    8.98    9.06      10,986,584        99,629,992
  1115 TIBET WATER    西藏水資源    HKD    0.66    0.55    0.56    0.68    0.54    0.55     106,177,000        63,768,500
  1116 MAYER HOLDINGS          HKD    0.205   0.204   0.225    -       -      0.205          6,000             1,170
  1117 CH MODERN D    現代牧業     HKD    1.12    1.17    1.18    1.27    1.12    1.18      35,160,914        42,634,371
  1118 GOLIK HOLDINGS 高力集團     HKD    0.59    0.60    0.65    0.58    0.58    0.58          20,000            11,600
  1119 IDREAMSKY      創夢天地     HKD    4.69    4.64    4.65    4.75    4.59    4.65       3,320,800        15,474,104
  1120 ARTS OPTICAL   雅視光學     HKD    1.50    1.50    1.70    1.50    1.50    1.50          10,000            15,000
  1121 BAOFENGMODERN  寶峰時尚     HKD    0.44    0.44    0.62    0.44    0.44    0.44         100,000            44,000
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.92    1.92    1.94    1.94    1.91    1.92         222,000           427,940
  1123 CHINA-HK PHOTO 中港照相     HKD    0.186   0.187   0.202    -       -      0.187              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.105   0.105   0.107   0.107   0.106   0.107        220,000            23,440
  1125 LAI FUNG HOLD  麗豐控股     HKD   10.08   10.28   10.32   10.52   10.06   10.32         459,200         4,703,336
  1126 DREAM INT'L    德林國際     HKD    3.99    4.00    4.01    4.00    3.96    4.00          66,000           263,720
  1127 LION ROCK GROUP獅子山集團    HKD    1.20    1.22    1.23    1.23    1.22    1.23         800,000           981,880
  1128 WYNN MACAU     永利澳門     HKD   17.88   17.68   17.70   18.00   17.58   17.70       5,591,925        99,090,475
  1129 WATER INDUSTRY 中國水業集團   HKD    0.49    0.495   0.50    0.50    0.50    0.50          48,000            24,000
  1130 CHINA ENV RES  中國環境資源   HKD    0.076   0.075   0.079   0.08    0.07    0.078      5,432,000           413,760
  1131 AGRITRADE RES  鴻寶資源     HKD    0.67    0.69    0.70    0.74    0.68    0.69      14,090,000         9,898,100
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.32    0.31    0.32     -       -      0.32               -                 -
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    2.04    2.01    2.02    2.04    2.01    2.01         836,000         1,691,380
  1134 KELFRED        痤o光學     HKD    0.89    0.89    0.91    0.94    0.88    0.89         356,000           322,640
  1137 HKTV           香港電視     HKD    2.99    3.04    3.05    3.05    2.98    3.05       1,611,000         4,870,630
  1138 COSCO SHIP ENGY中遠海能     HKD    3.44    3.39    3.40    3.47    3.39    3.40       7,370,000        25,236,040
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 OP FINANCIAL   東英金融     HKD    1.52    1.42    1.48     -       -      1.48           4,000             5,920
  1141 CMBC CAPITAL   民銀資本     HKD    0.144   0.138   0.141   0.141   0.137   0.138      8,389,000         1,164,698
  1142 SIBERIAN MINING西伯利亞礦業   HKD    0.088   0.077   0.082   0.084   0.08    0.08       1,590,000           128,100
  1143 CH HCARE ENT   華夏健康產業   HKD    0.081   0.08    0.083   0.098   0.082   0.083     12,760,000         1,223,244
  1145 COURAGE INV    勇利投資     HKD    0.216   0.191   0.216    -       -      0.216              -                 -
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.18    0.14    0.18     -       -      0.18               -                 -
  1148 POWER XINCHEN  新晨動力     HKD    0.31    0.365   0.37    0.385   0.315   0.37      12,888,000         4,637,350
  1150 MILAN STATION  米蘭站      HKD    0.073   0.065   0.073    -       -      0.073              -                 -
  1151 ELEC & ELTEK   依利安達     HKD   11.80   11.70   12.50     -       -     11.80               -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.23    0.181   0.235    -       -      0.23               -                 -
  1155 CENTRON TELECOM星辰通信     HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.78    6.09    6.10    6.10    5.75    6.10      37,627,768       226,095,529
  1158 NC HOTEL       開元酒店     HKD   15.86   15.46   15.84   15.86   15.82   15.84          37,400           592,284
  1159 STARLIGHT CUL  星光文化     HKD    2.00    1.99    2.04    2.14    1.99    1.99       1,613,500         3,393,835
  1160 YOUTH CHAMP    優創金融     HKD    1.86     -       -      1.86    1.81    1.81         300,000           552,000
  1161 WATER OASIS GP 奧思集團     HKD    1.07    1.05    1.07    1.07    1.07    1.07          58,000            62,060
  1164 CGN MINING     中廣核礦業    HKD    0.29    0.29    0.295   0.29    0.29    0.29         130,000            37,700
  1165 SFCE           順風清潔能源   HKD    0.192   0.181   0.184   0.187   0.181   0.183      1,506,000           276,370
  1166 SOLARTECH INT'L星凱控股     HKD    0.059   0.055   0.059    -       -      0.059              -                 -
  1168 SINOLINK HOLD  百仕達控股    HKD    0.495   0.495   0.50    0.51    0.49    0.50       6,203,500         3,087,560
  1169 HAIER ELEC     海爾電器     HKD   23.00   23.30   23.35   23.60   22.90   23.35       4,335,593       101,095,383
  1170 KINGMAKER      信星集團     HKD    1.07    1.04    1.09    1.10    1.02    1.09          12,000            12,400
  1171 YANZHOU COAL   兗州煤業股份   HKD    8.29    8.27    8.28    8.34    8.25    8.28      11,718,332        97,067,332
  1172 MAGNUSCONCORDIA融太集團     HKD    0.118   0.117   0.118   0.119   0.118   0.118         40,000             4,740
  1173 VEEKO INT'L    威高國際     HKD    0.09    0.084   0.09     -       -      0.09               -                 -
  1175 FRESH EXP      鮮馳達控股    HKD    0.097   0.093   0.096   0.10    0.09    0.093      4,441,500           411,850
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.01    1.02    1.03    1.04    1.01    1.03       1,102,000         1,121,620
  1177 SINO BIOPHARM  中國生物製藥   HKD   11.82   11.82   11.84   11.94   11.64   11.84      32,879,955       387,588,887
  1178 HUIYIN HLDGS GP匯銀控股集團   HKD    0.25    0.255   0.26    0.25    0.25    0.255         20,000             5,000
  1180 PARADISE ENT   匯彩控股     HKD    0.93    0.91    0.93    0.93    0.93    0.93         204,000           189,720
  1181 TANG PALACE    唐宮中國     HKD    1.07    1.05    1.07    1.06    1.05    1.06          28,000            29,540
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.13    0.119   0.125   0.128   0.114   0.119        600,000            71,160
  1183 MECOM POWER    澳能建設     HKD    0.91    0.90    0.97     -       -      0.91               -                 -
  1184 S.A.S. DRAGON           HKD    2.49    2.45    2.52    2.50    2.45    2.50         764,000         1,882,140
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.151   0.145   0.157    -       -      0.151              -                 -
  1186 CHINA RAIL CONS中國鐵建     HKD    9.14    9.01    9.02    9.19    8.97    9.01       7,700,788        69,740,447
  1188 HYBRID KINETIC 正道集團     HKD    0.014   0.014   0.015   0.014   0.013   0.014     27,736,000           388,246
  1189 ROSEDALE HOTEL 珀麗酒店     HKD    0.275   0.27    0.28    0.28    0.275   0.275        112,712            30,928
  1190 BOLINA         航標控股     HKD TRADING SUSPENDED 暫停買賣
  1191 CHINA GEM HLDGS中國中石控股   HKD    0.08    0.078   0.082   0.084   0.079   0.081      4,280,500           344,017
  1192 TITAN PETROCHEM泰山石化     HKD    0.04    0.042   0.044   0.043   0.04    0.043      1,650,000            67,140
  1193 CHINA RES GAS  華潤燃氣     HKD   46.25   45.45   45.50   46.20   44.55   45.45       3,013,728       136,868,871
  1194 BAY AREA GOLD  灣區黃金     HKD    0.086   0.081   0.085   0.085   0.081   0.084      3,910,000           324,870
  1195 KINGWELL GROUP 京維集團     HKD    0.083   0.075   0.083   0.083   0.08    0.082         28,000             2,268
  1196 REALORD GROUP  偉祿集團     HKD    4.91    4.89    4.92    4.91    4.88    4.91       1,178,000         5,762,560
  1198 ROYALE FURN    皇朝傢俬     HKD    1.21    1.21    1.30     -       -      1.21               -                 -
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.30    6.39    6.40    6.42    6.28    6.39       2,668,321        17,004,763
  1200 MIDLAND HOLDING美聯集團     HKD    1.22    1.19    1.20    1.22    1.19    1.19       1,462,001         1,763,881
  1201 TESSON HOLDINGS天臣控股     HKD    0.46    0.415   0.46    0.455   0.455   0.455         18,000             8,190
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    0.52    0.52    0.56    0.54    0.53    0.54          38,000            20,380
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.83    0.81    0.83    0.83    0.81    0.83          78,000            63,400
  1205 CITIC RESOURCES中信資源     HKD    0.51    0.52    0.53    0.54    0.51    0.52      10,722,000         5,614,620
  1206 TECHNOVATOR    同方泰德     HKD    0.63    0.63    0.64    0.64    0.63    0.63          68,000            43,000
  1207 SRE GROUP      上置集團     HKD    0.058   0.06    0.061   0.06    0.057   0.06         432,000            25,266
  1208 MMG            五礦資源     HKD    1.88    1.89    1.90    1.91    1.85    1.90      18,604,000        35,098,240
  1210 CHRISTINE      克莉絲汀     HKD    0.33    0.28    0.37     -       -      0.33               -                 -
  1211 BYD COMPANY    比亞迪股份    HKD   38.30   38.00   38.05   38.60   37.75   38.00       3,435,491       130,966,526
  1212 LIFESTYLE INT'L利福國際     HKD    8.27    8.30    8.31    8.43    8.27    8.31       1,758,500        14,628,395
  1213 MOBICON GROUP  萬保剛集團    HKD    1.09    0.90    1.09     -       -      1.09               -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.03    0.03    0.032    -       -      0.03             500                11
  1216 ZYBANK         中原銀行     HKD    1.20    1.19    1.23    1.21    1.18    1.19         376,000           451,050
  1217 CH INNOVATION  中國創新投資   HKD    0.016   0.016   0.017   0.017   0.016   0.016        560,000             9,320
  1218 EASYKNIT INT'L 永義國際     HKD TRADING SUSPENDED 暫停買賣
  1219 TENWOW INT'L   天喔國際     HKD TRADING SUSPENDED 暫停買賣
  1220 ZHIDAO INT'L   志道國際     HKD TRADING SUSPENDED 暫停買賣
  1221 SINO HOTELS             HKD    2.95    2.88    3.08    2.99    2.99    2.99          10,000            29,900
  1222 WANG ON GROUP           HKD    0.086   0.085   0.086    -       -      0.086          2,000               160
  1223 SYMPHONY HOLD  新灃集團     HKD    0.97    0.95    0.96    0.97    0.96    0.96       1,100,007         1,060,307
  1224 C C LAND       中渝置地     HKD    1.75    1.75    1.76    1.76    1.75    1.75          29,000            50,780
  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    0.051   0.05    0.054    -       -      0.051              -                 -
  1227 NATIONAL INV   國盛投資     HKD    0.149    -      0.148   0.15    0.14    0.148      6,901,000         1,004,633
  1228 SUPERB SUMMIT  奇峰國際     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.203   0.166   0.203    -       -      0.203        391,000            78,940
  1230 YASHILI INT'L  雅士利國際    HKD    0.84    0.85    0.86    0.86    0.83    0.85         113,000            97,120
  1231 NEWTON RES     新礦資源     HKD    0.83    0.73    0.83     -       -      0.83               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.55    0.52    0.57    0.58    0.56    0.57         574,000           327,120
  1233 TIMES CHINA    時代中國控股   HKD   15.44   15.46   15.48   15.60   15.36   15.48       2,504,003        38,691,558
  1234 CHINA LILANG   中國利郎     HKD    6.60    6.57    6.60    6.66    6.50    6.60         710,000         4,667,345
  1235 TRAVEL EXPERT  專業旅運     HKD    0.26    0.26    0.27    0.25    0.246   0.25         140,000            34,760
  1236 NATIONAL AGRI  國農控股     HKD TRADING SUSPENDED 暫停買賣
  1237 CH ENV TECH-NEW中科生物(新)  HKD    0.145   0.14    0.181    -       -      0.145              -                 -
  1238 POWERLONG      寶龍地產     HKD    5.47    5.46    5.47    5.57    5.42    5.47       6,574,070        36,007,892
  1239 TEAMWAY INTL GP         HKD    0.073   0.071   0.075   0.073   0.071   0.071      2,230,000           160,330
  1240 CNQC INT'L     青建國際     HKD    1.20    1.19    1.20    1.20    1.18    1.19         337,500           400,900
  1241 SHUANGHUA H    雙樺控股     HKD    0.18    0.172   0.18     -       -      0.18               -                 -
  1243 WANG ON PPT    宏安地產     HKD    1.00    0.95    0.99    1.01    0.98    0.98         200,992           199,992
  1245 NIRAKU                  HKD    0.465   0.45    0.465   0.475   0.45    0.465         34,000            15,670
  1246 BOILLHEALTHCARE保集健康     HKD    0.073   0.068   0.073   0.073   0.067   0.073      1,690,400           118,405
  1247 MIKO INTL      米格國際控股   HKD    0.065   0.062   0.067   0.067   0.065   0.067        124,000             8,220
  1249 TONLY ELEC     通力電子     HKD    5.88    5.86    5.88    5.88    5.86    5.88          10,210            59,978
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.088   0.087   0.088   0.088   0.084   0.088     36,660,000         3,151,060
  1251 SPT ENERGY     華油能源     HKD    0.63    0.65    0.66    0.67    0.62    0.66       4,466,000         2,923,540
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    6.80    6.78    6.84    6.85    6.75    6.78       1,220,000         8,306,910
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.44    0.425   0.44    0.44    0.43    0.44         264,000           115,900
  1255 S. CULTURE     港大零售     HKD    8.50    8.35    8.46    8.50    8.00    8.46         118,000           983,720
  1257 CEB GREENTECH  中國光大綠色環保 HKD    4.31    4.35    4.36    4.38    4.31    4.36       2,642,000        11,513,780
  1258 CHINFMINING    中國有色礦業   HKD    1.56    1.52    1.58    1.61    1.51    1.56          59,000            93,060
  1259 PROSPER FUTURE 未來發展控股   HKD    0.121   0.111   0.12    0.123   0.11    0.11         467,000            55,409
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.74    0.74    0.78    0.75    0.73    0.75         131,970            98,839
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.32    0.29    0.305   0.32    0.29    0.305        501,000           149,805
  1263 PC PARTNER     灝銃偎峞@    HKD    2.46    2.40    2.42    2.44    2.40    2.40         234,000           564,280
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.70    0.70    0.71    0.71    0.70    0.71         380,000           267,300
  1266 XIWANG STEEL   西王特鋼     HKD    0.495   0.49    0.495   0.495   0.485   0.495      4,206,000         2,063,085
  1268 MEIDONG AUTO   美東汽車     HKD    7.94    7.90    7.97    7.97    7.84    7.90         519,202         4,106,842
  1269 FIRST CAP GP   首控集團     HKD    2.40    2.27    2.28    2.44    2.23    2.27       3,468,000         8,108,980
  1270 LANGHAM-SS     朗廷-SS    HKD    2.26    2.23    2.24    2.26    2.23    2.24         230,500           516,370
  1271 GRAND MING     佳明集團控股   HKD    4.89    4.85    4.87    4.96    4.83    4.87         201,464           979,707
  1272 DATANG ENVIRO  大唐環境     HKD    1.68    1.45    2.60     -       -      1.68               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.44    0.43    0.44    0.41    0.41    0.43           4,000             1,640
  1275 NEW CENT REIT  開元產業信託   HKD    1.50    1.50    1.60    1.55    1.50    1.50           5,000             7,650
  1277 KINETIC M&E    力量能源     HKD    0.39    0.37    0.39    0.39    0.39    0.39          40,000            15,600
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.153   0.147   0.15    0.147   0.145   0.147        360,000            52,600
  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    0.38    0.365   0.37    0.375   0.365   0.37       1,043,000           384,315
  1282 GLORY SUN FIN  寶新金融     HKD    0.29    0.29    0.295   0.30    0.29    0.295     15,036,000         4,377,720
  1283 ACCEL GROUP    高陞集團控股   HKD    0.49    0.50    0.51    0.52    0.485   0.50       4,055,000         2,068,500
  1285 JIASHILI GP    嘉士利集團    HKD    1.68    1.51    1.66    1.67    1.67    1.66          17,000            28,390
  1286 IMPRO PRECISION鷹普精密     HKD    3.30    3.22    3.23    3.33    3.20    3.23         271,000           880,110
  1288 ABC            農業銀行     HKD    3.33    3.32    3.33    3.35    3.30    3.32      86,393,892       287,572,741
  1289 SUNLIT SCI     盛力達科技    HKD    1.24    1.20    1.42     -       -      1.24               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.05    1.00    1.03    1.03    1.00    1.03          82,000            82,940
  1292 CMA LOGISTICS  長安民生物流   HKD    2.10    2.00    2.09    2.05    2.05    2.05          12,000            24,600
  1293 GRAND BAOXIN   廣匯寶信     HKD    1.61    1.66    1.67    1.67    1.62    1.67       2,379,000         3,934,545
  1296 GUODIAN TECH   國電科環     HKD    0.239   0.226   0.242   0.24    0.22    0.24         411,000            90,988
  1297 SINOSOFT TECH  中國擎天軟件   HKD    1.68    1.66    1.67    1.69    1.66    1.67         288,000           481,010
  1298 YUNNAN ENERGY  雲能國際     HKD    2.87    2.89    2.99    2.93    2.89    2.89          22,000            63,660
* 1299 AIA            友邦保險     HKD   82.40   82.65   82.80   82.90   81.80   82.80      13,495,853     1,112,276,647
  1300 TRIGIANT       俊知集團     HKD    1.44    1.39    1.41    1.46    1.39    1.40       1,148,000         1,619,780
  1301 D&G TECH       德基科技控股   HKD    1.40    1.38    1.40    1.40    1.37    1.40         534,000           738,300
  1302 LIFETECH SCI   先健科技     HKD    1.33    1.31    1.32    1.33    1.31    1.32       3,168,000         4,169,440
  1303 HUILI RES      壑O資源     HKD    0.42    0.29    0.37    0.35    0.35    0.35          10,000             3,500
  1305 WAI CHI HOLD   偉志控股     HKD    0.80    0.74    0.79    0.75    0.73    0.75         124,000            91,120
  1308 SITC           海豐國際     HKD    8.80    8.82    8.83    8.85    8.70    8.82         799,800         7,033,434
  1310 HKBN           香港寬頻     HKD   14.02   13.96   13.98   14.06   13.88   13.98       3,708,600        51,793,391
  1312 TONGFANG KONTA 同方康泰     HKD    0.201   0.201   0.21    0.218   0.201   0.207     22,932,000         4,797,090
  1313 CHINARES CEMENT華潤水泥控股   HKD    8.90    8.85    8.86    9.05    8.80    8.85      18,084,000       160,966,768
  1314 TSUI WAH HLDG  翠華控股     HKD    0.49    0.48    0.485   0.485   0.48    0.48         676,000           325,670
  1315 VISION FAME    允升國際     HKD TRADING SUSPENDED 暫停買賣
  1316 NEXTEER        耐世特      HKD    7.49    7.56    7.58    7.63    7.45    7.58       8,365,100        63,312,037
  1317 MAPLELEAF EDU  楓葉教育     HKD    2.53    2.50    2.51    2.53    2.44    2.50       3,650,000         9,125,920
  1318 GREENS HOLDINGS格菱控股     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.30    0.29    0.30     -       -      0.30               -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.84    0.81    0.84    0.85    0.84    0.84          22,000            18,500
  1322 CW GROUP HOLD  創達科技控股   HKD TRADING SUSPENDED 暫停買賣
  1323 NEWTREE GROUP           HKD    0.54    0.50    0.51    0.53    0.50    0.51      33,950,000        17,371,500
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.208   0.19    0.21    0.208   0.182   0.208        160,000            32,168
  1327 LUXXU GROUP    勵時集團     HKD    0.027   0.024   0.026   0.026   0.024   0.026      2,544,000            63,664
  1328 GOLDSTREAM INV 金涌投資     HKD    0.109   0.105   0.112    -       -      0.109              -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    1.03    0.92    1.25     -       -      1.03               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.25    3.36    3.37    3.38    3.25    3.36       1,630,000         5,435,570
  1332 CHINA TOUYUN   中國透雲     HKD    0.285   0.27    0.285   0.28    0.27    0.28         160,000            43,500
  1333 CHINA ZHONGWANG中國忠旺     HKD    3.23    3.21    3.22    3.27    3.20    3.22       1,382,800         4,468,788
  1335 SHEEN TAI      順泰控股     HKD    0.185   0.135   0.141   0.135   0.111   0.135        138,000            17,586
  1336 NCI            新華保險     HKD   33.65   33.20   33.25   33.75   33.15   33.20       8,369,588       279,593,423
  1337 RAZER          雷蛇       HKD    1.55    1.53    1.54    1.55    1.53    1.53       4,433,000         6,844,360
  1338 BAWANG GROUP   霸王集團     HKD    0.088   0.085   0.09    0.09    0.09    0.09           2,000               180
  1339 PICC GROUP     中國人民保險集團 HKD    3.38    3.34    3.35    3.38    3.34    3.35      18,325,208        61,513,407
  1340 HUISHENG INTL  惠生國際     HKD    0.118   0.128   0.135   0.139   0.114   0.135      4,392,000           572,688
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.28    0.26    0.275   0.26    0.26    0.26         344,000            89,440
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    0.62    0.62    0.63    0.64    0.62    0.62           9,000             5,630
  1347 HUA HONG SEMI  華虹半導體    HKD   15.84   15.44   15.46   15.88   15.28   15.46       5,228,000        80,997,620
  1348 QUALI-SMART    滉達富控股    HKD    0.33    0.325   0.33    0.33    0.32    0.33       3,344,000         1,086,850
  1349 FUDANZHANGJIANG復旦張江     HKD    5.65    5.51    5.62    5.65    5.48    5.51         242,000         1,336,762
  1353 NUOQI          諾奇       HKD TRADING SUSPENDED 暫停買賣
  1355 LEGEND STRAT   朸濬國際     HKD    0.36    0.315   0.38     -       -      0.36               -                 -
  1357 MEITU          美圖公司     HKD    1.83    1.76    1.77    1.85    1.76    1.76      17,014,500        30,485,990
  1358 PW MEDTECH     普華和順     HKD    1.28    1.32    1.34    1.39    1.30    1.33       1,436,000         1,930,560
  1359 CHINA CINDA    中國信達     HKD    1.72    1.72    1.73    1.73    1.70    1.72      22,069,004        37,932,532
  1360 NOVA GROUP     諾發集團     HKD    1.89    1.85    1.87    1.89    1.83    1.87       2,490,000         4,650,350
  1361 361 DEGREES    361度     HKD    1.64    1.62    1.63    1.64    1.62    1.62         305,000           495,360
  1362 SIS MOBILE     新龍移動     HKD    1.15    1.00    1.14     -       -      1.14               -                 -
  1363 CTEG           中滔環保     HKD TRADING SUSPENDED 暫停買賣
  1365 RUNDONG AUTO   潤東汽車     HKD    0.435   0.39    0.42    0.475   0.37    0.42         409,000           159,180
  1366 JIANGNAN GP    江南集團     HKD    0.355   0.36    0.365   0.37    0.35    0.365      2,214,000           800,900
  1367 SFUND INTL HLDG廣州基金國際控股 HKD    2.26    2.23    2.37     -       -      2.26               -                 -
  1368 XTEP INT'L     特步國際     HKD    4.60    4.61    4.62    4.63    4.50    4.61       4,928,541        22,601,872
  1369 WUZHOU INT'L   五洲國際     HKD TRADING SUSPENDED 暫停買賣
  1370 AOWEI HOLDING  奧威控股     HKD    1.71     -      1.71    1.71    1.71    1.71           2,000             3,420
  1371 CHINA LOTSYN   華彩控股     HKD    0.21    0.221   0.227   0.229   0.209   0.223      4,368,000           944,550
  1372 BISU TECH      比速科技     HKD    2.60    2.72    2.75    2.76    2.60    2.72         325,000           864,280
  1373 IH RETAIL      國際家居零售   HKD    1.88    1.86    1.87    1.88    1.85    1.87       1,069,300         2,000,576
  1375 CC SECURITIES  中州證券     HKD    1.60    1.57    1.59    1.60    1.56    1.57       3,032,000         4,793,700
  1378 CHINAHONGQIAO  中國宏橋     HKD    4.46    4.46    4.47    4.48    4.42    4.47       4,061,500        18,098,741
  1380 CHI KINGSTONE  中國金石     HKD    0.087   0.084   0.088   0.089   0.081   0.086      2,310,000           198,220
  1381 CANVEST ENV    粵豐環保     HKD    3.23    3.25    3.27    3.30    3.23    3.25         988,000         3,232,700
  1382 PACIFICTEXTILES互太紡織     HKD    5.80    6.02    6.03    6.06    5.77    6.03       2,688,000        15,980,900
  1383 SUNCITY GROUP  太陽城集團    HKD    1.84    1.80    1.81    1.86    1.79    1.80       5,700,000        10,396,000
  1385 SHANGHAI FUDAN 上海復旦     HKD    5.88    5.67    5.71    5.86    5.62    5.69         478,000         2,733,200
  1386 VESTATE GROUP  國投集團控股   HKD    0.89    0.86    0.89     -       -      0.89               -                 -
  1387 CHINA DILI     中國地利     HKD    2.65    2.53    2.58    2.66    2.54    2.58         259,000           669,680
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.50    1.45    1.52     -       -      1.50               -                 -
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.077   0.078   0.084   0.078   0.078   0.078         20,000             1,560
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.31    0.31    0.315   0.32    0.31    0.31         223,000            69,640
  1395 ELL ENV        強泰環保     HKD    0.124   0.116   0.124    -       -      0.124              -                 -
  1396 HYDOO INTL     毅德國際     HKD    0.56    0.55    0.57    0.58    0.56    0.56         156,000            88,260
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.375   0.345   0.40     -       -      0.375              -                 -
* 1398 ICBC           工商銀行     HKD    5.81    5.79    5.80    5.84    5.77    5.80     164,392,579       954,086,206
  1399 SCUD GROUP     飛毛腿      HKD    0.355   0.345   0.36    0.36    0.35    0.36         788,000           279,910
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.10    0.095   0.124    -       -      0.10               -                 -
  1415 COWELL         高偉電子     HKD    1.31    1.28    1.29    1.31    1.28    1.28       1,068,000         1,376,610
  1417 RIVERINE CHINA 浦江中國     HKD    2.13    2.01    2.79     -       -      2.13               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.24    0.198   0.24     -       -      0.24               -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.27    1.18    1.30    1.18    1.18    1.18          12,000            14,160
  1420 CHUAN HOLDING  川控股      HKD    0.115   0.11    0.115   0.114   0.11    0.114        336,000            37,104
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.17    0.163   0.166   0.166   0.161   0.166        205,000            33,895
  1426 SPRING REIT    春泉產業信託   HKD    3.30    3.29    3.33    3.33    3.29    3.29         820,000         2,713,340
  1428 BRIGHT SMART   耀才證券金融   HKD    1.42    1.43    1.44    1.43    1.40    1.44       1,350,000         1,919,800
  1430 SUCHUANG GAS   蘇創燃氣     HKD    2.05    1.64    2.25     -       -      2.05               -                 -
  1431 YST DAIRY      原生態牧業    HKD    0.29    0.30    0.305   0.31    0.29    0.30      10,706,000         3,249,790
  1432 CHINA SHENGMU  中國聖牧     HKD    0.29    0.29    0.295   0.30    0.29    0.295      1,349,000           395,805
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.179   0.188   0.197   0.201   0.178   0.197      8,130,000         1,520,650
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.28    0.285   0.29    0.285   0.285   0.285        162,000            46,170
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.44    0.435   0.45    0.44    0.44    0.44         168,000            73,920
  1447 SFK            新福港      HKD    1.09    1.05    1.10     -       -      1.09               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    7.01    6.98    6.99    7.04    6.91    6.98       3,783,000        26,360,559
  1450 CENTURY SAGE   世紀睿科     HKD    0.124   0.113   0.129    -       -      0.124              -                 -
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.53    0.52    0.54    0.54    0.51    0.54         152,000            79,980
  1452 DENOX ENV      迪諾斯環保    HKD    0.24    0.222   0.24     -       -      0.24               -                 -
  1456 GUOLIAN SEC    國聯證券     HKD    2.29    2.31    2.32    2.32    2.29    2.31          61,500           141,075
  1458 ZHOU HEI YA    周黑鴨      HKD    3.99    3.99    4.00    4.00    3.96    4.00         500,500         1,994,355
  1459 JUJIANG CONS   巨匠建設     HKD    1.01    0.97    1.01    1.01    1.00    1.01         832,000           832,040
  1460 ICO GROUP      揚科集團     HKD    0.052   0.05    0.051   0.053   0.05    0.05      13,524,000           685,352
  1461 LUZHENG FUTURES魯証期貨     HKD    0.81    0.80    0.81    0.81    0.80    0.81         431,000           345,920
  1462 GOLD-FIN HLDG  金誠控股     HKD TRADING SUSPENDED 暫停買賣
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.119   0.117   0.119   0.124   0.116   0.117     12,204,000         1,435,780
  1468 UKF            英裘控股     HKD    0.255   0.247   0.255   0.255   0.247   0.255        150,000            37,930
  1469 GET NICE FIN   結好金融     HKD    0.79    0.79    0.80     -       -      0.79           1,000               750
  1470 PROSPER ONE    富一國際控股   HKD    0.15    0.152   0.181   0.183   0.159   0.183         60,000             9,956
  1475 NISSIN FOODS   日清食品     HKD    7.15    7.10    7.13    7.20    7.04    7.10       3,774,200        26,792,672
  1476 HENGTOU SEC    琝踼狳憿@    HKD    3.16    3.00    3.44    3.45    3.44    3.44           6,000            20,690
  1478 Q TECH         丘鈦科技     HKD   10.94   10.72   10.76   11.14   10.70   10.72       5,889,000        64,180,960
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.25    1.26    1.28    1.25    1.24    1.26           6,000             7,460
  1483 U BANQUET GP   譽宴集團     HKD    1.80    1.42    1.79     -       -      1.79               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.44    1.47    1.65    1.50    1.46    1.47           6,000             8,920
  1488 BEST FOOD HLDG 百福控股     HKD    1.08    1.02    1.08     -       -      1.08               -                 -
  1492 ZHONGDI DAIRY  中地乳業     HKD    0.39    0.37    0.51    0.35    0.35    0.37           2,000               700
  1495 JIYIHOUSEHOLD  集一家居     HKD    0.85    0.82    0.85    0.85    0.84    0.85         300,000           252,060
  1496 AP RENTALS     亞積邦租賃    HKD    0.198   0.183   0.198   0.198   0.198   0.198        100,000            19,800
  1498 PURAPHARM      培力控股     HKD    1.33    1.26    1.31    1.31    1.30    1.30          20,500            26,720
  1499 LEAP HLDGS GP  前進控股集團   HKD    0.225   0.239   0.24    0.24    0.224   0.239      4,800,000         1,129,460
  1500 INCON          現恆建築     HKD    0.159   0.163   0.178   0.18    0.178   0.178        150,000            26,920
  1508 CHINA RE       中國再保險    HKD    1.33    1.32    1.33    1.33    1.32    1.33       3,027,000         4,017,180
  1509 HARMONICARE    和美醫療     HKD TRADING SUSPENDED 暫停買賣
  1513 LIVZON PHARMA  麗珠醫藥     HKD   23.80   23.15   23.25   24.10   22.75   23.25       3,719,430        85,625,583
  1515 CR MEDICAL     華潤醫療     HKD    4.68    4.66    4.67    4.69    4.63    4.66       1,186,500         5,538,162
  1518 NC HEALTHCARE  新世紀醫療    HKD    2.70    2.58    2.79     -       -      2.70               -                 -
  1520 CEFC FIN INV   華信金融投資   HKD    0.074   0.074   0.082   0.078   0.075   0.078        114,000             8,730
  1521 FRONTAGE       方達控股     HKD    5.13    4.92    4.93    5.20    4.91    4.93      10,006,300        50,195,928
  1522 BII TRANS TECH 京投交通科技   HKD    0.54    0.52    0.55    0.55    0.55    0.55           4,000             2,200
  1523 PLOVER BAY TECH珩灣科技     HKD    1.08    1.07    1.08    1.09    1.07    1.07         200,000           215,600
  1526 RICI HEALTH    瑞慈醫療     HKD    0.98    0.96    0.99     -       -      0.98               -                 -
  1527 TENGY ENV      天潔環境     HKD    2.29    2.57    2.70    2.82    2.45    2.70          57,600           146,664
  1528 RS MACALLINE   紅星美凱龍    HKD    6.64    6.55    6.56    6.80    6.53    6.56       1,245,014         8,320,570
  1530 3SBIO          三生製藥     HKD   14.54   13.96   13.98   14.68   13.86   13.98       8,285,134       116,351,832
  1532 CHINA PARTYTIME中國派對文化   HKD    0.164   0.16    0.163   0.17    0.151   0.163      1,521,000           242,760
  1533 ZHUANGYUAN PA  莊園牧場     HKD    6.23    6.00    6.28    6.40    5.32    6.19           4,500            27,605
  1536 YUK WING GP    煜榮集團     HKD    0.265   0.246   0.27    0.26    0.26    0.26           8,000             2,080
  1538 ZHONG AO HOME  中奧到家     HKD    0.67    0.66    0.67    0.68    0.66    0.67         132,000            87,920
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.385   0.345   0.385   0.385   0.375   0.38         186,000            71,210
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.61    0.60    0.64     -       -      0.61               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.50    1.45    1.46    1.53    1.45    1.45         328,000           479,880
  1545 DESIGN CAPITAL 設計都會     HKD    0.159   0.153   0.155   0.16    0.151   0.153      2,100,000           323,240
  1546 THELLOY DEV    德萊建業     HKD    0.43    0.40    0.43     -       -      0.43               -                 -
  1547 IBI GROUP HLDGS         HKD    0.36    0.35    0.36     -       -      0.36               -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   19.42   19.98   20.00   20.20   19.54   20.00       8,292,366       165,317,787
  1549 EVER HARVEST GP永豐集團控股   HKD    0.109   0.105   0.11    0.11    0.11    0.11          88,000             9,680
  1551 GRCB           廣州農商銀行   HKD    3.70    3.68    3.70    3.70    3.70    3.70         215,000           795,500
  1552 BHCC HOLDING            HKD    0.205   0.201   0.218   0.219   0.205   0.218      1,030,000           224,675
  1555 MIE HOLDINGS   MI能源     HKD    0.143   0.128   0.143    -       -      0.143              -                 -
  1556 CHINNEY KW     建業建榮     HKD    0.237   0.233   0.24    0.24    0.232   0.236        165,000            38,940
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    1.49    1.32    1.50     -       -      1.49               -                 -
  1558 HEC PHARM      東陽光藥     HKD   48.95   49.60   49.65   50.00   48.60   49.60       2,119,200       104,957,095
  1559 KWAN ON HLDGS  均安控股     HKD    0.45    0.355   0.48     -       -      0.45               -                 -
  1560 STAR PROPERTIES星星地產     HKD    0.54    0.53    0.56    0.54    0.54    0.54          44,000            23,760
  1561 MANFIELD CHEM  萬輝化工     HKD    3.78    3.76    3.78    3.78    3.77    3.78         212,000           800,240
  1563 IA FIN LEASING 友聯租賃     HKD    1.32    1.29    1.30    1.31    1.27    1.30         198,000           255,750
  1565 VIRSCEND EDU   成實外教育    HKD    2.22    2.21    2.26    2.27    2.20    2.23       2,309,000         5,164,750
  1566 CHINA ANIMATION華夏動漫     HKD    1.90    1.88    1.89    1.92    1.88    1.88         593,000         1,121,830
  1568 SUNDART HLDGS  承達集團     HKD    3.77    3.69    3.77    3.76    3.69    3.76       8,516,000        32,019,500
  1569 MINSHENG EDU   民生教育     HKD    1.37    1.34    1.35    1.38    1.33    1.34       2,988,000         4,048,220
  1570 WEIYE HOLDINGS 偉業控股     HKD    5.00    1.21    5.00    5.03    5.03    5.00           1,000             5,030
  1571 XIN POINT HOLD 信邦控股     HKD    1.69    1.69    1.71    1.71    1.69    1.71          58,000            98,910
  1572 CHINA ART FIN  中國藝術金融   HKD    0.31    0.305   0.31    0.31    0.305   0.305      3,012,001           923,620
  1573 SOUTHERN ENERGY南方能源     HKD    1.41    1.38    1.39    1.42    1.38    1.39      14,170,000        19,762,440
  1575 MORRIS HOLD    慕容控股     HKD    0.192   0.18    0.19    0.20    0.185   0.185      1,736,000           335,290
  1576 QILU EXPRESSWAY齊魯高速     HKD    1.92    1.88    1.91    1.89    1.89    1.89          91,000           171,990
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.39    1.04    1.40     -       -      1.39               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    3.61    3.56    3.94     -       -      3.61               -                 -
  1579 YIHAI INTL     頤海國際     HKD   54.10   53.00   53.25   54.50   51.95   53.25       1,646,908        87,150,070
  1580 DA SEN HLDGS   大森控股     HKD    0.69    0.68    0.69    0.70    0.67    0.69       6,505,000         4,425,950
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.14    0.127   0.14     -       -      0.14               -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.76    0.76    0.77    0.80    0.74    0.77       1,002,500           772,425
  1583 QINQIN FOODS   親親食品     HKD    2.50    2.22    2.33    2.26    2.21    2.22           5,200            11,604
  1585 YADEA          雅迪控股     HKD    1.94    1.90    1.91    1.93    1.86    1.91       1,636,000         3,116,800
  1586 CHINA LEON     中國力鴻     HKD    1.23    1.21    1.27    1.21    1.20    1.21           8,000             9,640
  1587 SHINEROAD INTL 欣融國際     HKD    0.49    0.475   0.49    0.49    0.48    0.49          20,000             9,640
  1588 CHANJET        暢捷通      HKD    8.51    8.19    8.27    8.35    8.00    8.19          25,400           205,190
  1589 CNLP           中國物流資產   HKD    3.04    3.02    3.04    3.06    3.01    3.04         241,000           730,130
  1591 SHUN WO GROUP  汛和集團     HKD    0.035   0.058   0.059   0.069   0.039   0.057     66,120,000         3,904,500
  1592 ANCHORSTONE    基石控股     HKD    0.275   0.27    0.28    0.275   0.265   0.275      3,910,000         1,071,850
  1596 YICHEN IND     翼辰實業     HKD    3.74    3.77    3.87    3.95    3.69    3.87         305,000         1,155,820
  1598 21CENTURY EDU  21世紀教育   HKD    0.77    0.77    0.78    0.79    0.77    0.78       1,161,000           902,910
  1599 UCD            城建設計     HKD    2.24    2.22    2.23    2.30    2.22    2.23         490,000         1,096,230
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.54    7.49    7.51    7.60    7.38    7.51       2,409,500        17,989,135
  1606 CDB LEASING    國銀租賃     HKD    1.43    1.43    1.48    1.45    1.42    1.43         172,000           248,340
  1608 VPOWER GROUP   偉能集團     HKD    2.60    2.47    2.50    2.68    2.44    2.47         871,000         2,211,690
  1609 CHONG KIN GP   創建集團控股   HKD    3.60    3.40    3.50     -       -      3.50               -                 -
  1610 COFCO MEAT     中糧肉食     HKD    2.84    2.77    2.78    2.84    2.74    2.78      13,772,000        38,217,917
  1611 PANTRONICS HLDG桐成控股     HKD    4.15    4.76    4.80    4.95    4.08    4.80       1,828,000         8,118,160
  1612 VINCENT MED    永勝醫療     HKD    0.60    0.60    0.73     -       -      0.60               -                 -
  1613 SYNERTONE      協同通信     HKD    0.072   0.086   0.09    0.09    0.076   0.09      61,288,000         5,436,576
  1615 AB BUILDERS    奧邦建築     HKD    0.325   0.315   0.325   0.325   0.32    0.325         20,000             6,425
  1616 STARRISE MEDIA 星宏傳媒     HKD    1.24    1.20    1.25    1.24    1.20    1.24       1,844,000         2,286,400
  1617 NANFANG COMM   南方通信     HKD    4.35    4.25    4.40     -       -      4.35               -                 -
  1618 MCC            中國中冶     HKD    1.71    1.69    1.70    1.72    1.69    1.70       3,475,646         5,910,873
  1619 TIANHE CHEM    天合化工     HKD TRADING SUSPENDED 暫停買賣
  1620 CTEH           加達控股     HKD    0.165   0.156   0.162   0.156   0.155   0.156        590,000            91,870
  1621 VICO INTL HLDGS域高國際控股   HKD    0.146   0.134   0.146   0.146   0.133   0.146        224,000            30,632
  1622 REDCO GROUP    力高集團     HKD    4.86    5.06    5.10    5.17    4.90    5.10       4,114,064        20,577,151
  1623 HILONG         海隆控股     HKD    0.79    0.80    0.81    0.82    0.80    0.81       3,129,000         2,530,980
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.49    1.16    4.79     -       -      1.49               -                 -
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.46    0.455   0.475   0.46    0.45    0.46         148,000            67,920
  1628 YUZHOU PPT     禹洲地產     HKD    3.59    3.62    3.63    3.63    3.58    3.63       6,788,000        24,533,180
  1629 CHAMP ALLI INTL冠均國際控股   HKD    5.99    5.00    5.99    6.02    5.99    5.99          16,000            96,080
  1630 KIN SHING HLDGS建成控股     HKD    0.112   0.108   0.116   0.118   0.108   0.116        108,000            11,964
  1631 REF HOLDINGS            HKD    0.62    0.61    0.69    0.68    0.62    0.68         120,000            77,700
  1632 MSCTECH        民商創科     HKD    0.54    0.50    0.53    0.54    0.51    0.53         116,000            59,620
  1633 SHEUNG YUE GP  上諭集團     HKD    0.24    0.233   0.26    0.235   0.235   0.235        960,000           225,600
  1635 DZUG           大眾公用     HKD    2.57    2.53    2.56     -       -      2.56           6,000            15,300
  1636 CMRU           中國金屬利用   HKD    3.07    3.04    3.07    3.09    3.04    3.07         292,000           893,120
  1637 SH GROUP HLDG  順興集團控股   HKD    0.42    0.40    0.415   0.405   0.37    0.405        474,000           184,420
  1638 KAISA GROUP    佳兆業集團    HKD    3.54    3.52    3.53    3.57    3.50    3.53      13,960,000        49,356,243
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.18    1.16    1.18    1.18    1.17    1.17         172,500           201,875
  1647 GRANDSHORES    雄岸科技     HKD    0.56    0.54    0.55    0.59    0.52    0.54      24,520,000        13,701,150
  1649 IMEEI          內蒙古能建    HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    8.23    8.10    8.29     -       -      8.23               -                 -
  1652 FUSEN PHARM    福森藥業     HKD    5.74    5.38    5.85    5.65    5.35    5.38          30,000           162,620
  1653 MOS HOUSE               HKD    0.077   0.075   0.078   0.077   0.074   0.077        480,000            36,020
  1655 OKURA HOLDINGS          HKD    1.16    1.07    1.16     -       -      1.16               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.20    1.22    1.33     -       -      1.22               -                 -
  1658 PSBC           郵儲銀行     HKD    5.10    5.15    5.16    5.18    5.06    5.16      38,251,009       196,122,016
  1659 HAITIAN ENERGY 海天能源     HKD TRADING SUSPENDED 暫停買賣
  1660 ZHAOBANGJI-NEW 兆邦基地產(新) HKD    1.69    1.66    1.68    1.70    1.65    1.68         208,000           348,320
  1661 WISDOM SPORTS  智美體育     HKD    0.17    0.17    0.175   0.175   0.17    0.17         474,000            81,050
  1662 YEE HOP HLDGS  義合控股     HKD    1.91    1.86    1.90    1.89    1.87    1.88         208,000           392,040
  1663 S HARBOURHOLD  漢港控股     HKD    0.179   0.167   0.179   0.18    0.155   0.179      2,196,000           357,834
  1665 PENTAMASTER    檳傑科達     HKD    2.28    2.30    2.33    2.37    2.27    2.30       3,448,000         8,021,800
  1666 TONG REN TANG  同仁堂科技    HKD    7.61    7.44    7.45    7.63    7.39    7.45       2,221,578        16,558,655
  1667 MILESTONE BUILD進階發展     HKD    0.166   0.163   0.172   0.174   0.158   0.172         20,000             3,320
  1668 CHINASOUTHCITY 華南城      HKD    0.94    0.94    0.95    0.95    0.94    0.94       6,164,000         5,823,530
  1669 GIC GROUP      環球信貸集團   HKD    0.65    0.61    0.68    0.67    0.60    0.67          16,000             9,880
  1671 TIANBAO ENERGY 天保能源     HKD    1.23    1.22    1.24    1.24    1.20    1.24          36,000            43,520
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.51    3.50    3.52    3.52    3.45    3.52         686,000         2,393,100
  1673 HUAZHANG TECH  華章科技     HKD    3.06    3.03    3.09    3.16    3.04    3.08          42,000           128,760
  1675 ASIAINFO TECH  亞信科技     HKD    8.52    8.44    8.63    8.63    8.46    8.46         187,200         1,596,784
  1676 C SHENGHAI FOOD中國升海食品   HKD    0.15    0.14    0.155   0.15    0.149   0.149         72,000            10,784
  1678 CREATIVE GLOBAL中創環球     HKD    0.079   0.072   0.078   0.083   0.072   0.078      2,934,000           230,716
  1679 RISECOMM GP    瑞斯康集團    HKD    0.82    0.88    0.89    0.89    0.83    0.88       2,165,000         1,867,300
  1680 MACAU LEGEND   澳門勵駿     HKD    0.86    0.85    0.86    0.86    0.84    0.85       2,113,000         1,796,490
  1681 CONSUN PHARMA  康臣葯業     HKD    4.90    4.84    4.86    4.91    4.80    4.86         479,000         2,323,130
  1682 HP LIVING TECH 杭品生活科技   HKD    0.385   0.28    0.385    -       -      0.385              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    1.19    1.09    1.15    1.17    1.08    1.17         128,000           141,200
  1685 BOER POWER     博耳電力     HKD    0.355   0.335   0.36     -       -      0.355              -                 -
  1686 SUNEVISION     新意網集團    HKD    5.75    5.69    5.70    5.74    5.68    5.69         251,000         1,432,420
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    2.17    2.10    2.20    2.17    2.10    2.16         102,000           219,340
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.094   0.094   0.096   0.093   0.093   0.094         60,000             5,580
  1692 TOWNRAY HLDGS  登輝控股     HKD    0.77    0.88    0.89    0.92    0.78    0.88      11,590,000        10,092,200
  1693 BGMC           璋利國際     HKD    0.127   0.12    0.138   0.132   0.12    0.13         484,000            58,672
  1695 S&P INTL HLDG  椰豐集團     HKD    0.12    0.123   0.128   0.126   0.121   0.123         35,000             4,300
  1696 SISRAM MED     復銳醫療科技   HKD    4.51    4.47    4.56    4.57    4.47    4.55         272,468         1,236,362
  1697 SDITC          山東國信     HKD    0.90    0.90    0.92    0.93    0.90    0.90         244,800           220,374
  1698 BOSHIWA INT'L  博士蛙國際    HKD TRADING SUSPENDED 暫停買賣
  1699 PUTIAN FOOD    普甜食品     HKD    0.295   0.28    0.285   0.30    0.28    0.285        648,000           189,060
  1700 SPRINGLAND     華地國際控股   HKD    2.15    2.12    2.13    2.16    2.12    2.13       8,845,000        18,855,870
  1701 TU YI HLDG     途屹控股     HKD    0.46    0.445   0.455   0.47    0.41    0.45       1,140,000           517,160
  1702 DONGGUANG CHEM 東光化工     HKD    1.80    1.70    1.80    1.80    1.75    1.75          48,000            84,200
  1703 PALACE BANQUET 首灃控股     HKD    0.31    0.31    0.32    0.32    0.31    0.32       1,160,000           368,000
  1705 B & S INTL HLDG賓仕國際     HKD    0.75    0.72    0.74    0.75    0.72    0.72         280,000           203,440
  1706 SHUANG YUN HLDG雙運控股     HKD    0.168   0.166   0.178   0.168   0.166   0.168        150,000            25,100
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.37    0.365   0.39    0.40    0.40    0.39           8,000             3,200
  1708 SAMPLE TECH    三寶科技     HKD    5.90    4.58    5.90     -       -      5.90               -                 -
  1709 SEASON PACIFIC 雲裳衣      HKD    0.48    0.47    0.475   0.48    0.47    0.48          98,000            46,465
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.285   0.285   0.30    0.29    0.285   0.29         800,000           229,000
  1711 ULFERTS        歐化       HKD    0.204   0.193   0.202    -       -      0.202              -                 -
  1712 DRAGON MINING  龍資源      HKD    1.90     -      1.90     -       -      1.90               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.60    1.57    1.60     -       -      1.60               -                 -
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.275   0.27    0.285   0.285   0.27    0.27         430,000           117,650
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.90    0.89    0.90    0.90    0.89    0.90          82,000            73,720
  1717 AUSNUTRIA      澳優       HKD   11.88   11.52   11.54   12.00   11.42   11.54       3,183,370        36,806,175
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.68    0.65    0.68    0.68    0.66    0.68       3,865,000         2,579,000
  1719 CIL GROUP      中國通商集團   HKD    0.80    0.79    0.82    0.80    0.78    0.82         128,000           100,880
  1720 PUTIAN COMM    普天通信集團   HKD    1.80    1.66    1.84    1.83    1.83    1.83         100,000           183,000
  1721 FSM HOLDINGS            HKD    0.41    0.41    0.425   0.425   0.41    0.425         70,000            28,775
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.206   0.205   0.21    0.205   0.205   0.206         40,000             8,250
  1723 HK ASIA HLDGS  港亞控股     HKD    4.90    4.33    4.85    4.99    4.80    4.85         294,000         1,422,980
  1725 ETERNITY TECH  盚F科技控股   HKD    1.30    1.30    1.34    1.31    1.30    1.30          75,000            98,000
  1726 HKE HOLDINGS            HKD    0.49    0.48    0.495   0.54    0.48    0.48       1,355,000           673,675
  1727 HEBEI CONS     河北建設     HKD    5.09    4.98    5.06    5.08    4.96    5.06         464,000         2,326,286
  1728 ZHENGTONGAUTO  正通汽車     HKD    2.41    2.50    2.51    2.56    2.40    2.51      12,478,400        30,968,021
  1729 TIME INTERCON  匯聚科技     HKD    0.495   0.48    0.49    0.49    0.48    0.485        824,000           400,240
  1730 LHN                     HKD    0.63    0.60    0.62    0.62    0.60    0.62          36,000            22,140
  1731 PROSPEROUS IND 其利工業集團   HKD    1.82    1.80    1.85    1.83    1.80    1.80         404,000           732,160
  1732 XIANGXING INT  象興國際     HKD    0.29    0.28    0.29    0.295   0.285   0.29         460,000           132,800
  1733 E-COMMODITIES  易大宗      HKD    0.365   0.36    0.365   0.37    0.36    0.36         732,000           263,820
  1735 WANG YANG HLDGS泓盈控股     HKD    5.15    5.23    6.10    6.00    4.85    5.69         850,000         4,500,960
  1736 PARENTING NET  中國育兒網絡   HKD    0.235   0.227   0.25    0.25    0.235   0.25         104,000            24,530
  1737 A & S GROUP    亞洲實業集團   HKD    0.13    0.124   0.137    -       -      0.13               -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.05    1.00    1.07    1.05    1.05    1.05          10,000            10,500
  1739 QEEKA HOME     齊屹科技     HKD    2.49    2.45    2.50    2.63    2.43    2.45         414,000         1,021,160
  1741 RI YING HLDGS  日贏控股     HKD    1.75    1.75    1.80    1.79    1.51    1.78          56,000            96,280
  1742 HPC HOLDINGS            HKD    0.165   0.161   0.17    0.17    0.17    0.17          45,000             7,650
  1743 CANGNAN INST   蒼南儀錶     HKD   16.00   15.10   16.00   15.98   15.98   15.98           6,400           102,272
  1746 MAN SHUN GP    萬順集團控股   HKD    0.425   0.425   0.435   0.45    0.425   0.425      2,252,000           968,880
  1748 XIN YUAN ENT   信源企業集團   HKD    1.50    1.42    1.52    1.49    1.49    1.52          34,000            50,660
  1749 SHANSHAN       杉杉品牌     HKD    0.92    0.90    0.93    0.93    0.90    0.90          66,000            61,350
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.134   0.135   0.141   0.135   0.135   0.135         10,000             1,350
  1751 KINGLAND GROUP 景聯集團     HKD    0.174   0.159   0.174   0.165   0.165   0.173         60,000             9,900
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.30    0.29    0.30    0.30    0.295   0.30         380,000           113,000
  1753 DUIBA          兌吧       HKD    4.88    4.81    4.88    4.92    4.76    4.88         909,200         4,403,496
  1755 S-ENJOY SERVICE新城悅服務    HKD   10.44   10.56   10.58   10.78   10.36   10.58       3,082,000        32,822,090
  1757 AFFLUENT FDN   俊裕地基     HKD    0.15    0.152   0.159   0.159   0.15    0.159        470,000            72,410
  1758 BOJUN EDU      博駿教育     HKD    0.54    0.57    0.59    0.57    0.54    0.57         244,000           134,740
  1759 SINO GAS HLDGS 中油潔能控股   HKD    3.00    2.36    3.17     -       -      3.00               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    3.09    3.05    3.15    3.09    3.09    3.09          18,000            55,620
  1761 BABYTREE GROUP 寶寶樹集團    HKD    2.01    1.98    2.03    2.06    1.95    1.99          63,500           126,705
  1762 WANKA ONLINE   萬咖壹聯     HKD    1.95    1.94    1.95    1.95    1.92    1.95       3,195,506         6,189,986
  1763 CIRC           中國同輻     HKD   20.55   20.35   20.55   20.55   20.30   20.35           9,142           186,424
  1765 HOPE EDU       希望教育     HKD    1.32    1.29    1.30    1.33    1.29    1.30       2,778,256         3,607,177
  1766 CRRC           中國中車     HKD    5.57    5.50    5.51    5.60    5.47    5.50      18,010,506        99,092,299
  1767 TS WONDERS              HKD    0.55    0.52    0.55     -       -      0.55               -                 -
  1769 SCHOLAR EDU    思考樂教育    HKD   10.12   10.08   10.12   10.26    9.85   10.12       1,350,000        13,488,680
  1771 SUNFONDA GP    新豐泰集團    HKD    1.04    0.94    0.98    1.08    0.89    0.99         408,000           383,890
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   16.24   15.72   15.88   17.18   15.62   15.88       3,160,200        52,399,556
  1773 TIANLI EDU     天立教育     HKD    3.44    3.43    3.46    3.48    3.41    3.43         761,000         2,615,790
  1775 BEXCELLENT GP  精英匯集團    HKD    0.53    0.56    0.58    0.58    0.54    0.58         560,000           310,680
  1776 GF SEC         廣發証券     HKD    8.93    8.74    8.75    8.93    8.71    8.74       2,704,378        23,747,017
  1777 FANTASIA       花樣年控股    HKD    1.26    1.28    1.29    1.30    1.27    1.28       3,857,500         4,969,730
  1778 COLOUR LIFE    彩生活      HKD    4.39    4.65    4.66    4.77    4.37    4.66       9,969,000        46,055,720
  1780 B & D STRATEGIC         HKD    0.69    0.72    0.74    0.79    0.67    0.74       4,465,000         3,279,950
  1781 SC CREATIVE DEV新昌創展控股   HKD    0.35    0.33    0.335   0.355   0.325   0.33       4,404,000         1,472,930
  1782 VIXTEL TECH    飛思達科技    HKD    0.67    0.64    0.70    0.67    0.63    0.67          15,000             9,650
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.183   0.175   0.204    -       -      0.183              -                 -
  1785 CHENGDU EXPWAY 成都高速     HKD    2.24    2.20    2.24    2.25    2.24    2.24           5,000            11,210
  1786 CRCCE          鐵建裝備     HKD    1.31    1.29    1.32    1.30    1.28    1.30          83,500           107,820
  1787 SD GOLD        山東黃金     HKD   17.60   16.92   16.94   17.46   16.80   16.92       9,571,800       162,596,433
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.35    1.36    1.37    1.37    1.34    1.37       9,322,146        12,664,028
  1789 AK MEDICAL     愛康醫療     HKD    8.93    9.11    9.12    9.15    8.85    9.11       3,422,000        30,961,420
  1790 TIL ENVIRO     達力環保     HKD    0.50    0.49    0.51     -       -      0.50               -                 -
  1793 WECON HOLDINGS 偉工控股     HKD    0.28    0.275   0.28    0.315   0.26    0.28       6,052,000         1,732,800
  1796 YIELD GO HLDGS 耀高控股     HKD    0.69    0.64    0.67    0.69    0.64    0.65         332,000           217,100
  1797 KOOLEARN       新東方在芋@   HKD   17.60   19.56   19.60   19.60   17.24   19.60      18,709,400       345,383,572
  1798 DATANG RENEW   大唐新能源    HKD    0.78    0.80    0.81    0.80    0.78    0.80       2,119,000         1,680,290
  1799 XINTE ENERGY   新特能源     HKD    5.10    2.07     -       -       -      5.10               -                 -
  1800 CHINA COMM CONS中國交通建設   HKD    6.28    6.26    6.28    6.30    6.22    6.28      13,079,858        82,009,824
  1801 INNOVENT BIO-B 信達生物-B   HKD   24.50   23.95   24.00   24.45   23.70   23.95       3,690,500        89,381,196
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.365   0.35    0.355   0.36    0.345   0.355      8,027,500         2,822,937
  1806 HUIFU PAYMENT  匯付天下     HKD    2.98    3.04    3.05    3.05    2.92    3.05       1,608,400         4,820,472
  1807 INT'L STD W2010標準資源二零一零 HKD    0.205   0.20    0.203   0.208   0.196   0.20         295,437            59,605
  1808 ENTERPRISE DEV 企展控股     HKD    0.30    0.30    0.31    0.30    0.30    0.30         190,000            57,000
  1809 PRINX CHENGSHAN浦林成山     HKD    8.19    8.17    8.24    8.27    8.10    8.24         224,000         1,834,370
* 1810 XIAOMI-W       小米集團-W   HKD    9.03    8.93    8.94    9.07    8.92    8.94      64,362,518       578,931,918
  1811 CGN NEW ENERGY 中廣核新能源   HKD    1.07    1.07    1.08    1.12    1.07    1.07       3,786,000         4,123,040
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.33    3.33    3.34    3.37    3.31    3.34         787,250         2,637,702
  1813 KWG GROUP      合景泰富集團   HKD    8.30    8.47    8.50    8.56    8.30    8.50      11,917,032       101,043,181
  1815 CSMALL         金貓銀貓     HKD    0.77    0.76    0.77    0.77    0.73    0.77         514,000           381,670
  1816 CGN POWER      中廣核電力    HKD    2.05    2.05    2.06    2.06    2.04    2.05      21,021,161        43,124,937
  1817 MULSANNE GROUP 慕尚集團控股   HKD    7.62    7.70    7.75    7.75    7.66    7.75         607,000         4,692,390
  1818 ZHAOJIN MINING 招金礦業     HKD    8.59    8.55    8.56    8.58    8.37    8.56       7,888,500        67,047,375
  1819 FUGUINIAO      富貴鳥      HKD TRADING SUSPENDED 暫停買賣
  1820 PM PACKAGING   濟豐包裝     HKD    4.50    3.26    4.50    4.50    4.50    4.50          14,000            63,000
  1821 ESR                     HKD   16.80   16.86   16.90   16.94   16.80   16.90       3,194,251        53,820,859
  1822 HONGDA FIN     弘達金融控股   HKD    0.017   0.017   0.018   0.017   0.017   0.017      2,760,000            46,920
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.04    0.94    1.04    1.05    1.04    1.04          22,000            23,020
  1825 STERLING GP             HKD    0.135   0.128   0.143    -       -      0.135              -                 -
  1826 DAFY HOLDINGS  達飛控股     HKD    1.40    1.40    1.41    1.46    1.39    1.40       3,650,000         5,194,200
  1827 MIRICOR        卓珈控股     HKD    1.02    0.90    1.10     -       -      1.02               -                 -
  1828 DCH HOLDINGS   大昌行集團    HKD    3.58    3.58    3.59    3.59    3.58    3.58       5,466,176        19,573,594
  1829 CMEC           中國機械工程   HKD    3.29    3.35    3.36    3.37    3.30    3.36       2,427,000         8,111,500
  1830 PERFECT SHAPE  必瘦站      HKD    3.46    3.37    3.39    3.50    3.33    3.37       1,508,000         5,109,280
  1831 SHIFANG HLDG   十方控股     HKD    0.171   0.14    0.173    -       -      0.171          3,750               506
  1832 SAI LEISURE    海天地悅旅    HKD    2.00     -      2.01    2.00    1.93    1.93          68,000           134,830
* 1833 PA GOODDOCTOR  平安好醫生    HKD   51.30   54.85   54.90   55.25   51.60   54.90      11,919,301       639,883,362
  1835 REALWAY CAPITAL瑞威資管     HKD    5.00    4.70    5.25     -       -      5.00               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   13.98   13.92   13.94   14.04   13.86   13.94         673,000         9,390,163
  1837 NATURAL FOOD IH五谷磨房     HKD    1.79    1.69    1.71    1.79    1.67    1.69       2,352,000         4,037,660
  1838 CHINAPROPERTIES         HKD    0.93    0.94    0.98    1.03    0.94    0.98         406,000           397,770
  1839 CIMC VEHICLES  中集車輛     HKD    5.37    5.45    5.50    5.62    5.37    5.45         920,500         5,054,735
  1841 A.PLUS GROUP   優越集團控股   HKD    0.58    0.50    0.63     -       -      0.58               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.405   0.425   0.45    0.45    0.405   0.44         316,000           138,600
  1843 SNACK EMPIRE   快餐帝國     HKD    0.445   0.445   0.455   0.47    0.44    0.445     10,220,000         4,647,720
  1845 WG ENV TECH    維港環保科技   HKD    0.69    0.66    0.68    0.68    0.66    0.68         246,000           166,080
  1846 EUROEYES       德視佳      HKD   10.50   10.50   10.52   10.68   10.20   10.50       1,992,000        20,903,740
  1847 GHPC           雲南建投混凝土  HKD    2.45    2.46    2.47    2.53    2.43    2.46       1,791,000         4,444,730
  1848 CALC           中國飛機租賃   HKD    8.11    8.10    8.12    8.17    8.08    8.11         407,000         3,307,475
  1849 AM GROUP       創世紀集團控股  HKD    0.275   0.275   0.29    0.285   0.27    0.28         280,000            77,600
  1850 WINDMILL GP    海鑫集團     HKD    0.29    0.285   0.32    0.295   0.28    0.29       3,900,000         1,111,300
  1851 GINGKO EDU     銀杏教育     HKD    1.88    1.87    1.88    1.88    1.87    1.87           6,000            11,260
  1853 CHUNCHENG HEAT 春城熱力     HKD    2.04    2.10    2.12    2.17    2.03    2.10       1,117,500         2,362,850
  1854 GOAL FORWARD   展程控股     HKD    0.202    -      0.202    -       -      0.202              -                 -
  1856 ERNEST BOREL   依波路      HKD    1.73    1.40    1.73     -       -      1.73               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.88    1.94    1.95    1.98    1.88    1.94       2,253,416         4,360,170
  1858 CHUNLI MEDICAL 春立醫療     HKD   46.65   48.40   48.55   49.15   46.80   48.40         414,770        20,446,982
  1860 MOBVISTA       匯量科技     HKD    3.82    3.82    3.90    4.00    3.75    3.82       1,131,000         4,297,650
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.51    1.42    1.50    1.53    1.46    1.46          60,000            89,260
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.57    2.59    2.63    2.65    2.53    2.62       2,038,000         5,311,450
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 PIPELINE ENG   管道工程     HKD    1.03    1.01    1.03    1.03    1.01    1.03       6,516,000         6,628,600
  1866 CHINA XLX FERT 中國心連心化肥  HKD    2.06    2.03    2.04    2.06    2.03    2.03         339,716           695,832
  1867 LKS HOLDING    樂嘉思控股    HKD    0.188   0.168   0.188    -       -      0.188              -                 -
  1868 NEO-NEON       同方友友     HKD    0.54    0.53    0.54    0.54    0.52    0.54         914,000           486,840
  1869 LI BAO GE GP   利寶閣集團    HKD    0.25    0.25    0.26    0.255   0.247   0.255        830,000           209,490
  1871 CHINA ORIENTED 向中國際     HKD    0.62    0.61    0.62    0.67    0.59    0.61      15,208,000         9,587,000
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.355   0.35    0.36    0.365   0.35    0.36       5,405,000         1,923,350
  1873 VIVA BIOTECH   維亞生物     HKD    4.76    4.66    4.67    4.81    4.60    4.66       1,784,000         8,396,905
  1876 BUD APAC       百威亞太     HKD   29.35   29.05   29.25   29.40   29.05   29.25       6,210,270       181,502,978
  1877 JUNSHI BIO-B   君實生物-B   HKD   28.10   27.55   27.60   27.85   27.55   27.60         136,800         3,778,530
  1878 SOUTHGOBI-S    南戈壁-S    HKD    0.91    0.85    0.90    1.00    0.85    0.86         252,700           221,412
  1881 REGAL REIT     富豪產業信託   HKD    1.94    1.95    1.97    1.97    1.93    1.97       1,632,000         3,172,530
  1882 HAITIAN INT'L  海天國際     HKD   19.28   19.08   19.12   19.16   19.00   19.12         498,825         9,520,217
  1883 CITIC TELECOM  中信國際電訊   HKD    2.98    2.95    2.96    2.98    2.93    2.96       5,628,000        16,585,119
  1884 EPRINT GROUP   EPRINT集團 HKD    0.335   0.30    0.335    -       -      0.335              -                 -
  1885 CH WOOD OPT    中國優材     HKD    2.01    2.08    2.11    2.11    2.02    2.11       2,532,000         5,270,960
  1886 HUIYUAN JUICE  匯源果汁     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD    8.28    8.27    8.28    8.39    8.18    8.28       9,167,851        75,709,179
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.063   0.062   0.065   0.065   0.061   0.062        785,000            49,772
  1890 CHINA KEPEI    中國科培     HKD    3.90    3.87    3.90    3.97    3.87    3.90         254,000           992,760
  1891 HENG HUP       興合控股     HKD    0.193   0.197   0.199   0.197   0.193   0.197         56,000            10,856
  1894 HANG YICK HLDGS痧q控股     HKD    3.09     -      3.15    3.20    3.14    3.14         925,000         2,922,300
  1895 XINYUAN PM     鑫苑服務     HKD    2.26    2.11    2.12    2.38    2.10    2.12      17,401,000        38,848,480
  1896 MAOYAN ENT     貓眼娛樂     HKD   11.70   11.48   11.60   11.76   11.40   11.60         265,838         3,073,221
  1897 MILLIONHOPE IND美亨實業     HKD    0.67    0.68    0.69    0.68    0.68    0.68         134,000            91,120
  1898 CHINA COAL     中煤能源     HKD    3.20    3.19    3.20    3.22    3.15    3.20       6,101,300        19,383,051
  1899 XINGDA INT'L   興達國際     HKD    2.25    2.21    2.25    2.28    2.22    2.23         208,000           465,300
  1900 CHINA ITS      中國智能交通   HKD    0.186   0.18    0.188   0.19    0.186   0.188        130,000            24,188
  1901 FEIYANG GROUP  飛揚集團     HKD    0.94    0.94    0.97    0.96    0.95    0.96         326,000           310,860
  1902 YINCHENG INTL  銀城國際控股   HKD    2.33    2.37    2.38    2.38    2.31    2.38         720,000         1,684,280
  1903 JBB BUILDERS            HKD    1.17    1.14    1.17    1.15    1.14    1.14          16,000            18,320
  1905 HAITONG UT     海通恆信     HKD    1.62    1.60    1.62    1.68    1.60    1.62       1,282,000         2,080,740
  1906 BONNY HLDG     博尼控股     HKD    0.86    0.85    0.88    0.89    0.85    0.88       3,915,000         3,378,850
  1907 CHINA RISUN GP 中國旭陽集團   HKD    2.80    2.79    2.80    2.88    2.78    2.80       2,208,000         6,169,110
  1908 C&D INTL GROUP 建發國際集團   HKD    8.05    7.98    8.04    8.10    7.94    7.99         653,000         5,235,330
  1909 FIRE ROCK      火岩控股     HKD    4.84    4.70    4.85    4.84    4.84    4.84           2,000             9,680
  1910 SAMSONITE      新秀麗      HKD   17.32   17.46   17.48   17.72   17.28   17.46       2,668,592        46,775,293
  1911 CR HOLDINGS    華興資本控股   HKD   15.42   15.20   15.26   15.40   15.10   15.20          71,200         1,083,290
  1912 CONTEL         康特隆      HKD    1.36    1.39    1.41    1.43    1.36    1.40       6,270,000         8,723,350
  1913 PRADA          普拉達      HKD   25.50   25.55   25.60   26.00   25.45   25.60         443,300        11,331,730
  1915 TAIHE M-FIN    泰和小貸     HKD    3.92    3.78    4.00    4.10    3.89    4.00          66,000           259,820
  1916 JIANGXI BANK   江西銀行     HKD    4.51    4.50    4.55    4.55    4.51    4.55          30,000           135,935
  1917 DOUMOB         豆盟科技     HKD    0.25    0.248   0.25    0.25    0.244   0.248        760,000           188,450
  1918 SUNAC          融創中國     HKD   38.80   38.95   39.10   39.55   38.45   39.10      12,320,438       482,029,869
  1919 COSCO SHIP HOLD中遠海控     HKD    3.10    3.07    3.08    3.14    3.05    3.08       2,957,653         9,144,898
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.194   0.212   0.213   0.214   0.193   0.212     38,960,400         7,859,062
  1922 YINCHENG LS    銀城生活服務   HKD     N/A    2.51    2.52    2.74    2.40    2.52     148,880,000       379,486,590
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   40.10   40.20   40.25   40.50   39.85   40.20       9,431,856       379,339,189
  1929 CHOW TAI FOOK  周大福      HKD    7.10    7.13    7.14    7.15    7.01    7.14       3,904,800        27,780,740
  1930 SHINELONG      勛龍       HKD    1.55    1.46    1.49    1.55    1.43    1.49       6,980,000        10,387,960
  1931 IVD MEDICAL    華檢醫療     HKD    3.13    3.07    3.11    3.18    3.07    3.07         901,000         2,818,390
  1932 CPM GROUP      中漆集團     HKD    0.455   0.445   0.49     -       -      0.455              -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.54    0.52    0.54    0.54    0.52    0.52          12,000             6,400
  1935 JH EDUCATION   嘉宏教育     HKD    1.66    1.62    1.65    1.65    1.62    1.65         250,000           411,960
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.32    0.33    0.34    0.34    0.32    0.33          25,000             8,110
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.66    0.66    0.69    0.66    0.66    0.66          12,000             7,920
  1943 SILVER TIDE    銀濤控股     HKD    0.46    0.43    0.44    0.46    0.43    0.43         700,000           303,625
  1949 PLATT NERA              HKD    0.51    0.51    0.52    0.56    0.51    0.52       3,240,000         1,745,420
  1951 JXR            錦欣生殖     HKD   14.90   14.48   14.50   15.28   14.34   14.48       8,892,385       131,191,922
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.83    0.80    0.81    0.83    0.79    0.81       1,546,000         1,259,300
  1958 BAIC MOTOR     北京汽車     HKD    5.02    5.06    5.07    5.10    4.98    5.07       5,484,326        27,601,361
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.56    0.59    0.60    0.64    0.56    0.60      10,854,000         6,614,300
  1960 TBKS HLDGS              HKD    0.228   0.218   0.22    0.235   0.217   0.22       6,080,000         1,366,485
  1962 EVERGREEN PG   訓修實業     HKD    1.52    1.52    1.55    1.55    1.52    1.55         384,000           589,780
  1963 BCQ            重慶銀行     HKD    4.67    4.74    4.75    4.76    4.67    4.75       1,356,500         6,399,675
  1966 CHINA SCE GROUP中駿集團控股   HKD    3.82    3.78    3.79    3.84    3.77    3.79       6,524,000        24,800,557
  1967 CONFIDENCE IN  信懇智能     HKD    3.82    3.99    4.09    4.19    3.93    4.08         188,000           764,900
  1968 HINGTEX HLDGS  興紡控股     HKD    0.27    0.265   0.275   0.275   0.27    0.275        500,000           136,260
  1969 CHINA CHUNLAI  中國春來     HKD    1.55    1.49    1.54    1.54    1.50    1.54          45,000            68,130
  1970 IMAX CHINA              HKD   17.72   17.68   17.74   17.96   17.60   17.68          18,300           324,467
  1972 SWIREPROPERTIES太古地產     HKD   24.75   25.25   25.30   25.45   24.80   25.25       3,257,572        82,173,661
  1975 SUN HING PRINT 新興印刷     HKD    0.43    0.415   0.43     -       -      0.43               -                 -
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.13    1.09    1.10    1.14    1.09    1.10       1,868,000         2,071,160
  1978 LH GROUP       敘福樓集團    HKD    0.50    0.49    0.50    0.50    0.49    0.50         114,000            56,720
  1979 TEN PAO GROUP  天寶集團     HKD    0.94    0.92    0.94    0.97    0.93    0.93         384,000           365,400
  1980 TIANGE         天鴿互動     HKD    2.06    2.00    2.02    2.15    2.00    2.02       1,645,000         3,357,900
  1982 NAMESON HLDGS  南旋控股     HKD    0.61    0.60    0.61    0.61    0.54    0.60       6,568,000         3,844,120
  1983 LUZHOU BANK    瀘州銀行     HKD    2.99    2.32    3.09     -       -      2.99               -                 -
  1985 MICROWARE      美高域      HKD    0.81    0.81    0.84    0.82    0.82    0.82          74,000            60,680
  1986 TSAKER CHEM    彩客化學     HKD    1.57    1.53    1.55    1.59    1.53    1.55       1,971,000         3,069,175
  1988 MINSHENG BANK  民生銀行     HKD    5.64    5.66    5.67    5.70    5.60    5.67      25,449,560       144,439,357
  1989 PINE CARE GP   松齡護老集團   HKD    0.66    0.62    0.64    0.64    0.63    0.64         216,000           137,040
  1990 XINGHUA PORT   興華港口     HKD    1.06    1.03    1.06    1.06    1.06    1.06         252,000           267,120
  1991 TA YANG GROUP  大洋集團     HKD    0.325   0.305   0.32    0.32    0.30    0.32         402,000           122,440
  1992 FOSUN TOURISM  復星旅遊文化   HKD   10.58   10.32   10.54   10.86   10.34   10.40         132,060         1,395,546
  1993 ASIARAY        雅仕維      HKD    4.52    4.50    4.53    4.53    4.53    4.53           1,000             4,530
  1995 EVERSUNSHINE LS永升生活服務   HKD    4.62    4.55    4.56    4.69    4.50    4.55      20,947,120        95,495,240
  1996 RSUN PPT       弘陽地產     HKD    2.54    2.54    2.56    2.59    2.51    2.55       2,280,000         5,795,700
  1997 WHARF REIC     九龍倉置業    HKD   46.25   46.75   46.80   46.90   45.95   46.80       4,047,066       188,530,451
  1998 FLYKE INT'L    飛克國際     HKD TRADING SUSPENDED 暫停買賣
  1999 MAN WAH HLDGS  敏華控股     HKD    5.33    5.31    5.32    5.48    5.29    5.32       5,249,200        28,172,209
  2000 SIM TECH       晨訊科技     HKD    0.28    0.28    0.285   0.285   0.275   0.28       1,023,000           285,540
  2001 NEW HIGHER EDU 新高教集團    HKD    3.23    3.07    3.08    3.22    2.98    3.08     109,549,000       309,672,170
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.16    1.16    1.17    1.17    1.15    1.16         689,000           800,220
  2003 VCREDIT        維信金科     HKD    7.27    7.31    7.32    7.38    7.09    7.32         459,200         3,357,812
  2005 SSY GROUP      石四藥集團    HKD    6.63    6.66    6.68    6.72    6.51    6.68       1,788,053        11,870,899
  2006 JINJIANGCAPITAL錦江資本     HKD    1.20    1.21    1.22    1.22    1.21    1.21       3,500,000         4,256,160
  2007 COUNTRY GARDEN 碧桂園      HKD   11.62   11.66   11.68   11.70   11.50   11.68      15,969,993       186,005,724
  2008 PHOENIX TV     鳳凰衛視     HKD    0.59    0.59    0.61    0.62    0.59    0.59       3,011,177         1,836,470
  2009 BBMG           金隅集團     HKD    2.27    2.24    2.25    2.28    2.23    2.25       7,402,000        16,631,062
  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    0.061   0.058   0.059   0.061   0.058   0.059      2,464,000           146,667
  2013 WEIMOB INC     微盟集團     HKD    3.70    3.80    3.81    3.85    3.71    3.81      13,684,000        50,465,680
  2014 OZNER WATER    浩澤淨水     HKD    1.28    1.23    1.24    1.28    1.22    1.24         873,000         1,081,320
  2016 CZBANK         浙商銀行     HKD    4.09    4.06    4.15    4.10    4.10    4.10           5,000            20,500
  2017 CHANHIGH       滄海控股     HKD    0.355   0.345   0.355    -       -      0.355              -                 -
  2018 AAC TECH       瑞聲科技     HKD   52.75   52.50   52.55   53.80   51.95   52.55       9,261,641       487,450,332
  2019 DEXIN CHINA    德信中國     HKD    3.25    3.21    3.25    3.29    3.22    3.24         996,000         3,241,410
  2020 ANTA SPORTS    安踏體育     HKD   78.05   77.90   77.95   79.45   76.80   77.90       4,881,582       379,900,224
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.127   0.125   0.13    0.133   0.125   0.129      2,068,000           261,980
  2023 CHINA LUDAO    中國綠島科技   HKD    0.92    0.92    0.93    0.93    0.91    0.93       1,432,000         1,318,680
  2025 RUIFENG POWER  瑞豐動力     HKD    1.60    1.44    1.71     -       -      1.60               -                 -
  2028 JOLIMARK       映美控股     HKD    0.255   0.158   0.28     -       -      0.255              -                 -
  2030 CABBEEN        卡賓       HKD    1.64    1.61    1.64    1.79    1.61    1.61         226,347           372,052
  2031 AUSUPREME      澳至尊      HKD TRADING SUSPENDED 暫停買賣
  2033 TIME WATCH     時計寶      HKD    0.99    0.98    1.00     -       -      0.99               -                 -
  2038 FIH            富智康集團    HKD    1.12    1.14    1.15    1.16    1.12    1.15      19,038,153        21,876,278
  2039 CIMC           中集集團     HKD    6.76    6.81    6.82    6.86    6.74    6.81         409,900         2,794,556
  2048 E-HOUSE ENT    易居企業控股   HKD    8.95    8.77    8.80    8.92    8.72    8.80         567,600         4,998,453
  2051 51 CREDIT CARD 51信用卡    HKD    1.80    1.79    1.80    1.81    1.78    1.80       1,218,000         2,187,800
  2060 PUJIANG INTL   浦江國際     HKD    4.21    4.17    4.19    4.22    4.15    4.18       1,138,000         4,769,570
  2066 SHENGJINGBANK  盛京銀行     HKD    5.38    5.25    5.37     -       -      5.37               -                 -
  2068 CHALIECO       中鋁國際     HKD    2.45    2.40    2.46    2.46    2.40    2.46           9,000            21,900
  2078 PANASIALUM     榮陽實業     HKD    0.465   0.46    0.51    0.465   0.46    0.46         263,000           121,580
  2080 AUX INTL       奧克斯國際    HKD    0.51    0.46    0.58     -       -      0.51               -                 -
  2083 NATURE HOME    大自然家居    HKD    1.33    1.33    1.34    1.34    1.33    1.33         657,000           876,020
  2086 HNA TECH INV   海航科技投資   HKD    0.74    0.70    0.77     -       -      0.74               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.227   0.212   0.227    -       -      0.227            285                58
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.73    0.71    0.72    0.73    0.70    0.71       9,414,000         6,816,360
  2099 CHINAGOLDINTL  中國黃金國際   HKD    6.50    6.20    6.23    6.52    6.19    6.20         718,000         4,508,960
  2100 BAIOO          百奧家庭互動   HKD    1.10    1.08    1.09    1.10    1.03    1.09      10,182,000        10,893,320
  2108 K2 F&B                  HKD    0.248   0.237   0.247   0.247   0.237   0.247        484,000           119,308
  2111 BEST PACIFIC   超盈國際控股   HKD    2.54    2.47    2.53    2.53    2.41    2.53          20,000            50,360
  2112 CAA RESOURCES  優庫資源     HKD    0.25    0.231   0.249    -       -      0.249              -                 -
  2113 CENTURY GP INTL世紀集團國際   HKD    0.23    0.235   0.26    0.26    0.231   0.26         495,000           120,280
  2116 JS INNOV       江蘇創新     HKD    0.38    0.355   0.365   0.365   0.355   0.36         760,000           273,770
  2118 TIAN SHAN DEV  天山發展控股   HKD    2.05    2.10    2.13    2.12    2.04    2.10         222,000           462,200
  2119 TSIT WING INTL 捷榮國際控股   HKD    1.13    1.16    1.17    1.17    1.13    1.16       1,102,000         1,277,800
  2120 KN HOSPITAL    康寧醫院     HKD   20.20   20.00   20.05   20.65   20.00   20.00          19,900           403,760
  2121 FIRST CHEM     一化控股     HKD TRADING SUSPENDED 暫停買賣
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.295   0.285   0.29    0.29    0.28    0.29          24,000             6,760
  2123 GOLDEN SHIELD  金盾控股     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    8.38    8.41    8.42    8.46    8.25    8.41       6,226,121        52,076,365
  2133 GREENWAY MINING信盛礦業     HKD    0.066   0.066   0.073    -       -      0.066              -                 -
  2136 LIFESTYLE CHI  利福中國     HKD    2.45    2.47    2.49    2.52    2.44    2.49         518,500         1,285,830
  2138 UM HEALTHCARE  香港醫思醫療集團 HKD    5.80    5.82    5.83    5.87    5.76    5.82         330,000         1,924,910
  2139 BANK OF GANSU  甘肅銀行     HKD    1.69    1.70    1.80     -       -      1.70               -                 -
  2163 BROAD HOMES    遠大住工     HKD     N/A    9.67    9.68    9.72    8.67    9.67      20,412,000       192,722,436
  2166 SMART-CORE     芯智控股     HKD    1.31    1.29    1.32    1.32    1.30    1.32          12,000            15,640
  2168 KAISA PROSPER  佳兆業美好    HKD   18.92   19.76   19.80   20.45   19.00   19.76         592,787        11,722,490
  2178 PETRO-KING     百勤油服     HKD    0.131   0.12    0.191   0.133   0.133   0.133         30,000             3,990
  2180 MANPOWER GRC   萬寶盛華     HKD    9.40    9.40    9.50    9.78    9.40    9.50          52,500           498,765
  2181 MABPHARM-B     邁博藥業-B   HKD    1.06    1.03    1.06    1.06    1.02    1.06          98,000           101,640
  2182 TIAN CHANG GP  天長集團     HKD    0.51    0.50    0.52    0.52    0.50    0.51         308,000           156,640
  2183 SANSHENG HLDG  三盛控股     HKD   10.22   10.20   10.50   10.60   10.22   10.48       1,224,000        12,752,960
  2186 LUYE PHARMA    綠葉製藥     HKD    6.51    6.42    6.43    6.62    6.40    6.43      11,441,428        73,866,529
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.44    0.43    0.44    0.44    0.435   0.44          26,000            11,420
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.57    0.56    0.57    0.58    0.56    0.57         828,000           473,000
  2193 MAN KING HOLD  萬景控股     HKD    0.45    0.45    0.47    0.47    0.45    0.47          16,000             7,280
  2196 FOSUN PHARMA   復星醫藥     HKD   22.65   22.55   22.60   22.80   22.40   22.60       1,412,701        31,945,583
  2198 CHINA SANJIANG 中國三江化工   HKD    1.59    1.56    1.57    1.59    1.55    1.57          78,000           122,530
  2199 REGINA MIRACLE 維珍妮      HKD    5.12    4.96    5.10    5.14    4.96    4.96          81,000           407,730
  2200 HOSA INT'L     浩沙國際     HKD TRADING SUSPENDED 暫停買賣
  2202 CHINA VANKE    萬科企業     HKD   29.20   28.75   28.80   29.15   28.70   28.80       6,527,585       188,114,321
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.49    0.46    0.465   0.48    0.455   0.46         180,000            84,900
  2208 GOLDWIND       金風科技     HKD    9.73    9.76    9.77    9.99    9.64    9.77       2,486,740        24,223,326
  2211 UNI HEALTH     大健康國際    HKD    0.111   0.093   0.096   0.114   0.092   0.093     19,363,000         1,868,644
  2212 FB MINING      高鵬礦業     HKD    0.075   0.068   0.077   0.089   0.07    0.076      7,160,000           503,360
  2213 YI HUA HLDG    益華控股     HKD    0.34    0.285   0.34     -       -      0.34               -                 -
  2218 ANDRE JUICE    安德利果汁    HKD    5.72    5.30    5.74    5.75    5.70    5.74           1,700             9,648
  2221 NEW CONCEPTS   創業集團控股   HKD    0.48    0.46    0.50    0.50    0.48    0.48         236,000           116,720
  2222 NVC LIGHTING   雷士照明     HKD    1.10    1.11    1.12    1.12    1.10    1.12       5,564,000         6,151,080
  2223 CASABLANCA     卡撒天嬌     HKD    0.70    0.63    0.68     -       -      0.68               -                 -
  2225 JINHAI INTL    今海國際     HKD    1.50    1.45    1.60    1.51    1.50    1.51          90,000           135,300
  2226 HONWORLD GP    老琠M釀造    HKD    4.08    4.03    4.08    4.13    3.99    4.07         350,000         1,425,050
  2227 SOLIS HOLDINGS 守益控股     HKD    0.65    0.63    0.65    0.66    0.63    0.64       3,440,000         2,250,280
  2228 CECEP COSTIN   中國節能海東青  HKD TRADING SUSPENDED 暫停買賣
  2230 MEDIALINK GROUP羚邦集團     HKD    0.265   0.255   0.265   0.265   0.255   0.26         435,000           113,050
  2232 CRYSTAL INTL   晶苑國際     HKD    3.08    3.10    3.12    3.12    3.05    3.10       1,169,500         3,630,040
  2233 WESTCHINACEMENT西部水泥     HKD    1.32    1.29    1.30    1.32    1.29    1.30       4,558,000         5,930,476
  2236 WISON ENGRG    惠生工程     HKD    0.87    0.87    0.89    0.90    0.87    0.89       2,522,000         2,211,880
  2238 GAC GROUP      廣汽集團     HKD    8.21    8.19    8.20    8.24    8.05    8.20      14,362,175       117,092,872
  2239 SMIT           國微控股     HKD    3.05    3.23    3.30    3.40    3.12    3.28         147,000           472,750
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.89    0.88    0.89    0.90    0.88    0.89         695,000           619,470
  2258 WATTS INT'L    華滋國際海洋   HKD    1.17    1.16    1.17    1.33    1.10    1.16       2,248,000         2,780,760
  2262 SLD GROUP      梁志天設計集團  HKD    1.32    1.30    1.31    1.32    1.29    1.31       2,391,000         3,123,900
  2266 LAI SI ENT     黎氏企業     HKD    0.60    0.59    0.64    0.63    0.55    0.63         122,000            72,440
  2268 YOUYUAN HLDGS  優源控股     HKD TRADING SUSPENDED 暫停買賣
  2269 WUXI BIO       藥明生物     HKD   86.05   84.80   84.85   86.60   84.65   84.80       6,209,365       528,827,384
  2277 HUARONG INV    華融投資股份   HKD    0.31    0.315   0.35    0.315   0.315   0.315         45,000            14,175
  2278 HAILAN HLDGS   海藍控股     HKD    4.10     -      4.18     -       -      4.10               -                 -
  2280 HC GROUP       慧聰集團     HKD    2.94    2.95    2.97    3.00    2.91    2.97       1,166,000         3,448,240
  2281 XINGLU WATER   興瀘水務     HKD    1.34    1.26    1.32    1.33    1.33    1.32           1,000             1,330
  2282 MGM CHINA      美高梅中國    HKD   13.10   13.00   13.02   13.24   13.00   13.02       5,391,600        70,671,676
  2283 TK GROUP HLDG  東江集團控股   HKD    3.96    3.86    3.94    3.98    3.86    3.86         132,000           517,760
  2286 CHEN XING      辰興發展     HKD    2.63    2.61    2.66    2.68    2.64    2.66         501,493         1,330,966
  2288 RYKADAN CAPITAL宏基資本     HKD    0.65    0.64    0.66    0.67    0.65    0.65          62,000            40,430
  2289 CHARMACY PHAR  創美藥業     HKD    7.47    6.81    7.47     -       -      7.47               -                 -
  2292 THING ON ENT   晉安實業     HKD    1.08    1.06    1.14     -       -      1.08               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    1.14    1.14    1.15     -       -      1.14               -                 -
  2298 COSMO LADY     都市麗人     HKD    1.16    1.17    1.18    1.21    1.16    1.17         152,000           179,630
  2299 BILLION IND    百宏實業     HKD    3.65    3.49    3.68    3.69    3.50    3.68         196,000           693,700
  2300 AMVIG HOLDINGS 澳科控股     HKD    2.04    1.95    2.04    2.05    2.05    2.04          32,000            65,600
  2302 CNNC INT'L     中核國際     HKD    2.89    2.25    2.94    2.83    2.83    2.83           1,576             4,437
  2303 HENGXING GOLD  睊雀尷驉@    HKD    4.00    4.00    4.03    4.14    3.92    4.00         178,000           706,240
  2307 KAM HING INT'L 錦興國際控股   HKD    0.51    0.50    0.52     -       -      0.51               -                 -
  2308 EVOC           研祥智能     HKD    0.87    0.82    0.84    0.84    0.81    0.83       1,204,000           989,080
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.20    0.198   0.20    0.201   0.197   0.199      8,410,000         1,671,670
  2310 FOREBASE INTL  申基國際     HKD    0.315   0.315   0.32    0.315   0.315   0.315        232,000            73,080
  2312 CH FIN LEASING 中國金融租賃   HKD    0.15    0.158   0.16    0.186   0.15    0.16      46,980,000         7,692,380
  2313 SHENZHOU INTL  申洲國際     HKD  109.50  108.90  109.00  109.90  107.00  109.00       2,046,189       222,259,928
  2314 LEE & MAN PAPER理文造紙     HKD    4.92    4.82    4.84    4.92    4.80    4.84       6,609,000        32,168,246
  2317 VEDAN INT'L    味丹國際     HKD    0.78    0.77    0.80     -       -      0.78               -                 -
* 2318 PING AN        中國平安     HKD   93.90   93.95   94.00   94.50   93.65   94.00      13,302,488     1,249,955,071
* 2319 MENGNIU DAIRY  蒙牛乳業     HKD   32.40   30.50   30.55   32.60   30.30   30.50      27,864,525       856,289,974
  2320 HOP FUNG GROUP 合豐集團     HKD    0.385   0.36    0.415   0.36    0.36    0.36          20,000             7,200
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.50    0.45    0.50     -       -      0.50               -                 -
  2323 HKBRIDGE FIN   港橋金融     HKD    0.435   0.40    0.43    0.52    0.38    0.43         114,000            47,240
  2324 CAPITAL VC     首都創投     HKD    0.03    0.029   0.031   0.03    0.029   0.03         360,000            10,460
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.024   0.023   0.024   0.024   0.022   0.023      3,830,000            87,030
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.475   0.47    0.475   0.49    0.47    0.47       6,858,000         3,288,570
  2328 PICC P&C       中國財險     HKD   10.16   10.10   10.12   10.22   10.04   10.12      15,849,453       160,571,297
  2329 GUORUI PPT     國瑞置業     HKD    1.58    1.60    1.63    1.63    1.57    1.63       7,302,000        11,667,460
  2330 CHINA UPTOWN   中國上城     HKD    0.117   0.104   0.117    -       -      0.117              -                 -
  2331 LI NING        李寧       HKD   25.85   25.70   25.80   26.40   24.70   25.80      16,301,543       417,837,593
  2333 GREATWALL MOTOR長城汽車     HKD    6.53    6.52    6.53    6.57    6.38    6.52      20,437,416       132,676,267
  2336 HAILIANG INTL  海亮國際     HKD    0.36    0.31    0.37     -       -      0.36               -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    5.98    5.92    5.99    6.00    5.94    5.98         199,000         1,187,500
  2338 WEICHAI POWER  濰柴動力     HKD   13.86   13.66   13.68   13.88   13.62   13.66       7,450,002       102,166,520
  2339 BWI INT'L      京西國際     HKD    0.51    0.51    0.54    0.51    0.51    0.51          92,000            46,920
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.395   0.365   0.38    0.385   0.315   0.38         964,000           341,220
  2341 ECOGREEN       中怡國際     HKD    1.42    1.41    1.43    1.43    1.39    1.43         246,000           347,000
  2342 COMBA          京信通信     HKD    1.95    1.90    1.91    1.96    1.90    1.91      10,940,527        20,973,842
  2343 PACIFIC BASIN  太平洋航運    HKD    1.74    1.69    1.70    1.75    1.68    1.70      27,989,448        47,605,553
  2345 SHANGHAI PRIME 上海集優     HKD    0.78    0.80    0.81    0.81    0.78    0.81       2,268,000         1,818,320
  2346 UNIVERSAL STAR 星宇控股     HKD    1.70    1.69    1.70    1.71    1.68    1.70         800,000         1,354,240
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.44    1.40    1.41    1.44    1.38    1.40       1,022,000         1,430,390
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.199   0.185   0.20     -       -      0.199              -                 -
  2355 BAOYE GROUP    寶業集團     HKD    5.28    5.02    5.27    5.27    5.27    5.27          12,000            63,240
  2356 DAHSING BANKING大新銀行集團   HKD   10.46   10.40   10.46   10.50   10.36   10.40         188,876         1,970,188
  2357 AVICHINA       中航科工     HKD    3.72    3.77    3.78    3.83    3.73    3.78      14,333,612        54,404,086
  2358 JIU RONG HOLD  久融控股     HKD    0.151   0.131   0.135   0.138   0.133   0.133        500,000            68,300
  2359 WUXI APPTEC    藥明康德     HKD   95.25   94.15   94.20   96.15   93.50   94.20         579,694        54,654,550
  2360 BEST MART 360  優品360    HKD    1.87    1.86    1.87    1.89    1.85    1.86         732,000         1,368,800
  2362 JINCHUAN INTL  金川國際     HKD    0.63    0.62    0.63    0.64    0.62    0.63       2,863,000         1,800,470
  2363 TONGDA HONG TAI通達宏泰     HKD    0.80    0.77    0.78    0.79    0.77    0.77          30,500            23,747
  2366 SMI CULTURE    星美文化旅遊   HKD    0.177   0.167   0.17    0.177   0.165   0.167        466,400            78,041
  2368 EAGLE NICE     鷹美       HKD    3.13    3.12    3.14    3.15    3.10    3.12          98,000           306,960
  2369 COOLPAD GROUP  酷派集團     HKD    0.229   0.226   0.227   0.234   0.226   0.226      5,485,800         1,249,953
  2371 CL EDU FIN     創聯教育金融   HKD    0.059   0.054   0.058   0.058   0.054   0.058        616,000            34,864
  2377 BOQI ENV       博奇環保     HKD    1.18    1.16    1.19    1.19    1.17    1.19         251,000           294,730
  2378 PRU            保誠       HKD  140.90  139.10  143.00  140.90  140.40  140.40           2,000           281,600
  2379 ZHONGTIAN INT'L中天國際     HKD    0.93    0.73    0.95     -       -      0.93               -                 -
  2380 CHINA POWER    中國電力     HKD    1.69    1.68    1.69    1.70    1.68    1.69       8,211,442        13,886,561
  2382 SUNNY OPTICAL  舜宇光學科技   HKD  133.70  133.10  133.20  135.60  130.90  133.20       4,004,956       532,886,170
  2383 TOM GROUP      TOM集團    HKD    1.24    1.23    1.27    1.30    1.21    1.29         688,000           860,440
  2386 SINOPEC SEG    中石化煉化工程  HKD    4.78    4.79    4.80    4.86    4.70    4.80       2,441,320        11,741,758
  2388 BOC HONG KONG  中銀香港     HKD   28.00   28.10   28.15   28.45   27.95   28.10      10,876,828       306,975,821
  2389 BJ ENT M&H     北控醫療健康   HKD    0.24    0.24    0.244   0.246   0.237   0.244      1,056,000           253,890
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.37    1.35    1.39    1.39    1.35    1.39         165,000           226,900
  2398 GOOD FRIEND    友佳國際     HKD    0.81    0.81    0.85    0.85    0.84    0.85          40,000            33,700
  2399 FORDOO-NEW     虎都(新)    HKD    2.49    2.36    2.48    2.48    2.40    2.48          64,000           158,000
  2448 SPACE GROUP    恆宇集團     HKD    1.28    1.25    1.34    1.34    1.26    1.34         635,000           812,550
  2488 LAUNCH TECH    元征科技     HKD    4.01    4.03    4.08    4.09    3.95    4.08         169,000           678,985
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    6.88    6.90    7.00    7.01    6.83    6.90         472,500         3,293,500
  2558 JINSHANG BANK  晉商銀行     HKD    1.94    1.94    2.00    1.98    1.92    1.97          35,000            68,280
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   75.40   75.35   75.40   75.95   75.00   75.35         305,634        23,049,631
  2600 CHALCO         中國鋁業     HKD    2.56    2.55    2.56    2.58    2.53    2.56       7,567,634        19,373,999
  2601 CPIC           中國太保     HKD   30.15   30.05   30.10   30.75   29.80   30.10      13,272,223       397,914,425
  2606 LANGUANGJUSTBON藍光嘉寶服務   HKD   44.70   44.20   44.25   44.80   44.00   44.25         437,800        19,460,290
  2607 SH PHARMA      上海醫藥     HKD   14.74   14.64   14.66   14.80   14.54   14.64       1,333,068        19,538,904
  2608 SUNSHINE 100   陽光100中國  HKD    1.38    1.36    1.37    1.40    1.36    1.36         160,000           222,520
  2611 GTJA           國泰君安     HKD   12.84   12.50   12.52   12.86   12.44   12.52         546,973         6,883,801
  2616 CSTONE PHARMA-B基石藥業-B   HKD   10.92   10.70   10.74   11.10   10.58   10.72         224,500         2,425,820
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.072   0.072   0.075   0.075   0.071   0.074      4,146,000           301,694
* 2628 CHINA LIFE     中國人壽     HKD   21.15   21.35   21.40   21.50   21.05   21.40      51,337,087     1,095,481,920
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    1.32    1.39    1.40    1.41    1.33    1.40       3,574,000         4,912,880
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.85    7.84    7.86    7.87    7.80    7.84       1,884,379        14,785,708
  2660 ZENGAME        禪遊科技     HKD    0.70    0.65    0.66    0.70    0.65    0.66       2,387,000         1,584,580
  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    0.285   0.27    0.28    0.285   0.27    0.28       1,670,000           466,700
  2666 UNI MEDICAL    環球醫療     HKD    5.54    5.48    5.49    5.56    5.48    5.49       1,518,518         8,365,407
  2668 PAK TAK INT'L  百德國際     HKD    0.139   0.151   0.17    0.17    0.148   0.152        410,000            61,340
  2669 CHINA OVS PPT  中海物業     HKD    4.73    4.76    4.77    4.80    4.71    4.77       3,303,896        15,757,589
  2678 TEXHONG TEXTILE天虹紡織     HKD    8.21    8.10    8.14    8.25    8.01    8.14         199,500         1,618,755
  2680 INNOVAX HLDGS  創陞控股     HKD    1.80    1.77    1.80    1.82    1.78    1.80          54,000            97,560
  2682 YUN LEE MARINE 潤利海事     HKD    0.15    0.148   0.15    0.148   0.148   0.148        576,000            85,248
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.54    0.53    0.54    0.54    0.53    0.53         112,000            60,460
  2686 AAG ENERGY     亞美能源     HKD    1.40    1.39    1.40    1.41    1.38    1.40         381,812           534,882
  2688 ENN ENERGY     新奧能源     HKD   86.90   86.40   86.60   86.60   84.80   86.55       1,955,328       168,134,123
  2689 ND PAPER       玖龍紙業     HKD    7.58    7.58    7.60    7.63    7.50    7.60      11,405,813        86,548,740
  2696 HENLIUS-B      復宏漢霖-B   HKD   45.30   44.20   44.35   45.40   44.10   44.20          10,700           475,925
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.15    2.13    2.16    2.16    2.12    2.14         196,505           421,465
  2699 XINMING CHINA  新明中國     HKD    1.13    1.10    1.13    1.13    1.12    1.12         748,000           838,060
  2700 GREEN INTL HLDG格林國際控股   HKD    0.186   0.175   0.186    -       -      0.186              -                 -
  2708 IBO TECH       艾伯科技     HKD    3.05    3.07    3.13    3.09    2.96    3.09       3,532,000        10,733,120
  2718 DONGZHENG AFC  東正金融     HKD    1.12    1.16    1.17    1.19    1.12    1.17       2,906,000         3,415,150
  2722 CHONGQING M&E  重慶機電     HKD    0.56    0.55    0.57    0.57    0.56    0.56       1,188,000           666,360
  2727 SH ELECTRIC    上海電氣     HKD    2.45    2.44    2.45    2.47    2.42    2.44       4,432,029        10,822,491
  2728 YUHUA ENERGY   裕華能源     HKD    0.151   0.15    0.16    0.151   0.15    0.15         880,000           132,092
  2738 HUAJIN INTL    華津國際控股   HKD    2.34    2.03    2.38    2.38    2.38    2.38           2,000             4,760
  2768 JIAYUAN INTL   佳源國際控股   HKD    3.14    3.10    3.13    3.15    3.10    3.13       2,100,420         6,544,316
  2772 ZHONGLIANG HLDG中梁控股     HKD    6.02    5.95    5.98    6.07    5.94    5.98       2,253,500        13,503,394
  2777 R&F PROPERTIES 富力地產     HKD   13.36   13.42   13.44   13.48   13.18   13.44       8,760,790       117,423,945
  2778 CHAMPION REIT  冠君產業信託   HKD    5.25    5.25    5.26    5.29    5.23    5.26       2,941,633        15,460,184
  2779 CH XINHUA EDU  中國新華教育   HKD    2.83    2.79    2.82    2.84    2.78    2.82         352,000           989,450
  2788 YORKEY OPTICAL 精熙國際     HKD    0.83    0.83    0.84    0.84    0.83    0.83         130,000           108,000
  2789 YUANDA CHINA   遠大中國     HKD    0.09    0.089   0.09    0.09    0.088   0.088        180,000            15,920
  2798 PER ENERGY     久泰邦達能源   HKD    2.12    2.01    2.25     -       -      2.12               -                 -
  2799 CHINA HUARONG  中國華融     HKD    1.24    1.24    1.25    1.27    1.23    1.25      22,304,116        27,896,695
* 2800 TRACKER FUND   盈富基金     HKD   27.85   27.85   27.90   27.95   27.65   27.85      86,210,010     2,395,996,640
  2801 ISHARES CHINA  安碩中國ETF  HKD   25.90   25.45   25.80   25.95   25.75   25.80         114,000         2,942,260
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   53.25     -     53.80     -       -     53.25               -                 -
  2803 PP BEDROCK     PP中國基石   HKD    7.35     -      8.20     -       -      7.35               -                 -
  2804 PREMIA VIET    PP越南     HKD   82.70     -       -     83.10   83.10   83.05             100             8,310
  2805 VANGUARDASXJP  領航亞洲     HKD   23.60   23.40   23.85   23.60   23.40   23.40           3,400            79,810
  2810 PREMIAEMASEAN  PP新興東盟   HKD   81.50     -       -       -       -     81.10               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.96     -     16.86     -       -     15.96               -                 -
  2812 SAMSUNGCDRAGON 三星中國龍網   HKD   11.84     -     12.30   11.78   11.74   11.74          20,200           237,736
  2813 CAM CTPB BOND  華夏政銀國債   HKD  114.60     -       -       -       -    114.90               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.80   96.25   98.80   98.80   97.80   98.80             300            29,520
  2820 GX CN BIOTECH  GX中國生科   HKD   66.35   66.05   66.20   66.50   66.00   66.05          79,800         5,291,090
  2821 ABF PAIF       沛富基金     USD  117.80     -       -    118.00  118.00  118.00             200            23,600
  2822 CSOP A50 ETF   南方A50    HKD   15.66   15.54   15.56   15.66   15.54   15.56      17,777,314       277,589,595
  2823 ISHARES A50    安碩A50    HKD   15.64   15.52   15.54   15.62   15.50   15.52      15,366,454       239,382,448
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   83.20   82.85     -       -       -     83.70               -                 -
  2825 WISECSIHK100ETF標智香港100  HKD   25.85     -       -       -       -     25.85               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   64.15   63.25   63.60   64.20   63.35   63.50          86,900         5,546,730
  2827 WISE CSI300 ETF標智滬深300  HKD   36.50   35.05   36.25   36.45   36.10   36.15         113,500         4,115,470
  2828 HSCEI ETF      琤秅什磪禶~   HKD  110.00  110.10  110.20  110.40  109.50  110.20       1,158,035       127,419,153
  2832 BOSERA FA50    博時FA50   HKD    7.70     -       -      7.70    7.70    7.70             100               770
  2833 HS HSI ETF     瓻ETF    HKD   28.25   28.25   28.35   28.35   28.10   28.30          35,085           990,923
  2834 ISHARESND100   安碩納指一百   HKD  154.60  153.00  155.00     -       -    154.60               -                 -
  2836 ISHARES INDIA  安碩印度     HKD   26.20   26.15   26.20   26.10   26.00   26.15          20,200           526,430
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  188.90  160.00  189.90  189.70  189.70  189.50             800           151,760
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1112.00 1096.00 1099.00 1103.00 1095.00 1099.00         129,633       142,328,974
  2843 AMUNDI A50     東匯A50    HKD   16.08     -       -       -       -     16.06               -                 -
  2846 ISHARESCSI300  安碩滬深三百   HKD   29.45   29.30   29.45     -       -     29.40               -                 -
  2847 ISHARESFS100   安碩富時一百   HKD   96.80   94.55   97.00   96.95   96.00   96.55           7,000           675,725
  2848 TRMSCIKOREA    TR韓國     HKD  538.50     -    540.00  538.50  538.00  538.00              50            26,905
  2858 YIXIN          易鑫集團     HKD    1.97    1.95    1.96    1.99    1.94    1.95       3,616,500         7,096,540
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.495   0.47    0.495   0.495   0.495   0.495         12,000             5,940
  2866 COSCO SHIP DEV 中遠海發     HKD    0.91    0.90    0.91    0.92    0.90    0.90       3,465,000         3,158,680
  2868 BJ CAPITAL LAND首創置業     HKD    2.72    2.70    2.72    2.74    2.69    2.72       3,108,000         8,420,062
  2869 GREENTOWN SER  綠城服務     HKD    8.92    8.80    8.81    9.00    8.76    8.81       4,683,100        41,528,285
  2877 SHINEWAY PHARM 神威藥業     HKD    7.65    7.47    7.48    7.64    7.43    7.48         655,000         4,928,295
  2878 SOLOMON SYSTECH         HKD    0.166   0.158   0.17    0.166   0.166   0.166        100,000            16,600
  2880 DALIAN PORT    大連港      HKD    1.00    1.00    1.01    1.01    1.00    1.00         438,600           439,222
  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   11.24   11.16   11.18   11.38   10.96   11.18       8,259,177        91,903,738
  2885 PEIPORT HOLD   彼岸控股     HKD    0.37    0.37    0.38    0.38    0.37    0.38         100,000            37,080
  2886 BINHAI INV     濱海投資     HKD    1.20     -      1.25     -       -      1.20               -                 -
  2888 STANCHART      渣打集團     HKD   72.50   73.80   73.85   74.00   73.40   73.85       1,861,029       137,323,227
  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    0.79    1.25     -       -      1.20               -                 -
  2898 LONGRUN TEA    龍潤茶      HKD TRADING SUSPENDED 暫停買賣
  2899 ZIJIN MINING   紫金礦業     HKD    2.87    2.94    2.95    2.99    2.82    2.95      56,052,206       164,538,399
  2906 WAH YAN-OLD    中國華仁醫療-舊 HKD TRADING SUSPENDED 暫停買賣
  2954 ZHAOBANGJI-OLD 兆邦基地產(舊) HKD    1.66    1.65    1.68    1.64    1.64    1.65          40,000            65,600
  2955 FORDOO-OLD     虎都(舊)    HKD    2.50     -       -       -       -      2.50               -                 -
  2956 CH ENV TECH-OLD中科生物(舊)  HKD    0.152   0.135   0.197    -       -      0.152              -                 -
  2957 CHI OCEAN IND  中海重工     HKD    0.175   0.171   0.178   0.179   0.164   0.178        867,375           145,583
  2958 PING AN SEC RTS平安證券集團股權 HKD    0.01     -      0.01    0.01    0.01    0.01       2,381,250            22,541
  3007 TRFXIC50       TR富時50   HKD  302.80     -    308.80  304.40  303.80  304.40             890           270,886
  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   53.65   53.40   53.50   53.65   53.45   53.45          28,301         1,517,788
  3011 A ICBCCICCUSD  A工銀中金美   HKD 7914.95     -       -   7910.55 7910.55 7910.55              12            94,926
  3012 AMUNDI HK35    東匯香港35   HKD   21.15     -     21.15     -       -     21.15               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1298.00     -   1322.00     -       -   1298.00               -                 -
  3016 TRMSCIPHIL     TR菲律賓    HKD   15.70     -       -     15.56   15.56   15.38             200             3,112
  3019 X TRMSCIWORLD  XTR環球    HKD   51.20     -       -     51.25   51.25   51.25          10,625           544,531
  3020 X TRMSCIUSA    XTR美國    HKD  661.00  655.00     -    658.00  658.00  658.00           1,350           888,300
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD   85.85   85.85     -       -       -     85.85               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   27.70   27.30   28.00     -       -     27.70               -                 -
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD   26.60   26.10   26.55   26.55   26.55   26.55           2,000            53,100
  3036 TRMSCITAIWAN   TR台灣     HKD  257.60  258.20     -       -       -    258.60               -                 -
  3040 GX MSCI CHINA  GXMSCI中國 HKD   32.60   29.00   32.90   32.45   32.45   32.45             500            16,225
  3041 VALUE KOREA ETF價值韓國ETF  HKD   25.95     -       -       -       -     25.95               -                 -
  3043 TRMSCIPACEXJ   TR太平洋    HKD   50.10     -       -       -       -     50.10               -                 -
  3046 VALUE CHINA ETF價值中國ETF  HKD   39.80     -     40.00   39.80   39.80   39.80           1,200            47,760
  3048 TRMSCIBRAZIL   TR巴西     HKD   42.80   42.75   42.80     -       -     42.80               -                 -
  3049 X TRCSI300     XTR滬深三百  HKD    8.38    8.21    8.38     -       -      8.33               -                 -
  3053 CSOP HKD MM    南方港元貨幣   HKD 1020.10 1020.05 1020.20     -       -   1020.10               -                 -
  3055 TRMSCICHINA    TR中國     HKD  139.30     -       -       -       -    139.30               -                 -
  3060 VALUE TW ETF   價值台灣ETF  HKD   45.25   44.80     -     45.25   45.20   45.10           6,800           307,210
  3065 TRMSCISG       TR新加坡    HKD   11.88     -       -       -       -     11.88               -                 -
  3070 PING AN HKDIV  平安香港高息股  HKD   28.85   28.55   28.90   28.85   28.50   28.85             700            20,160
  3072 NIKKOAM INET   日興環球聯網   HKD   81.60   80.30     -       -       -     81.25               -                 -
  3073 SPDR GREATCHINASPDR大中華  HKD   42.15     -       -     42.30   42.30   42.45             600            25,440
  3074 ISHARESMSCITW  安碩MS台灣   HKD  121.90  121.70  122.60  122.60  121.70  121.70          11,100         1,357,150
  3077 PREMIA UST     PP美國庫    HKD 3922.85     -       -       -       -   3922.60               -                 -
  3079 CICC CGB       中金中國國債   HKD  117.80  118.00     -       -       -    118.00               -                 -
  3080 PING AN CGB    平安中國國債   HKD  121.70     -       -       -       -    121.70               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   36.55   35.90   36.60   36.10   35.95   36.00         123,945         4,466,481
  3082 TRMSCIMALAY    TR馬來西亞   HKD   90.80   90.05     -       -       -     90.80               -                 -
  3084 VALUE JAPAN ETF價值日本ETF  HKD   13.52   13.50   13.74     -       -     13.64               -                 -
  3085 VANGUARDAXJHY  領航亞洲高息   HKD   21.80   21.60   22.00   21.85   21.55   21.75           1,157            25,031
  3086 BMO NASDAQ100  BMO納指    HKD   16.78   16.50   16.70   16.68   16.64   16.68          24,800           413,416
  3087 X TRFTSEVIET   XTR富時越南  HKD  257.20  256.80  258.00  258.40  257.00  258.00           1,460           376,590
  3092 TRMSCITHAI     TR泰國     HKD  211.40     -       -    213.80  213.80  213.40              25             5,345
  3093 CICCSELECT100  中金優選一百   HKD   11.10     -       -       -       -     11.08               -                 -
  3095 VALUE A SHARE  價值中國A股   HKD    7.66     -       -      7.63    7.63    7.63          15,000           114,450
  3096 CSOP USD MM    南方美元貨幣   HKD  797.20     -       -       -       -    797.20               -                 -
  3097 F GX OIL       FGX原油    HKD    4.50    4.51    4.54    4.54    4.54    4.54           3,000            13,620
  3099 X TRMSCIINDO   XTR印尼    HKD  123.60     -       -    123.60  123.60  123.20             150            18,540
  3100 EFUND CSI100   易方達中一百   HKD   46.997    -       -     47.40   47.35   47.30       1,227,500        58,709,025
  3101 VANGUARDDVEUR  領航發展歐洲   HKD   19.14   19.00   19.16   19.12   18.96   19.06           6,706           127,503
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   27.85   28.00   28.15   28.05   27.85   28.05          12,500           349,885
  3115 ISHARESHSI     安碩琤肏數   HKD  102.20  100.00  130.00  102.80  102.00  102.30         466,000        47,624,924
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   14.92     -     16.38   14.86   14.86   14.86           5,000            74,300
  3121 BMO AP REAL ESTBMO亞太房地產 HKD   11.32   10.78     -       -       -     11.28               -                 -
  3122 CSOP RMB MM    南方人民幣    HKD  167.60     -       -       -       -    167.60               -                 -
  3126 VANGUARDJAPAN  領航日本     HKD   26.40   25.50   26.80   26.75   26.40   26.40             500            13,340
  3127 GX CSI300      GX滬深三百   HKD   15.52     -       -       -       -     15.52               -                 -
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   56.55     -       -     56.40   56.40   56.15           2,500           141,000
  3129 CSOP 300SMART  南方三百精明   HKD   15.12     -       -       -       -     15.12               -                 -
  3136 HGI MSCIA50    嘉實明晟50   HKD TRADING SUSPENDED 暫停買賣
  3140 VANGUARDSP500  領航標普五百   HKD   22.10   22.00   22.05   22.05   22.00   22.05          34,534           760,276
  3141 BMO ASIA IGB   BMO亞投債   HKD   16.04   15.94   15.96   16.00   15.94   15.96          22,063           351,904
  3143 BMO HK BANKS   BMO香港銀行股 HKD    8.23     -      8.30    8.26    8.19    8.25           5,200            42,868
  3145 BMO ASIA HIGHDVBMO亞洲高息股 HKD   10.02   10.04     -       -       -     10.04               -                 -
  3146 ISHARESDAX     安碩DAX    HKD  102.30   78.00     -    101.60  101.30  101.60           5,800           588,550
  3147 CSOP CHINEXT   南方中創業板   HKD    6.81    6.75    6.78    6.83    6.75    6.77         208,000         1,411,604
  3149 CSOP MSCI      南方MSCI   HKD   12.70     -       -       -       -     12.70               -                 -
  3150 HGI CSI500     嘉實中證五百   HKD TRADING SUSPENDED 暫停買賣
  3155 ISHARESES50    安碩ES50   HKD  106.80     -       -    106.70  106.30  106.70           2,300           244,810
  3156 GFI MSCI A I   廣發明晟A國   HKD TRADING SUSPENDED 暫停買賣
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   21.40     -       -       -       -     21.40               -                 -
  3160 BMO JAPAN HDG  BMO日股對沖  HKD   11.40     -       -       -       -     11.40               -                 -
  3163 PA MULTI-FACTOR平安中國多因子  HKD   31.65     -       -       -       -     31.65               -                 -
  3165 BMO EU QLTY HDGBMO歐優股對沖 HKD   12.46     -       -     12.42   12.42   12.42             200             2,484
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   33.65     -       -       -       -     33.60               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   72.30   71.75   72.15   72.05   71.85   72.00           2,150           154,792
  3169 VANGUARDCHINA  領航中國     HKD    8.98    8.85    9.00    9.00    8.93    8.94          22,100           197,691
  3170 ISHARESKS200   安碩韓國二百   HKD   97.40     -       -       -       -     97.40               -                 -
  3171 COMSTAGE DAX   COMS德股   HKD  111.60     -       -       -       -    111.60               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.63     -      8.00    7.64    7.63    7.62          30,500           233,285
  3175 F SAMSUNG OIL  F三星原油期   HKD   11.82   11.82   11.90   11.88   11.84   11.86          29,200           346,472
  3177 COMSTAGE DIVDAXCOMS德高息股 HKD  157.40     -       -    156.70  156.70  156.90              20             3,134
  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   80.05     -       -       -       -     80.05               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD   10.66   10.58     -       -       -     10.62               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   63.70     -       -     63.25   62.90   63.05             300            18,887
  3188 CAM CSI300     華夏滬深三百   HKD   45.75   45.45   45.50   45.80   45.40   45.50      11,395,351       520,003,548
  3197 CAM MSCI AINC  華夏A國際通   HKD   10.50     -     10.50   10.44   10.44   10.44          10,000           104,400
  3198 PING AN 5HANDL 平安5HANDL HKD   86.20   85.65   85.90     -       -     85.90               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  114.40  114.00  117.25     -       -    114.70               -                 -
  3300 CHINA GLASS    中國玻璃     HKD    0.425   0.42    0.445   0.425   0.415   0.425        598,020           249,617
  3301 RONSHINECHINA  融信中國     HKD    9.27    9.29    9.30    9.54    9.20    9.29       2,820,000        26,319,487
  3302 KINERGY        光控精技     HKD    0.50    0.47    0.63    0.465   0.465   0.47           2,000               930
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.69    0.68    0.70    0.70    0.69    0.70          10,000             6,980
  3306 JNBY           江南布衣     HKD   11.60   11.28   11.34   11.98   11.24   11.34         726,100         8,318,641
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    8.54    8.43    8.52    8.52    8.44    8.52          91,000           771,020
  3309 C-MER EYE      希瑪眼科     HKD    5.37    5.27    5.30    5.37    5.25    5.27       1,182,000         6,253,380
  3311 CHINA STATE CON中國建築國際   HKD    7.38    7.37    7.38    7.44    7.34    7.37       3,471,070        25,585,415
  3313 ARTGO HOLDINGS 雅高控股     HKD    6.23    6.34    6.39    6.68    6.04    6.39       2,600,000        16,730,800
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.95    1.92    1.93    1.94    1.91    1.92         281,000           540,630
  3316 BINJIANG SER   濱江服務     HKD    6.95    6.96    7.05    7.00    6.98    6.98          21,000           146,770
  3318 CHINA FLAVORS  中國香精香料   HKD    1.72    1.69    1.72    1.79    1.69    1.72         716,000         1,236,160
  3319 A-LIVING       雅生活服務    HKD   25.05   25.30   25.35   26.00   24.95   25.30       4,370,581       111,354,399
  3320 CHINARES PHARMA華潤醫藥     HKD    7.10    7.04    7.05    7.16    7.00    7.04       4,801,250        33,972,473
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.92    0.90    0.98    1.00    0.87    0.98         422,500           388,600
  3322 WIN HANVERKY   永嘉集團     HKD    0.52    0.60    0.61    0.63    0.51    0.61      31,206,000        18,498,780
  3323 CNBM           中國建材     HKD    7.23    7.27    7.29    7.34    7.20    7.29      22,883,333       166,855,697
  3326 PERFECT GROUP  保發集團     HKD    0.57    0.54    0.62    0.57    0.54    0.55          36,000            20,370
  3328 BANKCOMM       交通銀行     HKD    5.49    5.47    5.48    5.50    5.44    5.47      11,314,920        61,972,696
  3329 BOCOM INTL     交銀國際     HKD    1.30    1.28    1.29    1.30    1.27    1.28         171,079           220,611
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.24    1.25    1.27    1.27    1.24    1.26          88,000           109,580
  3331 VINDA INT'L    維達國際     HKD   14.76   14.64   14.70   14.80   14.60   14.70         508,000         7,484,744
  3332 SINOLIFE UTD   中生聯合     HKD    0.207   0.194   0.235   0.206   0.193   0.194        146,000            28,336
  3333 EVERGRANDE     中國琱j     HKD   20.30   20.00   20.15   20.40   19.90   20.15       8,641,635       173,590,871
  3335 DBA TELECOM    DBA電訊    HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.80    1.79    1.80    1.82    1.79    1.80      10,588,000        19,358,300
  3337 ANTON OILFIELD 安東油田服務   HKD    0.83    0.81    0.82    0.83    0.81    0.82      14,384,000        11,840,398
  3339 LONKING        中國龍工     HKD    2.28    2.31    2.32    2.32    2.28    2.32       5,461,283        12,599,174
  3344 GTI HLDGS      共享集團     HKD    0.127   0.126   0.127   0.13    0.125   0.127     10,378,000         1,317,976
  3358 BESTWAY GLOBAL 榮威國際     HKD    3.32    3.17    3.30    3.32    3.26    3.29         453,500         1,495,720
  3360 FE HORIZON     遠東宏信     HKD    7.33    7.29    7.33    7.37    7.20    7.33       3,295,041        23,973,854
  3363 ZHENGYE INT'L  正業國際     HKD    0.95    0.88    1.02     -       -      0.95               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    2.52    2.53    2.54    2.60    2.50    2.54         494,000         1,265,260
  3368 PARKSON GROUP  百盛集團     HKD    0.71    0.67    0.70    0.72    0.65    0.70       1,956,000         1,327,185
  3369 QHD PORT       秦港股份     HKD    1.48    1.47    1.48    1.48    1.46    1.46         180,500           266,155
  3377 SINO-OCEAN GP  遠洋集團     HKD    3.02    3.05    3.06    3.07    2.99    3.06       5,579,358        16,986,401
  3378 XIAMEN PORT    廈門港務     HKD    1.10    1.07    1.11    1.11    1.07    1.11         420,000           460,200
  3380 LOGAN PPT      龍光地產     HKD   12.30   12.38   12.40   12.44   12.28   12.40       2,874,597        35,566,241
  3382 TIANJINPORT DEV天津港發展    HKD    0.73    0.72    0.74    0.74    0.73    0.74         572,000           418,860
  3383 AGILE GROUP    雅居樂集團    HKD   11.22   11.30   11.32   11.48   11.22   11.30       8,866,387       100,395,122
  3389 HENGDELI       亨得利      HKD    0.33    0.325   0.33    0.335   0.325   0.325        728,000           239,740
  3393 WASION HOLDINGS威勝控股     HKD    4.02    3.96    4.00    4.10    3.92    3.96       1,004,000         3,997,820
  3395 PERSTA                  HKD    0.50    0.46    0.50     -       -      0.50               -                 -
  3396 LEGENDHOLDING  聯想控股     HKD   18.00   17.98   18.00   18.20   17.76   18.00         366,100         6,568,900
  3398 CHINA TING     華鼎控股     HKD    0.31    0.28    0.32    0.32    0.31    0.32          50,000            15,540
  3399 YUEYUN TRANS   粵運交通     HKD    2.98    2.95    2.99    3.04    2.95    2.99         115,000           344,080
  3600 MODERN DENTAL  現代牙科     HKD    1.75    1.74    1.76    1.77    1.71    1.76         383,000           671,340
  3601 LUDASHI        魯大師      HKD    5.78    5.51    5.52    5.98    5.37    5.52       6,356,045        35,229,505
  3606 FUYAO GLASS    福耀玻璃     HKD   24.20   24.05   24.15   24.50   23.85   24.15       2,149,934        51,868,336
  3608 YONGSHENG MAT  永盛新材料    HKD    2.03    2.02    2.04    2.04    2.03    2.03         492,500         1,000,900
  3613 TONGRENTANGCM  同仁堂國藥    HKD   10.56   10.28   10.30   10.60   10.24   10.30       1,845,000        19,071,350
  3616 EVER REACH GP  盚F集團控股   HKD    1.00    0.98    1.00    1.02    0.98    0.99         386,000           386,800
  3618 CQRC BANK      重慶農村商業銀行 HKD    4.25    4.21    4.22    4.25    4.21    4.21       6,899,307        29,154,260
  3623 C SUCCESS FIN  中國金融發展   HKD    0.68    0.63    0.66    0.67    0.64    0.66         486,000           316,620
  3626 HSSP INTL               HKD    0.84    0.79    0.90     -       -      0.84               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.27    0.21    0.28     -       -      0.27               -                 -
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.60    7.52    7.53    7.66    7.52    7.53         753,000         5,710,380
  3636 POLY CULTURE   保利文化     HKD    5.76    5.74    5.76    5.84    5.75    5.75         202,100         1,174,031
  3638 HUABANG FIN    華邦金融     HKD    0.45    0.435   0.46    0.46    0.455   0.455         96,000            43,980
  3639 YIDA CHINA     億達中國     HKD    2.00    1.75    2.00     -       -      2.00               -                 -
  3662 AOYUAN HEALTHY 奧園健康     HKD    6.15    6.33    6.34    6.43    6.12    6.34       8,732,140        55,352,773
  3663 XIEZHONG INTL  協眾國際控股   HKD    1.71    1.50    1.73     -       -      1.71               -                 -
  3666 TANSH          國際天食     HKD    0.172   0.17    0.18    0.184   0.17    0.17         626,000           106,980
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   16.24   16.00   16.24   16.02   16.00   16.02             300             4,804
  3669 YONGDA AUTO    永達汽車     HKD    6.71    6.78    6.79    6.90    6.62    6.78       4,215,200        28,613,061
  3678 HOLLY FUTURES  弘業期貨     HKD    1.22    1.16    1.23     -       -      1.22               -                 -
  3683 GREAT HARVEST  榮豐聯合控股   HKD    1.45    1.43    1.46    1.46    1.44    1.45         292,500           422,000
  3686 CLIFFORDML     祈福生活服務   HKD    0.60    0.60    0.61    0.61    0.60    0.60          50,000            30,200
  3688 TOP SPRING     萊蒙國際     HKD    1.58    1.54    1.58    1.62    1.54    1.54          20,700            32,749
  3689 KANGHUA HEALTH 康華醫療     HKD    4.74    4.62    5.90    4.61    4.61    4.62           2,800            12,908
* 3690 MEITUAN-W      美團點評-W   HKD   97.15   96.55   96.60   97.70   96.05   96.60      17,987,208     1,741,579,910
  3692 HANSOH PHARMA  翰森製藥     HKD   24.00   24.25   24.30   24.45   23.75   24.30       2,193,000        53,119,788
  3698 HUISHANG BANK  徽商銀行     HKD    3.12    3.13    3.19    3.14    3.08    3.14         128,000           399,030
  3699 EB GRAND CHINA 光大永年     HKD    0.55    0.54    0.62    0.55    0.55    0.55           2,000             1,100
  3700 INKE           映客       HKD    1.17    1.18    1.19    1.20    1.15    1.19         793,866           935,242
  3708 YAT SING HLDG  日成控股     HKD    0.08    0.079   0.083   0.088   0.079   0.079      2,365,000           190,550
  3709 EEKA FASHION   贏家時尚     HKD    8.05    8.00    8.11    8.15    8.01    8.10         387,000         3,133,000
  3728 CHING LEE      正利控股     HKD    0.20    0.199   0.20    0.203   0.199   0.20       1,760,000           354,180
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.36    1.33    1.36    1.38    1.34    1.35         762,000         1,030,320
  3738 VOBILE GROUP   阜博集團     HKD    2.33    2.21    2.22    2.36    2.16    2.21      18,461,000        41,653,010
  3768 DCWT           滇池水務     HKD    2.22    2.22    2.23    2.30    2.22    2.23         172,000           383,890
  3773 NNK            年年卡      HKD    0.71    0.69    0.70    0.71    0.67    0.69       1,530,000         1,049,560
  3778 CHINA WEAVING  中國織材控股   HKD    0.42    0.33    0.51     -       -      0.42               -                 -
  3788 CHINA HANKING  中國罕王     HKD    1.65    1.60    1.65    1.65    1.64    1.64         304,000           501,060
  3789 ROYAL DELUXE   御佳控股     HKD    0.185   0.171   0.205    -       -      0.185              -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    1.96    2.07    2.13    2.12    1.97    2.08       1,320,000         2,736,240
  3799 DALI FOODS     達利食品     HKD    5.45    5.40    5.41    5.45    5.41    5.41       5,933,500        32,207,076
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    0.325   0.32    0.325   0.33    0.315   0.32      88,420,472        28,535,226
  3808 SINOTRUK       中國重汽     HKD   13.82   13.62   13.64   14.12   13.52   13.62       4,303,081        59,242,839
  3813 POU SHENG INT'L寶勝國際     HKD    2.93    2.93    2.95    2.96    2.91    2.95       1,974,000         5,797,845
  3816 KFM KINGDOM    KFM金德    HKD    0.37    0.37    0.425   0.34    0.315   0.37           8,000             2,620
  3818 CHINA DONGXIANG中國動向     HKD    0.89    0.88    0.89    0.89    0.87    0.88       2,587,000         2,282,510
  3822 SAM WOO CONS   三和建築集團   HKD    0.136   0.13    0.136   0.136   0.135   0.136        340,000            46,120
  3823 TECH PRO       德普科技     HKD TRADING SUSPENDED 暫停買賣
  3828 MING FAI INT'L 明輝國際     HKD    0.83    0.82    0.84    0.84    0.82    0.84          85,000            71,300
  3830 KIDDIELAND     童園國際     HKD    0.228   0.231   0.235   0.231   0.226   0.231        260,000            59,470
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.495   0.52    0.53    0.53    0.50    0.52         611,000           317,670
  3836 HARMONY AUTO   和諧汽車     HKD    2.81    2.86    2.87    2.93    2.80    2.86       3,687,500        10,522,500
  3838 CHINA STARCH   中國澱粉     HKD    0.156   0.149   0.155   0.15    0.149   0.15         415,000            62,075
  3839 CT ENTERPRISE  正大企業國際   HKD    1.60    1.58    1.64    1.56    1.56    1.58             500               780
  3848 WEALTHY WAY    富道集團     HKD    6.81    6.77    6.84    6.84    6.80    6.83         119,000           811,890
  3866 BQD            青島銀行     HKD    6.66    6.66    6.90     -       -      6.66           1,000             6,700
  3868 XINYI ENERGY   信義能源     HKD    2.00    1.98    2.02    2.00    1.98    2.00         214,400           426,956
  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    1.20    1.19    1.20    1.20    1.19    1.20         222,000           265,740
  3878 VICON HOLDINGS          HKD    2.94    2.85    2.90    2.90    2.82    2.90          92,000           266,000
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.32    0.305   0.32    0.31    0.30    0.31         231,000            71,450
  3883 CHINA AOYUAN   中國奧園     HKD   11.20   11.34   11.40   11.40   11.16   11.40       6,176,026        69,935,274
  3886 TOWN HEALTH    康健國際醫療   HKD TRADING SUSPENDED 暫停買賣
  3888 KINGSOFT       金山軟件     HKD   20.10   19.96   19.98   20.40   19.86   19.96      10,567,504       212,159,652
  3889 GLOBAL SWEET   大成糖業     HKD    0.113   0.115   0.13    0.113   0.113   0.115         10,000             1,130
  3893 CROSSTEC       易緯集團     HKD    0.035   0.035   0.037   0.036   0.034   0.035        200,000             7,080
  3898 CRRC TIMES ELEC中車時代電氣   HKD   31.15   30.10   30.15   31.60   29.85   30.15       1,712,098        51,783,846
  3899 CIMC ENRIC     中集安瑞科    HKD    4.67    4.73    4.75    4.98    4.69    4.73       8,643,000        41,515,540
  3900 GREENTOWN CHINA綠城中國     HKD    7.84    8.19    8.20    8.29    7.86    8.20      10,856,500        88,082,085
  3903 HANHUA FIN     瀚華金控     HKD    0.405   0.42    0.46     -       -      0.42               -                 -
  3908 CICC           中金公司     HKD   15.10   14.82   14.84   15.30   14.74   14.84       5,420,879        80,705,875
  3918 NAGACORP       金界控股     HKD   14.20   14.48   14.50   14.66   14.14   14.50       4,054,545        58,851,990
  3919 GOLDENPOWER    金力集團     HKD    0.475   0.47    0.48    0.485   0.46    0.48          70,000            32,290
  3928 S&T HLDGS               HKD    1.06    1.10    1.12    1.12    1.06    1.11       8,610,000         9,234,320
  3933 UNITED LAB     聯邦制藥     HKD    4.63    4.60    4.62    4.66    4.55    4.62       1,607,604         7,398,482
  3938 LFG INV HLDGS  LFG投資控股  HKD    1.00    0.94    0.96    1.09    0.94    0.96       6,384,000         6,448,200
  3939 WANGUO MINING  萬國國際礦業   HKD    1.95    1.88    1.89    1.95    1.87    1.88         968,000         1,844,600
  3948 YITAI COAL     伊泰煤炭     HKD    5.27    5.09    5.39     -       -      5.26               -                 -
  3958 DFZQ           東方證券     HKD    4.64    4.59    4.60    4.65    4.57    4.60       1,336,002         6,139,509
  3963 RONGZHONG FIN  融眾金融     HKD    0.40    0.30    0.42     -       -      0.40               -                 -
  3966 CH BAOFENG INTL中國寶豐國際   HKD    1.98    1.80     -       -       -      1.98               -                 -
* 3968 CM BANK        招商銀行     HKD   39.35   39.75   39.80   40.20   38.95   39.80      19,587,151       778,721,997
  3969 CHINA CRSC     中國通號     HKD    4.80    4.73    4.74    4.83    4.72    4.73       1,963,000         9,306,875
  3978 BESTSTUDY EDU  卓越教育集團   HKD    2.83    2.75    2.78    2.88    2.76    2.78       6,981,000        19,561,680
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.97    2.06    2.08    2.08    2.00    2.08       4,530,000         9,325,260
* 3988 BANK OF CHINA  中國銀行     HKD    3.32    3.30    3.31    3.32    3.28    3.30     177,481,435       586,384,754
  3989 CAPITAL ENV    首創環境     HKD    0.175   0.175   0.18    0.179   0.169   0.178        622,000           109,822
  3990 MIDEA REAL EST 美的置業     HKD   20.05   19.98   20.00   20.30   19.86   20.00         563,800        11,288,060
  3992 CREATIVE HLDGS 創毅控股     HKD    0.95    0.90    0.99     -       -      0.95               -                 -
  3993 CMOC           洛陽鉬業     HKD    2.71    2.74    2.75    2.78    2.67    2.75      37,266,559       102,210,856
  3996 CH ENERGY ENG  中國能源建設   HKD    0.81    0.79    0.80    0.80    0.78    0.80       2,330,000         1,843,120
  3997 TSO            電訊首科     HKD    1.13    1.00    1.19     -       -      1.13               -                 -
  3998 BOSIDENG       波司登      HKD    4.23    4.16    4.17    4.21    4.07    4.17      19,358,945        80,162,665
  3999 DACHAN FOOD    大成食品     HKD    0.425   0.43    0.455   0.455   0.425   0.455        230,000           104,080
  4004 EFN 2.53 2006           HKD     N/A     -       -       -       -       N/A               -                 -
  4006 EFN 2.39 2508           HKD     N/A     -       -       -       -       N/A               -                 -
  4009 EFN 2.44 2012           HKD     N/A     -       -       -       -       N/A               -                 -
  4012 EFN 3.32 2602           HKD     N/A     -       -       -       -       N/A               -                 -
  4016 EFN 2.31 2106           HKD     N/A     -       -       -       -       N/A               -                 -
  4018 EFN 2.07 2608           HKD     N/A     -       -       -       -       N/A               -                 -
  4021 EFN 1.19 2112           HKD     N/A     -       -       -       -       N/A               -                 -
  4024 EFN 1.51 2702           HKD     N/A     -       -       -       -       N/A               -                 -
  4028 EFN 0.97 2206           HKD     N/A     -       -       -       -       N/A               -                 -
  4030 EFN 0.80 2708           HKD     N/A     -       -       -       -       N/A               -                 -
  4033 EFN 0.55 2212           HKD     N/A     -       -       -       -       N/A               -                 -
  4036 EFN 1.49 2802           HKD     N/A     -       -       -       -       N/A               -                 -
  4039 EFN 1.09 2306           HKD     N/A     -       -       -       -       N/A               -                 -
  4042 EFN 2.49 2808           HKD     N/A     -       -       -       -       N/A               -                 -
  4045 EFN 1.94 2312           HKD     N/A     -       -       -       -       N/A               -                 -
  4048 EFN 2.48 2902           HKD     N/A     -       -       -       -       N/A               -                 -
  4051 EFN 1.96 2406           HKD     N/A     -       -       -       -       N/A               -                 -
  4054 EFN 2.24 2908           HKD     N/A     -       -       -       -       N/A               -                 -
  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           5,000           419,000
  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           2,000           196,880
  4419 CH BANK NCSCS           USD     N/A     -       -       -       -       N/A           2,500           257,500
  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           3,000           302,325
  4428 FDHK INTL N2102         USD     N/A     -       -       -       -       N/A               -                 -
  4429 SR INVT B2102           USD     N/A     -       -       -       -       N/A               -                 -
  4430 FE HORI N2302           USD     N/A     -       -       -       -       N/A               -                 -
  4431 HUBEI S&T B2103         USD     N/A     -       -       -       -       N/A               -                 -
  4432 INDSTRLB N2103A         USD     N/A     -       -       -       -       N/A               -                 -
  4433 INDSTRLB N2303A         USD     N/A     -       -       -       -       N/A               -                 -
  4434 INDSTRLB N2303B         USD     N/A     -       -       -       -       N/A               -                 -
  4435 INDSTRLB N2103B         EUR     N/A     -       -       -       -       N/A               -                 -
  4436 YUZHOU N2103            USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4439 BOCL N2103C             USD     N/A     -       -       -       -       N/A               -                 -
  4440 BOCL N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4442 MINMET SPCSB            USD     N/A     -       -       -       -       N/A               -                 -
  4443 DIANJIAN SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  4444 CMBC N2103              USD     N/A     -       -       -       -       N/A               -                 -
  4445 CMBC N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4447 HX PHAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4448 HUASING N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4449 HUASING N2303           USD     N/A     -       -       -       -       N/A               -                 -
  4450 QHAI PNL B2103          USD TRADING SUSPENDED 暫停買賣
  4451 JINSHINE N2103          USD     N/A     -       -       -       -       N/A               -                 -
  4452 BJPOLAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4453 SDIS XINH B2003         USD     N/A     -       -       -       -       N/A               -                 -
  4454 TONGFANG B2103          USD     N/A     -       -       -       -       N/A               -                 -
  4455 LENOVO N2303            USD     N/A     -       -       -       -       N/A               -                 -
  4456 LVQI HLD B2004          USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4458 POLY PROP N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4459 BOCL N2104              USD     N/A     -       -       -       -       N/A               -                 -
  4460 BOCL N2304              USD     N/A     -       -       -       -       N/A               -                 -
  4461 BOCL N2104B             EUR     N/A     -       -       -       -       N/A               -                 -
  4462 BOCL N2104C             AUD     N/A     -       -       -       -       N/A               -                 -
  4463 CHINA SCE N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4464 KUNZHI B2010            USD     N/A     -       -       -       -       N/A               -                 -
  4465 VKEREHK N2304           USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4467 WESTWOOD N2104          USD     N/A     -       -       -       -       N/A               -                 -
  4468 WESTWOOD N2310          USD     N/A     -       -       -       -       N/A               -                 -
  4469 JINGRUI N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4470 YANGO INV N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 EASTCRT N2207           USD     N/A     -       -       -       -       N/A               -                 -
  4473 CIFI HLDG N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4474 CICC16MTN N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4477 YX REIT N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         USD     N/A     -       -       -       -       N/A               -                 -
  4479 CNOOCF15U N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4480 BEW CAP H B2305         USD     N/A     -       -       -       -       N/A               -                 -
  4481 STATEGRI N2305          USD     N/A     -       -       -       -       N/A               -                 -
  4482 STATEGRI N2805          USD     N/A     -       -       -       -       N/A               -                 -
  4483 MCC(HK)CL SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4485 YUZHOU N2105            USD     N/A     -       -       -       -       N/A               -                 -
  4486 HKMC FRN N2005          HKD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4488 ICBCILFN N2105B         USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4490 HKMC FRN N2005B         HKD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4492 GUANGYING B2105         USD     N/A     -       -       -       -       N/A               -                 -
  4493 BOCOM N2105             USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4495 BOCOM N2005B            HKD     N/A     -       -       -       -       N/A               -                 -
  4496 EXCEL CAP SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4497 AVIC IFI B2105          USD     N/A     -       -       -       -       N/A               -                 -
  4498 ZS GROUP B2305          HKD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A               -                 -
  4501 SINOCHEM N2011          USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4503 CHINA OVS N2011         USD     N/A     -       -       -       -       N/A               -                 -
  4504 FUBON BK N2011          USD     N/A     -       -       -       -       N/A               -                 -
  4505 HKE FIN N2012           USD     N/A     -       -       -       -       N/A               -                 -
  4506 CNOOC F11 N2101         USD     N/A     -       -       -       -       N/A               -                 -
  4507 CNOOC F11 N4101         USD     N/A     -       -       -       -       N/A               -                 -
  4508 YESTAR HC N2109         USD     N/A     -       -       -       -       N/A               -                 -
  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          70,000         7,392,040
  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               -                 -
  4603 ICBC USDPREF1           USD     N/A     -       -       -       -       N/A          10,000         1,002,700
  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         160,000        15,960,000
  4608 HSBNK 16USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4609 CMBC 16USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4610 CZB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4611 BQD 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4612 PSBC 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4615 BOJZ 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4616 BCQ 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4617 ZYBNK 18USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  5000 HUANENGHK SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5001 HUARONG17 N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5005 HUARONG17 UGPSB         USD     N/A     -       -       -       -       N/A           8,000           804,000
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5007 DJ HAIYU N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5008 KWG GROUP N2411         USD     N/A     -       -       -       -       N/A               -                 -
  5009 MINMET SPCS             USD     N/A     -       -       -       -       N/A               -                 -
  5010 AVIC LES N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5011 FE CONSOR N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5012 YNANEIOF B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5013 YNANEIOF B2211          USD     N/A     -       -       -       -       N/A               -                 -
  5014 ICBCIL FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5016 DJ HAIYU SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5017 CMBC N2011A             USD     N/A     -       -       -       -       N/A               -                 -
  5018 CMBC N2011B             USD     N/A     -       -       -       -       N/A               -                 -
  5019 FWDGP LTD SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5020 CDB N2111               EUR     N/A     -       -       -       -       N/A               -                 -
  5021 CDB N2211               USD     N/A     -       -       -       -       N/A               -                 -
  5022 EASTAIR B2011           SGD     N/A     -       -       -       -       N/A               -                 -
  5023 HKINTQD B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5024 HARVEST B2211           HKD     N/A     -       -       -       -       N/A               -                 -
  5025 AGRBK N2111             USD     N/A     -       -       -       -       N/A               -                 -
  5026 KINGTALENT GSPS         USD     N/A     -       -       -       -       N/A               -                 -
  5027 DANGDAI N2011           USD     N/A     -       -       -       -       N/A               -                 -
  5028 AGRBK N2311             USD     N/A     -       -       -       -       N/A               -                 -
  5029 WING LUNG N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5030 FRANSHION SGPSD         USD     N/A     -       -       -       -       N/A               -                 -
  5031 JICZHIXIN B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5034 CHIYU BANK USCS         USD     N/A     -       -       -       -       N/A               -                 -
  5036 TIANQI FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5037 CSCFIN II N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5039 TIMES CHN N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5040 BINHAI B2011            USD     N/A     -       -       -       -       N/A               -                 -
  5041 ORIENT HZ B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5042 SZ INTL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5043 SHACOMBNK N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5044 YANKUANG B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5045 MULPHAMTN N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5046 BOCOM N2012             USD     N/A     -       -       -       -       N/A               -                 -
  5047 BOCOM N2212             USD     N/A     -       -       -       -       N/A               -                 -
  5048 HKINTQD B2212           USD     N/A     -       -       -       -       N/A               -                 -
  5049 CCB N2012A              USD     N/A     -       -       -       -       N/A               -                 -
  5050 CCB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5051 CCB N2012B              USD     N/A     -       -       -       -       N/A               -                 -
  5052 ANTONOIL N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5053 NJ YANGZI B2212         USD     N/A     -       -       -       -       N/A               -                 -
  5054 NJ YANGZI B2712         USD     N/A     -       -       -       -       N/A               -                 -
  5055 CINDA FIN N3712         USD     N/A     -       -       -       -       N/A               -                 -
  5056 CZ INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5057 GSTOURISM B2012         EUR     N/A     -       -       -       -       N/A               -                 -
  5058 CGNPC INT B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5059 CGNPC INT B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5060 CKI FIN B2412           EUR     N/A     -       -       -       -       N/A               -                 -
  5061 HT INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A               -                 -
  5063 SDIS XINH B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5064 VCREDIT N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5065 XINXING B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5066 CITBK B2012A            USD     N/A     -       -       -       -       N/A               -                 -
  5067 CITBK B2212A            USD     N/A     -       -       -       -       N/A               -                 -
  5068 CITBK B2012B            USD     N/A     -       -       -       -       N/A               -                 -
  5069 CITBK B2212B            USD     N/A     -       -       -       -       N/A               -                 -
  5070 WUHAN SOA N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5071 CIFI HLDG SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5072 YZ URBAN N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5073 UGAOXIN B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5074 HCG N2012               USD     N/A     -       -       -       -       N/A               -                 -
  5075 CHARM LGT N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5076 CHARM LGT N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5077 CHARM LGT UGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5078 LUSO BANK N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5079 CM BANK N2206           USD     N/A     -       -       -       -       N/A               -                 -
  5080 CDB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5081 HANRUI OS B2012         USD     N/A     -       -       -       -       N/A               -                 -
  5082 SP MTN FN N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5083 CITIC LTD N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5084 CITIC LTD N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5085 WHARFREIC N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5086 TIMES CHN N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5087 LF BOND18 N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5088 CQHCCT B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5089 BLUESTAR SGPS A         USD     N/A     -       -       -       -       N/A               -                 -
  5090 CHANG DEV B2111         USD     N/A     -       -       -       -       N/A               -                 -
  5091 TENCENT N2301A          USD     N/A     -       -       -       -       N/A               -                 -
  5092 TENCENT N2301B          USD     N/A     -       -       -       -       N/A               -                 -
  5093 TENCENT N2801           USD     N/A     -       -       -       -       N/A               -                 -
  5094 TENCENT N3801           USD     N/A     -       -       -       -       N/A               -                 -
  5095 ZY SINCER B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5096 LDR GOAL SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5097 ROSYDELTA N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5098 GX FN INV B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5099 CONCORDNE N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5100 KUNZHI B2105            USD     N/A     -       -       -       -       N/A               -                 -
  5101 VKEREHK N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5104 CGWIH III N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5105 ANSTEEL B2305           HKD     N/A     -       -       -       -       N/A               -                 -
  5106 COGO FIN N2106          USD     N/A     -       -       -       -       N/A               -                 -
  5107 FPC CAP B2505           USD     N/A     -       -       -       -       N/A               -                 -
  5108 CM BANK N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5109 TIMES CHN N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5110 GUORUI PT N2006         USD     N/A     -       -       -       -       N/A               -                 -
  5111 CCB N2106               USD     N/A     -       -       -       -       N/A               -                 -
  5112 CCB N2306               USD     N/A     -       -       -       -       N/A               -                 -
  5113 BOCL N2006B             HKD     N/A     -       -       -       -       N/A               -                 -
  5114 BOCL N2106              USD     N/A     -       -       -       -       N/A               -                 -
  5115 BOCL N2306              USD     N/A     -       -       -       -       N/A               -                 -
  5116 CEBHK N2106             USD     N/A     -       -       -       -       N/A               -                 -
  5117 JZBD B2106              USD     N/A     -       -       -       -       N/A               -                 -
  5118 ICBC ASIA B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5119 ICBC ASIA B2306         USD     N/A     -       -       -       -       N/A               -                 -
  5120 ICBC ASIA B2006         HKD     N/A     -       -       -       -       N/A               -                 -
  5122 GRNL GLB N2109          USD     N/A     -       -       -       -       N/A               -                 -
  5123 HORSE GAL N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5124 ZHENROPPT N2006         USD     N/A     -       -       -       -       N/A               -                 -
  5125 FE HORI N2107           USD     N/A     -       -       -       -       N/A               -                 -
  5126 HUARONG17 N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5127 HUARONG17 N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5128 LEGEND FT N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5129 CDBL FND2 N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5130 SF HLDG N2307           USD     N/A     -       -       -       -       N/A               -                 -
  5131 SINOOCEAN N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5132 GSHA TOUR B2108         USD     N/A     -       -       -       -       N/A               -                 -
  5133 TRD HOR N2108           USD     N/A     -       -       -       -       N/A               -                 -
  5134 CMHI FIN N2308          USD     N/A     -       -       -       -       N/A               -                 -
  5135 CMHI FIN N2808          USD     N/A     -       -       -       -       N/A               -                 -
  5136 MENGNIU B2308           USD     N/A     -       -       -       -       N/A               -                 -
  5137 BOCL N2108              USD     N/A     -       -       -       -       N/A               -                 -
  5138 KWG GROUP N2108         USD     N/A     -       -       -       -       N/A               -                 -
  5139 WUHAN RE B2108          USD     N/A     -       -       -       -       N/A               -                 -
  5140 SANDS N2308             USD     N/A     -       -       -       -       N/A               -                 -
  5141 SANDS N2508             USD     N/A     -       -       -       -       N/A               -                 -
  5142 SANDS N2808             USD     N/A     -       -       -       -       N/A               -                 -
  5143 TUSPARK B2108           USD     N/A     -       -       -       -       N/A               -                 -
  5144 NIMBLE B2008            USD     N/A     -       -       -       -       N/A               -                 -
  5145 BCEG HK B2108           USD     N/A     -       -       -       -       N/A               -                 -
  5146 ZJ BARON B2108          USD     N/A     -       -       -       -       N/A               -                 -
  5147 FUFENG B2108            USD     N/A     -       -       -       -       N/A               -                 -
  5149 LINGANG N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5150 HUAFA18I B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5151 CHALCOHKI B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5152 GRANDA B2109            USD     N/A     -       -       -       -       N/A               -                 -
  5153 CGNPC INT B2309         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         USD     N/A     -       -       -       -       N/A               -                 -
  5155 CICC16MTN N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5156 CEHL N2109              USD     N/A     -       -       -       -       N/A               -                 -
  5157 CQWS DEV B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5158 ANHUI THG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5159 SINOPEC N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5160 SINOPEC N2509           USD     N/A     -       -       -       -       N/A               -                 -
  5161 SINOPEC N2809           USD     N/A     -       -       -       -       N/A               -                 -
  5162 SINOPEC N4809           USD     N/A     -       -       -       -       N/A               -                 -
  5163 BOCHK NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5164 POLY RE B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5165 EXP LEAD B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5166 CSGIF BVI N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5168 INVENTIV N2109          USD     N/A     -       -       -       -       N/A               -                 -
  5169 INVENTIV N2109B         USD     N/A     -       -       -       -       N/A               -                 -
  5170 AIA GROUP N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5171 CEBHK N2109             USD     N/A     -       -       -       -       N/A               -                 -
  5172 XINGSHENG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5173 CCB N2109               USD     N/A     -       -       -       -       N/A               -                 -
  5174 SCIG INTL N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5175 SPD BK N2109            USD     N/A     -       -       -       -       N/A               -                 -
  5176 SIHC INTL N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5177 SIHC INTL N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5178 CM BANK N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5179 CM BANK N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5180 ADBC B2109              USD     N/A     -       -       -       -       N/A               -                 -
  5181 CSSC ONE B2109          USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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           4,000           397,640
  5215 MENGNIU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5216 CEBHK N2006             USD     N/A     -       -       -       -       N/A               -                 -
  5217 SE GLOBAL N2206         USD     N/A     -       -       -       -       N/A               -                 -
  5218 FE HORI PCS B           USD     N/A     -       -       -       -       N/A               -                 -
  5219 CM BANK N2006           USD     N/A     -       -       -       -       N/A               -                 -
  5220 DIANJIAN H SGPS         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GP LTD SPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5222 AMTD GRP SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5223 HNXJ NAD B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5224 HILONG N2006            USD     N/A     -       -       -       -       N/A               -                 -
  5225 ICBC(HK) N2006          USD     N/A     -       -       -       -       N/A               -                 -
  5226 ICBC(HK) N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5228 SKYLAND B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5229 FRANSHION SGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5230 CDBL FND1 N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5231 SP MTN N2407            USD     N/A     -       -       -       -       N/A               -                 -
  5232 CSCEC II N2207          USD     N/A     -       -       -       -       N/A               -                 -
  5233 CSCEC II N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5234 HENGJIAN B2007          USD     N/A     -       -       -       -       N/A               -                 -
  5236 BOCL N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5237 SPD BK N2007            USD     N/A     -       -       -       -       N/A               -                 -
  5238 SPD BK N2207            USD     N/A     -       -       -       -       N/A               -                 -
  5239 HUAYUAN N2111           USD     N/A     -       -       -       -       N/A               -                 -
  5240 WISDOM GL SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5241 STRAT B2207             EUR     N/A     -       -       -       -       N/A               -                 -
  5242 ENNENERGY B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5243 AMBER TRE N2007         USD     N/A     -       -       -       -       N/A               -                 -
  5244 C RAILWAY N2207         USD     N/A     -       -       -       -       N/A               -                 -
  5245 CAPCO FC N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5246 JIUDING G B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5247 YCTL CAP B2007          USD     N/A     -       -       -       -       N/A               -                 -
  5248 SDEN AU B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5249 CH BANK N2707           USD     N/A     -       -       -       -       N/A               -                 -
  5250 CLIO HK B2707           USD     N/A     -       -       -       -       N/A               -                 -
  5251 OCNWDE17 N2007          USD     N/A     -       -       -       -       N/A               -                 -
  5252 MTR CORP N4707          HKD     N/A     -       -       -       -       N/A               -                 -
  5253 CDBL FND2 N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5254 CDBL FND2 N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5255 SH PORT G B2108         USD     N/A     -       -       -       -       N/A               -                 -
  5256 SH PORT G B2208         USD     N/A     -       -       -       -       N/A               -                 -
  5257 CNLP N2008              USD     N/A     -       -       -       -       N/A               -                 -
  5258 CCTI N2208              USD     N/A     -       -       -       -       N/A               -                 -
  5259 HUIYUAN N2008           USD TRADING SUSPENDED 暫停買賣
  5260 GRNL GLB N2008          USD     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5263 ZT INTL17 B2008         USD     N/A     -       -       -       -       N/A               -                 -
  5264 CGWIH III N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5265 CGWIH III N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 SHK&CO N2209            USD     N/A     -       -       -       -       N/A               -                 -
  5268 CMBC N2009              USD     N/A     -       -       -       -       N/A               -                 -
  5269 CMBC N2209              USD     N/A     -       -       -       -       N/A               -                 -
  5270 LSD BND17 N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5271 SINOPEC N2009           USD     N/A     -       -       -       -       N/A               -                 -
  5272 SINOPEC N2209           USD     N/A     -       -       -       -       N/A               -                 -
  5273 SINOPEC N2709           USD     N/A     -       -       -       -       N/A               -                 -
  5274 SINOPEC N4709           USD     N/A     -       -       -       -       N/A               -                 -
  5275 FIRST FZ B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5276 SINOOCEAN PSGCS         USD     N/A     -       -       -       -       N/A               -                 -
  5277 INVENTIVE N2009         USD     N/A     -       -       -       -       N/A               -                 -
  5278 HKREDSTAR B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5279 WYNN MAC N2410          USD     N/A     -       -       -       -       N/A               -                 -
  5280 WYNN MAC N2710          USD     N/A     -       -       -       -       N/A               -                 -
  5281 INDSTRLB N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5282 KWGGROUP N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  5283 AMTD GRP N2009          HKD     N/A     -       -       -       -       N/A               -                 -
  5284 EASTCRT N2009           USD     N/A     -       -       -       -       N/A               -                 -
  5285 MTR CORP N4709          USD     N/A     -       -       -       -       N/A               -                 -
  5286 TIANJIN B2009           USD     N/A     -       -       -       -       N/A               -                 -
  5287 YUZHOU SPS              USD     N/A     -       -       -       -       N/A               -                 -
  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           8,000           816,216
  5297 MDJ CIG N2206           USD     N/A     -       -       -       -       N/A               -                 -
  5298 CEBHK N2206             USD     N/A     -       -       -       -       N/A               -                 -
  5299 PRESS MTL N2210         USD     N/A     -       -       -       -       N/A               -                 -
  5300 CYPI BVI1 N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5301 CYPI BVI2 N2111         EUR     N/A     -       -       -       -       N/A               -                 -
  5302 SQED BVI B1911          USD     N/A     -       -       -       -       N/A               -                 -
  5303 SDSC GFIN SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5304 GSHA TOUR B1911         USD     N/A     -       -       -       -       N/A               -                 -
  5305 ORNTL CAP B1911         USD     N/A     -       -       -       -       N/A               -                 -
  5306 HUARONG F N1911         USD     N/A     -       -       -       -       N/A               -                 -
  5307 HUARONG F N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5308 HUARONG F N2611         USD     N/A     -       -       -       -       N/A               -                 -
  5309 GRNL GLB N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5310 SKYFAME B2609           HKD     N/A     -       -       -       -       N/A               -                 -
  5311 SKYFAME B3311           HKD     N/A     -       -       -       -       N/A               -                 -
  5312 CMBLEMTN1 N1911         USD     N/A     -       -       -       -       N/A               -                 -
  5313 CMBLEMTN1 N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5314 CDXC INV B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5315 CHANGSHA N1912          USD     N/A     -       -       -       -       N/A               -                 -
  5316 DAHSING B N2611         USD     N/A     -       -       -       -       N/A               -                 -
  5317 SHAANXI B1912           USD     N/A     -       -       -       -       N/A               -                 -
  5318 HORSEPWR N1912          USD     N/A     -       -       -       -       N/A               -                 -
  5319 ZHENJIANG B1912         USD     N/A     -       -       -       -       N/A               -                 -
  5320 UNITED LB B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5321 CHALIECO SGPCSA         USD     N/A     -       -       -       -       N/A               -                 -
  5322 INVENTIVE N1912         USD     N/A     -       -       -       -       N/A               -                 -
  5323 GZ SILK R B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5324 SPIC2016 B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5325 SPIC2016 B2612          USD     N/A     -       -       -       -       N/A               -                 -
  5326 YNANEIOF B1912          USD     N/A     -       -       -       -       N/A               -                 -
  5327 YNANEIOF B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5328 CDUCI B1912             USD     N/A     -       -       -       -       N/A               -                 -
  5329 XIANGXING B1912         USD     N/A     -       -       -       -       N/A               -                 -
  5330 XINGANG B1912           USD     N/A     -       -       -       -       N/A               -                 -
  5331 FJ ZHNLNG N1912         USD     N/A     -       -       -       -       N/A               -                 -
  5332 PHX CHARM B1912         USD     N/A     -       -       -       -       N/A               -                 -
  5333 CHARM LGT N2612         USD     N/A     -       -       -       -       N/A               -                 -
  5334 VKEREHK N1912           USD     N/A     -       -       -       -       N/A               -                 -
  5335 GAOXIN B1912            USD     N/A     -       -       -       -       N/A               -                 -
  5336 PEIXIAN B1912           USD     N/A     -       -       -       -       N/A               -                 -
  5337 GRNL GLB N1912          USD     N/A     -       -       -       -       N/A               -                 -
  5338 CRCC B2112              USD     N/A     -       -       -       -       N/A               -                 -
  5339 MUDAJAYA N1912          USD     N/A     -       -       -       -       N/A               -                 -
  5340 CIFI HLDG N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5341 LOGAN PPT N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5342 KWG GROUP N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5343 NWCL N2701              USD     N/A     -       -       -       -       N/A               -                 -
  5344 NEW ROSE N2001          USD     N/A     -       -       -       -       N/A               -                 -
  5345 CHANG DEV N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5346 BOCL N2011A             HKD     N/A     -       -       -       -       N/A               -                 -
  5347 FRANSHION SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5348 STANC PSCCSC            USD     N/A     -       -       -       -       N/A               -                 -
  5349 TAIKANG B2201           USD     N/A     -       -       -       -       N/A               -                 -
  5350 TIMES CHN N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5351 FWD LTD SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5352 GOHL CAP N2701          USD     N/A     -       -       -       -       N/A               -                 -
  5353 HUARONF17 N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5354 HUARONF17 UGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5355 CDB N2201               USD     N/A     -       -       -       -       N/A               -                 -
  5356 CDB N2701               USD     N/A     -       -       -       -       N/A               -                 -
  5357 CDB N3701               USD     N/A     -       -       -       -       N/A               -                 -
  5358 CDB N2001               EUR     N/A     -       -       -       -       N/A               -                 -
  5359 CDB N2401               EUR     N/A     -       -       -       -       N/A               -                 -
  5360 RWD INTL N2001          USD TRADING SUSPENDED 暫停買賣
  5361 YUZHOU N2201            USD     N/A     -       -       -       -       N/A               -                 -
  5362 C PLAZA N2001           USD     N/A     -       -       -       -       N/A               -                 -
  5363 HUAXING B2001           USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD     N/A     -       -       -       -       N/A               -                 -
  5365 NUOXI CAP B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5366 MENGNIU B2407           USD     N/A     -       -       -       -       N/A               -                 -
  5367 SKYFAME B2609B          HKD     N/A     -       -       -       -       N/A               -                 -
  5368 BOCL N2002A             USD     N/A     -       -       -       -       N/A               -                 -
  5369 BOCL N2202              USD     N/A     -       -       -       -       N/A               -                 -
  5370 BOCL N2002B             USD     N/A     -       -       -       -       N/A               -                 -
  5371 SPD BK N2002            USD     N/A     -       -       -       -       N/A               -                 -
  5372 CHINA SCE N2304         USD     N/A     -       -       -       -       N/A               -                 -
  5373 ICBC(HK) N2002          USD     N/A     -       -       -       -       N/A               -                 -
  5374 ICBC(HK) N2202A         USD     N/A     -       -       -       -       N/A               -                 -
  5375 ICBC(HK) N2202B         USD     N/A     -       -       -       -       N/A               -                 -
  5376 BOCOM N2002             USD     N/A     -       -       -       -       N/A               -                 -
  5377 PROVENGLY N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5378 PROVENGLY N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5379 SKYFAME B3311B          HKD     N/A     -       -       -       -       N/A               -                 -
  5380 QHAI PNL B2002          USD TRADING SUSPENDED 暫停買賣
  5381 GET INTL B2207          USD     N/A     -       -       -       -       N/A               -                 -
  5382 XINHU BVI N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5383 CITIC LTD N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5384 CITIC LTD N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5385 FRANSHION N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5386 DYNMC MSN N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5387 CDB HK N2003A           USD     N/A     -       -       -       -       N/A               -                 -
  5388 CDB HK N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5389 CDB HK N2003B           HKD     N/A     -       -       -       -       N/A               -                 -
  5390 CALC BD3 B2203          USD     N/A     -       -       -       -       N/A               -                 -
  5391 CALC BD3 B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5392 CEBHK N2003             USD     N/A     -       -       -       -       N/A               -                 -
  5393 KEEN IDEA B2003         USD     N/A     -       -       -       -       N/A               -                 -
  5394 CH RE FIN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5395 CINDA FIN N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5396 CINDA FIN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5397 CINDA FIN N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5398 CINDA FIN N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5399 SC COMMU B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5400 CHINA SCE N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5401 HORSEPWR N2003          USD     N/A     -       -       -       -       N/A               -                 -
  5402 TOP WISE N2003          USD TRADING SUSPENDED 暫停買賣
  5403 KWG GROUP N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5404 LENOVO N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5405 AZURE NVA N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5406 AZURE NVA N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5408 GUORUI PT N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5409 DAWNVICTR B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5410 EMPEROR N2203A          USD     N/A     -       -       -       -       N/A               -                 -
  5411 EMPEROR N2203B          HKD     N/A     -       -       -       -       N/A               -                 -
  5412 GREENLAND B2107         USD     N/A     -       -       -       -       N/A               -                 -
  5413 HUANTAIHU B2003         USD     N/A     -       -       -       -       N/A               -                 -
  5414 YANGO INV N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5415 ICBCIL FN N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5416 ICBCIL FN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5417 HBIS HK N2004           USD     N/A     -       -       -       -       N/A               -                 -
  5418 NWD (MTN) N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5419 JINGRUI N2004           USD     N/A     -       -       -       -       N/A               -                 -
  5420 SINOPEC N2004B          USD     N/A     -       -       -       -       N/A               -                 -
  5421 SINOPEC N2204B          USD     N/A     -       -       -       -       N/A               -                 -
  5422 SINOPEC N2704           USD     N/A     -       -       -       -       N/A               -                 -
  5423 SINOPEC N4704           USD     N/A     -       -       -       -       N/A               -                 -
  5424 YANCOAL SGPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5425 RH INT FN GSPS          USD     N/A     -       -       -       -       N/A               -                 -
  5426 CITIC SEC N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5427 CITIC SEC N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5428 YIDA N2004              USD     N/A     -       -       -       -       N/A               -                 -
  5429 BOCL N2004A             EUR     N/A     -       -       -       -       N/A               -                 -
  5430 BOCL N2004B             USD     N/A     -       -       -       -       N/A               -                 -
  5431 BOCL N2204A             AUD     N/A     -       -       -       -       N/A               -                 -
  5432 BOCL N2204B             USD     N/A     -       -       -       -       N/A               -                 -
  5433 BOCL N2704              USD     N/A     -       -       -       -       N/A               -                 -
  5434 ZHEJIANG B2204          EUR     N/A     -       -       -       -       N/A               -                 -
  5435 SHANHAIHK B2004         USD     N/A     -       -       -       -       N/A               -                 -
  5436 NUOXI CAP B2004         USD     N/A     -       -       -       -       N/A               -                 -
  5437 CCB LIFE CT2CS          USD     N/A     -       -       -       -       N/A               -                 -
  5438 CHALCO CH B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5439 HUARONG17 N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5440 HUARONG17 N2104         SGD     N/A     -       -       -       -       N/A               -                 -
  5441 HUARON17 N2204A         USD     N/A     -       -       -       -       N/A               -                 -
  5442 HUARON17 N2204B         USD     N/A     -       -       -       -       N/A               -                 -
  5443 HUARONG17 N2704         USD     N/A     -       -       -       -       N/A               -                 -
  5444 HUARONG17 N4704         USD     N/A     -       -       -       -       N/A               -                 -
  5445 TIMES CHN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5446 WANT WANT B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5447 FRANSHION N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5448 RONGSHI N2205           USD     N/A     -       -       -       -       N/A               -                 -
  5449 RONGSHI N2705           USD     N/A     -       -       -       -       N/A               -                 -
  5450 BOCL N2111              USD     N/A     -       -       -       -       N/A               -                 -
  5451 BOCL N2311              USD     N/A     -       -       -       -       N/A               -                 -
  5452 EBSHKBVI N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5453 SPIC2018 SGPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5454 KWG GROUP N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5455 ADBC B2111              EUR     N/A     -       -       -       -       N/A               -                 -
  5456 GUANGSHA N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5457 YNANEIOF B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5458 TIMES CHN N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5459 GRNL GLB N2005          USD     N/A     -       -       -       -       N/A               -                 -
  5460 HAICHUAN B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5461 YANCOAL B2111           USD     N/A     -       -       -       -       N/A               -                 -
  5462 CSC FIN SGPS            USD     N/A     -       -       -       -       N/A               -                 -
  5463 REDSUNPPT N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5464 EASTCRT N2112           USD     N/A     -       -       -       -       N/A               -                 -
  5465 BAORONG N2112           USD     N/A     -       -       -       -       N/A               -                 -
  5466 GEPIC B2112             USD     N/A     -       -       -       -       N/A               -                 -
  5467 WH METRO SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5468 NWCL N2312              USD     N/A     -       -       -       -       N/A               -                 -
  5469 HZ FUYANG B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5470 SDIS XINH B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5471 PWRCN RE N2112          USD     N/A     -       -       -       -       N/A               -                 -
  5472 FRANSHION SGPSE         USD     N/A     -       -       -       -       N/A               -                 -
  5473 CITIC SEC N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5474 HB CONST B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5475 STANCHART B2411         JPY     N/A     -       -       -       -       N/A               -                 -
  5476 VKEREHK N2403           USD     N/A     -       -       -       -       N/A               -                 -
  5477 CDB N2112               USD     N/A     -       -       -       -       N/A               -                 -
  5478 CDB N2312               USD     N/A     -       -       -       -       N/A               -                 -
  5479 CDB N2212A              EUR     N/A     -       -       -       -       N/A               -                 -
  5480 ZHUJI DEV B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5481 JINAN HT B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5482 HTSEC B2312             USD     N/A     -       -       -       -       N/A               -                 -
  5483 HTSEC B2312B            EUR     N/A     -       -       -       -       N/A               -                 -
  5484 NUOXI CAP B2112         EUR     N/A     -       -       -       -       N/A               -                 -
  5485 GREENLAND B2006         USD     N/A     -       -       -       -       N/A               -                 -
  5486 GZ METRO N2112          USD     N/A     -       -       -       -       N/A               -                 -
  5487 ZHOUSHAN B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5488 CQ NANAN B2206          USD     N/A     -       -       -       -       N/A               -                 -
  5489 SX C INV B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5490 SI FA INV B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5491 EASTCRT N2112B          HKD     N/A     -       -       -       -       N/A               -                 -
  5492 BAOJI INV N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5493 CDCCIC B2112            USD     N/A     -       -       -       -       N/A               -                 -
  5494 YUYAO EDZ B2112         USD     N/A     -       -       -       -       N/A               -                 -
  5495 YC HT INV N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5496 ZZ METRO B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5497 XINHU BVI N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5498 WUHAN FIN N2112         USD     N/A     -       -       -       -       N/A               -                 -
  5499 CIFI HLDG N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5500 SINOPEC N2004           USD     N/A     -       -       -       -       N/A               -                 -
  5501 SINOPEC N2504           USD     N/A     -       -       -       -       N/A               -                 -
  5502 SINOPEC N4504           USD     N/A     -       -       -       -       N/A               -                 -
  5503 CERCGO B2204            HKD TRADING SUSPENDED 暫停買賣
  5504 SHAANXI B2112           USD     N/A     -       -       -       -       N/A               -                 -
  5505 CLP-PF N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5506 CNOOCF15A N2005         USD     N/A     -       -       -       -       N/A               -                 -
  5507 CNOOCF15A N4505         USD     N/A     -       -       -       -       N/A               -                 -
  5508 CNOOCF15U N2505         USD     N/A     -       -       -       -       N/A               -                 -
  5509 CDUCI B2012             USD     N/A     -       -       -       -       N/A               -                 -
  5510 KUNLUN N2005            USD     N/A     -       -       -       -       N/A               -                 -
  5511 KUNLUN N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5512 SD COM B2112            USD     N/A     -       -       -       -       N/A               -                 -
  5513 YZ ETDZDC B2206         USD     N/A     -       -       -       -       N/A               -                 -
  5514 CCB B2505               USD     N/A     -       -       -       -       N/A               -                 -
  5515 CDB HK N2101            USD     N/A     -       -       -       -       N/A               -                 -
  5516 PROVENHNR B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5517 AGILE N2005             USD     N/A     -       -       -       -       N/A               -                 -
  5518 GUOTAI JA N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5519 CGNPC INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5520 BSAMHK N2005            USD     N/A     -       -       -       -       N/A               -                 -
  5521 BSAMHK N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5522 ZHENROPPT N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5524 DAHSING B N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5526 CHINA SCE N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5527 STANCHART B2006         JPY     N/A     -       -       -       -       N/A               -                 -
  5528 STANCHART B2506         JPY     N/A     -       -       -       -       N/A               -                 -
  5529 CSTL EMER B2001         USD     N/A     -       -       -       -       N/A               -                 -
  5530 SHACOMBNK N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5531 BLUESTAR N2006          USD     N/A     -       -       -       -       N/A               -                 -
  5532 YUHUA EDU B2001         HKD     N/A     -       -       -       -       N/A               -                 -
  5533 BOCOM LM N2201          USD     N/A     -       -       -       -       N/A               -                 -
  5534 KM DCI N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5535 LS FIN B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5536 BOCOM LM N2401          USD     N/A     -       -       -       -       N/A               -                 -
  5537 BOCL N2006              USD     N/A     -       -       -       -       N/A               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5540 CHINALIFE CT2CS         USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5543 YONGA INV B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5545 GRNL GLB N2010          USD     N/A     -       -       -       -       N/A               -                 -
  5546 CMBWL NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5547 ZHAOHAI B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5548 CCBL CORP N2007         USD     N/A     -       -       -       -       N/A               -                 -
  5550 COSL SG N2007           USD     N/A     -       -       -       -       N/A               -                 -
  5551 COSL SG N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5552 MINMET FN B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5553 MINMET FN B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5554 CM FIN N2008            USD     N/A     -       -       -       -       N/A               -                 -
  5555 CM FIN N2508            USD     N/A     -       -       -       -       N/A               -                 -
  5556 CAR INC N2102           USD     N/A     -       -       -       -       N/A               -                 -
  5557 OCNWDE15 N2008          USD     N/A     -       -       -       -       N/A               -                 -
  5558 SH ELE PW B2008         USD     N/A     -       -       -       -       N/A               -                 -
  5559 GREENTOWN N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5560 AZ ORB II N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5561 YUZHOU N2201B           USD     N/A     -       -       -       -       N/A               -                 -
  5562 LENOVO B2401            USD     N/A     -       -       -       -       N/A               -                 -
  5563 CDB N2201B              EUR     N/A     -       -       -       -       N/A               -                 -
  5564 CSCI FN15 B2009         USD     N/A     -       -       -       -       N/A               -                 -
  5565 SP MTN N2509            USD     N/A     -       -       -       -       N/A               -                 -
  5566 ICBC N2509              USD     N/A     -       -       -       -       N/A               -                 -
  5567 SKYFAME B3111B          HKD     N/A     -       -       -       -       N/A               -                 -
  5568 CNCLN ERG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5569 KM TRA N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5570 XJ TRANS B2206          USD     N/A     -       -       -       -       N/A               -                 -
  5571 ICBCILFN N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5572 XIANGYU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5573 CDB N2201C              HKD     N/A     -       -       -       -       N/A               -                 -
  5574 CSCEC FN N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5575 SC RLY B2206            USD     N/A     -       -       -       -       N/A               -                 -
  5576 HUARONG F N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5577 HUARONG F N2511         USD     N/A     -       -       -       -       N/A               -                 -
  5578 CNLP B2406              HKD     N/A     -       -       -       -       N/A               -                 -
  5579 CDB N2401B              HKD     N/A     -       -       -       -       N/A               -                 -
  5580 SKYFAME B2409B          HKD     N/A     -       -       -       -       N/A               -                 -
  5581 CRCC CA GPS             USD     N/A     -       -       -       -       N/A               -                 -
  5582 NWD (MTN) N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5583 BEA UCS                 USD     N/A     -       -       -       -       N/A               -                 -
  5584 ZZ TRAN B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5585 LS INTL B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5586 GZ METRO N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5587 GRAM INTL B2011         USD     N/A     -       -       -       -       N/A               -                 -
  5588 CDB N2901               HKD     N/A     -       -       -       -       N/A               -                 -
  5589 JOHNSON E N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5590 BABA N1911B             USD     N/A     -       -       -       -       N/A               -                 -
  5591 BABA N2111B             USD     N/A     -       -       -       -       N/A               -                 -
  5592 BABA N2411B             USD     N/A     -       -       -       -       N/A               -                 -
  5593 BABA N3411B             USD     N/A     -       -       -       -       N/A               -                 -
  5594 CEL DYNAS N2906         USD     N/A     -       -       -       -       N/A               -                 -
  5595 CQ CASIN B2204          USD     N/A     -       -       -       -       N/A               -                 -
  5596 ZY SINCER B2406         USD     N/A     -       -       -       -       N/A               -                 -
  5597 UNIGROUP B2012          USD     N/A     -       -       -       -       N/A           2,000           191,200
  5598 TOP LUX B4012           USD     N/A     -       -       -       -       N/A               -                 -
  5599 WANDA OVR B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5600 CHINA OVS B2301         USD     N/A     -       -       -       -       N/A               -                 -
  5601 SDIS XINH B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5602 SKYFAME B3211           HKD     N/A     -       -       -       -       N/A               -                 -
  5603 JINGRUI N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5604 SP MTN FN N2601         USD     N/A     -       -       -       -       N/A               -                 -
  5606 XINGSHENG B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5607 KWG GROUP N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5608 DL DETA N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5609 AGRBK N2207             USD     N/A     -       -       -       -       N/A               -                 -
  5610 CRCC B2101              USD     N/A     -       -       -       -       N/A               -                 -
  5611 CITIC LTD N3602         USD     N/A     -       -       -       -       N/A               -                 -
  5612 CITIC LTD N4102         USD     N/A     -       -       -       -       N/A               -                 -
  5613 CRRC CORP B2102         USD     N/A     -       -       -       -       N/A               -                 -
  5614 OVPH LTD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5615 BEDU N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5616 BOCL N2103              USD     N/A     -       -       -       -       N/A               -                 -
  5617 CGWIH IV B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5619 CARNIVAL B2103          USD     N/A     -       -       -       -       N/A               -                 -
  5620 CGWIH IV UGPS           USD     N/A     -       -       -       -       N/A          20,000         2,014,600
  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               -                 -
  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               -                 -
  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               -                 -
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5734 SHA PG B2409            USD     N/A     -       -       -       -       N/A               -                 -
  5736 CHAMP SIN SPCSA         USD     N/A     -       -       -       -       N/A               -                 -
  5737 CHAMP SIN SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5738 CNOOC F14 N2404         USD     N/A     -       -       -       -       N/A               -                 -
  5739 CNOOC F14 N4404         USD     N/A     -       -       -       -       N/A               -                 -
  5740 CLP PHKF PSGCS          USD     N/A     -       -       -       -       N/A               -                 -
  5741 SHA PG B2909            USD     N/A     -       -       -       -       N/A               -                 -
  5742 STATEGRID N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5743 STATEGRID N4405         USD     N/A     -       -       -       -       N/A               -                 -
  5744 CHANG DEV B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5745 CHALCO CH SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5746 CHINA OVS N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5747 WHARFREIC N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5748 CINDA FIN N2405         USD     N/A     -       -       -       -       N/A               -                 -
  5749 TOWNGAS PSGSB           USD     N/A     -       -       -       -       N/A               -                 -
  5750 ICBCMACAU N2909         USD     N/A     -       -       -       -       N/A               -                 -
  5751 CEDSI B2202             USD     N/A     -       -       -       -       N/A               -                 -
  5752 TENCENT N2001           HKD     N/A     -       -       -       -       N/A               -                 -
  5753 HTISEC B2110            HKD     N/A     -       -       -       -       N/A               -                 -
  5755 CH AGRI-P N2409         HKD     N/A     -       -       -       -       N/A               -                 -
  5756 IFC DEV N2006A          HKD     N/A     -       -       -       -       N/A               -                 -
  5757 IFC DEV N2006B          HKD     N/A     -       -       -       -       N/A               -                 -
  5758 HKMC FRN N2402          HKD     N/A     -       -       -       -       N/A               -                 -
  5760 CHINA OVS N3406         USD     N/A     -       -       -       -       N/A               -                 -
  5761 AIR AUTH N2902          USD     N/A     -       -       -       -       N/A               -                 -
  5762 ZHENROPPT N2108         USD     N/A     -       -       -       -       N/A               -                 -
  5763 GHKF N2406              USD     N/A     -       -       -       -       N/A               -                 -
  5764 TIMES CHN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5765 CIFI HLDG N2302         USD     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5770 JX RAIL B2202           USD     N/A     -       -       -       -       N/A               -                 -
  5772 HKSTP N2407             HKD     N/A     -       -       -       -       N/A               -                 -
  5773 CINDA FIN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5775 CINDA FIN N2402         USD     N/A     -       -       -       -       N/A               -                 -
  5776 CITIC PAC N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5780 EXIMCHINA N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5781 FEC FIN PERP            USD     N/A     -       -       -       -       N/A               -                 -
  5782 SINOOCEAN N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5783 CINDA FIN N2902         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          14,000         1,416,700
  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               -                 -
  5818 E-HOUSE N2102           USD     N/A     -       -       -       -       N/A               -                 -
  5819 CR LAND N2910           HKD     N/A     -       -       -       -       N/A               -                 -
  5821 SKYFAME B2409           HKD     N/A     -       -       -       -       N/A               -                 -
  5823 KING PWR N2411          USD     N/A     -       -       -       -       N/A               -                 -
  5824 NWCL N1911              USD TRADING SUSPENDED 暫停買賣
  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          35,000         3,552,500
  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               -                 -
  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               -                 -
  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               -                 -
  5922 HUAYUAN N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5923 CNPC GEN N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5924 FPC TREAS B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5925 CIFI HLDG N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5926 CHINA EDU B2403         HKD     N/A     -       -       -       -       N/A               -                 -
  5927 BRT GAL B2111           USD     N/A     -       -       -       -       N/A               -                 -
  5928 ZHENROPPT N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5929 SINO CAP N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5931 VERTEX B2404            USD     N/A     -       -       -       -       N/A               -                 -
  5932 MEI NIAN N2104          USD     N/A     -       -       -       -       N/A               -                 -
  5933 MMET LAND B2304         USD     N/A     -       -       -       -       N/A               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  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   15.64   15.46   15.48   15.64   15.42   15.46       8,759,413       135,971,841
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.93    2.94    2.98    2.99    2.94    2.95         186,000           550,290
  6036 APEX ACE HLDG  光麗科技     HKD    0.188   0.175   0.179   0.184   0.171   0.18       2,765,000           487,655
  6038 G & M HLDGS    信越控股     HKD    0.18    0.171   0.181    -       -      0.18               -                 -
  6055 CTIHK          中煙香港     HKD   19.80   19.70   19.72   20.15   19.12   19.70       3,852,299        75,284,365
  6058 CISI FIN       興證國際     HKD    0.48    0.425   0.475   0.475   0.475   0.475         56,000            26,600
  6060 ZA ONLINE      眾安在芋@    HKD   25.45   26.10   26.20   26.20   24.55   26.20       4,829,059       122,381,076
  6066 CSC            中信建投証券   HKD    5.82    5.67    5.69    5.85    5.65    5.67       6,282,122        36,056,790
  6068 WISDOM EDU INTL睿見教育     HKD    3.54    3.53    3.54    3.55    3.48    3.53         496,000         1,747,620
  6069 SHENGYE CAPITAL盛業資本     HKD    6.96    6.67    6.82    6.92    6.60    6.82       1,622,000        10,815,600
  6080 WING CHI HLDGS 榮智控股     HKD    0.48    0.47    0.50     -       -      0.48               -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.55    0.53    0.56    0.57    0.54    0.56          96,000            53,080
  6088 FIT HON TENG            HKD    3.32    3.24    3.25    3.37    3.23    3.24       3,415,000        11,209,550
  6090 CENTURION CORP 勝捷企業     HKD    2.39    2.28    2.43    2.39    2.39    2.42           1,000             2,390
  6093 HEVOL SERVICES 和泓服務     HKD    1.37    1.35    1.36    1.37    1.34    1.36         172,000           232,960
  6098 CG SERVICES    碧桂園服務    HKD   27.85   27.30   27.35   28.10   27.15   27.35       7,679,893       211,755,007
  6099 CMSC           招商證券     HKD    9.03    8.88    8.90    9.06    8.88    8.90         412,400         3,699,718
  6100 TALENT LIEPIN  有才天下獵聘   HKD   19.36   19.38   19.42   19.54   19.22   19.38         126,600         2,452,332
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6110 TOPSPORTS      滔搏       HKD    9.49    9.42    9.45    9.54    9.40    9.42       2,809,000        26,502,432
  6111 DAFA PPT       大發地產     HKD    5.70    5.52    5.55    5.81    5.53    5.55         512,000         2,868,280
  6113 UTS MARKETING           HKD    1.35    1.30    1.36    1.36    1.36    1.36           2,000             2,720
  6116 LA CHAPELLE    拉夏貝爾     HKD    1.45    1.43    1.45    1.46    1.44    1.45         438,602           633,614
  6117 RIZHAO PORT JR 日照港裕廊    HKD    1.04    1.03    1.05    1.07    1.01    1.03       1,250,000         1,294,600
  6118 AUSTAR         奧星生命科技   HKD    4.90    4.83    4.92    4.93    4.85    4.93         213,000         1,042,350
  6119 TIAN YUAN GP   天源集團     HKD    0.475   0.395   0.47    0.475   0.47    0.47          12,000             5,685
  6122 JIUTAI RCB     九台農商銀行   HKD    3.21    3.20    3.29     -       -      3.21               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    2.27    2.07    2.10    2.27    2.01    2.08       1,120,000         2,360,240
  6128 EARTHASIA      泛亞國際     HKD    4.00    3.92    3.95    4.03    3.92    3.95       2,552,000        10,121,980
  6133 VITAL INNO     維太創科     HKD    0.37    0.35    0.365   0.36    0.34    0.355        546,000           192,260
  6136 KANGDA ENV     康達環保     HKD    0.78    0.76    0.78    0.78    0.75    0.76          86,000            65,480
  6138 HARBIN BANK    哈爾濱銀行    HKD    1.52    1.53    1.55    1.55    1.50    1.55         272,000           418,960
  6139 JINMAO HOTEL-SS金茂酒店-SS  HKD    4.07    3.91    4.06     -       -      4.06               -                 -
  6158 ZHENRO PPT     正榮地產     HKD    5.49    5.50    5.51    5.61    5.49    5.50       8,124,780        44,836,342
  6160 BEIGENE        百濟神州     HKD  115.00  113.30  114.80  115.20  112.60  114.80          64,000         7,297,020
  6161 TARGET INS     泰加保險     HKD    0.57    0.57    0.60    0.60    0.59    0.60         300,000           178,380
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.11    0.115   0.118   0.124   0.108   0.117      8,592,000         1,025,104
  6163 GEMILANG INTL  彭順國際     HKD    1.45    1.30    1.40     -       -      1.40               -                 -
  6166 CHINA VAST     中國宏泰發展   HKD    2.91    2.94    2.95    2.96    2.92    2.94         257,000           755,740
  6168 CHINA U-TON    中國優通     HKD    0.201   0.201   0.225   0.225   0.182   0.225        705,000           145,715
  6169 YUHUA EDU      宇華教育     HKD    4.58    4.57    4.59    4.61    4.52    4.57       2,487,167        11,350,376
  6178 EB SECURITIES  光大證券     HKD    6.00    5.92    5.96    6.03    5.92    5.92         964,000         5,769,126
  6182 TWINTEK        乙德投資控股   HKD    0.435   0.41    0.455    -       -      0.435              -                 -
  6183 CH GREENFRESH  中國綠寶     HKD    0.285   0.285   0.29    0.295   0.28    0.29         943,000           270,770
  6185 CANSINOBIO-B   康希諾生物-B  HKD   39.80   39.40   39.70   39.75   39.30   39.40         274,806        10,887,491
  6188 BJ DIGITAL     迪信通      HKD    2.30    1.88    2.31    2.31    2.30    2.30           1,000             2,305
  6189 ADWAY          愛得威建設集團  HKD   17.64   20.90   21.00   23.75   17.64   20.90       1,509,000        31,168,095
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.70   10.60   10.70   10.70   10.60   10.70           2,800            29,720
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    2.71    2.69    2.70    2.71    2.69    2.70         876,000         2,360,370
  6198 QINGDAO PORT   青島港      HKD    4.57    4.65    4.66    4.67    4.55    4.66       1,576,000         7,287,133
  6288 FAST RETAIL-DRS         HKD   48.40   47.80   49.10   49.20   48.85   49.05           6,000           293,820
  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    0.84    0.83    0.84    0.84    0.82    0.84          70,000            57,520
  6806 SWHY           申萬宏源     HKD    2.25    2.23    2.24    2.25    2.23    2.24         567,200         1,269,921
  6808 SUNART RETAIL  高鑫零售     HKD    8.78    8.93    8.95    8.98    8.70    8.95       9,639,445        85,666,637
  6811 TAI HING GROUP 太興集團     HKD    1.76    1.78    1.79    1.79    1.75    1.78       1,502,000         2,651,120
  6816 PROSPER CONS   瑞港建設     HKD    0.89    0.88    0.98    0.97    0.88    0.97          14,000            12,500
  6818 CEB BANK       中國光大銀行   HKD    3.75    3.74    3.75    3.80    3.73    3.74       3,365,286        12,642,829
  6819 INTELLICENTRICS中智全球     HKD    6.50    6.00    6.59    6.80    6.55    6.59          42,000           280,180
  6820 FRIENDTIMES             HKD    0.86    0.90    0.91    0.91    0.84    0.91       5,091,000         4,447,610
  6822 KING'S FLAIR   科勁國際     HKD    1.18    1.19    1.20    1.18    1.18    1.19          46,000            54,280
  6823 HKT-SS         香港電訊-SS  HKD   12.40   12.30   12.32   12.44   12.28   12.32       8,198,277       101,024,293
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   44.35   44.80   44.90   45.20   43.70   44.90          95,500         4,243,110
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.201   0.20    0.201   0.203   0.199   0.20       5,184,000         1,039,176
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.25    0.244   0.25    0.28    0.244   0.25       2,100,000           527,340
  6830 HUAZHONG IN-V  華眾車載     HKD    1.10    1.08    1.09    1.12    1.06    1.09       1,278,000         1,394,480
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.30    0.30    0.325   0.33    0.30    0.32         400,000           127,560
  6836 TIANYUN INT'L  天韻國際控股   HKD    0.98    0.98    0.99    1.00    0.96    0.99       2,306,000         2,277,240
  6837 HAITONG SEC    海通證券     HKD    8.57    8.46    8.47    8.58    8.43    8.47       5,793,740        49,258,112
  6838 WINOX          盈利時      HKD    2.62    2.20    2.66     -       -      2.62               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    1.77    1.74    1.77    1.77    1.71    1.74         460,000           804,990
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   38.30   38.65   38.80   39.80   38.00   38.65         602,100        23,459,705
  6858 HONMAGOLF      本間高爾夫    HKD    6.80    6.70    6.80    6.85    6.55    6.80         650,000         4,329,555
  6860 FINGERTANGO    指尖悅動     HKD    0.52    0.50    0.52    0.56    0.52    0.52          93,000            48,520
  6862 HAIDILAO       海底撈      HKD   38.10   36.95   37.00   38.60   36.35   37.00       8,208,456       302,235,024
  6863 HUISHAN DAIRY  輝山乳業     HKD TRADING SUSPENDED 暫停買賣
  6865 FLAT GLASS     福萊特玻璃    HKD    3.80    3.90    3.92    3.97    3.73    3.92       5,877,000        22,812,100
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.47    0.445   0.465   0.47    0.46    0.465        124,000            58,060
  6868 TENFU          天福       HKD    5.85    5.80    5.85    5.85    5.80    5.85          66,000           385,570
  6869 YOFC           長飛光纖光纜   HKD   14.38   14.12   14.14   14.60   13.94   14.12       2,021,137        28,543,260
  6877 KVB KUNLUN FG  昆侖國際金融   HKD    0.36    0.34    0.36    0.365   0.36    0.36         200,000            72,175
  6878 DIFFER GROUP   鼎豐集團控股   HKD    0.465   0.46    0.465   0.485   0.455   0.465      4,846,000         2,260,420
  6880 TEMPUS HOLD    騰邦控股     HKD    0.80    0.76    0.79    0.80    0.75    0.77         100,000            76,300
  6881 CGS            中國銀河     HKD    4.38    4.30    4.31    4.38    4.26    4.30      13,839,200        59,580,537
  6882 EGL HOLDINGS   東瀛遊      HKD    0.52    0.50    0.52    0.52    0.52    0.52          30,000            15,600
  6885 JINMA ENERGY   金馬能源     HKD    3.06    3.03    3.05    3.07    3.03    3.05          64,000           194,850
  6886 HTSC                    HKD   12.66   12.46   12.48   12.68   12.40   12.48       5,425,615        68,092,052
  6888 FREETECH       英達公路再生科技 HKD    0.201   0.194   0.207    -       -      0.201              -                 -
  6889 DYNAM JAPAN             HKD   10.34   10.32   10.36   10.44   10.26   10.32         115,602         1,194,868
  6890 KANGLI INT HLDG康利國際控股   HKD    1.00    0.97    1.00    1.00    0.98    1.00          56,000            55,460
  6893 HINSANG GROUP  衍生集團     HKD    0.78    0.71    0.79    0.79    0.77    0.79          28,000            21,820
  6896 GOLDEN THROAT  金嗓子      HKD    1.61    1.58    1.60    1.60    1.56    1.58         144,500           229,945
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.44    0.42    0.46    0.445   0.415   0.42         302,000           127,620
  6899 OURGAME        聯眾       HKD    0.66    0.63    0.67    0.67    0.67    0.67          30,000            20,100
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    9.88    9.89    9.90    9.97    9.79    9.89      11,663,100       115,307,073
  7205 FL2SAMSUNGHSI  FL二 三星瓻 HKD    8.25    8.26    8.27    8.29    8.23    8.26         119,400           987,722
  7221 FL2CAMDXNHSI   FL二華夏瓻  HKD   10.74   10.72     -       -       -     10.76               -                 -
  7228 FL2SAMSUNGHSCEIFL二 三星國指 HKD    6.91    6.90    6.91    6.95    6.89    6.91          13,400            92,348
  7230 FL2 GX HSCEI   FL二GX國指  HKD    8.51    8.47    8.88    8.54    8.54    8.51             700             5,978
  7231 FL2 GX HSI     FL二GX瓻  HKD   10.34   10.36     -     10.32   10.32   10.36           1,000            10,320
  7242 FL2EFUND YT HSIFL二易方達瓻 HKD    6.03     -       -       -       -      6.04               -                 -
  7261 FL2CAMDXNNDQ100FL二華夏納一百 HKD   36.20   35.85   36.05   36.00   36.00   36.00             800            28,800
  7267 FL2CAMDXNHSCEI FL二華夏國指  HKD    8.91    8.87    8.97    8.97    8.92    8.91           1,000             8,942
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    8.21    8.20    8.21    8.26    8.13    8.20         208,100         1,708,447
  7300 FI CSOP HSI    FI南方瓻   HKD    5.31    5.30    5.31    5.33    5.28    5.30       4,790,100        25,360,533
  7302 FI EFUND YT HSIFI易方達瓻  HKD    4.57    4.55     -       -       -      4.57               -                 -
  7312 FISAMSUNGHSI   FI 三星瓻  HKD    4.44    4.44    4.45    4.44    4.44    4.44           5,000            22,200
  7321 FICAMDXNHSI    FI華夏瓻   HKD    5.87    5.84    5.90    5.88    5.84    5.86          70,200           411,970
  7322 XI GX S&P500   XIGX標普   HKD   10.10   10.12   10.16   10.12   10.08   10.12          11,000           111,100
  7328 FISAMSUNGHSCEI FI 三星國指  HKD    4.75    4.74    4.75    4.74    4.73    4.74         519,400         2,461,954
  7331 FICAMDXNNDQ100 FI華夏納一百  HKD    8.25    8.26    8.27    8.27    8.26    8.27          17,000           140,485
  7336 FI GX HSI      FIGX瓻   HKD    5.53    5.51    5.54     -       -      5.53               -                 -
  7341 FICAMDXNHSCEI  FI華夏國指   HKD    6.22    6.19    6.22     -       -      6.22               -                 -
  7362 FI GX HSCEI    FIGX國指   HKD    5.87    5.82     -       -       -      5.86               -                 -
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    6.56    6.54    6.55    6.61    6.49    6.55      50,194,800       328,497,095
  7522 FI2CAMDXNNDQ100FI二華夏納一百 HKD   10.60   10.62   10.68   10.68   10.64   10.68         692,500         7,385,092
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    7.17    7.18    7.22    7.23    7.20    7.22         129,400           933,896
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.55    5.55    5.56    5.60    5.52    5.55         161,900           900,099
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.82     -       -      6.81    6.81    6.81           3,500            23,835
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1010.05     -       -       -       -   1010.05               -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   10.42     -       -       -       -     10.38               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   15.50   15.56   15.66   15.48   15.48   15.56           3,700            57,276
  9077 PREMIA UST-U   PP美國庫-U  USD  500.60     -       -       -       -    500.70               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  502.80     -       -       -       -    502.95               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    4.67     -       -       -       -      4.61               -                 -
  9085 VANGUARDAXJHY-U領航亞洲高息-U USD    2.76    2.72     -       -       -      2.76               -                 -
  9086 BMO NASDAQ100-UBMO納指-U  USD    2.13     -       -       -       -      2.13               -                 -
  9096 CSOP USD MM-U  南方美元貨幣-U USD  101.60     -       -       -       -    101.60               -                 -
  9101 VANGUARDDVEUR-U領航發展歐洲-U USD    2.43     -       -       -       -      2.43               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD   13.00     -       -       -       -     13.00               -                 -
  9126 VANGUARDJAPAN-U領航日本-U   USD    3.36     -       -       -       -      3.36               -                 -
  9140 VANGUARDSP500-U領航標普五百-U USD    2.81    2.70     -       -       -      2.81               -                 -
  9141 BMO ASIA IGB-U BMO亞投債-U USD    2.05    2.01    2.07     -       -      2.05               -                 -
  9146 ISHARESDAX-U   安碩DAX-U  USD   13.02     -       -       -       -     13.00               -                 -
  9155 ISHARESES50-U  安碩ES50-U USD   13.62     -       -       -       -     13.62               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    9.21     -       -      9.34    9.34    9.22             500             4,670
  9169 VANGUARDCHINA-U領航中國-U   USD    1.15     -       -       -       -      1.15               -                 -
  9170 ISHARESKS200-U 安碩韓國二百-U USD   12.36     -       -       -       -     12.36               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.97     -       -       -       -      0.97               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.22     -       -       -       -     10.22               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    8.11     -       -       -       -      8.11               -                 -
  9199 CSOP CTPBBOND-U南方政銀國債-U USD   14.473  14.52   14.70     -       -     14.52               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   10.54     -       -       -       -     10.56               -                 -
  9805 VANGUARDASXJP-U領航亞洲-U   USD    2.99     -       -       -       -      2.99               -                 -
  9810 PREMIAEMASEAN-UPP新興東盟-U USD   10.36     -       -       -       -     10.36               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    8.47    8.43    8.49    8.48    8.44    8.45          49,750           420,490
  9826 GX CN CLOUD-U  GX中國雲算-U USD    8.16    8.09    8.20    8.19    8.09    8.11          59,200           482,981
  9834 ISHARESND100-U 安碩納指一百-U USD   19.72     -       -       -       -     19.72               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    3.36    3.23     -       -       -      3.36               -                 -
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.74     -       -       -       -      3.74               -                 -
  9847 ISHARESFS100-U 安碩富時一百-U USD   12.34     -       -       -       -     12.34               -                 -
 10042 SG-N225@EC1912A日經法興九乙購A HKD    0.112   0.109   0.111    -       -      0.11               -                 -
 10044 JP-N225@EC1912A日經摩通九乙購A HKD    0.122   0.119   0.12     -       -      0.12               -                 -
 10047 BPGBPUS@EC1912A英美法巴九乙購A HKD    0.085   0.079   0.08     -       -      0.079              -                 -
 10048 BPGBPUS@EP1912B英美法巴九乙沽B HKD    0.144   0.142   0.143    -       -      0.144              -                 -
 10049 BP-GOLD@EC1912A黃金法巴九乙購A HKD    0.54    0.47    0.475    -       -      0.475              -                 -
 10051 BP-GOLD@EP1912B黃金法巴九乙沽B HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 10052 JP-N225@EP1912B日經摩通九乙沽B HKD    0.01     -      0.015    -       -      0.01               -                 -
 10054 SG-N225@EC1912B日經法興九乙購B HKD    0.34    0.335   0.345    -       -      0.34               -                 -
 10059 SG-N225@EP1912C日經法興九乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10066 SG-N225@EC2003A日經法興零三購A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 10073 SG-N225@EP2003B日經法興零三沽B HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 10074 BPAUDUS@EC1912A澳美法巴九乙購A HKD    0.068   0.06    0.061    -       -      0.061              -                 -
 10075 BPAUDUS@EP1912B澳美法巴九乙沽B HKD    0.081   0.086   0.087    -       -      0.086              -                 -
 10076 HT-BABA@RC2001A巴巴海通零一購A HKD    0.247   0.25    0.27     -       -      0.25               -                 -
 10078 HT-BABA@RP2001B巴巴海通零一沽B HKD    0.059   0.048   0.055    -       -      0.055              -                 -
 10082 BPEURUS@EC2003A歐美法巴零三購A HKD     N/A    0.072   0.073    -       -       N/A               -                 -
 10083 BP-OIL @EC1911A期油法巴九甲購A HKD    0.057   0.059   0.06    0.061   0.06    0.06         300,000            18,100
 10084 BPEURUS@EP2003B歐美法巴零三沽B HKD     N/A    0.233   0.234    -       -       N/A               -                 -
 10085 BPUSYEN@EC2003A美日法巴零三購A HKD    0.144   0.15    0.151    -       -      0.15               -                 -
 10086 BPUSYEN@EP2003B美日法巴零三沽B HKD    0.08    0.075   0.076   0.076   0.075   0.075         60,000             4,540
 10087 BP-OIL @EP1911B期油法巴九甲沽B HKD    0.016   0.012   0.015    -       -      0.015              -                 -
 10088 BPUSCNH@EC2003A美人法巴零三購A HKD    0.21    0.212   0.213   0.211   0.209   0.213        200,000            42,000
 10089 BPUSCNH@EP2003B美人法巴零三沽B HKD    0.053   0.058   0.059   0.061   0.06    0.059        120,000             7,300
 10090 BP-GOLD@EC2003A黃金法巴零三購A HKD    0.43    0.385   0.39    0.39    0.39    0.39          60,000            23,400
 10091 BP-GOLD@EP2003B黃金法巴零三沽B HKD    0.083   0.094   0.095   0.094   0.094   0.094         20,000             1,880
 10094 JP-N225@EP2003A日經摩通零三沽A HKD    0.025   0.023   0.024    -       -      0.024              -                 -
 10095 JP-N225@EC2003B日經摩通零三購B HKD    0.245   0.242   0.243   0.239   0.239   0.242         10,000             2,390
 10096 JP-N225@EC2003C日經摩通零三購C HKD    0.35    0.35    0.355    -       -      0.35               -                 -
 10098 SG-N225@EC2003C日經法興零三購C HKD    0.355   0.355   0.36     -       -      0.355              -                 -
 10099 SG-N225@EP2003D日經法興零三沽D HKD    0.012   0.01    0.011   0.011   0.011   0.011        100,000             1,100
 10100 BP-GOLD@EC2003C黃金法巴零三購C HKD    0.215   0.188   0.189   0.19    0.187   0.189        870,000           164,600
 10101 BP-GOLD@EP2003D黃金法巴零三沽D HKD    0.212   0.235   0.236    -       -      0.235              -                 -
 10102 BPUSCNH@EC2003C美人法巴零三購C HKD    0.085   0.086   0.087   0.087   0.087   0.087         10,000               870
 10103 BPUSCNH@EP2003D美人法巴零三沽D HKD    0.23    0.237   0.238    -       -      0.237              -                 -
 10104 BP-OIL @EC2005A期油法巴零五購A HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 10105 BP-OIL @EP2005B期油法巴零五沽B HKD     N/A    0.212   0.213    -       -       N/A               -                 -
 10106 JP-N225@EC2006A日經摩通零六購A HKD    0.154   0.152   0.153    -       -      0.153              -                 -
 10107 JP-N225@EP2006B日經摩通零六沽B HKD    0.142   0.142   0.143   0.144   0.142   0.142         40,000             5,730
 10108 SG-N225@EC2006A日經法興零六購A HKD    0.188   0.186   0.187    -       -      0.187              -                 -
 10109 SG-N225@EC2006B日經法興零六購B HKD    0.129   0.127   0.129    -       -      0.128              -                 -
 10110 SG-N225@EP2006C日經法興零六沽C HKD    0.124   0.122   0.123    -       -      0.123              -                 -
 11001 JP-SGC @EC2004A國藥摩通零四購A HKD    0.174   0.175   0.177   0.177   0.171   0.175      1,888,000           327,996
 11006 GSFTA50@EC2003AA中高盛零三購A HKD    0.144   0.132   0.135    -       -      0.135              -                 -
 11008 CSCITIC@EC1912A中信瑞信九乙購A HKD    0.011    -      0.013    -       -      0.011              -                 -
 11009 GSGEELY@EC2002A吉利高盛零二購A HKD    0.415   0.40    0.405   0.40    0.40    0.40          15,000             6,000
 11010 GSCNOOC@EC2012A海油高盛零乙購A HKD    0.18    0.179   0.18    0.184   0.18    0.18         510,000            92,500
 11011 MB-DFMG@EC2103A東風麥銀一三購A HKD    0.156   0.155   0.157   0.158   0.155   0.155        700,000           109,640
 11013 HTCEAIR@EC2006A東航海通零六購A HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 11014 VT-HKEX@EP2005B港交瑞通零五沽B HKD    0.118   0.113   0.115   0.125   0.117   0.115        400,000            49,200
 11016 VT-GEG @EP2004B銀河瑞通零四沽B HKD    0.18    0.185   0.188    -       -      0.185              -                 -
 11019 VT-SUNY@EP2003C舜光瑞通零三沽C HKD    0.056   0.057   0.059    -       -      0.057              -                 -
 11021 VTMTUAN@EP2002B美團瑞通零二沽B HKD    0.02    0.021   0.024   0.02    0.02    0.021      1,230,000            24,600
 11024 BI-HKEX@EC2005B港交中銀零五購B HKD    0.231   0.235   0.239    -       -      0.235              -                 -
 11025 BI-HKEX@EP2003C港交中銀零三沽C HKD    0.045   0.037   0.041    -       -      0.041              -                 -
 11030 BILENOV@EC2012A聯想中銀零乙購A HKD    0.181   0.183   0.185   0.183   0.179   0.182        630,000           114,490
 11031 BITENCT@EC2003D騰訊中銀零三購D HKD    0.074   0.073   0.076   0.078   0.071   0.077        790,000            58,020
 11034 UBMTUAN@EP2003A美團瑞銀零三沽A HKD    0.024   0.025   0.026   0.026   0.025   0.026      2,160,000            55,480
 11035 UB-AIA @EC2006A友邦瑞銀零六購A HKD    0.165   0.168   0.171   0.174   0.17    0.17         130,000            22,260
 11036 UBLININ@EC2002A李寧瑞銀零二購A HKD    0.203   0.189   0.197   0.197   0.169   0.191      5,400,000           969,615
 11050 CSMTUAN@EC1912C美團瑞信九乙購C HKD    1.48    1.39    1.44    1.43    1.36    1.38         330,000           457,270
 11051 HT-HKEX@EC2002A港交海通零二購A HKD    0.231   0.234   0.236   0.242   0.214   0.236    115,440,000        26,317,245
 11052 BPMTUAN@EC2005A美團法巴零五購A HKD    0.35    0.33    0.345    -       -      0.345              -                 -
 11055 JP-CCB @EC2003A建行摩通零三購A HKD    0.28    0.25    0.255   0.275   0.27    0.255        893,000           245,125
 11057 JPFTA50@EC2004AA中摩通零四購A HKD    0.475   0.445   0.45    0.475   0.475   0.45          65,000            30,875
 11058 JPXIAMI@EC2001B小米摩通零一購B HKD    0.058   0.052   0.053   0.06    0.052   0.053    703,262,000        39,786,779
 11059 SG-AAC @EC2004B瑞聲法興零四購B HKD    0.79    0.75    0.76    0.74    0.74    0.75          60,000            44,400
 11060 SG-DFMG@EC2005A東風法興零五購A HKD    0.136   0.134   0.138    -       -      0.136              -                 -
 11061 BILENOV@EC2003A聯想中銀零三購A HKD    0.02    0.018   0.025    -       -      0.02               -                 -
 11063 BP-SMIC@EC2003A中芯法巴零三購A HKD    0.194   0.185   0.188    -       -      0.188              -                 -
 11065 SG-GEG @EC1912A銀河法興九乙購A HKD    0.181   0.157   0.159   0.164   0.149   0.157      7,110,000         1,109,860
 11066 SGAIRCN@EC2005A國航法興零五購A HKD    0.159   0.154   0.157    -       -      0.157              -                 -
 11069 SGBYDEI@EC2002A比電法興零二購A HKD    0.275   0.265   0.275   0.29    0.265   0.265        430,000           118,850
 11070 SGCEAIR@EC2003A東航法興零三購A HKD    0.475   0.48    0.49     -       -      0.48               -                 -
 11074 SGKINGD@EC2003A金蝶法興零三購A HKD    0.17    0.178   0.179   0.185   0.176   0.18       1,800,000           329,650
 11078 SGSANDS@EC2002A金沙法興零二購A HKD    0.172   0.179   0.183    -       -      0.179              -                 -
 11084 GS-HSI @EP2003A瓻高盛零三沽A HKD    0.039   0.038   0.039   0.04    0.038   0.038      1,140,000            43,400
 11085 HSPINAN@EC2102A平安匯豐一二購A HKD    0.109   0.108   0.109   0.11    0.108   0.108      3,250,000           351,975
 11086 MB-AAC @EC2004A瑞聲麥銀零四購A HKD    0.425   0.39    0.41    0.465   0.39    0.41       8,035,000         3,357,150
 11089 MB-AAC @EP2004B瑞聲麥銀零四沽B HKD    0.385   0.38    0.385   0.39    0.35    0.38       2,980,000         1,105,400
 11091 HSTENCT@EC2002D騰訊匯豐零二購D HKD    0.067   0.068   0.069   0.071   0.066   0.067     19,640,000         1,342,790
 11093 HS-HKEX@EC2006C港交匯豐零六購C HKD    0.205   0.208   0.21    0.213   0.212   0.21         800,000           170,000
 11094 HSTENCT@EP2002E騰訊匯豐零二沽E HKD    0.136   0.133   0.134   0.139   0.13    0.133     19,570,000         2,595,570
 11103 HSTENCT@EC2003B騰訊匯豐零三購B HKD    0.065   0.064   0.065   0.067   0.064   0.064     19,850,000         1,287,750
 11105 BI-CSPC@EC1912A石藥中銀九乙購A HKD    0.415   0.395   0.42     -       -      0.415              -                 -
 11109 HSSANDS@EC2003A金沙匯豐零三購A HKD    0.194   0.204   0.206   0.21    0.196   0.203      6,888,000         1,400,116
 11110 HSTENCT@EP2006B騰訊匯豐零六沽B HKD    0.122   0.118   0.119   0.12    0.117   0.118     10,620,000         1,262,740
 11113 UB-HSI @EP1912I瓻瑞銀九乙沽I HKD    0.102   0.097   0.099    -       -      0.099              -                 -
 11117 UB-SUNY@EP2002A舜光瑞銀零二沽A HKD    0.059   0.057   0.059   0.06    0.054   0.058      1,970,000           113,900
 11118 UBSTANC@EC2003A渣打瑞銀零三購A HKD     N/A    0.66    0.67     -       -       N/A               -                 -
 11120 HSMTUAN@EC1911A美團匯豐九甲購A HKD    0.68    0.63    0.66     -       -      0.66               -                 -
 11121 UB-CTEL@EC2001A國信瑞銀零一購A HKD    0.047   0.034   0.037    -       -      0.037              -                 -
 11123 BPCLIFE@EC1912A中壽法巴九乙購A HKD    0.24    0.255   0.27     -       -      0.26               -                 -
 11124 CS-AAC @EP2005A瑞聲瑞信零五沽A HKD    0.137   0.138   0.14    0.137   0.132   0.138        425,000            57,100
 11127 CS-HKEX@EC2005B港交瑞信零五購B HKD    0.144   0.145   0.146   0.146   0.134   0.145        540,000            75,750
 11130 MBCSOFT@EC2102A中軟麥銀一二購A HKD    0.026    -      0.056   0.035   0.035   0.035         10,000               350
 11132 CSPINAN@EC2009A平安瑞信零九購A HKD    0.128   0.126   0.127   0.128   0.127   0.127      1,300,000           165,200
 11133 GSTENCT@EC1912M騰訊高盛九乙購M HKD    0.041   0.039   0.04    0.042   0.038   0.04      12,030,000           464,790
 11135 GS-AIA @EC2002A友邦高盛零二購A HKD    0.29    0.30    0.305   0.32    0.29    0.30       1,952,000           598,890
 11137 SG-AIA @EC2002B友邦法興零二購B HKD    0.295   0.31    0.315    -       -      0.31               -                 -
 11138 SG-CTIH@EC2004A太保法興零四購A HKD    0.249   0.237   0.24    0.245   0.23    0.237        840,000           201,740
 11139 SG-CKA @EP2003A長實法興零三沽A HKD    0.134   0.121   0.124    -       -      0.124              -                 -
 11143 VT-CNBM@EC2003A國材瑞通零三購A HKD    0.128   0.132   0.134   0.138   0.132   0.134      2,410,000           324,560
 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    0.133   0.117   0.121    -       -      0.12               -                 -
 11152 SGPETCH@EC2004B中油法興零四購B HKD    0.095   0.097   0.10     -       -      0.097              -                 -
 11153 SG-SMIC@EC2003B中芯法興零三購B HKD    0.165   0.15    0.154    -       -      0.154              -                 -
 11156 SG-SHKP@EC2006A新地法興零六購A HKD    0.229   0.238   0.243   0.255   0.237   0.238      1,200,000           299,400
 11158 CSCSAIR@EC1912A南航瑞信九乙購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 11165 SGTENCT@EC1912M騰訊法興九乙購M HKD    0.097   0.098   0.10    0.102   0.093   0.099        500,000            49,240
 11169 JP-AIA @EC2001F友邦摩通零一購F HKD    0.146   0.152   0.155   0.171   0.143   0.155      1,034,000           157,712
 11170 JP-BRIC@EC2006A華晨摩通零六購A HKD    0.26    0.26    0.265   0.27    0.265   0.265        120,000            32,100
 11171 MBCCOAL@EC1912A中煤麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 11172 MBBOCHK@EC2003A中銀麥銀零三購A HKD    0.019    -       -       -       -      0.019              -                 -
 11174 JPSUNAC@EC2002B融創摩通零二購B HKD    0.34    0.345   0.355   0.38    0.345   0.355     12,760,000         4,444,900
 11176 JPSPDRG@EC2004AS金摩通零四購A HKD    0.285   0.238   0.24    0.241   0.235   0.239      9,822,000         2,347,078
 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    0.255   0.249   0.26     -       -      0.255              -                 -
 11180 GS-NCI @EC2002A新保高盛零二購A HKD    0.138   0.123   0.124   0.138   0.125   0.124        291,000            38,420
 11183 GSMTUAN@EC2004C美團高盛零四購C HKD    0.305   0.29    0.30    0.30    0.29    0.29       9,110,000         2,647,950
 11184 JP-SMIC@EC2006A中芯摩通零六購A HKD    0.186   0.177   0.178   0.19    0.178   0.178        805,000           147,230
 11185 JPMTUAN@EC2004A美團摩通零四購A HKD    0.30    0.285   0.295   0.30    0.29    0.29         590,000           171,500
 11187 JP-SUNY@EP2004D舜光摩通零四沽D HKD    0.189   0.19    0.191   0.199   0.178   0.19       6,585,000         1,244,755
 11189 JPKINGD@EC2005A金蝶摩通零五購A HKD    0.21    0.211   0.213   0.218   0.208   0.213      1,440,000           308,490
 11191 JPFOPHA@EC2004A復醫摩通零四購A HKD    0.146   0.144   0.145   0.151   0.142   0.145      1,900,000           274,240
 11194 CSBYDEI@EC2003A比電瑞信零三購A HKD    0.275   0.265   0.275   0.29    0.26    0.265         20,000             5,525
 11198 JP-MTRC@EC1911A港鐵摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11200 CSHUAHO@EC2004A華虹瑞信零四購A HKD    0.14    0.122   0.127   0.138   0.122   0.122        890,000           117,380
 11202 CS-AIA @EC1912D友邦瑞信九乙購D HKD    0.142   0.148   0.149   0.163   0.138   0.149      1,132,000           166,878
 11205 HTXIAMI@EC2003A小米海通零三購A HKD    0.074   0.069   0.07    0.077   0.069   0.069     18,606,000         1,366,310
 11206 VTKSOFT@EC2004A金軟瑞通零四購A HKD    0.275   0.26    0.27     -       -      0.27               -                 -
 11207 UBPINAN@EC2002A平安瑞銀零二購A HKD    0.162   0.156   0.161    -       -      0.161              -                 -
 11208 VT-HSI @EC2003H瓻瑞通零三購H HKD    0.193   0.194   0.196    -       -      0.194              -                 -
 11209 VT-HSI @EP2003I瓻瑞通零三沽I HKD    0.058   0.057   0.058   0.06    0.055   0.058      2,470,000           145,620
 11213 SG-CSPC@EC2004A石藥法興零四購A HKD    0.425   0.415   0.43     -       -      0.425              -                 -
 11214 MB-MGMC@EC2010A美高麥銀零十購A HKD    0.246    -       -      0.25    0.248   0.245        368,000            91,680
 11215 MBMTUAN@EC2110A美團麥銀一十購A HKD    0.56    0.43     -       -       -      0.56               -                 -
 11216 BPTENCT@EC2004I騰訊法巴零四購I HKD    0.168   0.168   0.17    0.172   0.166   0.169      3,070,000           517,920
 11219 BP-HKEX@EC1912C港交法巴九乙購C HKD    0.011   0.01    0.019    -       -      0.011              -                 -
 11221 BPTENCT@EC2011A騰訊法巴零甲購A HKD    0.162   0.161   0.163   0.165   0.163   0.163         40,000             6,560
 11222 BITENCT@EC2002F騰訊中銀零二購F HKD    0.073   0.072   0.075   0.078   0.07    0.075      8,240,000           602,900
 11223 BP-GEG @EC2007A銀河法巴零七購A HKD    0.32    0.31    0.32     -       -      0.32               -                 -
 11224 BP-AIA @EC2007A友邦法巴零七購A HKD    0.178   0.18    0.182    -       -      0.18               -                 -
 11226 BP-HKEX@EP1912D港交法巴九乙沽D HKD    0.04    0.036   0.038   0.045   0.037   0.037        410,000            16,920
 11229 BP-AIA @EC2004A友邦法巴零四購A HKD     N/A    0.71    0.73     -       -       N/A               -                 -
 11231 BP-HKEX@EC2004D港交法巴零四購D HKD    0.236   0.24    0.243   0.239   0.236   0.24         200,000            47,500
 11232 BPAMCS3@EC2006A夏三法巴零六購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 11233 BPCLIFE@EC2002B中壽法巴零二購B HKD    0.218   0.233   0.239   0.24    0.23    0.239        800,000           188,000
 11237 JPXIAMI@EC2004A小米摩通零四購A HKD    0.062   0.056   0.059    -       -      0.059              -                 -
 11239 JP-HKEX@EC2004B港交摩通零四購B HKD    0.224   0.227   0.229   0.234   0.211   0.23       2,120,000           479,260
 11240 JP-HKEX@EP2004C港交摩通零四沽C HKD    0.046   0.041   0.043    -       -      0.043              -                 -
 11243 MBBUDWS@EC2004A百威麥銀零四購A HKD    0.35    0.335    -      0.355   0.34    0.34         668,000           231,480
 11245 BPCLIFE@EP1912D中壽法巴九乙沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11246 MBBUDWS@EC2004B百威麥銀零四購B HKD    0.171    -       -      0.17    0.165   0.16         168,000            27,735
 11247 MBBUDWS@EC2007A百威麥銀零七購A HKD    0.093    -      0.115   0.094   0.089   0.089        351,000            32,343
 11248 MBBUDWS@EC2007B百威麥銀零七購B HKD    0.182    -       -      0.181   0.171   0.171      6,531,000         1,153,558
 11250 BPFTA50@EC2004AA中法巴零四購A HKD    0.182   0.17    0.173    -       -      0.173              -                 -
 11251 HTBUDWS@EC2003A百威海通零三購A HKD    0.134   0.126   0.127   0.136   0.126   0.127     13,225,000         1,721,098
 11252 HTBUDWS@EC2004A百威海通零四購A HKD    0.41    0.39    0.40    0.40    0.395   0.40       1,128,000           448,380
 11253 CS-HKEX@EC2003B港交瑞信零三購B HKD    0.234   0.238   0.239   0.241   0.22    0.239      1,980,000           459,210
 11260 CS-HSBC@EC2006A匯豐瑞信零六購A HKD    0.159   0.165   0.167   0.166   0.16    0.165        152,000            24,860
 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    0.131   0.125   0.126   0.133   0.129   0.126         48,000             6,276
 11264 CS-HTSE@EC2004A海通瑞信零四購A HKD    0.103   0.097   0.099    -       -      0.10               -                 -
 11267 CS-COSL@EC2004A海田瑞信零四購A HKD    0.315   0.30    0.31     -       -      0.31               -                 -
 11270 CSBUDWS@EC2003A百威瑞信零三購A HKD    0.249   0.238   0.24    0.25    0.237   0.238      7,173,000         1,753,225
 11271 JP-CGDN@EP1912A碧桂摩通九乙沽A HKD    0.012    -      0.023    -       -      0.012              -                 -
 11272 CSBUDWS@EC2003B百威瑞信零三購B HKD    0.149   0.139   0.142   0.151   0.14    0.142      4,075,000           592,633
 11273 CSBUDWS@EC2003C百威瑞信零三購C HKD    0.10    0.092   0.095    -       -      0.095              -                 -
 11274 UBBUDWS@EC2003B百威瑞銀零三購B HKD    0.51    0.48    0.495    -       -      0.495              -                 -
 11275 UBBUDWS@EC2003C百威瑞銀零三購C HKD    0.375   0.35    0.365    -       -      0.365              -                 -
 11276 UBBUDWS@EC2003D百威瑞銀零三購D HKD    0.255   0.244   0.248   0.26    0.248   0.248      1,123,000           284,930
 11277 UBBUDWS@EC2003E百威瑞銀零三購E HKD    0.34    0.32    0.33    0.32    0.32    0.32          60,000            19,200
 11279 UBBUDWS@EC2003F百威瑞銀零三購F HKD    0.184   0.168   0.172    -       -      0.172              -                 -
 11281 SG-CKH @EC2002A長和法興零二購A HKD    0.345   0.375   0.38    0.40    0.375   0.38         900,000           350,250
 11286 SG-HKEX@EC2003C港交法興零三購C HKD    0.335   0.34    0.345    -       -      0.34               -                 -
 11287 HSCNOOC@EC1912A海油匯豐九乙購A HKD    0.21    0.207   0.213    -       -      0.21               -                 -
 11289 SG-SGC @EC2003A國藥法興零三購A HKD    0.19    0.189   0.192    -       -      0.19               -                 -
 11291 GSGEELY@EC2001C吉利高盛零一購C HKD    0.27    0.26    0.265   0.26    0.244   0.26       1,190,000           299,440
 11292 GSBUDWS@EC2003A百威高盛零三購A HKD    0.14    0.126   0.127   0.144   0.13    0.127      1,178,000           158,418
 11296 GSBUDWS@EC2003B百威高盛零三購B HKD    0.232   0.216   0.217   0.236   0.22    0.217        300,000            68,400
 11300 GSBUDWS@EC2203A百威高盛二三購A HKD    0.197   0.194   0.195   0.198   0.196   0.195        245,000            48,180
 11301 MBPINAN@EC2004C平安麥銀零四購C HKD    0.127   0.03     -      0.129   0.12    0.125      1,452,500           180,747
 11307 MBGEELY@EC2004B吉利麥銀零四購B HKD    0.40     -       -       -       -      0.40               -                 -
 11310 MBCNOOC@EC2012A海油麥銀零乙購A HKD    0.208    -      0.21    0.216   0.208   0.208      2,980,000           635,160
 11311 MB-SMIC@EC2004A中芯麥銀零四購A HKD    0.208    -      0.198    -       -      0.198              -                 -
 11312 MBPETCH@EC2007A中油麥銀零七購A HKD    0.127    -      0.131   0.133   0.124   0.131      2,216,000           291,042
 11314 MBSTANC@EC2007A渣打麥銀零七購A HKD    0.55     -      0.63    0.63    0.63    0.63         243,000           153,090
 11316 MBXIAMI@EC2004C小米麥銀零四購C HKD    0.355    -       -      0.35    0.315   0.315        106,600            37,125
 11317 BIAMCS3@EC2001A夏三中銀零一購A HKD    0.172   0.155   0.159    -       -      0.159              -                 -
 11318 BI-SUNY@EP2002B舜光中銀零二沽B HKD    0.069   0.066   0.07    0.067   0.067   0.067         50,000             3,350
 11319 BI-GEG @EC2001A銀河中銀零一購A HKD    0.18    0.161   0.167   0.173   0.151   0.161      6,380,000         1,048,350
 11321 BI-GEG @EP2002A銀河中銀零二沽A HKD    0.114   0.114   0.119   0.121   0.121   0.119        150,000            18,150
 11323 BIXIAMI@EC2003B小米中銀零三購B HKD    0.093   0.084   0.087   0.094   0.093   0.087        168,000            15,652
 11327 BI-WHG @EC2005A萬洲中銀零五購A HKD    0.335   0.325   0.345    -       -      0.335              -                 -
 11329 BIMTUAN@EC2004D美團中銀零四購D HKD    0.345   0.315   0.335    -       -      0.335              -                 -
 11334 UB-GEG @EC2001C銀河瑞銀零一購C HKD    0.355   0.32    0.33    0.335   0.31    0.32      41,580,000        13,223,300
 11338 SG-CSPC@EC1912A石藥法興九乙購A HKD    0.405   0.395   0.415   0.44    0.41    0.41         520,000           219,600
 11340 UB-HKEX@EC2002D港交瑞銀零二購D HKD    0.265   0.265   0.275   0.275   0.255   0.265      2,175,000           566,700
 11341 BP-AAC @EC2004A瑞聲法巴零四購A HKD    0.97    0.94    0.96    0.97    0.93    0.94         100,000            93,800
 11344 BPXIAMI@EC2007A小米法巴零七購A HKD    0.124   0.117   0.119   0.12    0.12    0.119         50,000             6,000
 11345 BP-CTWR@EC2007A鐵塔法巴零七購A HKD    0.118   0.115   0.116   0.117   0.116   0.116        390,000            45,450
 11346 BP-SMIC@EC2004A中芯法巴零四購A HKD    0.217   0.201   0.205   0.221   0.22    0.205        800,000           176,400
 11348 MB-CSPC@EC2012A石藥麥銀零乙購A HKD    0.41    0.395   0.415   0.43    0.415   0.415      4,200,000         1,769,500
 11351 CSKSOFT@EC2004B金軟瑞信零四購B HKD    0.265   0.255   0.265   0.275   0.255   0.255         20,000             5,300
 11352 CSBUDWS@EC2004A百威瑞信零四購A HKD    0.42    0.405   0.415    -       -      0.415              -                 -
 11353 JP-CPIC@EC2004A洋保摩通零四購A HKD    0.15    0.148   0.149   0.156   0.138   0.148      2,886,000           410,550
 11355 JP-SPA @EC2002C太A摩通零二購C HKD    0.172   0.165   0.167   0.17    0.161   0.167      1,890,000           311,480
 11356 HT-CSPC@EP2006A石藥海通零六沽A HKD    0.06    0.06    0.062   0.06    0.056   0.06      15,596,000           917,138
 11357 EABUDWS@EC2004A百威東亞零四購A HKD     N/A    0.445   0.46     -       -       N/A               -                 -
 11358 EABUDWS@EC2005A百威東亞零五購A HKD    0.246   0.236   0.241    -       -      0.241              -                 -
 11359 EABUDWS@EC2007A百威東亞零七購A HKD    0.199   0.189   0.192   0.201   0.191   0.192        900,000           177,750
 11360 EAMTUAN@EC2011A美團東亞零甲購A HKD    0.405   0.38    0.40    0.39    0.38    0.38          45,000            17,300
 11366 JP-CMS @EC1912A康哲摩通九乙購A HKD    0.087   0.107   0.109   0.13    0.099   0.107      2,691,000           286,450
 11367 SGCLIFE@EP2002B中壽法興零二沽B HKD    0.029   0.022   0.024   0.024   0.024   0.024        450,000            10,800
 11373 SG-HKEX@EP2001B港交法興零一沽B HKD    0.107   0.092   0.096    -       -      0.096              -                 -
 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    0.044   0.046   0.047   0.052   0.044   0.047      8,625,000           426,860
 11380 GS-CMB @EC2001A招行高盛零一購A HKD    0.157   0.172   0.175   0.197   0.161   0.172      3,085,000           553,165
 11381 GSBUDWS@EC2004A百威高盛零四購A HKD    0.096   0.089   0.09    0.093   0.089   0.089      2,060,000           187,150
 11383 VT-HKEX@EC2004C港交瑞通零四購C HKD     N/A    0.37    0.38     -       -       N/A               -                 -
 11384 VT-HKEX@EP2004D港交瑞通零四沽D HKD    0.084   0.079   0.08    0.089   0.078   0.079     17,630,000         1,483,380
 11387 VT-CSPC@EC2005A石藥瑞通零五購A HKD     N/A    0.61    0.63     -       -       N/A               -                 -
 11388 CS-HSI @EC2003B瓻瑞信零三購B HKD     N/A    0.174   0.175    -       -       N/A               -                 -
 11389 CSXIAMI@EC2006A小米瑞信零六購A HKD    0.121   0.114   0.115   0.123   0.119   0.114        180,000            21,720
 11390 HSSPDRG@EC2010AS金匯豐零十購A HKD    0.139   0.125   0.126   0.126   0.124   0.125      1,040,000           130,270
 11393 MB-CMS @EC2010A康哲麥銀零十購A HKD    0.385   0.41    0.42    0.445   0.40    0.42         650,000           265,525
 11394 MB-NCI @EP2006A新保麥銀零六沽A HKD    0.145   0.145   0.148   0.147   0.14    0.145      8,284,000         1,185,460
 11395 HSMTUAN@EC2004B美團匯豐零四購B HKD    0.33    0.31    0.32     -       -      0.32               -                 -
 11397 HS-GEG @EC2012A銀河匯豐零乙購A HKD    0.233   0.227   0.229    -       -      0.229              -                 -
 11398 HS-HSI @EC2003G瓻匯豐零三購G HKD    0.167   0.166   0.167   0.173   0.158   0.167    240,010,000        39,279,810
 11399 HS-HSI @EC2003H瓻匯豐零三購H HKD    0.218   0.218   0.22     -       -      0.218              -                 -
 11406 UB-CSPC@EP2002A石藥瑞銀零二沽A HKD    0.032   0.031   0.033   0.031   0.029   0.031      1,200,000            36,000
 11407 JPSPDRG@EC2006AS金摩通零六購A HKD    0.165   0.148   0.15    0.15    0.148   0.149      6,845,000         1,020,035
 11410 JP-CGNP@EC2009A中核摩通零九購A HKD    0.25    0.255   0.26     -       -      0.255              -                 -
 11411 CS-WHG @EC2004A萬洲瑞信零四購A HKD    0.395   0.38    0.39     -       -      0.395              -                 -
 11412 CS-CSPC@EC2002A石藥瑞信零二購A HKD    0.53    0.51    0.53     -       -      0.53               -                 -
 11415 CS-WYNN@EC2003A永利瑞信零三購A HKD    0.248   0.241   0.243   0.238   0.237   0.24         296,000            70,300
 11416 CS-NCI @EC2002B新保瑞信零二購B HKD    0.132   0.125   0.127   0.142   0.125   0.126      2,551,000           341,908
 11417 CSMTUAN@EC2004C美團瑞信零四購C HKD    0.78    0.75    0.77    0.81    0.74    0.75       1,169,000           901,260
 11419 CSMTUAN@EP2004D美團瑞信零四沽D HKD    0.052   0.049   0.056   0.055   0.05    0.055      1,320,000            70,785
 11424 CS-HKEX@EC2003C港交瑞信零三購C HKD    0.35    0.36    0.365    -       -      0.36               -                 -
 11429 CSGFSEC@EC2005A廣發瑞信零五購A HKD    0.248   0.228   0.23    0.229   0.227   0.229         66,000            15,070
 11430 BITENCT@EP2003E騰訊中銀零三沽E HKD    0.07    0.064   0.068    -       -      0.067              -                 -
 11431 BITENCT@EC2001D騰訊中銀零一購D HKD    0.104   0.102   0.106   0.111   0.098   0.104     13,860,000         1,407,110
 11435 BICLIFE@EP2002A中壽中銀零二沽A HKD    0.04    0.033   0.036    -       -      0.036              -                 -
 11436 JP-XYS @EC2011A信光摩通零甲購A HKD    0.16    0.157   0.159   0.166   0.157   0.157      1,683,000           274,610
 11438 BPMTUAN@EC2005B美團法巴零五購B HKD    1.40    1.38    1.41     -       -      1.40               -                 -
 11446 HSPINAN@EP2001A平安匯豐零一沽A HKD    0.012    -       -       -       -      0.012              -                 -
 11447 SGMTUAN@EC2003A美團法興零三購A HKD    0.207   0.201   0.205   0.21    0.202   0.203      1,440,000           296,580
 11448 MBMTUAN@EC2004A美團麥銀零四購A HKD    0.234    -       -       -       -      0.231              -                 -
 11449 HSMTUAN@EC1912C美團匯豐九乙購C HKD    0.435   0.415   0.43     -       -      0.43               -                 -
 11453 MBMTUAN@EC1912A美團麥銀九乙購A HKD    0.315    -       -       -       -      0.31               -                 -
 11457 BIMTUAN@EC1912A美團中銀九乙購A HKD    0.29    0.265   0.285    -       -      0.285              -                 -
 11461 JPMTUAN@EC1912A美團摩通九乙購A HKD    0.28    0.26    0.275   0.275   0.27    0.27       1,000,000           272,500
 11463 SG-BYD @EC2002C比迪法興零二購C HKD    0.214   0.196   0.198   0.217   0.193   0.198     24,055,000         5,003,870
 11464 HSMTUAN@EC1912A美團匯豐九乙購A HKD    0.295   0.275   0.29     -       -      0.29               -                 -
 11468 SG-CMOB@EP2002F中移法興零二沽F HKD    0.125   0.132   0.134    -       -      0.132              -                 -
 11469 SG-GEG @EP2004A銀河法興零四沽A HKD    0.062   0.064   0.066   0.067   0.064   0.066      1,650,000           106,550
 11471 SG-GEG @EC2004B銀河法興零四購B HKD    0.64    0.61    0.63     -       -      0.63               -                 -
 11474 SGSANDS@EC2004A金沙法興零四購A HKD    0.37    0.38    0.385   0.39    0.375   0.385        376,000           144,780
 11476 SGSANDS@EP2004B金沙法興零四沽B HKD    0.075   0.069   0.073    -       -      0.073              -                 -
 11477 SG-SPA @EC2004A太A法興零四購A HKD    0.46    0.45    0.46     -       -      0.46               -                 -
 11481 CSMTUAN@EC1911A美團瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 11482 BI-CTWR@EC2006A鐵塔中銀零六購A HKD    0.135   0.121   0.124   0.13    0.124   0.124      1,890,000           240,370
 11484 MBCEAIR@EC2009A東航麥銀零九購A HKD    0.02    0.02     -      0.033   0.033   0.033      1,000,000            33,000
 11486 GSTENCT@EC2002G騰訊高盛零二購G HKD    0.27    0.27    0.275   0.28    0.27    0.28         400,000           109,150
 11487 GSCSA50@EC2006A南中高盛零六購A HKD    0.142   0.135   0.137   0.143   0.141   0.136      1,120,000           158,340
 11488 GS-AIA @EC2006A友邦高盛零六購A HKD    0.174   0.174   0.175   0.18    0.173   0.175      1,380,000           242,470
 11489 HSSPDRG@EC2004AS金匯豐零四購A HKD    0.151   0.134   0.135   0.135   0.133   0.134      8,770,000         1,179,840
 11490 VTTENCT@EC2002F騰訊瑞通零二購F HKD    0.233   0.233   0.237   0.24    0.227   0.238        140,000            32,500
 11491 VTTENCT@EC2002G騰訊瑞通零二購G HKD    0.164   0.163   0.166   0.17    0.157   0.167      1,580,000           260,890
 11493 MBTENCT@EC2004H騰訊麥銀零四購H HKD    0.204   0.206   0.209    -       -      0.207              -                 -
 11494 MBTENCT@EC2004I騰訊麥銀零四購I HKD    0.132   0.133   0.136   0.136   0.133   0.136        460,000            61,420
 11496 BI-HSI @EC2003G瓻中銀零三購G HKD    0.208   0.206   0.209   0.21    0.209   0.209         80,000            16,760
 11498 BI-HSI @EC2003H瓻中銀零三購H HKD    0.199   0.194   0.197   0.207   0.193   0.196      1,620,000           320,810
 11499 HSCNOOC@EC1912D海油匯豐九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 11500 HSMTUAN@EP2003A美團匯豐零三沽A HKD    0.024   0.023   0.024   0.024   0.022   0.024      4,620,000           104,410
 11502 HS-HKEX@EC2005C港交匯豐零五購C HKD    0.233   0.235   0.237    -       -      0.235              -                 -
 11504 HS-AGBK@EC2005A農行匯豐零五購A HKD    0.137   0.138   0.14    0.147   0.139   0.139      1,984,000           283,685
 11505 UBCLIFE@EP1912A中壽瑞銀九乙沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 11506 HS-CCB @EC2002C建行匯豐零二購C HKD    0.285   0.27    0.275   0.29    0.285   0.275        341,000            98,690
 11512 HS-BOCL@EC2002A中行匯豐零二購A HKD    0.208   0.206   0.209   0.211   0.198   0.209      3,860,000           794,120
 11513 HS-ICBC@EC2004A工行匯豐零四購A HKD    0.35    0.35    0.355   0.37    0.345   0.35       1,553,000           554,480
 11514 UB-SMIC@EC2003B中芯瑞銀零三購B HKD    0.162   0.149   0.151   0.168   0.15    0.15       3,000,000           468,000
 11515 JPZIJIN@EC2004A紫金摩通零四購A HKD    0.203   0.241   0.243   0.25    0.19    0.243     32,698,000         7,488,068
 11516 JPCINDA@EC2006A信達摩通零六購A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 11517 MBCITIC@EC2012A中信麥銀零乙購A HKD    0.088    -       -      0.091   0.087   0.089        640,000            57,120
 11518 CS-CGNP@EC2004A中核瑞信零四購A HKD    0.183   0.178   0.18    0.186   0.178   0.179        187,000            34,198
 11519 CS-BRIC@EC2004A華晨瑞信零四購A HKD    0.23    0.235   0.237   0.247   0.229   0.235        930,000           221,920
 11520 CS-ALS @EC2004A雅生瑞信零四購A HKD    0.64    0.63    0.65     -       -      0.64               -                 -
 11521 CS-AIA @EC2004B友邦瑞信零四購B HKD    0.71    0.73    0.74     -       -      0.73               -                 -
 11525 GSPINAN@EC2002B平安高盛零二購B HKD    0.455   0.45    0.455   0.45    0.45    0.455         80,000            36,000
 11526 SG-AIA @EC2107A友邦法興一七購A HKD    0.149   0.155   0.164    -       -      0.155              -                 -
 11530 SG-HUAP@EC2004A華能法興零四購A HKD    0.167   0.151   0.156    -       -      0.156              -                 -
 11533 SG-CCB @EP2004C建行法興零四沽C HKD    0.086   0.089   0.093    -       -      0.089              -                 -
 11534 SG-CMB @EP2004A招行法興零四沽A HKD    0.132   0.12    0.123   0.121   0.121   0.121        100,000            12,100
 11535 SG-CKA @EC2002B長實法興零二購B HKD    0.295   0.315   0.32    0.33    0.30    0.32       1,715,000           542,600
 11538 SG-ICBC@EP2004A工行法興零四沽A HKD    0.072   0.072   0.074   0.07    0.07    0.072      1,000,000            70,000
 11540 BI-AIA @EC2006A友邦中銀零六購A HKD    0.173   0.17    0.174   0.176   0.172   0.174        120,000            20,940
 11543 BIKSOFT@EC2003A金軟中銀零三購A HKD    0.265   0.244   0.26     -       -      0.26               -                 -
 11546 MBZIJIN@EC2007B紫金麥銀零七購B HKD    0.295    -       -      0.39    0.33    0.375        170,000            59,580
 11547 UB-HKEX@EC2003B港交瑞銀零三購B HKD    0.22    0.224   0.227   0.209   0.207   0.224        600,000           124,800
 11548 JPMTUAN@EP2007A美團摩通零七沽A HKD    0.108   0.108   0.11     -       -      0.108              -                 -
 11549 JPAVICN@EC2012A中科摩通零乙購A HKD    0.126   0.131   0.133   0.134   0.13    0.133      1,780,000           235,620
 11550 JPGEELY@EC2002B吉利摩通零二購B HKD    0.425   0.415   0.42     -       -      0.42               -                 -
 11551 JPPINAN@EC2002D平安摩通零二購D HKD    0.36    0.34    0.35    0.34    0.34    0.34         400,000           136,000
 11553 CS-HUAP@EC2004A華能瑞信零四購A HKD    0.236   0.241   0.244   0.243   0.225   0.242        654,000           157,100
 11554 CSZIJIN@EC2004A紫金瑞信零四購A HKD    0.255   0.305   0.315   0.325   0.27    0.305         86,000            26,110
 11555 CS-AGBK@EC2003A農行瑞信零三購A HKD    0.211   0.222   0.225   0.237   0.21    0.223        878,000           198,149
 11556 CSPINAN@EC2002D平安瑞信零二購D HKD    0.405   0.395   0.405    -       -      0.40               -                 -
 11558 CSAVICN@EC2102A中科瑞信一二購A HKD    0.193   0.202   0.204   0.206   0.202   0.202        240,000            48,980
 11560 JPMTUAN@EC2003A美團摩通零三購A HKD    0.208   0.202   0.203   0.211   0.211   0.203         10,000             2,110
 11561 BIGEELY@EP2002A吉利中銀零二沽A HKD    0.038   0.035   0.039    -       -      0.038              -                 -
 11562 HT-HSBK@EC2003A琤肸通零三購A HKD    0.078   0.084   0.085   0.086   0.077   0.084     21,525,000         1,760,895
 11565 HT-LINK@EC2005A領展海通零五購A HKD    0.124   0.131   0.132   0.134   0.124   0.131     10,155,000         1,327,185
 11567 GS-HSBC@EC2006A匯豐高盛零六購A HKD    0.158   0.16    0.162   0.163   0.16    0.162        656,000           106,560
 11568 GS-HSBC@EP2003C匯豐高盛零三沽C HKD    0.08    0.072   0.073   0.075   0.072   0.073      1,536,000           113,400
 11570 SG-AIA @EP2002C友邦法興零二沽C HKD    0.042   0.04    0.042   0.042   0.038   0.04         400,000            16,000
 11573 SGPINAN@EP2002F平安法興零二沽F HKD    0.043   0.04    0.042   0.04    0.04    0.04         100,000             4,000
 11576 SGSUNAC@EC2002B融創法興零二購B HKD    0.57    0.58    0.60    0.58    0.58    0.59          30,000            17,400
 11577 SG-CTWR@EC2004A鐵塔法興零四購A HKD    0.144   0.137   0.138   0.142   0.137   0.138      2,770,000           390,980
 11579 MBPINAN@EP2005A平安麥銀零五沽A HKD    0.08     -      0.10    0.09    0.086   0.086        550,000            47,970
 11580 MB-POLY@EC2012A保利麥銀零乙購A HKD    0.375   0.36    0.37     -       -      0.37               -                 -
 11582 JPTENCT@EC2003B騰訊摩通零三購B HKD    0.122   0.119   0.121   0.126   0.117   0.12   2,841,580,000       338,164,080
 11583 HTSPDRG@EC2006AS金海通零六購A HKD    0.18    0.159   0.161   0.163   0.159   0.159      5,100,000           822,070
 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    0.063   0.058   0.059    -       -      0.059              -                 -
 11587 CSBUDWS@EC2203A百威瑞信二三購A HKD    0.20    0.197   0.199    -       -      0.199              -                 -
 11588 GSTENCT@EP2006A騰訊高盛零六沽A HKD    0.12    0.118   0.119   0.121   0.117   0.118      2,000,000           238,200
 11589 GS-AIA @EC2002B友邦高盛零二購B HKD    0.375   0.385   0.39    0.395   0.375   0.39         310,000           118,570
 11591 MBMTUAN@EP2101A美團麥銀一一沽A HKD    0.163    -       -      0.167   0.164   0.166        380,000            62,935
 11592 MB-CPIC@EC2009A洋保麥銀零九購A HKD    0.25    0.242   0.245   0.247   0.237   0.244        662,000           160,408
 11593 HSSUNAC@EC2002A融創匯豐零二購A HKD    0.59    0.60    0.62     -       -      0.60               -                 -
 11594 HSSPDRG@EP2009AS金匯豐零九沽A HKD    0.133   0.138   0.139   0.14    0.138   0.138      1,040,000           145,190
 11597 HS-CTWR@EC2006A鐵塔匯豐零六購A HKD    0.118   0.113   0.115   0.118   0.116   0.115      3,200,000           372,400
 11598 BI-CGDN@EC2003A碧桂中銀零三購A HKD    0.31    0.315   0.33    0.33    0.33    0.33          30,000             9,900
 11599 BI-CCB @EC2002E建行中銀零二購E HKD    0.42    0.395   0.415    -       -      0.415              -                 -
 11600 BI-NCI @EC2002A新保中銀零二購A HKD    0.182   0.156   0.162   0.171   0.161   0.161        684,000           112,365
 11601 CSBOCOM@EC2004A交銀瑞信零四購A HKD    0.285   0.28    0.285    -       -      0.285              -                 -
 11602 CSBUDWS@EC2003D百威瑞信零三購D HKD    0.10    0.094   0.096   0.103   0.093   0.093      2,819,000           275,840
 11605 CSSUNAC@EC2002B融創瑞信零二購B HKD    0.57    0.57    0.59     -       -      0.57               -                 -
 11607 UBBUDWS@EC2003G百威瑞銀零三購G HKD    0.102   0.095   0.098    -       -      0.098              -                 -
 11608 JP-ZTE @EC2004A中興摩通零四購A HKD    0.345   0.295   0.305   0.36    0.29    0.295     12,300,000         3,913,530
 11609 HTBUDWS@EC2003B百威海通零三購B HKD    0.073   0.066   0.069    -       -      0.069              -                 -
 11613 GSMTUAN@EC2003A美團高盛零三購A HKD    0.88    0.82    0.83    0.88    0.80    0.81         277,000           230,360
 11614 HT-SBPH@EC2002A中藥海通零二購A HKD    0.405   0.385   0.405    -       -      0.405              -                 -
 11619 GSKSOFT@EC2001A金軟高盛零一購A HKD    0.315   0.29    0.30     -       -      0.30               -                 -
 11622 SG-MTRC@EP2004A港鐵法興零四沽A HKD    0.073   0.072   0.075   0.075   0.073   0.075        450,000            33,400
 11623 SGTENCT@EC2002J騰訊法興零二購J HKD    0.153   0.155   0.157   0.162   0.147   0.156     11,900,000         1,836,870
 11624 MB-CTWR@EP2007C鐵塔麥銀零七沽C HKD    0.25     -       -       -       -      0.255              -                 -
 11625 MB-CTWR@EC2007D鐵塔麥銀零七購D HKD    0.183    -       -      0.178   0.178   0.178        540,000            96,120
 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    0.236    -      0.27    0.265   0.242   0.265        456,000           113,940
 11630 MB-WYNN@EC2007A永利麥銀零七購A HKD    0.375    -       -      0.38    0.36    0.365        880,000           320,540
 11633 MBHEGAN@EC2007A琣w麥銀零七購A HKD    0.385    -       -      0.36    0.345   0.37         190,000            67,025
 11636 MB-HSBK@EC2007A琤苀覬零七購A HKD    0.214    -       -       -       -      0.218              -                 -
 11638 MB-BEA @EC2007A東亞麥銀零七購A HKD     N/A     -       -       -       -       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    0.57    0.55    0.59     -       -      0.57               -                 -
 11643 MBSHMAO@EC2001A世茂麥銀零一購A HKD    0.79     -       -       -       -      0.82               -                 -
 11644 BIMTUAN@EC2003B美團中銀零三購B HKD    0.81    0.75    0.78    0.82    0.75    0.75       3,174,000         2,490,080
 11645 BI-ZTE @EC2003A中興中銀零三購A HKD    0.33    0.27    0.285   0.325   0.275   0.275         44,000            14,150
 11647 BI-MTRC@EC2002A港鐵中銀零二購A HKD    0.162   0.147   0.155    -       -      0.15               -                 -
 11648 UB-MTRC@EC2002A港鐵瑞銀零二購A HKD    0.148   0.125   0.127   0.137   0.124   0.124     29,190,000         3,836,855
 11649 VTMTUAN@EC2003A美團瑞通零三購A HKD    0.78    0.75    0.78    0.78    0.78    0.77          30,000            23,400
 11650 VTMTUAN@EP2003B美團瑞通零三沽B HKD    0.069   0.066   0.07    0.07    0.063   0.068        535,000            36,705
 11652 SG-CNBM@EC2007A國材法興零七購A HKD    0.219   0.223   0.225   0.225   0.225   0.225        220,000            49,500
 11654 SG-CRL @EC2004A華地法興零四購A HKD    0.33    0.33    0.335   0.34    0.305   0.335      1,620,000           516,200
 11655 CSCSCIH@EC2003A中建瑞信零三購A HKD    0.096   0.095   0.097   0.10    0.10    0.097         20,000             2,000
 11657 CSTENCT@EC2002D騰訊瑞信零二購D HKD    0.151   0.154   0.156   0.164   0.144   0.155     43,730,000         6,708,760
 11658 CS-BOCL@EC2002A中行瑞信零二購A HKD    0.275   0.265   0.275   0.265   0.265   0.265        100,000            26,500
 11659 CS-ALS @EC2004B雅生瑞信零四購B HKD    0.48    0.475   0.485   0.52    0.475   0.48         185,000            90,112
 11660 HT-SMIC@EC2003A中芯海通零三購A HKD    0.15    0.139   0.142   0.15    0.141   0.141      1,510,000           220,955
 11661 JP-MNIU@EC2004A蒙牛摩通零四購A HKD    0.26    0.186   0.187   0.242   0.178   0.186     29,023,000         5,479,190
 11662 JPMTUAN@EC2003C美團摩通零三購C HKD    0.87    0.83    0.84    0.88    0.81    0.83       2,409,000         2,025,690
 11664 JP-ALS @EC2004A雅生摩通零四購A HKD    0.52    0.53    0.54    0.55    0.54    0.54          10,000             5,425
 11665 JPCKINF@EC2002A長建摩通零二購A HKD    0.174   0.152   0.161   0.169   0.152   0.153      8,640,000         1,389,860
 11667 GSBUDWS@EC2003C百威高盛零三購C HKD    0.058   0.053   0.054   0.055   0.053   0.053      1,117,000            61,315
 11668 GSTENCT@EC2003D騰訊高盛零三購D HKD    0.151   0.154   0.156   0.155   0.152   0.155        670,000           102,290
 11671 MBYIHAI@EC2006A頤海麥銀零六購A HKD    1.03     -       -       -       -      1.03               -                 -
 11672 UBBUDWS@EC2003H百威瑞銀零三購H HKD    0.146   0.135   0.138   0.146   0.138   0.138      4,560,000           651,020
 11676 UBSPDRG@EC2004AS金瑞銀零四購A HKD    0.48    0.36    0.37    0.395   0.37    0.37         338,000           129,295
 11677 CS-HSI @EC2003C瓻瑞信零三購C HKD     N/A    0.228   0.229    -       -       N/A               -                 -
 11678 CS-CGDN@EP2004A碧桂瑞信零四沽A HKD    0.122   0.112   0.114    -       -      0.114              -                 -
 11679 CS-CTIH@EC2004A太保瑞信零四購A HKD    0.221   0.202   0.203   0.215   0.197   0.202      4,396,000           905,544
 11682 JPTENCT@EC2002G騰訊摩通零二購G HKD    0.171   0.171   0.173   0.179   0.165   0.174        840,000           143,360
 11684 SG-HSI @EC2003S瓻法興零三購S HKD    0.218   0.219   0.22     -       -      0.219              -                 -
 11686 SG-AIA @EC2003D友邦法興零三購D HKD    0.68    0.70    0.71     -       -      0.70               -                 -
 11687 SG-MTRC@EC2004B港鐵法興零四購B HKD    0.415   0.395   0.405   0.405   0.385   0.40       1,250,000           493,750
 11688 SG-SHKP@EC2002C新地法興零二購C HKD    0.50    0.52    0.54    0.58    0.50    0.53       1,535,000           819,350
 11695 GS-MTRC@EC2002A港鐵高盛零二購A HKD    0.158   0.142   0.143   0.149   0.136   0.141        570,000            82,875
 11697 GS-HSI @EP2003B瓻高盛零三沽B HKD     N/A    0.052   0.053    -       -       N/A               -                 -
 11698 BPTENCT@EC2005B騰訊法巴零五購B HKD    0.249   0.25    0.255    -       -      0.25               -                 -
 11699 BPPINAN@EC2004G平安法巴零四購G HKD    0.365   0.35    0.36    0.37    0.35    0.355     30,140,000        10,917,750
 11700 BPPINAN@EC2007A平安法巴零七購A HKD    0.244   0.246   0.248   0.255   0.243   0.248      3,215,000           792,680
 11702 BP-HKEX@EC2007C港交法巴零七購C HKD    0.28    0.28    0.285   0.29    0.265   0.285     21,330,000         5,822,050
 11704 MB-CMB @EC2001B招行麥銀零一購B HKD    0.073    -       -      0.096   0.078   0.085      2,452,500           217,625
 11707 MB-BOCL@EC2010A中行麥銀零十購A HKD    0.234    -       -      0.24    0.239   0.24         240,000            57,480
 11709 MBZHIST@EC2106A中重麥銀一六購A HKD    0.242   0.25    0.265   0.26    0.245   0.255      1,887,000           472,375
 11710 SGPINAN@EC2006B平安法興零六購B HKD    0.17    0.168   0.17     -       -      0.17               -                 -
 11711 MB-PICC@EC2101A中險麥銀一一購A HKD     N/A     -       -       -       -       N/A               -                 -
 11712 MB-CMB @EC2007A招行麥銀零七購A HKD    0.30     -       -      0.33    0.29    0.31       2,170,000           675,150
 11714 MBHUAHO@EC1912A華虹麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 11716 VT-CSPC@EC2010A石藥瑞通零十購A HKD    0.365   0.365   0.38    0.39    0.39    0.385         52,000            20,280
 11717 HTMTUAN@EC2006C美團海通零六購C HKD    0.236   0.227   0.23    0.239   0.224   0.227     19,640,000         4,531,175
 11719 UBMTUAN@EP2003B美團瑞銀零三沽B HKD    0.059   0.062   0.063   0.064   0.059   0.063     36,290,000         2,257,365
 11720 CSMTUAN@EP2004E美團瑞信零四沽E HKD    0.144   0.154   0.156   0.158   0.146   0.156    202,930,000        30,441,445
 11721 CSGEELY@EP2007A吉利瑞信零七沽A HKD    0.139   0.138   0.14    0.147   0.138   0.14       6,220,000           912,770
 11722 CS-CSPC@EP2004A石藥瑞信零四沽A HKD    0.097   0.093   0.095   0.095   0.09    0.094      1,188,000           108,900
 11723 CSYIHAI@EC2007A頤海瑞信零七購A HKD    0.275   0.25    0.26    0.265   0.25    0.26          15,000             3,875
 11724 SG-AGBK@EC2003A農行法興零三購A HKD    0.213   0.217   0.222    -       -      0.217              -                 -
 11725 SGCSHEN@EC2004A神華法興零四購A HKD    0.275   0.255   0.26    0.275   0.26    0.26         820,000           218,150
 11726 SGCNOOC@EC2004B海油法興零四購B HKD    0.305   0.30    0.31    0.315   0.31    0.31         530,000           164,725
 11727 SGHEGAN@EC2004A琣w法興零四購A HKD    0.70    0.67    0.68    0.66    0.66    0.67           5,000             3,300
 11729 SGMTUAN@EC2003B美團法興零三購B HKD    0.76    0.73    0.75    0.79    0.72    0.73       1,384,000         1,014,260
 11730 SGMTUAN@EC2004A美團法興零四購A HKD    0.29    0.285   0.29    0.295   0.285   0.29         960,000           279,725
 11733 JPLININ@EP2005A李寧摩通零五沽A HKD    0.188   0.186   0.189   0.204   0.184   0.187      9,875,000         1,929,455
 11734 JPMTUAN@EP2003D美團摩通零三沽D HKD    0.07    0.071   0.072   0.075   0.066   0.072    217,735,000        14,737,105
 11735 JP-CCB @EC2001D建行摩通零一購D HKD    0.335   0.305   0.315    -       -      0.315              -                 -
 11736 GS-CSPC@EC2002A石藥高盛零二購A HKD    0.49    0.475   0.485   0.52    0.49    0.485        120,000            60,450
 11738 GS-GEG @EC2004A銀河高盛零四購A HKD     N/A    0.62    0.63     -       -       N/A               -                 -
 11740 GS-HKEX@EC2003B港交高盛零三購B HKD    0.214   0.22    0.221   0.225   0.203   0.221      4,320,000           949,790
 11741 GS-HKEX@EC2005B港交高盛零五購B HKD    0.138   0.14    0.141   0.145   0.13    0.141      3,800,000           526,600
 11743 GS-HSI @EC2003C瓻高盛零三購C HKD     N/A    0.18    0.182    -       -       N/A               -                 -
 11744 MBSUNAC@EC2007A融創麥銀零七購A HKD    0.475    -       -      0.54    0.54    0.54          20,000            10,800
 11746 MBSUNAC@EP2005A融創麥銀零五沽A HKD    0.081    -      0.078   0.082   0.074   0.077      1,970,000           154,690
 11748 BITENCT@EC2003F騰訊中銀零三購F HKD    0.127   0.119   0.122   0.127   0.117   0.12   2,450,130,000       296,408,570
 11750 HSMTUAN@EC2008A美團匯豐零八購A HKD    0.237   0.232   0.234   0.241   0.23    0.231        445,000           103,120
 11752 HSMTUAN@EP2003B美團匯豐零三沽B HKD    0.072   0.074   0.075   0.076   0.071   0.075     38,180,000         2,814,280
 11753 MBHDLIH@EC2004A海撈麥銀零四購A HKD    0.81    0.71    0.74     -       -      0.73               -                 -
 11754 MBTENCT@EP2004J騰訊麥銀零四沽J HKD    0.122   0.116   0.117   0.123   0.113   0.116     38,070,000         4,477,510
 11755 BITENCT@EC2003G騰訊中銀零三購G HKD    0.166   0.167   0.17    0.168   0.163   0.168        160,000            26,480
 11756 JP-CEIL@EC2012A光際摩通零乙購A HKD    0.078   0.078   0.081    -       -      0.078              -                 -
 11757 BITENCT@EP2006A騰訊中銀零六沽A HKD    0.124   0.122   0.125   0.125   0.122   0.122         40,000             4,940
 11758 BIPINAN@EC2001B平安中銀零一購B HKD    0.178   0.171   0.175   0.182   0.169   0.171    259,960,000        46,003,285
 11760 BIPINAN@EC2003D平安中銀零三購D HKD    0.169   0.167   0.171    -       -      0.169              -                 -
 11762 BIMTUAN@EP2003C美團中銀零三沽C HKD    0.084   0.081   0.084   0.085   0.079   0.084    255,180,000        20,310,575
 11764 BPGEELY@EC2006A吉利法巴零六購A HKD    0.39    0.38    0.39     -       -      0.39               -                 -
 11766 JPHSCEI@EC1912B中企摩通九乙購B HKD    0.012    -      0.03     -       -      0.012              -                 -
 11767 HTMTUAN@EP2003A美團海通零三沽A HKD    0.069   0.069   0.07    0.071   0.069   0.071        320,000            22,505
 11768 UBBUDWS@EC2003I百威瑞銀零三購I HKD    0.077   0.069   0.072    -       -      0.072              -                 -
 11769 UB-CSPC@EC2002B石藥瑞銀零二購B HKD    0.51    0.50    0.52    0.54    0.51    0.51       6,380,000         3,336,900
 11770 UB-MTRC@EP2004A港鐵瑞銀零四沽A HKD    0.089   0.091   0.093   0.097   0.091   0.092     12,175,000         1,134,950
 11772 CS-HSBK@EC2004B琤芛蝡H零四購B HKD    0.159   0.171   0.173   0.174   0.162   0.171        270,000            46,135
 11773 CSTENCT@EC2003C騰訊瑞信零三購C HKD    0.162   0.164   0.166   0.171   0.158   0.165        460,000            76,000
 11774 CSTENCT@EC2002E騰訊瑞信零二購E HKD    0.233   0.234   0.235   0.242   0.223   0.236        840,000           194,140
 11776 JP-CRCH@EC1912A華泥摩通九乙購A HKD    0.121   0.113   0.117   0.133   0.119   0.117      1,920,000           239,064
 11777 CS-SPA @EC2004A太A瑞信零四購A HKD    0.59    0.58    0.60    0.61    0.61    0.60           5,000             3,050
 11781 CS-SPPT@EC2004A太地瑞信零四購A HKD    0.27    0.29    0.30     -       -      0.29               -                 -
 11784 CSMEITU@EC2004A美圖瑞信零四購A HKD    0.445   0.395   0.405   0.45    0.445   0.405         45,000            20,190
 11788 CSPICCG@EC2004A人保瑞信零四購A HKD    0.355   0.35    0.36    0.36    0.35    0.35          36,000            12,900
 11789 CSMTUAN@EC2004F美團瑞信零四購F HKD    0.60    0.62    0.64    0.69    0.58    0.63     150,294,000        93,842,560
 11790 SGBOCHK@EC2002C中銀法興零二購C HKD    0.265   0.275   0.285    -       -      0.28               -                 -
 11791 SG-HSBK@EP2004B琤耵k興零四沽B HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 11792 SG-HSBK@EC2006A琤耵k興零六購A HKD    0.229   0.237   0.24    0.243   0.236   0.239      5,610,000         1,338,790
 11800 SGTENCT@EC2002K騰訊法興零二購K HKD    0.216   0.218   0.22    0.224   0.21    0.219      3,220,000           697,000
 11804 UBMTUAN@EC2002A美團瑞銀零二購A HKD    0.129   0.124   0.126   0.132   0.123   0.123      2,320,000           295,210
 11810 GSCP&CC@EC2002A中化高盛零二購A HKD    0.10    0.105   0.106   0.106   0.097   0.106      2,702,000           278,016
 11812 GSBOCHK@EC2002B中銀高盛零二購B HKD    0.27    0.27    0.28     -       -      0.27               -                 -
 11813 JP-AIA @EC2003A友邦摩通零三購A HKD    0.72    0.72    0.74     -       -      0.72               -                 -
 11814 JP-AIA @EP2003B友邦摩通零三沽B HKD    0.058   0.053   0.054   0.058   0.049   0.053      3,024,000           163,800
 11816 JP-AAC @EC2004A瑞聲摩通零四購A HKD    0.86    0.82    0.84     -       -      0.84               -                 -
 11817 JP-WYNN@EC2003A永利摩通零三購A HKD    0.249   0.238   0.241   0.241   0.233   0.241        896,000           212,240
 11823 JP-SJM @EC2101A澳博摩通一一購A HKD    0.196   0.194   0.196    -       -      0.196              -                 -
 11824 JPSTANC@EC2005A渣打摩通零五購A HKD    0.97    1.06    1.08    1.09    1.07    1.07         200,000           216,000
 11828 JP-LINK@EC2005A領展摩通零五購A HKD    0.39    0.41    0.42     -       -      0.41               -                 -
 11829 VTMTUAN@EC2004C美團瑞通零四購C HKD    0.395   0.37    0.38    0.405   0.37    0.37         497,000           188,775
 11830 UBMEITU@EC2006A美圖瑞銀零六購A HKD    0.014    -       -       -       -      0.014              -                 -
 11831 VTMTUAN@EP2004D美團瑞通零四沽D HKD    0.149   0.151   0.154   0.153   0.145   0.151        150,000            22,570
 11832 VTSANDS@EC2003B金沙瑞通零三購B HKD    0.375   0.39    0.40     -       -      0.39               -                 -
 11836 MBTENCT@EC2005A騰訊麥銀零五購A HKD    0.217   0.207   0.21    0.218   0.209   0.209     21,700,000         4,619,680
 11837 BIGEELY@EC2004A吉利中銀零四購A HKD    0.20    0.191   0.195    -       -      0.195              -                 -
 11838 BPLININ@EC2006A李寧法巴零六購A HKD    0.28    0.275   0.285   0.275   0.255   0.275      2,700,000           717,300
 11839 BPMTUAN@EC2005C美團法巴零五購C HKD    0.61    0.60    0.61    0.61    0.61    0.61          20,000            12,200
 11840 UB-LINK@EC2004A領展瑞銀零四購A HKD    0.41    0.40    0.41    0.42    0.395   0.40      15,220,000         6,243,475
 11843 UBMTUAN@EC2004A美團瑞銀零四購A HKD    0.75    0.71    0.73    0.77    0.71    0.71      27,503,000        20,253,080
 11844 JP-AAC @EP2001A瑞聲摩通零一沽A HKD    0.064   0.063   0.067   0.062   0.06    0.063         70,000             4,320
 11845 JP-CGSH@EC2005A碧務摩通零五購A HKD    0.39    0.36    0.365   0.395   0.37    0.365        540,000           209,250
 11846 VTPINAN@EC2003A平安瑞通零三購A HKD    0.161   0.159   0.164   0.163   0.163   0.163         40,000             6,520
 11849 CSMTUAN@EC2001B美團瑞信零一購B HKD    0.131   0.123   0.126   0.122   0.122   0.123        100,000            12,200
 11850 HT-AAC @EP2004A瑞聲海通零四沽A HKD    0.206   0.209   0.211   0.218   0.186   0.211     81,330,000        16,852,380
 11851 CS-CKA @EC2004A長實瑞信零四購A HKD     N/A    0.74    0.76     -       -       N/A               -                 -
 11853 CS-CKA @EP2004B長實瑞信零四沽B HKD    0.117   0.106   0.108   0.111   0.106   0.108        210,000            23,275
 11855 CS-LINK@EC2008B領展瑞信零八購B HKD    0.231   0.237   0.239   0.238   0.236   0.236        190,000            45,017
 11857 SG-CSPC@EC2002A石藥法興零二購A HKD    0.50    0.495   0.50    0.54    0.49    0.50       1,740,000           890,500
 11858 SGMTUAN@EC2012A美團法興零乙購A HKD    0.203   0.196   0.199   0.205   0.199   0.198        385,000            77,065
 11859 SGSHMAO@EC2004A世茂法興零四購A HKD    0.44    0.445   0.455    -       -      0.445              -                 -
 11860 GSMTUAN@EC2004D美團高盛零四購D HKD    0.58    0.54    0.55    0.57    0.54    0.54         300,000           168,000
 11861 GS-AAC @EC2003B瑞聲高盛零三購B HKD    0.42    0.40    0.405   0.465   0.39    0.40       4,265,000         1,751,725
 11862 CSKINGD@EC2004A金蝶瑞信零四購A HKD    0.081   0.082   0.084    -       -      0.082              -                 -
 11866 MBTENCT@EC2005B騰訊麥銀零五購B HKD     N/A    0.37    0.375    -       -       N/A               -                 -
 11867 VTTENCT@EC2003D騰訊瑞通零三購D HKD    0.162   0.165   0.167    -       -      0.166              -                 -
 11868 VTTENCT@EP2003E騰訊瑞通零三沽E HKD    0.255   0.242   0.247    -       -      0.246              -                 -
 11869 VTZIJIN@EC2004A紫金瑞通零四購A HKD    0.265   0.305   0.32    0.255   0.255   0.305         48,000            12,240
 11871 VT-GAC @EC2006A廣汽瑞通零六購A HKD    0.224   0.223   0.226    -       -      0.224              -                 -
 11872 VT-GWMC@EC2005A長汽瑞通零五購A HKD    1.17    1.16    1.18     -       -      1.17               -                 -
 11873 VTXIAMI@EC2009A小米瑞通零九購A HKD    0.217   0.208   0.21    0.221   0.211   0.209         70,000            15,150
 11876 CSCLIFE@EC1911B中壽瑞信九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11881 BP-CGDN@EC2006A碧桂法巴零六購A HKD    0.24    0.239   0.244   0.241   0.236   0.239        990,000           236,130
 11882 UB-HSI @EP2002F瓻瑞銀零二沽F HKD    0.065   0.059   0.06    0.062   0.057   0.059      9,600,000           573,430
 11884 UB-HSBK@EC2006A琤芛蝏零六購A HKD    0.179   0.186   0.187   0.188   0.178   0.185      2,440,000           447,460
 11886 SGPINAN@EP2001A平安法興零一沽A HKD    0.014   0.014   0.016   0.015   0.014   0.015         35,000               495
 11887 CSMTUAN@EC2004G美團瑞信零四購G HKD    0.243   0.238   0.24    0.238   0.237   0.237        255,000            60,530
 11889 CSPINAN@EC2006A平安瑞信零六購A HKD    0.178   0.178   0.179   0.179   0.179   0.178         50,000             8,950
 11890 CS-MNIU@EC2004A蒙牛瑞信零四購A HKD    0.183   0.12    0.122   0.165   0.118   0.12       3,990,000           510,670
 11891 JPANTAS@EC2012A安踏摩通零乙購A HKD    0.29    0.29    0.295   0.30    0.28    0.295      1,335,000           392,275
 11892 JPLININ@EC2005B李寧摩通零五購B HKD    0.218   0.212   0.216   0.218   0.179   0.214      7,960,000         1,666,925
 11893 GS-AAC @EC2009A瑞聲高盛零九購A HKD    0.20    0.195   0.196   0.206   0.191   0.195      2,000,000           396,975
 11894 GSPINAN@EP2002C平安高盛零二沽C HKD    0.078   0.077   0.079    -       -      0.078              -                 -
 11895 BPSUNAC@EC2005A融創法巴零五購A HKD    0.48    0.495   0.51     -       -      0.495              -                 -
 11896 BPXIAMI@EC2009A小米法巴零九購A HKD    0.218   0.205   0.209    -       -      0.208              -                 -
 11897 BP-GEG @EC2006A銀河法巴零六購A HKD    0.52    0.495   0.50    0.51    0.485   0.495     16,280,000         8,033,200
 11899 BP-CCB @EC2005A建行法巴零五購A HKD    0.222   0.202   0.207   0.22    0.216   0.207        600,000           130,800
 11903 BP-CCB @EC2010A建行法巴零十購A HKD    0.185   0.168   0.172   0.182   0.173   0.172      1,308,000           236,764
 11904 MBXJGST@EC2002A金風麥銀零二購A HKD    0.219   0.213   0.215    -       -      0.215              -                 -
 11905 BP-CMOB@EC2003A中移法巴零三購A HKD    0.121   0.11    0.115    -       -      0.115              -                 -
 11906 HS-BOCL@EC2008A中行匯豐零八購A HKD    0.157   0.155   0.157   0.159   0.15    0.157      3,256,000           505,268
 11908 HS-GEG @EP2004A銀河匯豐零四沽A HKD    0.119   0.124   0.125   0.129   0.124   0.125     24,480,000         3,098,840
 11911 HSHSCEI@EC2004A中企匯豐零四購A HKD     N/A    0.146   0.147    -       -       N/A               -                 -
 11912 SG-CGS @EC2004A銀証法興零四購A HKD    0.39    0.35    0.36    0.385   0.35    0.35       2,900,000         1,094,000
 11913 MB-SDWG@EC2002A威高麥銀零二購A HKD    0.37    0.365   0.38     -       -      0.37               -                 -
 11914 SG-CMOB@EC2002G中移法興零二購G HKD    0.084   0.072   0.075   0.077   0.074   0.074        750,000            56,750
 11915 SG-CPIC@EC2003A洋保法興零三購A HKD    0.147   0.142   0.144   0.141   0.139   0.142        200,000            28,000
 11919 SG-CUNI@EC2004A中聯法興零四購A HKD    0.177   0.167   0.172    -       -      0.171              -                 -
 11920 SGGFSEC@EC2004A廣發法興零四購A HKD    0.228   0.209   0.212   0.218   0.218   0.212         25,000             5,450
 11921 SG-HTSC@EC2009A華泰法興零九購A HKD    0.225   0.213   0.215   0.222   0.222   0.215         40,000             8,880
 11923 BPSANDS@EC2005A金沙法巴零五購A HKD    0.325   0.34    0.35     -       -      0.345              -                 -
 11924 BI-HKEX@EC1912C港交中銀九乙購C HKD    0.02     -       -       -       -      0.02               -                 -
 11925 UB-CCB @EC2001A建行瑞銀零一購A HKD    0.325   0.30    0.31    0.315   0.31    0.31         260,000            81,600
 11927 UB-HKEX@EP2003C港交瑞銀零三沽C HKD    0.069   0.065   0.067   0.075   0.065   0.065    569,000,000        41,393,210
 11929 JP-HSI @EP2004Y瓻摩通零四沽Y HKD    0.088   0.086   0.087   0.091   0.083   0.087  1,110,860,000        99,196,830
 11930 JPPINAN@EP2003D平安摩通零三沽D HKD    0.083   0.08    0.082   0.087   0.078   0.081    224,815,000        19,292,895
 11931 CSCMOLY@EC2004A洛鉬瑞信零四購A HKD    0.239   0.24    0.242   0.25    0.231   0.24       1,590,000           388,113
 11932 CSLININ@EC2004A李寧瑞信零四購A HKD    0.182   0.173   0.175   0.179   0.144   0.172      5,850,000           963,915
 11933 CS-CLIT@EC2004A閱文瑞信零四購A HKD    0.355   0.405   0.41    0.435   0.355   0.41         848,000           341,300
 11935 GSBOCHK@EC2004A中銀高盛零四購A HKD    0.195   0.186   0.187   0.206   0.188   0.187      1,785,000           348,020
 11936 GS-CCB @EC2001A建行高盛零一購A HKD    0.325   0.295   0.30    0.32    0.31    0.30         300,000            94,500
 11938 MB-CICC@EC1912B中金麥銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 11939 MBMEITU@EC2005A美圖麥銀零五購A HKD    0.30    0.265   0.275   0.305   0.28    0.275        261,000            76,702
 11940 MBGSBIO@EC2005A金斯麥銀零五購A HKD     N/A    0.53    0.54     -       -       N/A               -                 -
 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    0.056    -       -      0.059   0.054   0.054        621,000            36,165
 11944 MBPINAN@EC2005B平安麥銀零五購B HKD    0.237    -       -      0.241   0.229   0.235      3,830,000           898,565
 11945 MB-SHKP@EP2005A新地麥銀零五沽A HKD    0.195    -       -      0.195   0.175   0.181      2,970,000           544,415
 11948 UBPINAN@EC2003A平安瑞銀零三購A HKD    0.92    0.91    0.93     -       -      0.92               -                 -
 11949 BP-HSI @EC2007A瓻法巴零七購A HKD    0.255   0.255   0.26     -       -      0.255              -                 -
 11952 BP-HSI @EP2002I瓻法巴零二沽I HKD    0.057   0.055   0.056   0.06    0.053   0.056     12,560,000           701,790
 11953 BP-BYD @EC2003A比迪法巴零三購A HKD    0.202   0.183   0.189    -       -      0.189              -                 -
 11954 EAMTUAN@EC2011B美團東亞零甲購B HKD    0.32    0.295   0.315   0.315   0.31    0.31         400,000           124,700
 11955 EAMTUAN@EP2010A美團東亞零十沽A HKD    0.183   0.175   0.179   0.177   0.169   0.177      3,275,000           574,005
 11956 EATENCT@EC2005A騰訊東亞零五購A HKD    0.202   0.195   0.199   0.205   0.196   0.198      3,440,000           689,870
 11957 MB-CRBH@EC1912A華啤麥銀九乙購A HKD    0.87     -       -       -       -      0.86               -                 -
 11960 EATENCT@EP2007A騰訊東亞零七沽A HKD     N/A    0.176   0.179    -       -       N/A               -                 -
 11961 BI-CNBM@EC1911A國材中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 11963 UBCNOOC@EC1912A海油瑞銀九乙購A HKD    0.071   0.07    0.072   0.077   0.072   0.072        120,000             9,040
 11965 MB-MTRC@EP2007A港鐵麥銀零七沽A HKD    0.203    -       -      0.213   0.194   0.201      9,070,000         1,855,640
 11966 MB-CCB @EP2007A建行麥銀零七沽A HKD    0.208   0.204    -      0.214   0.207   0.217      5,120,000         1,076,005
 11967 MBHEGAN@EP2007B琣w麥銀零七沽B HKD    0.177    -       -      0.195   0.178   0.178      1,815,000           343,270
 11968 MBBOCOM@EC2009A交銀麥銀零九購A HKD    0.36    0.365   0.37    0.37    0.365   0.365        120,000            43,850
 11969 UB-CMOB@EC2002A中移瑞銀零二購A HKD    0.12    0.106   0.109   0.12    0.106   0.108      7,255,000           799,570
 11970 UBPINAN@EC2001B平安瑞銀零一購B HKD    0.076   0.078   0.081   0.08    0.078   0.078        170,000            13,290
 11971 UB-AIA @EC2003A友邦瑞銀零三購A HKD    0.66    0.68    0.71     -       -      0.68               -                 -
 11972 UBTENCT@EP2002A騰訊瑞銀零二沽A HKD    0.124   0.12    0.121   0.127   0.116   0.121  1,790,310,000       221,440,580
 11973 CS-CTWR@EC2006A鐵塔瑞信零六購A HKD    0.129   0.122   0.123   0.131   0.122   0.123    143,798,000        18,159,508
 11976 CS-CMOB@EC2003A中移瑞信零三購A HKD    0.099   0.089   0.09    0.092   0.086   0.09         530,000            46,890
 11977 CSMTUAN@EC2006C美團瑞信零六購C HKD    0.224   0.217   0.22    0.23    0.216   0.217      4,005,000           893,885
 11978 HT-GEG @EP2004A銀河海通零四沽A HKD    0.143   0.147   0.15    0.154   0.148   0.15       3,160,000           475,860
 11979 VTBUDWS@EC2004A百威瑞通零四購A HKD    0.131   0.121   0.123    -       -      0.123              -                 -
 11983 JPKSOFT@EC2002B金軟摩通零二購B HKD    0.295   0.27    0.275   0.30    0.295   0.28         490,000           145,375
 11996 JP-CMOB@EC2003A中移摩通零三購A HKD    0.095   0.085   0.087   0.09    0.084   0.085    154,640,000        13,333,475
 11997 JP-HSBC@EC2005A匯豐摩通零五購A HKD    0.109   0.112   0.114    -       -      0.112              -                 -
 11998 JPSANDS@EP2005A金沙摩通零五沽A HKD    0.124   0.118   0.12    0.123   0.123   0.12          40,000             4,920
 11999 JP-CMBC@EC2005A民行摩通零五購A HKD    0.31    0.33    0.335   0.34    0.325   0.335      5,357,000         1,820,585
 12102 SG-CRRC@EC1912A中車法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12103 JP-CRL @EC2005A華地摩通零五購A HKD    0.188   0.192   0.193   0.195   0.17    0.192      1,830,000           328,564
 12104 JP-BJAP@EC2009A京機摩通零九購A HKD    0.248   0.249   0.255   0.25    0.245   0.249        840,000           208,040
 12105 JP-CCB @EC2005B建行摩通零五購B HKD    0.265   0.255   0.26    0.275   0.25    0.26      10,332,000         2,785,825
 12106 JP-NCI @EC2003A新保摩通零三購A HKD    0.167   0.143   0.146   0.163   0.143   0.144     10,834,000         1,648,158
 12107 JP-GEG @EC2004A銀河摩通零四購A HKD    0.57    0.55    0.56     -       -      0.56               -                 -
 12108 GSLENOV@EC2001A聯想高盛零一購A HKD    0.28    0.29    0.30    0.345   0.28    0.29       1,570,000           501,290
 12111 GS-HKEX@EP2006C港交高盛零六沽C HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 12112 SG-CLIT@EC2004A閱文法興零四購A HKD    0.365   0.41    0.425   0.435   0.395   0.415        190,000            79,770
 12113 MBCHAMC@EC1912A華融麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 12115 SG-HKEX@EP2003D港交法興零三沽D HKD    0.078   0.074   0.075   0.083   0.074   0.074        170,000            13,490
 12116 GS-CTEL@EC2001A國信高盛零一購A HKD    0.039   0.045   0.047   0.047   0.044   0.046        140,000             6,470
 12117 MBMTUAN@EC2101B美團麥銀一一購B HKD    0.295    -       -      0.30    0.27    0.29       2,400,000           684,625
 12118 MBMTUAN@EC2006B美團麥銀零六購B HKD    0.231    -       -      0.233   0.221   0.223        930,000           208,450
 12120 MBTENCT@EC2005C騰訊麥銀零五購C HKD     N/A    0.76    0.77     -       -       N/A               -                 -
 12121 VTZIJIN@EC1912A紫金瑞通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12130 MBTENCT@EC2005D騰訊麥銀零五購D HKD    0.465   0.46    0.465   0.475   0.45    0.465      4,440,000         2,051,700
 12140 MBCSA50@EC2005A南中麥銀零五購A HKD     N/A     -       -       -       -       N/A               -                 -
 12141 MBFTA50@EC2005AA中麥銀零五購A HKD     N/A     -       -       -       -       N/A               -                 -
 12142 CS-ZAOL@EC2002B眾安瑞信零二購B HKD    0.405   0.43    0.44    0.375   0.375   0.425        100,000            37,500
 12144 SG-GWMC@EC1912A長汽法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12145 CSMTUAN@EC2007A美團瑞信零七購A HKD    0.235   0.225   0.226   0.24    0.22    0.224     13,850,000         3,198,990
 12151 GSPETCH@EC2004A中油高盛零四購A HKD    0.095   0.097   0.098   0.10    0.096   0.098        962,000            94,340
 12152 GS-HSI @EP2001B瓻高盛零一沽B HKD     N/A    0.064   0.065   0.065   0.065   0.065        100,000             6,500
 12155 UBPINAN@EP2003D平安瑞銀零三沽D HKD    0.218   0.212   0.216   0.223   0.209   0.213    108,805,000        23,630,135
 12161 MBMTUAN@EC2002A美團麥銀零二購A HKD    0.125   0.026   0.13    0.125   0.119   0.12         110,000            13,690
 12164 UBCSA50@EC2006A南中瑞銀零六購A HKD     N/A    0.144   0.147    -       -       N/A               -                 -
 12167 UB-CTWR@EC2006A鐵塔瑞銀零六購A HKD    0.123   0.118   0.121    -       -      0.121              -                 -
 12174 JPANGAN@EC2005A鞍鋼摩通零五購A HKD    0.31    0.30    0.305   0.31    0.305   0.305        300,000            92,500
 12175 JPYIHAI@EC2007A頤海摩通零七購A HKD    0.221   0.208   0.211   0.216   0.205   0.208      2,150,000           446,600
 12179 VT-CTWR@EC2006A鐵塔瑞通零六購A HKD    0.145   0.134   0.14     -       -      0.14               -                 -
 12180 CS-CRCH@EC1911A華泥瑞信九甲購A HKD    0.056   0.051   0.053    -       -      0.054              -                 -
 12181 SGMTUAN@EC1912A美團法興九乙購A HKD    0.29    0.27    0.285    -       -      0.285              -                 -
 12182 CSCEAIR@EC2005A東航瑞信零五購A HKD    0.066   0.067   0.069    -       -      0.067              -                 -
 12188 VT-HSBC@EC2005A匯豐瑞通零五購A HKD    0.153   0.158   0.16     -       -      0.158              -                 -
 12190 HS-CUNI@EC1912A中聯匯豐九乙購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 12191 VT-CTWR@EC2004A鐵塔瑞通零四購A HKD    0.163   0.149   0.156    -       -      0.156              -                 -
 12193 VT-HSBC@EP2006B匯豐瑞通零六沽B HKD    0.35    0.335   0.345    -       -      0.35               -                 -
 12196 VT-HSI @EC2004F瓻瑞通零四購F HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 12197 SGHLAND@EC2002A琣a法興零二購A HKD    0.13    0.131   0.134   0.151   0.148   0.135        600,000            89,700
 12202 SGMTUAN@EC2004B美團法興零四購B HKD    0.61    0.57    0.58    0.62    0.62    0.58         100,000            62,000
 12205 HS-CSPC@EC1912A石藥匯豐九乙購A HKD    0.485   0.47    0.485    -       -      0.485              -                 -
 12211 SG-NWD @EC2005A新發法興零五購A HKD    0.204   0.225   0.228   0.229   0.216   0.225      2,330,000           518,980
 12214 MBBYDEI@EC1911A比電麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 12215 UBTENCT@EC2001B騰訊瑞銀零一購B HKD    0.093   0.095   0.096   0.10    0.088   0.097  2,258,000,000       201,454,090
 12216 MBMEITU@EC2012A美圖麥銀零乙購A HKD    0.02    0.017   0.02     -       -      0.02               -                 -
 12218 HS-HSI @EP2004C瓻匯豐零四沽C HKD    0.108   0.105   0.106   0.11    0.102   0.106    209,640,000        22,227,660
 12219 UB-AIA @EP2002A友邦瑞銀零二沽A HKD    0.053   0.048   0.051   0.051   0.048   0.048     70,928,000         3,546,200
 12220 UB-LINK@EP2003A領展瑞銀零三沽A HKD    0.255   0.239   0.241    -       -      0.241              -                 -
 12222 UB-CMOB@EP2002B中移瑞銀零二沽B HKD    0.143   0.144   0.146   0.148   0.142   0.144      2,300,000           335,165
 12223 MBEVERG@EC2005A琱j麥銀零五購A HKD    0.475    -       -      0.49    0.455   0.455        165,000            80,150
 12225 BICNOOC@EC1912A海油中銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12229 MBMTUAN@EC2204A美團麥銀二四購A HKD    0.275    -       -      0.275   0.27    0.27         720,000           195,450
 12230 MBTENCT@EC2005E騰訊麥銀零五購E HKD    1.01    0.99    1.03    1.06    0.98    1.03         196,000           203,620
 12233 MBTENCT@EC2005F騰訊麥銀零五購F HKD    0.51    0.49    0.495   0.51    0.47    0.495        348,000           167,695
 12234 BP-NWD @EC2005A新發法巴零五購A HKD     N/A    0.35    0.37     -       -       N/A               -                 -
 12235 HSTENCT@EC2003C騰訊匯豐零三購C HKD    0.116   0.116   0.117   0.119   0.115   0.117     16,330,000         1,886,080
 12236 HS-SHKP@EC2012A新地匯豐零乙購A HKD    0.145   0.151   0.152   0.159   0.149   0.151      6,725,000         1,040,825
 12237 HSHSCEI@EP2005A中企匯豐零五沽A HKD     N/A    0.119   0.12     -       -       N/A               -                 -
 12242 HT-CTWR@EC2004A鐵塔海通零四購A HKD    0.136   0.125   0.131   0.136   0.13    0.13      10,084,000         1,324,732
 12244 JPCNOOC@EC1912C海油摩通九乙購C HKD    0.011    -      0.013    -       -      0.011              -                 -
 12245 MBLININ@EC2001A李寧麥銀零一購A HKD    2.22    1.98    2.06     -       -      2.05               -                 -
 12246 MB-MI&S@EC2109A馬鋼麥銀一九購A HKD    0.122   0.119   0.122    -       -      0.122              -                 -
 12247 CSMTUAN@EC2012A美團瑞信零乙購A HKD    0.237   0.232   0.233   0.241   0.229   0.232      1,430,000           332,770
 12248 CS-CKA @EC2003A長實瑞信零三購A HKD    0.097   0.105   0.107   0.112   0.105   0.105        190,000            20,530
 12249 CS-ZTE @EC2004A中興瑞信零四購A HKD    0.38    0.32    0.33    0.395   0.315   0.325        344,000           118,310
 12255 UBFOPHA@EC1911A復醫瑞銀九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 12258 CSCSCIH@EC2006A中建瑞信零六購A HKD    0.237   0.236   0.238    -       -      0.237              -                 -
 12260 CS-HSBK@EP2007A琤芛蝡H零七沽A HKD    0.185   0.177   0.179   0.185   0.185   0.179         20,000             3,700
 12262 JP-CRL @EC1911A華地摩通九甲購A HKD    0.107   0.108   0.109   0.11    0.082   0.106     10,380,000         1,033,780
 12265 JP-HSI @EP2004Z瓻摩通零四沽Z HKD    0.109   0.107   0.108   0.112   0.107   0.107      2,520,000           273,740
 12267 JPMTUAN@EC2012A美團摩通零乙購A HKD    0.213   0.207   0.209   0.21    0.206   0.209        660,000           136,140
 12268 JPMTUAN@EC2004B美團摩通零四購B HKD    0.58    0.54    0.56    0.58    0.53    0.54         578,000           322,980
 12269 JP-CKA @EP2004A長實摩通零四沽A HKD    0.187   0.171   0.173    -       -      0.173              -                 -
 12270 JP-CKH @EP2003A長和摩通零三沽A HKD    0.095   0.081   0.082   0.078   0.078   0.081         40,000             3,120
 12271 JP-CTWR@EC2007A鐵塔摩通零七購A HKD    0.131   0.124   0.125   0.13    0.124   0.124    118,030,000        15,200,750
 12272 JP-CTWR@EP2012A鐵塔摩通零乙沽A HKD    0.177   0.18    0.181   0.18    0.179   0.18       2,000,000           358,400
 12274 JP-NWD @EC2007A新發摩通零七購A HKD    0.166   0.185   0.186   0.187   0.165   0.184     10,675,000         1,938,845
 12276 VT-SHKP@EC2004A新地瑞通零四購A HKD    0.335   0.355   0.365   0.40    0.335   0.365      1,835,000           665,000
 12277 VTMTUAN@EC2006A美團瑞通零六購A HKD    0.26    0.25    0.26     -       -      0.26               -                 -
 12281 VT-AIA @EC2002E友邦瑞通零二購E HKD    0.385   0.39    0.40    0.40    0.39    0.39         200,000            79,000
 12285 HSMTUAN@EC1912B美團匯豐九乙購B HKD    0.159   0.145   0.153   0.153   0.143   0.145        610,000            90,590
 12286 SG-CCB @EC2004D建行法興零四購D HKD    0.25    0.235   0.24     -       -      0.24               -                 -
 12288 SGCRAIL@EC2012A中鐵法興零乙購A HKD    0.157   0.145   0.146   0.151   0.147   0.146        930,000           139,800
 12293 SG-CTWR@EC2006A鐵塔法興零六購A HKD    0.137   0.127   0.132    -       -      0.132              -                 -
 12295 SG-CRRC@EC2105A中車法興一五購A HKD    0.193   0.183   0.185   0.186   0.184   0.185      1,100,000           203,640
 12298 SGXIAMI@EC2012A小米法興零乙購A HKD    0.133   0.128   0.129    -       -      0.129              -                 -
 12300 SG-ZAOL@EC2004A眾安法興零四購A HKD    0.345   0.365   0.38    0.37    0.315   0.365        480,000           172,750
 12301 SGZIJIN@EC2007A紫金法興零七購A HKD    0.315   0.36    0.37     -       -      0.36               -                 -
 12302 GS-CKA @EC2003A長實高盛零三購A HKD    0.089   0.097   0.098   0.099   0.093   0.098      2,080,000           201,650
 12303 GSPINAN@EP2001D平安高盛零一沽D HKD    0.177   0.175   0.176   0.185   0.169   0.175     23,385,000         4,169,425
 12305 MBTENCT@EP2005G騰訊麥銀零五沽G HKD     N/A    0.51    0.52     -       -       N/A               -                 -
 12306 MBTENCT@EP2005H騰訊麥銀零五沽H HKD    0.95    0.92    0.93    0.96    0.90    0.92         154,000           142,460
 12307 MB-WHG @EC2010A萬洲麥銀零十購A HKD    0.37    0.34    0.35    0.355   0.345   0.345        280,000            98,287
 12309 MB-CLPG@EC2110A龍電麥銀一十購A HKD    0.28    0.27    0.28     -       -      0.28               -                 -
 12313 UB-HSI @EC2003B瓻瑞銀零三購B HKD    0.186   0.188   0.189   0.196   0.178   0.189  1,397,680,000       257,742,320
 12317 UB-BYD @EC2002A比迪瑞銀零二購A HKD    0.147   0.136   0.142    -       -      0.141              -                 -
 12324 UBSANDS@EC2003A金沙瑞銀零三購A HKD    0.38    0.39    0.40     -       -      0.39               -                 -
 12326 JP-ZAOL@EC2006A眾安摩通零六購A HKD    0.32    0.35    0.355   0.35    0.285   0.345      2,061,000           651,200
 12327 JPTENCT@EP2004C騰訊摩通零四沽C HKD    0.114   0.11    0.112   0.116   0.107   0.111  1,963,810,000       223,779,350
 12328 HSCSA50@EC2006C南中匯豐零六購C HKD    0.236   0.221   0.223    -       -      0.223              -                 -
 12329 HS-CSPC@EC2006A石藥匯豐零六購A HKD    0.365   0.365   0.37    0.385   0.365   0.37       5,760,000         2,186,700
 12330 HS-HKEX@EP2003B港交匯豐零三沽B HKD    0.081   0.078   0.079   0.087   0.076   0.079     30,490,000         2,477,710
 12332 HSFTA50@EC2007AA中匯豐零七購A HKD    0.226   0.21    0.212    -       -      0.212              -                 -
 12333 HS-HSI @EC2004D瓻匯豐零四購D HKD    0.178   0.178   0.179   0.184   0.171   0.179    223,540,000        39,315,760
 12334 CSXIAMI@EC2009A小米瑞信零九購A HKD    0.22    0.211   0.212   0.224   0.21    0.211      1,536,000           336,544
 12336 CS-CTWR@EC2004A鐵塔瑞信零四購A HKD    0.133   0.126   0.127   0.138   0.126   0.126      1,354,000           181,892
 12337 CS-ZAOL@EC2004A眾安瑞信零四購A HKD    0.30    0.33    0.34    0.33    0.28    0.33       1,244,000           393,060
 12338 GS-CTWR@EC2006A鐵塔高盛零六購A HKD    0.12    0.115   0.116    -       -      0.116              -                 -
 12339 GS-HSI @EC2003D瓻高盛零三購D HKD     N/A    0.158   0.159    -       -       N/A               -                 -
 12341 BPMTUAN@EC2006A美團法巴零六購A HKD    0.405   0.41    0.415   0.435   0.405   0.41       8,356,000         3,502,595
 12342 MBBUDWS@EC2005A百威麥銀零五購A HKD    0.18     -       -      0.173   0.17    0.17          54,000             9,261
 12343 MBBUDWS@EC2006A百威麥銀零六購A HKD    0.185    -       -      0.186   0.178   0.178      1,456,000           269,205
 12344 UBMTUAN@EP2004B美團瑞銀零四沽B HKD    0.141   0.138   0.14    0.145   0.136   0.14     181,095,000        25,567,055
 12345 UBMTUAN@EC2004C美團瑞銀零四購C HKD    0.49    0.43    0.435   0.49    0.43    0.43     118,097,000        55,667,690
 12346 UBCLIFE@EP2004B中壽瑞銀零四沽B HKD    0.11    0.097   0.099   0.113   0.098   0.098     17,390,000         1,790,495
 12347 UBCLIFE@EC1911A中壽瑞銀九甲購A HKD    0.241   0.255   0.265    -       -      0.255              -                 -
 12348 VTCLIFE@EP2005A中壽瑞通零五沽A HKD    0.156   0.145   0.149   0.157   0.149   0.149        100,000            15,540
 12349 VTMTUAN@EC2007A美團瑞通零七購A HKD    0.206   0.198   0.201   0.208   0.195   0.198     16,390,000         3,314,575
 12350 VT-HSI @EC2009A瓻瑞通零九購A HKD     N/A    0.29    0.295    -       -       N/A               -                 -
 12353 VT-HSI @EC2012A瓻瑞通零乙購A HKD    0.28    0.28    0.285   0.285   0.285   0.285        160,000            45,600
 12354 VT-HSI @EP2009B瓻瑞通零九沽B HKD     N/A    0.227   0.228    -       -       N/A               -                 -
 12355 VT-HSI @EP2012B瓻瑞通零乙沽B HKD    0.248   0.245   0.246   0.25    0.245   0.246        800,000           199,240
 12365 HT-CLIT@EC2004A閱文海通零四購A HKD    0.239   0.28    0.285   0.305   0.255   0.285      5,698,000         1,654,610
 12368 HT-HSI @EC2003Q瓻海通零三購Q HKD    0.206   0.206   0.208   0.215   0.198   0.208     83,800,000        17,196,020
 12369 SG-ZAOL@EC2004B眾安法興零四購B HKD    0.255   0.27    0.275   0.275   0.223   0.275     21,792,000         5,516,249
 12370 UB-CCB @EP2004A建行瑞銀零四沽A HKD    0.098   0.099   0.103   0.098   0.095   0.099      1,900,000           183,360
 12371 CS-VITA@EC2004A維他瑞信零四購A HKD    0.41    0.38    0.39    0.41    0.38    0.385         68,000            27,130
 12372 CS-HKEX@EP2003D港交瑞信零三沽D HKD    0.075   0.069   0.07    0.079   0.068   0.069  1,334,440,000       100,721,190
 12375 CSMTUAN@EC2004H美團瑞信零四購H HKD    0.435   0.405   0.415   0.44    0.39    0.405     30,124,000        12,380,435
 12376 CS-CGS @EC2004A銀証瑞信零四購A HKD    0.40    0.365   0.375    -       -      0.375              -                 -
 12379 CSMTUAN@EP2004I美團瑞信零四沽I HKD    0.219   0.237   0.238   0.241   0.225   0.238      1,630,000           381,450
 12382 JPCLIFE@EP2004C中壽摩通零四沽C HKD    0.095   0.088   0.089   0.103   0.088   0.089     10,550,000         1,007,040
 12387 JPXIAMI@EP2012A小米摩通零乙沽A HKD    0.179   0.182   0.184    -       -      0.182              -                 -
 12388 JPMTUAN@EP2004C美團摩通零四沽C HKD    0.134   0.136   0.138   0.139   0.131   0.139      1,310,000           179,005
 12390 JPMTUAN@EC2006A美團摩通零六購A HKD    0.175   0.172   0.173   0.182   0.167   0.171    559,525,000        99,025,780
 12391 JP-GZPC@EC2003A廣藥摩通零三購A HKD    0.161   0.136    -      0.153   0.137   0.137      3,870,000           552,390
 12393 JPCEAIR@EC2003A東航摩通零三購A HKD    0.49    0.495   0.51     -       -      0.495              -                 -
 12397 JP-CLPG@EC2107A龍電摩通一七購A HKD     N/A    0.234   0.239    -       -       N/A               -                 -
 12400 JP-CLIT@EC2005A閱文摩通零五購A HKD    0.26    0.29    0.30    0.315   0.30    0.30       5,516,000         1,655,140
 12403 JPBOCOM@EC2005A交銀摩通零五購A HKD    0.34    0.34    0.345    -       -      0.34               -                 -
 12404 JPANTAS@EP2012B安踏摩通零乙沽B HKD    0.204   0.203   0.204   0.208   0.203   0.204        850,000           174,100
 12405 JP-PSBC@EC2006A郵銀摩通零六購A HKD    0.275   0.29    0.30    0.295   0.275   0.295        276,000            78,250
 12407 JP-ACMT@EC2003A海螺摩通零三購A HKD    0.37    0.35    0.36    0.38    0.37    0.36         380,000           142,725
 12408 GS-ICBC@EC2002A工行高盛零二購A HKD    0.455   0.44    0.455    -       -      0.455              -                 -
 12409 GSSANDS@EC2001A金沙高盛零一購A HKD    0.242   0.247   0.248   0.255   0.245   0.249        304,000            75,908
 12410 MB-CUNI@EC2005A中聯麥銀零五購A HKD    0.171    -      0.167   0.178   0.164   0.164     12,000,000         2,053,162
 12412 MBCLIFE@EC2005A中壽麥銀零五購A HKD    0.36    0.39    0.40    0.40    0.39    0.395      1,810,000           714,425
 12413 MB-CTEL@EC2009A國信麥銀零九購A HKD    0.137    -      0.142   0.145   0.137   0.142        740,000           103,560
 12417 MBCP&CC@EC2007A中化麥銀零七購A HKD    0.187    -      0.193   0.197   0.179   0.193      3,220,000           618,130
 12419 HSMTUAN@EC2007A美團匯豐零七購A HKD    0.181   0.176   0.177   0.182   0.174   0.175     56,650,000         9,943,990
 12420 BPTENCT@EP2007A騰訊法巴零七沽A HKD    0.226   0.221   0.224    -       -      0.223              -                 -
 12423 BP-HSBC@EC2007B匯豐法巴零七購B HKD    0.097   0.098   0.10     -       -      0.098              -                 -
 12424 BPCLIFE@EC2007A中壽法巴零七購A HKD    0.39    0.41    0.425   0.41    0.40    0.41         110,000            45,000
 12426 BP-AAC @EC2007A瑞聲法巴零七購A HKD    0.71    0.69    0.71    0.76    0.68    0.70          80,000            57,000
 12427 BPCITSE@EC2008A中証法巴零八購A HKD    0.249   0.237   0.241    -       -      0.241              -                 -
 12428 UBTENCT@EC2002B騰訊瑞銀零二購B HKD    0.16    0.163   0.165   0.163   0.161   0.164      1,000,000           161,900
 12430 UB-WHG @EC2006A萬洲瑞銀零六購A HKD    0.285   0.27    0.275   0.285   0.27    0.275      6,532,500         1,804,212
 12431 MBXIAMI@EC2005A小米麥銀零五購A HKD    1.24     -       -       -       -      1.24               -                 -
 12432 HT-SUNY@EP1912A舜光海通九乙沽A HKD    0.013   0.014    -       -       -      0.014              -                 -
 12433 MBXIAMI@EC2005B小米麥銀零五購B HKD    0.75     -      0.69    0.76    0.65    0.65         679,200           481,132
 12435 JPXIAMI@EC2012B小米摩通零乙購B HKD    0.131   0.126   0.127    -       -      0.127              -                 -
 12437 JPMTUAN@EC2005A美團摩通零五購A HKD    0.24    0.233   0.235   0.245   0.233   0.233        855,000           206,215
 12438 VT-MTRC@EC2001A港鐵瑞通零一購A HKD    0.045   0.035   0.039   0.041   0.035   0.037        610,000            22,370
 12439 JP-KECL@EC2005A昆能摩通零五購A HKD    0.50    0.435   0.445   0.485   0.435   0.44         210,000            97,640
 12440 JPALIHI@EC2010A里康摩通零十購A HKD    0.29    0.295   0.30    0.295   0.295   0.295        324,000            95,580
 12441 JP-HUAP@EC2004A華能摩通零四購A HKD    0.158   0.15    0.153   0.155   0.151   0.151      1,572,000           239,520
 12443 JP-CGS @EC2004A銀証摩通零四購A HKD    0.355   0.315   0.325   0.335   0.31    0.325      7,773,500         2,548,762
 12444 JPVANKE@EC2003A萬科摩通零三購A HKD    0.179   0.161   0.163   0.169   0.163   0.163      1,744,000           288,748
 12445 VT-HKEX@EC2002A港交瑞通零二購A HKD     N/A    0.305   0.315    -       -       N/A               -                 -
 12446 VTPETCH@EC2004B中油瑞通零四購B HKD     N/A    0.108   0.112    -       -       N/A               -                 -
 12447 CS-CCB @EP2004A建行瑞信零四沽A HKD     N/A    0.104   0.106    -       -       N/A               -                 -
 12448 VT-PWRA@EC2001A電能瑞通零一購A HKD    0.051   0.046   0.048   0.046   0.043   0.046        660,000            28,980
 12451 CS-ICBC@EP2004A工行瑞信零四沽A HKD    0.12    0.121   0.122   0.125   0.117   0.121        796,000            96,636
 12452 CS-CLIT@EC2004B閱文瑞信零四購B HKD    0.209   0.255   0.26    0.275   0.22    0.26       2,832,000           695,730
 12453 CSPETCH@EC2004A中油瑞信零四購A HKD    0.099   0.10    0.102   0.103   0.102   0.102        272,000            27,944
 12455 VT-SUNY@EC1912A舜光瑞通九乙購A HKD    0.179   0.17    0.172   0.205   0.15    0.168      1,830,000           323,455
 12457 CSMTUAN@EC2005A美團瑞信零五購A HKD    0.175   0.166   0.169   0.179   0.163   0.166    409,390,000        70,458,480
 12458 GSXIAMI@EC2006A小米高盛零六購A HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 12459 GS-HSBC@EP2003D匯豐高盛零三沽D HKD    0.15    0.138   0.139   0.14    0.136   0.138      1,212,000           165,624
 12460 SG-AAC @EC2004C瑞聲法興零四購C HKD    0.48    0.455   0.465   0.485   0.45    0.455        870,000           411,275
 12463 SGGEELY@EC2005A吉利法興零五購A HKD    0.325   0.305   0.31    0.30    0.295   0.305        250,000            74,250
 12467 VTCNOOC@EC1912A海油瑞通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 12468 HS-AAC @EC2009B瑞聲匯豐零九購B HKD    0.155   0.151   0.152   0.158   0.148   0.151     31,250,000         4,762,925
 12472 HSTENCT@EC2003D騰訊匯豐零三購D HKD    0.17    0.175   0.176   0.178   0.172   0.175     15,920,000         2,764,760
 12475 MBPINAN@EC2207A平安麥銀二七購A HKD    0.248    -       -       -       -      0.248              -                 -
 12476 HSTENCT@EC2002F騰訊匯豐零二購F HKD    0.165   0.168   0.169   0.169   0.165   0.168     21,670,000         3,618,390
 12478 UB-ICBC@EC2004A工行瑞銀零四購A HKD    0.405   0.395   0.405    -       -      0.405              -                 -
 12479 UB-NCI @EC2005A新保瑞銀零五購A HKD    0.305   0.29    0.295   0.31    0.29    0.29         503,000           153,115
 12480 JPTENCT@EC2004D騰訊摩通零四購D HKD    0.173   0.171   0.174   0.179   0.17    0.175        360,000            63,550
 12482 JPTENCT@EC2002H騰訊摩通零二購H HKD    0.229   0.232   0.234   0.241   0.223   0.233      7,710,000         1,790,070
 12483 JPCNOOC@EC2012A海油摩通零乙購A HKD    0.166   0.164   0.166    -       -      0.166              -                 -
 12487 CSGEELY@EC2004B吉利瑞信零四購B HKD     N/A    0.285   0.295    -       -       N/A               -                 -
 12488 CS-CPIC@EC2003A洋保瑞信零三購A HKD    0.141   0.142   0.143   0.154   0.131   0.141      1,694,000           231,802
 12490 CS-HSI @EC2003D瓻瑞信零三購D HKD     N/A    0.214   0.216    -       -       N/A               -                 -
 12493 CSTENCT@EC2004A騰訊瑞信零四購A HKD    0.21    0.215   0.216   0.222   0.206   0.216        680,000           144,410
 12495 CSTENCT@EP2006A騰訊瑞信零六沽A HKD    0.129   0.126   0.127   0.128   0.126   0.126        580,000            73,490
 12496 CSMTUAN@EP2005B美團瑞信零五沽B HKD    0.16    0.163   0.164   0.165   0.156   0.164        790,000           128,090
 12497 VT-CRL @EC2005A華地瑞通零五購A HKD    0.31    0.31    0.315   0.31    0.285   0.31         280,000            83,500
 12498 JPCLIFE@EP1912B中壽摩通九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12499 VTPICCG@EC2005A人保瑞通零五購A HKD    0.275   0.26    0.27     -       -      0.27               -                 -
 12501 VTGEELY@EC2005A吉利瑞通零五購A HKD    0.32    0.31    0.315   0.305   0.29    0.31          60,000            17,900
 12504 GS-HKEX@EP2003C港交高盛零三沽C HKD     N/A    0.065   0.066    -       -       N/A               -                 -
 12505 GSMTUAN@EC2004E美團高盛零四購E HKD    0.235   0.205   0.248   0.238   0.222   0.227      6,000,000         1,369,785
 12506 MBGEELY@EC2005A吉利麥銀零五購A HKD    1.57     -       -      1.50    1.38    1.50         268,000           383,510
 12509 MBCRAIL@EC2007A中鐵麥銀零七購A HKD    0.47     -       -      0.485   0.43    0.43         159,000            75,240
 12516 HSBUDWS@EC2003A百威匯豐零三購A HKD    0.057   0.052   0.053   0.055   0.054   0.053      2,286,000           125,385
 12517 HSBUDWS@EC2003B百威匯豐零三購B HKD    0.089   0.084   0.085   0.09    0.084   0.084      9,642,000           826,264
 12518 HS-CTWR@EC2004A鐵塔匯豐零四購A HKD    0.14    0.132   0.135   0.136   0.136   0.135      1,160,000           157,760
 12519 JPBUDWS@EC2003A百威摩通零三購A HKD    0.154   0.148   0.15    0.16    0.147   0.148     19,581,000         3,102,307
 12520 JPBUDWS@EC2003B百威摩通零三購B HKD    0.104   0.097   0.099    -       -      0.098              -                 -
 12521 JPBUDWS@EC2003C百威摩通零三購C HKD    0.071   0.064   0.067    -       -      0.066              -                 -
 12524 MB-AAC @EC2010A瑞聲麥銀零十購A HKD    0.202   0.199   0.201   0.209   0.197   0.199      2,025,000           408,575
 12526 JPBUDWS@EP2005A百威摩通零五沽A HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 12527 MB-CNBM@EC1912A國材麥銀九乙購A HKD    0.124   0.127   0.128    -       -      0.127              -                 -
 12529 BPBUDWS@EC2004A百威法巴零四購A HKD    0.089   0.082   0.085    -       -      0.085              -                 -
 12530 BPBUDWS@EC2005A百威法巴零五購A HKD    0.178   0.163   0.169   0.167   0.167   0.167          5,000               835
 12532 BIBUDWS@EC2003A百威中銀零三購A HKD    0.139   0.13    0.132   0.141   0.135   0.132        510,000            70,190
 12533 BIBUDWS@EC2003B百威中銀零三購B HKD    0.106   0.096   0.10     -       -      0.099              -                 -
 12534 UB-CCB @EC2004B建行瑞銀零四購B HKD    0.265   0.249   0.255   0.265   0.265   0.255        364,000            96,460
 12535 JP-BOCL@EC2008A中行摩通零八購A HKD    0.163   0.164   0.165   0.169   0.16    0.164     13,992,000         2,359,772
 12536 JP-ICBC@EC2005A工行摩通零五購A HKD    0.246   0.239   0.24    0.255   0.242   0.241     13,764,000         3,503,135
 12538 JPCSHEN@EC2006A神華摩通零六購A HKD     N/A    0.22    0.225    -       -       N/A               -                 -
 12539 CS-CCB @EC2005A建行瑞信零五購A HKD     N/A    0.234   0.238    -       -       N/A               -                 -
 12540 CS-ICBC@EC2005A工行瑞信零五購A HKD    0.285   0.285   0.29     -       -      0.285              -                 -
 12542 CS-SHKP@EC2012A新地瑞信零乙購A HKD    0.182   0.185   0.188   0.189   0.177   0.188        350,000            63,300
 12543 CS-HSBC@EC2004A匯豐瑞信零四購A HKD    0.105   0.11    0.111   0.112   0.105   0.11         124,000            13,416
 12544 CS-HSBC@EP2003D匯豐瑞信零三沽D HKD    0.172   0.153   0.154   0.158   0.151   0.153        376,000            57,412
 12545 CSBUDWS@EC2005A百威瑞信零五購A HKD    0.238   0.227   0.229   0.244   0.226   0.228      2,181,000           514,667
 12548 CSBUDWS@EP2005B百威瑞信零五沽B HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 12549 SG-AGBK@EC2004A農行法興零四購A HKD    0.147   0.149   0.153    -       -      0.149              -                 -
 12552 UBPINAN@EC2003B平安瑞銀零三購B HKD    0.158   0.156   0.159   0.156   0.156   0.156        500,000            78,000
 12553 SG-BOCL@EC2008A中行法興零八購A HKD    0.18    0.179   0.183    -       -      0.18               -                 -
 12554 UBPINAN@EP2001A平安瑞銀零一沽A HKD    0.014   0.014   0.016   0.013   0.013   0.014         50,000               650
 12555 SG-ICBC@EC2005A工行法興零五購A HKD    0.32    0.31    0.315    -       -      0.315              -                 -
 12556 SG-PSBC@EC2005A郵銀法興零五購A HKD    0.247   0.265   0.28     -       -      0.265              -                 -
 12557 SGXIAMI@EC2006A小米法興零六購A HKD    0.123   0.114   0.116    -       -      0.115              -                 -
 12558 GSSPDRG@EC2002AS金高盛零二購A HKD     N/A    0.095   0.096    -       -       N/A               -                 -
 12559 GS-CTWR@EC2004A鐵塔高盛零四購A HKD     N/A    0.122   0.123    -       -       N/A               -                 -
 12561 BPTENCT@EC2005D騰訊法巴零五購D HKD    0.315   0.315   0.32    0.325   0.31    0.32       9,400,000         2,957,350
 12563 BPTENCT@EC2007B騰訊法巴零七購B HKD    0.31    0.31    0.315   0.32    0.305   0.315      3,190,000         1,010,350
 12564 JP-CNBM@EC2001A國材摩通零一購A HKD    0.153   0.158   0.16    0.164   0.156   0.16         479,000            76,785
 12568 BPCNOOC@EC2004A海油法巴零四購A HKD    0.033   0.033   0.035   0.036   0.036   0.035        500,000            18,000
 12573 MB-HSBC@EC2005A匯豐麥銀零五購A HKD    0.125    -      0.13    0.135   0.124   0.127     11,824,000         1,538,218
 12575 MB-HSBC@EP2005B匯豐麥銀零五沽B HKD    0.42     -      0.41    0.405   0.40    0.405         16,000             6,440
 12576 JPCSCIH@EC1912A中建摩通九乙購A HKD    0.023   0.019   0.024    -       -      0.023              -                 -
 12579 MB-CMOB@EC2005A中移麥銀零五購A HKD    0.385   0.37    0.38    0.395   0.37    0.38       5,345,000         2,024,075
 12581 MB-CMOB@EC2007A中移麥銀零七購A HKD    0.151    -      0.148   0.153   0.143   0.148      6,965,000         1,035,700
 12583 MBPINAN@EC2005C平安麥銀零五購C HKD    0.29     -       -      0.31    0.30    0.31          10,000             3,050
 12584 MB-SJM @EC2101A澳博麥銀一一購A HKD    0.237   0.235   0.237    -       -      0.237              -                 -
 12585 JPCINDA@EC1911A信達摩通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 12588 MBPINAN@EC2005D平安麥銀零五購D HKD    0.54     -      0.55     -       -      0.54               -                 -
 12590 UBBUDWS@EP2005A百威瑞銀零五沽A HKD    0.24    0.242   0.247   0.244   0.238   0.243      1,680,000           407,440
 12591 UBBUDWS@EP2005B百威瑞銀零五沽B HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 12595 UBMTUAN@EC2006C美團瑞銀零六購C HKD    0.275   0.26    0.265   0.275   0.26    0.265     16,170,000         4,350,300
 12601 UBPINAN@EC2002B平安瑞銀零二購B HKD    0.37    0.365   0.37    0.38    0.37    0.37          20,000             7,550
 12607 HSXIAMI@EC2012A小米匯豐零乙購A HKD    0.144   0.139   0.14    0.145   0.14    0.14      10,902,000         1,570,452
 12611 HSPINAN@EC2002C平安匯豐零二購C HKD    0.285   0.275   0.28    0.285   0.275   0.28         170,000            47,800
 12614 UBPINAN@EC2006A平安瑞銀零六購A HKD    0.136   0.135   0.139    -       -      0.136              -                 -
 12616 HSPINAN@EC2003D平安匯豐零三購D HKD    0.174   0.172   0.173   0.176   0.17    0.172     12,425,000         2,153,585
 12617 HSXIAMI@EC2006A小米匯豐零六購A HKD    0.127   0.12    0.121   0.128   0.121   0.121     23,158,000         2,925,752
 12618 CS-AGBK@EC2004A農行瑞信零四購A HKD    0.181   0.162   0.165   0.192   0.161   0.165        753,000           132,209
 12619 BP-CSPC@EC2005A石藥法巴零五購A HKD     N/A    0.41    0.42     -       -       N/A               -                 -
 12620 JPPINAN@EC2002E平安摩通零二購E HKD    0.19    0.18    0.183   0.19    0.173   0.182    393,770,000        71,551,095
 12621 UB-NWD @EC1912A新發瑞銀九乙購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 12622 JPMTUAN@EC2006B美團摩通零六購B HKD    0.242   0.233   0.235   0.244   0.234   0.234        760,000           183,270
 12623 VTBUDWS@EC2003A百威瑞通零三購A HKD    0.232   0.22    0.223    -       -      0.223              -                 -
 12624 GSTENCT@EC2004B騰訊高盛零四購B HKD    0.20    0.204   0.205   0.211   0.201   0.206      5,500,000         1,129,370
 12625 GS-GEG @EP2002A銀河高盛零二沽A HKD    0.097   0.097   0.099   0.103   0.10    0.099        560,000            56,450
 12626 SGPINAN@EC2003F平安法興零三購F HKD    0.168   0.162   0.164    -       -      0.164              -                 -
 12628 BP-BSD @EC2005A波登法巴零五購A HKD    0.59    0.56    0.57    0.58    0.53    0.57       5,500,000         3,070,120
 12630 HS-HSI @EP2004F瓻匯豐零四沽F HKD    0.099   0.095   0.096   0.10    0.092   0.095     75,800,000         7,333,360
 12631 HSGEELY@EC2008A吉利匯豐零八購A HKD    0.145   0.14    0.141   0.14    0.13    0.14       9,940,000         1,351,040
 12632 HSMTUAN@EP2004C美團匯豐零四沽C HKD    0.148   0.149   0.15    0.151   0.146   0.15      19,775,000         2,946,495
 12634 UBLENOV@EC2005A聯想瑞銀零五購A HKD    0.54    0.55    0.57    0.61    0.53    0.57         410,000           228,700
 12635 CS-HSI @EC1911A瓻瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12638 UB-AAC @EC2003A瑞聲瑞銀零三購A HKD     N/A    0.47    0.48     -       -       N/A               -                 -
 12639 HT-WHG @EC2010A萬洲海通零十購A HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 12645 BI-HKEX@EP2003D港交中銀零三沽D HKD    0.105   0.093   0.097   0.107   0.094   0.094    771,930,000        79,742,220
 12646 BITENCT@EC2002G騰訊中銀零二購G HKD     N/A    0.28    0.295    -       -       N/A               -                 -
 12649 BITENCT@EC2003H騰訊中銀零三購H HKD     N/A    0.216   0.22     -       -       N/A               -                 -
 12650 HTCLIFE@EP1912B中壽海通九乙沽B HKD    0.01     -      0.017    -       -      0.01               -                 -
 12651 BITENCT@EP2004C騰訊中銀零四沽C HKD     N/A    0.123   0.126    -       -       N/A               -                 -
 12652 JPBUDWS@EC2003D百威摩通零三購D HKD    0.249   0.218   0.223    -       -      0.221              -                 -
 12653 JPBUDWS@EP2006A百威摩通零六沽A HKD    0.209   0.213   0.215   0.21    0.21    0.214        684,000           143,640
 12654 JP-AIA @EP2002D友邦摩通零二沽D HKD    0.119   0.111   0.112   0.12    0.103   0.111     36,232,000         3,903,108
 12655 CSCLIFE@EP1912A中壽瑞信九乙沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 12656 JP-WHG @EC2006A萬洲摩通零六購A HKD    0.295   0.275   0.28    0.28    0.28    0.28         240,000            67,200
 12657 JP-CSPC@EC2007B石藥摩通零七購B HKD    0.315   0.31    0.32    0.33    0.315   0.315     14,122,000         4,522,470
 12661 JPGEELY@EC2005A吉利摩通零五購A HKD    0.255   0.238   0.24    0.246   0.224   0.239     52,240,000        12,155,405
 12663 JP-GWMC@EC2005A長汽摩通零五購A HKD    0.60    0.59    0.61    0.59    0.59    0.59       1,803,000         1,063,770
 12664 JP-ZAOL@EC2005A眾安摩通零五購A HKD    0.155   0.168   0.171   0.169   0.136   0.169     19,783,000         2,864,310
 12665 CSCLIFE@EP2004B中壽瑞信零四沽B HKD    0.117   0.106   0.108   0.12    0.109   0.108        105,000            12,215
 12672 CS-ZAOL@EC2005A眾安瑞信零五購A HKD    0.153   0.168   0.17    0.168   0.137   0.168      1,080,000           164,300
 12676 CSGEELY@EP2005A吉利瑞信零五沽A HKD    0.189   0.189   0.191   0.202   0.189   0.191        270,000            52,950
 12678 SG-HSI @EP2004J瓻法興零四沽J HKD    0.089   0.085   0.087    -       -      0.087              -                 -
 12684 SG-HSI @EP2004K瓻法興零四沽K HKD    0.104   0.101   0.103   0.105   0.101   0.103        430,000            44,890
 12686 SG-ZTE @EC2003A中興法興零三購A HKD    0.305   0.255   0.265   0.305   0.255   0.255      1,762,000           493,200
 12687 VTTENCT@EC2005D騰訊瑞通零五購D HKD     N/A    0.38    0.385    -       -       N/A               -                 -
 12689 VTTENCT@EP2004F騰訊瑞通零四沽F HKD    0.13    0.127   0.128    -       -      0.127              -                 -
 12692 GSKSOFT@EC2003A金軟高盛零三購A HKD    0.26    0.25    0.26    0.265   0.255   0.255        420,000           109,900
 12693 GS-ZAOL@EC2005A眾安高盛零五購A HKD    0.198   0.209   0.21    0.21    0.169   0.209      4,032,000           763,453
 12698 HSCNOOC@EC1911A海油匯豐九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12699 MB-WYNN@EC2010A永利麥銀零十購A HKD     N/A     -       -       -       -       N/A               -                 -
 12700 MBSANDS@EC2007A金沙麥銀零七購A HKD    0.25     -       -      0.265   0.255   0.265        344,000            87,820
 12702 MB-AIA @EC2007A友邦麥銀零七購A HKD     N/A     -       -       -       -       N/A               -                 -
 12705 MB-CCB @EC2007B建行麥銀零七購B HKD     N/A     -       -      0.35    0.335   0.335        274,000            93,835
 12706 MBCITSE@EC2008A中証麥銀零八購A HKD    0.255    -       -      0.255   0.24    0.241      2,915,000           713,812
 12707 MBHUAHO@EC2012A華虹麥銀零乙購A HKD     N/A    0.241   0.244   0.255   0.238   0.241        520,000           129,710
 12711 HSPINAN@EC2007A平安匯豐零七購A HKD    0.132   0.132   0.135    -       -      0.132              -                 -
 12712 MBLENOV@EC2007A聯想麥銀零七購A HKD    0.465   0.47    0.48    0.52    0.46    0.48       1,188,000           568,860
 12713 MB-PSBC@EC2009A郵銀麥銀零九購A HKD    0.213   0.212   0.215   0.223   0.202   0.215      3,832,000           801,068
 12714 HSBUDWS@EC2004A百威匯豐零四購A HKD    0.17    0.162   0.163   0.172   0.162   0.162     14,266,000         2,390,324
 12715 SGANTAS@EC2010A安踏法興零十購A HKD    0.275   0.27    0.28     -       -      0.275              -                 -
 12718 SG-CSPC@EP2006B石藥法興零六沽B HKD    0.189   0.187   0.189    -       -      0.189              -                 -
 12719 SG-GEG @EP2002A銀河法興零二沽A HKD    0.099   0.103   0.105   0.107   0.103   0.104        720,000            75,500
 12720 SG-HTSE@EC2007A海通法興零七購A HKD    0.25    0.239   0.248    -       -      0.248              -                 -
 12723 SGKSOFT@EC2005A金軟法興零五購A HKD    0.34    0.33    0.335   0.345   0.335   0.335      1,320,000           450,700
 12725 SG-WHG @EC2007A萬洲法興零七購A HKD    0.27    0.255   0.26    0.265   0.255   0.255        960,000           248,587
 12727 UBPINAN@EC2002C平安瑞銀零二購C HKD    0.208   0.189   0.192   0.207   0.183   0.19     345,205,000        66,953,745
 12728 UB-HSI @EC2002G瓻瑞銀零二購G HKD     N/A    0.194   0.195    -       -       N/A               -                 -
 12731 UB-AIA @EC2002B友邦瑞銀零二購B HKD    0.32    0.32    0.33    0.34    0.315   0.335     81,290,000        26,073,120
 12732 UBTENCT@EC2002C騰訊瑞銀零二購C HKD    0.225   0.226   0.229    -       -      0.228              -                 -
 12734 JP-HSBC@EC2004A匯豐摩通零四購A HKD    0.139   0.144   0.146   0.148   0.148   0.146         32,000             4,736
 12737 JP-HSI @EC2003T瓻摩通零三購T HKD    0.20    0.20    0.201   0.203   0.20    0.201        380,000            76,420
 12738 CS-HSI @EP2004A瓻瑞信零四沽A HKD     N/A    0.109   0.111    -       -       N/A               -                 -
 12739 CSGEELY@EC2007B吉利瑞信零七購B HKD    0.154   0.15    0.152   0.151   0.143   0.151        320,000            47,470
 12746 CS-CSPC@EC2007A石藥瑞信零七購A HKD    0.30    0.30    0.31    0.315   0.30    0.31         108,000            33,670
 12749 CSBUDWS@EP2005C百威瑞信零五沽C HKD    0.19    0.186   0.187   0.19    0.185   0.187        294,000            55,032
 12750 GSMTUAN@EP2004F美團高盛零四沽F HKD    0.133   0.134   0.135   0.137   0.128   0.135      3,450,000           463,280
 12751 GS-ICBC@EC2002B工行高盛零二購B HKD    0.19    0.172   0.174   0.192   0.175   0.174      7,034,000         1,301,978
 12752 GS-AIA @EP2002C友邦高盛零二沽C HKD     N/A    0.049   0.05     -       -       N/A               -                 -
 12753 BP-HSI @EP2004D瓻法巴零四沽D HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 12754 BP-HSI @EC2003C瓻法巴零三購C HKD     N/A    0.188   0.189    -       -       N/A               -                 -
 12756 MBTENCT@EP2005I騰訊麥銀零五沽I HKD     N/A    0.199   0.20    0.205   0.195   0.199      3,140,000           630,870
 12757 BI-HSBC@EC2006A匯豐中銀零六購A HKD     N/A    0.203   0.206   0.208   0.205   0.205        120,000            24,620
 12758 BIMTUAN@EC2006B美團中銀零六購B HKD     N/A    0.192   0.196   0.204   0.192   0.193    449,560,000        88,565,860
 12759 BI-AIA @EP2002C友邦中銀零二沽C HKD     N/A    0.061   0.066   0.065   0.063   0.063          4,000               256
 12760 UB-HKEX@EC2005A港交瑞銀零五購A HKD     N/A    0.186   0.189   0.19    0.175   0.189      9,780,000         1,792,780
 12762 UBTENCT@EP2004A騰訊瑞銀零四沽A HKD     N/A    0.118   0.119    -       -       N/A               -                 -
 12763 CS-CSPC@EP2005A石藥瑞信零五沽A HKD     N/A    0.175   0.177   0.18    0.169   0.176      4,620,000           813,070
 12764 CSANGAN@EC2005A鞍鋼瑞信零五購A HKD     N/A    0.415   0.425   0.42    0.42    0.42          12,000             5,040
 12768 JP-WUXI@EC2003A藥明摩通零三購A HKD     N/A    0.106   0.107   0.113   0.111   0.107      9,300,000         1,032,450
 12769 JPCLIFE@EC2012A中壽摩通零乙購A HKD     N/A    0.31    0.32    0.30    0.295   0.31          10,000             2,975
 12772 JPMTUAN@EC2004D美團摩通零四購D HKD     N/A    0.43    0.435   0.46    0.43    0.435    113,065,000        50,150,080
 12773 JP-BYD @EC2004A比迪摩通零四購A HKD     N/A    0.32    0.335    -       -       N/A               -                 -
 12775 JP-CTWR@EC2004A鐵塔摩通零四購A HKD     N/A    0.144   0.146   0.156   0.147   0.147      4,104,000           621,318
 12776 GSGEELY@EC2005A吉利高盛零五購A HKD     N/A    0.25    0.255   0.249   0.236   0.25       3,930,000           951,225
 12777 GS-CKH @EC2002A長和高盛零二購A HKD     N/A    0.186   0.187   0.198   0.188   0.187      5,550,000         1,083,260
 12796 CS-SUNY@EP1912A舜光瑞信九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12804 MB-ZAOL@EC1911A眾安麥銀九甲購A HKD    0.023    -       -       -       -      0.023              -                 -
 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 TRADING SUSPENDED 暫停買賣
 12928 UBCSA50@EC1911A南中瑞銀九甲購A HKD    0.235   0.223   0.23    0.234   0.232   0.23         202,000            47,096
 12941 HT-CGDN@EC2004A碧桂海通零四購A HKD    0.092   0.094   0.097    -       -      0.094              -                 -
 12945 HTAGILE@EC1911A雅居海通九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 12970 HT-SGC @EC2001A國藥海通零一購A HKD    0.033   0.029   0.034    -       -      0.033              -                 -
 12974 HTAGILE@EC1912A雅居海通九乙購A HKD    0.275   0.28    0.30     -       -      0.28               -                 -
 12996 JP-SMIC@EC2003A中芯摩通零三購A HKD    0.172   0.161   0.164    -       -      0.164              -                 -
 13077 MB-CMS @EC1912A康哲麥銀九乙購A HKD    0.083   0.103   0.106   0.135   0.094   0.103      6,490,000           698,100
 13089 MB-HSBK@EP1912A琤苀覬九乙沽A HKD    0.23     -       -       -       -      0.23               -                 -
 13112 UBCMLES@EC2006A楓教瑞銀零六購A HKD    0.042   0.039   0.043    -       -      0.042              -                 -
 13194 UB-AAC @EP2004A瑞聲瑞銀零四沽A HKD     N/A    0.255   0.265    -       -       N/A               -                 -
 13212 UBXIAMI@EP1911A小米瑞銀九甲沽A HKD    0.24    0.245   0.248    -       -      0.245              -                 -
 13247 JP-COSL@EC1912A海田摩通九乙購A HKD    0.255   0.249   0.265    -       -      0.255              -                 -
 13267 CS-CGDN@EP1912A碧桂瑞信九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 13271 SG-COSL@EC1912A海田法興九乙購A HKD    0.235   0.225   0.234    -       -      0.234              -                 -
 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    0.96    0.97    1.05     -       -      0.97               -                 -
 13324 HT-HKEX@EP1912A港交海通九乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 13360 UBCNOOC@EP1912C海油瑞銀九乙沽C HKD    0.055   0.051   0.054   0.053   0.05    0.051      3,530,000           180,430
 13391 JP-SUNY@EP1912A舜光摩通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13418 SGZIJIN@EC1911A紫金法興九甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13441 MB-ZGHL@EC1911A中升麥銀九甲購A HKD    0.29    0.38    0.415    -       -      0.385              -                 -
 13476 JPCNOOC@EP1912A海油摩通九乙沽A HKD    0.064   0.062   0.064    -       -      0.064              -                 -
 13482 JPCLIFE@EC1911A中壽摩通九甲購A HKD    0.238   0.246   0.275   0.238   0.238   0.246        100,000            23,800
 13504 CS-SUNY@EC1912B舜光瑞信九乙購B HKD    0.495   0.49    0.50     -       -      0.495              -                 -
 13512 MB-CGDN@EC2004A碧桂麥銀零四購A HKD    0.239   0.275   0.28     -       -      0.275              -                 -
 13521 HSCNOOC@EC1912B海油匯豐九乙購B HKD    0.016   0.015   0.016   0.016   0.016   0.016        510,000             8,160
 13529 MBVANKE@EC2004A萬科麥銀零四購A HKD    0.049    -       -      0.043   0.038   0.038      1,230,000            49,675
 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    0.023    -       -       -       -      0.023              -                 -
 13547 UB-SJM @EC2101A澳博瑞銀一一購A HKD    0.17    0.166   0.169    -       -      0.169              -                 -
 13557 MB-WUXI@EC2003A藥明麥銀零三購A HKD    0.103   0.094   0.098   0.105   0.095   0.095      6,150,000           615,400
 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    0.044   0.043   0.047   0.056   0.037   0.044      1,340,000            60,990
 13578 CSCLIFE@EC1911A中壽瑞信九甲購A HKD    0.238   0.25    0.29    0.25    0.233   0.25       1,250,000           296,850
 13626 HTCOSCO@EC2104A中遠海通一四購A HKD    0.089   0.099   0.101    -       -      0.099              -                 -
 13636 BPTENCT@EP2001A騰訊法巴零一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13647 UB-COSL@EC1912A海田瑞銀九乙購A HKD    0.198   0.189   0.195   0.20    0.20    0.195         10,000             2,000
 13649 MBYUXIU@EC1912A越秀麥銀九乙購A HKD    0.31     -       -      0.355   0.355   0.355         10,000             3,550
 13650 MB-CNBM@EC2107A國材麥銀一七購A HKD    0.199   0.211   0.213    -       -      0.211              -                 -
 13653 MB-AAC @EC2009A瑞聲麥銀零九購A HKD    0.023   0.022   0.038   0.024   0.023   0.024        700,000            16,200
 13655 BPTENCT@EC2001F騰訊法巴零一購F HKD    0.01    0.01    0.019    -       -      0.01               -                 -
 13674 BP-CCB @EC2002A建行法巴零二購A HKD    0.019   0.015   0.019    -       -      0.019              -                 -
 13717 BPXIAMI@EC2001B小米法巴零一購B HKD    0.014    -       -       -       -      0.014              -                 -
 13719 BPAMCS3@EC2001A夏三法巴零一購A HKD    0.053   0.047   0.048   0.053   0.051   0.048      2,020,000           104,720
 13732 BPPINAN@EC2001B平安法巴零一購B HKD    0.02    0.02    0.021   0.022   0.02    0.02       3,100,000            65,040
 13747 BPCSA50@EC1912A南中法巴九乙購A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 13771 JP-COVS@EP1911B中海摩通九甲沽B HKD    0.135   0.11    0.115   0.118   0.118   0.114         30,000             3,540
 13782 JP-WUXI@EC1912A藥明摩通九乙購A HKD    0.018   0.013   0.018    -       -      0.018              -                 -
 13785 JP-WHG @EC1912B萬洲摩通九乙購B HKD    0.017   0.012   0.017    -       -      0.017              -                 -
 13798 HS-CRRC@EC1912A中車匯豐九乙購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 13804 HT-COSL@EC1912A海田海通九乙購A HKD    0.25    0.241   0.248    -       -      0.25               -                 -
 13811 HT-BAIC@EC1912A北汽海通九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 13837 CS-CSPC@EC1912B石藥瑞信九乙購B HKD    0.375   0.38    0.39     -       -      0.375              -                 -
 13845 HTYUHUA@EC1912A宇華海通九乙購A HKD    0.033   0.01     -       -       -      0.033              -                 -
 13874 VTPINAN@EP1912A平安瑞通九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 13888 BICLIFE@EC1911A中壽中銀九甲購A HKD    0.224   0.235   0.265    -       -      0.236              -                 -
 13922 JP-CGDN@EC1912B碧桂摩通九乙購B HKD    0.30    0.30    0.315    -       -      0.30               -                 -
 13981 UB-AAC @EC1912A瑞聲瑞銀九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 13983 MB-CGDN@EC2007A碧桂麥銀零七購A HKD    0.305   0.35    0.375    -       -      0.35               -                 -
 13985 MB-SMIC@EC2010A中芯麥銀零十購A HKD    0.385    -      0.41     -       -      0.385              -                 -
 13990 MBAGILE@EC1912A雅居麥銀九乙購A HKD    0.171    -       -      0.19    0.172   0.174        560,000           101,800
 14009 SG-SMIC@EC1912A中芯法興九乙購A HKD    0.32    0.305   0.33     -       -      0.32               -                 -
 14095 HTCLIFE@EP2005A中壽海通零五沽A HKD    0.018   0.015   0.017    -       -      0.017              -                 -
 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    0.40    0.38    0.41    0.42    0.42    0.41         160,000            67,200
 14115 CSMTUAN@EC1912A美團瑞信九乙購A HKD    0.435   0.415   0.435    -       -      0.435              -                 -
 14116 HT-CRBH@EC1912A華啤海通九乙購A HKD    0.80    0.75    0.79     -       -      0.79               -                 -
 14132 JP-SUNY@EC1912B舜光摩通九乙購B HKD    0.54    0.52    0.57     -       -      0.54               -                 -
 14136 JP-AAC @EC1912C瑞聲摩通九乙購C HKD    0.01    0.01    0.015   0.01    0.01    0.01         970,000             9,700
 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    0.09     -       -      0.115   0.109   0.115        140,000            15,380
 14201 BPFTA50@EC1912AA中法巴九乙購A HKD    0.028   0.02    0.022   0.024   0.024   0.022        500,000            12,000
 14203 BP-SJM @EC2002A澳博法巴零二購A HKD    0.065   0.063   0.065    -       -      0.065              -                 -
 14251 VTCLIFE@EC1911A中壽瑞通九甲購A HKD    0.25    0.27    0.29     -       -      0.27               -                 -
 14271 BPTENCT@EC1912C騰訊法巴九乙購C HKD    0.018    -       -       -       -      0.018              -                 -
 14299 CS-BRIC@EC1911A華晨瑞信九甲購A HKD    0.173   0.173   0.175    -       -      0.174              -                 -
 14318 MB-AAC @EC2104A瑞聲麥銀一四購A HKD    0.235   0.232   0.234   0.249   0.229   0.232      4,750,000         1,117,550
 14339 SGTENCT@EC2012A騰訊法興零乙購A HKD    0.60    0.60    0.61    0.61    0.60    0.61       1,810,000         1,086,300
 14359 MBSKYWH@EC1912A創維麥銀九乙購A HKD    0.249   0.244   0.255   0.25    0.243   0.244         86,000            21,218
 14383 MB-GR&F@EC2008A富力麥銀零八購A HKD    0.092    -       -       -       -      0.093              -                 -
 14402 MBEVERG@EC2001A琱j麥銀零一購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 14416 VTCNOOC@EC1911A海油瑞通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 14454 HSCLIFE@EC1911A中壽匯豐九甲購A HKD    0.239   0.245   0.275   0.241   0.241   0.246         40,000             9,640
 14473 HT-ACMT@EC1911A海螺海通九甲購A HKD    0.30     -       -       -       -      0.30               -                 -
 14483 HT-SMIC@EC2101A中芯海通一一購A HKD    0.30    0.28    0.29     -       -      0.29               -                 -
 14490 MB-CGDN@EP2104A碧桂麥銀一四沽A HKD    0.103   0.101   0.102   0.103   0.102   0.102         60,000             6,150
 14492 JPYUHUA@EC1912A宇華摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14507 UBJIANC@EC2007A江銅瑞銀零七購A HKD    0.155   0.161   0.163   0.167   0.157   0.162      1,800,000           295,880
 14525 GS-GWMC@EC1912A長汽高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14535 MBCITSE@EC1912A中証麥銀九乙購A HKD    0.38     -      0.55     -       -      0.37               -                 -
 14555 MB-GR&F@EC1912A富力麥銀九乙購A HKD    0.089    -      0.109   0.089   0.089   0.089         32,000             2,848
 14558 UBCITSE@EC1912A中証瑞銀九乙購A HKD    0.315   0.29    0.30     -       -      0.30               -                 -
 14585 MB-GZPC@EC1912A廣藥麥銀九乙購A HKD    0.075   0.061   0.066   0.077   0.07    0.065        560,000            40,840
 14586 MBHUAFU@EC2005A華福麥銀零五購A HKD    0.23    0.221   0.241    -       -      0.23               -                 -
 14610 UB-SBPH@EC2002A中藥瑞銀零二購A HKD    0.395   0.385   0.395    -       -      0.395              -                 -
 14630 MB-CAR @EC1912A神租麥銀九乙購A HKD    0.109    -       -       -       -      0.109              -                 -
 14659 MB-CLPG@EC2106A龍電麥銀一六購A HKD    0.093   0.091   0.093   0.092   0.091   0.091        880,000            80,670
 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    0.295   0.30    0.34     -       -      0.30               -                 -
 14673 MBZHIST@EC1911A中重麥銀九甲購A HKD    2.86    3.10    3.17     -       -      3.10               -                 -
 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    0.047   0.046   0.048   0.05    0.046   0.046        870,000            41,712
 14727 HTYUHUA@EC1912B宇華海通九乙購B HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 14750 MB-CRL @EC2001A華地麥銀零一購A HKD    0.045   0.034    -      0.043   0.04    0.04         140,000             5,920
 14757 HT-H&H @EC2003A健合海通零三購A HKD    0.011    -      0.014    -       -      0.011              -                 -
 14758 MB-CSDC@EC2006A遠發麥銀零六購A HKD    0.136    -       -       -       -      0.136              -                 -
 14759 MBANTAS@EC2004A安踏麥銀零四購A HKD    2.02     -       -       -       -      2.02               -                 -
 14770 MB-GCL @EC2105A保協麥銀一五購A HKD    0.051   0.051   0.054    -       -      0.051              -                 -
 14778 JP-WHG @EC1912A萬洲摩通九乙購A HKD    0.19    0.181   0.184    -       -      0.184              -                 -
 14782 HS-AIA @EC2012A友邦匯豐零乙購A HKD    0.159   0.162   0.164   0.163   0.159   0.163        110,000            17,890
 14783 JP-BRIC@EC1911A華晨摩通九甲購A HKD    0.168   0.168   0.173   0.18    0.17    0.17         400,000            70,300
 14787 SGPINAN@EC2002A平安法興零二購A HKD    0.156   0.155   0.157    -       -      0.156              -                 -
 14790 HS-CMOB@EC2006A中移匯豐零六購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 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    0.023   0.012   0.055    -       -      0.023              -                 -
 14804 SG-BRIC@EC1911A華晨法興九甲購A HKD    0.17    0.171   0.175   0.173   0.173   0.173        300,000            51,900
 14815 UBCNOOC@EC1912B海油瑞銀九乙購B HKD    0.017   0.012   0.016    -       -      0.016              -                 -
 14816 VTBOCHK@EC2004A中銀瑞通零四購A HKD    0.02     -       -       -       -      0.02               -                 -
 14819 VT-CUNI@EC1912A中聯瑞通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14828 CSFTA50@EC1911AA中瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 14833 GSCLIFE@EC1911A中壽高盛九甲購A HKD    0.23    0.246   0.265   0.248   0.236   0.248      3,000,000           723,000
 14875 JPCPAIR@EC2010A國泰摩通零十購A HKD    0.128   0.126   0.128   0.129   0.127   0.127        912,000           116,508
 14879 BIMTUAN@EC1912B美團中銀九乙購B HKD    0.42    0.40    0.42     -       -      0.415              -                 -
 14906 JP-BEA @EC1911A東亞摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14920 JP-IGG @EP1912AIG摩通九乙沽A HKD    0.232   0.231   0.234    -       -      0.232              -                 -
 14933 SG-SJM @EC2012A澳博法興零乙購A HKD    0.29    0.285   0.295    -       -      0.29               -                 -
 14953 SGMTUAN@EC1912B美團法興九乙購B HKD    0.43    0.41    0.425    -       -      0.425              -                 -
 14977 UBCLIFE@EP2001A中壽瑞銀零一沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 15004 JPMTUAN@EC1912B美團摩通九乙購B HKD    0.42    0.40    0.42    0.415   0.41    0.415      1,080,000           443,200
 15011 MB-MNIU@EC1912A蒙牛麥銀九乙購A HKD    0.127    -       -      0.064   0.064   0.064         80,000             5,120
 15017 UB-YZCM@EC1911A兗煤瑞銀九甲購A HKD    0.033   0.03    0.033   0.033   0.033   0.033        200,000             6,600
 15018 UB-CEIL@EC2006A光際瑞銀零六購A HKD    0.074   0.073   0.074   0.074   0.073   0.073      1,020,000            75,200
 15024 JPXJGST@EC2002A金風摩通零二購A HKD    0.206   0.206   0.209    -       -      0.207              -                 -
 15027 GSCITIC@EC1912B中信高盛九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 15035 JPJIANC@EC2007A江銅摩通零七購A HKD    0.135   0.141   0.144   0.144   0.144   0.144         10,000             1,440
 15050 SGCSA50@EC2011A南中法興零甲購A HKD    0.39    0.385   0.39    0.39    0.39    0.39       1,028,000           400,920
 15074 CS-AIA @EC2012A友邦瑞信零乙購A HKD    0.165   0.166   0.168   0.168   0.165   0.168        260,000            43,380
 15076 CSPINAN@EC1912A平安瑞信九乙購A HKD    0.172   0.169   0.174   0.176   0.17    0.17      22,625,000         3,867,450
 15084 CSPINAN@EC2007A平安瑞信零七購A HKD    0.149   0.148   0.149   0.15    0.145   0.149      1,025,000           150,275
 15137 CS-YZCM@EC1911A兗煤瑞信九甲購A HKD    0.025   0.024   0.026    -       -      0.025              -                 -
 15140 CS-CEIL@EC2006A光際瑞信零六購A HKD    0.074   0.072   0.074    -       -      0.074              -                 -
 15149 UB-PICC@EC1912A中險瑞銀九乙購A HKD    0.275   0.27    0.285    -       -      0.275              -                 -
 15167 MBKSOFT@EP2007A金軟麥銀零七沽A HKD    0.021   0.01     -       -       -      0.021              -                 -
 15181 JP-PICC@EC2012A中險摩通零乙購A HKD    0.265   0.255   0.26     -       -      0.26               -                 -
 15201 MBCRPOW@EC2004A潤電麥銀零四購A HKD    0.018    -       -       -       -      0.018              -                 -
 15233 HT-CGDN@EP1912A碧桂海通九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.126   0.123   0.125    -       -      0.125              -                 -
 15254 JPCITSE@EC1911A中証摩通九甲購A HKD TRADING SUSPENDED 暫停買賣
 15258 HT-CRCH@EC1912A華泥海通九乙購A HKD    0.128   0.12    0.128    -       -      0.128              -                 -
 15288 HSCSA50@EP1911B南中匯豐九甲沽B HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.087   0.09    0.095   0.095   0.091   0.094      1,900,000           178,400
 15326 SGBYDEI@EC1912A比電法興九乙購A HKD    0.385   0.385   0.395    -       -      0.385              -                 -
 15328 CSCPAIR@EC2010A國泰瑞信零十購A HKD    0.132   0.127   0.129   0.133   0.127   0.129        242,000            31,460
 15330 CSCLIFE@EP2001A中壽瑞信零一沽A HKD    0.012    -       -       -       -      0.012              -                 -
 15341 SG-CRCH@EC1911A華泥法興九甲購A HKD    0.073   0.064   0.072    -       -      0.072              -                 -
 15381 SG-HSI @EC1912A瓻法興九乙購A HKD    0.051   0.05    0.051   0.053   0.047   0.051      2,850,000           143,330
 15382 SGHSCEI@EC1912A中企法興九乙購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 15428 MB-AAC @EC2108A瑞聲麥銀一八購A HKD    0.125   0.123   0.124   0.131   0.122   0.123      3,100,000           385,700
 15453 VT-NWD @EC1912A新發瑞通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15461 EA-YZCM@EC1911A兗煤東亞九甲購A HKD    0.023    -       -       -       -      0.023              -                 -
 15469 HS-PICC@EC2012A中險匯豐零乙購A HKD    0.241   0.236   0.24     -       -      0.24               -                 -
 15471 MBHAIER@EC1912A海爾麥銀九乙購A HKD    0.48    0.47    0.49     -       -      0.48               -                 -
 15485 GS-AAC @EC1912A瑞聲高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15520 MB-KBLH@EC2003A建板麥銀零三購A HKD    0.225   0.222   0.224   0.217   0.217   0.222        100,000            21,700
 15538 SG-AAC @EC1912A瑞聲法興九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 15541 MB-HSBC@EC1912B匯豐麥銀九乙購B HKD    0.02    0.01    0.042   0.016   0.016   0.016        152,000             2,432
 15543 SGXIAMI@EC1912A小米法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15546 CS-SMIC@EC1912A中芯瑞信九乙購A HKD    0.335   0.325   0.335   0.335   0.335   0.335        150,000            50,250
 15552 CSJIANC@EC2005A江銅瑞信零五購A HKD    0.075   0.084   0.086   0.089   0.083   0.084        680,000            57,840
 15557 JP-SMIC@EC2010A中芯摩通零十購A HKD    0.375   0.355   0.37    0.37    0.36    0.36         150,000            54,700
 15561 CSLEE&M@EC1912A理文瑞信九乙購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 15591 CS-PICC@EC1912B中險瑞信九乙購B HKD    0.20    0.187   0.19    0.199   0.183   0.187      1,120,000           215,110
 15629 GS-CNBM@EC1911A國材高盛九甲購A HKD    0.101   0.099   0.108   0.11    0.098   0.108      1,420,000           153,460
 15630 JP-CGDN@EC2003A碧桂摩通零三購A HKD    0.242   0.246   0.248   0.249   0.242   0.246        760,000           187,000
 15641 BPTENCT@EP1912D騰訊法巴九乙沽D HKD    0.025   0.022   0.024   0.027   0.022   0.022      2,570,000            64,690
 15644 MB-CICC@EC1912A中金麥銀九乙購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 15645 MB-XYS @EC1912A信光麥銀九乙購A HKD    0.55    0.64    0.67     -       -      0.64               -                 -
 15646 HS-HSI @EC1912A瓻匯豐九乙購A HKD    0.041   0.04    0.042   0.044   0.036   0.04       2,440,000            98,150
 15647 HSHSCEI@EC1912A中企匯豐九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15648 BPCLIFE@EC2002A中壽法巴零二購A HKD    0.095   0.107   0.112   0.113   0.105   0.112        700,000            75,000
 15651 HS-AAC @EC2107A瑞聲匯豐一七購A HKD    0.098   0.096   0.097   0.099   0.095   0.096     26,400,000         2,563,350
 15686 MB-HSBC@EC2004A匯豐麥銀零四購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 15688 MBCLIFE@EC2004A中壽麥銀零四購A HKD    0.39     -      0.425    -       -      0.39               -                 -
 15702 GS-HKEX@EC1911A港交高盛九甲購A HKD    0.026   0.024   0.026   0.031   0.02    0.025     19,930,000           512,380
 15706 VT-BOCL@EC2004A中行瑞通零四購A HKD    0.017   0.01    0.021    -       -      0.017              -                 -
 15709 VT-CNBM@EC1911A國材瑞通九甲購A HKD    0.101   0.108   0.116    -       -      0.108              -                 -
 15739 CS-CNBM@EC1911A國材瑞信九甲購A HKD    0.098   0.104   0.107   0.114   0.107   0.107      1,890,000           212,270
 15741 UB-HSBK@EC2004A琤芛蝏零四購A HKD    0.024   0.025   0.027   0.028   0.026   0.027        200,000             5,400
 15771 MB-COSL@EC2101A海田麥銀一一購A HKD    0.485   0.465   0.48     -       -      0.485              -                 -
 15777 BP-HKEX@EC2001A港交法巴零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 15778 BPTENCT@EC2001B騰訊法巴零一購B HKD    0.025   0.023   0.028    -       -      0.025              -                 -
 15806 HTFTA50@EC2011AA中海通零甲購A HKD    0.41    0.40    0.42     -       -      0.41               -                 -
 15810 HTASMPT@EC2004A太科海通零四購A HKD    0.34    0.35    0.355    -       -      0.35               -                 -
 15834 MBZHJIN@EC2108A招金麥銀一八購A HKD    0.249    -       -       -       -      0.249              -                 -
 15835 MB-CRCH@EC2010A華泥麥銀零十購A HKD    0.29     -       -      0.30    0.30    0.29          80,000            24,000
 15862 JP-HSI @EC1912A瓻摩通九乙購A HKD    0.048   0.047   0.048   0.051   0.043   0.047     17,480,000           795,390
 15864 UB-LINK@EP2008A領展瑞銀零八沽A HKD    0.152   0.146   0.147   0.153   0.142   0.146     27,400,000         4,030,642
 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              -                 -
 15912 JP-NWD @EP1912B新發摩通九乙沽B HKD    0.205   0.176   0.178    -       -      0.178              -                 -
 15917 SG-SBPH@EC2002A中藥法興零二購A HKD    0.40    0.385   0.40     -       -      0.40               -                 -
 15966 MB-CKA @EC1912A長實麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15978 CS-BAIC@EC2005A北汽瑞信零五購A HKD    0.106   0.111   0.113   0.111   0.11    0.111         15,000             1,657
 16007 CSMEITU@EC2009A美圖瑞信零九購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 16010 MBCSAIR@EC2001A南航麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16032 MBCSOFT@EC1912A中軟麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16042 MB-SPA @EC2004A太A麥銀零四購A HKD    0.01     -       -       -       -      0.01               -                 -
 16050 MBYUXIU@EC2008A越秀麥銀零八購A HKD    0.265    -       -      0.28    0.26    0.26         196,000            53,120
 16051 MB-SZIG@EC2005A申洲麥銀零五購A HKD    0.091    -       -       -       -      0.091              -                 -
 16060 GSMTUAN@EC1912A美團高盛九乙購A HKD    0.435   0.41    0.42     -       -      0.42               -                 -
 16064 MB-TGCL@EC1912A華氣麥銀九乙購A HKD    0.184    -       -      0.192   0.177   0.181        360,000            66,120
 16070 MB-WPC @EC2006A濰柴麥銀零六購A HKD    0.212   0.197   0.201   0.208   0.198   0.199      3,100,000           630,110
 16071 MB-CLP @EC2001A中電麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16080 BP-YZCM@EC1912A兗煤法巴九乙購A HKD    0.021   0.021   0.028    -       -      0.021              -                 -
 16081 BP-SJM @EC2101A澳博法巴一一購A HKD    0.223   0.222   0.224    -       -      0.223              -                 -
 16097 GSCNOOC@EC1911A海油高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16106 GSPINAN@EC2006A平安高盛零六購A HKD    0.172   0.171   0.175    -       -      0.172              -                 -
 16107 SGFTA50@EC2011BA中法興零甲購B HKD    0.45    0.44    0.45    0.45    0.45    0.45         280,000           126,000
 16111 SG-CGDN@EC2004B碧桂法興零四購B HKD    0.151   0.153   0.156    -       -      0.153              -                 -
 16119 JP-CRL @EC1912A華地摩通九乙購A HKD    0.034   0.035   0.038    -       -      0.035              -                 -
 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    0.226   0.216   0.219   0.219   0.217   0.217         60,000            13,120
 16161 UB-HTSC@EC1912A華泰瑞銀九乙購A HKD    0.04    0.031   0.032    -       -      0.033              -                 -
 16217 MBHLAND@EC2004A琣a麥銀零四購A HKD    0.015   0.01     -       -       -      0.015              -                 -
 16237 HSFTA50@EC2011AA中匯豐零甲購A HKD    0.365   0.355   0.37     -       -      0.365              -                 -
 16246 BPXIAMI@EC2001A小米法巴零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 16272 GSPINAN@EP2001A平安高盛零一沽A HKD    0.013   0.013   0.015   0.014   0.014   0.014        775,000            10,850
 16275 HT-YZCM@EC2002A兗煤海通零二購A HKD    0.172   0.171   0.174    -       -      0.172              -                 -
 16278 GSFTA50@EC2011AA中高盛零甲購A HKD    0.34    0.325   0.335    -       -      0.335              -                 -
 16374 MB-LUYE@EC2012A綠藥麥銀零乙購A HKD    0.138   0.126   0.129   0.136   0.13    0.129        480,000            63,665
 16377 MB-WHG @EC2005A萬洲麥銀零五購A HKD    0.133   0.123   0.126   0.133   0.124   0.124      1,505,000           192,075
 16397 MBTINGY@EC1912A康控麥銀九乙購A HKD    0.109   0.133   0.136   0.134   0.108   0.134        140,000            17,760
 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    0.179   0.181   0.183   0.184   0.177   0.183        460,000            83,240
 16414 HSTENCT@EC1912A騰訊匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16433 BPSANDS@EC2002A金沙法巴零二購A HKD    0.013   0.014   0.019    -       -      0.014              -                 -
 16449 BI-HSBK@EC1912A琤秅六九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 16459 HT-AIA @EC1912A友邦海通九乙購A HKD    0.16    0.161   0.166    -       -      0.161              -                 -
 16461 VT-HKEX@EC2007A港交瑞通零七購A HKD    0.113   0.115   0.117    -       -      0.115              -                 -
 16464 MB-CLP @EC2005A中電麥銀零五購A HKD    0.221    -       -      0.227   0.201   0.229      1,925,000           409,325
 16469 MB-CTFJ@EC2009A周福麥銀零九購A HKD    0.211   0.159    -       -       -      0.212              -                 -
 16510 GSXIAMI@EC2001A小米高盛零一購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 16535 CSCITSE@EC1911A中証瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 16557 MB-SBPH@EC2009A中藥麥銀零九購A HKD    0.87    0.88    0.95     -       -      0.88               -                 -
 16561 MBBYDEI@EC1912A比電麥銀九乙購A HKD    0.375    -       -      0.37    0.37    0.37          45,000            16,650
 16562 MB-CTFJ@EC2004A周福麥銀零四購A HKD    0.155    -       -       -       -      0.155              -                 -
 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    0.129    -       -       -       -      0.129              -                 -
 16568 HT-AAC @EC2107A瑞聲海通一七購A HKD    0.107   0.105   0.106   0.113   0.104   0.105     17,400,000         1,844,200
 16572 MBCITSE@EC2004A中証麥銀零四購A HKD    0.032    -       -       -       -      0.032              -                 -
 16573 UB-SBPH@EC2003A中藥瑞銀零三購A HKD    0.68    0.66    0.68     -       -      0.68               -                 -
 16575 MBZIJIN@EC2001A紫金麥銀零一購A HKD    0.02    0.015    -       -       -      0.02               -                 -
 16576 UB-SBPH@EC2009B中藥瑞銀零九購B HKD    0.61    0.59    0.61     -       -      0.61               -                 -
 16578 MB-CGHL@EC2001A中燃麥銀零一購A HKD    0.425   0.41     -      0.425   0.415   0.435         40,000            16,800
 16586 HT-SMIC@EC1912A中芯海通九乙購A HKD    0.34    0.33    0.345    -       -      0.34               -                 -
 16599 JP-SBPH@EC2009A中藥摩通零九購A HKD    0.60    0.57    0.60     -       -      0.60               -                 -
 16601 JP-WUXI@EC2002A藥明摩通零二購A HKD    0.248   0.238   0.241   0.241   0.238   0.241         70,000            16,750
 16611 HTSUNAC@EC1911B融創海通九甲購B HKD    0.022   0.02    0.027    -       -      0.022              -                 -
 16613 HT-CGDN@EP2002B碧桂海通零二沽B HKD    0.115   0.108   0.112    -       -      0.112              -                 -
 16615 HT-CMBC@EC1911A民行海通九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 16637 GSCNOOC@EC1912B海油高盛九乙購B HKD    0.058   0.05    0.06    0.06    0.053   0.053      2,060,000           112,780
 16643 GSCITSE@EC1911A中証高盛九甲購A HKD TRADING SUSPENDED 暫停買賣
 16644 HT-CGDN@EC2003A碧桂海通零三購A HKD    0.26    0.265   0.285    -       -      0.265              -                 -
 16645 HT-CTWR@EC1912B鐵塔海通九乙購B HKD    0.49    0.445   0.48     -       -      0.48               -                 -
 16646 HT-CUNI@EC2012A中聯海通零乙購A HKD    0.121   0.119   0.121   0.122   0.121   0.12       1,000,000           121,500
 16649 HTCSA50@EC2011A南中海通零甲購A HKD    0.415   0.405   0.425    -       -      0.415              -                 -
 16666 MBGDINV@EC2003A粵海麥銀零三購A HKD    0.168    -       -      0.156   0.154   0.155        780,000           121,100
 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    0.28    0.26    0.27     -       -      0.27               -                 -
 16719 BP-HKEX@EC2012A港交法巴零乙購A HKD    0.146   0.146   0.148   0.151   0.15    0.148        500,000            75,100
 16720 BPGEELY@EC2008A吉利法巴零八購A HKD    0.142   0.138   0.14     -       -      0.14               -                 -
 16724 BPTENCT@EC1912A騰訊法巴九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16727 MBRAZER@EC1912A雷蛇麥銀九乙購A HKD    0.36    0.375   0.415    -       -      0.375              -                 -
 16728 MB-WUXI@EC2007A藥明麥銀零七購A HKD    0.395   0.33    0.38    0.38    0.38    0.38       1,000,000           380,000
 16734 CSASMPT@EC2004A太科瑞信零四購A HKD    0.33    0.34    0.35     -       -      0.34               -                 -
 16736 SG-CRCC@EC1912B鐵建法興九乙購B HKD    0.02    0.015   0.016    -       -      0.017              -                 -
 16740 SGCSAIR@EC1912A南航法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16755 BICSA50@EC1911A南中中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 16758 BIFTA50@EC1911AA中中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 16767 HSCSA50@EC2011A南中匯豐零甲購A HKD    0.43    0.42    0.43     -       -      0.43               -                 -
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.163   0.167   0.19     -       -      0.167              -                 -
 16779 UB-CTWR@EC1912A鐵塔瑞銀九乙購A HKD    0.194   0.177   0.185    -       -      0.185              -                 -
 16784 MBCEAIR@EC2011A東航麥銀零甲購A HKD    0.034    -       -      0.039   0.038   0.038         40,000             1,540
 16786 GS-HSI @EC1912A瓻高盛九乙購A HKD    0.043   0.045   0.046   0.05    0.043   0.045      1,650,000            74,570
 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    0.04    0.031   0.034   0.038   0.038   0.034      2,511,500            95,437
 16819 HS-SMIC@EC2003A中芯匯豐零三購A HKD    0.158   0.146   0.15     -       -      0.15               -                 -
 16821 HSCSA50@EC2001A南中匯豐零一購A HKD    0.04    0.032   0.034   0.04    0.033   0.033        386,000            14,736
 16826 HT-CMB @EC1911A招行海通九甲購A HKD    0.01     -      0.02     -       -      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    0.098   0.094   0.096    -       -      0.096              -                 -
 16872 SGBOCHK@EC2002A中銀法興零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.64    0.62    0.64     -       -      0.64               -                 -
 16883 GS-HKEX@EC2012A港交高盛零乙購A HKD    0.143   0.146   0.147   0.148   0.139   0.147        700,000           100,000
 16901 MB-BYD @EC2003A比迪麥銀零三購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 16903 MB-BYD @EC2007A比迪麥銀零七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16919 MB-CMS @EC2003A康哲麥銀零三購A HKD    0.335   0.37    0.385    -       -      0.37               -                 -
 16939 CS-CMOB@EC1912A中移瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16946 JP-CTWR@EP1912A鐵塔摩通九乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 16952 MB-CCB @EP2001A建行麥銀零一沽A HKD    0.122   0.023    -      0.131   0.121   0.133      1,466,000           181,846
 16965 MBHDLIH@EC2003A海撈麥銀零三購A HKD    0.395   0.33    0.345   0.375   0.31    0.33       3,160,000         1,089,550
 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    0.255   0.25    0.26    0.255   0.255   0.255         80,000            20,400
 16983 CSCEAIR@EC2002A東航瑞信零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 16998 GS-SUNY@EC1912A舜光高盛九乙購A HKD    0.55    0.53    0.57     -       -      0.55               -                 -
 17016 VTCNOOC@EP1911B海油瑞通九甲沽B HKD TRADING SUSPENDED 暫停買賣
 17017 VTTENCT@EC2005A騰訊瑞通零五購A HKD    0.197   0.20    0.203   0.207   0.195   0.204        930,000           190,160
 17044 MBAVICN@EC2001A中科麥銀零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.022   0.021   0.024    -       -      0.022              -                 -
 17073 CSPINAN@EC1911C平安瑞信九甲購C HKD    0.83    0.83    0.84     -       -      0.83               -                 -
 17083 GSTENCT@EC2004A騰訊高盛零四購A HKD    0.011    -       -      0.011   0.01    0.01         660,000             6,860
 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    0.01     -       -       -       -      0.01               -                 -
 17094 SG-AAC @EP1911A瑞聲法興九甲沽A HKD    0.049   0.046   0.05    0.038   0.038   0.046        400,000            15,200
 17111 GS-HKEX@EC1911B港交高盛九甲購B HKD    0.16     -      0.17    0.155   0.155   0.155         50,000             7,750
 17117 GSCLIFE@EC1912A中壽高盛九乙購A HKD    0.315   0.33    0.355    -       -      0.335              -                 -
 17178 BI-CTWR@EC1911A鐵塔中銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17192 CS-HKEX@EC1911A港交瑞信九甲購A HKD    0.028   0.024   0.031   0.027   0.02    0.025      4,050,000            97,230
 17194 MB-GEG @EP2001A銀河麥銀零一沽A HKD    0.21    0.20     -      0.238   0.216   0.227     15,140,000         3,452,980
 17196 MB-CTWR@EC2007A鐵塔麥銀零七購A HKD    0.023   0.021    -      0.022   0.022   0.022        100,000             2,200
 17198 MB-CMOB@EC1912A中移麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17199 MBCLIFE@EC2001A中壽麥銀零一購A HKD    0.062   0.069   0.086   0.089   0.08    0.083      3,660,000           306,430
 17219 CS-CTWR@EP1912A鐵塔瑞信九乙沽A HKD    0.016   0.01    0.016    -       -      0.016              -                 -
 17253 UB-CTWR@EC1911C鐵塔瑞銀九甲購C HKD    0.015    -      0.015    -       -      0.015              -                 -
 17255 HS-CSPC@EC1911A石藥匯豐九甲購A HKD    0.19    0.19    0.204   0.223   0.185   0.193      5,900,000         1,295,220
 17260 HS-SBPH@EC2006A中藥匯豐零六購A HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 17262 HTPINAN@EC1911A平安海通九甲購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 17266 HTPINAN@EP2003A平安海通零三沽A HKD    0.101   0.099   0.101   0.101   0.098   0.10       4,750,000           473,775
 17268 HTGEELY@EP1912B吉利海通九乙沽B HKD    0.164   0.16    0.167    -       -      0.164              -                 -
 17274 GS-YZCM@EC2002A兗煤高盛零二購A HKD    0.126   0.126   0.133   0.133   0.133   0.133         60,000             7,980
 17295 JPGEELY@EP1911A吉利摩通九甲沽A HKD    0.082   0.079   0.084   0.099   0.083   0.084        120,000            11,010
 17302 CS-IGG @EC1911AIG瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 17325 JPHDLIH@EC1911A海撈摩通九甲購A HKD    0.34    0.255   0.27    0.315   0.23    0.26         843,000           207,063
 17334 JPCSA50@EC1911B南中摩通九甲購B HKD    0.016   0.011   0.014    -       -      0.014              -                 -
 17341 CS-CSPC@EC1911A石藥瑞信九甲購A HKD    0.195   0.199   0.204   0.227   0.198   0.202      6,292,000         1,348,208
 17364 CS-SBPH@EC2003A中藥瑞信零三購A HKD    0.67    0.65    0.67     -       -      0.67               -                 -
 17367 CSGEELY@EC1912B吉利瑞信九乙購B HKD    0.012    -      0.02     -       -      0.012              -                 -
 17368 VT-CGDN@EC1911A碧桂瑞通九甲購A HKD TRADING SUSPENDED 暫停買賣
 17374 VT-AAC @EC1911A瑞聲瑞通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17384 JPCSA50@EC2011A南中摩通零甲購A HKD    0.345   0.33    0.345    -       -      0.345              -                 -
 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    0.305   0.265   0.285    -       -      0.285              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 17398 HT-HKEX@EC1912C港交海通九乙購C HKD    0.016    -       -       -       -      0.016              -                 -
 17401 HT-ZTE @EC1911B中興海通九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 17404 HT-CTWR@EC1911A鐵塔海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17408 JP-HKEX@EC1911A港交摩通九甲購A HKD    0.037   0.038   0.041   0.042   0.031   0.042      3,780,000           141,340
 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   0.01    0.019    -       -      0.019              -                 -
 17421 CS-YZCM@EC2002A兗煤瑞信零二購A HKD    0.147   0.144   0.146    -       -      0.146              -                 -
 17424 GSCSA50@EC2011A南中高盛零甲購A HKD    0.34    0.325   0.335    -       -      0.335              -                 -
 17425 BPPINAN@EC2002A平安法巴零二購A HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 17429 HSSUNAC@EC2006A融創匯豐零六購A HKD    0.089   0.088   0.091   0.09    0.09    0.09          50,000             4,500
 17431 HS-SHKP@EC2003A新地匯豐零三購A HKD    0.016   0.014   0.016   0.016   0.016   0.016        200,000             3,200
 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    0.07    0.066   0.068   0.07    0.069   0.068        400,000            27,800
 17442 MB-AIA @EC2001A友邦麥銀零一購A HKD    0.165    -       -      0.19    0.162   0.175      1,940,000           334,490
 17445 MB-COVS@EC2001A中海麥銀零一購A HKD    0.029    -       -      0.032   0.032   0.032         40,000             1,280
 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    0.031    -       -      0.031   0.031   0.031        176,000             5,456
 17449 MB-ACMT@EP2001A海螺麥銀零一沽A HKD    0.066    -      0.071   0.07    0.062   0.07         100,000             6,810
 17452 HTCNOOC@EC1912A海油海通九乙購A HKD    0.128   0.124   0.127    -       -      0.127              -                 -
 17463 BP-CTWR@EC2001B鐵塔法巴零一購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 17464 BP-CTWR@EC2004A鐵塔法巴零四購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 17466 BP-AIA @EC1912A友邦法巴九乙購A HKD    0.011   0.011   0.019    -       -      0.011              -                 -
 17469 HS-SBPH@EC2009A中藥匯豐零九購A HKD    0.59    0.57    0.60     -       -      0.59               -                 -
 17478 BP-SJM @EC2004A澳博法巴零四購A HKD    0.05    0.05    0.051   0.05    0.05    0.05          20,000             1,000
 17479 JP-HSI @EC1911A瓻摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17483 UBCSHEN@EC1911A神華瑞銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 17484 JPGEELY@EC1911B吉利摩通九甲購B HKD    0.013    -       -       -       -      0.013              -                 -
 17487 UB-CRCH@EC1912A華泥瑞銀九乙購A HKD    0.12    0.114   0.118   0.128   0.119   0.118      1,280,000           159,860
 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    0.059   0.054   0.055   0.066   0.051   0.054     57,075,000         3,179,475
 17499 VTCSA50@EC1911A南中瑞通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 17501 MBKINGD@EC2009A金蝶麥銀零九購A HKD    0.30    0.315   0.325    -       -      0.32               -                 -
 17503 VTCSA50@EP1911B南中瑞通九甲沽B HKD TRADING SUSPENDED 暫停買賣
 17504 VTCLIFE@EC1911C中壽瑞通九甲購C HKD TRADING SUSPENDED 暫停買賣
 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    0.014    -      0.01    0.01    0.01    0.01         320,000             3,200
 17552 HT-GWMC@EC2003A長汽海通零三購A HKD    0.081   0.08    0.082   0.082   0.078   0.082      3,432,500           269,917
 17562 UB-HKEX@EC1912C港交瑞銀九乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 17567 HT-YZCM@EC2010A兗煤海通零十購A HKD    0.37    0.365   0.395    -       -      0.37               -                 -
 17572 VT-ICBC@EC1911A工行瑞通九甲購A HKD TRADING SUSPENDED 暫停買賣
 17573 VTGEELY@EP1911A吉利瑞通九甲沽A HKD TRADING SUSPENDED 暫停買賣
 17576 VT-CNBM@EC2009A國材瑞通零九購A HKD    0.101   0.103   0.104   0.106   0.103   0.103        400,000            41,840
 17578 SG-CGDN@EP2002A碧桂法興零二沽A HKD    0.104   0.10    0.102   0.103   0.101   0.101        320,000            32,640
 17595 MBGSBIO@EC2107A金斯麥銀一七購A HKD    0.153   0.161   0.163   0.163   0.159   0.161      2,900,000           465,200
 17601 HS-SUNY@EC2003A舜光匯豐零三購A HKD    0.242   0.236   0.238   0.242   0.227   0.238        560,000           132,310
 17604 HSHSCEI@EC2003A中企匯豐零三購A HKD    0.018   0.018   0.019    -       -      0.018              -                 -
 17605 HSPINAN@EC2012B平安匯豐零乙購B HKD    0.103   0.103   0.104   0.104   0.103   0.104        600,000            62,100
 17606 HSPINAN@EC2103A平安匯豐一三購A HKD    0.083   0.082   0.083   0.084   0.083   0.082        500,000            41,800
 17607 MBZIJIN@EC1912A紫金麥銀九乙購A HKD    0.17     -       -       -       -      0.17               -                 -
 17612 HSLENOV@EC2003A聯想匯豐零三購A HKD    0.023   0.023   0.025   0.028   0.025   0.025      2,470,000            62,240
 17628 JPPINAN@EC2007A平安摩通零七購A HKD    0.145   0.14    0.143   0.143   0.138   0.143        725,000           101,175
 17645 MB-CNBM@EC2007A國材麥銀零七購A HKD    0.109   0.108   0.109   0.114   0.11    0.109        380,000            42,130
 17647 MB-CRCC@EC2001A鐵建麥銀零一購A HKD    0.065    -       -      0.069   0.054   0.054      1,490,000            89,090
 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    0.55     -       -       -       -      0.51               -                 -
 17654 JPLOGAN@EC2006A龍光摩通零六購A HKD    0.29    0.295   0.305    -       -      0.295              -                 -
 17655 MB-BAIC@EC2006A北汽麥銀零六購A HKD    0.07     -       -       -       -      0.072              -                 -
 17665 HSTENCT@EC1911B騰訊匯豐九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17670 MB-YZCM@EC2004A兗煤麥銀零四購A HKD    0.074    -       -      0.078   0.073   0.073        310,000            23,770
 17675 JP-AGBK@EC2001A農行摩通零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17678 CS-CNBM@EC1912A國材瑞信九乙購A HKD    0.027   0.028   0.031   0.029   0.026   0.028     13,060,000           378,340
 17680 JPJIANC@EC2005A江銅摩通零五購A HKD    0.083   0.086   0.088   0.09    0.086   0.087      2,170,000           193,470
 17681 CS-CGDN@EP2002A碧桂瑞信零二沽A HKD    0.109   0.101   0.103   0.106   0.101   0.102      1,280,000           131,720
 17689 VT-HSBC@EP1912B匯豐瑞通九乙沽B HKD    0.395   0.35    0.37     -       -      0.37               -                 -
 17690 VTCNOOC@EP1912B海油瑞通九乙沽B HKD    0.224   0.216   0.231   0.219   0.21    0.219         40,000             8,640
 17691 JP-CCSC@EC2002A中通摩通零二購A HKD    0.051   0.048   0.051    -       -      0.051              -                 -
 17692 VTTENCT@EC2004A騰訊瑞通零四購A HKD    0.022   0.017   0.024    -       -      0.022              -                 -
 17698 VT-GWMC@EC1911A長汽瑞通九甲購A HKD TRADING SUSPENDED 暫停買賣
 17704 VTGEELY@EC1911B吉利瑞通九甲購B HKD TRADING SUSPENDED 暫停買賣
 17710 SGTENCT@EC2002A騰訊法興零二購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 17715 GS-CGDN@EC2003A碧桂高盛零三購A HKD    0.226   0.223   0.233    -       -      0.226              -                 -
 17723 MBFOSUN@EC2001A復星麥銀零一購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 17731 MBSUNAC@EC1912A融創麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17733 MB-CPIC@EC2004A洋保麥銀零四購A HKD    0.044   0.042   0.043   0.043   0.04    0.042      3,454,000           139,780
 17739 MB-CGDN@EP1912A碧桂麥銀九乙沽A HKD    0.153   0.148   0.15     -       -      0.15               -                 -
 17748 JPSPDRG@EC2012AS金摩通零乙購A HKD    0.345   0.32    0.325   0.33    0.32    0.32       1,725,000           555,650
 17749 JPPINAN@EC1912C平安摩通九乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 17750 CSTENCT@EC1911B騰訊瑞信九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 17752 GSBOCHK@EC2002A中銀高盛零二購A HKD    0.011    -       -       -       -      0.011              -                 -
 17756 GSPINAN@EC1911A平安高盛九甲購A HKD TRADING SUSPENDED 暫停買賣
 17757 GS-CNBM@EC2009A國材高盛零九購A HKD    0.099   0.104   0.105    -       -      0.104              -                 -
 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    0.078   0.081   0.084   0.086   0.08    0.081      1,360,000           114,510
 17778 MB-BYD @EP2001A比迪麥銀零一沽A HKD    1.18    1.10    1.13     -       -      1.13               -                 -
 17788 JPCMLES@EC1912A楓教摩通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17792 JPPINAN@EC2103A平安摩通一三購A HKD    0.08    0.078   0.08     -       -      0.08               -                 -
 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    0.053   0.05    0.051   0.058   0.045   0.051      6,610,000           337,130
 17800 SG-CSPC@EC1911A石藥法興九甲購A HKD    0.167   0.165   0.176   0.202   0.173   0.176      1,560,000           280,600
 17802 MB-HUAP@EC2001A華能麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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               -                 -
 17838 JPPINAN@EC1912A平安摩通九乙購A HKD    0.495   0.49    0.50     -       -      0.495              -                 -
 17839 BI-BOCL@EC1911A中行中銀九甲購A HKD     N/A     -       -       -       -       N/A               -                 -
 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    0.137    -       -       -       -      0.137              -                 -
 17847 MB-AGBK@EP1912B農行麥銀九乙沽B HKD    0.215   0.162   0.169    -       -      0.169              -                 -
 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    0.233   0.237   0.239   0.241   0.233   0.238        600,000           142,360
 17854 MB-CPIC@EP1912A洋保麥銀九乙沽A HKD    0.171   0.109   0.112   0.123   0.109   0.111      2,136,000           244,036
 17857 MBSHPHA@EC2005A上藥麥銀零五購A HKD    0.058   0.055   0.057   0.057   0.055   0.056      1,300,000            73,165
 17860 MBGEELY@EC1912A吉利麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17863 MBGEELY@EP1912B吉利麥銀九乙沽B HKD    0.227    -       -       -       -      0.227              -                 -
 17871 HS-CGDN@EC2006A碧桂匯豐零六購A HKD    0.043   0.044   0.045   0.046   0.045   0.045      1,850,000            83,550
 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    0.07    0.068   0.069    -       -      0.069              -                 -
 17892 CSPINAN@EC2102B平安瑞信一二購B HKD    0.115   0.104   0.105   0.115   0.113   0.105        200,000            22,900
 17896 CSPINAN@EC2103A平安瑞信一三購A HKD    0.085   0.082   0.083   0.083   0.083   0.083        100,000             8,300
 17900 CS-BAIC@EC2004A北汽瑞信零四購A HKD    0.036   0.038   0.04     -       -      0.037              -                 -
 17903 CS-BYD @EC2007A比迪瑞信零七購A HKD    0.015   0.014   0.016   0.015   0.015   0.015        225,000             3,375
 17904 SG-HSI @EC1911A瓻法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17915 BICNOOC@EC1912B海油中銀九乙購B HKD    0.063   0.06    0.068    -       -      0.063              -                 -
 17923 MB-AIA @EC1912A友邦麥銀九乙購A HKD    0.29     -       -       -       -      0.305              -                 -
 17925 BICSA50@EC2011A南中中銀零甲購A HKD    0.365   0.36    0.38     -       -      0.365              -                 -
 17926 BIFTA50@EC2011AA中中銀零甲購A HKD    0.34    0.335   0.36     -       -      0.34               -                 -
 17933 MB-AIA @EC2002A友邦麥銀零二購A HKD    0.112    -      0.126    -       -      0.114              -                 -
 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    0.041   0.037   0.041   0.041   0.035   0.038      1,100,000            42,050
 17946 GS-CGDN@EC1912A碧桂高盛九乙購A HKD    0.285   0.285   0.31     -       -      0.29               -                 -
 17949 BI-CTWR@EC1912A鐵塔中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 17954 HS-PICC@EC1912A中險匯豐九乙購A HKD    0.04    0.035   0.037   0.041   0.035   0.035     14,980,000           582,710
 17956 MBASMPT@EC2001A太科麥銀零一購A HKD    1.69     -       -       -       -      1.79               -                 -
 17957 MBSUNRT@EC1912A高鑫麥銀九乙購A HKD    0.034   0.046   0.055   0.048   0.043   0.048        500,000            23,000
 17958 HS-CRRC@EC2007A中車匯豐零七購A HKD    0.023   0.021   0.022    -       -      0.022              -                 -
 17959 HS-BYD @EC1912A比迪匯豐九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17960 HS-CKH @EC2006A長和匯豐零六購A HKD    0.05    0.055   0.057   0.057   0.057   0.057         50,000             2,850
 17967 JP-KECL@EC2003A昆能摩通零三購A HKD    0.029   0.023   0.026   0.028   0.023   0.023      1,040,000            26,550
 17990 GS-HSBC@EC1911A匯豐高盛九甲購A HKD TRADING SUSPENDED 暫停買賣
 17997 BPGEELY@EC1912A吉利法巴九乙購A HKD    0.224   0.211   0.216   0.214   0.20    0.214        700,000           147,350
 17999 BPGEELY@EC2005A吉利法巴零五購A HKD    0.223   0.217   0.221   0.22    0.22    0.22          20,000             4,400
 18017 CS-CPIC@EC1912A洋保瑞信九乙購A HKD    0.012    -      0.019    -       -      0.012              -                 -
 18025 HSCCCCL@EC2001A中交匯豐零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18026 MB-BRIC@EC2007A華晨麥銀零七購A HKD    0.178    -       -      0.19    0.175   0.175      1,190,000           214,110
 18027 MB-GWMC@EC2004A長汽麥銀零四購A HKD    0.248    -      0.27    0.255   0.231   0.249      2,654,000           643,694
 18040 CS-CRCC@EC1912A鐵建瑞信九乙購A HKD    0.017   0.012   0.014    -       -      0.014              -                 -
 18053 HTGEELY@EP1912A吉利海通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18057 SG-GAC @EC1912A廣汽法興九乙購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 18068 VT-CKH @EC1911A長和瑞通九甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.107    -      0.11    0.11    0.102   0.107      4,460,000           475,060
 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               -                 -
 18085 MBXIAMI@EC1912B小米麥銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 18096 CSZHJIN@EC1911A招金瑞信九甲購A HKD    0.165   0.161   0.163   0.165   0.153   0.161      3,770,000           603,892
 18099 CS-KECL@EC2003A昆能瑞信零三購A HKD    0.028   0.021   0.024   0.028   0.023   0.023      1,500,000            39,000
 18102 JPSINOL@EC2007A信置摩通零七購A HKD    0.094   0.096   0.098    -       -      0.096              -                 -
 18103 CS-SHKP@EC1912A新地瑞信九乙購A HKD    0.016   0.017   0.019   0.021   0.019   0.02         460,000             9,540
 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    0.013    -       -       -       -      0.013              -                 -
 18117 HT-CSPC@EP2012A石藥海通零乙沽A HKD    0.012   0.011   0.015   0.011   0.011   0.011        200,000             2,200
 18121 GSCNOOC@EC1912C海油高盛九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 18143 JP-CMOB@EC1911A中移摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.079   0.079   0.08     -       -      0.079              -                 -
 18159 SGPINAN@EC2012B平安法興零乙購B HKD    0.102   0.101   0.102    -       -      0.102              -                 -
 18160 HTANTAS@EC1912A安踏海通九乙購A HKD    3.88    3.89    3.96     -       -      3.89               -                 -
 18162 UB-WHG @EP1911B萬洲瑞銀九甲沽B HKD TRADING SUSPENDED 暫停買賣
 18164 SGPINAN@EC2102B平安法興一二購B HKD    0.104   0.103   0.104    -       -      0.104              -                 -
 18168 GSPINAN@EC2012B平安高盛零乙購B HKD    0.101   0.101   0.102   0.102   0.098   0.102        350,000            35,500
 18169 HT-CRBH@EC1911A華啤海通九甲購A HKD    1.45    1.39    1.44     -       -      1.44               -                 -
 18172 HTLININ@EC2003A李寧海通零三購A HKD    1.77    1.70    1.76     -       -      1.76               -                 -
 18176 CSANGAN@EC2002A鞍鋼瑞信零二購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 18188 JPCRAIL@EC1911A中鐵摩通九甲購A HKD TRADING SUSPENDED 暫停買賣
 18195 JP-CTWR@EC1912C鐵塔摩通九乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 18198 VT-CMOB@EP1911B中移瑞通九甲沽B HKD TRADING SUSPENDED 暫停買賣
 18199 VTSANDS@EC2001A金沙瑞通零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18200 VT-GAC @EC1912A廣汽瑞通九乙購A HKD    0.022   0.021   0.028    -       -      0.022              -                 -
 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              -                 -
 18212 GS-CRCC@EC2008A鐵建高盛零八購A HKD    0.074   0.07    0.071   0.076   0.076   0.072         50,000             3,800
 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 TRADING SUSPENDED 暫停買賣
 18222 MB-WHG @EC1911A萬洲麥銀九甲購A HKD    0.026   0.02    0.027    -       -      0.026              -                 -
 18223 CS-SHPC@EC1911A上石瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 18224 CS-BJEW@EC2010A北水瑞信零十購A HKD    0.073   0.072   0.074    -       -      0.073              -                 -
 18227 CSNTRAG@EC1911A耐特瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 18233 CS-BYD @EC1912A比迪瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18234 JPXIAMI@EP1912A小米摩通九乙沽A HKD    0.168   0.171   0.174    -       -      0.171              -                 -
 18237 CS-BBMG@EC1911A金隅瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 18241 BP-CCB @EC2001A建行法巴零一購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 18252 BP-CTWR@EC1912B鐵塔法巴九乙購B HKD    0.019    -       -       -       -      0.019              -                 -
 18254 UB-HKEX@EP1912A港交瑞銀九乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 18256 JPSANDS@EC1911A金沙摩通九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 18260 JPSTANC@EC1911A渣打摩通九甲購A HKD    0.056   0.076   0.081    -       -      0.075              -                 -
 18261 JP-CTIH@EC1911A太保摩通九甲購A HKD TRADING SUSPENDED 暫停買賣
 18262 JP-WYNN@EP1911B永利摩通九甲沽B HKD TRADING SUSPENDED 暫停買賣
 18265 CS-CUNI@EC1912A中聯瑞信九乙購A HKD    0.012    -      0.015    -       -      0.012              -                 -
 18272 CS-SZIG@EC2002A申洲瑞信零二購A HKD    0.118   0.115   0.117   0.116   0.116   0.116        146,000            16,936
 18275 HT-HSI @EC1912A瓻海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18278 HT-CAR @EC2008A神租海通零八購A HKD    0.068   0.063   0.065    -       -      0.065              -                 -
 18282 BIKINGD@EC2009A金蝶中銀零九購A HKD    0.28    0.28    0.305    -       -      0.28               -                 -
 18286 GSPINAN@EC2007A平安高盛零七購A HKD    0.136   0.136   0.137   0.139   0.135   0.136      1,925,000           263,925
 18288 HS-AIA @EP2005A友邦匯豐零五沽A HKD    0.124   0.121   0.122   0.124   0.118   0.121     20,260,000         2,461,330
 18291 HSPETCH@EC1911A中油匯豐九甲購A HKD    0.01     -      0.089    -       -      0.01               -                 -
 18293 HSPINAN@EP2003A平安匯豐零三沽A HKD    0.091   0.091   0.092   0.094   0.088   0.09      30,775,000         2,828,475
 18294 HS-HKEX@EP1911A港交匯豐九甲沽A HKD    0.022   0.016   0.018   0.024   0.015   0.016      2,270,000            43,960
 18299 UB-AIA @EC1911A友邦瑞銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 18300 JP-LINK@EP2008A領展摩通零八沽A HKD    0.166   0.16    0.162   0.165   0.158   0.162        520,000            84,040
 18301 JPBYDEI@EC1912A比電摩通九乙購A HKD    0.037   0.033   0.035   0.035   0.033   0.033        270,000             9,310
 18303 JPZCRRC@EC1911A株車摩通九甲購A HKD    0.017    -       -       -       -      0.017              -                 -
 18308 JP-DFMG@EC1911A東風摩通九甲購A HKD TRADING SUSPENDED 暫停買賣
 18312 JPCMOLY@EC1911A洛鉬摩通九甲購A HKD TRADING SUSPENDED 暫停買賣
 18313 JP-BRIC@EC1911B華晨摩通九甲購B HKD    0.144   0.141   0.144   0.158   0.14    0.142      1,370,000           205,535
 18316 JP-AAC @EP1911A瑞聲摩通九甲沽A HKD    0.043   0.041   0.044   0.04    0.036   0.041        650,000            24,600
 18317 BIPETCH@EC1911A中油中銀九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 18321 BI-CRRC@EC2007A中車中銀零七購A HKD    0.047   0.043   0.047    -       -      0.047              -                 -
 18326 BIMTUAN@EC2004A美團中銀零四購A HKD    0.80    0.76    0.80     -       -      0.80               -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.017   0.016   0.018    -       -      0.017              -                 -
 18341 GSXIAMI@EC2003A小米高盛零三購A HKD    0.011   0.011   0.012   0.011   0.011   0.011        600,000             6,600
 18344 VT-AIA @EP1911A友邦瑞通九甲沽A HKD TRADING SUSPENDED 暫停買賣
 18345 VTCP&CC@EP1912A中化瑞通九乙沽A HKD    0.405   0.32    0.37     -       -      0.37               -                 -
 18346 VTZIJIN@EC1912B紫金瑞通九乙購B HKD    0.055   0.09    0.103   0.111   0.102   0.102        134,000            13,686
 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    0.31    0.28    0.30    0.29    0.29    0.29          30,000             8,700
 18351 VTGEELY@EC1911C吉利瑞通九甲購C HKD TRADING SUSPENDED 暫停買賣
 18357 VTPINAN@EC1911B平安瑞通九甲購B HKD    0.018    -       -       -       -      0.018              -                 -
 18358 SG-CRCC@EC2009A鐵建法興零九購A HKD    0.118   0.11    0.113    -       -      0.113              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 18362 SGPINAN@EP2003A平安法興零三沽A HKD    0.085   0.084   0.086   0.087   0.085   0.086        850,000            73,650
 18366 BI-HSBC@EP1912A匯豐中銀九乙沽A HKD    0.275   0.241   0.249   0.255   0.255   0.249        152,000            38,760
 18367 BI-AAC @EC2009A瑞聲中銀零九購A HKD    0.145   0.141   0.144   0.146   0.143   0.143         50,000             7,225
 18369 MB-AIA @EP2001B友邦麥銀零一沽B HKD    0.053   0.039   0.055   0.049   0.042   0.046        480,000            22,120
 18370 MB-GEG @EC1912A銀河麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18380 JP-HSBC@EP1911B匯豐摩通九甲沽B HKD    0.295   0.26    0.275    -       -      0.275              -                 -
 18382 JP-HSBC@EP1911C匯豐摩通九甲沽C HKD TRADING SUSPENDED 暫停買賣
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.016    -      0.016    -       -      0.016              -                 -
 18398 VT-CMBC@EC1912A民行瑞通九乙購A HKD    0.04    0.068   0.07    0.075   0.067   0.068        945,000            65,305
 18402 GSPINAN@EP2003A平安高盛零三沽A HKD    0.083   0.083   0.084   0.086   0.083   0.084      3,750,000           315,750
 18405 GS-HSBC@EC2003A匯豐高盛零三購A HKD    0.011    -       -       -       -      0.011              -                 -
 18408 GSXIAMI@EC2003B小米高盛零三購B HKD    0.017   0.012   0.013   0.014   0.014   0.013        400,000             5,600
 18412 CSXIAMI@EC2003A小米瑞信零三購A HKD    0.014   0.013   0.018    -       -      0.014              -                 -
 18418 CSCMOLY@EC1911A洛鉬瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 18419 CS-HSBC@EP1911A匯豐瑞信九甲沽A HKD TRADING SUSPENDED 暫停買賣
 18429 CS-HSBK@EC2002A琤芛蝡H零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.025   0.022   0.03    0.025   0.025   0.025      1,010,000            25,250
 18441 MBTENCT@EP1911J騰訊麥銀九甲沽J HKD    0.162   0.153   0.156   0.166   0.145   0.151        440,000            66,720
 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    0.067   0.061   0.063   0.075   0.06    0.062      4,250,000           279,975
 18451 JPGEELY@EC1911C吉利摩通九甲購C HKD    0.036   0.028   0.031   0.029   0.023   0.029        610,000            15,490
 18452 JP-PICC@EC1912A中險摩通九乙購A HKD    0.194   0.186   0.189    -       -      0.189              -                 -
 18454 UB-HKEX@EC1912D港交瑞銀九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18462 JP-HSI @EC1912C瓻摩通九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18463 JP-WHG @EC1912C萬洲摩通九乙購C HKD    0.092   0.081   0.083   0.089   0.079   0.082     28,582,500         2,370,127
 18466 JPXIAMI@EC2001A小米摩通零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 18467 JPMEITU@EC1911A美圖摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18469 JP-AIA @EC1911A友邦摩通九甲購A HKD    0.06    0.056   0.059   0.07    0.059   0.059      5,790,000           381,910
 18478 JP-CICC@EC1912A中金摩通九乙購A HKD    0.023   0.016   0.019    -       -      0.019              -                 -
 18482 JPFOPHA@EC1911A復醫摩通九甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 18484 JP-SUNY@EC1912C舜光摩通九乙購C HKD    0.365   0.335   0.36    0.35    0.35    0.35          20,000             7,000
 18487 JPFTA50@EC1912BA中摩通九乙購B HKD    0.06    0.05    0.052   0.056   0.056   0.052         80,000             4,480
 18488 JPAMCS3@EC1912B夏三摩通九乙購B HKD    0.186   0.165   0.167   0.17    0.17    0.167         80,000            13,600
 18497 CSXIAMI@EC2001A小米瑞信零一購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 18505 CSXIAMI@EP1912A小米瑞信九乙沽A HKD    0.156   0.16    0.162    -       -      0.16               -                 -
 18507 CS-HKEX@EP1912A港交瑞信九乙沽A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 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     -      0.01     -       -      0.01               -                 -
 18529 BP-ICBC@EC1912A工行法巴九乙購A HKD    0.014   0.013   0.019    -       -      0.014              -                 -
 18531 BI-SUNY@EC1912A舜光中銀九乙購A HKD    0.35    0.33    0.35    0.355   0.355   0.345         10,000             3,550
 18532 BIXIAMI@EC2001A小米中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18535 MBKSOFT@EC2004A金軟麥銀零四購A HKD    0.116    -      0.119    -       -      0.111              -                 -
 18537 MB-SGC @EC1912A國藥麥銀九乙購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 18539 MBPICCG@EP1912A人保麥銀九乙沽A HKD    0.02     -       -       -       -      0.02               -                 -
 18541 MB-ICBC@EC1912B工行麥銀九乙購B HKD    0.051    -       -       -       -      0.051              -                 -
 18544 MB-HTSE@EC2001A海通麥銀零一購A HKD    0.042    -       -      0.043   0.042   0.039      2,000,000            85,000
 18548 BPTENCT@EC2001C騰訊法巴零一購C HKD    0.01     -      0.019   0.01    0.01    0.01       1,220,000            12,200
 18549 MBPINAN@EC1912B平安麥銀九乙購B HKD    0.105    -      0.096   0.105   0.09    0.096      1,785,000           176,232
 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    0.016    -       -       -       -      0.016              -                 -
 18561 MB-SHKP@EC1912A新地麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18563 GS-HKEX@EP1912A港交高盛九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18567 CSMEITU@EC1911A美圖瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18570 CS-SUNY@EC1912C舜光瑞信九乙購C HKD    0.345   0.345   0.355    -       -      0.345              -                 -
 18574 CS-AAC @EC1912A瑞聲瑞信九乙購A HKD    0.06    0.055   0.057   0.067   0.053   0.057     12,400,000           718,100
 18579 SG-AAC @EC2009A瑞聲法興零九購A HKD    0.205   0.198   0.201    -       -      0.20               -                 -
 18583 GSSANDS@EC1911A金沙高盛九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 18584 GSGEELY@EC1911B吉利高盛九甲購B HKD    0.034   0.025   0.028   0.026   0.02    0.026      8,270,000           198,300
 18596 MBCITBK@EC2002A信行麥銀零二購A HKD    0.078   0.10    0.103    -       -      0.10               -                 -
 18601 MBCRAIL@EC2004A中鐵麥銀零四購A HKD    0.04    0.03    0.034   0.039   0.028   0.03       2,285,000            76,500
 18602 MB-BJAP@EC2004A京機麥銀零四購A HKD    0.265    -      0.295   0.29    0.285   0.285        130,000            37,150
 18605 MB-DFMG@EC1912A東風麥銀九乙購A HKD    0.405   0.45    0.465   0.48    0.445   0.45         560,000           257,560
 18606 MBZCRRC@EC2001A株車麥銀零一購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 18607 MB-CRRC@EC2106A中車麥銀一六購A HKD    0.086   0.087   0.089   0.09    0.089   0.089        190,000            16,985
 18608 BICNOOC@EC1912C海油中銀九乙購C HKD    0.015    -      0.015    -       -      0.015              -                 -
 18612 BI-BOCL@EC2001A中行中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18618 BI-AIA @EC1911A友邦中銀九甲購A HKD    0.055   0.054   0.059    -       -      0.055              -                 -
 18620 BICLIFE@EC1912A中壽中銀九乙購A HKD    0.065   0.072   0.082    -       -      0.072              -                 -
 18623 HSHSCEI@EC2003B中企匯豐零三購B HKD    0.04    0.039   0.04    0.041   0.038   0.04       6,280,000           247,920
 18627 HS-CMOB@EC1911A中移匯豐九甲購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 18634 UBCSA50@EC1912A南中瑞銀九乙購A HKD    0.049   0.042   0.044    -       -      0.044              -                 -
 18644 JP-ICBC@EP1911A工行摩通九甲沽A HKD    0.013    -       -       -       -      0.013              -                 -
 18648 JP-CMOB@EP1911B中移摩通九甲沽B HKD    0.137   0.15    0.154   0.156   0.145   0.15       6,260,000           944,700
 18654 HT-HSBC@EC2003A匯豐海通零三購A HKD    0.022   0.022   0.023    -       -      0.022              -                 -
 18658 HT-CCB @EC1912A建行海通九乙購A HKD    0.037   0.03    0.031   0.036   0.032   0.032        620,000            21,970
 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    0.046   0.043   0.044   0.048   0.039   0.044      1,890,000            80,650
 18662 VT-HSI @EC1912A瓻瑞通九乙購A HKD    0.026   0.024   0.026   0.027   0.024   0.025      1,430,000            36,640
 18666 VTCSHCL@EC1912B遠海瑞通九乙購B HKD    0.075   0.06    0.067    -       -      0.067              -                 -
 18668 MB-SBPH@EC2012A中藥麥銀零乙購A HKD    0.54    0.55    0.59     -       -      0.55               -                 -
 18675 VT-ICBC@EP1912A工行瑞通九乙沽A HKD    0.015    -      0.029    -       -      0.015              -                 -
 18676 CSGEELY@EC1911B吉利瑞信九甲購B HKD    0.041   0.036   0.038   0.037   0.03    0.037         60,000             1,940
 18678 CS-BOCL@EC2001A中行瑞信零一購A HKD    0.012   0.012   0.015    -       -      0.012              -                 -
 18688 GS-AAC @EC1912B瑞聲高盛九乙購B HKD    0.057   0.054   0.055   0.062   0.052   0.054     17,525,000           981,700
 18691 GS-CCB @EC1911A建行高盛九甲購A HKD    0.019    -       -      0.016   0.012   0.012      1,717,000            25,255
 18693 JPTENCT@EC2104A騰訊摩通一四購A HKD    0.024   0.023   0.028    -       -      0.024              -                 -
 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    0.056   0.053   0.056   0.059   0.051   0.053      8,025,000           446,175
 18698 BPTENCT@EC2001G騰訊法巴零一購G HKD    0.012   0.012   0.019    -       -      0.012              -                 -
 18699 BP-CCB @EC2001B建行法巴零一購B HKD    0.55    0.50    0.51    0.55    0.52    0.51       6,470,000         3,490,300
 18700 HS-GEG @EC2010A銀河匯豐零十購A HKD    0.089   0.085   0.086   0.086   0.084   0.086      3,420,000           287,740
 18703 HS-HKEX@EC1912D港交匯豐九乙購D HKD    0.012   0.011   0.016   0.01    0.01    0.011        250,000             2,500
 18707 BPPINAN@EC1912B平安法巴九乙購B HKD    0.082   0.077   0.079   0.085   0.073   0.077      9,990,000           793,035
 18708 BP-HKEX@EC2001B港交法巴零一購B HKD    0.079   0.08    0.082   0.085   0.069   0.081      4,350,000           340,820
 18709 JP-HSI @EC1911D瓻摩通九甲購D HKD    0.017   0.016   0.017   0.019   0.014   0.017     19,990,000           333,400
 18712 JPPETCH@EC1911A中油摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18716 JPTRAHK@EC1911A盈富摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18717 JPPINAN@EC2009A平安摩通零九購A HKD    0.126   0.125   0.127    -       -      0.126              -                 -
 18718 MB-CMBC@EC1912A民行麥銀九乙購A HKD    0.082   0.113   0.117   0.124   0.11    0.121        460,000            53,190
 18719 MBPICCG@EC2002A人保麥銀零二購A HKD    0.196   0.178   0.182   0.191   0.182   0.182        640,000           119,880
 18720 MBKINGD@EC2005A金蝶麥銀零五購A HKD    0.188   0.19    0.192   0.197   0.193   0.193      2,580,000           501,405
 18721 JP-CCB @EC1911A建行摩通九甲購A HKD    0.048   0.034   0.036   0.044   0.043   0.036        800,000            34,800
 18724 JPCITBK@EC1911A信行摩通九甲購A HKD    0.016   0.013   0.016    -       -      0.016              -                 -
 18733 JP-CEVB@EC1912A光大摩通九乙購A HKD    0.014    -      0.02     -       -      0.014              -                 -
 18735 JPZIJIN@EC1911A紫金摩通九甲購A HKD    0.012   0.017   0.02    0.023   0.019   0.02         410,000             8,610
 18736 JP-CUNI@EC1911A中聯摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18737 HS-GEG @EC1911A銀河匯豐九甲購A HKD    0.014    -      0.01     -       -      0.01               -                 -
 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    0.017   0.016   0.018    -       -      0.017              -                 -
 18743 GSGEELY@EC1911C吉利高盛九甲購C HKD TRADING SUSPENDED 暫停買賣
 18746 GSCLIFE@EC1912B中壽高盛九乙購B HKD    0.208   0.22    0.227   0.231   0.212   0.227         60,000            13,480
 18750 GS-BOCL@EC2001A中行高盛零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18752 VT-SJM @EC1912A澳博瑞通九乙購A HKD    0.058   0.054   0.056   0.056   0.049   0.055        505,000            27,665
 18753 VTCITSE@EC1912C中証瑞通九乙購C HKD    0.097   0.075   0.086   0.091   0.088   0.086        200,000            17,900
 18754 VT-CGDN@EC2002A碧桂瑞通零二購A HKD    0.096   0.096   0.099   0.099   0.095   0.099        180,000            17,420
 18755 VT-AIA @EC1912B友邦瑞通九乙購B HKD    0.148   0.155   0.162   0.151   0.151   0.155        100,000            15,100
 18757 BI-HKEX@EC2004A港交中銀零四購A HKD    0.098   0.10    0.104   0.106   0.094   0.103    453,510,000        43,127,990
 18761 BIPINAN@EC1912A平安中銀九乙購A HKD    0.55    0.53    0.57     -       -      0.55               -                 -
 18763 BI-AIA @EC1911B友邦中銀九甲購B HKD    0.082   0.075   0.09    0.10    0.07    0.09       1,424,000           111,662
 18764 BICLIFE@EC1911B中壽中銀九甲購B HKD    0.157   0.179   0.195   0.181   0.181   0.181         25,000             4,525
 18765 BI-GEG @EC1911A銀河中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 18768 CS-WHG @EC1911B萬洲瑞信九甲購B HKD    0.166   0.153   0.159   0.172   0.166   0.16         460,000            77,760
 18779 SGPINAN@EC1912C平安法興九乙購C HKD    0.176   0.174   0.178   0.176   0.176   0.176        600,000           105,600
 18784 BI-CTWR@EC1911B鐵塔中銀九甲購B HKD    0.014    -       -       -       -      0.014              -                 -
 18789 MBPINAN@EC1912C平安麥銀九乙購C HKD    0.33     -      0.32     -       -      0.32               -                 -
 18791 JP-AIA @EC1911B友邦摩通九甲購B HKD    0.108   0.11    0.115   0.136   0.115   0.115        264,000            31,506
 18795 JPPINAN@EP2001A平安摩通零一沽A HKD    0.015   0.014   0.016   0.015   0.015   0.015      2,000,000            30,000
 18798 CSZIJIN@EC1911B紫金瑞信九甲購B HKD    0.014   0.014   0.021    -       -      0.014              -                 -
 18799 CS-CCB @EC1911A建行瑞信九甲購A HKD    0.027   0.013   0.017    -       -      0.017              -                 -
 18800 MB-BYD @EC2105A比迪麥銀一五購A HKD    0.069   0.066   0.067   0.07    0.066   0.067      1,700,000           117,000
 18801 VT-AGBK@EC2003A農行瑞通零三購A HKD    0.105   0.104   0.107   0.113   0.101   0.108        260,000            27,780
 18807 VT-GEG @EC1912A銀河瑞通九乙購A HKD    0.09    0.073   0.079    -       -      0.079              -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 18814 VT-CMOB@EP2001B中移瑞通零一沽B HKD    0.29    0.295   0.31     -       -      0.295              -                 -
 18817 VT-HKEX@EP1912B港交瑞通九乙沽B HKD    0.013   0.01    0.023    -       -      0.013              -                 -
 18818 MBTENCT@EC1912A騰訊麥銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 18821 MBTENCT@EC1912D騰訊麥銀九乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 18822 MBTENCT@EC1912E騰訊麥銀九乙購E HKD    0.111   0.109   0.113   0.12    0.111   0.113      1,540,000           177,540
 18825 MBTENCT@EP1912F騰訊麥銀九乙沽F HKD     N/A    0.94    0.98     -       -       N/A               -                 -
 18827 MBTENCT@EP1912G騰訊麥銀九乙沽G HKD    0.435   0.375   0.385   0.405   0.345   0.375      1,378,000           532,390
 18828 MBXIAMI@EC1912D小米麥銀九乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 18829 MBGEELY@EC1912C吉利麥銀九乙購C HKD    0.142   0.105   0.132   0.124   0.099   0.124      1,450,000           152,670
 18838 BI-CCB @EC1911A建行中銀九甲購A HKD    0.106   0.08    0.089    -       -      0.089              -                 -
 18843 BIXIAMI@EC1912A小米中銀九乙購A HKD    0.024   0.019   0.024    -       -      0.024              -                 -
 18848 BI-HSI @EC1912A瓻中銀九乙購A HKD    0.059   0.056   0.059   0.061   0.061   0.059     70,000,000         4,270,000
 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    0.012   0.01    0.032    -       -      0.012              -                 -
 18852 JP-MGMC@EC2001A美高摩通零一購A HKD    0.043   0.04    0.043    -       -      0.043              -                 -
 18853 JP-GEG @EC1911A銀河摩通九甲購A HKD    0.087   0.062   0.067   0.07    0.057   0.067     13,340,000           817,050
 18855 MB-SDWG@EC2008A威高麥銀零八購A HKD    0.285   0.28    0.29     -       -      0.285              -                 -
 18859 JPSANDS@EC1911B金沙摩通九甲購B HKD    0.054   0.056   0.058   0.061   0.056   0.058      2,520,000           147,676
 18863 JPCLIFE@EC1911D中壽摩通九甲購D HKD    0.158   0.182   0.191   0.196   0.145   0.188      3,250,000           570,840
 18864 JP-SJM @EC1912A澳博摩通九乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 18869 JPXIAMI@EC1911A小米摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18871 BI-HKEX@EP1912A港交中銀九乙沽A HKD    0.02     -       -       -       -      0.02               -                 -
 18877 CSCCCCL@EC1912A中交瑞信九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 18880 CS-AIA @EC1911B友邦瑞信九甲購B HKD    0.033   0.031   0.04    0.052   0.035   0.035      3,996,000           154,124
 18881 CS-HSI @EC1912A瓻瑞信九乙購A HKD    0.055   0.047    -       -       -      0.055              -                 -
 18884 SG-AGBK@EC1912A農行法興九乙購A HKD    0.075   0.073   0.076    -       -      0.075              -                 -
 18886 SG-CMOB@EC1911A中移法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18888 SG-CUNI@EC1911A中聯法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18890 SG-SUNY@EC1912B舜光法興九乙購B HKD    0.345   0.34    0.35     -       -      0.345              -                 -
 18894 SGXIAMI@EC1912D小米法興九乙購D HKD    0.026   0.021   0.022   0.025   0.022   0.022      2,170,000            52,350
 18897 SG-AIA @EC1912A友邦法興九乙購A HKD    0.154   0.157   0.16    0.166   0.156   0.16       7,890,000         1,237,700
 18904 GSPETCH@EC1911A中油高盛九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 18907 MBNDPHL@EC2006A玖龍麥銀零六購A HKD    0.13    0.02     -       -       -      0.13               -                 -
 18909 GSGEELY@EC1911D吉利高盛九甲購D HKD    0.21    0.198   0.218    -       -      0.21               -                 -
 18910 GS-CMOB@EC1911A中移高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18915 GS-HSI @EC1912B瓻高盛九乙購B HKD    0.021   0.019   0.022   0.022   0.019   0.022     20,810,000           397,790
 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    0.247   0.242   0.248   0.265   0.23    0.242      2,190,000           524,130
 18924 MB-AGBK@EC2005A農行麥銀零五購A HKD    0.189   0.209   0.214    -       -      0.209              -                 -
 18928 HTESPRI@EC2006A思捷海通零六購A HKD    0.013    -       -       -       -      0.013              -                 -
 18929 MB-PSBC@EC2003A郵銀麥銀零三購A HKD    0.455   0.49    0.51     -       -      0.49               -                 -
 18930 MB-CTWR@EP2004B鐵塔麥銀零四沽B HKD    0.249    -       -       -       -      0.255              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 18935 JP-CGHL@EC1911A中燃摩通九甲購A HKD    0.58    0.56    0.59     -       -      0.58               -                 -
 18937 JPEVERG@EC1911A琱j摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 18940 CSPETCH@EC1911A中油瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 18941 VTPETCH@EC2002A中油瑞通零二購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 18944 VT-AIA @EC2012A友邦瑞通零乙購A HKD    0.17    0.172   0.174   0.173   0.173   0.173        100,000            17,300
 18945 VT-AAC @EC2004A瑞聲瑞通零四購A HKD    0.109   0.105   0.107   0.119   0.106   0.106        300,000            33,700
 18947 VT-SUNY@EC1912B舜光瑞通九乙購B HKD    0.355   0.35    0.36     -       -      0.355              -                 -
 18948 VT-CCB @EC2001A建行瑞通零一購A HKD    0.112   0.092   0.097    -       -      0.097              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 18953 SG-HTSE@EC1912A海通法興九乙購A HKD    0.021   0.017   0.019    -       -      0.019              -                 -
 18954 GSTENCT@EC1911B騰訊高盛九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 18955 GSXIAMI@EC1912B小米高盛九乙購B HKD    0.026   0.018   0.022   0.024   0.018   0.018     11,684,000           228,002
 18961 VTCSA50@EC2002A南中瑞通零二購A HKD    0.29    0.275   0.285    -       -      0.285              -                 -
 18962 VTCSA50@EC2001A南中瑞通零一購A HKD    0.098   0.087   0.091   0.093   0.093   0.091      1,000,000            93,000
 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    0.02     -       -       -       -      0.02               -                 -
 18977 MB-CAGR@EC2002A中糧麥銀零二購A HKD    0.32    0.29     -      0.33    0.315   0.305         13,000             4,260
 18978 MBFTA50@EC1912AA中麥銀九乙購A HKD    0.375    -       -       -       -      0.375              -                 -
 18981 MBCSA50@EP1912A南中麥銀九乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 18987 MB-HNRC@EC2005A華源麥銀零五購A HKD    0.85    0.85    0.95     -       -      0.85               -                 -
 18992 MBCNOOC@EC2003A海油麥銀零三購A HKD    0.093   0.09    0.092   0.099   0.087   0.09       5,950,000           554,910
 18993 MBCSHEN@EC2003A神華麥銀零三購A HKD    0.216    -       -      0.209   0.192   0.201      2,120,000           427,240
 18996 MB-WYNN@EC2003A永利麥銀零三購A HKD    0.085   0.08     -       -       -      0.085              -                 -
 18997 MB-ICBC@EC2005A工行麥銀零五購A HKD    0.42     -       -      0.445   0.44    0.44          28,000            12,420
 18998 MBSAMSN@EC2003A新麗麥銀零三購A HKD    0.161    -       -      0.179   0.166   0.17       3,621,000           625,602
 18999 MBSANDS@EC2002A金沙麥銀零二購A HKD    0.305    -       -      0.32    0.31    0.315        864,000           271,640
 19002 MBCITSE@EC2004B中証麥銀零四購B HKD    0.16    0.03    0.157   0.157   0.15    0.15       4,850,000           750,450
 19003 MB-DFMG@EP2006A東風麥銀零六沽A HKD    0.075   0.072   0.074   0.074   0.072   0.074      1,260,000            91,500
 19004 BP-CMOB@EC2001B中移法巴零一購B HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 19005 BP-CMOB@EP1912B中移法巴九乙沽B HKD    0.176   0.182   0.191    -       -      0.182              -                 -
 19007 BP-AIA @EC2001A友邦法巴零一購A HKD    0.138   0.136   0.141   0.136   0.136   0.136         50,000             6,800
 19008 BPCLIFE@EC1912E中壽法巴九乙購E HKD    0.137   0.165   0.168   0.173   0.138   0.165      8,515,000         1,322,165
 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    0.043   0.053   0.057   0.058   0.025   0.055      2,724,000           137,286
 19014 JP-CKA @EC1911A長實摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19015 JP-SBPH@EC1911A中藥摩通九甲購A HKD    0.52    0.495   0.52    0.495   0.495   0.495         50,000            24,750
 19016 MBZHJIN@EC2011A招金麥銀零甲購A HKD    0.172    -       -      0.17    0.161   0.17       2,060,000           343,695
 19018 JP-HTSE@EC1912A海通摩通九乙購A HKD    0.029   0.025   0.027    -       -      0.027              -                 -
 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    0.024   0.02    0.022    -       -      0.022              -                 -
 19021 SG-BYD @EC1911B比迪法興九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19022 SG-HSI @EC1912D瓻法興九乙購D HKD    0.011    -      0.011    -       -      0.011              -                 -
 19023 SGAIRCN@EC1912A國航法興九乙購A HKD    0.03    0.027   0.029   0.034   0.028   0.028      6,128,000           187,452
 19024 SG-BOCL@EC1912A中行法興九乙購A HKD    0.028   0.027   0.028   0.029   0.023   0.028      2,400,000            63,000
 19029 SG-CCB @EC1911A建行法興九甲購A HKD    0.105   0.081   0.087    -       -      0.087              -                 -
 19030 SGCMOLY@EC1911A洛鉬法興九甲購A HKD    0.031   0.029   0.034   0.037   0.037   0.034        168,000             6,216
 19031 SGCSAIR@EC2005A南航法興零五購A HKD    0.082   0.076   0.08    0.09    0.085   0.079        120,000            10,500
 19033 HTJIANC@EC2005A江銅海通零五購A HKD    0.083   0.088   0.09    0.093   0.087   0.089      5,390,000           483,120
 19034 GS-SUNY@EC2002A舜光高盛零二購A HKD    0.41    0.405   0.43     -       -      0.41               -                 -
 19036 GS-HSBC@EC1911B匯豐高盛九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19040 JPKSOFT@EP1912A金軟摩通九乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 19044 BI-HKEX@EP1911B港交中銀九甲沽B HKD    0.014    -       -       -       -      0.014              -                 -
 19053 HS-SUNY@EC1912C舜光匯豐九乙購C HKD    0.495   0.49    0.50     -       -      0.495              -                 -
 19054 HS-CCB @EC1911A建行匯豐九甲購A HKD    0.127   0.10    0.103   0.124   0.108   0.103      2,540,000           302,560
 19056 HS-ICBC@EC1911A工行匯豐九甲購A HKD    0.265   0.246   0.26     -       -      0.26               -                 -
 19057 HS-BOCL@EC1912A中行匯豐九乙購A HKD    0.035   0.022   0.035   0.035   0.035   0.035         50,000             1,750
 19060 UB-WHG @EC1911C萬洲瑞銀九甲購C HKD    0.173   0.155   0.164   0.171   0.164   0.164      1,612,500           274,450
 19062 UB-HSI @EC1912A瓻瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19065 UB-CUNI@EC2003A中聯瑞銀零三購A HKD    0.03    0.03    0.031   0.033   0.029   0.029        390,000            11,920
 19066 JPTENCT@EC2004A騰訊摩通零四購A HKD    0.016   0.016   0.019    -       -      0.017              -                 -
 19067 JPTENCT@EC2001A騰訊摩通零一購A HKD    0.012    -      0.038    -       -      0.012              -                 -
 19070 JP-ICBC@EC1912A工行摩通九乙購A HKD    0.148   0.138   0.14    0.159   0.135   0.139     20,796,000         3,204,133
 19071 JP-SUNY@EP2001A舜光摩通零一沽A HKD    0.01     -      0.014   0.01    0.01    0.01         200,000             2,000
 19073 JP-AAC @EC1911B瑞聲摩通九甲購B HKD    0.455   0.415   0.43    0.50    0.415   0.415      1,225,000           588,825
 19074 JP-HKEX@EP1911B港交摩通九甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19075 JP-BJAP@EC2007A京機摩通零七購A HKD    0.191   0.192   0.195    -       -      0.192              -                 -
 19076 CSMTUAN@EP2001A美團瑞信零一沽A HKD    0.01     -      0.028    -       -      0.01               -                 -
 19077 CSCMOLY@EC1911B洛鉬瑞信九甲購B HKD    0.051   0.058   0.063   0.069   0.061   0.061      2,412,000           155,382
 19079 CS-ZAOL@EC1911A眾安瑞信九甲購A HKD    0.043   0.056   0.058   0.062   0.025   0.056      6,359,000           278,634
 19081 CS-BOCL@EC1911B中行瑞信九甲購B HKD    0.019   0.017   0.02     -       -      0.019              -                 -
 19086 CS-CMB @EC1911A招行瑞信九甲購A HKD    0.114   0.134   0.139   0.163   0.099   0.134      3,080,000           434,535
 19088 GSMTUAN@EC1911A美團高盛九甲購A HKD    0.67    0.62    0.65     -       -      0.64               -                 -
 19089 GSCLIFE@EC2004A中壽高盛零四購A HKD    0.225   0.239   0.241   0.242   0.223   0.24      10,900,000         2,555,730
 19091 GSTENCT@EC1912B騰訊高盛九乙購B HKD    0.022   0.02    0.023    -       -      0.022              -                 -
 19101 VT-CUNI@EC2003A中聯瑞通零三購A HKD    0.036   0.033   0.035    -       -      0.035              -                 -
 19102 VTCITBK@EC2001A信行瑞通零一購A HKD    0.067   0.064   0.066   0.069   0.066   0.066        240,000            16,200
 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    0.56    0.55    0.57     -       -      0.56               -                 -
 19105 SG-AAC @EC1911B瑞聲法興九甲購B HKD    0.65    0.61    0.62    0.70    0.59    0.61       1,185,000           756,000
 19106 SGBYDEI@EC1911A比電法興九甲購A HKD    0.155   0.146   0.155   0.146   0.146   0.146         20,000             2,920
 19107 SG-SUNY@EC1912C舜光法興九乙購C HKD    0.56    0.54    0.56     -       -      0.56               -                 -
 19109 SGPINAN@EC2006C平安法興零六購C HKD    0.14    0.139   0.141    -       -      0.14               -                 -
 19114 SG-HSI @EC1911B瓻法興九甲購B HKD    0.013   0.011   0.013   0.014   0.01    0.012      1,090,000            12,480
 19115 UB-CCB @EC1911A建行瑞銀九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 19116 UB-HSI @EC1912B瓻瑞銀九乙購B HKD    0.021   0.02    0.022   0.022   0.02    0.022      6,050,000           125,000
 19119 HSTENCT@EC1911C騰訊匯豐九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19123 JPCLIFE@EC1912E中壽摩通九乙購E HKD    0.21    0.221   0.228   0.225   0.208   0.221      4,220,000           911,330
 19124 JP-HSI @EC1911E瓻摩通九甲購E HKD    0.078   0.077   0.078   0.085   0.069   0.078      7,070,000           537,540
 19126 JPALIHI@EC1912A里康摩通九乙購A HKD    0.078   0.077   0.079   0.08    0.077   0.079        192,000            14,916
 19127 JP-WYNN@EC1912A永利摩通九乙購A HKD    0.073   0.066   0.068   0.073   0.064   0.066      1,248,000            83,832
 19129 UBGEELY@EC1911C吉利瑞銀九甲購C HKD    0.218   0.209   0.212   0.20    0.191   0.209        480,000            92,140
 19137 BI-GEG @EC1911B銀河中銀九甲購B HKD    0.26    0.24    0.26     -       -      0.255              -                 -
 19138 BI-CCB @EC1911B建行中銀九甲購B HKD    0.02     -       -       -       -      0.02               -                 -
 19139 BI-HTSE@EC1912A海通中銀九乙購A HKD    0.025   0.021   0.028    -       -      0.025              -                 -
 19140 MBWANWA@EC2012A旺旺麥銀零乙購A HKD    0.275   0.25    0.26    0.249   0.249   0.25          20,000             4,980
 19141 MB-CGDN@EC2006A碧桂麥銀零六購A HKD    0.25    0.248   0.255   0.26    0.248   0.248      1,350,000           339,580
 19142 MBTRSKY@EC2007A航信麥銀零七購A HKD    0.295    -       -      0.315   0.31    0.315        570,000           178,450
 19145 JPXIAMI@EC1912B小米摩通九乙購B HKD    0.028   0.024   0.025   0.028   0.024   0.024      6,352,000           164,106
 19151 JPTENCT@EP1911C騰訊摩通九甲沽C HKD    0.02    0.017   0.019   0.021   0.017   0.017        790,000            14,700
 19152 HS-HSI @EC1911B瓻匯豐九甲購B HKD    0.015   0.014   0.015   0.014   0.012   0.014        280,000             3,720
 19153 HS-HSI @EC1911C瓻匯豐九甲購C HKD    0.049   0.047   0.049   0.053   0.045   0.048      8,410,000           415,340
 19154 HS-HSI @EP1911D瓻匯豐九甲沽D HKD    0.012    -      0.01    0.013   0.01    0.01       4,280,000            42,830
 19155 HS-AAC @EC2009A瑞聲匯豐零九購A HKD    0.219   0.213   0.215    -       -      0.215              -                 -
 19156 HSTENCT@EP1911D騰訊匯豐九甲沽D HKD    0.016   0.011   0.014   0.016   0.014   0.013        440,000             6,640
 19157 JP-SUNY@EC1911A舜光摩通九甲購A HKD    1.34    1.32    1.37     -       -      1.34               -                 -
 19158 JP-LINK@EP1912A領展摩通九乙沽A HKD    0.70    0.65    0.68     -       -      0.68               -                 -
 19159 JPWANWA@EC2011A旺旺摩通零甲購A HKD    0.246   0.235   0.238   0.245   0.231   0.237      2,480,000           586,620
 19160 JPBOCOM@EC1911A交銀摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19161 JP-AAC @EP1911C瑞聲摩通九甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19162 JPCSHEN@EC1912A神華摩通九乙購A HKD    0.058   0.046   0.049    -       -      0.049              -                 -
 19163 JP-GEG @EC1912A銀河摩通九乙購A HKD    0.39    0.345   0.365   0.365   0.345   0.345        150,000            53,750
 19167 GS-CTWR@EC1911B鐵塔高盛九甲購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 19170 CS-HUAP@EC1911B華能瑞信九甲購B HKD    0.012    -      0.024    -       -      0.012              -                 -
 19171 CSXIAMI@EC1912B小米瑞信九乙購B HKD    0.023   0.018   0.019   0.022   0.018   0.018     19,702,000           391,158
 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    0.219   0.211   0.219    -       -      0.219              -                 -
 19175 VTTENCT@EP1911D騰訊瑞通九甲沽D HKD    0.02    0.015   0.017    -       -      0.017              -                 -
 19176 VTTENCT@EC1911E騰訊瑞通九甲購E HKD    0.017   0.012   0.019   0.014   0.012   0.014        990,000            13,660
 19177 VTPINAN@EC1912B平安瑞通九乙購B HKD    0.36    0.35    0.365    -       -      0.36               -                 -
 19178 VTEVERG@EC2002A琱j瑞通零二購A HKD    0.032   0.029   0.034    -       -      0.032              -                 -
 19189 SGTENCT@EP1911B騰訊法興九甲沽B HKD    0.015   0.01    0.013   0.015   0.01    0.011      5,630,000            76,640
 19194 SGTENCT@EC1912C騰訊法興九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19195 BITENCT@EP1911B騰訊中銀九甲沽B HKD    0.025   0.017   0.022    -       -      0.022              -                 -
 19200 BP-HSI @EC1912A瓻法巴九乙購A HKD    0.047   0.045   0.046   0.046   0.043   0.045     10,140,000           448,180
 19201 BPTENCT@EC1912F騰訊法巴九乙購F HKD    0.032   0.032   0.034   0.035   0.033   0.033        430,000            14,450
 19202 BPTENCT@EC2004B騰訊法巴零四購B HKD    0.082   0.082   0.083   0.087   0.08    0.083     41,290,000         3,382,480
 19203 MB-SUNY@EP2001A舜光麥銀零一沽A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.53     -       -       -       -      0.53               -                 -
 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    0.055   0.055   0.056   0.058   0.053   0.055      7,920,000           439,680
 19210 HS-HSI @EP1911E瓻匯豐九甲沽E HKD    0.031   0.028   0.029   0.033   0.025   0.029     34,440,000         1,026,410
 19215 UB-BYD @EC1911A比迪瑞銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19216 UB-GEG @EC1911A銀河瑞銀九甲購A HKD    0.44    0.405   0.42    0.405   0.40    0.405        320,000           128,800
 19217 JPGEELY@EC1911D吉利摩通九甲購D HKD    0.217   0.208   0.213    -       -      0.213              -                 -
 19218 SGGEELY@EC1912A吉利法興九乙購A HKD    0.246   0.24    0.246   0.241   0.238   0.24       1,290,000           309,850
 19219 JPCMOLY@EC1912A洛鉬摩通九乙購A HKD    0.101   0.106   0.109   0.121   0.095   0.107     14,055,000         1,554,231
 19222 JP-SUNY@EP2009A舜光摩通零九沽A HKD    0.033   0.03    0.035    -       -      0.033              -                 -
 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     -      0.01     -       -      0.01               -                 -
 19227 CSTENCT@EP1911C騰訊瑞信九甲沽C HKD    0.016   0.01    0.015   0.015   0.014   0.015      3,500,000            51,400
 19228 CSGEELY@EC1911C吉利瑞信九甲購C HKD    0.215   0.207   0.216   0.192   0.192   0.207         20,000             3,840
 19231 CS-AIA @EC1912A友邦瑞信九乙購A HKD    0.151   0.152   0.159   0.164   0.152   0.158      9,640,000         1,534,720
 19233 CSPICCG@EC1911A人保瑞信九甲購A HKD    0.158   0.135   0.144    -       -      0.144              -                 -
 19235 VT-BYD @EC1912A比迪瑞通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19236 GSTENCT@EP1911C騰訊高盛九甲沽C HKD    0.022   0.01    0.02     -       -      0.02               -                 -
 19243 GS-HSI @EC1911B瓻高盛九甲購B HKD    0.015   0.013   0.014   0.017   0.014   0.014      4,880,000            73,100
 19246 SG-GEG @EC1911A銀河法興九甲購A HKD    0.028    -      0.01    0.01    0.01    0.01          50,000               500
 19254 SGSANDS@EC1911B金沙法興九甲購B HKD    0.034   0.033   0.038    -       -      0.034              -                 -
 19256 UBCP&CC@EC1911A中化瑞銀九甲購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 19259 BI-SMIC@EC1912A中芯中銀九乙購A HKD    0.052   0.041   0.049    -       -      0.049              -                 -
 19261 MB-CKH @EC2003A長和麥銀零三購A HKD    0.186   0.192   0.196   0.204   0.183   0.196      2,610,000           501,745
 19262 JP-CTWR@EC1911D鐵塔摩通九甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19265 JPLENOV@EP1911A聯想摩通九甲沽A HKD    0.036   0.023   0.027   0.021   0.021   0.023         50,000             1,050
 19269 JP-HSBC@EC1911D匯豐摩通九甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19270 GS-GEG @EC1911A銀河高盛九甲購A HKD    0.285   0.255   0.26     -       -      0.26               -                 -
 19272 GS-HKEX@EP1911C港交高盛九甲沽C HKD    0.012    -      0.012    -       -      0.012              -                 -
 19275 VTXIAMI@EC1912A小米瑞通九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 19277 VTCSHEN@EC2001A神華瑞通零一購A HKD    0.106   0.088   0.09     -       -      0.09               -                 -
 19278 VT-GWMC@EC1912A長汽瑞通九乙購A HKD    0.63    0.62    0.68     -       -      0.63               -                 -
 19280 SG-SUNY@EP1911A舜光法興九甲沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19282 SGCITBK@EC1911A信行法興九甲購A HKD    0.061   0.057   0.062    -       -      0.061              -                 -
 19284 SG-YZCM@EC2002A兗煤法興零二購A HKD    0.128   0.128   0.136    -       -      0.128              -                 -
 19285 SG-ZAOL@EC1911A眾安法興九甲購A HKD    0.099   0.124   0.142   0.141   0.079   0.14       3,514,000           359,551
 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    0.018   0.011   0.013    -       -      0.013              -                 -
 19294 UB-HSI @EC1912C瓻瑞銀九乙購C HKD    0.047   0.048   0.05    0.052   0.046   0.049      6,410,000           313,010
 19295 MBMTUAN@EC2105A美團麥銀一五購A HKD    0.94    0.89     -      0.91    0.91    0.91           5,000             4,550
 19296 MBCMLES@EC2106A楓教麥銀一六購A HKD    0.169   0.162   0.164   0.164   0.162   0.162        780,000           127,860
 19298 MB-SHPC@EC2005A上石麥銀零五購A HKD    0.06    0.057   0.06    0.062   0.061   0.06         280,000            17,180
 19299 MBXIAMI@EC2106A小米麥銀一六購A HKD    0.147   0.127    -      0.153   0.142   0.142        504,000            74,710
 19300 MB-CTWR@EC2106A鐵塔麥銀一六購A HKD    0.30    0.237    -      0.295   0.295   0.295        260,000            76,700
 19306 JP-HSI @EC2001A瓻摩通零一購A HKD    0.046   0.044   0.045   0.044   0.042   0.044      8,030,000           337,320
 19307 JPCPAIR@EC1912A國泰摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19310 JPTENCT@EC1911E騰訊摩通九甲購E HKD    0.016   0.014   0.016   0.017   0.011   0.015      1,080,000            15,120
 19318 JP-BYD @EC1912A比迪摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19321 BITENCT@EC1911C騰訊中銀九甲購C HKD    0.028   0.025   0.031   0.028   0.025   0.025        780,000            19,740
 19322 BITENCT@EP2002A騰訊中銀零二沽A HKD    0.035   0.03    0.034    -       -      0.034              -                 -
 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    0.153   0.159   0.164    -       -      0.159              -                 -
 19328 BIPINAN@EC1912B平安中銀九乙購B HKD    0.191   0.188   0.196    -       -      0.191              -                 -
 19330 JPPINAN@EC1912D平安摩通九乙購D HKD    0.181   0.178   0.181    -       -      0.181              -                 -
 19331 JP-BOCL@EC1912A中行摩通九乙購A HKD    0.028   0.025   0.027    -       -      0.027              -                 -
 19332 JP-CCB @EC1911B建行摩通九甲購B HKD    0.074   0.051   0.056    -       -      0.056              -                 -
 19333 JP-AAC @EC1912E瑞聲摩通九乙購E HKD    0.86    0.81    0.85    0.88    0.88    0.85          20,000            17,600
 19334 JPCSOFT@EC1912A中軟摩通九乙購A HKD    0.012   0.023   0.025   0.024   0.012   0.024      1,394,000            25,214
 19339 JP-SMIC@EC2001A中芯摩通零一購A HKD    0.17    0.156   0.158   0.171   0.157   0.157      8,500,000         1,424,055
 19340 JPTENCT@EP2002B騰訊摩通零二沽B HKD    0.031   0.028   0.03    0.031   0.027   0.028      4,790,000           140,380
 19344 JP-CRCH@EC2002A華泥摩通零二購A HKD    0.34    0.33    0.335   0.35    0.345   0.335        588,000           204,820
 19346 JP-HSI @EP1912D瓻摩通九乙沽D HKD    0.019   0.017   0.018   0.02    0.016   0.018     41,770,000           756,870
 19347 JP-ZTE @EC1912A中興摩通九乙購A HKD    0.245   0.177   0.182   0.229   0.174   0.176        156,000            31,244
 19353 CS-CSPC@EC1911B石藥瑞信九甲購B HKD    0.68    0.64    0.68    0.66    0.66    0.66          40,000            26,400
 19358 GSTENCT@EP2002A騰訊高盛零二沽A HKD    0.027   0.026   0.027   0.028   0.026   0.026      2,300,000            61,100
 19360 GS-AAC @EC1912C瑞聲高盛九乙購C HKD    0.44    0.40    0.425   0.405   0.405   0.405         50,000            20,250
 19367 SGTENCT@EC1911C騰訊法興九甲購C HKD    0.015   0.011   0.015   0.015   0.01    0.014     25,160,000           349,700
 19368 SG-AAC @EP1911C瑞聲法興九甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19369 SG-GEG @EC1911B銀河法興九甲購B HKD    0.36    0.305   0.325   0.315   0.31    0.315         20,000             6,250
 19375 SGXIAMI@EC1911A小米法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19378 SGXIAMI@EP1911B小米法興九甲沽B HKD    0.021   0.013   0.022    -       -      0.021              -                 -
 19379 MBGEELY@EC2001B吉利麥銀零一購B HKD    0.46     -       -       -       -      0.46               -                 -
 19383 MBGEELY@EP1912D吉利麥銀九乙沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19384 UB-AIA @EC1912A友邦瑞銀九乙購A HKD    0.149   0.155   0.156   0.165   0.149   0.156      1,600,000           250,000
 19386 UB-AAC @EC1911B瑞聲瑞銀九甲購B HKD    0.415   0.39    0.40    0.49    0.38    0.40       2,070,000           892,700
 19387 UBSANDS@EC1911A金沙瑞銀九甲購A HKD    0.045   0.048   0.052   0.05    0.05    0.05         140,000             7,000
 19388 JPHSCEI@EP2003A中企摩通零三沽A HKD    0.051   0.051   0.052   0.054   0.049   0.051    140,850,000         7,334,420
 19389 JP-CTWR@EC1912E鐵塔摩通九乙購E HKD    0.073   0.065   0.067   0.071   0.067   0.067      4,202,000           289,350
 19390 JP-GEG @EP1912B銀河摩通九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19397 JP-WHG @EP1912D萬洲摩通九乙沽D HKD    0.022   0.02    0.023   0.02    0.017   0.02         600,000            11,250
 19398 JPGFSEC@EC1912A廣發摩通九乙購A HKD    0.048   0.039   0.042    -       -      0.042              -                 -
 19400 JP-COVS@EC2001A中海摩通零一購A HKD    0.057   0.064   0.066   0.071   0.06    0.064    183,720,000        11,940,158
 19402 JPCITSE@EC1912C中証摩通九乙購C HKD    0.118   0.103   0.105   0.114   0.102   0.103     18,982,500         2,122,777
 19404 JP-BYD @EP1912B比迪摩通九乙沽B HKD    0.315   0.33    0.34    0.31    0.305   0.33         200,000            61,500
 19407 JPSANDS@EC1912A金沙摩通九乙購A HKD    0.227   0.242   0.245   0.248   0.234   0.243      1,392,000           333,744
 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    0.017   0.018   0.021    -       -      0.017              -                 -
 19410 GS-AAC @EC1911A瑞聲高盛九甲購A HKD    0.395   0.35    0.395   0.475   0.34    0.375      1,585,000           566,400
 19414 GSTENCT@EC1911D騰訊高盛九甲購D HKD    0.013   0.01    0.015   0.015   0.013   0.013     18,490,000           273,870
 19417 HTTENCT@EP2003A騰訊海通零三沽A HKD    0.034   0.032   0.033   0.034   0.032   0.033     49,300,000         1,617,300
 19420 CSTENCT@EP2002A騰訊瑞信零二沽A HKD    0.031   0.031   0.032   0.034   0.03    0.031     12,630,000           398,360
 19421 CSTENCT@EC1912B騰訊瑞信九乙購B HKD    0.02    0.017   0.023   0.02    0.018   0.018      2,740,000            51,600
 19423 CS-AAC @EC1911A瑞聲瑞信九甲購A HKD    0.64    0.58    0.60     -       -      0.60               -                 -
 19425 CS-AAC @EP1912B瑞聲瑞信九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19426 CS-SUNY@EP1912D舜光瑞信九乙沽D HKD    0.012    -      0.012    -       -      0.012              -                 -
 19433 JPTENCT@EC1911F騰訊摩通九甲購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 19434 JPTENCT@EC1912B騰訊摩通九乙購B HKD    0.024   0.023   0.025   0.025   0.024   0.025      2,090,000            52,160
 19436 BISANDS@EC1911A金沙中銀九甲購A HKD    0.033   0.034   0.041    -       -      0.036              -                 -
 19439 MB-CPIC@EC2002A洋保麥銀零二購A HKD    0.285   0.265   0.275    -       -      0.275              -                 -
 19445 MBCMOLY@EC2001A洛鉬麥銀零一購A HKD    0.179    -       -      0.208   0.204   0.203        240,000            49,440
 19446 MB-ZAOL@EC2005A眾安麥銀零五購A HKD    0.51    0.54    0.56    0.54    0.54    0.54         120,000            64,800
 19450 MBXIAMI@EC2001A小米麥銀零一購A HKD    0.07    0.054    -      0.066   0.066   0.066          4,800               316
 19451 MB-CRSC@EC2006A國通麥銀零六購A HKD    0.094    -       -      0.091   0.085   0.085        270,000            23,930
 19452 MB-CUNI@EC2001A中聯麥銀零一購A HKD    0.048    -      0.045   0.051   0.044   0.045      1,120,000            51,930
 19456 UB-HKEX@EP1911B港交瑞銀九甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19460 CS-CTWR@EP1912C鐵塔瑞信九乙沽C HKD    0.019   0.02    0.022    -       -      0.02               -                 -
 19461 CS-WYNN@EC1912A永利瑞信九乙購A HKD    0.067   0.06    0.062    -       -      0.062              -                 -
 19469 JPHSCEI@EC2003B中企摩通零三購B HKD    0.16    0.158   0.16    0.162   0.155   0.158        900,000           142,650
 19472 JPLENOV@EC1912A聯想摩通九乙購A HKD    0.11    0.116   0.121   0.157   0.102   0.119      3,252,000           430,704
 19473 JP-CLIT@EC1912A閱文摩通九乙購A HKD    0.044   0.063   0.065   0.075   0.048   0.064      4,724,000           305,410
 19474 JP-MI&S@EC1912A馬鋼摩通九乙購A HKD    0.057   0.051   0.054    -       -      0.054              -                 -
 19475 JP-CKH @EC1912A長和摩通九乙購A HKD    0.054   0.066   0.067   0.075   0.064   0.067     24,430,000         1,740,225
 19476 JPFTA50@EC2003BA中摩通零三購B HKD    0.31    0.295   0.305    -       -      0.305              -                 -
 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    0.036   0.027   0.034    -       -      0.034              -                 -
 19486 SGCLIFE@EC1912B中壽法興九乙購B HKD    0.21    0.219   0.226   0.207   0.207   0.219        100,000            20,700
 19488 SG-CSPC@EC1911B石藥法興九甲購B HKD    0.65    0.65    0.66    0.69    0.66    0.66         400,000           268,000
 19489 SGLENOV@EC1912B聯想法興九乙購B HKD    0.208   0.22    0.233   0.25    0.201   0.229        516,000           113,984
 19490 SGPETCH@EC1912A中油法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19494 SGTENCT@EC1912D騰訊法興九乙購D HKD    0.026   0.025   0.026   0.025   0.025   0.025      1,120,000            28,000
 19496 SGTENCT@EP2002B騰訊法興零二沽B HKD    0.029   0.027   0.029   0.03    0.027   0.028      1,520,000            43,170
 19497 SG-WHG @EC1912A萬洲法興九乙購A HKD    0.189   0.18    0.183    -       -      0.183              -                 -
 19499 SG-HSI @EC1911C瓻法興九甲購C HKD    0.044   0.04    0.042   0.046   0.037   0.042     44,860,000         1,890,430
 19502 SG-SMIC@EC1912B中芯法興九乙購B HKD    0.05    0.043   0.045   0.052   0.045   0.045      1,130,000            55,935
 19505 JP-WHG @EC1911A萬洲摩通九甲購A HKD TRADING SUSPENDED 暫停買賣
 19508 GS-CCB @EC1911B建行高盛九甲購B HKD    0.064   0.035   0.036   0.063   0.039   0.036      8,262,000           458,270
 19512 GSPETCH@EC1912A中油高盛九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19515 GS-BYD @EC1911A比迪高盛九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19519 BPCSA50@EC2004A南中法巴零四購A HKD    0.315   0.30    0.31     -       -      0.31               -                 -
 19520 SGGEELY@EP1912B吉利法興九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19523 SGKSOFT@EC1911A金軟法興九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 19524 MBTENCT@EC1912H騰訊麥銀九乙購H HKD    0.021   0.03    0.035   0.033   0.033   0.033        100,000             3,300
 19525 MBTENCT@EC1912I騰訊麥銀九乙購I HKD    0.114   0.112   0.117   0.117   0.106   0.116      3,330,000           375,940
 19526 MBTENCT@EC1912J騰訊麥銀九乙購J HKD    0.35    0.345   0.36     -       -      0.35               -                 -
 19527 UB-CMOB@EC1911A中移瑞銀九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 19528 UBPETCH@EC1912A中油瑞銀九乙購A HKD    0.01     -      0.034    -       -      0.01               -                 -
 19532 JP-CMBC@EC1911A民行摩通九甲購A HKD    0.059   0.066   0.068   0.075   0.068   0.069      1,156,000            82,288
 19541 JPVANKE@EC1912A萬科摩通九乙購A HKD    0.059   0.042   0.045   0.05    0.05    0.045          1,000                50
 19542 JPEVERG@EP1912A琱j摩通九乙沽A HKD    0.067   0.068   0.071   0.066   0.066   0.069          1,000                66
 19544 JP-AIA @EP1912A友邦摩通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19545 JP-YZCM@EC2001A兗煤摩通零一購A HKD    0.138   0.136   0.138    -       -      0.138              -                 -
 19548 GS-BOCL@EC1911B中行高盛九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19553 VT-HKEX@EC1911A港交瑞通九甲購A HKD    0.039   0.038   0.04    0.04    0.04    0.04         200,000             8,000
 19555 GS-CTWR@EC1912A鐵塔高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.235   0.229   0.232   0.232   0.223   0.232      1,785,000           409,300
 19570 SG-CMBC@EC1911A民行法興九甲購A HKD    0.054   0.063   0.073    -       -      0.063              -                 -
 19576 CS-HKEX@EP1911B港交瑞信九甲沽B HKD    0.012    -       -       -       -      0.012              -                 -
 19577 CS-MI&S@EC1912A馬鋼瑞信九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 19578 MB-CLIT@EC2004A閱文麥銀零四購A HKD    0.233   0.104   0.275   0.275   0.25    0.275        278,000            75,450
 19579 JPPINAN@EC2012A平安摩通零乙購A HKD    0.143   0.142   0.144   0.143   0.142   0.143        150,000            21,400
 19580 MB-IGG @EC2005AIG麥銀零五購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 19581 MBBOCOM@EC2003A交銀麥銀零三購A HKD    0.086   0.089   0.091   0.091   0.087   0.089        570,000            51,222
 19590 JP-CMOB@EC1912A中移摩通九乙購A HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 19592 MB-CTWR@EC2002A鐵塔麥銀零二購A HKD    0.055    -       -      0.051   0.051   0.051        100,000             5,100
 19593 JP-KECL@EC1912A昆能摩通九乙購A HKD    0.108   0.062   0.072    -       -      0.072              -                 -
 19595 JPSANDS@EP1912B金沙摩通九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19596 CS-WHG @EC1911A萬洲瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 19600 JPCP&CC@EP1912A中化摩通九乙沽A HKD    0.245   0.216   0.219   0.238   0.208   0.216        800,000           174,900
 19601 JP-SHKP@EC1912A新地摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19604 CSEVERG@EC1912A琱j瑞信九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19606 CS-CGDN@EC2002B碧桂瑞信零二購B HKD    0.095   0.095   0.097   0.098   0.098   0.097         30,000             2,940
 19607 VT-GAC @EC2004A廣汽瑞通零四購A HKD    0.132   0.131   0.134    -       -      0.132              -                 -
 19608 VT-CMBC@EC2001A民行瑞通零一購A HKD    0.455   0.445   0.495    -       -      0.455              -                 -
 19609 VT-CKH @EC1912A長和瑞通九乙購A HKD    0.116   0.137   0.144   0.155   0.15    0.145        105,000            15,775
 19611 VTSANDS@EC2001B金沙瑞通零一購B HKD    0.184   0.194   0.20    0.202   0.198   0.198         76,000            15,304
 19616 SG-HKEX@EP1911B港交法興九甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19619 SGBOCHK@EC1912B中銀法興九乙購B HKD    0.016   0.017   0.018   0.02    0.02    0.018      1,100,000            22,000
 19620 SGCITSE@EC1911A中証法興九甲購A HKD    0.093   0.07    0.077   0.08    0.074   0.074        245,000            19,230
 19624 SG-CKH @EC1912A長和法興九乙購A HKD    0.044   0.051   0.055   0.063   0.051   0.055      1,820,000           104,060
 19625 SG-SHKP@EC1912A新地法興九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         580,000             5,800
 19626 GS-HKEX@EC1912D港交高盛九乙購D HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 19627 GSLENOV@EC1912A聯想高盛九乙購A HKD    0.102   0.107   0.108   0.144   0.10    0.108      7,992,000           978,228
 19628 GS-ICBC@EC1912A工行高盛九乙購A HKD    0.119   0.114   0.121   0.132   0.109   0.116      4,592,000           583,816
 19629 GSPINAN@EC2101A平安高盛一一購A HKD    0.141   0.14    0.142    -       -      0.141              -                 -
 19635 BPSUNAC@EC2001A融創法巴零一購A HKD    0.39    0.40    0.415   0.44    0.395   0.40       1,080,000           433,650
 19637 BPCNOOC@EC2003A海油法巴零三購A HKD    0.102   0.101   0.103   0.109   0.108   0.103        810,000            87,890
 19638 VTHK&CG@EC2007A煤氣瑞通零七購A HKD    0.046   0.043   0.045    -       -      0.045              -                 -
 19640 VT-GEG @EC2001A銀河瑞通零一購A HKD    0.60    0.57    0.59     -       -      0.59               -                 -
 19642 VT-GEG @EP1912B銀河瑞通九乙沽B HKD    0.01     -      0.025    -       -      0.01               -                 -
 19643 VT-AAC @EC2009A瑞聲瑞通零九購A HKD    0.207   0.20    0.204    -       -      0.204              -                 -
 19644 MBTENCT@EP1912K騰訊麥銀九乙沽K HKD    0.026   0.022   0.025   0.024   0.022   0.022        140,000             3,180
 19645 MBTENCT@EP1912L騰訊麥銀九乙沽L HKD    0.139   0.132   0.135   0.133   0.132   0.133        520,000            69,040
 19647 UB-CMOB@EP1911B中移瑞銀九甲沽B HKD    0.162   0.175   0.179   0.177   0.17    0.175        680,000           119,380
 19648 UB-CKH @EC1912A長和瑞銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19649 BPTENCT@EC1912G騰訊法巴九乙購G HKD    0.048   0.046   0.049   0.049   0.043   0.049        340,000            16,600
 19650 BPTENCT@EC2001H騰訊法巴零一購H HKD    0.099   0.10    0.103   0.108   0.096   0.102     13,200,000         1,345,980
 19651 BPTENCT@EC2004C騰訊法巴零四購C HKD    0.114   0.112   0.114   0.115   0.112   0.114      4,500,000           507,080
 19654 BP-HSBC@EC2002A匯豐法巴零二購A HKD    0.018    -       -       -       -      0.018              -                 -
 19655 BP-CMOB@EC1912C中移法巴九乙購C HKD    0.018   0.01    0.019    -       -      0.018              -                 -
 19656 BP-CMOB@EC2002A中移法巴零二購A HKD    0.024   0.021   0.024    -       -      0.024              -                 -
 19657 BP-GEG @EC2001A銀河法巴零一購A HKD    0.19    0.171   0.175   0.175   0.165   0.171      5,590,000           948,120
 19658 HSTENCT@EC1912B騰訊匯豐九乙購B HKD    0.03    0.03    0.031   0.031   0.029   0.029      3,470,000           105,460
 19659 HSTENCT@EP1912C騰訊匯豐九乙沽C HKD    0.039   0.036   0.037   0.038   0.035   0.037     31,580,000         1,149,020
 19661 HSTENCT@EP2002A騰訊匯豐零二沽A HKD    0.035   0.033   0.034   0.034   0.034   0.034        220,000             7,480
 19662 HS-HSI @EC1912C瓻匯豐九乙購C HKD    0.096   0.094   0.096   0.088   0.088   0.094        200,000            17,600
 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    0.013    -      0.016    -       -      0.013              -                 -
 19665 HS-GEG @EC1912A銀河匯豐九乙購A HKD    0.325   0.305   0.31    0.305   0.29    0.30       8,960,000         2,661,800
 19666 JP-CCB @EP1912A建行摩通九乙沽A HKD    0.011    -      0.012    -       -      0.011              -                 -
 19667 JPEVERG@EC1912B琱j摩通九乙購B HKD    0.064   0.054   0.057   0.061   0.055   0.056      3,065,000           179,472
 19671 BI-HSI @EC1911A瓻中銀九甲購A HKD    0.042   0.04    0.043   0.045   0.037   0.04       4,480,000           178,120
 19672 BI-HSI @EC1911B瓻中銀九甲購B HKD    0.073   0.07    0.075    -       -      0.073              -                 -
 19676 BPPETCH@EC1912A中油法巴九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19680 BI-HSI @EP1912B瓻中銀九乙沽B HKD    0.019   0.015   0.017   0.02    0.015   0.016     20,450,000           341,990
 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    0.59    0.55    0.60     -       -      0.59               -                 -
 19685 BI-SUNY@EC1911A舜光中銀九甲購A HKD    5.40    5.35    5.46     -       -      5.40               -                 -
 19686 BIHSCEI@EP2003A中企中銀零三沽A HKD    0.056   0.053   0.056   0.057   0.055   0.055        340,000            19,090
 19687 SG-AIA @EC1911A友邦法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19688 SG-ZTE @EC1911A中興法興九甲購A HKD    0.196   0.132   0.148   0.196   0.196   0.148         50,000             9,800
 19691 CS-HSI @EC1912B瓻瑞信九乙購B HKD    0.104   0.104   0.106    -       -      0.104              -                 -
 19693 CS-CRRC@EC2011A中車瑞信零甲購A HKD    0.101   0.095   0.097    -       -      0.097              -                 -
 19694 JPPINAN@EC1912B平安摩通九乙購B HKD    0.83    0.81    0.86     -       -      0.83               -                 -
 19696 JPPINAN@EC2012B平安摩通零乙購B HKD    1.17    1.16    1.18     -       -      1.17               -                 -
 19710 GS-CCB @EC1911C建行高盛九甲購C HKD    0.012    -      0.021    -       -      0.012              -                 -
 19711 UB-WHG @EC1911A萬洲瑞銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 19714 GS-CUNI@EC2012A中聯高盛零乙購A HKD    0.096   0.094   0.095   0.097   0.093   0.094        600,000            57,400
 19716 VT-CMOB@EC1912A中移瑞通九乙購A HKD    0.019   0.015   0.016   0.016   0.014   0.014        600,000             8,700
 19717 VTEVERG@EC1912A琱j瑞通九乙購A HKD    0.032   0.019   0.028    -       -      0.028              -                 -
 19718 VTLENOV@EC2001A聯想瑞通零一購A HKD    0.32    0.345   0.36    0.38    0.36    0.35         100,000            37,000
 19722 UB-HSBC@EC1911A匯豐瑞銀九甲購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 19723 UB-WYNN@EC1912A永利瑞銀九乙購A HKD    0.073   0.065   0.068   0.074   0.063   0.065      3,488,000           240,544
 19725 UBLENOV@EC1912A聯想瑞銀九乙購A HKD    0.063   0.066   0.071   0.096   0.058   0.068      8,948,000           653,208
 19726 UBSANDS@EP1912A金沙瑞銀九乙沽A HKD    0.017    -       -       -       -      0.017              -                 -
 19727 BICP&CC@EC1911A中化中銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19728 BI-CMOB@EC1912A中移中銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19730 BI-CMOB@EP1911B中移中銀九甲沽B HKD    0.117   0.134   0.14     -       -      0.134              -                 -
 19731 MBHK&CG@EC2004A煤氣麥銀零四購A HKD    0.012   0.012   0.019    -       -      0.012              -                 -
 19733 MBCITSE@EP2004C中証麥銀零四沽C HKD    0.073    -       -      0.077   0.072   0.077      3,575,000           265,425
 19734 MBWREIC@EC2002A九置麥銀零二購A HKD    0.048    -       -       -       -      0.05               -                 -
 19738 JP-AIA @EC2006A友邦摩通零六購A HKD    0.179   0.183   0.185   0.189   0.189   0.185         60,000            11,340
 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    0.052   0.05    0.051   0.057   0.045   0.051      3,290,000           171,330
 19746 JP-CKA @EP1912A長實摩通九乙沽A HKD    0.072   0.057   0.059    -       -      0.059              -                 -
 19748 VT-CKA @EC2001A長實瑞通零一購A HKD    0.036    -       -       -       -      0.036              -                 -
 19749 VT-HKEX@EC2001B港交瑞通零一購B HKD    0.086   0.088   0.091    -       -      0.088              -                 -
 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    0.02    0.018   0.022   0.021   0.015   0.02       3,100,000            58,550
 19756 SG-COVS@EC2001A中海法興零一購A HKD    0.051   0.057   0.059    -       -      0.057              -                 -
 19757 SGPINAN@EC1912A平安法興九乙購A HKD    0.475   0.465   0.48    0.485   0.475   0.475        105,000            49,925
 19763 SG-CGDN@EC2002B碧桂法興零二購B HKD    0.089   0.091   0.093    -       -      0.091              -                 -
 19764 SG-GEG @EP1911C銀河法興九甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19767 GS-AIA @EC1912A友邦高盛九乙購A HKD    0.154   0.153   0.163   0.164   0.151   0.163      1,150,000           175,600
 19768 JP-CRCC@EC2012A鐵建摩通零乙購A HKD    0.059   0.054   0.056    -       -      0.056              -                 -
 19771 GS-AGBK@EC1912C農行高盛九乙購C HKD    0.064   0.065   0.066   0.065   0.063   0.065      1,060,000            68,810
 19772 MBKSOFT@EC2001A金軟麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19774 UB-HSI @EC1911A瓻瑞銀九甲購A HKD    0.067   0.068   0.07    0.075   0.062   0.07       1,690,000           116,630
 19775 MBKINGB@EC2005A建滔麥銀零五購A HKD    0.365   0.36    0.37     -       -      0.365              -                 -
 19776 MBLENOV@EC2001A聯想麥銀零一購A HKD    0.38    0.385   0.40    0.45    0.385   0.395      2,080,000           887,130
 19778 BIXIAMI@EC1911B小米中銀九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 19779 HSPINAN@EC2012A平安匯豐零乙購A HKD    0.136   0.136   0.141   0.14    0.137   0.14         100,000            13,850
 19780 BIHSCEI@EC2003B中企中銀零三購B HKD    0.181   0.178   0.181   0.185   0.174   0.18         740,000           132,520
 19782 JP-MGMC@EC2003A美高摩通零三購A HKD    0.173   0.169   0.17    0.174   0.17    0.17         184,000            31,488
 19783 JPXIAMI@EC1912C小米摩通九乙購C HKD    0.02    0.015   0.017   0.02    0.017   0.017     10,480,000           189,240
 19784 JPSANDS@EC1912C金沙摩通九乙購C HKD    0.405   0.42    0.435    -       -      0.42               -                 -
 19785 JP-GEG @EC1912C銀河摩通九乙購C HKD    0.70    0.66    0.70     -       -      0.69               -                 -
 19786 JP-SJM @EC1911A澳博摩通九甲購A HKD    0.054   0.049   0.051    -       -      0.051              -                 -
 19788 JP-LINK@EC2009A領展摩通零九購A HKD    0.086   0.089   0.09    0.092   0.083   0.09      50,770,000         4,565,322
 19791 JPHLAND@EP1912A琣a摩通九乙沽A HKD    0.046   0.041   0.044   0.04    0.036   0.042      1,050,000            40,350
 19792 CSPINAN@EC2012A平安瑞信零乙購A HKD    0.152   0.15    0.152    -       -      0.152              -                 -
 19795 MBXIAMI@EC2001B小米麥銀零一購B HKD    0.03     -      0.09    0.028   0.028   0.028        138,000             3,864
 19796 HTMTUAN@EP1912A美團海通九乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 19799 HT-AIA @EP1912B友邦海通九乙沽B HKD    0.011   0.011    -      0.011   0.01    0.011        320,000             3,450
 19802 GSXIAMI@EC1911A小米高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19804 GS-CMOB@EC1912A中移高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19805 GS-CUNI@EC2003A中聯高盛零三購A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 19809 HTMTUAN@EC2004A美團海通零四購A HKD    0.73    0.69    0.74     -       -      0.73               -                 -
 19810 CSXIAMI@EC1911A小米瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19811 CSXIAMI@EC2007A小米瑞信零七購A HKD    0.099   0.096   0.097   0.104   0.096   0.097     11,592,000         1,165,412
 19812 CS-AIA @EC2006A友邦瑞信零六購A HKD    0.167   0.171   0.173   0.171   0.167   0.171        140,000            23,660
 19813 CS-HSBC@EC1911B匯豐瑞信九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19816 CSGFSEC@EC1912A廣發瑞信九乙購A HKD    0.028   0.022   0.024   0.024   0.024   0.024         10,000               240
 19817 CSLENOV@EC1911A聯想瑞信九甲購A HKD    0.178   0.192   0.205   0.255   0.169   0.193      1,574,000           314,366
 19820 BP-HKEX@EC2002A港交法巴零二購A HKD    0.089   0.09    0.092    -       -      0.09               -                 -
 19824 BP-HKEX@EC2004A港交法巴零四購A HKD    0.11    0.111   0.113   0.115   0.102   0.113      4,130,000           447,160
 19826 SG-CMOB@EP1911B中移法興九甲沽B HKD    0.121   0.123   0.137    -       -      0.123              -                 -
 19828 SG-MGMC@EC2003A美高法興零三購A HKD    0.219   0.214   0.217    -       -      0.218              -                 -
 19829 SGSHMAO@EC1912A世茂法興九乙購A HKD    0.45    0.475   0.485   0.495   0.485   0.485        320,000           156,800
 19831 SGSUNAC@EC1912A融創法興九乙購A HKD    0.36    0.37    0.38    0.41    0.38    0.38         440,000           175,200
 19832 SG-WYNN@EC1912A永利法興九乙購A HKD    0.074   0.068   0.07    0.079   0.067   0.07       1,376,000            99,624
 19833 SGXIAMI@EC1912E小米法興九乙購E HKD    0.101   0.089   0.093   0.10    0.094   0.092        525,000            50,325
 19835 SGXIAMI@EC2005A小米法興零五購A HKD    0.115   0.107   0.109   0.115   0.11    0.108      1,220,000           136,730
 19836 VT-HSI @EC1911C瓻瑞通九甲購C HKD    0.054   0.053   0.054   0.062   0.05    0.053     12,870,000           702,440
 19837 VT-HSI @EC2001A瓻瑞通零一購A HKD    0.037   0.036   0.037   0.039   0.035   0.037     10,390,000           376,610
 19838 MBCITIC@EC1912A中信麥銀九乙購A HKD    0.02     -      0.03     -       -      0.02               -                 -
 19839 UBPINAN@EC2012A平安瑞銀零乙購A HKD    0.152   0.151   0.155    -       -      0.152              -                 -
 19840 JPPINAN@EC2010A平安摩通零十購A HKD    1.26    1.25    1.27     -       -      1.26               -                 -
 19842 VT-HSI @EP1912B瓻瑞通九乙沽B HKD    0.016   0.014   0.017    -       -      0.016              -                 -
 19843 MB-HSBC@EC2001B匯豐麥銀零一購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 19845 MB-CMOB@EP2001A中移麥銀零一沽A HKD    0.134   0.035   0.137   0.14    0.132   0.135      1,460,000           199,620
 19846 MB-CMOB@EC2001B中移麥銀零一購B HKD    0.049    -      0.045   0.049   0.043   0.044      2,830,000           128,380
 19847 MB-MTRC@EC2001A港鐵麥銀零一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 19848 SGPINAN@EC2012A平安法興零乙購A HKD    0.149   0.148   0.15     -       -      0.149              -                 -
 19849 MBPETCH@EC2001A中油麥銀零一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19852 MBCP&CC@EC2001A中化麥銀零一購A HKD    0.019    -      0.021   0.021   0.02    0.021        744,000            15,032
 19853 MBFOPHA@EC2005A復醫麥銀零五購A HKD    0.192   0.186   0.189   0.197   0.186   0.186      1,785,000           338,220
 19854 MB-NWD @EC2008A新發麥銀零八購A HKD    0.098    -       -      0.108   0.095   0.109      5,060,000           511,695
 19858 UB-ZTE @EC1912A中興瑞銀九乙購A HKD    0.137   0.091   0.093   0.135   0.088   0.091        964,000           114,396
 19860 JPXIAMI@EP1911C小米摩通九甲沽C HKD    0.013    -      0.013    -       -      0.013              -                 -
 19861 JPHUAHO@EC1912A華虹摩通九乙購A HKD    0.071   0.059   0.061   0.065   0.065   0.061        100,000             6,500
 19867 CSCRAIL@EC1912A中鐵瑞信九乙購A HKD    0.05     -      0.051    -       -      0.05               -                 -
 19868 CS-IGG @EC1912AIG瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19869 CSCKINF@EC1912A長建瑞信九乙購A HKD    0.012    -      0.014    -       -      0.012              -                 -
 19870 CS-BBMG@EC1912A金隅瑞信九乙購A HKD    0.057   0.049   0.052   0.059   0.05    0.05         400,000            20,622
 19871 CS-CMOB@EP1912B中移瑞信九乙沽B HKD    0.285   0.30    0.31     -       -      0.30               -                 -
 19872 GSCRAIL@EC1912A中鐵高盛九乙購A HKD    0.017   0.015   0.021    -       -      0.017              -                 -
 19873 GS-WYNN@EC2003A永利高盛零三購A HKD    0.275   0.27    0.275    -       -      0.275              -                 -
 19875 GS-ZAOL@EC1912A眾安高盛九乙購A HKD    0.305   0.285   0.355   0.36    0.305   0.355          2,000               665
 19878 GSTENCT@EC1911E騰訊高盛九甲購E HKD    0.021   0.019   0.021   0.022   0.018   0.02      24,260,000           519,520
 19879 SGHSCEI@EC2003B中企法興零三購B HKD    0.15    0.148   0.15     -       -      0.15               -                 -
 19886 SG-AIA @EP1911B友邦法興九甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19890 VT-CSPC@EC2001B石藥瑞通零一購B HKD    1.55    1.49    1.57    1.56    1.56    1.56          10,000            15,600
 19891 VT-AIA @EP1912C友邦瑞通九乙沽C HKD    0.018    -       -       -       -      0.018              -                 -
 19892 VT-AIA @EC1911B友邦瑞通九甲購B HKD    0.048   0.046   0.052    -       -      0.048              -                 -
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.23    0.224   0.226    -       -      0.226              -                 -
 19898 MBCSAIR@EC2005A南航麥銀零五購A HKD    0.174    -       -      0.184   0.157   0.165      4,340,000           724,890
 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    0.01     -       -       -       -      0.01               -                 -
 19907 BI-SBPH@EC2009A中藥中銀零九購A HKD    0.61    0.58    0.61     -       -      0.61               -                 -
 19909 BIGSBIO@EC1912A金斯中銀九乙購A HKD    0.161   0.18    0.184   0.182   0.178   0.182        500,000            90,420
 19910 BIPINAN@EC1911A平安中銀九甲購A HKD    0.044   0.035   0.041   0.042   0.034   0.041      3,970,000           154,440
 19911 BIGEELY@EC1912A吉利中銀九乙購A HKD    0.214   0.205   0.215   0.213   0.211   0.211      1,000,000           212,000
 19912 BIGEELY@EC1911A吉利中銀九甲購A HKD    0.118   0.105   0.108   0.111   0.082   0.108      1,610,000           150,835
 19913 BI-AIA @EP1911C友邦中銀九甲沽C HKD    0.035    -       -       -       -      0.035              -                 -
 19915 HSSANDS@EC1912A金沙匯豐九乙購A HKD    0.24    0.255   0.26    0.265   0.246   0.255      4,512,000         1,173,020
 19916 HS-AGBK@EC1912A農行匯豐九乙購A HKD    0.043   0.043   0.045   0.051   0.042   0.043      4,262,000           202,102
 19917 HSPICCG@EC1912A人保匯豐九乙購A HKD    0.159   0.142   0.147   0.158   0.147   0.147      1,704,000           256,208
 19918 HSZIJIN@EC1912A紫金匯豐九乙購A HKD    0.061   0.084   0.088   0.095   0.072   0.088      7,162,000           594,398
 19920 GSPINAN@EC2012A平安高盛零乙購A HKD    0.145   0.145   0.147    -       -      0.145              -                 -
 19921 HS-YZCM@EC2002A兗煤匯豐零二購A HKD    0.142   0.14    0.142    -       -      0.142              -                 -
 19932 HS-CUNI@EC2003A中聯匯豐零三購A HKD    0.04    0.037   0.038   0.039   0.037   0.037      3,440,000           131,100
 19933 HS-ACMT@EC1912A海螺匯豐九乙購A HKD    0.235   0.224   0.228   0.255   0.228   0.228      2,200,000           527,800
 19934 HSBOCHK@EC1912A中銀匯豐九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 19935 HS-WYNN@EC2002A永利匯豐零二購A HKD    0.114   0.107   0.109   0.11    0.104   0.108     18,836,000         2,011,912
 19936 CS-ZTE @EC1912A中興瑞信九乙購A HKD    0.108   0.068   0.07    0.117   0.063   0.069      3,588,000           297,236
 19937 CSHUAHO@EC1912A華虹瑞信九乙購A HKD    0.052   0.041   0.042   0.04    0.038   0.04         220,000             8,580
 19938 CS-CICC@EC2001A中金瑞信零一購A HKD    0.145   0.136   0.138   0.157   0.136   0.136      1,260,000           188,056
 19939 CSNDPHL@EC2004A玖龍瑞信零四購A HKD    0.29    0.31    0.32    0.315   0.31    0.315         40,000            12,475
 19941 JP-HKEX@EP2006A港交摩通零六沽A HKD    0.084   0.076   0.077   0.087   0.075   0.077  1,201,620,000        99,417,750
 19942 JP-CTWR@EP1912G鐵塔摩通九乙沽G HKD    0.21    0.218   0.222    -       -      0.217              -                 -
 19943 JP-ZTE @EC1912B中興摩通九乙購B HKD    0.10    0.07    0.072   0.108   0.067   0.07       9,186,000           770,464
 19944 SGBOCOM@EC1912A交銀法興九乙購A HKD    0.029   0.026   0.03     -       -      0.029              -                 -
 19945 SGCSHEN@EC1912B神華法興九乙購B HKD    0.048   0.038   0.041    -       -      0.041              -                 -
 19947 SGZIJIN@EC1911B紫金法興九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 19950 SG-LINK@EP2008A領展法興零八沽A HKD    0.16    0.154   0.156    -       -      0.156              -                 -
 19951 GSANGAN@EC1912B鞍鋼高盛九乙購B HKD    0.01     -      0.011   0.011   0.011   0.011        200,000             2,200
 19954 GSCITSE@EC2003A中証高盛零三購A HKD    0.156   0.148   0.15    0.159   0.149   0.149      3,105,000           477,055
 19959 GS-COVS@EC2001A中海高盛零一購A HKD    0.052   0.056   0.057   0.061   0.054   0.056      8,070,000           462,460
 19960 GS-CKH @EC1911A長和高盛九甲購A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 19961 GS-GWMC@EC2003A長汽高盛零三購A HKD    0.223   0.222   0.226    -       -      0.223              -                 -
 19962 JPPINAN@EP1912E平安摩通九乙沽E HKD    0.01     -       -       -       -      0.01               -                 -
 19964 GSXIAMI@EC2012A小米高盛零乙購A HKD    0.129   0.123   0.125   0.129   0.125   0.124        700,000            89,200
 19965 VT-BOCL@EC2002A中行瑞通零二購A HKD    0.112   0.11    0.116   0.115   0.115   0.115        242,000            27,830
 19966 VT-CMB @EC2001A招行瑞通零一購A HKD    0.165   0.181   0.191   0.20    0.186   0.187        225,000            43,825
 19967 HSCITSE@EC2003A中証匯豐零三購A HKD    0.17    0.159   0.161   0.168   0.162   0.161      2,920,000           483,845
 19969 HSCLIFE@EC2004A中壽匯豐零四購A HKD    0.237   0.248   0.255    -       -      0.248              -                 -
 19971 HSPETCH@EC1912A中油匯豐九乙購A HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 19972 HS-HSI @EP1912D瓻匯豐九乙沽D HKD    0.016   0.013   0.02     -       -      0.016              -                 -
 19973 HS-HSI @EC1912E瓻匯豐九乙購E HKD    0.148   0.146   0.149   0.154   0.141   0.149        630,000            91,420
 19975 HSHSCEI@EC2003D中企匯豐零三購D HKD    0.158   0.157   0.158    -       -      0.158              -                 -
 19976 HSGEELY@EC2004A吉利匯豐零四購A HKD    0.195   0.188   0.19    0.19    0.172   0.19       5,540,000         1,006,930
 19977 MBPINAN@EC2001B平安麥銀零一購B HKD    0.89     -       -      0.87    0.87    0.87           7,500             6,525
 19979 MB-CSPC@EP2003A石藥麥銀零三沽A HKD    0.011    -       -       -       -      0.011              -                 -
 19981 MB-SGC @EP2004A國藥麥銀零四沽A HKD    0.203   0.196   0.198   0.20    0.199   0.198         48,000             9,576
 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    0.01     -       -       -       -      0.01               -                 -
 19984 BI-COVS@EC2001A中海中銀零一購A HKD    0.05    0.055   0.059   0.058   0.055   0.056      5,200,000           292,300
 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    0.15    0.149   0.154    -       -      0.15               -                 -
 19993 HT-GWMC@EC1912A長汽海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19994 BI-BYD @EC1911A比迪中銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20000 BI-CRCH@EC1912A華泥中銀九乙購A HKD    0.27    0.255   0.28     -       -      0.27               -                 -
 20002 BI-CPIC@EC1912A洋保中銀九乙購A HKD    0.13    0.123   0.127   0.128   0.117   0.126        558,000            67,812
 20003 BIEVERG@EC1911A琱j中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 20004 JP-CUNI@EC2003A中聯摩通零三購A HKD    0.044   0.042   0.044   0.043   0.042   0.042      1,610,000            68,620
 20005 CSTENCT@EP1912C騰訊瑞信九乙沽C HKD    0.022   0.022   0.024   0.025   0.023   0.024      6,860,000           161,840
 20006 CS-AIA @EP1912B友邦瑞信九乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 20008 SGCNOOC@EC1912B海油法興九乙購B HKD    0.063   0.061   0.064   0.066   0.065   0.064      2,280,000           149,200
 20009 SG-CSPC@EP1912B石藥法興九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20010 SGPETCH@EP1912B中油法興九乙沽B HKD    0.16    0.149   0.152   0.163   0.147   0.149      1,040,000           161,220
 20011 SG-CCB @EP1911B建行法興九甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20017 GS-CKA @EC1911A長實高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20018 GS-AIA @EP1911A友邦高盛九甲沽A HKD    0.01     -      0.06     -       -      0.01               -                 -
 20023 GS-CMBC@EC1911A民行高盛九甲購A HKD    0.043   0.056   0.058   0.064   0.057   0.059        870,500            53,192
 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    0.01     -       -       -       -      0.01               -                 -
 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    0.038   0.038   0.039   0.043   0.034   0.04         967,000            36,377
 20030 MBPINAN@EP2001C平安麥銀零一沽C HKD    0.041   0.02     -       -       -      0.041              -                 -
 20031 MB-CCB @EC2001B建行麥銀零一購B HKD    0.156   0.03     -      0.162   0.146   0.142     10,280,000         1,590,280
 20036 UB-HSBC@EP1912A匯豐瑞銀九乙沽A HKD    0.112   0.101   0.103   0.111   0.099   0.101      1,440,000           150,200
 20037 UBHSCEI@EC2004A中企瑞銀零四購A HKD    0.149   0.148   0.149   0.154   0.142   0.149      8,060,000         1,194,840
 20039 JP-HSI @EP1911G瓻摩通九甲沽G HKD    0.011    -      0.01    0.012   0.01    0.01       5,690,000            65,510
 20040 JPTENCT@EP1912C騰訊摩通九乙沽C HKD    0.025   0.021   0.023   0.026   0.02    0.023      9,840,000           218,320
 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    0.035   0.029   0.031   0.036   0.03    0.03       3,540,000           122,080
 20044 GS-GEG @EC1911B銀河高盛九甲購B HKD    0.032   0.011   0.029   0.017   0.01    0.013      2,500,000            34,160
 20045 GS-HSI @EP1911C瓻高盛九甲沽C HKD    0.045   0.043   0.044   0.046   0.041   0.043        840,000            36,400
 20046 HT-SUNY@EP1911A舜光海通九甲沽A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20048 SG-HSBC@EC1911A匯豐法興九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20049 CSCLIFE@EC2004A中壽瑞信零四購A HKD    0.228   0.234   0.239   0.24    0.218   0.235      4,060,000           940,180
 20051 CS-CPIC@EC1912B洋保瑞信九乙購B HKD    0.08    0.075   0.076   0.078   0.07    0.076      1,076,000            78,244
 20052 CSCPAIR@EC1912A國泰瑞信九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20053 CS-HSBC@EC2001A匯豐瑞信零一購A HKD    0.018   0.018   0.02     -       -      0.018              -                 -
 20056 CS-CKH @EC2006A長和瑞信零六購A HKD    0.055   0.061   0.063    -       -      0.061              -                 -
 20057 BITENCT@EC1911D騰訊中銀九甲購D HKD    0.01     -      0.015    -       -      0.01               -                 -
 20058 BITENCT@EP1912B騰訊中銀九乙沽B HKD    0.021   0.017   0.024   0.022   0.021   0.021        200,000             4,300
 20059 BICITSE@EC1912C中証中銀九乙購C HKD    0.118   0.10    0.103   0.109   0.10    0.10       1,960,000           205,440
 20063 BI-CGS @EC1912A銀証中銀九乙購A HKD    0.051   0.041   0.045    -       -      0.045              -                 -
 20064 MBTENCT@EC2001E騰訊麥銀零一購E HKD    0.052   0.051   0.055   0.055   0.047   0.055      1,525,000            77,565
 20065 MBTENCT@EC2001F騰訊麥銀零一購F HKD    0.335   0.345   0.36    0.34    0.335   0.35         175,000            59,250
 20066 UB-BOCL@EC1912A中行瑞銀九乙購A HKD    0.033   0.03    0.034    -       -      0.033              -                 -
 20067 UBXIAMI@EC1912A小米瑞銀九乙購A HKD    0.025   0.022   0.023   0.025   0.02    0.02       1,550,000            37,180
 20068 UB-CTEL@EC1912A國信瑞銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20070 JPPINAN@EC2006A平安摩通零六購A HKD    1.29    1.27    1.29     -       -      1.29               -                 -
 20072 JP-HKEX@EC2005A港交摩通零五購A HKD    0.062   0.062   0.063    -       -      0.062              -                 -
 20074 GS-AIA @EC1911B友邦高盛九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20075 GS-HTSE@EC1912A海通高盛九乙購A HKD    0.083   0.071   0.072   0.087   0.082   0.072        380,000            32,180
 20079 GS-HSBC@EC2001A匯豐高盛零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 20081 CSTENCT@EC1912D騰訊瑞信九乙購D HKD    0.025   0.023   0.024   0.024   0.024   0.024        200,000             4,800
 20082 CSBYDEI@EC1911A比電瑞信九甲購A HKD    0.141   0.131   0.137   0.121   0.12    0.131        400,000            48,200
 20083 CSHAIER@EC1912A海爾瑞信九乙購A HKD    0.114   0.124   0.126   0.142   0.116   0.125      1,510,000           195,240
 20084 BIPINAN@EC2012A平安中銀零乙購A HKD    0.165   0.164   0.173    -       -      0.165              -                 -
 20085 CS-VITA@EC1912A維他瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20086 CS-CMOB@EC1911C中移瑞信九甲購C HKD    0.014    -       -       -       -      0.014              -                 -
 20090 CS-HSI @EP1912C瓻瑞信九乙沽C HKD    0.019   0.017   0.018   0.018   0.016   0.018      4,370,000            75,140
 20092 CSSUNAC@EC2007A融創瑞信零七購A HKD    0.11    0.116   0.118   0.121   0.114   0.118      1,250,000           149,300
 20094 SG-HSI @EP1911D瓻法興九甲沽D HKD    0.01     -      0.01     -       -      0.01               -                 -
 20096 SG-HSI @EC2001A瓻法興零一購A HKD    0.038   0.038   0.039   0.041   0.037   0.039        290,000            11,390
 20100 SG-SGC @EC1911A國藥法興九甲購A HKD    0.016    -       -       -       -      0.016              -                 -
 20101 HT-CCB @EC1911A建行海通九甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 20103 HT-LINK@EP1912A領展海通九乙沽A HKD    0.55    0.495   0.51    0.49    0.49    0.495         20,000             9,800
 20105 BI-HKEX@EC1912D港交中銀九乙購D HKD    0.011    -      0.011    -       -      0.011              -                 -
 20106 UB-SHKP@EC1911A新地瑞銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20107 UBXIAMI@EP1912B小米瑞銀九乙沽B HKD    0.061   0.064   0.067   0.066   0.066   0.066        314,000            20,724
 20109 MBZCRRC@EC2005A株車麥銀零五購A HKD    0.042   0.035   0.037   0.041   0.039   0.037      1,058,000            42,676
 20110 MB-SUNY@EC2001B舜光麥銀零一購B HKD    5.19     -      6.10     -       -      5.49               -                 -
 20111 MB-CKH @EP2003B長和麥銀零三沽B HKD    0.095   0.079   0.084   0.087   0.079   0.079      2,185,000           178,055
 20112 MB-SHKP@EP2001A新地麥銀零一沽A HKD    0.088   0.058    -      0.08    0.068   0.068        400,000            28,220
 20115 BPTENCT@EC2002C騰訊法巴零二購C HKD    0.074   0.076   0.078   0.081   0.074   0.078      5,450,000           421,970
 20116 BPTENCT@EC2003B騰訊法巴零三購B HKD    0.065   0.066   0.068   0.07    0.067   0.068      1,980,000           136,170
 20117 BPTENCT@EP2003C騰訊法巴零三沽C HKD    0.138   0.133   0.135   0.136   0.136   0.134         50,000             6,800
 20118 BP-HKEX@EC2003A港交法巴零三購A HKD    0.101   0.104   0.106   0.103   0.103   0.104        120,000            12,360
 20119 JP-HSI @EC2001B瓻摩通零一購B HKD    0.118   0.117   0.118   0.123   0.112   0.118      7,990,000           937,430
 20122 GS-HSI @EC1911D瓻高盛九甲購D HKD    0.071   0.071   0.072    -       -      0.071              -                 -
 20125 GSTENCT@EP1912C騰訊高盛九乙沽C HKD    0.023   0.02    0.022   0.02    0.02    0.02         800,000            16,000
 20129 SG-CMOB@EC1912A中移法興九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20130 SGFTA50@EC2002AA中法興零二購A HKD    0.26    0.249   0.255    -       -      0.255              -                 -
 20132 MB-HKEX@EC2006A港交麥銀零六購A HKD    0.045   0.046    -       -       -      0.046              -                 -
 20133 CSAGILE@EC1912A雅居瑞信九乙購A HKD    0.127   0.131   0.133   0.132   0.131   0.132         80,000            10,520
 20134 BIPETCH@EC1912A中油中銀九乙購A HKD    0.02    0.013   0.02    0.02    0.015   0.02       1,902,000            28,540
 20138 VT-ICBC@EC1911B工行瑞通九甲購B HKD    0.042   0.032   0.039    -       -      0.039              -                 -
 20139 VTCP&CC@EC2001A中化瑞通零一購A HKD    0.034   0.037   0.041   0.038   0.037   0.038        248,000             9,226
 20140 VT-SHKP@EC2001A新地瑞通零一購A HKD    0.091   0.102   0.108   0.128   0.099   0.107      6,395,000           737,765
 20142 VT-SHKP@EP2001B新地瑞通零一沽B HKD    0.325   0.285   0.295   0.325   0.29    0.295        280,000            86,200
 20143 JPCLIFE@EC2004A中壽摩通零四購A HKD    0.235   0.248   0.26    0.249   0.24    0.248      2,900,000           709,190
 20145 JPCP&CC@EC1912B中化摩通九乙購B HKD    0.01    0.01    0.012    -       -      0.01               -                 -
 20146 JPPETCH@EC2001A中油摩通零一購A HKD    0.06    0.061   0.063   0.065   0.056   0.063      2,654,000           161,796
 20147 JP-SHKP@EC1912B新地摩通九乙購B HKD    0.09    0.096   0.10    0.115   0.09    0.098      3,570,000           354,305
 20149 SG-HSBK@EP1911A琤耵k興九甲沽A HKD    0.234   0.223   0.227    -       -      0.229              -                 -
 20151 SGHUAHO@EC1912A華虹法興九乙購A HKD    0.031   0.021   0.024    -       -      0.023              -                 -
 20152 SG-KECL@EC1912A昆能法興九乙購A HKD    0.42    0.33    0.35     -       -      0.35               -                 -
 20153 GSHSCEI@EC2003A中企高盛零三購A HKD     N/A    0.146   0.147    -       -       N/A               -                 -
 20157 GSTENCT@EC1912D騰訊高盛九乙購D HKD    0.026   0.022   0.024   0.024   0.022   0.022      2,400,000            53,000
 20158 MB-BYD @EC2005A比迪麥銀零五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20159 GS-CGDN@EC2002A碧桂高盛零二購A HKD    0.093   0.095   0.096   0.097   0.096   0.096        280,000            26,930
 20161 GSCITBK@EC1911A信行高盛九甲購A HKD    0.058   0.053   0.055   0.053   0.046   0.053        200,000             9,900
 20163 CSCSAIR@EC2005A南航瑞信零五購A HKD    0.145   0.142   0.144   0.145   0.14    0.143        720,000           102,320
 20164 CS-CGS @EC1912A銀証瑞信九乙購A HKD    0.105   0.083   0.086   0.096   0.077   0.083      1,513,000           137,494
 20167 MBTENCT@EP2001G騰訊麥銀零一沽G HKD    0.122   0.117   0.12    0.122   0.11    0.116      9,725,000         1,102,515
 20168 MBTENCT@EP2001H騰訊麥銀零一沽H HKD    0.037   0.031   0.033   0.032   0.031   0.031        128,000             3,996
 20169 MBPINAN@EC2204A平安麥銀二四購A HKD    0.183   0.154    -      0.188   0.184   0.188        800,000           149,050
 20170 MBFOSUN@EC2004A復星麥銀零四購A HKD    0.162   0.033   0.177    -       -      0.162              -                 -
 20174 UB-HTSE@EC1912A海通瑞銀九乙購A HKD    0.023   0.019   0.022    -       -      0.022              -                 -
 20175 UB-NCI @EC1912A新保瑞銀九乙購A HKD    0.046   0.038   0.042   0.045   0.045   0.042        200,000             9,000
 20177 JP-BEA @EC2003A東亞摩通零三購A HKD    0.015   0.013   0.016    -       -      0.015              -                 -
 20178 JP-BOCL@EP2005A中行摩通零五沽A HKD    0.056   0.056   0.057    -       -      0.056              -                 -
 20179 JPCITBK@EC1912A信行摩通九乙購A HKD    0.194   0.178   0.18    0.193   0.175   0.18       7,699,000         1,409,256
 20181 JP-VITA@EC1912A維他摩通九乙購A HKD    0.028    -      0.028    -       -      0.028              -                 -
 20182 SG-HSI @EP1912E瓻法興九乙沽E HKD    0.013   0.011   0.012   0.013   0.01    0.012     34,940,000           373,460
 20183 SG-CGS @EC1912A銀証法興九乙購A HKD    0.228   0.192   0.202   0.176   0.176   0.192         30,000             5,280
 20185 SG-SJM @EC1911A澳博法興九甲購A HKD    0.042   0.036   0.04    0.037   0.036   0.037        810,000            29,720
 20186 CS-AGBK@EC1912C農行瑞信九乙購C HKD    0.058   0.059   0.06    0.068   0.054   0.059      1,108,000            71,188
 20187 CS-NCI @EC1912A新保瑞信九乙購A HKD    0.04    0.032   0.037    -       -      0.037              -                 -
 20188 CS-SJM @EC1911A澳博瑞信九甲購A HKD    0.05    0.046   0.048    -       -      0.048              -                 -
 20190 CSXIAMI@EP2002A小米瑞信零二沽A HKD    0.088   0.091   0.092   0.09    0.089   0.091        160,000            14,360
 20191 CSFOSUN@EC1912A復星瑞信九乙購A HKD    0.125   0.112   0.117   0.121   0.112   0.116        292,500            34,547
 20192 GS-CCB @EC1912A建行高盛九乙購A HKD    0.02    0.012   0.014    -       -      0.014              -                 -
 20193 GSPINAN@EC1911B平安高盛九甲購B HKD    0.058   0.052   0.053   0.058   0.05    0.054      8,160,000           445,880
 20195 GS-HSBC@EC1911C匯豐高盛九甲購C HKD    0.013    -       -       -       -      0.013              -                 -
 20196 GS-BOCL@EC2001B中行高盛零一購B HKD    0.079   0.078   0.079   0.083   0.077   0.078      2,294,000           185,425
 20197 MB-SDWG@EC2006A威高麥銀零六購A HKD    0.36    0.34    0.35    0.355   0.34    0.34         360,000           126,800
 20198 UBTENCT@EC1911B騰訊瑞銀九甲購B HKD    0.02    0.019   0.022   0.022   0.017   0.019     36,590,000           736,790
 20203 JP-CMOB@EC1912B中移摩通九乙購B HKD    0.017   0.012   0.014   0.014   0.014   0.014        100,000             1,400
 20204 GSTENCT@EC1912E騰訊高盛九乙購E HKD    0.091   0.089   0.092   0.097   0.082   0.092      2,580,000           232,610
 20206 GS-GAC @EC2004A廣汽高盛零四購A HKD    0.125   0.118   0.119   0.123   0.123   0.119        100,000            12,300
 20207 GSCLIFE@EC2003A中壽高盛零三購A HKD    0.39    0.40    0.415   0.415   0.415   0.415         20,000             8,300
 20208 GSGEELY@EC1912B吉利高盛九乙購B HKD    0.244   0.237   0.247    -       -      0.244              -                 -
 20213 JPCITIC@EC1912A中信摩通九乙購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 20216 GS-CMOB@EC1912B中移高盛九乙購B HKD    0.039   0.032   0.033   0.034   0.031   0.033      5,965,000           197,525
 20220 MBEVERG@EC2004A琱j麥銀零四購A HKD    0.18    0.055    -      0.154   0.154   0.154        420,000            64,680
 20223 MB-HKEX@EP2003A港交麥銀零三沽A HKD    0.22     -       -      0.234   0.218   0.213      2,485,000           559,735
 20224 MB-GAC @EC2003A廣汽麥銀零三購A HKD    0.255    -       -      0.26    0.255   0.255         40,000            10,300
 20225 MBBOCHK@EC2001A中銀麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20228 CS-GAC @EC2004A廣汽瑞信零四購A HKD    0.131   0.13    0.132   0.131   0.131   0.131          4,000               524
 20230 CS-HKEX@EP1911C港交瑞信九甲沽C HKD    0.033   0.023   0.027   0.033   0.028   0.027        250,000             8,000
 20237 CS-HSI @EP1911B瓻瑞信九甲沽B HKD    0.012    -      0.01     -       -      0.01               -                 -
 20239 CS-SBPH@EC2002A中藥瑞信零二購A HKD    0.40    0.39    0.40     -       -      0.40               -                 -
 20241 JP-CGS @EC1912A銀証摩通九乙購A HKD    0.105   0.088   0.091   0.093   0.082   0.088        228,000            19,746
 20244 JP-DFMG@EC1912A東風摩通九乙購A HKD    1.10    1.08    1.13    1.12    1.12    1.12           2,000             2,240
 20245 JP3SBIO@EC1912A三生摩通九乙購A HKD    0.144   0.118    -      0.127   0.118   0.119         70,000             8,510
 20246 GS-ICBC@EC1911A工行高盛九甲購A HKD    0.038   0.031   0.034    -       -      0.033              -                 -
 20248 GS-CGDN@EC2004A碧桂高盛零四購A HKD    0.129   0.129   0.131    -       -      0.129              -                 -
 20254 MBLININ@EC2010A李寧麥銀零十購A HKD    0.81    0.73    0.82     -       -      0.81               -                 -
 20257 BI-HKEX@EP1911C港交中銀九甲沽C HKD    0.029    -      0.028    -       -      0.028         90,000             1,800
 20262 UBHSCEI@EP2003B中企瑞銀零三沽B HKD    0.054   0.053   0.054   0.056   0.052   0.054      3,880,000           211,830
 20265 JP-HKEX@EP2004A港交摩通零四沽A HKD    0.236   0.227   0.23     -       -      0.229              -                 -
 20266 JPTENCT@EP1912D騰訊摩通九乙沽D HKD    0.103   0.095   0.097   0.098   0.092   0.095        910,000            87,530
 20267 JP-HSI @EP1912E瓻摩通九乙沽E HKD    0.089   0.087   0.088   0.093   0.082   0.087      9,010,000           789,130
 20268 JPZHJIN@EC2011A招金摩通零甲購A HKD    0.171   0.169   0.171   0.169   0.162   0.169     19,245,000         3,218,895
 20269 JP-MTRC@EP1912A港鐵摩通九乙沽A HKD    0.222   0.232    -      0.247   0.224   0.237      5,585,000         1,311,590
 20271 JP-PSBC@EC1912A郵銀摩通九乙購A HKD    0.131   0.138   0.14    0.154   0.126   0.137      5,148,000           707,174
 20274 CS-WHG @EP1912B萬洲瑞信九乙沽B HKD    0.013   0.014   0.016   0.015   0.013   0.015      1,882,500            26,437
 20278 SGSANDS@EP1911C金沙法興九甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20280 SGTENCT@EP1912E騰訊法興九乙沽E HKD    0.022   0.019   0.021   0.021   0.02    0.021      5,300,000           111,100
 20282 GS-HKEX@EP1911D港交高盛九甲沽D HKD    0.023   0.016   0.017   0.027   0.014   0.016      8,410,000           170,250
 20284 GS-HSBC@EP1911D匯豐高盛九甲沽D HKD     N/A    0.22    0.239    -       -       N/A               -                 -
 20286 GS-CMOB@EP1911B中移高盛九甲沽B HKD    0.112   0.121   0.127    -       -      0.122              -                 -
 20287 GSTENCT@EP1912F騰訊高盛九乙沽F HKD    0.127   0.12    0.121   0.126   0.114   0.12      20,340,000         2,448,790
 20288 GS-HTSC@EC1911A華泰高盛九甲購A HKD TRADING SUSPENDED 暫停買賣
 20299 GS-HSI @EP1911E瓻高盛九甲沽E HKD    0.011    -      0.013   0.01    0.01    0.01         100,000             1,000
 20301 UB-HSI @EP1912D瓻瑞銀九乙沽D HKD    0.058   0.054   0.055   0.058   0.051   0.055  1,928,470,000       105,200,090
 20305 CS-HSI @EP1911C瓻瑞信九甲沽C HKD    0.035   0.03    0.033   0.027   0.027   0.03         200,000             5,400
 20306 MBTENCT@EC2012A騰訊麥銀零乙購A HKD    0.087   0.087   0.088   0.09    0.084   0.088        340,000            29,690
 20309 VT-HSBC@EC2001A匯豐瑞通零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20311 VTPINAN@EC2012A平安瑞通零乙購A HKD    0.144   0.143   0.147    -       -      0.144              -                 -
 20313 VTTENCT@EC2001A騰訊瑞通零一購A HKD    0.01     -      0.01     -       -      0.01       1,000,000            10,000
 20314 VT-HKEX@EC2001A港交瑞通零一購A HKD    0.161   0.16    0.169   0.168   0.155   0.168        870,000           138,680
 20315 MB-SUNY@EC2001C舜光麥銀零一購C HKD    3.35     -       -      3.46    3.46    3.46          15,000            51,900
 20316 MB-SJM @EC2010A澳博麥銀零十購A HKD    0.153   0.149   0.152   0.152   0.147   0.149      1,640,000           245,470
 20318 BPTENCT@EC2001I騰訊法巴零一購I HKD    0.049   0.047   0.049   0.048   0.046   0.048        650,000            30,000
 20319 SGJIANC@EC2007A江銅法興零七購A HKD    0.129   0.134   0.138    -       -      0.134              -                 -
 20325 BPTENCT@EP2001J騰訊法巴零一沽J HKD    0.242   0.234   0.237   0.25    0.232   0.233     13,680,000         3,359,210
 20330 MBPINAN@EC2101A平安麥銀一一購A HKD    0.148   0.101    -       -       -      0.148              -                 -
 20332 BPPINAN@EC2004A平安法巴零四購A HKD    0.093   0.094   0.096    -       -      0.094              -                 -
 20334 UBPINAN@EC1911A平安瑞銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20338 JP-HSI @EP2001C瓻摩通零一沽C HKD    0.076   0.075   0.076   0.081   0.071   0.076    362,330,000        28,322,040
 20339 JP-CMB @EC1912A招行摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 20347 JP-CGSH@EC1912A碧務摩通九乙購A HKD    0.77    0.72    0.75     -       -      0.75               -                 -
 20349 JP-MTRC@EC2001A港鐵摩通零一購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 20350 JPZIJIN@EC1912B紫金摩通九乙購B HKD    0.012   0.018   0.021   0.021   0.014   0.021      2,080,000            34,680
 20356 VT-HKEX@EC2003A港交瑞通零三購A HKD    0.048   0.049   0.05    0.052   0.044   0.05       3,440,000           155,990
 20357 VT-NWD @EC2007A新發瑞通零七購A HKD    0.081   0.091   0.095    -       -      0.091              -                 -
 20358 VT-ICBC@EP2001A工行瑞通零一沽A HKD    0.149   0.146   0.152   0.142   0.136   0.146      1,240,000           174,540
 20363 HSPINAN@EC1912A平安匯豐九乙購A HKD    0.34    0.33    0.34    0.335   0.335   0.335        300,000           100,500
 20367 GS-CSPC@EC1911A石藥高盛九甲購A HKD    0.67    0.62    0.68     -       -      0.67               -                 -
 20368 JPPINAN@EC2106A平安摩通一六購A HKD    0.16    0.158   0.161   0.162   0.16    0.16         400,000            64,600
 20373 CSPINAN@EP2003B平安瑞信零三沽B HKD    0.088   0.089   0.09    0.093   0.087   0.089      5,650,000           503,650
 20374 CS-AIA @EP2004A友邦瑞信零四沽A HKD    0.123   0.119   0.12    0.121   0.119   0.119        310,000            37,160
 20376 CS-VITA@EC2007A維他瑞信零七購A HKD    0.056   0.053   0.055    -       -      0.055              -                 -
 20379 SGHSCEI@EP2003C中企法興零三沽C HKD    0.048   0.046   0.048    -       -      0.048              -                 -
 20380 SG-CTIH@EC1911A太保法興九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 20381 SGGFSEC@EC1912A廣發法興九乙購A HKD    0.033   0.024   0.026   0.027   0.026   0.026        150,000             3,950
 20389 SG-SUNY@EC1912D舜光法興九乙購D HKD    0.50    0.49    0.495   0.495   0.49    0.49         500,000           245,900
 20391 SG-HSI @EP1911F瓻法興九甲沽F HKD    0.025   0.022   0.023   0.026   0.019   0.022      3,580,000            79,500
 20392 UB-VITA@EC1912A維他瑞銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20394 UBSPDRG@EC2008AS金瑞銀零八購A HKD    0.238   0.213   0.215   0.217   0.214   0.215        605,000           130,275
 20395 JP-CLP @EC1912A中電摩通九乙購A HKD    0.045   0.047   0.05    0.044   0.044   0.047        100,000             4,400
 20396 SGXIAMI@EC1912B小米法興九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20398 JP-GAC @EC1912A廣汽摩通九乙購A HKD    0.012   0.012   0.015    -       -      0.012              -                 -
 20400 MBCSA50@EC2001A南中麥銀零一購A HKD    0.075    -      0.07    0.075   0.066   0.066        400,000            28,200
 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    -       -       -       -      0.011              -                 -
 20406 CS-GEG @EC2012A銀河瑞信零乙購A HKD    0.233   0.227   0.229   0.227   0.226   0.226        120,000            27,180
 20412 CS-CGSH@EC1912A碧務瑞信九乙購A HKD    0.75    0.68    0.70     -       -      0.70               -                 -
 20413 SG-AIA @EP2004A友邦法興零四沽A HKD    0.11    0.107   0.108   0.109   0.109   0.108        320,000            34,880
 20414 SG-BOCL@EP2004A中行法興零四沽A HKD    0.051   0.048   0.051    -       -      0.051              -                 -
 20416 SG-MTRC@EC1912A港鐵法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20422 GSTENCT@EC1912G騰訊高盛九乙購G HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 20426 GSHEGAN@EC1912A琣w高盛九乙購A HKD    0.059   0.052   0.053    -       -      0.053              -                 -
 20429 VTMTUAN@EC2002A美團瑞通零二購A HKD    1.95    1.88    1.91     -       -      1.90               -                 -
 20432 VTPINAN@EC2002A平安瑞通零二購A HKD    0.018    -       -       -       -      0.018              -                 -
 20434 VT-HSBC@EC2001B匯豐瑞通零一購B HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.022    -       -       -       -      0.022              -                 -
 20441 CSPINAN@EC2101A平安瑞信一一購A HKD    0.145   0.142   0.143   0.145   0.142   0.142        300,000            43,050
 20443 BI-HSBC@EP1912B匯豐中銀九乙沽B HKD    0.096   0.087   0.09    0.092   0.085   0.09         140,000            12,100
 20444 MBCRPOW@EC2007A潤電麥銀零七購A HKD    0.092    -       -      0.096   0.085   0.085      1,180,000           110,060
 20445 JPSPDRG@EC2008AS金摩通零八購A HKD    0.217   0.199   0.201   0.202   0.199   0.199        525,000           105,195
 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    0.105   0.104   0.106    -       -      0.105              -                 -
 20448 JP-VITA@EC2001A維他摩通零一購A HKD    0.07    0.061   0.064   0.075   0.074   0.064        810,000            60,150
 20449 CS-VITA@EC2001A維他瑞信零一購A HKD    0.07    0.061   0.064   0.077   0.067   0.064      5,200,000           377,880
 20453 SGPINAN@EC1911A平安法興九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 20454 BPXIAMI@EC1912C小米法巴九乙購C HKD    0.017    -      0.017    -       -      0.017              -                 -
 20455 VTBOCHK@EC2004B中銀瑞通零四購B HKD    0.052   0.058   0.062    -       -      0.058              -                 -
 20456 SG-CTWR@EP1912A鐵塔法興九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 20459 GS-AIA @EP2004A友邦高盛零四沽A HKD    0.112   0.107   0.108   0.11    0.103   0.107      1,900,000           206,500
 20465 GS-HTSE@EC2001A海通高盛零一購A HKD    0.072   0.063   0.064   0.072   0.066   0.065      1,280,000            88,230
 20469 GSFOSUN@EC1912A復星高盛九乙購A HKD    0.122   0.112   0.113   0.117   0.107   0.112        735,000            83,245
 20473 UBZIJIN@EC1911A紫金瑞銀九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 20482 CS-ICBC@EC2001A工行瑞信零一購A HKD    0.073   0.071   0.072    -       -      0.072              -                 -
 20484 CS-CMB @EC2001A招行瑞信零一購A HKD    0.091   0.101   0.104   0.112   0.088   0.102        375,000            35,560
 20487 CS-CLIT@EC1911A閱文瑞信九甲購A HKD    0.011   0.017   0.02    0.027   0.014   0.017      2,162,000            43,826
 20488 CS-CMB @EP2001B招行瑞信零一沽B HKD    0.033   0.028   0.029   0.034   0.027   0.028        180,000             5,470
 20492 JPLININ@EC2001A李寧摩通零一購A HKD    0.53    0.495   0.52    0.52    0.485   0.52         300,000           149,000
 20495 JPSPDRG@EC2001AS金摩通零一購A HKD    0.082   0.056   0.057   0.058   0.055   0.057      5,436,000           303,972
 20496 JPBOCOM@EC2001A交銀摩通零一購A HKD    0.043   0.039   0.042    -       -      0.043              -                 -
 20497 SGBOCOM@EP2002A交銀法興零二沽A HKD    0.315   0.30    0.31     -       -      0.31               -                 -
 20498 SG-HSBK@EC2004A琤耵k興零四購A HKD    0.037   0.038   0.039   0.038   0.038   0.038         10,000               380
 20500 GS-BOCL@EC1912B中行高盛九乙購B HKD    0.024   0.022   0.023   0.024   0.024   0.023      2,000,000            48,000
 20502 GSPINAN@EC1911C平安高盛九甲購C HKD    0.012    -       -       -       -      0.012              -                 -
 20503 GS-CLIT@EC1911A閱文高盛九甲購A HKD    0.017   0.023   0.026   0.031   0.019   0.026      1,384,000            32,180
 20504 GSXIAMI@EC1912C小米高盛九乙購C HKD    0.015   0.011   0.012   0.012   0.011   0.011        599,000             7,098
 20505 GS-KECL@EC1912A昆能高盛九乙購A HKD    0.42    0.33    0.335   0.385   0.335   0.34         616,000           210,520
 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    0.081   0.079   0.082   0.085   0.081   0.082      2,300,000           189,800
 20509 BP-MTRC@EC2001A港鐵法巴零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20511 UBTRAHK@EC2002A盈富瑞銀零二購A HKD    0.034   0.032   0.034    -       -      0.034              -                 -
 20512 JP-AIA @EP2004A友邦摩通零四沽A HKD    0.116   0.111   0.112   0.116   0.108   0.111      1,190,000           132,720
 20514 JPBOCOM@EP2001B交銀摩通零一沽B HKD    0.219   0.212   0.214   0.222   0.208   0.211      1,004,000           214,672
 20515 JP-CMB @EC2001A招行摩通零一購A HKD    0.145   0.155   0.163   0.179   0.135   0.161      8,540,000         1,376,905
 20516 JP-ZAOL@EC2001A眾安摩通零一購A HKD    0.265   0.295   0.31    0.31    0.22    0.295      6,175,000         1,562,019
 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    0.121   0.118   0.12    0.132   0.115   0.118        964,000           118,318
 20520 CS-BYD @EC1911A比迪瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20521 CSAVICN@EC2012A中科瑞信零乙購A HKD    0.117   0.123   0.125    -       -      0.123              -                 -
 20522 CSZCRRC@EC1911A株車瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 20524 CS-ZAOL@EC2001A眾安瑞信零一購A HKD    0.37    0.42    0.43    0.42    0.325   0.42       4,469,000         1,697,740
 20527 CSHDLIH@EC1911A海撈瑞信九甲購A HKD    0.30    0.213   0.223   0.28    0.185   0.214      2,716,000           565,019
 20528 VTPETCH@EC2001B中油瑞通零一購B HKD    0.021   0.021   0.026   0.021   0.021   0.021         26,000               546
 20529 VT-CUNI@EC2001A中聯瑞通零一購A HKD    0.025   0.012   0.025    -       -      0.025              -                 -
 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    0.68    0.67    0.69     -       -      0.68               -                 -
 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     -       -       -      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    0.138   0.125   0.132    -       -      0.131              -                 -
 20544 VT-MTRC@EC2002A港鐵瑞通零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20545 VTLENOV@EC2003A聯想瑞通零三購A HKD    0.228   0.239   0.245   0.26    0.26    0.243        150,000            39,000
 20547 SG-BOCL@EC2001A中行法興零一購A HKD    0.126   0.124   0.128    -       -      0.126              -                 -
 20553 SG-CGHL@EC2001A中燃法興零一購A HKD    0.124   0.117   0.125   0.117   0.103   0.117        300,000            33,050
 20554 SG-DFMG@EC1912A東風法興九乙購A HKD    1.01    1.00    1.04     -       -      1.01               -                 -
 20555 SG-HSBC@EC2003A匯豐法興零三購A HKD    0.042   0.043   0.044   0.042   0.042   0.043        524,000            22,008
 20556 SG-MTRC@EP1912B港鐵法興九乙沽B HKD    0.188   0.196   0.203   0.209   0.209   0.204        265,000            55,385
 20557 SG-SHKP@EP1912B新地法興九乙沽B HKD    0.30    0.26    0.265   0.27    0.26    0.26         360,000            95,850
 20559 GS-YZCM@EC2001A兗煤高盛零一購A HKD    0.117   0.114   0.115    -       -      0.115              -                 -
 20560 GS-NCI @EC2001A新保高盛零一購A HKD    0.015   0.011   0.012   0.011   0.011   0.011         41,000               451
 20564 JPPINAN@EC2010B平安摩通零十購B HKD    0.174   0.17    0.172    -       -      0.172              -                 -
 20565 GSPINAN@EC1912A平安高盛九乙購A HKD    0.485   0.47    0.485    -       -      0.485              -                 -
 20567 GS-SJM @EC1911A澳博高盛九甲購A HKD    0.047   0.043   0.044   0.041   0.041   0.043        200,000             8,200
 20568 MB-CTWR@EC2002B鐵塔麥銀零二購B HKD    0.02     -       -       -       -      0.02               -                 -
 20569 BPMTUAN@EC2002A美團法巴零二購A HKD    2.12    2.07    2.14    2.16    2.16    2.13          20,000            43,200
 20570 BP-HKEX@EC2002B港交法巴零二購B HKD    0.025   0.025   0.026   0.023   0.023   0.025        880,000            20,240
 20572 BPGEELY@EC2002A吉利法巴零二購A HKD    0.31    0.30    0.31     -       -      0.31               -                 -
 20573 JPMTUAN@EP2001A美團摩通零一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20574 JPSPDRG@EP2001BS金摩通零一沽B HKD    0.053   0.066   0.071   0.065   0.065   0.066          1,000                65
 20575 JP-VITA@EC2007A維他摩通零七購A HKD    0.059   0.057   0.058   0.061   0.057   0.057      6,560,000           381,760
 20578 GSCITIC@EC1912A中信高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20580 JPMTUAN@EC2001B美團摩通零一購B HKD    1.44    1.38    1.41    1.50    1.38    1.41         170,000           244,950
 20582 CS-SHKP@EP2001A新地瑞信零一沽A HKD    0.285   0.265   0.28     -       -      0.28               -                 -
 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    0.237   0.234   0.236   0.238   0.229   0.236        385,000            90,940
 20591 CSCSHCL@EC1911A遠海瑞信九甲購A HKD    0.053   0.042   0.046    -       -      0.046              -                 -
 20592 CSGDINV@EC2004A粵海瑞信零四購A HKD    0.189   0.181   0.183    -       -      0.183              -                 -
 20593 CS-CGS @EC2001A銀証瑞信零一購A HKD    0.055   0.046   0.048   0.046   0.046   0.046         30,000             1,380
 20594 SGCITSE@EC2001A中証法興零一購A HKD    0.079   0.065   0.067   0.075   0.065   0.065      2,680,000           188,650
 20600 SG-HKEX@EC2002A港交法興零二購A HKD    0.037   0.037   0.038   0.038   0.035   0.038        180,000             6,540
 20603 GSPICCG@EC1912A人保高盛九乙購A HKD    0.154   0.145   0.147   0.162   0.148   0.147      1,900,000           299,200
 20608 GS-SUNY@EC1912C舜光高盛九乙購C HKD     N/A    0.48    0.51     -       -       N/A               -                 -
 20611 GSSANDS@EC1911B金沙高盛九甲購B HKD    0.027   0.028   0.03    0.032   0.027   0.03       1,056,000            30,780
 20612 HSTENCT@EP2001A騰訊匯豐零一沽A HKD    0.118   0.115   0.116   0.119   0.11    0.114     23,940,000         2,756,350
 20613 HSPINAN@EC2003B平安匯豐零三購B HKD    0.158   0.157   0.159   0.161   0.158   0.158        390,000            62,640
 20614 CSPINAN@EC2102A平安瑞信一二購A HKD    0.116   0.114   0.115   0.116   0.112   0.114      2,400,000           273,100
 20617 BITENCT@EC1912C騰訊中銀九乙購C HKD    0.02    0.017   0.022   0.02    0.018   0.02       1,500,000            29,550
 20619 BITENCT@EC1912D騰訊中銀九乙購D HKD    0.02     -       -       -       -      0.02               -                 -
 20621 BITENCT@EP1912E騰訊中銀九乙沽E HKD    0.093   0.084   0.088    -       -      0.088              -                 -
 20625 UBMTUAN@EP2001A美團瑞銀零一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20626 JP-CRCC@EC2001A鐵建摩通零一購A HKD    0.109   0.10    0.103    -       -      0.103              -                 -
 20630 HSPINAN@EC2002A平安匯豐零二購A HKD    0.157   0.156   0.159    -       -      0.157              -                 -
 20631 HSPINAN@EC2009A平安匯豐零九購A HKD    0.114   0.114   0.116    -       -      0.114              -                 -
 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    0.026   0.025   0.026   0.026   0.023   0.026         60,000             1,460
 20640 CS-CCSC@EC2001A中通瑞信零一購A HKD    0.084   0.083   0.085   0.083   0.083   0.083        200,000            16,600
 20641 CSXINYI@EC2001A信義瑞信零一購A HKD    0.204   0.197   0.199   0.199   0.196   0.199        120,000            23,700
 20643 VT-SHKP@EC2001C新地瑞通零一購C HKD    0.033   0.038   0.04    0.036   0.036   0.038        600,000            21,600
 20645 VT-CLP @EC2004A中電瑞通零四購A HKD    0.198   0.209   0.212    -       -      0.208              -                 -
 20647 VT-CCB @EC1912A建行瑞通九乙購A HKD    0.025   0.021   0.023    -       -      0.023              -                 -
 20650 SGXIAMI@EP1912F小米法興九乙沽F HKD    0.144   0.148   0.151    -       -      0.148              -                 -
 20651 GSMTUAN@EC2006A美團高盛零六購A HKD    0.56    0.52    0.54     -       -      0.54               -                 -
 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    0.011    -       -       -       -      0.011              -                 -
 20656 GSKSOFT@EC1911A金軟高盛九甲購A HKD    0.141   0.112   0.121   0.12    0.114   0.114      2,200,000           253,500
 20657 VT-COVS@EC1911A中海瑞通九甲購A HKD    0.02     -      0.03     -       -      0.02               -                 -
 20660 MBSUNRT@EC2006A高鑫麥銀零六購A HKD    0.335    -       -       -       -      0.335              -                 -
 20661 MBPINAN@EC2002A平安麥銀零二購A HKD    0.045    -      0.044   0.046   0.039   0.044      1,720,000            71,380
 20662 MB-HSBK@EC2002A琤苀覬零二購A HKD    0.027    -       -      0.027   0.027   0.028        200,000             5,400
 20664 MB-SZIG@EC2002A申洲麥銀零二購A HKD    0.165   0.03    0.20    0.159   0.138   0.157      7,550,000         1,119,765
 20665 MBWHARF@EC2005A九倉麥銀零五購A HKD    0.037   0.043   0.044   0.044   0.04    0.044        690,000            29,305
 20666 MB-BYD @EC2002A比迪麥銀零二購A HKD    0.011   0.01    0.02     -       -      0.011              -                 -
 20667 MB-MTRC@EC2003A港鐵麥銀零三購A HKD    0.116    -      0.12     -       -      0.113              -                 -
 20668 MB-CGDN@EC2008A碧桂麥銀零八購A HKD    0.109   0.111   0.112   0.115   0.108   0.111      4,330,000           481,955
 20671 MBLENOV@EC2003A聯想麥銀零三購A HKD    0.045   0.05    0.051   0.06    0.045   0.051     12,918,000           687,700
 20672 JP-HSI @EP2001D瓻摩通零一沽D HKD    0.151   0.149   0.15    0.15    0.145   0.149      1,850,000           274,170
 20673 JP-WYNN@EP2001A永利摩通零一沽A HKD    0.13    0.132   0.134   0.136   0.127   0.134      1,972,000           258,520
 20674 JPAMCS3@EP2001A夏三摩通零一沽A HKD    0.098   0.104   0.106    -       -      0.104              -                 -
 20677 JPPINAN@EP2003B平安摩通零三沽B HKD    0.089   0.088   0.09     -       -      0.089              -                 -
 20680 JP-GEG @EP2001A銀河摩通零一沽A HKD    0.09    0.092   0.096   0.101   0.093   0.094      8,670,000           838,220
 20681 JP-GEG @EC1911B銀河摩通九甲購B HKD    0.022   0.015   0.018    -       -      0.018              -                 -
 20682 JP-HKEX@EC1911C港交摩通九甲購C HKD    0.014    -       -       -       -      0.014              -                 -
 20684 CSTENCT@EP1912E騰訊瑞信九乙沽E HKD    0.081   0.084   0.085   0.086   0.08    0.084     11,430,000           946,020
 20686 CSNDPHL@EC2003A玖龍瑞信零三購A HKD    0.184   0.193   0.195   0.196   0.187   0.191      1,990,000           377,835
 20688 BI-AIA @EC1911E友邦中銀九甲購E HKD    0.02     -       -       -       -      0.02               -                 -
 20696 SG-HSI @EP1912F瓻法興九乙沽F HKD    0.077   0.076   0.078   0.081   0.071   0.077      4,020,000           309,590
 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    0.013    -      0.013    -       -      0.013              -                 -
 20702 SGPICCG@EC1912A人保法興九乙購A HKD    0.153   0.137   0.142    -       -      0.142              -                 -
 20703 SG-PICC@EC1912A中險法興九乙購A HKD    0.188   0.18    0.186    -       -      0.186              -                 -
 20704 GSTENCT@EP1912H騰訊高盛九乙沽H HKD    0.081   0.074   0.076   0.079   0.07    0.075     13,860,000         1,043,960
 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   0.021   0.023    -       -      0.023              -                 -
 20711 GSCSA50@EC1912A南中高盛九乙購A HKD    0.045   0.036   0.037   0.042   0.039   0.037      1,140,000            46,440
 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    0.024   0.018   0.019    -       -      0.019              -                 -
 20715 UBTBREW@EC2004A青啤瑞銀零四購A HKD    0.077   0.07    0.072   0.077   0.07    0.072        820,000            59,910
 20717 HTPINAN@EC2006A平安海通零六購A HKD    0.182   0.181   0.185    -       -      0.182              -                 -
 20719 HTPINAN@EC2006B平安海通零六購B HKD    0.149   0.148   0.151    -       -      0.149              -                 -
 20720 HTPINAN@EC2009A平安海通零九購A HKD    0.137   0.136   0.139    -       -      0.137              -                 -
 20721 HTPINAN@EC2012A平安海通零乙購A HKD    0.108   0.107   0.109   0.108   0.108   0.108      1,000,000           108,000
 20723 HTPINAN@EC2103A平安海通一三購A HKD    0.081   0.08    0.081   0.08    0.08    0.08         500,000            40,000
 20726 MB-AAC @EP2006A瑞聲麥銀零六沽A HKD    0.144   0.142   0.143   0.145   0.135   0.143      6,800,000           961,950
 20727 MB-NCI @EP2005A新保麥銀零五沽A HKD    0.63    0.485   0.495   0.49    0.475   0.49         294,000           141,000
 20729 MB-DFMG@EC2006B東風麥銀零六購B HKD    0.75    0.74    0.77    0.77    0.74    0.74         184,000           139,480
 20732 HS-HSI @EC1912F瓻匯豐九乙購F HKD    0.011    -      0.056    -       -      0.011              -                 -
 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    0.084   0.081   0.082   0.088   0.076   0.081     92,200,000         7,728,880
 20737 BPTENCT@EC2002D騰訊法巴零二購D HKD    0.032   0.032   0.034   0.033   0.031   0.033      1,330,000            42,680
 20739 BPPINAN@EC2004B平安法巴零四購B HKD    0.034   0.035   0.036   0.036   0.035   0.035      1,060,000            37,740
 20741 BP-HKEX@EC2002C港交法巴零二購C HKD    0.054   0.053   0.055   0.056   0.049   0.055      5,440,000           278,620
 20742 BPXIAMI@EC2002A小米法巴零二購A HKD    0.07    0.061   0.064   0.069   0.066   0.064        300,000            20,300
 20743 BPXIAMI@EC2004A小米法巴零四購A HKD    0.068   0.062   0.064   0.068   0.064   0.064      1,200,000            77,600
 20747 MB-BRIC@EC2002A華晨麥銀零二購A HKD    2.90     -      3.25     -       -      2.90               -                 -
 20748 MBGEELY@EC2002A吉利麥銀零二購A HKD    0.29     -       -      0.275   0.275   0.275          5,000             1,375
 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     -       -       -       -      0.01               -                 -
 20755 BI-HSI @EP1911C瓻中銀九甲沽C HKD    0.054   0.046   0.051   0.05    0.05    0.05         200,000            10,000
 20757 MB-CSPC@EC2004A石藥麥銀零四購A HKD    0.50    0.485   0.54    0.54    0.54    0.54          20,000            10,800
 20760 MB-CSPC@EC1912A石藥麥銀九乙購A HKD    0.61    0.64    0.67     -       -      0.65               -                 -
 20762 JPHEGAN@EC1912A琣w摩通九乙購A HKD    0.089   0.074   0.077    -       -      0.077              -                 -
 20767 JPPICCG@EC1912A人保摩通九乙購A HKD    0.148   0.132   0.135   0.151   0.132   0.132      5,992,000           844,260
 20769 JPCLIFE@EC2001A中壽摩通零一購A HKD    0.085   0.09    0.091   0.091   0.075   0.09     102,605,000         8,783,295
 20772 CSFUYAO@EC2001A福耀瑞信零一購A HKD    0.104   0.098   0.10    0.103   0.095   0.099        424,000            42,036
 20773 CSTBREW@EC2006A青啤瑞信零六購A HKD    0.118   0.112   0.114    -       -      0.114              -                 -
 20776 VTPINAN@EP2001A平安瑞通零一沽A HKD    0.35    0.345   0.36    0.36    0.335   0.345        205,000            68,800
 20777 VT-GEG @EC2002A銀河瑞通零二購A HKD    0.104   0.09    0.094   0.092   0.087   0.09       1,520,000           135,280
 20778 GS-BYD @EC1911B比迪高盛九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20779 GS-ACMT@EC2001A海螺高盛零一購A HKD    0.143   0.12    0.122   0.14    0.112   0.122      1,285,000           168,860
 20781 GS-MNIU@EC1911A蒙牛高盛九甲購A HKD    0.093   0.034   0.035   0.043   0.034   0.037      3,090,000           119,920
 20784 GSCITSE@EC2009A中証高盛零九購A HKD    0.114   0.111   0.112   0.118   0.111   0.112        660,000            75,370
 20786 GS-HSI @EP1912C瓻高盛九乙沽C HKD    0.079   0.077   0.079   0.083   0.073   0.078      1,020,000            79,290
 20787 SGGEELY@EC1911B吉利法興九甲購B HKD    0.027   0.021   0.026   0.023   0.022   0.023      2,000,000            45,000
 20788 SGCSA50@EC1911C南中法興九甲購C HKD    0.013    -       -       -       -      0.013              -                 -
 20789 MBTENCT@EC2001I騰訊麥銀零一購I HKD    0.025   0.024   0.025   0.024   0.024   0.024         20,000               480
 20791 MBTENCT@EC2001J騰訊麥銀零一購J HKD    0.09    0.089   0.092   0.091   0.09    0.091      1,070,000            97,300
 20792 MBTENCT@EP2001K騰訊麥銀零一沽K HKD    0.475   0.375   0.385    -       -      0.38               -                 -
 20793 MBCRGAS@EC2006A華燃麥銀零六購A HKD    0.63     -       -       -       -      0.63               -                 -
 20794 MBXIAMI@EC2003A小米麥銀零三購A HKD    0.026   0.026    -       -       -      0.026              -                 -
 20796 UBMTUAN@EC2006A美團瑞銀零六購A HKD    0.50    0.495   0.52     -       -      0.50               -                 -
 20797 UB-SHKP@EP2001A新地瑞銀零一沽A HKD    0.53    0.46    0.475   0.495   0.445   0.46       1,005,000           487,500
 20798 UB-AIA @EC1911B友邦瑞銀九甲購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 20808 EA-ZAOL@EC1912A眾安東亞九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 20813 HSXIAMI@EP1912A小米匯豐九乙沽A HKD    0.069   0.072   0.073   0.073   0.067   0.073     10,778,000           743,918
 20814 CS-SHKP@EC2003A新地瑞信零三購A HKD    0.023   0.024   0.026    -       -      0.024              -                 -
 20818 CS-CGDN@EC1912B碧桂瑞信九乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 20820 JP-CLIT@EC2001A閱文摩通零一購A HKD    0.015   0.015   0.02     -       -      0.015              -                 -
 20825 JPNTRAG@EC2001A耐特摩通零一購A HKD    0.015   0.013   0.018    -       -      0.015              -                 -
 20826 JPPINAN@EC2001B平安摩通零一購B HKD    0.019   0.017   0.022    -       -      0.019              -                 -
 20827 JP-ZGHL@EC2001A中升摩通零一購A HKD    0.32    0.37    0.38    0.39    0.365   0.38         365,000           136,950
 20828 JP-CRBH@EC2001A華啤摩通零一購A HKD    0.255   0.24    0.246   0.255   0.228   0.239      6,502,000         1,547,014
 20829 JPTBREW@EC2001A青啤摩通零一購A HKD    0.196   0.169   0.177    -       -      0.175              -                 -
 20830 JP-SHKP@EP2006A新地摩通零六沽A HKD    0.36    0.335   0.35     -       -      0.35               -                 -
 20831 VT-CNBM@EC1912A國材瑞通九乙購A HKD    0.024   0.01     -       -       -      0.024              -                 -
 20832 VTZIJIN@EC2002A紫金瑞通零二購A HKD    0.057   0.078   0.086   0.086   0.082   0.086        620,000            51,780
 20835 VT-AIA @EC2001A友邦瑞通零一購A HKD    0.078   0.082   0.089    -       -      0.082              -                 -
 20842 VT-HSI @EC1912C瓻瑞通九乙購C HKD    0.159   0.16    0.163    -       -      0.161              -                 -
 20844 VT-HKEX@EC1912C港交瑞通九乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 20845 VT-HSI @EC1912D瓻瑞通九乙購D HKD    0.05    0.048   0.051   0.053   0.048   0.048      1,780,000            92,410
 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    0.013    -      0.015    -       -      0.013              -                 -
 20859 SGPINAN@EC2006A平安法興零六購A HKD    0.094   0.094   0.095   0.096   0.093   0.095      1,550,000           146,950
 20860 SGPINAN@EC2102A平安法興一二購A HKD    0.077   0.075   0.077    -       -      0.077              -                 -
 20861 UBTENCT@EC1912A騰訊瑞銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20865 UB-AAC @EP2001A瑞聲瑞銀零一沽A HKD    0.068   0.071   0.072   0.074   0.063   0.072      3,925,000           268,245
 20871 GSSUNAC@EC2001A融創高盛零一購A HKD    0.248   0.255   0.26    0.275   0.26    0.26         540,000           141,750
 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    0.026   0.031   0.04    0.039   0.031   0.039      3,510,000           130,936
 20878 MB-CMB @EP2002A招行麥銀零二沽A HKD    0.109    -       -      0.107   0.085   0.093      7,960,000           756,400
 20879 MB-MTRC@EP2003B港鐵麥銀零三沽B HKD    0.34     -       -       -       -      0.355              -                 -
 20883 BP-AIA @EC2002A友邦法巴零二購A HKD    0.089   0.085   0.086   0.089   0.084   0.086      4,100,000           363,400
 20890 BI-CKH @EC2006A長和中銀零六購A HKD    0.05    0.055   0.061    -       -      0.055              -                 -
 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    0.031    -       -       -       -      0.029              -                 -
 20897 CS-LINK@EC2012A領展瑞信零乙購A HKD    0.048   0.05    0.052   0.05    0.05    0.05         100,000             5,000
 20899 CS-LINK@EP2010A領展瑞信零十沽A HKD    0.28    0.27    0.28     -       -      0.28               -                 -
 20901 CS-CCB @EC1912A建行瑞信九乙購A HKD    0.038   0.031   0.032    -       -      0.032              -                 -
 20904 JPMTUAN@EP2003B美團摩通零三沽B HKD    0.021   0.018   0.021   0.02    0.02    0.02         500,000            10,000
 20906 JPEVERG@EC2001A琱j摩通零一購A HKD    0.027   0.023   0.028    -       -      0.027              -                 -
 20907 JPMELCO@EC2001A新濠摩通零一購A HKD    0.181   0.148   0.15    0.18    0.144   0.148        645,000           104,865
 20908 SG-BBMG@EC2001A金隅法興零一購A HKD    0.073   0.067   0.07     -       -      0.07               -                 -
 20910 SG-MNIU@EC2001A蒙牛法興零一購A HKD    0.023   0.01     -       -       -      0.023              -                 -
 20912 SGCMOLY@EC2001A洛鉬法興零一購A HKD    0.265   0.29    0.295   0.31    0.265   0.295        825,000           243,585
 20914 SG-CRL @EC1912A華地法興九乙購A HKD    0.023   0.023   0.026    -       -      0.023              -                 -
 20919 GSEVERG@EC1911A琱j高盛九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 20920 GS-CMOB@EC1911C中移高盛九甲購C HKD    0.011    -       -       -       -      0.011              -                 -
 20926 GSGEELY@EC2001A吉利高盛零一購A HKD    0.31    0.29    0.31     -       -      0.31               -                 -
 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    0.02    0.019   0.021    -       -      0.02               -                 -
 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    0.057   0.056   0.058   0.061   0.051   0.058      1,600,000            87,640
 20933 MB-CTWR@EP2002C鐵塔麥銀零二沽C HKD    0.30     -       -       -       -      0.305              -                 -
 20934 MB-CRSC@EC2004A國通麥銀零四購A HKD    0.033    -      0.20    0.032   0.028   0.028        380,000            12,000
 20935 MB-CSPC@EC2005A石藥麥銀零五購A HKD    1.23    1.10    1.21     -       -      1.21               -                 -
 20937 UB-MTRC@EC1912A港鐵瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20943 UBFTA50@EC2003AA中瑞銀零三購A HKD    0.071   0.064   0.066    -       -      0.066              -                 -
 20945 UB-SUNY@EP2001A舜光瑞銀零一沽A HKD    0.016    -       -       -       -      0.016              -                 -
 20948 UB-CCB @EP1911B建行瑞銀九甲沽B HKD    0.015    -      0.015    -       -      0.015              -                 -
 20951 UB-AIA @EP2004A友邦瑞銀零四沽A HKD    0.113   0.106   0.108    -       -      0.108              -                 -
 20952 UB-MGMC@EC2001A美高瑞銀零一購A HKD    0.03    0.032   0.035   0.038   0.032   0.033      1,120,000            39,984
 20953 UB-SJM @EC2001A澳博瑞銀零一購A HKD    0.051   0.049   0.053    -       -      0.051              -                 -
 20954 UB-MTRC@EP1912B港鐵瑞銀九乙沽B HKD    0.18    0.194   0.199   0.204   0.187   0.196      4,900,000           944,760
 20955 UBPICCG@EC1912A人保瑞銀九乙購A HKD    0.156   0.138   0.143    -       -      0.143              -                 -
 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    0.41    0.415   0.42     -       -      0.415              -                 -
 20959 CSKINGD@EC2004B金蝶瑞信零四購B HKD    0.235   0.237   0.239    -       -      0.237              -                 -
 20960 CSMEITU@EC2001A美圖瑞信零一購A HKD    0.067   0.049   0.052   0.06    0.049   0.05       1,724,000            91,303
 20973 MB-CRRC@EC2012A中車麥銀零乙購A HKD    0.02    0.011   0.023    -       -      0.02               -                 -
 20974 CSKSOFT@EC2001A金軟瑞信零一購A HKD    0.30    0.285   0.295   0.32    0.29    0.30         120,000            36,500
 20975 CSXIAMI@EC1911B小米瑞信九甲購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 20976 CS-AIA @EC1911E友邦瑞信九甲購E HKD    0.025   0.018   0.028   0.02    0.02    0.02          60,000             1,200
 20977 CS-SUNY@EP2001A舜光瑞信零一沽A HKD    0.012    -       -       -       -      0.012              -                 -
 20978 CSMTUAN@EP2006A美團瑞信零六沽A HKD    0.036   0.035   0.038    -       -      0.036              -                 -
 20979 CS-HSI @EC1912D瓻瑞信九乙購D HKD    0.027   0.027   0.029    -       -      0.027              -                 -
 20981 CS-HSI @EP1912E瓻瑞信九乙沽E HKD    0.061   0.059   0.06    0.063   0.056   0.059  2,044,430,000       127,097,830
 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    0.195   0.187   0.188   0.189   0.177   0.187      5,830,000         1,052,470
 20987 GS-CMB @EC1911A招行高盛九甲購A HKD    0.095    -      0.134   0.134   0.095   0.134        345,000            38,630
 20988 VTCNOOC@EC2002A海油瑞通零二購A HKD    0.086   0.084   0.087    -       -      0.086              -                 -
 20989 HSGEELY@EC1912A吉利匯豐九乙購A HKD    0.25    0.235   0.242   0.22    0.22    0.236         50,000            11,000
 20991 HS-AIA @EC2001A友邦匯豐零一購A HKD    0.076   0.078   0.079   0.084   0.075   0.079     24,470,000         1,932,234
 20993 UB-CKA @EC2001A長實瑞銀零一購A HKD    0.016   0.018   0.022    -       -      0.018              -                 -
 20995 UB-CPIC@EC2001A洋保瑞銀零一購A HKD    0.079   0.074   0.076    -       -      0.076              -                 -
 20997 UB-ZAOL@EC2002A眾安瑞銀零二購A HKD    0.35    0.35    0.395   0.375   0.32    0.36         893,000           292,890
 21002 UB-COSL@EC1911A海田瑞銀九甲購A HKD    0.055   0.044   0.05     -       -      0.051              -                 -
 21005 UB-CCB @EC1911C建行瑞銀九甲購C HKD    0.076   0.052   0.06     -       -      0.06               -                 -
 21006 BI-HSI @EC1911D瓻中銀九甲購D HKD    0.02    0.02    0.025    -       -      0.02               -                 -
 21007 BI-HSI @EC1912D瓻中銀九乙購D HKD    0.019   0.019   0.023   0.024   0.024   0.023        210,000             5,040
 21012 BI-HSI @EP1912E瓻中銀九乙沽E HKD    0.069   0.063   0.066   0.07    0.065   0.066     36,400,000         2,378,560
 21013 BPPETCH@EC2002A中油法巴零二購A HKD    0.034   0.034   0.036    -       -      0.034              -                 -
 21014 BP-ICBC@EC2002A工行法巴零二購A HKD    0.159   0.149   0.154   0.168   0.148   0.154      8,760,000         1,394,700
 21015 BP-BYD @EC2002A比迪法巴零二購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 21016 BI-CMB @EC1912A招行中銀九乙購A HKD    0.09    0.10    0.107   0.113   0.105   0.104      1,120,000           119,340
 21017 BPPINAN@EC2101A平安法巴一一購A HKD    0.157   0.157   0.158   0.161   0.158   0.158      2,800,000           447,400
 21018 MBXIAMI@EP2002A小米麥銀零二沽A HKD    0.201   0.04    0.23    0.22    0.197   0.22       3,607,600           737,114
 21019 MB-CGS @EC2107A銀証麥銀一七購A HKD    0.193   0.182   0.185   0.19    0.179   0.182      3,737,500           693,640
 21020 MBHDLIH@EC2111A海撈麥銀一甲購A HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 21021 MBCNOOC@EC2002A海油麥銀零二購A HKD    0.192    -      0.193   0.195   0.184   0.188         90,000            17,130
 21022 MB-HSBK@EP2002B琤苀覬零二沽B HKD    0.445    -       -       -       -      0.435              -                 -
 21025 VTGEELY@EC2001A吉利瑞通零一購A HKD    0.37    0.365   0.375    -       -      0.37               -                 -
 21032 JPKINGB@EC2002A建滔摩通零二購A HKD    0.224   0.209   0.214   0.224   0.202   0.209      3,265,000           682,920
 21033 JP-KBLH@EC2001A建板摩通零一購A HKD    0.33    0.32    0.33    0.335   0.325   0.325        310,000           103,750
 21035 EA-CNBM@EC2107A國材東亞一七購A HKD    0.208   0.214   0.218    -       -      0.214              -                 -
 21036 JPGEELY@EC2001A吉利摩通零一購A HKD    0.67    0.65    0.68     -       -      0.67               -                 -
 21037 HS-BOCL@EC2001A中行匯豐零一購A HKD    0.118   0.115   0.119   0.119   0.118   0.119        430,000            50,770
 21040 SGGEELY@EC2001A吉利法興零一購A HKD    0.41    0.405   0.415    -       -      0.41               -                 -
 21043 JPSANDS@EP2001A金沙摩通零一沽A HKD    0.122   0.113   0.115   0.115   0.113   0.113        896,000           102,480
 21044 JP-AIA @EC2001A友邦摩通零一購A HKD    0.077   0.08    0.082   0.083   0.083   0.082         50,000             4,150
 21046 JP-CSPC@EC2001B石藥摩通零一購B HKD    1.20    1.18    1.21     -       -      1.20               -                 -
 21048 BIGEELY@EC2003A吉利中銀零三購A HKD    0.38    0.37    0.385   0.37    0.355   0.37          40,000            14,450
 21049 BIGEELY@EC1912B吉利中銀九乙購B HKD    0.50    0.48    0.51     -       -      0.50               -                 -
 21051 JPGEELY@EP2001B吉利摩通零一沽B HKD    0.01    0.01    0.013    -       -      0.01               -                 -
 21052 CSGEELY@EC2002A吉利瑞信零二購A HKD    0.355   0.345   0.355    -       -      0.355              -                 -
 21053 CSGEELY@EC2004A吉利瑞信零四購A HKD    0.21    0.199   0.201   0.207   0.187   0.199        520,000           104,040
 21054 CS-KBLH@EC2003A建板瑞信零三購A HKD    0.217   0.214   0.216   0.215   0.211   0.213        220,000            46,735
 21055 CS-ICBC@EC1911A工行瑞信九甲購A HKD    0.042   0.035   0.038    -       -      0.038              -                 -
 21056 GS-BYD @EC2001A比迪高盛零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 21057 GSXIAMI@EC2007A小米高盛零七購A HKD    0.103   0.097   0.098   0.102   0.096   0.097      1,940,000           193,044
 21066 GS-AIA @EC1911F友邦高盛九甲購F HKD    0.034   0.031   0.034   0.03    0.029   0.031        600,000            17,700
 21067 MBGEELY@EP2004A吉利麥銀零四沽A HKD    0.025   0.012    -      0.028   0.023   0.023      1,170,000            29,930
 21068 MBCLIFE@EC2002A中壽麥銀零二購A HKD    0.231    -      0.243   0.238   0.238   0.238        100,000            23,800
 21070 MBHEGAN@EC2002A琣w麥銀零二購A HKD    0.076   0.053    -       -       -      0.067              -                 -
 21071 MB-SGC @EC2006A國藥麥銀零六購A HKD    0.175   0.172   0.177   0.177   0.172   0.173      4,344,000           755,868
 21072 MB-BYD @EC2102A比迪麥銀一二購A HKD    0.095   0.092   0.093   0.097   0.092   0.093      1,900,000           181,350
 21073 UB-HSBK@EP2001A琤芛蝏零一沽A HKD    0.31    0.29    0.30     -       -      0.305              -                 -
 21074 UBGEELY@EC2004A吉利瑞銀零四購A HKD    0.206   0.196   0.20    0.196   0.184   0.196      3,100,000           582,220
 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    0.015   0.011   0.016    -       -      0.015              -                 -
 21078 JPPINAN@EC2102A平安摩通一二購A HKD    0.104   0.102   0.105    -       -      0.104              -                 -
 21079 CS-HSI @EC1911D瓻瑞信九甲購D HKD    0.015   0.012   0.013   0.014   0.011   0.013        280,000             3,470
 21081 SGCCOAL@EC2001A中煤法興零一購A HKD    0.119   0.114   0.12     -       -      0.119              -                 -
 21082 SG-CRRC@EC2011A中車法興零甲購A HKD    0.096   0.09    0.092   0.092   0.091   0.091        440,000            40,260
 21084 SGJIANC@EC1911A江銅法興九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 21087 HTGEELY@EC1912C吉利海通九乙購C HKD    0.51    0.50    0.51     -       -      0.51               -                 -
 21088 HT-GEG @EC1912A銀河海通九乙購A HKD    0.081   0.065   0.069   0.069   0.059   0.065     18,090,000         1,157,070
 21089 GS-GEG @EP1912A銀河高盛九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21091 MBTENCT@EC2002D騰訊麥銀零二購D HKD    0.037   0.053   0.055    -       -      0.053              -                 -
 21093 MBTENCT@EC2002E騰訊麥銀零二購E HKD    0.234   0.237   0.241   0.249   0.226   0.238      2,785,000           660,580
 21094 MBTENCT@EP2002F騰訊麥銀零二沽F HKD    0.71    0.53    0.55     -       -      0.55               -                 -
 21095 MB-CTWR@EC2003A鐵塔麥銀零三購A HKD    0.02     -       -       -       -      0.02               -                 -
 21096 MBLININ@EC2005A李寧麥銀零五購A HKD    0.33    0.315   0.325   0.325   0.28    0.325      2,310,000           686,725
 21098 UB-SUNY@EC2003A舜光瑞銀零三購A HKD    0.445   0.44    0.45     -       -      0.445              -                 -
 21107 JP-GEG @EC2001B銀河摩通零一購B HKD    0.061   0.054   0.057    -       -      0.057              -                 -
 21108 CS-CSPC@EP2003A石藥瑞信零三沽A HKD    0.015    -       -       -       -      0.015              -                 -
 21109 JP-TTI @EC2001A創科摩通零一購A HKD    0.30    0.285   0.295   0.29    0.265   0.29         145,000            39,925
 21110 CSCCOAL@EC2001A中煤瑞信零一購A HKD    0.069   0.067   0.07    0.069   0.066   0.067        169,000            11,374
 21112 CSTRAHK@EC1911A盈富瑞信九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 21115 CSBOCHK@EP2002B中銀瑞信零二沽B HKD    0.223   0.212   0.216   0.216   0.216   0.215        100,000            21,600
 21118 GS-HSI @EC2001A瓻高盛零一購A HKD    0.035   0.035   0.036   0.038   0.032   0.035      1,650,000            57,370
 21119 GS-CUNI@EC1911A中聯高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.028   0.027   0.029    -       -      0.028              -                 -
 21122 CS-CGSH@EC2001A碧務瑞信零一購A HKD    0.445   0.41    0.42    0.435   0.425   0.415         73,000            31,525
 21124 CSZHJIN@EC2001A招金瑞信零一購A HKD    0.10    0.096   0.099   0.103   0.096   0.096      1,092,500           108,825
 21160 GS-SHKP@EP1912B新地高盛九乙沽B HKD    0.30    0.255   0.26    0.285   0.244   0.255        355,000            94,850
 21161 GS-PICC@EC2004A中險高盛零四購A HKD    0.21    0.20    0.202   0.212   0.207   0.202        200,000            41,910
 21163 GS-CPIC@EC1912A洋保高盛九乙購A HKD    0.081   0.076   0.077   0.075   0.069   0.076        184,000            13,154
 21178 MBHUAHO@EC2006A華虹麥銀零六購A HKD    0.315   0.285   0.295   0.305   0.28    0.285        610,000           182,250
 21179 JP-CGDN@EP2010A碧桂摩通零十沽A HKD    0.065   0.063   0.064    -       -      0.064              -                 -
 21180 MBEVERG@EC2004B琱j麥銀零四購B HKD    0.056    -       -      0.053   0.05    0.05         450,000            23,500
 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    0.37    0.375   0.385   0.395   0.37    0.375        850,000           332,075
 21190 UB-HKEX@EP2003A港交瑞銀零三沽A HKD     N/A    0.194   0.197    -       -       N/A               -                 -
 21192 JP-HKEX@EC2002A港交摩通零二購A HKD    0.041   0.041   0.042   0.042   0.037   0.042        660,000            25,190
 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    0.036   0.031   0.033    -       -      0.033              -                 -
 21205 GSTENCT@EC1912I騰訊高盛九乙購I HKD    0.012    -       -       -       -      0.012              -                 -
 21206 GSTENCT@EC2001A騰訊高盛零一購A HKD    0.028   0.026   0.027   0.028   0.026   0.028      1,210,000            32,140
 21207 GS-HKEX@EC2002A港交高盛零二購A HKD    0.035   0.033   0.035   0.034   0.034   0.034        300,000            10,200
 21208 SG-CTEL@EC2001A國信法興零一購A HKD    0.03    0.028   0.031   0.034   0.033   0.031        210,000             6,940
 21210 SGKINGD@EC2001A金蝶法興零一購A HKD    0.29    0.29    0.295    -       -      0.29               -                 -
 21211 SG-MGMC@EC2001A美高法興零一購A HKD    0.047   0.044   0.047    -       -      0.047              -                 -
 21217 SG-SHKP@EC2001A新地法興零一購A HKD    0.035   0.038   0.041    -       -      0.038              -                 -
 21221 SG-ZTE @EC1912A中興法興九乙購A HKD    0.108   0.073   0.076   0.104   0.072   0.073        168,000            14,914
 21230 SG-HKEX@EC2001A港交法興零一購A HKD    0.019   0.018   0.019    -       -      0.019              -                 -
 21241 SG-HSBC@EP1911B匯豐法興九甲沽B HKD    0.28    0.245   0.26     -       -      0.26               -                 -
 21242 SGPINAN@EP2001E平安法興零一沽E HKD    0.188   0.185   0.19    0.193   0.18    0.189      1,960,000           363,060
 21244 HSFTA50@EC2003AA中匯豐零三購A HKD    0.066   0.059   0.06    0.066   0.06    0.06      70,946,000         4,557,943
 21246 UB-WHG @EC1912A萬洲瑞銀九乙購A HKD    0.189   0.181   0.187   0.192   0.181   0.187      1,115,000           205,170
 21247 HSTENCT@EC1912D騰訊匯豐九乙購D HKD    0.011    -      0.011    -       -      0.011              -                 -
 21248 HSPINAN@EC1912C平安匯豐九乙購C HKD    0.018   0.017   0.018    -       -      0.018              -                 -
 21249 HSAMCS3@EC2001A夏三匯豐零一購A HKD    0.089   0.077   0.079   0.089   0.078   0.079        982,000            83,048
 21251 HSCSA50@EP2011B南中匯豐零甲沽B HKD    0.084   0.085   0.086   0.086   0.083   0.086     25,846,000         2,196,238
 21253 HS-CCB @EC1912A建行匯豐九乙購A HKD    0.075   0.062   0.064   0.078   0.068   0.064      7,178,000           530,880
 21256 HS-ICBC@EC1912A工行匯豐九乙購A HKD    0.125   0.119   0.122   0.137   0.116   0.122      2,700,000           346,390
 21257 MB-CKA @EC2002A長實麥銀零二購A HKD    0.02     -       -       -       -      0.02               -                 -
 21260 JPXIAMI@EP2003A小米摩通零三沽A HKD    0.085   0.086   0.088   0.084   0.084   0.086         16,000             1,344
 21269 VTCLIFE@EC2001A中壽瑞通零一購A HKD    0.091   0.104   0.109    -       -      0.104              -                 -
 21274 VT-HSBK@EC2001A琤芛蝟q零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 21277 VT-MTRC@EC2003A港鐵瑞通零三購A HKD    0.013    -       -       -       -      0.013              -                 -
 21279 VTCP&CC@EC2003A中化瑞通零三購A HKD    0.034   0.037   0.044    -       -      0.037              -                 -
 21280 VTCLIFE@EP1912A中壽瑞通九乙沽A HKD    0.056   0.047   0.049    -       -      0.049              -                 -
 21281 HT-SUNY@EC2002A舜光海通零二購A HKD    0.415   0.41    0.43     -       -      0.415              -                 -
 21282 HT-CMOB@EC1912A中移海通九乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 21286 JP-CGNP@EC1911A中核摩通九甲購A HKD    0.02    0.019   0.022    -       -      0.02               -                 -
 21287 HT-BYD @EC2001A比迪海通零一購A HKD    0.02    0.017   0.021    -       -      0.02               -                 -
 21289 UBTENCT@EC1912B騰訊瑞銀九乙購B HKD    0.026   0.026   0.028    -       -      0.027              -                 -
 21293 UB-GWMC@EC2001A長汽瑞銀零一購A HKD    0.55    0.54    0.56    0.56    0.52    0.56         785,000           423,050
 21295 SGCLIFE@EC1911C中壽法興九甲購C HKD    0.012    -       -       -       -      0.012              -                 -
 21300 SGSANDS@EP2001A金沙法興零一沽A HKD    0.096   0.087   0.089   0.092   0.088   0.089      1,156,000           103,956
 21308 CSYIHAI@EC2004A頤海瑞信零四購A HKD    0.248   0.239   0.242   0.255   0.232   0.239      1,365,000           333,265
 21310 CSAYUAN@EC2001A奧園瑞信零一購A HKD    0.124   0.131   0.133   0.133   0.131   0.133        270,000            35,690
 21311 CS-CSPC@EC2003B石藥瑞信零三購B HKD    0.54    0.52    0.54     -       -      0.54               -                 -
 21312 GSCLIFE@EC1912C中壽高盛九乙購C HKD    0.062   0.07    0.071   0.072   0.063   0.07      12,620,000           871,350
 21313 GS-ICBC@EC1912B工行高盛九乙購B HKD    0.045   0.047   0.048    -       -      0.046              -                 -
 21314 GS-CSPC@EC2001A石藥高盛零一購A HKD    0.60    0.55    0.60     -       -      0.60               -                 -
 21315 MBPINAN@EC2002B平安麥銀零二購B HKD    0.188    -      0.192   0.19    0.177   0.184      4,390,000           802,080
 21319 MBPINAN@EC2002C平安麥銀零二購C HKD    0.02     -       -       -       -      0.02               -                 -
 21322 MBTENCT@EP2002G騰訊麥銀零二沽G HKD    0.465   0.425   0.435   0.475   0.41    0.425      9,465,000         4,111,010
 21327 MB-CSPC@EC2008A石藥麥銀零八購A HKD    0.81    0.74    0.76    0.77    0.77    0.76          20,000            15,400
 21328 BIXIAMI@EC2007A小米中銀零七購A HKD    0.114   0.107   0.111   0.117   0.111   0.11      98,442,000        11,319,646
 21341 BITENCT@EC2001A騰訊中銀零一購A HKD    0.041   0.041   0.046    -       -      0.042              -                 -
 21344 BP-HKEX@EP2002D港交法巴零二沽D HKD    0.241   0.231   0.234   0.26    0.225   0.231      4,380,000         1,069,530
 21346 BP-SUNY@EC2002A舜光法巴零二購A HKD    0.81    0.80    0.82     -       -      0.81               -                 -
 21361 UBCPAIR@EC2003B國泰瑞銀零三購B HKD    0.035   0.032   0.036    -       -      0.035              -                 -
 21362 JP-CRSC@EC2001A國通摩通零一購A HKD    0.04    0.034   0.037    -       -      0.037              -                 -
 21363 CS-CTWR@EC1912D鐵塔瑞信九乙購D HKD    0.012    -      0.014    -       -      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              -                 -
 21368 CSXIAMI@EC2001B小米瑞信零一購B HKD    0.054   0.049   0.05    0.058   0.049   0.05     720,023,000        39,507,429
 21369 CS-CMS @EC2001A康哲瑞信零一購A HKD    0.455   0.51    0.53     -       -      0.51               -                 -
 21370 CSPINAN@EC1911D平安瑞信九甲購D HKD    0.015    -       -       -       -      0.015              -                 -
 21375 CS-LUYE@EC2002A綠藥瑞信零二購A HKD    0.176   0.163   0.165   0.171   0.164   0.166        490,000            82,237
 21383 GS-HSBC@EC2003B匯豐高盛零三購B HKD    0.033   0.033   0.035   0.034   0.033   0.034      1,900,000            63,000
 21389 MB-AGBK@EC2006A農行麥銀零六購A HKD    0.044   0.043   0.045   0.043   0.042   0.043        460,000            19,435
 21397 GSGEELY@EC2001B吉利高盛零一購B HKD    0.375   0.345   0.37     -       -      0.37               -                 -
 21398 GSCP&CC@EC1912A中化高盛九乙購A HKD    0.011    -      0.016    -       -      0.011              -                 -
 21408 UBXIAMI@EP2003B小米瑞銀零三沽B HKD    0.104   0.107   0.108   0.106   0.102   0.107      2,728,000           282,704
 21409 MBSANDS@EC2002B金沙麥銀零二購B HKD    0.149    -       -      0.16    0.15    0.155      3,228,000           493,912
 21410 MBSANDS@EP2002C金沙麥銀零二沽C HKD    0.167    -       -       -       -      0.158              -                 -
 21411 MB-ICBC@EP2003A工行麥銀零三沽A HKD    0.032   0.021    -       -       -      0.032              -                 -
 21418 MB-AIA @EC1911A友邦麥銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 21425 MB-AIA @EC2108A友邦麥銀一八購A HKD    0.172    -       -      0.177   0.173   0.175        600,000           105,140
 21429 MBLENOV@EP2003B聯想麥銀零三沽B HKD    0.243   0.217   0.223   0.246   0.198   0.217     12,046,000         2,569,502
 21430 MB-NCI @EC2005B新保麥銀零五購B HKD    0.054   0.044   0.045   0.053   0.044   0.044      1,512,000            75,587
 21432 MB-HKEX@EP2002A港交麥銀零二沽A HKD    0.10     -      0.09    0.092   0.092   0.09         200,000            18,400
 21433 MB-GEG @EC2002A銀河麥銀零二購A HKD    0.152    -       -      0.143   0.128   0.136      9,160,000         1,234,270
 21434 MB-GEG @EC2107A銀河麥銀一七購A HKD    0.52     -       -      0.50    0.48    0.485        560,000           276,200
 21435 MBHLAND@EC2001A琣a麥銀零一購A HKD    0.037    -       -       -       -      0.037              -                 -
 21436 CS-HSBC@EC2003B匯豐瑞信零三購B HKD    0.042   0.044   0.045    -       -      0.044              -                 -
 21437 CS-ZGHL@EC2001A中升瑞信零一購A HKD    0.31    0.355   0.365   0.365   0.32    0.365         40,000            14,000
 21442 JP-LUYE@EC2002A綠藥摩通零二購A HKD    0.165   0.15    0.153   0.158   0.154   0.154      1,825,000           284,050
 21445 BI-ICBC@EC1912A工行中銀九乙購A HKD    0.053   0.046   0.051   0.055   0.055   0.051         30,000             1,650
 21446 GSCSA50@EC1912B南中高盛九乙購B HKD    0.089   0.077   0.078   0.087   0.083   0.078      1,828,000           155,442
 21465 GSPINAN@EC1912B平安高盛九乙購B HKD    0.056   0.05    0.051   0.055   0.052   0.051      2,160,000           114,400
 21469 MB-FORT@EC2007A置富麥銀零七購A HKD    0.128   0.121   0.126   0.128   0.122   0.122      1,920,000           244,145
 21470 MB-LINK@EC2004A領展麥銀零四購A HKD    0.014    -       -       -       -      0.014              -                 -
 21475 MB-HKEX@EC2012A港交麥銀零乙購A HKD    0.037    -       -       -       -      0.039              -                 -
 21476 MBXIAMI@EC2001C小米麥銀零一購C HKD    0.117    -      0.12    0.119   0.101   0.103     10,413,000         1,131,933
 21477 MBXIAMI@EC2002B小米麥銀零二購B HKD    0.255    -      0.32     -       -      0.255              -                 -
 21478 UB-KECL@EC2001A昆能瑞銀零一購A HKD    0.19    0.146   0.152   0.18    0.142   0.15       5,892,000           941,206
 21479 JP-HSI @EP1912G瓻摩通九乙沽G HKD    0.051   0.049   0.05    0.055   0.046   0.05   1,281,050,000        66,647,800
 21480 JPLENOV@EP2001A聯想摩通零一沽A HKD    0.425   0.375   0.39     -       -      0.395              -                 -
 21482 HTAMCS3@EC1912A夏三海通九乙購A HKD    0.034   0.028   0.029    -       -      0.029              -                 -
 21484 GSXIAMI@EC2005A小米高盛零五購A HKD    0.113   0.107   0.108   0.114   0.108   0.108        500,000            55,000
 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    0.047   0.044   0.05    0.047   0.047   0.047        320,000            14,840
 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    0.136   0.132   0.135   0.142   0.13    0.131     10,100,000         1,359,520
 21492 BITENCT@EP1912G騰訊中銀九乙沽G HKD     N/A    0.142   0.147    -       -       N/A               -                 -
 21493 BI-HKEX@EC2002A港交中銀零二購A HKD    0.043   0.043   0.049    -       -      0.043              -                 -
 21497 BI-HKEX@EC2005A港交中銀零五購A HKD    0.067   0.067   0.072    -       -      0.067              -                 -
 21498 BI-HKEX@EP2002B港交中銀零二沽B HKD    0.206   0.194   0.199    -       -      0.198              -                 -
 21500 BI-HKEX@EP2003A港交中銀零三沽A HKD    0.24    0.226   0.234    -       -      0.234              -                 -
 21503 BI-CCB @EC1912A建行中銀九乙購A HKD    0.032   0.026   0.032    -       -      0.032              -                 -
 21504 JP-CAR @EC2008A神租摩通零八購A HKD    0.069   0.061   0.066    -       -      0.066              -                 -
 21505 BIXIAMI@EC2001B小米中銀零一購B HKD    0.052   0.045   0.046   0.051   0.049   0.046      1,094,000            53,674
 21507 BI-CTWR@EC1912B鐵塔中銀九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.046   0.04    0.041   0.047   0.041   0.041     23,155,000         1,027,987
 21516 HSXIAMI@EC2007A小米匯豐零七購A HKD    0.112   0.107   0.108   0.114   0.108   0.108     18,078,000         2,011,734
 21517 HS-CMOB@EC2001A中移匯豐零一購A HKD    0.033   0.029   0.03    0.03    0.028   0.029      9,200,000           264,025
 21519 HS-CTWR@EC2001A鐵塔匯豐零一購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 21520 UB-MNIU@EC2001A蒙牛瑞銀零一購A HKD    0.074   0.032   0.033   0.06    0.033   0.034      9,340,000           363,010
 21522 JP-HKEX@EP2002B港交摩通零二沽B HKD    0.182   0.173   0.175   0.194   0.168   0.173      2,500,000           448,265
 21524 JP-MTRC@EP2002A港鐵摩通零二沽A HKD    0.61    0.61    0.63     -       -      0.62               -                 -
 21529 HT-CRSC@EC2001A國通海通零一購A HKD    0.03    0.026   0.028    -       -      0.027              -                 -
 21530 HT-MTRC@EC2004A港鐵海通零四購A HKD    0.048   0.041   0.043   0.045   0.041   0.042     28,665,000         1,234,545
 21535 SG-CRCC@EC1912A鐵建法興九乙購A HKD    0.102   0.093   0.096    -       -      0.096              -                 -
 21546 GSTENCT@EC2003A騰訊高盛零三購A HKD    0.078   0.079   0.08    0.082   0.077   0.081      5,440,000           426,450
 21547 GS-CCB @EC1912B建行高盛九乙購B HKD    0.082   0.071   0.072   0.086   0.072   0.072      5,968,000           488,917
 21549 UBEVERG@EC2002A琱j瑞銀零二購A HKD    0.062   0.054   0.057   0.057   0.054   0.054        140,000             7,680
 21550 UBSPDRG@EC2001AS金瑞銀零一購A HKD    0.057   0.038   0.056   0.039   0.037   0.038        692,000            26,086
 21554 JPSPDRG@EC2005AS金摩通零五購A HKD    0.244   0.221   0.223   0.224   0.221   0.221        285,000            63,560
 21555 JPCRAIL@EC1912A中鐵摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21558 JP-CRRC@EC2011A中車摩通零甲購A HKD    0.099   0.092   0.094   0.094   0.092   0.094        440,000            40,920
 21560 JPANTAS@EC2001A安踏摩通零一購A HKD    1.11    1.10    1.12    1.15    1.08    1.12         140,000           157,600
 21564 JP-SBPH@EC2002A中藥摩通零二購A HKD    0.38    0.365   0.38     -       -      0.38               -                 -
 21571 HTKSOFT@EC2001A金軟海通零一購A HKD    0.275   0.26    0.265   0.30    0.26    0.26       1,895,000           534,175
 21573 GS-AIA @EP1912B友邦高盛九乙沽B HKD    0.035   0.028   0.031   0.03    0.028   0.028      1,010,000            29,000
 21576 GSTENCT@EC1912J騰訊高盛九乙購J HKD    0.011    -       -       -       -      0.011              -                 -
 21579 MBCLIFE@EC2002B中壽麥銀零二購B HKD    0.111    -      0.125   0.124   0.11    0.122      1,590,000           187,330
 21580 MB-CMOB@EC2002A中移麥銀零二購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 21581 MB-HSBC@EC2002A匯豐麥銀零二購A HKD    0.063    -      0.066   0.068   0.061   0.066      3,142,400           202,974
 21582 MB-CUNI@EC2004A中聯麥銀零四購A HKD    0.124   0.025   0.12    0.118   0.118   0.118         30,000             3,540
 21583 MBCHAMC@EC2006A華融麥銀零六購A HKD    0.161   0.16    0.166   0.17    0.166   0.166        440,000            74,260
 21590 MB-TTI @EC2012A創科麥銀零乙購A HKD    0.181   0.177   0.18    0.18    0.174   0.179      2,500,000           443,000
 21592 JP-HSI @EP2001O瓻摩通零一沽O HKD    0.12    0.118   0.119   0.125   0.113   0.118        680,000            80,520
 21594 JPTENCT@EP1911G騰訊摩通九甲沽G HKD    0.175   0.164   0.166   0.177   0.157   0.164      2,200,000           368,600
 21597 VT-CSPC@EC2001C石藥瑞通零一購C HKD    1.16    1.14    1.17     -       -      1.16               -                 -
 21598 VT-HKEX@EP2004A港交瑞通零四沽A HKD    0.235   0.225   0.229    -       -      0.229              -                 -
 21599 VTTENCT@EP1912C騰訊瑞通九乙沽C HKD    0.233   0.219   0.226    -       -      0.224              -                 -
 21600 MBKINGD@EC1911A金蝶麥銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 21603 VT-AIA @EP2002A友邦瑞通零二沽A HKD    0.54    0.51    0.53     -       -      0.53               -                 -
 21605 VT-HSBC@EC2003A匯豐瑞通零三購A HKD    0.03    0.033   0.035    -       -      0.033              -                 -
 21611 CSEVERG@EC2001A琱j瑞信零一購A HKD    0.024   0.021   0.023    -       -      0.023              -                 -
 21613 CS-TTI @EC2007A創科瑞信零七購A HKD    0.188   0.182   0.184   0.185   0.178   0.183        520,000            95,227
 21614 CS-CICC@EC1912A中金瑞信九乙購A HKD    0.016   0.012   0.014    -       -      0.014              -                 -
 21615 CSTENCT@EP1912F騰訊瑞信九乙沽F HKD    0.14    0.126   0.127   0.141   0.124   0.126        950,000           123,720
 21620 GS-CMOB@EC1912C中移高盛九乙購C HKD    0.014    -      0.013    -       -      0.013              -                 -
 21634 VTTENCT@EC1911G騰訊瑞通九甲購G HKD    0.018    -       -       -       -      0.018              -                 -
 21636 VTTENCT@EC1912D騰訊瑞通九乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 21637 UB-LINK@EC2001A領展瑞銀零一購A HKD    0.015   0.011   0.016    -       -      0.015              -                 -
 21638 UB-MTRC@EC1912C港鐵瑞銀九乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 21641 JP-SUNY@EC2004A舜光摩通零四購A HKD    0.56    0.56    0.59     -       -      0.56               -                 -
 21643 JP-ACMT@EC2001A海螺摩通零一購A HKD    0.116   0.106   0.108   0.125   0.108   0.108      2,245,000           262,170
 21644 JP-AGBK@EC1912A農行摩通九乙購A HKD    0.066   0.065   0.067   0.071   0.071   0.067      8,002,000           568,142
 21655 JP-CTEL@EC2001A國信摩通零一購A HKD    0.046   0.045   0.048    -       -      0.046              -                 -
 21657 CSTENCT@EP1911G騰訊瑞信九甲沽G HKD    0.176   0.164   0.168    -       -      0.167              -                 -
 21669 CSCITSE@EC2009A中証瑞信零九購A HKD    0.147   0.138   0.14     -       -      0.14               -                 -
 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    0.206   0.211   0.213   0.215   0.206   0.213      1,785,000           375,695
 21678 CSCPAIR@EC2003A國泰瑞信零三購A HKD    0.033   0.031   0.033    -       -      0.033              -                 -
 21681 HTMEITU@EC1912A美圖海通九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21684 CS-SBPH@EC2001A中藥瑞信零一購A HKD    0.305   0.285   0.295   0.31    0.285   0.29         105,000            31,250
 21685 SG-HSI @EP1911G瓻法興九甲沽G HKD    0.043   0.039   0.041   0.047   0.037   0.04       1,690,000            69,630
 21686 SG-HSI @EC1912G瓻法興九乙購G HKD    0.022   0.022   0.023   0.024   0.024   0.023        100,000             2,400
 21687 SG-HSI @EP1912H瓻法興九乙沽H HKD    0.045   0.044   0.045   0.049   0.041   0.044      9,750,000           432,910
 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    0.026   0.025   0.027    -       -      0.026              -                 -
 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    0.244   0.236   0.239    -       -      0.238              -                 -
 21700 HS-AIA @EC2107A友邦匯豐一七購A HKD    0.152   0.154   0.155   0.156   0.153   0.155     12,060,000         1,863,590
 21701 HS-BOCL@EC2007A中行匯豐零七購A HKD    0.094   0.093   0.097   0.09    0.09    0.093      1,000,000            90,000
 21702 HS-HKEX@EP2002A港交匯豐零二沽A HKD    0.206   0.197   0.199    -       -      0.199              -                 -
 21706 HS-HSI @EP2001B瓻匯豐零一沽B HKD    0.144   0.141   0.143    -       -      0.143              -                 -
 21708 HS-SHKP@EP2001A新地匯豐零一沽A HKD    0.27    0.248   0.25    0.255   0.237   0.248      1,475,000           361,442
 21710 HS-HSI @EC2001C瓻匯豐零一購C HKD    0.032   0.03    0.032   0.033   0.028   0.032      2,830,000            88,040
 21712 SGTENCT@EP1912F騰訊法興九乙沽F HKD    0.093   0.089   0.091   0.097   0.092   0.09         730,000            68,870
 21713 SGTENCT@EP1912G騰訊法興九乙沽G HKD    0.23    0.219   0.221    -       -      0.221              -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 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    0.56    0.53    0.55    0.54    0.54    0.54          20,000            10,800
 21734 HT-HSI @EC2001N瓻海通零一購N HKD    0.035   0.033   0.034   0.037   0.032   0.034      2,000,000            73,800
 21735 HT-HSI @EP1912B瓻海通九乙沽B HKD    0.04    0.038   0.039   0.041   0.035   0.038      9,310,000           344,590
 21736 SG-AIA @EC2002A友邦法興零二購A HKD    0.165   0.173   0.175   0.187   0.17    0.175      5,400,000           963,800
 21737 SGPINAN@EC2002B平安法興零二購B HKD    0.092   0.086   0.088   0.088   0.085   0.088        120,000            10,345
 21738 SGXIAMI@EC2001A小米法興零一購A HKD    0.054   0.047   0.049    -       -      0.048              -                 -
 21739 CS-SJM @EC2003A澳博瑞信零三購A HKD    0.045   0.043   0.045    -       -      0.045              -                 -
 21740 BI-BYD @EC2001A比迪中銀零一購A HKD    0.021    -       -       -       -      0.021              -                 -
 21741 BI-HSBC@EC2003A匯豐中銀零三購A HKD    0.038   0.036   0.039    -       -      0.038              -                 -
 21742 GSTENCT@EP1911J騰訊高盛九甲沽J HKD    0.146   0.132   0.139   0.125   0.125   0.13          30,000             3,750
 21744 GS-HKEX@EC2004A港交高盛零四購A HKD    0.083   0.085   0.086   0.085   0.078   0.085        700,000            57,000
 21749 CS-HSI @EC2001A瓻瑞信零一購A HKD    0.059   0.059   0.061    -       -      0.059              -                 -
 21751 MB-ICBC@EC1911B工行麥銀九甲購B HKD TRADING SUSPENDED 暫停買賣
 21757 MB-AIA @EC1912B友邦麥銀九乙購B HKD    0.062    -       -      0.07    0.07    0.07          40,000             2,800
 21758 UB-LINK@EC2002A領展瑞銀零二購A HKD    0.045   0.05    0.051   0.053   0.041   0.05      25,440,000         1,257,875
 21759 UB-HKEX@EC2002A港交瑞銀零二購A HKD    0.045   0.046   0.048   0.043   0.043   0.046        150,000             6,450
 21760 UB-AIA @EC1911C友邦瑞銀九甲購C HKD    0.024   0.023   0.036    -       -      0.024              -                 -
 21761 UB-GEG @EC1911C銀河瑞銀九甲購C HKD    0.069   0.051   0.055   0.047   0.047   0.052        500,000            23,500
 21762 JPWREIC@EC2002A九置摩通零二購A HKD    0.086   0.10    0.103   0.101   0.087   0.101        962,000            87,814
 21763 JP-LINK@EC2002A領展摩通零二購A HKD    0.031   0.033   0.036   0.032   0.032   0.033        500,000            16,000
 21766 JP-CMOB@EP2002A中移摩通零二沽A HKD    0.105   0.111   0.112   0.117   0.107   0.111     11,095,000         1,266,670
 21768 JP-HSBC@EP1912B匯豐摩通九乙沽B HKD    0.106   0.096   0.097   0.104   0.104   0.097        300,000            31,200
 21769 JP-GWMC@EC1912B長汽摩通九乙購B HKD    0.57    0.56    0.59     -       -      0.57               -                 -
 21774 BP-CMOB@EC1912D中移法巴九乙購D HKD    0.018   0.012   0.019    -       -      0.018              -                 -
 21775 CS-CMOB@EC1912C中移瑞信九乙購C HKD    0.045   0.036   0.037   0.037   0.036   0.037         40,000             1,460
 21778 CS-AIA @EP1912C友邦瑞信九乙沽C HKD    0.038   0.036   0.037   0.038   0.032   0.036      4,038,000           138,394
 21779 CSMTUAN@EC2006B美團瑞信零六購B HKD    0.52    0.495   0.51     -       -      0.51               -                 -
 21781 CS-CMER@EC2002A招商瑞信零二購A HKD    0.089   0.098   0.10    0.098   0.097   0.097      3,338,000           323,894
 21786 CS-HTSE@EC1912B海通瑞信九乙購B HKD    0.067   0.058   0.059   0.069   0.058   0.058      4,328,000           273,446
 21787 UBPINAN@EC2009A平安瑞銀零九購A HKD    0.056   0.054   0.057    -       -      0.056              -                 -
 21790 UB-CRCC@EC1912A鐵建瑞銀九乙購A HKD    0.104   0.094   0.096   0.11    0.109   0.096        200,000            21,840
 21793 SG-CMOB@EC2002A中移法興零二購A HKD    0.016   0.013   0.015   0.015   0.013   0.015        310,000             4,400
 21794 SG-AIA @EC2001D友邦法興零一購D HKD    0.077   0.08    0.082    -       -      0.08               -                 -
 21796 SG-CTWR@EC1912C鐵塔法興九乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 21797 SG-CTWR@EC2002A鐵塔法興零二購A HKD    0.014   0.011   0.012   0.012   0.012   0.012        200,000             2,400
 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    0.234   0.221   0.225    -       -      0.224              -                 -
 21800 GS-AIA @EC1912C友邦高盛九乙購C HKD    0.124   0.129   0.13    0.139   0.126   0.13       4,638,000           609,428
 21802 BI-HSI @EP2001A瓻中銀零一沽A HKD    0.092   0.087   0.09    0.095   0.087   0.089        610,000            56,010
 21803 BI-SHKP@EC1912A新地中銀九乙購A HKD    0.058   0.061   0.066   0.074   0.072   0.066        160,000            11,680
 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 TRADING SUSPENDED 暫停買賣
 21808 BIPINAN@EC1912C平安中銀九乙購C HKD    0.059   0.047   0.054    -       -      0.054              -                 -
 21809 BI-AIA @EC2001A友邦中銀零一購A HKD    0.121   0.122   0.123   0.133   0.115   0.123    105,732,000        13,035,644
 21811 BICLIFE@EC2004A中壽中銀零四購A HKD    0.241   0.243   0.265   0.255   0.255   0.255        500,000           127,500
 21817 BI-PICC@EC2004A中險中銀零四購A HKD    0.21    0.198   0.202   0.204   0.199   0.202        540,000           108,760
 21818 BPTENCT@EC2003D騰訊法巴零三購D HKD    0.038   0.038   0.04     -       -      0.039              -                 -
 21820 BPTENCT@EC2004D騰訊法巴零四購D HKD    0.033   0.032   0.033   0.033   0.031   0.033        620,000            19,860
 21823 BP-HSBC@EC1912B匯豐法巴九乙購B HKD    0.015   0.01    0.019    -       -      0.015              -                 -
 21824 BP-HSBC@EC2004A匯豐法巴零四購A HKD    0.046   0.045   0.046   0.047   0.044   0.045      1,360,000            61,264
 21826 UB-CSPC@EC2001A石藥瑞銀零一購A HKD    0.57    0.56    0.59     -       -      0.57               -                 -
 21831 UBCLIFE@EC2001B中壽瑞銀零一購B HKD    0.103   0.111   0.115    -       -      0.111              -                 -
 21833 UBPETCH@EC1912B中油瑞銀九乙購B HKD    0.02    0.014   0.017   0.018   0.018   0.017        300,000             5,400
 21834 SG-GEG @EP2001A銀河法興零一沽A HKD    0.073   0.075   0.078   0.08    0.072   0.078      1,870,000           147,230
 21837 SG-GEG @EC2001B銀河法興零一購B HKD    0.085   0.076   0.077   0.077   0.071   0.076      2,860,000           209,280
 21840 SG-ICBC@EC2001A工行法興零一購A HKD    0.165   0.159   0.162   0.175   0.154   0.162      3,720,000           610,430
 21841 JP-AIA @EC2001E友邦摩通零一購E HKD    0.114   0.118   0.12    0.13    0.115   0.12     187,126,000        22,790,558
 21843 JPBOCHK@EC1912A中銀摩通九乙購A HKD    0.013   0.014   0.017    -       -      0.014              -                 -
 21844 JPSTANC@EC2002A渣打摩通零二購A HKD    0.465   0.53    0.55    0.55    0.54    0.54          90,000            49,200
 21847 JP-NWD @EP2011A新發摩通零甲沽A HKD    0.178   0.164   0.166   0.175   0.166   0.166        620,000           106,630
 21851 CSPETCH@EC1912A中油瑞信九乙購A HKD    0.021   0.021   0.023   0.023   0.021   0.023        244,000             5,524
 21853 CSGSBIO@EC2002A金斯瑞信零二購A HKD    0.168   0.182   0.184   0.188   0.181   0.182        588,000           108,160
 21854 CS-NCI @EC2002A新保瑞信零二購A HKD    0.027   0.022   0.027    -       -      0.027              -                 -
 21855 CSPICCG@EC2002A人保瑞信零二購A HKD    0.113   0.108   0.109   0.113   0.104   0.107        137,000            14,656
 21859 CSCLIFE@EC2002B中壽瑞信零二購B HKD    0.095   0.102   0.103   0.107   0.093   0.102      7,240,000           736,550
 21863 GS-GEG @EC1911D銀河高盛九甲購D HKD    0.067   0.053   0.054   0.054   0.049   0.053      2,340,000           120,320
 21866 GSCLIFE@EC2006A中壽高盛零六購A HKD    0.09    0.091   0.092   0.092   0.088   0.092      3,040,000           274,460
 21871 MB-SHKP@EC2002A新地麥銀零二購A HKD    0.035    -       -      0.042   0.031   0.036      3,200,000           118,580
 21877 CS-HSI @EC1911E瓻瑞信九甲購E HKD    0.052   0.051   0.053   0.056   0.053   0.053        240,000            13,320
 21880 CS-HKEX@EC2002A港交瑞信零二購A HKD    0.051   0.05    0.052    -       -      0.051              -                 -
 21882 CS-AIA @EC2001A友邦瑞信零一購A HKD    0.118   0.117   0.118   0.127   0.113   0.118     91,630,000        10,920,004
 21883 CS-ACMT@EC1912A海螺瑞信九乙購A HKD    0.213   0.193   0.194   0.221   0.195   0.195      1,060,000           218,895
 21885 JP-HUAP@EC2002A華能摩通零二購A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 21886 JP-BOCL@EC2001B中行摩通零一購B HKD    0.129   0.127   0.129   0.135   0.132   0.129        470,000            62,840
 21888 JP-HSBC@EC2003A匯豐摩通零三購A HKD    0.038   0.039   0.042   0.041   0.037   0.04       1,400,000            54,400
 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    0.105   0.105   0.106   0.109   0.103   0.107      2,680,000           283,090
 21901 UB-HSI @EP1911B瓻瑞銀九甲沽B HKD    0.067   0.06    0.064    -       -      0.064              -                 -
 21905 UB-HSI @EP1912E瓻瑞銀九乙沽E HKD    0.068   0.063   0.064   0.061   0.061   0.063        120,000             7,320
 21908 UBPINAN@EC1912B平安瑞銀九乙購B HKD    0.048   0.045   0.049   0.05    0.044   0.048      1,305,000            62,000
 21909 UB-HSBC@EC2003A匯豐瑞銀零三購A HKD    0.047   0.049   0.05     -       -      0.049              -                 -
 21912 UB-GEG @EP2001A銀河瑞銀零一沽A HKD    0.077   0.079   0.083   0.089   0.08    0.081     23,700,000         1,974,060
 21919 UBPINAN@EP2003C平安瑞銀零三沽C HKD    0.082   0.081   0.083   0.082   0.082   0.082        100,000             8,200
 21920 UBHLAND@EP1912A琣a瑞銀九乙沽A HKD    0.041   0.037   0.041   0.041   0.035   0.038     12,956,000           491,106
 21921 EATENCT@EC2004A騰訊東亞零四購A HKD    0.072   0.069   0.074   0.073   0.073   0.073        400,000            29,200
 21922 EATENCT@EP2004B騰訊東亞零四沽B HKD     N/A    0.36    0.375    -       -       N/A               -                 -
 21924 EAPINAN@EC2004A平安東亞零四購A HKD     N/A    0.46    0.475    -       -       N/A               -                 -
 21925 VT-CUNI@EC2003B中聯瑞通零三購B HKD    0.104   0.101   0.104    -       -      0.103              -                 -
 21926 VT-AIA @EP1912D友邦瑞通九乙沽D HKD    0.028   0.024   0.032    -       -      0.028              -                 -
 21927 VT-ICBC@EC2002A工行瑞通零二購A HKD    0.51    0.495   0.54     -       -      0.51               -                 -
 21928 UBPINAN@EC1912A平安瑞銀九乙購A HKD    0.075   0.074   0.077   0.077   0.075   0.077        450,000            34,350
 21930 VT-NWD @EC2006A新發瑞通零六購A HKD    0.198   0.216   0.222    -       -      0.215              -                 -
 21933 VT-CCB @EC2002A建行瑞通零二購A HKD    0.38    0.355   0.365    -       -      0.365              -                 -
 21935 MB-CICC@EC2007A中金麥銀零七購A HKD    0.214   0.20    0.202   0.212   0.204   0.202      4,968,000         1,035,608
 21936 MB-ACMT@EC2003A海螺麥銀零三購A HKD    0.29    0.20    0.28    0.315   0.28    0.28         410,000           121,850
 21937 MBTENCT@EC2002H騰訊麥銀零二購H HKD    0.062   0.061   0.063   0.061   0.061   0.061         40,000             2,440
 21942 MBTENCT@EC2002I騰訊麥銀零二購I HKD    0.023   0.022   0.023   0.022   0.021   0.022        260,000             5,640
 21944 MB-HKEX@EC2003B港交麥銀零三購B HKD    0.076    -       -      0.083   0.071   0.081      1,020,000            76,090
 21946 MBTENCT@EP2002J騰訊麥銀零二沽J HKD     N/A    0.57    0.60     -       -       N/A               -                 -
 21948 MB-HKEX@EC2003C港交麥銀零三購C HKD    0.093    -       -      0.102   0.084   0.097      1,652,000           147,882
 21952 MB-BEA @EC2004A東亞麥銀零四購A HKD    0.044    -       -       -       -      0.044              -                 -
 21954 MBCITSE@EC2003A中証麥銀零三購A HKD    0.52     -       -      0.51    0.475   0.475      2,585,500         1,266,465
 21955 MBZHJIN@EC2006A招金麥銀零六購A HKD    0.164    -       -      0.167   0.154   0.164        455,000            72,982
 21957 MB-HKEX@EC2002B港交麥銀零二購B HKD    0.082    -       -       -       -      0.085              -                 -
 21958 UBTENCT@EP1911D騰訊瑞銀九甲沽D HKD TRADING SUSPENDED 暫停買賣
 21964 JPCITSE@EP1912A中証摩通九乙沽A HKD    0.021   0.023   0.024   0.022   0.021   0.023      1,220,000            25,840
 21968 UBTENCT@EP1912D騰訊瑞銀九乙沽D HKD    0.092   0.084   0.087    -       -      0.086              -                 -
 21969 UB-CTWR@EC1912D鐵塔瑞銀九乙購D HKD    0.015    -       -       -       -      0.015              -                 -
 21972 CS-SHKP@EC2002A新地瑞信零二購A HKD    0.077   0.084   0.086   0.094   0.077   0.084      1,302,500           113,547
 21974 CS-HKEX@EC2005A港交瑞信零五購A HKD    0.062   0.066   0.067   0.065   0.063   0.066         40,000             2,560
 21980 CS-SUNY@EC2003A舜光瑞信零三購A HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 21983 CS-AAC @EC2009A瑞聲瑞信零九購A HKD    0.216   0.21    0.212   0.213   0.208   0.209        475,000           100,300
 21984 CS-BOCL@EC2001B中行瑞信零一購B HKD    0.085   0.084   0.086   0.083   0.078   0.083         72,000             5,796
 21985 CSANGAN@EC2002B鞍鋼瑞信零二購B HKD    0.132   0.126   0.129   0.131   0.121   0.129        720,000            90,712
 21987 CSSUNAC@EP2002A融創瑞信零二沽A HKD    0.078   0.069   0.071   0.073   0.065   0.07       3,170,000           216,720
 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    0.116   0.117   0.119   0.116   0.116   0.117         20,000             2,320
 21995 JP-HSBK@EP2006A琤芞秦q零六沽A HKD    0.28    0.27    0.275    -       -      0.275              -                 -
 21996 JP-AIA @EC2107A友邦摩通一七購A HKD    0.153   0.155   0.158    -       -      0.155              -                 -
 21998 JPHSCEI@EC2004A中企摩通零四購A HKD    0.133   0.132   0.133   0.137   0.127   0.133      1,840,000           239,520
 21999 JPPINAN@EC1912F平安摩通九乙購F HKD    0.057   0.048   0.05    0.06    0.048   0.05      14,255,000           747,470
 22001 JP-GZPC@EC2002A廣藥摩通零二購A HKD    0.101   0.084   0.087   0.099   0.099   0.087         50,000             4,950
 22002 SG-CMB @EC1912A招行法興九乙購A HKD    0.083   0.093   0.096    -       -      0.092              -                 -
 22011 SGSUNAC@EC2002A融創法興零二購A HKD    0.27    0.265   0.275   0.275   0.26    0.275        720,000           193,050
 22012 GSPINAN@EC1911D平安高盛九甲購D HKD    0.011    -       -       -       -      0.011              -                 -
 22014 GS-CCB @EC2002A建行高盛零二購A HKD    0.435   0.40    0.41     -       -      0.41               -                 -
 22016 GS-HSI @EP1912D瓻高盛九乙沽D HKD    0.044   0.043   0.044   0.048   0.041   0.043     10,200,000           455,460
 22017 BI-CKH @EC1912B長和中銀九乙購B HKD    0.053   0.061   0.065   0.07    0.057   0.065      1,440,000            89,860
 22021 BI-SHKP@EP1912B新地中銀九乙沽B HKD    0.31    0.255   0.275    -       -      0.275              -                 -
 22022 BIGEELY@EP1911B吉利中銀九甲沽B HKD    0.017    -       -       -       -      0.017              -                 -
 22026 BI-AIA @EP1912B友邦中銀九乙沽B HKD    0.042   0.03    0.035   0.035   0.035   0.035        200,000             7,000
 22029 BIPINAN@EP2003A平安中銀零三沽A HKD    0.098   0.093   0.097   0.102   0.095   0.095     86,425,000         8,714,450
 22033 BICLIFE@EC2001A中壽中銀零一購A HKD    0.108   0.114   0.12    0.12    0.106   0.114     65,365,000         7,267,005
 22035 BI-NWD @EC2006A新發中銀零六購A HKD    0.164   0.18    0.185   0.185   0.163   0.181      2,060,000           353,670
 22036 MB-ZGHL@EC2007A中升麥銀零七購A HKD    0.495   0.54    0.56    0.56    0.53    0.56         365,000           199,350
 22037 MB-YZCM@EC2007A兗煤麥銀零七購A HKD    0.33     -       -       -       -      0.33               -                 -
 22038 MBALUCO@EC2007A中鋁麥銀零七購A HKD    0.315    -       -      0.335   0.325   0.335        192,000            63,210
 22040 UB-HSI @EC1912F瓻瑞銀九乙購F HKD    0.11    0.109   0.11    0.116   0.103   0.109     77,700,000         8,594,870
 22042 UB-HSI @EC1912G瓻瑞銀九乙購G HKD    0.151   0.151   0.152   0.16    0.143   0.152     10,290,000         1,574,200
 22043 UBPINAN@EC1911B平安瑞銀九甲購B HKD    0.31    0.295   0.31     -       -      0.31               -                 -
 22047 UB-AIA @EC1911D友邦瑞銀九甲購D HKD    0.025   0.016   0.032   0.027   0.016   0.021        950,000            21,750
 22050 JP-HSI @EC2002A瓻摩通零二購A HKD    0.152   0.152   0.153   0.159   0.153   0.153        280,000            43,680
 22053 JP-HSI @EC2002B瓻摩通零二購B HKD    0.094   0.095   0.096   0.10    0.089   0.095  1,266,500,000       116,070,860
 22054 JP-HSI @EC2002C瓻摩通零二購C HKD    0.066   0.066   0.067   0.071   0.061   0.066  3,828,250,000       244,079,030
 22060 JPBYDEI@EC2003A比電摩通零三購A HKD    0.28    0.275   0.285   0.29    0.28    0.28          75,000            21,600
 22061 SGHSCEI@EC2004A中企法興零四購A HKD    0.131   0.131   0.132   0.134   0.134   0.132      1,000,000           134,000
 22062 SG-HSI @EC2001L瓻法興零一購L HKD    0.109   0.108   0.11     -       -      0.109              -                 -
 22065 SG-HSI @EP2001M瓻法興零一沽M HKD    0.066   0.064   0.066   0.07    0.061   0.065      2,800,000           181,450
 22071 SGCSA50@EC2001A南中法興零一購A HKD    0.101   0.092   0.094   0.101   0.101   0.094         25,000             2,525
 22075 SGFTA50@EC2003AA中法興零三購A HKD    0.159   0.149   0.151    -       -      0.151              -                 -
 22079 CSCNOOC@EC2002A海油瑞信零二購A HKD    0.127   0.125   0.127   0.134   0.126   0.126        540,000            69,220
 22081 CSTENCT@EC1912G騰訊瑞信九乙購G HKD    0.026   0.026   0.027   0.025   0.025   0.026        500,000            12,500
 22084 CS-HKEX@EC2002B港交瑞信零二購B HKD    0.085   0.085   0.086   0.087   0.077   0.086  1,340,460,000       106,971,350
 22086 CSXIAMI@EC2005A小米瑞信零五購A HKD    0.116   0.11    0.112   0.114   0.114   0.112         50,000             5,700
 22092 CS-HSI @EC1912F瓻瑞信九乙購F HKD    0.148   0.149   0.15    0.156   0.152   0.15       2,580,000           395,070
 22096 JPTRAHK@EC2002B盈富摩通零二購B HKD    0.158   0.158   0.161   0.165   0.148   0.158     36,957,500         5,719,792
 22103 JPPINAN@EC1911D平安摩通九甲購D HKD    0.072   0.063   0.067   0.069   0.06    0.065      2,825,000           185,025
 22104 JP-CCB @EC2002A建行摩通零二購A HKD    0.435   0.40    0.415    -       -      0.415              -                 -
 22105 JP-ICBC@EC2002A工行摩通零二購A HKD    0.495   0.475   0.49     -       -      0.49               -                 -
 22108 JP-CTWR@EC2001A鐵塔摩通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 22109 JP-HSBC@EC1912C匯豐摩通九乙購C HKD    0.021   0.02    0.023   0.02    0.02    0.02          40,000               800
 22112 JP-HTSE@EC2009A海通摩通零九購A HKD    0.295   0.28    0.29     -       -      0.29               -                 -
 22113 JP-MNIU@EC2001A蒙牛摩通零一購A HKD    0.061   0.03    0.031   0.052   0.029   0.03      10,510,000           364,970
 22114 JPCNOOC@EC2002A海油摩通零二購A HKD    0.077   0.073   0.075   0.077   0.073   0.074      7,985,000           602,040
 22119 JP-CCSC@EC2002B中通摩通零二購B HKD    0.168   0.166   0.168   0.17    0.164   0.167      1,460,000           243,604
 22123 JPSUNAC@EC1912A融創摩通九乙購A HKD    0.365   0.37    0.39    0.41    0.38    0.38          20,000             7,900
 22124 JP-CUNI@EC2012A中聯摩通零乙購A HKD    0.11    0.108   0.111    -       -      0.11               -                 -
 22127 JP-HSI @EC1912H瓻摩通九乙購H HKD    0.116   0.115   0.117   0.122   0.108   0.116     43,480,000         4,983,410
 22128 BICP&CC@EC1912A中化中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 22129 BI-CTWR@EC1911D鐵塔中銀九甲購D HKD    0.02     -       -       -       -      0.02               -                 -
 22131 BI-CTWR@EP1912D鐵塔中銀九乙沽D HKD    0.201   0.208   0.218    -       -      0.208              -                 -
 22132 BICNOOC@EC2002A海油中銀零二購A HKD    0.137   0.131   0.14    0.145   0.131   0.131      1,890,000           269,830
 22133 BI-CCB @EC1912B建行中銀九乙購B HKD    0.52    0.485   0.52     -       -      0.52               -                 -
 22135 CSPINAN@EC1911A平安瑞信九甲購A HKD    0.035   0.032   0.035   0.035   0.033   0.033      9,800,000           332,480
 22139 BI-HSI @EC1912F瓻中銀九乙購F HKD    0.152   0.153   0.157    -       -      0.153        200,000            32,000
 22141 BI-HSI @EP1911E瓻中銀九甲沽E HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 22142 BITENCT@EP1911G騰訊中銀九甲沽G HKD    0.159   0.14    0.15     -       -      0.148              -                 -
 22144 BITENCT@EP1912H騰訊中銀九乙沽H HKD    0.265   0.243   0.255    -       -      0.255              -                 -
 22145 BIPETCH@EC2002A中油中銀零二購A HKD    0.13    0.131   0.134   0.13    0.124   0.128      4,420,000           563,250
 22148 BI-CMOB@EC2002A中移中銀零二購A HKD    0.152   0.131   0.133   0.144   0.129   0.133      2,100,000           281,700
 22150 BIPINAN@EC1912D平安中銀九乙購D HKD    0.32    0.32    0.33     -       -      0.32               -                 -
 22151 BIPINAN@EC2007A平安中銀零七購A HKD    0.156   0.152   0.155   0.156   0.152   0.155        150,000            23,025
 22165 GS-ICBC@EC1911B工行高盛九甲購B HKD    0.255   0.226   0.248    -       -      0.248              -                 -
 22167 GSPINAN@EC1911E平安高盛九甲購E HKD    0.34    0.32    0.325   0.345   0.32    0.325         50,000            16,500
 22169 GS-SUNY@EC2001A舜光高盛零一購A HKD     N/A    0.76    0.81     -       -       N/A               -                 -
 22174 CS-HSBC@EC1911C匯豐瑞信九甲購C HKD    0.01     -      0.012    -       -      0.01               -                 -
 22177 CS-HSBK@EC2001A琤芛蝡H零一購A HKD    0.016   0.015   0.017    -       -      0.016              -                 -
 22179 UBXIAMI@EC2007A小米瑞銀零七購A HKD    0.111   0.105   0.107   0.113   0.106   0.106      4,842,000           534,684
 22180 UB-HKEX@EC2002B港交瑞銀零二購B HKD    0.071   0.075   0.077   0.08    0.067   0.077  1,358,380,000        92,998,120
 22181 UB-HSI @EP1912H瓻瑞銀九乙沽H HKD    0.025   0.021   0.022   0.024   0.021   0.022      4,060,000            88,330
 22182 UBGEELY@EC2002A吉利瑞銀零二購A HKD    0.36    0.35    0.36     -       -      0.36               -                 -
 22183 UB-CCB @EC1912B建行瑞銀九乙購B HKD    0.56    0.52    0.53    0.56    0.54    0.53         542,000           298,840
 22184 HS-AGBK@EC2007A農行匯豐零七購A HKD    0.185   0.183   0.186   0.194   0.18    0.187      1,620,000           306,983
 22191 HS-HSI @EC2002B瓻匯豐零二購B HKD    0.206   0.203   0.206    -       -      0.206              -                 -
 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    0.136    -       -       -       -      0.136              -                 -
 22197 MB-SUNY@EC2003A舜光麥銀零三購A HKD    0.63     -       -       -       -      0.63               -                 -
 22199 HT-ZAOL@EC2012A眾安海通零乙購A HKD    0.033   0.034   0.035    -       -      0.034              -                 -
 22200 HSEVERG@EC2003A琱j匯豐零三購A HKD    0.119   0.108   0.111   0.121   0.105   0.108      3,180,000           353,120
 22201 MB-CMB @EP2001A招行麥銀零一沽A HKD    0.019    -      0.018    -       -      0.018              -                 -
 22208 HS-SUNY@EP2002A舜光匯豐零二沽A HKD    0.01     -      0.015    -       -      0.01               -                 -
 22210 HS-HSI @EP1912H瓻匯豐九乙沽H HKD    0.019   0.016   0.017   0.018   0.015   0.016    103,880,000         1,710,670
 22213 MB-SZIH@EC2001A深國麥銀零一購A HKD    0.123    -       -       -       -      0.136              -                 -
 22218 HS-HSI @EP2002C瓻匯豐零二沽C HKD    0.04    0.038   0.039   0.041   0.036   0.038    283,840,000        11,081,290
 22220 HSCP&CC@EC2006A中化匯豐零六購A HKD    0.089   0.095   0.097   0.099   0.093   0.095      3,756,000           360,052
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.094    -       -       -       -      0.094              -                 -
 22222 HS-HKEX@EC2003A港交匯豐零三購A HKD    0.085   0.086   0.087   0.09    0.08    0.087     33,760,000         2,843,230
 22223 JP-HSI @EC2002D瓻摩通零二購D HKD    0.211   0.21    0.211    -       -      0.211              -                 -
 22224 JP-HKEX@EC2002C港交摩通零二購C HKD    0.077   0.08    0.081   0.084   0.072   0.081  1,168,460,000        85,546,750
 22225 JP-HSI @EC1912I瓻摩通九乙購I HKD    0.161   0.161   0.162   0.167   0.154   0.161      1,490,000           238,520
 22228 JPHSCEI@EC2002A中企摩通零二購A HKD    0.205   0.203   0.204   0.209   0.198   0.202        510,000           103,580
 22231 JPFTA50@EC2006AA中摩通零六購A HKD    0.285   0.27    0.275   0.285   0.285   0.275        605,000           172,425
 22232 JP-AGBK@EC2003A農行摩通零三購A HKD    0.255   0.26    0.265   0.25    0.25    0.26         138,000            34,500
 22233 CS-ICBC@EC2002A工行瑞信零二購A HKD    0.44    0.45    0.455   0.48    0.48    0.455         80,000            38,400
 22234 CS-CCB @EC1912B建行瑞信九乙購B HKD    0.50    0.465   0.495    -       -      0.495              -                 -
 22244 CSTENCT@EC1912H騰訊瑞信九乙購H HKD    0.023   0.021   0.026   0.024   0.022   0.022      7,190,000           167,870
 22247 CSPINAN@EC1912B平安瑞信九乙購B HKD    0.33    0.31    0.315   0.325   0.31    0.315         60,000            19,175
 22248 GS-SHKP@EC1912C新地高盛九乙購C HKD    0.08    0.087   0.088   0.113   0.084   0.087      7,915,000           759,215
 22250 GS-CTWR@EC1911E鐵塔高盛九甲購E HKD    0.014    -       -       -       -      0.014              -                 -
 22254 GS-AIA @EC1911G友邦高盛九甲購G HKD    0.033   0.02    0.026   0.03    0.02    0.026        698,000            18,890
 22259 GS-HSI @EP1912E瓻高盛九乙沽E HKD    0.015   0.011   0.013   0.014   0.014   0.013        100,000             1,400
 22261 GS-HSI @EC1912F瓻高盛九乙購F HKD    0.142   0.143   0.145    -       -      0.143              -                 -
 22271 SG-HSI @EC1912I瓻法興九乙購I HKD    0.157   0.157   0.158   0.163   0.152   0.158        900,000           145,200
 22277 SG-HSI @EP2003A瓻法興零三沽A HKD    0.057   0.055   0.056    -       -      0.056              -                 -
 22291 SG-HSI @EC1912B瓻法興九乙購B HKD    0.105   0.105   0.106   0.112   0.10    0.105      8,630,000           898,170
 22303 SG-HSBC@EC1912A匯豐法興九乙購A HKD    0.064   0.068   0.07     -       -      0.068              -                 -
 22308 SG-HSBC@EP2003B匯豐法興零三沽B HKD    0.151   0.141   0.144    -       -      0.144              -                 -
 22314 SGPINAN@EC1912D平安法興九乙購D HKD    0.067   0.063   0.065    -       -      0.065              -                 -
 22321 SGTENCT@EC2001G騰訊法興零一購G HKD    0.032   0.03    0.032   0.032   0.031   0.032      9,310,000           297,910
 22328 SGTENCT@EC2001H騰訊法興零一購H HKD    0.018   0.019   0.02     -       -      0.019              -                 -
 22330 SGTENCT@EP2002F騰訊法興零二沽F HKD    0.128   0.124   0.125    -       -      0.125              -                 -
 22333 JP-HKEX@EC2006B港交摩通零六購B HKD    0.11    0.108   0.109   0.129   0.103   0.109    981,590,000       103,177,790
 22339 JP-CMOB@EC2002B中移摩通零二購B HKD    0.182   0.166   0.168   0.183   0.165   0.167     13,335,000         2,253,495
 22344 JPCSCIH@EC2003A中建摩通零三購A HKD    0.098   0.097   0.099    -       -      0.098              -                 -
 22345 JP-CKA @EC2002A長實摩通零二購A HKD    0.204   0.222   0.224   0.23    0.209   0.225      2,800,000           618,745
 22347 JP-AIA @EC1912B友邦摩通九乙購B HKD    0.285   0.28    0.30    0.30    0.29    0.29       1,200,000           357,000
 22350 JP-SHKP@EP2002A新地摩通零二沽A HKD    0.196   0.177   0.178   0.194   0.159   0.178     14,285,000         2,544,560
 22351 JP-SHKP@EC2002B新地摩通零二購B HKD    0.485   0.51    0.53    0.56    0.495   0.53         655,000           344,100
 22352 JPHLAND@EC2002A琣a摩通零二購A HKD    0.178   0.168   0.174   0.193   0.173   0.173      5,754,000         1,069,486
 22357 SG-PICC@EC2012A中險法興零乙購A HKD    0.246   0.243   0.247    -       -      0.246              -                 -
 22358 JPCP&CC@EC2002A中化摩通零二購A HKD    0.109   0.11    0.113   0.123   0.10    0.111     15,118,000         1,691,144
 22362 JP-SPA @EC2002A太A摩通零二購A HKD    0.069   0.065   0.068    -       -      0.069              -                 -
 22364 JP-HSI @EP2002E瓻摩通零二沽E HKD    0.045   0.044   0.045   0.047   0.042   0.044    215,750,000         9,943,000
 22365 JPBOCHK@EP2006A中銀摩通零六沽A HKD    0.147   0.142   0.144   0.145   0.136   0.142      1,560,000           215,820
 22366 BI-ICBC@EC2002A工行中銀零二購A HKD    0.57    0.53    0.57     -       -      0.57               -                 -
 22367 BI-GEG @EC1912A銀河中銀九乙購A HKD    0.68    0.64    0.69     -       -      0.68               -                 -
 22369 JP-HKEX@EP1912A港交摩通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22370 BI-HKEX@EC1912E港交中銀九乙購E HKD    0.15    0.152   0.157   0.159   0.159   0.157        100,000            15,900
 22371 BITENCT@EC1912I騰訊中銀九乙購I HKD    0.119   0.118   0.122    -       -      0.119              -                 -
 22372 BISANDS@EC1912A金沙中銀九乙購A HKD    0.211   0.221   0.23     -       -      0.223              -                 -
 22376 BI-AAC @EC2002A瑞聲中銀零二購A HKD    1.12    1.09    1.15     -       -      1.12               -                 -
 22377 JPPINAN@EC2003C平安摩通零三購C HKD    0.167   0.165   0.167    -       -      0.167              -                 -
 22379 JP-IGG @EC2003AIG摩通零三購A HKD    0.055   0.055   0.058    -       -      0.055              -                 -
 22380 JP-HSI @EC2003A瓻摩通零三購A HKD    0.177   0.177   0.179   0.184   0.168   0.178    148,870,000        25,760,160
 22381 JP-HSI @EC2003B瓻摩通零三購B HKD    0.229   0.23    0.231    -       -      0.23               -                 -
 22385 JP-AAC @EP1912A瑞聲摩通九乙沽A HKD    0.405   0.38    0.405    -       -      0.405              -                 -
 22393 JP-AIA @EC1912C友邦摩通九乙購C HKD    0.158   0.163   0.168    -       -      0.163              -                 -
 22398 JPTENCT@EC2001E騰訊摩通零一購E HKD    0.036   0.034   0.036   0.038   0.034   0.036    649,450,000        23,391,500
 22401 JP-HSI @EC2002F瓻摩通零二購F HKD    0.27    0.27    0.275   0.275   0.275   0.275         20,000             5,500
 22412 JPHSCEI@EC2003C中企摩通零三購C HKD    0.285   0.28    0.285    -       -      0.285              -                 -
 22414 JPPETCH@EC2003A中油摩通零三購A HKD    0.221   0.219   0.222   0.227   0.213   0.222      5,768,000         1,267,992
 22416 JPCSA50@EC2008A南中摩通零八購A HKD    0.275   0.26    0.265   0.27    0.27    0.265        378,000           102,060
 22417 JP-HKEX@EC1912E港交摩通九乙購E HKD    0.065   0.067   0.069   0.073   0.068   0.069        180,000            12,460
 22419 JPCLIFE@EC2004B中壽摩通零四購B HKD    0.236   0.249   0.265   0.248   0.248   0.249         90,000            22,320
 22420 MB-HKEX@EC2002C港交麥銀零二購C HKD    0.091    -       -      0.096   0.086   0.093      1,670,000           149,575
 22421 MB-AIA @EP1912C友邦麥銀九乙沽C HKD    0.01     -       -       -       -      0.01               -                 -
 22423 MBEVERG@EC2003A琱j麥銀零三購A HKD    0.122    -      0.135   0.12    0.099   0.114        230,000            24,370
 22425 BI-HSBC@EC1912C匯豐中銀九乙購C HKD    0.027   0.025   0.033   0.028   0.028   0.028        140,000             3,920
 22426 BI-HSBC@EP2003B匯豐中銀零三沽B HKD    0.059   0.052   0.059    -       -      0.059              -                 -
 22427 BI-CCB @EC2002A建行中銀零二購A HKD    0.79    0.76    0.80     -       -      0.79               -                 -
 22429 BI-CMOB@EP2002B中移中銀零二沽B HKD    0.11    0.111   0.114    -       -      0.111              -                 -
 22434 BIPINAN@EP2002A平安中銀零二沽A HKD    0.046   0.042   0.046   0.047   0.046   0.046      1,845,000            86,270
 22437 BICLIFE@EC2003A中壽中銀零三購A HKD    0.39    0.405   0.425    -       -      0.405              -                 -
 22438 BI-HSI @EC2003A瓻中銀零三購A HKD    0.28    0.28    0.295    -       -      0.28               -                 -
 22444 BI-HSI @EP2002A瓻中銀零二沽A HKD    0.048   0.044   0.047   0.049   0.046   0.047        400,000            19,120
 22446 BI-HSI @EP2003B瓻中銀零三沽B HKD    0.054   0.048   0.051   0.055   0.05    0.05         160,000             8,360
 22451 UB-HSI @EC2002A瓻瑞銀零二購A HKD    0.285   0.28    0.29     -       -      0.285              -                 -
 22452 UB-HSI @EP2002B瓻瑞銀零二沽B HKD    0.047   0.043   0.044   0.047   0.042   0.043     35,550,000         1,604,640
 22455 UB-GEG @EP1912A銀河瑞銀九乙沽A HKD    0.01    0.012    -      0.012   0.01    0.012        890,000             9,900
 22457 UBTRAHK@EC2002B盈富瑞銀零二購B HKD    0.142   0.145   0.148    -       -      0.145              -                 -
 22463 VTEVERG@EC2005A琱j瑞通零五購A HKD    0.171   0.157   0.161   0.162   0.155   0.156        170,000            27,070
 22464 VT-BYD @EC2002A比迪瑞通零二購A HKD    0.108   0.099   0.101   0.111   0.111   0.101         20,000             2,220
 22465 VT-SHKP@EC2003A新地瑞通零三購A HKD    0.53    0.57    0.59    0.56    0.56    0.57          20,000            11,200
 22467 VT-SHKP@EP2003B新地瑞通零三沽B HKD    0.28    0.25    0.26    0.275   0.238   0.25         380,000            99,250
 22468 VT-HSBC@EP1912C匯豐瑞通九乙沽C HKD    0.094   0.084   0.086   0.092   0.092   0.086         60,000             5,520
 22469 VT-HSBC@EP2003B匯豐瑞通零三沽B HKD    0.13    0.122   0.124   0.129   0.119   0.124        260,000            32,204
 22470 VTCNOOC@EP2004A海油瑞通零四沽A HKD    0.136   0.135   0.138    -       -      0.136              -                 -
 22472 VT-CMOB@EC2003A中移瑞通零三購A HKD    0.217   0.193   0.197   0.208   0.193   0.193      1,790,000           355,830
 22475 VT-CMOB@EP2003B中移瑞通零三沽B HKD    0.146   0.154   0.157    -       -      0.154              -                 -
 22476 VT-HSI @EP1911D瓻瑞通九甲沽D HKD    0.011   0.01    0.013   0.014   0.01    0.01         230,000             2,490
 22477 VT-HSI @EP2001J瓻瑞通零一沽J HKD    0.068   0.065   0.067   0.071   0.062   0.065      2,120,000           142,960
 22478 VT-HSI @EP1912E瓻瑞通九乙沽E HKD    0.088   0.085   0.086    -       -      0.086              -                 -
 22479 VT-CKA @EC2004A長實瑞通零四購A HKD    0.203   0.219   0.223   0.214   0.21    0.22         160,000            33,920
 22480 VT-CLP @EC2005A中電瑞通零五購A HKD    0.33    0.345   0.355    -       -      0.345              -                 -
 22481 VT-HKEX@EP2003B港交瑞通零三沽B HKD    0.139   0.13    0.133   0.14    0.131   0.131        140,000            19,370
 22484 MB-CTIH@EC2001A太保麥銀零一購A HKD    0.028    -      0.03     -       -      0.028              -                 -
 22485 CS-HSI @EC2002A瓻瑞信零二購A HKD    0.26    0.26    0.265    -       -      0.26               -                 -
 22490 CSTENCT@EC2001A騰訊瑞信零一購A HKD    0.047   0.045   0.046   0.049   0.045   0.046        760,000            35,040
 22493 MB-GR&F@EC2004A富力麥銀零四購A HKD    0.105    -       -      0.107   0.105   0.105      2,120,000           224,720
 22497 CSTENCT@EC2001B騰訊瑞信零一購B HKD    0.046   0.044   0.045   0.047   0.045   0.046         60,000             2,760
 22499 MB-CEIL@EC2012A光際麥銀零乙購A HKD    0.08    0.079   0.081   0.081   0.079   0.081        110,000             8,810
 22500 CS-SHKP@EP2002B新地瑞信零二沽B HKD    0.122   0.109   0.111   0.116   0.101   0.11         290,000            32,930
 22504 SG-AIA @EC2006A友邦法興零六購A HKD    0.174   0.177   0.179    -       -      0.177              -                 -
 22505 SG-AIA @EC2012A友邦法興零乙購A HKD    0.182   0.184   0.185   0.184   0.183   0.184        280,000            51,260
 22506 SGTENCT@EC1912H騰訊法興九乙購H HKD    0.045   0.044   0.046   0.045   0.041   0.045        440,000            19,060
 22508 SGXIAMI@EC2007A小米法興零七購A HKD    0.115   0.11    0.111   0.116   0.113   0.111        248,000            28,396
 22511 SGHSCEI@EP2006A中企法興零六沽A HKD    0.063   0.061   0.062    -       -      0.063              -                 -
 22513 JPTENCT@EC1912F騰訊摩通九乙購F HKD    0.038   0.037   0.038   0.042   0.033   0.037     29,430,000         1,151,170
 22514 JP-HSBC@EC2002A匯豐摩通零二購A HKD    0.164   0.169   0.17    0.175   0.162   0.169    192,000,000        32,112,912
 22520 JPSHMAO@EC1912A世茂摩通九乙購A HKD    0.78    0.81    0.84     -       -      0.81               -                 -
 22521 JPTRAHK@EC2003A盈富摩通零三購A HKD    0.35    0.35    0.36     -       -      0.35               -                 -
 22523 JPAMCS3@EC2002A夏三摩通零二購A HKD    0.365   0.345   0.35     -       -      0.35               -                 -
 22530 JPPINAN@EC1912G平安摩通九乙購G HKD    0.305   0.29    0.305   0.315   0.295   0.305      7,515,000         2,235,400
 22532 JPCMOLY@EC2002A洛鉬摩通零二購A HKD    0.475   0.495   0.52     -       -      0.495              -                 -
 22533 JP-CCB @EC1912B建行摩通九乙購B HKD    0.55    0.51    0.54     -       -      0.54               -                 -
 22535 JPGSBIO@EC2002A金斯摩通零二購A HKD    0.305   0.32    0.33    0.33    0.31    0.33       7,020,000         2,213,160
 22537 JP-HSI @EP1912J瓻摩通九乙沽J HKD    0.013   0.013   0.015   0.015   0.012   0.015      5,860,000            76,920
 22538 JPXIAMI@EC1912D小米摩通九乙購D HKD    0.109   0.098   0.101   0.113   0.106   0.101      6,200,000           678,600
 22539 GS-HKEX@EC2002B港交高盛零二購B HKD    0.071   0.073   0.075   0.076   0.065   0.074     11,180,000           809,110
 22540 GSTENCT@EC2001B騰訊高盛零一購B HKD    0.078   0.078   0.079   0.084   0.076   0.079      6,250,000           496,590
 22541 UBFTA50@EC2003BA中瑞銀零三購B HKD    0.137   0.128   0.131   0.135   0.129   0.129      1,780,000           238,620
 22544 HS-CUNI@EC2012A中聯匯豐零乙購A HKD    0.098   0.097   0.098   0.099   0.097   0.097        860,000            84,300
 22546 MBMTUAN@EP2001B美團麥銀零一沽B HKD    0.01     -      0.01    0.01    0.01    0.01           5,000                50
 22547 MBMTUAN@EC2004B美團麥銀零四購B HKD    0.74     -       -       -       -      0.74               -                 -
 22549 MBSUNAC@EC2003A融創麥銀零三購A HKD    0.56     -       -       -       -      0.56               -                 -
 22550 CSPINAN@EC1911B平安瑞信九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22556 MB-CMB @EC1911B招行麥銀九甲購B HKD    0.105    -       -      0.148   0.145   0.124        200,000            29,300
 22557 MBCITSE@EC1912C中証麥銀九乙購C HKD    0.136    -       -       -       -      0.122              -                 -
 22558 MB-MTRC@EC2003C港鐵麥銀零三購C HKD    0.085    -      0.09    0.076   0.063   0.064     13,665,000           960,575
 22560 MBKSOFT@EC2003A金軟麥銀零三購A HKD    0.60     -      0.65    0.64    0.58    0.60       3,530,000         2,107,100
 22564 MBKSOFT@EP2003B金軟麥銀零三沽B HKD    0.025   0.025   0.045    -       -      0.025              -                 -
 22566 MBZHJIN@EC2003A招金麥銀零三購A HKD    0.065    -       -      0.05    0.05    0.05         100,000             5,000
 22567 MB-CRCH@EC2003A華泥麥銀零三購A HKD    0.34     -       -      0.35    0.335   0.335        386,000           132,665
 22568 BP-HKEX@EC2007A港交法巴零七購A HKD    0.237   0.241   0.243   0.249   0.227   0.243     33,980,000         8,048,430
 22570 MB-MTRC@EP2001B港鐵麥銀零一沽B HKD    0.219    -       -      0.234   0.222   0.234      1,510,000           345,050
 22574 HT-CKH @EC2004A長和海通零四購A HKD    0.345   0.365   0.37    0.37    0.355   0.365        740,000           266,500
 22581 BP-HKEX@EC2012B港交法巴零乙購B HKD    0.224   0.226   0.228   0.232   0.219   0.228      7,780,000         1,776,310
 22583 HTEVERG@EC2002A琱j海通零二購A HKD    0.06    0.056   0.059   0.062   0.055   0.056      2,070,000           122,460
 22584 HTCSA50@EC2004A南中海通零四購A HKD    0.27    0.255   0.26    0.26    0.26    0.26       3,680,000           956,800
 22585 HTSUNAC@EC2002A融創海通零二購A HKD    0.36    0.375   0.385   0.405   0.36    0.38       7,150,000         2,768,600
 22586 HT-CKA @EC2006A長實海通零六購A HKD    0.161   0.175   0.177   0.179   0.165   0.177     10,090,000         1,727,520
 22588 HS-CTEL@EC2006A國信匯豐零六購A HKD    0.129   0.133   0.136   0.139   0.136   0.136        600,000            82,320
 22591 BP-HKEX@EP2007B港交法巴零七沽B HKD    0.082   0.077   0.079   0.086   0.076   0.077      7,030,000           582,180
 22593 HS-CSPC@EC2002A石藥匯豐零二購A HKD    1.30    1.27    1.31    1.37    1.37    1.31          20,000            27,400
 22596 HSCITBK@EC2006A信行匯豐零六購A HKD    0.30    0.295   0.305   0.30    0.30    0.30         500,000           150,000
 22598 HSPETCH@EC2002A中油匯豐零二購A HKD    0.129   0.132   0.136   0.14    0.125   0.135      5,760,000           784,230
 22599 HS-SBPH@EC2002A中藥匯豐零二購A HKD    0.355   0.355   0.37    0.37    0.355   0.36         160,000            58,200
 22600 HS-CMBC@EC2007A民行匯豐零七購A HKD    0.395   0.415   0.42     -       -      0.42               -                 -
 22601 HSCSHEN@EC2001A神華匯豐零一購A HKD    0.094   0.08    0.081   0.095   0.074   0.081     23,217,500         1,947,717
 22603 HS-BYD @EC2101A比迪匯豐一一購A HKD    0.096   0.092   0.093   0.098   0.093   0.093     13,275,000         1,272,175
 22608 UBBOCHK@EC2002B中銀瑞銀零二購B HKD    0.145   0.149   0.155   0.158   0.158   0.155        600,000            94,800
 22612 UB-HSCI@EC2002A琱仄蝏零二購A HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 22623 UB-SHKP@EC1912A新地瑞銀九乙購A HKD    0.092   0.094   0.098   0.104   0.091   0.098      1,775,000           175,850
 22626 UB-CNBM@EC2001A國材瑞銀零一購A HKD    0.129   0.134   0.135   0.137   0.131   0.134      4,639,000           619,909
 22627 MBXIAMI@EC2003B小米麥銀零三購B HKD    0.163   0.03     -       -       -      0.163              -                 -
 22631 VT-NWD @EC2003A新發瑞通零三購A HKD    0.98    1.10    1.15    1.13    1.10    1.13          60,000            66,800
 22632 HTCSA50@EC1911A南中海通九甲購A HKD    0.236   0.226   0.231   0.236   0.236   0.231        380,000            89,680
 22635 VT-CKH @EC2003A長和瑞通零三購A HKD    0.56    0.61    0.64     -       -      0.61               -                 -
 22638 BP-HSBK@EC2004A琤耵k巴零四購A HKD    0.037   0.038   0.04     -       -      0.038              -                 -
 22642 BPCITSE@EC2010A中証法巴零十購A HKD    0.116   0.108   0.11    0.115   0.115   0.11         200,000            23,000
 22643 VT-GWMC@EC2003A長汽瑞通零三購A HKD    1.48    1.46    1.54     -       -      1.48               -                 -
 22644 VTTENCT@EC1912E騰訊瑞通九乙購E HKD    0.021   0.022   0.028   0.028   0.022   0.028      1,120,000            28,680
 22645 VTTENCT@EC1912F騰訊瑞通九乙購F HKD    0.106   0.109   0.113   0.115   0.10    0.111      1,260,000           135,680
 22649 VTCLIFE@EC2004A中壽瑞通零四購A HKD    0.238   0.25    0.26     -       -      0.25               -                 -
 22650 VTMTUAN@EC2004A美團瑞通零四購A HKD    0.73    0.70    0.72     -       -      0.72               -                 -
 22651 VTCP&CC@EP2003B中化瑞通零三沽B HKD    0.112   0.102   0.105   0.102   0.10    0.102        320,000            32,160
 22652 VTCNOOC@EC2001A海油瑞通零一購A HKD    0.185   0.189   0.193   0.198   0.185   0.19       1,755,000           336,255
 22653 VT-HSBC@EC2003C匯豐瑞通零三購C HKD    0.198   0.207   0.211    -       -      0.207              -                 -
 22654 VTPINAN@EP2003C平安瑞通零三沽C HKD    0.078   0.079   0.082   0.08    0.08    0.08         200,000            16,000
 22655 VTPETCH@EC2004A中油瑞通零四購A HKD    0.215   0.218   0.227    -       -      0.218              -                 -
 22656 VT-SJM @EC2006A澳博瑞通零六購A HKD    0.32    0.315   0.325    -       -      0.32               -                 -
 22658 VTJIANC@EC2007A江銅瑞通零七購A HKD    0.145   0.15    0.152    -       -      0.15               -                 -
 22659 CS-CMOB@EC2002A中移瑞信零二購A HKD    0.205   0.185   0.187   0.21    0.183   0.187      3,400,000           643,390
 22660 CS-CNBM@EC2106A國材瑞信一六購A HKD    0.186   0.19    0.192    -       -      0.19               -                 -
 22661 CSCSHEN@EC1912A神華瑞信九乙購A HKD    0.102   0.084   0.086   0.101   0.077   0.085      7,217,500           657,280
 22662 CSPINAN@EC2112A平安瑞信一乙購A HKD    0.201   0.198   0.199   0.206   0.198   0.198        600,000           122,200
 22664 CSPINAN@EP2002A平安瑞信零二沽A HKD    0.051   0.051   0.052   0.052   0.049   0.051        380,000            18,760
 22665 CS-HSBC@EP1912A匯豐瑞信九乙沽A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 22666 CSZHJIN@EC2002A招金瑞信零二購A HKD    0.042   0.039   0.041   0.038   0.033   0.039      1,800,000            66,400
 22667 JP-ZAOL@EC2003A眾安摩通零三購A HKD    0.67    0.67    0.72     -       -      0.67               -                 -
 22671 JPXIAMI@EC2007A小米摩通零七購A HKD    0.118   0.112   0.113   0.116   0.116   0.113         60,000             6,960
 22677 JPSPDRG@EP2010AS金摩通零十沽A HKD    0.144   0.154   0.155    -       -      0.154              -                 -
 22678 JPZHJIN@EC2002A招金摩通零二購A HKD    0.058   0.054   0.058   0.055   0.055   0.055        112,500             6,187
 22679 JP-CKH @EC2002A長和摩通零二購A HKD    0.42    0.465   0.47     -       -      0.465              -                 -
 22681 JP-HSCI@EC2002A琱兮秦q零二購A HKD    0.365   0.365   0.37     -       -      0.365              -                 -
 22683 JP-NWD @EC2012A新發摩通零乙購A HKD    0.33    0.355   0.365   0.36    0.335   0.355        410,000           142,000
 22685 HT-HSI @EP1912C瓻海通九乙沽C HKD    0.013   0.011   0.012   0.014   0.011   0.012     15,170,000           188,140
 22686 HT-HSI @EC2002A瓻海通零二購A HKD    0.245   0.244   0.246   0.244   0.237   0.244         70,000            16,660
 22688 SGGEELY@EC2002A吉利法興零二購A HKD    0.345   0.335   0.34     -       -      0.34               -                 -
 22690 SG-MTRC@EC2003A港鐵法興零三購A HKD    0.10    0.089   0.093   0.088   0.088   0.089         25,000             2,200
 22693 SGPINAN@EC2002C平安法興零二購C HKD    0.38    0.375   0.38    0.395   0.375   0.375        520,000           198,000
 22697 SG-HSI @EP1912J瓻法興九乙沽J HKD    0.015   0.013   0.014   0.015   0.012   0.014      5,440,000            75,250
 22698 SG-CCB @EC1912A建行法興九乙購A HKD    0.53    0.50    0.51     -       -      0.51               -                 -
 22699 SG-CMB @EC1912B招行法興九乙購B HKD    0.14    0.153   0.155   0.173   0.146   0.153      5,280,000           827,185
 22704 SG-GEG @EC2001C銀河法興零一購C HKD    0.15    0.137   0.139   0.14    0.128   0.137      2,560,000           339,630
 22705 GS-HSBC@EC1912A匯豐高盛九乙購A HKD    0.036   0.038   0.039   0.042   0.037   0.038      4,852,000           190,336
 22708 GS-CCB @EC1912C建行高盛九乙購C HKD    0.52    0.485   0.52     -       -      0.52               -                 -
 22709 MBCSOFT@EC2009A中軟麥銀零九購A HKD    0.445   0.46    0.62    0.52    0.485   0.50         288,000           144,380
 22712 MBPINAN@EC2003A平安麥銀零三購A HKD    0.61     -       -       -       -      0.61               -                 -
 22713 MBPINAN@EC2003B平安麥銀零三購B HKD    0.201    -       -      0.205   0.191   0.199      5,730,000         1,126,920
 22714 MBTENCT@EP2002K騰訊麥銀零二沽K HKD    0.122   0.119   0.121   0.123   0.116   0.12       2,450,000           291,930
 22715 MBTENCT@EC2003A騰訊麥銀零三購A HKD    0.038   0.035   0.037    -       -      0.038              -                 -
 22716 MBTENCT@EC2003B騰訊麥銀零三購B HKD    0.111   0.103   0.106   0.111   0.098   0.104     10,784,000         1,122,019
 22717 MBTENCT@EC2003C騰訊麥銀零三購C HKD    0.30    0.26    0.28    0.295   0.27    0.28      11,456,000         3,210,195
 22720 MBTENCT@EC2003D騰訊麥銀零三購D HKD    0.196   0.196   0.199   0.205   0.194   0.199      7,200,000         1,431,170
 22722 MBTENCT@EC2003E騰訊麥銀零三購E HKD    0.485   0.50    0.52    0.52    0.495   0.50         100,000            49,975
 22728 MBLENOV@EC2109A聯想麥銀一九購A HKD    0.20    0.194   0.195   0.205   0.195   0.195      8,420,000         1,676,110
 22733 UB-AAC @EC2002A瑞聲瑞銀零二購A HKD    1.10    1.10    1.12     -       -      1.10               -                 -
 22748 UB-CKH @EC2002A長和瑞銀零二購A HKD    0.219   0.233   0.237   0.25    0.227   0.237      7,515,000         1,820,465
 22749 UB-CKA @EC2003A長實瑞銀零三購A HKD    0.086   0.094   0.097   0.096   0.095   0.096      1,460,000           139,960
 22752 JP-CGHL@EC2002A中燃摩通零二購A HKD    0.235   0.233   0.239   0.242   0.212   0.234      8,096,000         1,826,214
 22753 VTWHARF@EC2003B九倉瑞通零三購B HKD    0.32    0.345   0.36    0.36    0.36    0.36          15,000             5,400
 22754 VT-PWRA@EC2004A電能瑞通零四購A HKD    0.355   0.34    0.35    0.35    0.35    0.35          20,000             7,000
 22755 VT-SPA @EC2003A太A瑞通零三購A HKD    0.119   0.111   0.113    -       -      0.113              -                 -
 22759 VT-KECL@EC2004A昆能瑞通零四購A HKD    0.69    0.60    0.62     -       -      0.62               -                 -
 22765 VT-AGBK@EC2005A農行瑞通零五購A HKD    0.325   0.335   0.35     -       -      0.335              -                 -
 22766 VTPINAN@EC2003D平安瑞通零三購D HKD    0.365   0.355   0.37     -       -      0.365              -                 -
 22767 VTSUNAC@EC2003A融創瑞通零三購A HKD    0.375   0.38    0.39    0.415   0.385   0.385         20,000             8,000
 22768 VTSANDS@EC2003A金沙瑞通零三購A HKD    0.214   0.225   0.23     -       -      0.227              -                 -
 22769 SG-CCB @EC2001D建行法興零一購D HKD    0.32    0.29    0.30    0.32    0.32    0.30         100,000            32,000
 22770 SG-ICBC@EC2001B工行法興零一購B HKD    0.52    0.50    0.52     -       -      0.52               -                 -
 22772 SGCITSE@EC2003A中証法興零三購A HKD    0.154   0.144   0.146   0.151   0.146   0.146      7,105,000         1,061,570
 22776 CSCITSE@EC2003A中証瑞信零三購A HKD    0.169   0.166   0.168   0.175   0.165   0.166        975,000           165,160
 22780 CS-MTRC@EC1911A港鐵瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 22784 CS-ZAOL@EC2002A眾安瑞信零二購A HKD    0.71    0.72    0.76    0.72    0.72    0.72          10,000             7,200
 22786 CS-ALS @EC2002A雅生瑞信零二購A HKD    0.82    0.83    0.85    0.90    0.84    0.84         277,500           240,750
 22790 CSBOCHK@EC2004A中銀瑞信零四購A HKD    0.151   0.157   0.158   0.173   0.158   0.158      3,315,000           543,405
 22793 GSMTUAN@EC2004A美團高盛零四購A HKD     N/A    0.70    0.71     -       -       N/A               -                 -
 22795 GSTENCT@EC2001C騰訊高盛零一購C HKD    0.032   0.031   0.032   0.033   0.031   0.032     18,490,000           587,250
 22797 MBCITBK@EC2005A信行麥銀零五購A HKD    0.41    0.405   0.415    -       -      0.41               -                 -
 22800 MBZHIST@EC2102A中重麥銀一二購A HKD    0.335   0.375   0.38    0.385   0.345   0.38       1,669,000           630,975
 22811 MBWHARF@EC2006A九倉麥銀零六購A HKD    0.214   0.225   0.237   0.241   0.229   0.231      1,275,000           301,105
 22813 JPHK&CG@EC2006A煤氣摩通零六購A HKD    0.058   0.053   0.056    -       -      0.056              -                 -
 22816 VT-ACMT@EC2003A海螺瑞通零三購A HKD     N/A    0.46    0.475    -       -       N/A               -                 -
 22817 VT-AAC @EC2004B瑞聲瑞通零四購B HKD    1.30    1.26    1.28     -       -      1.29               -                 -
 22820 VT-SUNY@EC2003A舜光瑞通零三購A HKD     N/A    0.92    0.94     -       -       N/A               -                 -
 22824 VTCLIFE@EP2003A中壽瑞通零三沽A HKD    0.035   0.024   0.031    -       -      0.031              -                 -
 22826 VT-CMBC@EC2003A民行瑞通零三購A HKD    0.35    0.375   0.39     -       -      0.38               -                 -
 22836 UBSPDRG@EC2002AS金瑞銀零二購A HKD    0.142   0.097   0.099   0.104   0.097   0.097      2,937,000           301,946
 22839 SGPETCH@EC2002A中油法興零二購A HKD    0.108   0.117   0.12    0.124   0.109   0.12       5,336,000           622,044
 22840 SGTENCT@EC2002G騰訊法興零二購G HKD    0.076   0.075   0.077   0.079   0.072   0.077         80,000             6,040
 22841 SGTENCT@EC2003A騰訊法興零三購A HKD    0.086   0.085   0.087   0.09    0.085   0.087      9,550,000           812,560
 22844 SGTENCT@EC2003B騰訊法興零三購B HKD    0.066   0.067   0.069   0.071   0.064   0.069        410,000            26,820
 22846 BI-GWMC@EC1912B長汽中銀九乙購B HKD    0.56    0.52    0.55    0.52    0.52    0.52         120,000            62,400
 22848 UB-AGBK@EC2003A農行瑞銀零三購A HKD    0.246   0.25    0.26     -       -      0.25               -                 -
 22850 CSTRAHK@EC2002A盈富瑞信零二購A HKD    0.176   0.194   0.196   0.202   0.173   0.194      2,810,000           536,745
 22852 CS-HTSE@EC2008A海通瑞信零八購A HKD    0.285   0.265   0.275   0.275   0.265   0.27          28,000             7,550
 22853 GSTENCT@EC2001D騰訊高盛零一購D HKD    0.071   0.072   0.073   0.073   0.07    0.073        600,000            42,990
 22873 GS-AAC @EC2003A瑞聲高盛零三購A HKD    1.51    1.43    1.48     -       -      1.48               -                 -
 22878 MB-HKEX@EP2004A港交麥銀零四沽A HKD    0.157   0.03     -      0.158   0.149   0.151        610,000            94,500
 22881 MB-HKEX@EC2003D港交麥銀零三購D HKD    0.265    -       -      0.28    0.245   0.275      3,430,000           876,820
 22883 MB-HKEX@EC2001B港交麥銀零一購B HKD    0.084    -       -      0.091   0.083   0.086      2,490,000           214,745
 22885 MB-AIA @EC2003A友邦麥銀零三購A HKD    0.325    -       -      0.35    0.335   0.34         682,000           234,770
 22886 MB-AIA @EC2004A友邦麥銀零四購A HKD    0.325    -       -      0.355   0.33    0.34       1,704,000           576,270
 22887 MB-AIA @EP2003B友邦麥銀零三沽B HKD    0.062    -      0.075    -       -      0.061              -                 -
 22893 MB-AIA @EP2003C友邦麥銀零三沽C HKD    0.149   0.03     -      0.149   0.128   0.133      6,064,000           844,708
 22894 MBMTUAN@EC2006A美團麥銀零六購A HKD    0.54     -       -       -       -      0.54               -                 -
 22895 MB-SPA @EC2004B太A麥銀零四購B HKD    0.246    -       -      0.248   0.238   0.24       2,360,000           573,505
 22899 HS-CKH @EC2002A長和匯豐零二購A HKD    0.33     -       -      0.39    0.36    0.375      3,365,000         1,266,500
 22901 HSBOCHK@EC2002A中銀匯豐零二購A HKD    0.20    0.209   0.213   0.233   0.213   0.213      7,002,500         1,557,490
 22903 HS-CRRC@EC2011A中車匯豐零甲購A HKD    0.064   0.06    0.061   0.061   0.061   0.061        480,000            29,280
 22908 HSCRAIL@EC2012A中鐵匯豐零乙購A HKD    0.15    0.142   0.143   0.147   0.143   0.143      1,440,000           210,175
 22909 HSCCCCL@EC2012A中交匯豐零乙購A HKD    0.164   0.162   0.164   0.168   0.162   0.162     12,725,000         2,109,680
 22910 BI-BYD @EC2002A比迪中銀零二購A HKD    0.083   0.071   0.075   0.083   0.08    0.075        335,000            27,070
 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    0.23    0.229   0.239    -       -      0.23               -                 -
 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    0.44    0.435   0.445    -       -      0.44               -                 -
 22917 HS-SHKP@EP2002A新地匯豐零二沽A HKD    0.057   0.051   0.052   0.055   0.045   0.051     18,975,000           955,775
 22926 BPXIAMI@EC1912A小米法巴九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 22927 HSLENOV@EC2012A聯想匯豐零乙購A HKD    0.155   0.162   0.163   0.174   0.16    0.163     16,440,000         2,760,930
 22928 JP-SPA @EP2002B太A摩通零二沽B HKD    0.345   0.34    0.345   0.34    0.335   0.34         215,000            72,850
 22929 HT-HSBC@EC2003B匯豐海通零三購B HKD    0.224   0.231   0.234   0.239   0.223   0.231     11,248,000         2,612,500
 22931 HT-CMOB@EC2003A中移海通零三購A HKD    0.168   0.154   0.157   0.167   0.151   0.155     23,600,000         3,722,650
 22932 HTPINAN@EC2003B平安海通零三購B HKD    0.45    0.445   0.455   0.46    0.44    0.45      14,110,000         6,273,400
 22939 VT-CTWR@EC2001B鐵塔瑞通零一購B HKD    0.015    -       -       -       -      0.015              -                 -
 22944 SG-HSI @EC2002K瓻法興零二購K HKD    0.194   0.195   0.196    -       -      0.195              -                 -
 22945 SG-CMOB@EC2002D中移法興零二購D HKD    0.15    0.132   0.136   0.145   0.131   0.136      4,285,000           585,075
 22946 SG-SHKP@EC2002A新地法興零二購A HKD    0.37    0.385   0.395   0.435   0.37    0.39       5,000,000         2,033,025
 22949 SGCLIFE@EP1912A中壽法興九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 22950 GSTENCT@EC2001E騰訊高盛零一購E HKD    0.022   0.022   0.023    -       -      0.022              -                 -
 22953 GS-GEG @EC1912B銀河高盛九乙購B HKD    0.68    0.63    0.67     -       -      0.67               -                 -
 22959 CS-HSI @EC2002B瓻瑞信零二購B HKD    0.203   0.204   0.206   0.204   0.201   0.204         40,000             8,130
 22962 CS-SHKP@EC2002C新地瑞信零二購C HKD    0.246   0.255   0.265   0.265   0.248   0.255      2,005,000           500,757
 22970 CSCPAIR@EC2002A國泰瑞信零二購A HKD    0.27    0.255   0.265   0.265   0.255   0.265         40,000            10,400
 22971 MBYUXIU@EC2005A越秀麥銀零五購A HKD    0.31     -       -      0.32    0.30    0.30         156,000            48,740
 22974 UB-CNBM@EC1911A國材瑞銀九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 22979 CSEVERG@EC2002A琱j瑞信零二購A HKD    0.178   0.156   0.159   0.174   0.154   0.156      1,680,000           273,770
 22981 CS-LINK@EC2005A領展瑞信零五購A HKD    0.11    0.115   0.117   0.117   0.116   0.117        120,000            13,980
 22982 MBCEAIR@EC2001A東航麥銀零一購A HKD    0.09     -      0.12    0.116   0.097   0.101      1,164,000           120,668
 22984 CS-HSBC@EC2002A匯豐瑞信零二購A HKD    0.285   0.30    0.31     -       -      0.30               -                 -
 23001 MB-CSPC@EC2002A石藥麥銀零二購A HKD    0.54    0.56    0.61     -       -      0.57               -                 -
 23003 HTCLIFE@EC1912C中壽海通九乙購C HKD    0.215   0.225   0.23    0.227   0.20    0.227      1,530,000           339,310
 23014 JPCLIFE@EP1912C中壽摩通九乙沽C HKD    0.01     -       -       -       -      0.01               -                 -
 23017 CS-SPA @EC2002A太A瑞信零二購A HKD    0.166   0.185   0.188   0.191   0.169   0.188        845,000           148,905
 23018 MBBOCHK@EP2003B中銀麥銀零三沽B HKD    0.094    -       -      0.09    0.082   0.087        910,000            76,380
 23025 MBANGAN@EC2004A鞍鋼麥銀零四購A HKD    0.19     -       -       -       -      0.189              -                 -
 23031 MB-PWRA@EC2003A電能麥銀零三購A HKD    0.207    -       -       -       -      0.202              -                 -
 23035 MB-ICBC@EC2002A工行麥銀零二購A HKD    0.38     -       -       -       -      0.38               -                 -
 23036 CS-CEIL@EC2007A光際瑞信零七購A HKD    0.069   0.068   0.07     -       -      0.069              -                 -
 23042 VTXIAMI@EC2001A小米瑞通零一購A HKD    0.03    0.026   0.028    -       -      0.027              -                 -
 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    0.208    -       -      0.218   0.191   0.212      2,550,000           512,466
 23047 MBSTANC@EC2003A渣打麥銀零三購A HKD    0.84     -      0.99    0.98    0.98    0.98           2,000             1,960
 23050 MB-SMIC@EC2005A中芯麥銀零五購A HKD    0.395    -      0.39    0.40    0.39    0.39       3,655,000         1,434,737
 23058 MBCPAIR@EC2005A國泰麥銀零五購A HKD    0.83     -       -      0.85    0.85    0.85           7,000             5,950
 23061 MBCPAIR@EP2003A國泰麥銀零三沽A HKD    0.059    -      0.061    -       -      0.059              -                 -
 23068 MBTENCT@EP2003F騰訊麥銀零三沽F HKD    0.088   0.085   0.086   0.091   0.081   0.085     13,450,000         1,149,275
 23074 MBTENCT@EP2003G騰訊麥銀零三沽G HKD    0.239   0.207   0.212   0.233   0.201   0.206     38,752,000         8,353,162
 23077 HT-SHKP@EC2008A新地海通零八購A HKD    0.30    0.31    0.32     -       -      0.31               -                 -
 23082 HT-HKEX@EC2005B港交海通零五購B HKD    0.236   0.239   0.243    -       -      0.239              -                 -
 23084 BI-AGBK@EC2003A農行中銀零三購A HKD    0.243   0.247   0.265    -       -      0.247              -                 -
 23087 JP-CRRC@EC1912A中車摩通九乙購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 23093 BI-HTSE@EC2008A海通中銀零八購A HKD    0.295   0.285   0.305    -       -      0.295              -                 -
 23094 BI-MTRC@EC1912A港鐵中銀九乙購A HKD    0.054   0.039   0.047    -       -      0.044              -                 -
 23098 BICPAIR@EC2006A國泰中銀零六購A HKD    0.305   0.29    0.31     -       -      0.305              -                 -
 23102 BI-SHKP@EC2002A新地中銀零二購A HKD    0.415   0.44    0.46    0.455   0.455   0.455        100,000            45,500
 23105 BIHLAND@EC2002A琣a中銀零二購A HKD    0.143   0.143   0.152   0.16    0.16    0.15         560,000            89,600
 23109 BIMTUAN@EC2004B美團中銀零四購B HKD    0.72    0.67    0.72     -       -      0.71               -                 -
 23110 BIMTUAN@EC2006A美團中銀零六購A HKD    0.56    0.52    0.56     -       -      0.56               -                 -
 23132 HS-HSI @EC2003C瓻匯豐零三購C HKD    0.198   0.198   0.199   0.205   0.19    0.199     40,620,000         7,971,810
 23136 HS-CMOB@EC2002B中移匯豐零二購B HKD    0.147   0.134   0.135   0.14    0.132   0.134      1,930,000           258,880
 23148 HSFTA50@EC2004AA中匯豐零四購A HKD    0.156   0.143   0.145   0.157   0.145   0.145        891,000           133,793
 23152 HSCSA50@EC2006A南中匯豐零六購A HKD    0.28    0.27    0.275   0.285   0.275   0.275      8,325,000         2,356,525
 23154 BI-HKEX@EC1911A港交中銀九甲購A HKD    0.032   0.022   0.034   0.027   0.027   0.027         60,000             1,620
 23160 HS-SHKP@EC2006A新地匯豐零六購A HKD    0.235   0.242   0.244   0.26    0.241   0.243      4,600,000         1,135,500
 23162 HS-CCB @EC2002B建行匯豐零二購B HKD    0.495   0.465   0.475    -       -      0.475              -                 -
 23166 HS-ICBC@EC2002A工行匯豐零二購A HKD    0.64    0.62    0.64     -       -      0.64               -                 -
 23180 HSCNOOC@EC2002A海油匯豐零二購A HKD    0.135   0.135   0.137   0.145   0.135   0.137      4,935,000           685,605
 23182 HS-HSI @EP2002E瓻匯豐零二沽E HKD    0.027   0.025   0.026   0.027   0.024   0.025    113,040,000         2,884,930
 23183 HS-CMB @EC2001A招行匯豐零一購A HKD    0.138   0.145   0.148   0.161   0.13    0.147      6,900,000         1,041,820
 23189 VTHSCEI@EC2002A中企瑞通零二購A HKD     N/A    0.198   0.201    -       -       N/A               -                 -
 23192 VTHSCEI@EP2006A中企瑞通零六沽A HKD    0.063   0.062   0.063   0.066   0.061   0.063      3,960,000           251,010
 23193 JP-HKEX@EC1911D港交摩通九甲購D HKD    0.161   0.163   0.172    -       -      0.163              -                 -
 23213 JP-HKEX@EC1912F港交摩通九乙購F HKD    0.155   0.157   0.162   0.15    0.15    0.158         20,000             3,000
 23214 JP-HSBC@EC2003B匯豐摩通零三購B HKD    0.255   0.265   0.27     -       -      0.265              -                 -
 23218 JP-CTIH@EC2005A太保摩通零五購A HKD    0.203   0.186   0.189   0.193   0.182   0.187      2,572,000           486,746
 23221 JP-CLIT@EC2002A閱文摩通零二購A HKD    0.375   0.44    0.445   0.465   0.40    0.44       1,166,000           517,420
 23237 MB-HSBC@EC2003A匯豐麥銀零三購A HKD    0.385    -      0.385   0.405   0.37    0.37       6,466,000         2,503,910
 23238 MB-HSBC@EC2007A匯豐麥銀零七購A HKD    0.224    -      0.23    0.237   0.225   0.225      9,936,000         2,282,264
 23244 MBSAMSN@EC1912A新麗麥銀九乙購A HKD    0.021    -      0.021    -       -      0.021              -                 -
 23252 MB-SHPC@EC2011A上石麥銀零甲購A HKD    0.415   0.44    0.455   0.465   0.44    0.44         320,000           146,690
 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    0.247   0.229   0.238    -       -      0.238              -                 -
 23267 SG-CUNI@EC2003A中聯法興零三購A HKD    0.091   0.088   0.091    -       -      0.091              -                 -
 23268 SGCNOOC@EC2002A海油法興零二購A HKD    0.122   0.119   0.122    -       -      0.122              -                 -
 23275 SG-HSBC@EC2003C匯豐法興零三購C HKD    0.29    0.295   0.30    0.30    0.295   0.295         88,000            26,040
 23276 SGPINAN@EC2007A平安法興零七購A HKD    0.138   0.133   0.135    -       -      0.135              -                 -
 23277 SGTENCT@EC1912I騰訊法興九乙購I HKD    0.107   0.107   0.109   0.116   0.099   0.108     23,230,000         2,528,370
 23278 SG-BYD @EC2002A比迪法興零二購A HKD    0.114   0.104   0.105   0.118   0.102   0.105      4,490,000           490,510
 23281 SGCP&CC@EC2002A中化法興零二購A HKD    0.098   0.109   0.113   0.115   0.103   0.109      1,820,000           196,080
 23283 SG-CKA @EC2002A長實法興零二購A HKD    0.148   0.161   0.164   0.169   0.152   0.164        700,000           112,320
 23284 SG-HKEX@EC1912D港交法興九乙購D HKD    0.147   0.154   0.156   0.161   0.136   0.156      4,060,000           589,040
 23285 SG-LINK@EC2001A領展法興零一購A HKD    0.046   0.049   0.051    -       -      0.049              -                 -
 23288 SGHSCEI@EC2003D中企法興零三購D HKD    0.27    0.27    0.275    -       -      0.27               -                 -
 23293 MBPINAN@EC2001A平安麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23296 SG-HSI @EC2002L瓻法興零二購L HKD    0.26    0.26    0.265   0.265   0.26    0.265        430,000           112,550
 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    0.041   0.039   0.041    -       -      0.041              -                 -
 23319 UB-HSBC@EC2002A匯豐瑞銀零二購A HKD    0.162   0.174   0.177   0.182   0.163   0.177      5,584,000           976,776
 23321 UB-HSBC@EP2003B匯豐瑞銀零三沽B HKD    0.096   0.091   0.093   0.091   0.091   0.091      1,040,000            94,640
 23322 UB-MTRC@EC1912D港鐵瑞銀九乙購D HKD    0.045   0.036   0.038   0.04    0.034   0.036     20,710,000           784,170
 23327 JPCLIFE@EC2002A中壽摩通零二購A HKD    0.098   0.102   0.105   0.106   0.094   0.103     34,100,000         3,383,610
 23328 UBHSCEI@EC2002A中企瑞銀零二購A HKD    0.21    0.207   0.209   0.213   0.199   0.208      8,020,000         1,644,110
 23330 JP-AAC @EC2002A瑞聲摩通零二購A HKD    1.32    1.28    1.32     -       -      1.32               -                 -
 23333 JPBOCHK@EC2002A中銀摩通零二購A HKD    0.315   0.32    0.33    0.345   0.33    0.33         470,000           159,475
 23336 JPCNOOC@EC2001A海油摩通零一購A HKD    0.171   0.168   0.169   0.174   0.164   0.169      3,885,000           659,525
 23339 JPCNOOC@EP2005A海油摩通零五沽A HKD    0.102   0.10    0.101   0.098   0.098   0.10         100,000             9,800
 23340 JPKSOFT@EC2002A金軟摩通零二購A HKD    0.86    0.83    0.84    0.88    0.85    0.85         240,000           210,000
 23343 JP-HSI @EP2003C瓻摩通零三沽C HKD    0.042   0.04    0.041   0.043   0.038   0.041     16,970,000           701,710
 23344 JP-HSI @EP2002G瓻摩通零二沽G HKD    0.039   0.037   0.038   0.04    0.036   0.038    345,240,000        13,666,330
 23346 CS-HSI @EP2003A瓻瑞信零三沽A HKD    0.041   0.04    0.041   0.043   0.039   0.04         600,000            24,530
 23356 CS-HSBC@EC2002B匯豐瑞信零二購B HKD    0.14    0.137   0.139   0.145   0.134   0.136    106,244,000        14,336,464
 23361 CSBOCHK@EC2002C中銀瑞信零二購C HKD    0.275   0.285   0.29    0.30    0.29    0.29         120,000            35,850
 23373 CS-HKEX@EC1912E港交瑞信九乙購E HKD    0.145   0.149   0.154   0.157   0.132   0.154     17,970,000         2,571,480
 23397 JP-CGDN@EC2004A碧桂摩通零四購A HKD    0.145   0.146   0.148   0.149   0.143   0.147     16,540,000         2,453,080
 23407 GSCLIFE@EC2002A中壽高盛零二購A HKD    0.09    0.096   0.099   0.10    0.088   0.096     23,620,000         2,242,070
 23411 CS-CLIT@EC2002A閱文瑞信零二購A HKD    0.455   0.52    0.54    0.56    0.47    0.53       2,984,000         1,476,840
 23412 CS-MTRC@EC2002A港鐵瑞信零二購A HKD    0.197   0.168   0.17    0.184   0.166   0.166      3,230,000           552,640
 23416 CS-CTWR@EC2001A鐵塔瑞信零一購A HKD    0.027   0.024   0.025    -       -      0.025              -                 -
 23417 GS-HSBC@EC2002A匯豐高盛零二購A HKD    0.147   0.155   0.156   0.16    0.15    0.156      1,220,000           190,616
 23418 GS-CMOB@EC2002A中移高盛零二購A HKD    0.153   0.128   0.129   0.131   0.128   0.128      2,080,000           269,625
 23420 GSTENCT@EC2002B騰訊高盛零二購B HKD    0.065   0.066   0.067   0.07    0.065   0.068      5,180,000           340,580
 23421 GS-HSI @EC2002A瓻高盛零二購A HKD    0.196   0.197   0.199    -       -      0.197              -                 -
 23423 MB-CGNP@EC2006A中核麥銀零六購A HKD    0.186   0.172   0.177    -       -      0.177              -                 -
 23427 MB-BYD @EC2003B比迪麥銀零三購B HKD    0.081   0.077   0.078   0.087   0.076   0.078      3,565,000           286,150
 23428 MB-CCB @EC2003A建行麥銀零三購A HKD    0.55     -       -      0.56    0.56    0.54          52,000            29,120
 23431 BI-LINK@EC2001A領展中銀零一購A HKD    0.044   0.046   0.049    -       -      0.046              -                 -
 23432 BI-CKA @EC2002A長實中銀零二購A HKD    0.139   0.146   0.152    -       -      0.147              -                 -
 23434 BIKINGD@EC2004A金蝶中銀零四購A HKD    0.242   0.244   0.255    -       -      0.244              -                 -
 23435 BILENOV@EC1912A聯想中銀九乙購A HKD    0.062   0.079   0.081   0.099   0.084   0.079        358,000            33,768
 23438 UBTENCT@EP1911E騰訊瑞銀九甲沽E HKD    0.015   0.01    0.014   0.015   0.012   0.014        600,000             8,400
 23444 UBTENCT@EC1912E騰訊瑞銀九乙購E HKD    0.021   0.02    0.023   0.023   0.019   0.021     16,340,000           326,950
 23446 HSCNOOC@EP2004A海油匯豐零四沽A HKD    0.099   0.098   0.099   0.099   0.095   0.099     11,040,000         1,077,275
 23449 HSPINAN@EC2001B平安匯豐零一購B HKD    0.074   0.066   0.069   0.074   0.065   0.065     15,320,000         1,040,630
 23451 HS-BOCL@EC2003A中行匯豐零三購A HKD    0.275   0.27    0.285    -       -      0.275              -                 -
 23452 HS-SUNY@EP2007A舜光匯豐零七沽A HKD    0.058   0.058   0.059   0.061   0.058   0.059      2,470,000           147,420
 23459 HSZHJIN@EC2007A招金匯豐零七購A HKD    0.045   0.045   0.046   0.045   0.04    0.045      4,110,000           182,260
 23466 JP-WHG @EC2007A萬洲摩通零七購A HKD    0.38    0.365   0.38     -       -      0.38               -                 -
 23471 JP-SUNY@EP2007A舜光摩通零七沽A HKD    0.064   0.064   0.066   0.065   0.061   0.065      3,480,000           222,720
 23472 CSBOCHK@EP2002D中銀瑞信零二沽D HKD    0.034   0.031   0.033   0.033   0.028   0.031      2,242,500            66,352
 23473 CSYIHAI@EC2006A頤海瑞信零六購A HKD    0.395   0.375   0.385   0.375   0.375   0.375          5,000             1,875
 23479 CS-CKA @EC2002A長實瑞信零二購A HKD    0.335   0.35    0.36    0.36    0.36    0.35          10,000             3,600
 23481 MBCITSE@EP1912B中証麥銀九乙沽B HKD    0.03     -       -       -       -      0.03               -                 -
 23487 UBXIAMI@EC2001A小米瑞銀零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 23492 CS-CKH @EC2002A長和瑞信零二購A HKD    0.70    0.76    0.78     -       -      0.76               -                 -
 23494 CSCSA50@EC2004A南中瑞信零四購A HKD    0.24    0.233   0.236   0.242   0.242   0.236         40,000             9,680
 23495 JPSUNAC@EP2002A融創摩通零二沽A HKD    0.066   0.061   0.064   0.063   0.063   0.063         81,000             5,103
 23497 JPPINAN@EP2002A平安摩通零二沽A HKD    0.047   0.044   0.047    -       -      0.047              -                 -
 23500 JPYIHAI@EC2004A頤海摩通零四購A HKD    0.248   0.235   0.24    0.243   0.228   0.236         35,000             8,280
 23503 VT-HSI @EC2002A瓻瑞通零二購A HKD    0.248   0.248   0.25     -       -      0.248              -                 -
 23504 VT-HSI @EC2002B瓻瑞通零二購B HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 23509 VT-HSI @EC2002C瓻瑞通零二購C HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 23510 SG-HKEX@EP2003A港交法興零三沽A HKD    0.036   0.036   0.038   0.041   0.036   0.037      3,340,000           124,220
 23512 SG-HSBC@EP1912B匯豐法興九乙沽B HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 23515 SGPINAN@EP2002D平安法興零二沽D HKD    0.034   0.033   0.035    -       -      0.034              -                 -
 23516 GS-HSI @EP2002B瓻高盛零二沽B HKD    0.034   0.033   0.034   0.035   0.033   0.033      1,260,000            41,700
 23520 HSTENCT@EC2001C騰訊匯豐零一購C HKD    0.069   0.068   0.07    0.071   0.067   0.069      2,690,000           186,230
 23534 HSTENCT@EC2001D騰訊匯豐零一購D HKD    0.037   0.036   0.037   0.038   0.034   0.035      8,210,000           302,050
 23539 MB-POLY@EC2006A保利麥銀零六購A HKD    0.63    0.63    0.65    0.66    0.66    0.65           3,000             1,980
 23542 MB-HTSC@EC2005A華泰麥銀零五購A HKD    0.44    0.425   0.435    -       -      0.435              -                 -
 23544 MBSHPHA@EC2011A上藥麥銀零甲購A HKD    0.32    0.315   0.325   0.32    0.315   0.315        267,000            85,210
 23546 UB-HSI @EP2002C瓻瑞銀零二沽C HKD    0.039   0.033   0.035   0.035   0.035   0.035        480,000            16,800
 23552 UBTENCT@EC1912F騰訊瑞銀九乙購F HKD    0.091   0.09    0.092   0.097   0.085   0.092     24,550,000         2,267,420
 23553 UB-HSI @EC2002D瓻瑞銀零二購D HKD    0.35    0.35    0.36     -       -      0.35               -                 -
 23554 UBTENCT@EP1911F騰訊瑞銀九甲沽F HKD    0.164   0.148   0.155    -       -      0.153              -                 -
 23574 JPGEELY@EC2002A吉利摩通零二購A HKD    0.415   0.405   0.42     -       -      0.415              -                 -
 23575 JP-HSI @EC2003D瓻摩通零三購D HKD    0.26    0.265   0.27     -       -      0.265              -                 -
 23576 JPHSCEI@EP2006A中企摩通零六沽A HKD    0.059   0.058   0.059    -       -      0.059              -                 -
 23578 JP-HSBC@EP1912D匯豐摩通九乙沽D HKD    0.025   0.018   0.021    -       -      0.021              -                 -
 23584 JPTENCT@EC2001F騰訊摩通零一購F HKD    0.078   0.077   0.079   0.086   0.072   0.079     32,150,000         2,554,810
 23586 JP-BOCL@EC2004A中行摩通零四購A HKD    0.31    0.31    0.325    -       -      0.31               -                 -
 23589 JP-CKH @EP2002B長和摩通零二沽B HKD    0.047   0.038   0.041    -       -      0.041              -                 -
 23592 JP-CTWR@EP2006A鐵塔摩通零六沽A HKD    0.166   0.171   0.172   0.17    0.166   0.17      11,768,000         1,968,652
 23602 JPTRAHK@EP2005A盈富摩通零五沽A HKD    0.052   0.049   0.051   0.052   0.05    0.05         315,000            15,760
 23605 JPSPDRG@EC2002AS金摩通零二購A HKD    0.144   0.118   0.121    -       -      0.121              -                 -
 23607 CSGEELY@EC2001A吉利瑞信零一購A HKD    0.415   0.405   0.415    -       -      0.415              -                 -
 23609 CSTENCT@EC2002B騰訊瑞信零二購B HKD    0.081   0.08    0.081   0.084   0.077   0.081  4,110,300,000       324,820,460
 23610 CSPETCH@EC2002A中油瑞信零二購A HKD    0.211   0.219   0.221   0.229   0.21    0.221        708,000           155,802
 23611 CS-CTWR@EC2001B鐵塔瑞信零一購B HKD    0.036   0.033   0.035   0.037   0.034   0.034     37,524,000         1,348,470
 23612 CS-HSI @EP2002C瓻瑞信零二沽C HKD    0.038   0.037   0.038   0.039   0.036   0.037      2,180,000            82,670
 23618 BP-HSBC@EC2003A匯豐法巴零三購A HKD    0.227   0.232   0.236    -       -      0.232              -                 -
 23629 BP-SHKP@EC2003A新地法巴零三購A HKD    0.305   0.33    0.34    0.365   0.315   0.34         420,000           151,300
 23631 SGBOCHK@EC2004A中銀法興零四購A HKD    0.162   0.168   0.171   0.183   0.173   0.172      3,520,000           623,535
 23633 SGCPAIR@EC2010A國泰法興零十購A HKD    0.102   0.099   0.10    0.102   0.098   0.101        843,000            84,369
 23634 SG-CNBM@EC2107A國材法興一七購A HKD    0.208   0.212   0.214    -       -      0.212              -                 -
 23637 SGLENOV@EC2001A聯想法興零一購A HKD    0.315   0.34    0.345   0.395   0.30    0.345      4,214,000         1,447,590
 23641 GS-SHKP@EC2002A新地高盛零二購A HKD    0.36    0.385   0.39    0.43    0.37    0.385        910,000           357,375
 23642 GSXIAMI@EC1912D小米高盛九乙購D HKD    0.10    0.088   0.089   0.102   0.088   0.088      4,433,000           401,654
 23645 GS-HKEX@EC1912E港交高盛九乙購E HKD    0.153   0.149   0.158   0.155   0.133   0.153        840,000           126,750
 23648 GSPINAN@EC1912C平安高盛九乙購C HKD    0.315   0.30    0.305   0.315   0.295   0.305      1,650,000           508,750
 23652 SG-CNBM@EC1911A國材法興九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 23662 MBTENCT@EC2002L騰訊麥銀零二購L HKD    0.166   0.165   0.168   0.164   0.16    0.166        340,000            55,220
 23663 MB-AAC @EC2003A瑞聲麥銀零三購A HKD    1.45    1.47    1.50     -       -      1.47               -                 -
 23665 BPPINAN@EC2008A平安法巴零八購A HKD    0.158   0.155   0.157   0.158   0.158   0.157         25,000             3,950
 23666 BPPINAN@EC2004C平安法巴零四購C HKD    0.178   0.177   0.179    -       -      0.178              -                 -
 23667 BPTENCT@EC2004E騰訊法巴零四購E HKD    0.156   0.155   0.157    -       -      0.156              -                 -
 23668 BPTENCT@EC2003E騰訊法巴零三購E HKD    0.211   0.212   0.215   0.222   0.205   0.213      4,770,000         1,006,090
 23676 BPTENCT@EC2001M騰訊法巴零一購M HKD    0.132   0.136   0.139   0.143   0.13    0.138        390,000            53,230
 23677 BP-HKEX@EC2003B港交法巴零三購B HKD    0.31    0.315   0.325   0.32    0.32    0.32          50,000            16,000
 23678 UB-HSBC@EC2003C匯豐瑞銀零三購C HKD    0.285   0.295   0.30    0.30    0.285   0.295      1,176,000           342,660
 23680 CSCITSE@EP1912A中証瑞信九乙沽A HKD    0.015   0.015   0.017   0.015   0.015   0.015        120,000             1,800
 23681 UBPINAN@EC1912C平安瑞銀九乙購C HKD    0.32    0.31    0.325   0.32    0.31    0.315        380,000           119,025
 23686 UBCP&CC@EC2002A中化瑞銀零二購A HKD    0.105   0.113   0.117   0.118   0.11    0.116        520,000            58,500
 23690 UB-HSI @EC2002E瓻瑞銀零二購E HKD    0.27    0.27    0.28     -       -      0.27               -                 -
 23692 VTPINAN@EC2002D平安瑞通零二購D HKD    0.197   0.188   0.193    -       -      0.192              -                 -
 23693 VT-HSBC@EP2003D匯豐瑞通零三沽D HKD    0.053   0.046   0.05    0.045   0.045   0.046        200,000             9,000
 23698 JPASMPT@EC2004A太科摩通零四購A HKD    0.295   0.305   0.31    0.32    0.295   0.31         160,000            48,625
 23709 JPALUCO@EC2002A中鋁摩通零二購A HKD    0.275   0.28    0.285    -       -      0.28               -                 -
 23715 JPNDPHL@EC2004A玖龍摩通零四購A HKD    0.305   0.305   0.31    0.31    0.305   0.31         420,000           128,650
 23716 JP-NCI @EC1912A新保摩通九乙購A HKD    0.055   0.045   0.048    -       -      0.048              -                 -
 23721 JPCCCCL@EC2002A中交摩通零二購A HKD    0.265   0.265   0.275   0.275   0.27    0.27         196,000            53,035
 23725 JP-CPIC@EC2003A洋保摩通零三購A HKD    0.039   0.035   0.038    -       -      0.038              -                 -
 23729 CSTENCT@EC2001C騰訊瑞信零一購C HKD    0.063   0.062   0.065   0.066   0.058   0.063     10,530,000           670,250
 23734 BPTENCT@EC2001D騰訊法巴零一購D HKD    0.013    -       -       -       -      0.013              -                 -
 23736 CSPINAN@EC1912C平安瑞信九乙購C HKD    0.063   0.06    0.061   0.062   0.057   0.061        820,000            48,200
 23737 GSCLIFE@EC2001A中壽高盛零一購A HKD    0.206   0.222   0.23     -       -      0.223              -                 -
 23738 GS-CMOB@EC2001A中移高盛零一購A HKD    0.03    0.025   0.027   0.026   0.026   0.026        200,000             5,200
 23739 GSPINAN@EP2002A平安高盛零二沽A HKD    0.045   0.043   0.045   0.045   0.044   0.044         60,000             2,670
 23741 HS-HSI @EC2002F瓻匯豐零二購F HKD    0.135   0.135   0.137   0.137   0.135   0.135        380,000            51,900
 23742 HS-AIA @EC1912A友邦匯豐九乙購A HKD    0.159   0.165   0.167    -       -      0.165              -                 -
 23743 BIBOCHK@EC2004A中銀中銀零四購A HKD    0.174   0.172   0.175   0.191   0.173   0.173      2,410,000           443,765
 23747 BI-CUNI@EC2012A中聯中銀零乙購A HKD    0.102   0.099   0.104    -       -      0.102              -                 -
 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    0.151   0.159   0.162   0.145   0.144   0.159        560,000            80,920
 23754 MB-ZAOL@EC2003A眾安麥銀零三購A HKD    0.72    0.73    0.76     -       -      0.73               -                 -
 23755 BPPINAN@EC2001A平安法巴零一購A HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 23760 UBFOSUN@EC2004A復星瑞銀零四購A HKD    0.214   0.21    0.215    -       -      0.214              -                 -
 23768 UB-AIA @EP1912B友邦瑞銀九乙沽B HKD    0.03    0.025   0.029   0.028   0.027   0.028      1,722,000            47,894
 23773 UBCLIFE@EC2004A中壽瑞銀零四購A HKD    0.242   0.25    0.26    0.255   0.245   0.25       1,300,000           325,300
 23780 JP-SHKP@EP2002C新地摩通零二沽C HKD    0.079   0.072   0.074    -       -      0.074              -                 -
 23791 JP-SUNY@EC2004B舜光摩通零四購B HKD    0.485   0.465   0.475   0.48    0.46    0.47         150,000            71,400
 23795 JPFOSUN@EC1912A復星摩通九乙購A HKD    0.146   0.14    0.143   0.151   0.134   0.141      2,815,000           401,705
 23797 HSCLIFE@EC2002A中壽匯豐零二購A HKD    0.095   0.10    0.102   0.103   0.095   0.101     11,570,000         1,154,910
 23800 JPCP&CC@EP2003A中化摩通零三沽A HKD    0.148   0.137   0.139   0.146   0.134   0.137      2,224,000           309,194
 23802 JP-CMS @EC2001A康哲摩通零一購A HKD    0.455   0.50    0.53    0.55    0.55    0.53         300,000           165,000
 23804 CS-SHKP@EP2002D新地瑞信零二沽D HKD    0.067   0.067   0.07    0.073   0.068   0.068        600,000            42,700
 23809 CS-AIA @EC1911G友邦瑞信九甲購G HKD    0.238   0.246   0.26    0.25    0.25    0.25         300,000            75,000
 23810 CS-AIA @EC2001B友邦瑞信零一購B HKD    0.093   0.096   0.098    -       -      0.096              -                 -
 23812 JPPINAN@EC1911A平安摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23819 CS-AIA @EC2107A友邦瑞信一七購A HKD    0.162   0.164   0.165   0.168   0.162   0.165        200,000            32,860
 23822 CSPINAN@EC2002B平安瑞信零二購B HKD    0.239   0.231   0.233   0.236   0.223   0.231    261,185,000        59,307,060
 23823 CSALUCO@EC2002A中鋁瑞信零二購A HKD    0.231   0.231   0.233   0.236   0.223   0.231      1,076,000           246,868
 23829 CS-SZIH@EC2002A深國瑞信零二購A HKD    0.27    0.28    0.29    0.295   0.285   0.285        287,500            83,362
 23835 MB-CRCC@EC2009A鐵建麥銀零九購A HKD    0.153    -       -      0.156   0.142   0.147      1,940,000           287,060
 23836 JP-NWD @EC1912A新發摩通九乙購A HKD    0.01    0.01    0.013   0.01    0.01    0.01       1,160,000            11,600
 23838 GS-HSBC@EC2002B匯豐高盛零二購B HKD    0.29    0.30    0.31     -       -      0.30               -                 -
 23843 GS-CTWR@EC2001A鐵塔高盛零一購A HKD    0.032   0.021   0.024   0.029   0.021   0.023     29,474,000           741,034
 23845 SG-AAC @EC2002A瑞聲法興零二購A HKD    1.21    1.18    1.19     -       -      1.19               -                 -
 23846 SG-AIA @EC1912B友邦法興九乙購B HKD    0.129   0.137   0.139   0.152   0.134   0.139      1,800,000           257,430
 23849 SG-AIA @EP1912C友邦法興九乙沽C HKD    0.035   0.03    0.032   0.032   0.029   0.032        352,000            10,664
 23850 SG-CTWR@EC2002B鐵塔法興零二購B HKD    0.03    0.026   0.028   0.026   0.026   0.026         40,000             1,040
 23851 SGPINAN@EC1911B平安法興九甲購B HKD    0.057   0.043   0.049    -       -      0.049              -                 -
 23852 SG-SUNY@EC2002B舜光法興零二購B HKD    0.57    0.56    0.58     -       -      0.57               -                 -
 23853 BP-BYD @EC1912A比迪法巴九乙購A HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 23854 BP-LINK@EC2003A領展法巴零三購A HKD    0.034   0.037   0.038   0.04    0.034   0.038      2,680,000            98,020
 23856 JPCNOOC@EC1912B海油摩通九乙購B HKD    0.015   0.014   0.017    -       -      0.015              -                 -
 23862 MBPINAN@EC1912A平安麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23868 MB-CKA @EC2004A長實麥銀零四購A HKD    0.156    -       -      0.172   0.159   0.17       1,340,000           222,335
 23869 MBBOCHK@EC2005A中銀麥銀零五購A HKD    0.228    -       -      0.249   0.233   0.24         710,000           174,080
 23871 MB-SUNY@EC2004A舜光麥銀零四購A HKD    0.445    -       -       -       -      0.445              -                 -
 23875 BPPINAN@EC1912A平安法巴九乙購A HKD    0.84    0.82    0.85     -       -      0.84               -                 -
 23876 MB-BBMG@EC2005A金隅麥銀零五購A HKD    0.214   0.22    0.226    -       -      0.22               -                 -
 23879 UB-ICBC@EC2001A工行瑞銀零一購A HKD    0.54    0.52    0.53    0.55    0.51    0.53         124,000            65,250
 23881 UB-SUNY@EC2003B舜光瑞銀零三購B HKD    0.242   0.238   0.241   0.26    0.23    0.241      1,920,000           458,790
 23883 UBPINAN@EC2007A平安瑞銀零七購A HKD    0.144   0.142   0.146    -       -      0.144              -                 -
 23884 CS-SUNY@EP2002A舜光瑞信零二沽A HKD    0.069   0.067   0.069   0.074   0.067   0.068      2,250,000           153,685
 23886 CSCLIFE@EC2001B中壽瑞信零一購B HKD    0.203   0.215   0.221   0.225   0.197   0.216      4,050,000           872,310
 23887 CSCMOLY@EC2001A洛鉬瑞信零一購A HKD    0.249   0.26    0.265   0.285   0.238   0.26      21,921,000         5,734,668
 23888 CS-SBPH@EC2002B中藥瑞信零二購B HKD    0.209   0.213   0.216   0.228   0.209   0.216        850,000           181,365
 23889 CS-SMIC@EC2003A中芯瑞信零三購A HKD    0.295   0.275   0.285   0.30    0.29    0.285         10,000             2,950
 23890 CS-MNIU@EC2001A蒙牛瑞信零一購A HKD    0.068   0.04    0.042   0.06    0.039   0.04       1,160,000            59,860
 23898 CSCKINF@EC2002A長建瑞信零二購A HKD    0.197   0.169   0.172   0.186   0.169   0.172      1,935,000           338,250
 23900 HT-CTWR@EC2002A鐵塔海通零二購A HKD    0.024   0.02    0.024   0.022   0.019   0.02      13,410,000           277,710
 23901 BPCLIFE@EC2003A中壽法巴零三購A HKD    0.11    0.118   0.12    0.121   0.113   0.12       1,740,000           206,290
 23902 HTTENCT@EC2001B騰訊海通零一購B HKD    0.035   0.035   0.036   0.038   0.035   0.036      2,390,000            88,110
 23903 HT-CMB @EC1912B招行海通九乙購B HKD    0.132   0.146   0.154   0.171   0.13    0.148     81,000,000        12,516,330
 23908 JP-SZIH@EC2010A深國摩通零十購A HKD    0.29    0.305   0.31    0.31    0.305   0.305        340,000           104,525
 23910 JPAGILE@EC1912A雅居摩通九乙購A HKD    0.158   0.161   0.163   0.178   0.16    0.161      3,800,000           633,570
 23915 JPCSAIR@EC2005A南航摩通零五購A HKD    0.151   0.144   0.145   0.157   0.14    0.143      2,000,000           298,100
 23927 GS-AIA @EC1911H友邦高盛九甲購H HKD    0.26    0.265   0.27    0.295   0.255   0.27         774,000           214,740
 23928 GS-SUNY@EC2003A舜光高盛零三購A HKD    0.24    0.234   0.235   0.24    0.224   0.234      1,620,000           383,260
 23929 GS-HSI @EP2002C瓻高盛零二沽C HKD    0.024   0.022   0.023   0.023   0.021   0.023      2,460,000            55,490
 23936 CSXIAMI@EC2003B小米瑞信零三購B HKD    0.06    0.055   0.056    -       -      0.056              -                 -
 23940 HSXIAMI@EC2003B小米匯豐零三購B HKD    0.057   0.051   0.052   0.057   0.051   0.051     10,830,000           585,275
 23941 GS-SUNY@EC1912D舜光高盛九乙購D HKD    0.335   0.33    0.355    -       -      0.335              -                 -
 23942 HS-HSI @EP2002G瓻匯豐零二沽G HKD    0.053   0.051   0.052   0.055   0.049   0.052    255,710,000        13,209,430
 23947 MB-HKEX@EC2004B港交麥銀零四購B HKD    0.181    -       -      0.19    0.167   0.185      2,360,000           415,725
 23955 MB-HKEX@EC2005A港交麥銀零五購A HKD    0.147    -       -      0.153   0.135   0.151      2,220,000           323,295
 23977 MB-AIA @EP2005A友邦麥銀零五沽A HKD    0.117   0.104   0.114   0.115   0.104   0.108      1,846,000           201,504
 23985 CS-CTWR@EC1911A鐵塔瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23990 MBBYDEI@EC2003A比電麥銀零三購A HKD    0.285    -       -       -       -      0.285              -                 -
 23992 MB-NCI @EC2003A新保麥銀零三購A HKD    0.131   0.108   0.114   0.132   0.11    0.11       5,706,000           696,223
 24023 MBXIAMI@EC2003C小米麥銀零三購C HKD    0.44    0.35     -      0.425   0.375   0.375        591,400           238,892
 24034 BI-SUNY@EC2003A舜光中銀零三購A HKD    0.244   0.243   0.265    -       -      0.244              -                 -
 24039 SGCSA50@EC1911A南中法興九甲購A HKD    0.235   0.226   0.23     -       -      0.23               -                 -
 24052 BI-HSBC@EC2002A匯豐中銀零二購A HKD    0.163   0.166   0.17    0.175   0.159   0.17       8,712,000         1,451,900
 24057 GS-CRCC@EC1912A鐵建高盛九乙購A HKD    0.094   0.087   0.094    -       -      0.094              -                 -
 24060 BI-HSBC@EC2003C匯豐中銀零三購C HKD    0.25    0.25    0.27     -       -      0.25               -                 -
 24063 BI-MTRC@EC2003A港鐵中銀零三購A HKD    0.041   0.035   0.041   0.035   0.035   0.035        205,000             7,175
 24064 VT-HSBC@EC2006A匯豐瑞通零六購A HKD    0.23    0.239   0.242    -       -      0.239              -                 -
 24070 VT-GEG @EC2004A銀河瑞通零四購A HKD    0.43    0.40    0.41    0.40    0.395   0.40         340,000           135,300
 24072 VTXIAMI@EC2003A小米瑞通零三購A HKD    0.068   0.061   0.063    -       -      0.062              -                 -
 24074 VTXIAMI@EC2001C小米瑞通零一購C HKD    0.056   0.049   0.05    0.048   0.048   0.049        300,000            14,400
 24077 VT-COVS@EC2002A中海瑞通零二購A HKD    0.082   0.09    0.093   0.093   0.092   0.092         80,000             7,400
 24078 UB-BOCL@EC2002A中行瑞銀零二購A HKD    0.169   0.167   0.173    -       -      0.169              -                 -
 24080 UB-HKEX@EP2002C港交瑞銀零二沽C HKD    0.16    0.151   0.155   0.165   0.152   0.152        270,000            43,110
 24083 HTXIAMI@EC2012A小米海通零乙購A HKD    0.15    0.143   0.145   0.15    0.144   0.144      1,038,000           150,640
 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    0.175   0.155   0.158   0.166   0.158   0.158      2,648,000           429,816
 24093 SG-SUNY@EC2003A舜光法興零三購A HKD    0.255   0.245   0.247   0.27    0.245   0.248        920,000           232,300
 24100 SGTENCT@EC1911E騰訊法興九甲購E HKD    0.021   0.021   0.023   0.026   0.022   0.023      1,500,000            35,190
 24102 SGXIAMI@EC2003A小米法興零三購A HKD    0.058   0.052   0.054    -       -      0.053              -                 -
 24104 SG-CPIC@EC2002A洋保法興零二購A HKD    0.057   0.052   0.055    -       -      0.055              -                 -
 24109 SG-HSBC@EC2002A匯豐法興零二購A HKD    0.163   0.17    0.173   0.174   0.167   0.172        320,000            54,560
 24115 SG-NCI @EC2002A新保法興零二購A HKD    0.127   0.111   0.113   0.13    0.112   0.112     15,120,000         1,801,064
 24116 SG-SUNY@EP2006A舜光法興零六沽A HKD    0.059   0.058   0.059    -       -      0.059              -                 -
 24117 JPXIAMI@EC2007B小米摩通零七購B HKD    0.12    0.112   0.114   0.118   0.118   0.113         50,000             5,900
 24123 GSLENOV@EC1912B聯想高盛九乙購B HKD    0.345   0.37    0.375   0.42    0.36    0.375        690,000           275,730
 24125 GSEVERG@EC2002A琱j高盛零二購A HKD    0.179   0.171   0.173   0.181   0.175   0.172        440,000            78,300
 24135 JPTINGY@EC2002A康控摩通零二購A HKD    0.091   0.103   0.106   0.104   0.102   0.104        330,000            33,860
 24139 JPLININ@EC2002B李寧摩通零二購B HKD    0.32    0.305   0.315   0.315   0.30    0.305      1,205,000           371,550
 24140 JPANTAS@EP2003A安踏摩通零三沽A HKD    0.087   0.084   0.087   0.088   0.08    0.083      2,330,000           198,070
 24142 JPLININ@EP2002C李寧摩通零二沽C HKD    0.083   0.082   0.085   0.10    0.084   0.085        285,000            25,210
 24144 MBPINAN@EC2003C平安麥銀零三購C HKD    0.247    -      0.26    0.255   0.245   0.245      5,050,000         1,254,345
 24174 BIHSCEI@EC2002A中企中銀零二購A HKD    0.225   0.224   0.228    -       -      0.225              -                 -
 24175 BIHSCEI@EP2006A中企中銀零六沽A HKD    0.062   0.059   0.062   0.064   0.06    0.062        100,000             6,340
 24176 BIJIANC@EC2004A江銅中銀零四購A HKD    0.232   0.241   0.247    -       -      0.243              -                 -
 24184 BI-CNBM@EC2003A國材中銀零三購A HKD    0.137   0.141   0.146    -       -      0.142              -                 -
 24186 BIEVERG@EC2003A琱j中銀零三購A HKD    0.139   0.129   0.136    -       -      0.134              -                 -
 24187 BI-CTEL@EC2001A國信中銀零一購A HKD    0.036   0.032   0.037    -       -      0.036              -                 -
 24198 MB-GWMC@EC2001A長汽麥銀零一購A HKD    0.475    -      0.53    0.475   0.445   0.465        116,000            53,970
 24204 BICSA50@EC2001A南中中銀零一購A HKD    0.121   0.109   0.113   0.118   0.118   0.113         60,000             7,080
 24209 MB-NWD @EC1912A新發麥銀九乙購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 24215 MBALUCO@EC2001A中鋁麥銀零一購A HKD    0.025   0.02    0.03    0.01    0.01    0.02         342,000             3,420
 24224 BIFTA50@EC2003AA中中銀零三購A HKD    0.15    0.138   0.141   0.148   0.146   0.141        500,000            73,800
 24226 BISUNAC@EC2002A融創中銀零二購A HKD    0.365   0.37    0.39     -       -      0.37               -                 -
 24229 UB-HSI @EP1911C瓻瑞銀九甲沽C HKD    0.012   0.01    0.013   0.01    0.01    0.01         300,000             3,000
 24233 VT-AIA @EC2002B友邦瑞通零二購B HKD    0.33    0.335   0.34    0.35    0.32    0.34       4,832,000         1,619,520
 24236 VT-AIA @EP2002C友邦瑞通零二沽C HKD    0.055   0.046   0.05     -       -      0.05               -                 -
 24242 BP-SMIC@EC1912A中芯法巴九乙購A HKD    0.015   0.013   0.019    -       -      0.015              -                 -
 24245 VT-SHKP@EP2002A新地瑞通零二沽A HKD    0.109   0.095   0.098    -       -      0.097              -                 -
 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    0.181   0.184    -       -       N/A               -                 -
 24257 CS-BYD @EC2101A比迪瑞信一一購A HKD    0.091   0.088   0.09    0.091   0.09    0.09         100,000             9,050
 24260 CS-SUNY@EP2007A舜光瑞信零七沽A HKD    0.06    0.061   0.063    -       -      0.061              -                 -
 24286 JPHK&CG@EC2003A煤氣摩通零三購A HKD    0.055   0.05    0.053    -       -      0.053              -                 -
 24292 JP-HSBC@EC2006A匯豐摩通零六購A HKD    0.194   0.196   0.199   0.201   0.194   0.199        448,000            88,144
 24297 JP-AIA @EP1912D友邦摩通九乙沽D HKD    0.044   0.038   0.04    0.044   0.035   0.037        970,000            37,760
 24299 JPEVERG@EC2002A琱j摩通零二購A HKD    0.159   0.147   0.151   0.16    0.143   0.147      8,170,000         1,238,750
 24300 JPEVERG@EP2005A琱j摩通零五沽A HKD    0.133   0.136   0.138   0.14    0.133   0.137      1,910,000           259,170
 24327 BPLININ@EC2003A李寧法巴零三購A HKD    0.26    0.241   0.249   0.244   0.21    0.244        105,000            24,930
 24331 BP-SUNY@EC2003A舜光法巴零三購A HKD    0.43    0.425   0.435    -       -      0.43               -                 -
 24333 SG-HSI @EC2002T瓻法興零二購T HKD    0.14    0.139   0.141    -       -      0.14               -                 -
 24360 SG-HSI @EP2002U瓻法興零二沽U HKD    0.022   0.02    0.021   0.023   0.02    0.021      8,310,000           171,860
 24361 SGCSA50@EC2006A南中法興零六購A HKD    0.128   0.119   0.121   0.127   0.125   0.121        786,000            98,717
 24363 GS-CRRC@EC1912A中車高盛九乙購A HKD    0.025    -      0.025    -       -      0.025              -                 -
 24364 SGBOCHK@EP2002B中銀法興零二沽B HKD    0.036   0.033   0.034    -       -      0.034              -                 -
 24366 SG-BYD @EP2002B比迪法興零二沽B HKD    0.202   0.206   0.21    0.207   0.189   0.207        500,000            95,815
 24377 SG-SHKP@EP2002B新地法興零二沽B HKD    0.087   0.073   0.077   0.075   0.072   0.073        320,000            23,960
 24378 GSPETCH@EC2002A中油高盛零二購A HKD    0.113   0.117   0.12    0.124   0.111   0.117        744,000            87,522
 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    0.047   0.041   0.042   0.046   0.041   0.041      2,200,000            92,300
 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    0.255    -       -       -       -      0.255              -                 -
 24426 BP-AIA @EC2003A友邦法巴零三購A HKD    0.38    0.385   0.405    -       -      0.385              -                 -
 24431 BP-HSBC@EC2007A匯豐法巴零七購A HKD    0.335   0.34    0.345   0.345   0.34    0.34       6,408,000         2,201,080
 24437 BP-SHKP@EC2005A新地法巴零五購A HKD    0.202   0.215   0.221   0.237   0.232   0.221      2,520,000           588,940
 24438 BPCITSE@EC2003B中証法巴零三購B HKD    0.214   0.195   0.199   0.212   0.199   0.198      3,000,000           614,400
 24448 SGCPAIR@EC2012A國泰法興零乙購A HKD    0.066   0.064   0.065    -       -      0.066              -                 -
 24473 BPTENCT@EP2004F騰訊法巴零四沽F HKD    0.187   0.18    0.183   0.186   0.185   0.183      1,500,000           278,000
 24474 BP-CCB @EC2003A建行法巴零三購A HKD    0.275   0.249   0.255    -       -      0.255              -                 -
 24503 BP-ICBC@EC2004A工行法巴零四購A HKD    0.51    0.50    0.51    0.54    0.50    0.51       1,854,000           973,650
 24510 MB-CMBC@EC2006A民行麥銀零六購A HKD    0.66    0.69    0.70    0.70    0.70    0.70          60,000            42,000
 24512 VTTENCT@EC2007A騰訊瑞通零七購A HKD    0.016   0.015   0.02     -       -      0.016              -                 -
 24513 MBLININ@EC2008A李寧麥銀零八購A HKD    0.34    0.315   0.33    0.33    0.28    0.32       2,870,000           891,125
 24517 HS-AIA @EC2003B友邦匯豐零三購B HKD    0.255   0.26    0.265   0.27    0.26    0.265      1,232,000           325,310
 24552 HS-AAC @EC2012A瑞聲匯豐零乙購A HKD    0.425   0.42    0.43     -       -      0.425              -                 -
 24553 BP-CGDN@EC2004B碧桂法巴零四購B HKD    0.33    0.34    0.345   0.35    0.335   0.34       4,145,000         1,405,250
 24555 MBEVERG@EP2003B琱j麥銀零三沽B HKD    0.087    -       -      0.105   0.105   0.105        150,000            15,750
 24576 MB-CTWR@EP2001B鐵塔麥銀零一沽B HKD    0.024    -       -       -       -      0.025              -                 -
 24588 BIGEELY@EC2003B吉利中銀零三購B HKD    0.475   0.445   0.465    -       -      0.465              -                 -
 24606 BI-CKH @EC2002A長和中銀零二購A HKD    0.335   0.355   0.37     -       -      0.355              -                 -
 24612 CS-SUNY@EC2003B舜光瑞信零三購B HKD    0.385   0.37    0.38     -       -      0.38               -                 -
 24616 CSLININ@EC2003A李寧瑞信零三購A HKD    0.246   0.25    0.265   0.26    0.213   0.26       2,140,000           494,695
 24617 CSCCCCL@EC2012A中交瑞信零乙購A HKD    0.18    0.184   0.186   0.187   0.184   0.186         45,000             8,340
 24621 CS-SBPH@EP2003B中藥瑞信零三沽B HKD    0.097   0.095   0.097   0.097   0.095   0.096         20,000             1,920
 24625 HSCSA50@EC1911A南中匯豐九甲購A HKD    0.233   0.223   0.23     -       -      0.23               -                 -
 24627 JP-BYD @EC2003A比迪摩通零三購A HKD    0.143   0.136   0.138   0.151   0.136   0.138      9,135,000         1,306,160
 24628 JPSINOL@EC2005A信置摩通零五購A HKD    0.26    0.265   0.275   0.275   0.275   0.27          20,000             5,500
 24631 UB-CTWR@EC1912C鐵塔瑞銀九乙購C HKD    0.016    -      0.016    -       -      0.016              -                 -
 24635 JP-AAC @EP2003A瑞聲摩通零三沽A HKD    0.03    0.031   0.033    -       -      0.031              -                 -
 24637 UB-GAC @EC2004A廣汽瑞銀零四購A HKD    0.12    0.12    0.121   0.121   0.114   0.12       3,964,000           470,188
 24642 JPCRAIL@EC2003A中鐵摩通零三購A HKD    0.148   0.127   0.129   0.148   0.127   0.127      9,450,000         1,316,180
 24644 JP-SBPH@EC2004A中藥摩通零四購A HKD    0.241   0.239   0.243   0.249   0.231   0.239      4,530,000         1,096,915
 24645 JP-CSPC@EC2003B石藥摩通零三購B HKD    0.64    0.62    0.65    0.66    0.64    0.64         150,000            97,000
 24647 JP-CGSH@EC2001A碧務摩通零一購A HKD    0.45    0.405   0.415   0.445   0.41    0.41          23,000             9,605
 24648 GS-BOCL@EC2002A中行高盛零二購A HKD    0.198   0.197   0.198   0.204   0.198   0.198      1,712,000           345,452
 24650 GS-HSI @EC2002D瓻高盛零二購D HKD    0.139   0.138   0.14    0.146   0.14    0.14         280,000            40,040
 24651 BP-AAC @EC1912A瑞聲法巴九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 24656 SG-ACMT@EC2002A海螺法興零二購A HKD    0.445   0.43    0.44     -       -      0.44               -                 -
 24665 SGBOCOM@EC2004A交銀法興零四購A HKD    0.27    0.265   0.275    -       -      0.27               -                 -
 24668 BP-CTWR@EC1912A鐵塔法巴九乙購A HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 24669 BP-CTWR@EC2003A鐵塔法巴零三購A HKD    0.025   0.021   0.023   0.025   0.021   0.021     16,300,000           367,500
 24671 SGCITBK@EC2003A信行法興零三購A HKD    0.415   0.41    0.415   0.42    0.405   0.415        168,000            69,300
 24672 SG-COSL@EC2004A海田法興零四購A HKD    0.33    0.31    0.315    -       -      0.315              -                 -
 24673 SG-COVS@EC2004A中海法興零四購A HKD    0.232   0.247   0.25    0.255   0.235   0.249     50,520,000        12,305,100
 24676 SGCRAIL@EC2004A中鐵法興零四購A HKD    0.224   0.199   0.202   0.217   0.212   0.202        820,000           176,240
 24682 VT-HSI @EP2002D瓻瑞通零二沽D HKD    0.025   0.024   0.025   0.024   0.024   0.024      1,000,000            24,000
 24685 VT-HSI @EP2003B瓻瑞通零三沽B HKD    0.051   0.05    0.052    -       -      0.051              -                 -
 24686 VTCNOOC@EP2006A海油瑞通零六沽A HKD    0.108   0.11    0.112   0.111   0.104   0.111      7,320,000           779,825
 24687 VTLENOV@EC2004A聯想瑞通零四購A HKD    0.79    0.83    0.86     -       -      0.83               -                 -
 24689 MBCNOOC@EC2004A海油麥銀零四購A HKD    0.345   0.38    0.44     -       -      0.38               -                 -
 24691 MBXIAMI@EC1912A小米麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24696 MBCLIFE@EP2007B中壽麥銀零七沽B HKD    0.081   0.078   0.08    0.083   0.079   0.08       6,260,000           504,675
 24702 JP-ZAOL@EC2012A眾安摩通零乙購A HKD    0.015   0.014   0.016   0.015   0.013   0.015        900,000            12,900
 24703 MBPETCH@EC2004A中油麥銀零四購A HKD    0.275    -      0.28    0.285   0.265   0.275      1,488,000           414,040
 24705 JPCEAIR@EC2006A東航摩通零六購A HKD    0.023   0.023   0.024   0.024   0.024   0.024        500,000            12,000
 24713 JP-CTWR@EC1912B鐵塔摩通九乙購B HKD    0.012    -      0.01    0.011   0.01    0.01         500,000             5,050
 24726 MBCP&CC@EC2004A中化麥銀零四購A HKD    0.231    -      0.248   0.246   0.22    0.245      3,128,000           731,336
 24733 MB-CTEL@EC2004A國信麥銀零四購A HKD    0.145   0.149   0.152   0.151   0.14    0.151        690,000           100,490
 24735 HS-SUNY@EC2006A舜光匯豐零六購A HKD    0.37    0.365   0.375    -       -      0.37               -                 -
 24736 HS-SBPH@EC2007A中藥匯豐零七購A HKD    0.188   0.188   0.192   0.19    0.188   0.189        160,000            30,160
 24738 HS-HSI @EC2002H瓻匯豐零二購H HKD    0.26    0.26    0.27     -       -      0.26               -                 -
 24742 HSHSCEI@EC2003E中企匯豐零三購E HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 24744 HSTENCT@EC1912E騰訊匯豐九乙購E HKD    0.098   0.098   0.099   0.105   0.093   0.098     99,410,000         9,811,000
 24745 HS-CSPC@EC2004A石藥匯豐零四購A HKD    0.46    0.45    0.46     -       -      0.46               -                 -
 24758 SG-ZAOL@EC2012A眾安法興零乙購A HKD    0.016   0.014   0.017   0.017   0.017   0.017      1,000,000            17,000
 24767 CSBYDEI@EC1912A比電瑞信九乙購A HKD    0.405   0.395   0.405   0.39    0.39    0.395         45,000            17,550
 24774 BPCITIC@EC1912A中信法巴九乙購A HKD    0.019   0.015   0.019    -       -      0.019              -                 -
 24781 JP-ICBC@EC2003A工行摩通零三購A HKD    0.76    0.73    0.76     -       -      0.76               -                 -
 24782 CS-GCL @EC2012A保協瑞信零乙購A HKD    0.049   0.049   0.054    -       -      0.049              -                 -
 24791 JPZCRRC@EC2003A株車摩通零三購A HKD    0.14    0.114   0.115   0.126   0.109   0.114      6,676,000           802,874
 24799 JPTENCT@EC2001G騰訊摩通零一購G HKD    0.063   0.063   0.066    -       -      0.063              -                 -
 24806 BIMTUAN@EC2004C美團中銀零四購C HKD    0.255   0.242   0.26     -       -      0.255              -                 -
 24807 HSMTUAN@EC2004A美團匯豐零四購A HKD    0.235   0.228   0.23     -       -      0.229              -                 -
 24812 HS-CRRC@EC2012A中車匯豐零乙購A HKD    0.012   0.01    0.028    -       -      0.012              -                 -
 24813 MBZCRRC@EC2006A株車麥銀零六購A HKD    0.405   0.36    0.365   0.39    0.35    0.36       1,160,000           440,020
 24814 MB-CRRC@EC2105A中車麥銀一五購A HKD    0.215   0.22    0.223   0.225   0.223   0.223        910,000           204,415
 24818 UBLEE&M@EC1912A理文瑞銀九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 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    0.021   0.018   0.022   0.023   0.02    0.02         545,000            11,510
 24826 CSXIAMI@EC1912C小米瑞信九乙購C HKD    0.101   0.089   0.091   0.104   0.089   0.089      3,387,000           337,001
 24827 CSTENCT@EC1912I騰訊瑞信九乙購I HKD    0.097   0.097   0.099   0.108   0.093   0.10       7,090,000           728,370
 24836 CSPINAN@EC1912D平安瑞信九乙購D HKD    0.065   0.06    0.064   0.064   0.058   0.062        815,000            49,490
 24838 CSCRAIL@EC2012A中鐵瑞信零乙購A HKD    0.145   0.137   0.139   0.143   0.14    0.139         60,000             8,505
 24841 SGCCCCL@EC2003A中交法興零三購A HKD    0.415   0.405   0.42     -       -      0.415              -                 -
 24849 SGCMOLY@EC2003A洛鉬法興零三購A HKD    0.51    0.53    0.55    0.56    0.53    0.55         171,000            93,450
 24854 SG-CGDN@EC2003A碧桂法興零三購A HKD    0.231   0.236   0.241    -       -      0.236              -                 -
 24859 SG-HKEX@EP1912E港交法興九乙沽E HKD    0.026   0.017   0.021   0.024   0.015   0.017      1,780,000            37,330
 24860 JPPINAN@EC1911B平安摩通九甲購B HKD    0.035   0.033   0.035   0.036   0.032   0.035      9,755,000           335,095
 24870 SGMTUAN@EC1912C美團法興九乙購C HKD    1.47    1.39    1.42    1.48    1.48    1.41           1,000             1,480
 24876 SGSHMAO@EC2003A世茂法興零三購A HKD    0.72    0.74    0.75    0.73    0.73    0.73          50,000            36,500
 24882 SGTENCT@EC1912J騰訊法興九乙購J HKD    0.32    0.32    0.325   0.335   0.31    0.32       2,770,000           898,100
 24883 GSTENCT@EC1912L騰訊高盛九乙購L HKD    0.103   0.101   0.108   0.11    0.101   0.108     18,600,000         1,971,610
 24897 MBJIANC@EC2101A江銅麥銀一一購A HKD    0.085    -       -      0.09    0.084   0.086        410,000            35,740
 24898 GS-ICBC@EC2001A工行高盛零一購A HKD    0.52    0.50    0.53     -       -      0.52               -                 -
 24901 HS-HSI @EC1912B瓻匯豐九乙購B HKD    0.022   0.022   0.023   0.023   0.021   0.023      2,420,000            52,090
 24903 GSPINAN@EC2001B平安高盛零一購B HKD    0.179   0.168   0.169   0.178   0.164   0.168     11,740,000         2,015,855
 24906 BP-CGDN@EC1912A碧桂法巴九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24915 BP-HSI @EC2003A瓻法巴零三購A HKD    0.216   0.216   0.217   0.216   0.209   0.216        640,000           135,800
 24918 BP-HSI @EP2003B瓻法巴零三沽B HKD    0.057   0.054   0.055   0.056   0.054   0.054        600,000            33,000
 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    0.026   0.025   0.026   0.026   0.024   0.025        420,000            10,520
 24925 MB-HTSC@EC1911A華泰麥銀九甲購A HKD    0.02    0.015   0.029    -       -      0.02               -                 -
 24929 BPMTUAN@EC2001A美團法巴零一購A HKD    1.54    1.43    1.49     -       -      1.48               -                 -
 24932 UB-SJM @EC2103A澳博瑞銀一三購A HKD    0.157   0.154   0.156   0.158   0.153   0.155      4,368,000           678,164
 24946 BPMTUAN@EC2004A美團法巴零四購A HKD    0.94    0.91    0.97    1.00    0.90    0.90          69,000            68,640
 24947 MB-CNBM@EP2011A國材麥銀零甲沽A HKD    0.191   0.184   0.185   0.188   0.182   0.185      2,100,000           391,330
 24948 MB-CKH @EC2006A長和麥銀零六購A HKD    0.60    0.61    0.62    0.62    0.62    0.62         140,000            86,800
 24949 MBANTAS@EC2010A安踏麥銀零十購A HKD    1.46     -       -      1.45    1.45    1.45          20,000            29,000
 24950 MBFOSUN@EC2009A復星麥銀零九購A HKD    0.28     -       -      0.295   0.27    0.275        535,000           156,500
 24952 SG-HSI @EC2003C瓻法興零三購C HKD    0.16    0.159   0.161   0.165   0.165   0.161         10,000             1,650
 24954 JPCSA50@EC1911A南中摩通九甲購A HKD    0.236   0.222   0.228    -       -      0.228              -                 -
 24957 SG-CSPC@EP2003A石藥法興零三沽A HKD    0.021   0.02    0.022   0.021   0.018   0.02         600,000            11,700
 24971 UB-ZAOL@EC2012A眾安瑞銀零乙購A HKD    0.023   0.02    0.026    -       -      0.023              -                 -
 24973 SGGEELY@EC2003A吉利法興零三購A HKD    0.425   0.405   0.41    0.41    0.385   0.405        750,000           295,325
 24983 SG-HSBK@EP2003A琤耵k興零三沽A HKD    0.077   0.067   0.068   0.074   0.067   0.068      3,010,000           210,085
 24986 GS-ZAOL@EC2012A眾安高盛零乙購A HKD    0.012   0.012   0.017    -       -      0.012              -                 -
 25014 SGKSOFT@EC2003A金軟法興零三購A HKD    1.03    1.00    1.01    1.06    1.04    1.01          30,000            31,700
 25020 SGPETCH@EC2003A中油法興零三購A HKD    0.34    0.345   0.35    0.355   0.33    0.35       1,268,000           439,640
 25023 SG-ZAOL@EC2003A眾安法興零三購A HKD    0.51    0.54    0.56    0.56    0.50    0.56       1,035,000           529,400
 25025 JP-SJM @EP1912C澳博摩通九乙沽C HKD    0.043   0.039   0.042    -       -      0.041              -                 -
 25031 SGCSA50@EC2003A南中法興零三購A HKD    0.234   0.218   0.223   0.233   0.231   0.223         66,000            15,264
 25042 SGCSA50@EP2004A南中法興零四沽A HKD    0.078   0.08    0.082   0.081   0.077   0.08       1,123,000            89,956
 25043 GSCSA50@EC1911A南中高盛九甲購A HKD    0.235   0.162   0.29     -       -      0.235              -                 -
 25048 GSMTUAN@EC2004B美團高盛零四購B HKD    0.222   0.217   0.221   0.224   0.22    0.22          40,000             8,860
 25075 BIZIJIN@EC2001A紫金中銀零一購A HKD    0.084   0.106   0.112   0.099   0.099   0.106        100,000             9,900
 25080 HTCSA50@EP1912A南中海通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25081 BICP&CC@EC2002A中化中銀零二購A HKD    0.099   0.10    0.106   0.105   0.096   0.102      6,014,000           601,044
 25083 BIXIAMI@EC1912B小米中銀九乙購B HKD    0.115   0.102   0.107    -       -      0.106              -                 -
 25085 BITENCT@EC2001C騰訊中銀零一購C HKD    0.062   0.06    0.064    -       -      0.062              -                 -
 25086 BIMTUAN@EP2003A美團中銀零三沽A HKD    0.028   0.027   0.031    -       -      0.028              -                 -
 25087 UBTENCT@EP1912G騰訊瑞銀九乙沽G HKD    0.022   0.019   0.021   0.022   0.019   0.02         930,000            18,600
 25089 CSMTUAN@EC2004A美團瑞信零四購A HKD    0.305   0.295   0.305   0.31    0.295   0.30         170,000            51,125
 25094 CSZCRRC@EC2003A株車瑞信零三購A HKD    0.248   0.225   0.235   0.265   0.222   0.225      3,318,000           799,232
 25098 CS-AAC @EC2002A瑞聲瑞信零二購A HKD    1.52    1.48    1.50     -       -      1.50               -                 -
 25103 CSMTUAN@EC2004B美團瑞信零四購B HKD    0.223   0.215   0.218   0.218   0.218   0.218        100,000            21,800
 25127 HTMTUAN@EC2006B美團海通零六購B HKD    0.39    0.375   0.385   0.39    0.375   0.375      2,040,000           779,500
 25132 JPAVICN@EC2006A中科摩通零六購A HKD    0.017   0.016   0.019    -       -      0.017              -                 -
 25142 SGCSHEN@EP1912A神華法興九乙沽A HKD    0.126   0.136   0.138   0.134   0.126   0.136      1,020,000           131,100
 25143 HTTENCT@EC2003E騰訊海通零三購E HKD    0.255   0.255   0.26    0.265   0.255   0.26       4,350,000         1,125,950
 25144 HT-BYD @EC2003A比迪海通零三購A HKD    0.275   0.26    0.265   0.275   0.265   0.265      1,400,000           374,375
 25145 UB-SJM @EC1912A澳博瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25148 JPHEGAN@EC2003A琣w摩通零三購A HKD    0.445   0.415   0.425   0.40    0.39    0.415         40,000            15,875
 25149 JPGEELY@EP2003A吉利摩通零三沽A HKD    0.061   0.059   0.062    -       -      0.061              -                 -
 25150 JP-HNRC@EC2004A華源摩通零四購A HKD    0.91    0.89    0.92     -       -      0.91               -                 -
 25157 GS-BYD @EC2002A比迪高盛零二購A HKD    0.102   0.094   0.095   0.104   0.098   0.095        260,000            25,810
 25158 SGAMCS3@EC2003A夏三法興零三購A HKD    0.39    0.365   0.37    0.385   0.37    0.37         854,000           322,770
 25168 SGCITIC@EC1912A中信法興九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 25174 BPTENCT@EC2005A騰訊法巴零五購A HKD    0.154   0.155   0.158    -       -      0.156              -                 -
 25190 BPTENCT@EP2004G騰訊法巴零四沽G HKD    0.078   0.074   0.075   0.079   0.073   0.074      4,600,000           351,650
 25202 EAXIAMI@EC2009A小米東亞零九購A HKD    0.246   0.232   0.236    -       -      0.235              -                 -
 25208 EA-SUNY@EC2003A舜光東亞零三購A HKD    0.248   0.247   0.255    -       -      0.248              -                 -
 25209 EACCCCL@EC2012A中交東亞零乙購A HKD     N/A    0.199   0.202    -       -       N/A               -                 -
 25214 EAMTUAN@EC2007A美團東亞零七購A HKD    0.45    0.415   0.44     -       -      0.44               -                 -
 25233 BP-CSPC@EC2004A石藥法巴零四購A HKD    0.495   0.50    0.51    0.54    0.495   0.50         370,000           189,200
 25234 CSTENCT@EC1912A騰訊瑞信九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25237 MB-COVS@EC2003A中海麥銀零三購A HKD    0.103    -       -      0.111   0.106   0.107      2,400,000           262,140
 25244 BP-GEG @EC2005A銀河法巴零五購A HKD    0.32    0.30    0.31    0.31    0.31    0.31         150,000            46,500
 25247 MBMTUAN@EC2010A美團麥銀零十購A HKD    0.435    -       -      0.445   0.425   0.43       8,315,000         3,623,775
 25249 GSCNOOC@EC1912A海油高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25250 MB-CRBH@EC2004A華啤麥銀零四購A HKD    0.091    -       -       -       -      0.088              -                 -
 25263 UB-CNBM@EC2107A國材瑞銀一七購A HKD    0.162   0.16    0.168   0.168   0.164   0.164      4,780,000           801,140
 25276 MB-MNIU@EC2004A蒙牛麥銀零四購A HKD    0.121    -       -      0.111   0.07    0.073      6,400,000           546,240
 25295 MBBYDEI@EC2004A比電麥銀零四購A HKD    0.62     -       -       -       -      0.62               -                 -
 25309 MBHLAND@EC2006A琣a麥銀零六購A HKD    0.305    -       -      0.325   0.32    0.315        120,000            38,700
 25310 MB-FIH @EC2003A富康麥銀零三購A HKD    0.125   0.06    0.14    0.13    0.13    0.13          25,000             3,250
 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    0.211    -      0.233   0.214   0.212   0.21         285,000            60,645
 25319 MBCKINF@EC2007A長建麥銀零七購A HKD    0.365   0.28     -       -       -      0.36               -                 -
 25331 MB-AAC @EP2009B瑞聲麥銀零九沽B HKD    0.073   0.069   0.07     -       -      0.07               -                 -
 25358 MB-IGG @EC2010AIG麥銀零十購A HKD    0.157   0.033    -      0.159   0.154   0.158      4,650,000           733,090
 25359 BILENOV@EC1912B聯想中銀九乙購B HKD    0.325   0.355   0.385    -       -      0.355         20,000             8,400
 25376 HT-ZTE @EC1911A中興海通九甲購A HKD    0.61    0.52    0.56     -       -      0.56               -                 -
 25377 HT-ZTE @EC1912A中興海通九乙購A HKD    0.88    0.81    0.86     -       -      0.86               -                 -
 25389 JP-GWMC@EC1912A長汽摩通九乙購A HKD    0.052    -      0.052    -       -      0.052              -                 -
 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    1.40    1.39    1.44     -       -      1.40               -                 -
 25412 BI-ZAOL@EC1912A眾安中銀九乙購A HKD    0.38    0.40    0.425   0.335   0.335   0.40          35,000            11,725
 25416 BI-MNIU@EC2001A蒙牛中銀零一購A HKD    0.035   0.014   0.02     -       -      0.02               -                 -
 25419 CSGEELY@EP2003A吉利瑞信零三沽A HKD    0.042   0.043   0.044   0.049   0.043   0.043      3,870,000           178,910
 25434 CS-CMS @EC2003A康哲瑞信零三購A HKD    0.255   0.275   0.285   0.315   0.285   0.285        150,000            46,225
 25439 CS-GZPC@EC2003A廣藥瑞信零三購A HKD    0.165   0.14    0.142   0.157   0.141   0.142        270,000            39,780
 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    0.165   0.151   0.153   0.176   0.128   0.151      5,482,000           860,101
 25458 CS-CSPC@EP2003C石藥瑞信零三沽C HKD    0.035   0.034   0.036    -       -      0.035              -                 -
 25459 SG-HKEX@EC2006A港交法興零六購A HKD    0.101   0.103   0.104    -       -      0.103              -                 -
 25460 CSTENCT@EC1912J騰訊瑞信九乙購J HKD    0.117   0.116   0.118   0.127   0.114   0.119      4,550,000           546,250
 25475 HS-CRCC@EC2008A鐵建匯豐零八購A HKD    0.075   0.07    0.071   0.075   0.071   0.071      1,680,000           124,050
 25476 HS-CRCC@EC1912A鐵建匯豐九乙購A HKD    0.06    0.053   0.054   0.062   0.053   0.053     23,140,000         1,309,380
 25482 VT-CSPC@EC2003A石藥瑞通零三購A HKD    0.55    0.53    0.55     -       -      0.55               -                 -
 25495 MBRAZER@EC2006A雷蛇麥銀零六購A HKD    0.335   0.315   0.33     -       -      0.33               -                 -
 25497 MBMEITU@EC2006A美圖麥銀零六購A HKD    0.13    0.112   0.116   0.116   0.116   0.116        100,000            11,600
 25499 MBCSHCL@EC2002A遠海麥銀零二購A HKD    0.051    -       -      0.051   0.051   0.044        115,000             5,865
 25509 HS-SUNY@EP1912A舜光匯豐九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.057   0.05    0.053   0.053   0.053   0.053        160,000             8,480
 25542 JPLININ@EC2002A李寧摩通零二購A HKD    1.46    1.45    1.50     -       -      1.46               -                 -
 25546 JP-COVS@EC1911A中海摩通九甲購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 25586 VT-SUNY@EC2003B舜光瑞通零三購B HKD    0.255   0.25    0.26     -       -      0.255              -                 -
 25589 VT-BYD @EC2004A比迪瑞通零四購A HKD    0.365   0.34    0.345   0.37    0.34    0.345      2,120,000           768,600
 25590 SGCITSE@EC1912A中証法興九乙購A HKD    0.01     -      0.014    -       -      0.01               -                 -
 25592 VTCNOOC@EC2010A海油瑞通零十購A HKD     N/A    0.415   0.425    -       -       N/A               -                 -
 25601 VT-CMOB@EC2003D中移瑞通零三購D HKD    0.099   0.09    0.092   0.095   0.09    0.092        505,000            46,485
 25605 VTTENCT@EP1912G騰訊瑞通九乙沽G HKD    0.028   0.024   0.026   0.028   0.023   0.024        600,000            15,300
 25608 UB-HSI @EC2003A瓻瑞銀零三購A HKD    0.365   0.365   0.375    -       -      0.365              -                 -
 25610 UB-CTWR@EP2005A鐵塔瑞銀零五沽A HKD    0.152   0.153   0.158   0.154   0.153   0.153      3,520,000           540,260
 25616 JP-CSPC@EP2007A石藥摩通零七沽A HKD    0.089   0.085   0.087   0.085   0.08    0.085     22,768,000         1,846,356
 25621 GSTENCT@EC2002C騰訊高盛零二購C HKD    0.207   0.212   0.213   0.22    0.206   0.213     29,890,000         6,380,670
 25632 BPHLAND@EC2001A琣a法巴零一購A HKD    0.033   0.031   0.034   0.034   0.032   0.032        300,000             9,700
 25642 GSPINAN@EC2006B平安高盛零六購B HKD    0.137   0.137   0.14     -       -      0.137              -                 -
 25649 BP-HSBC@EC2002B匯豐法巴零二購B HKD    0.018   0.01    0.018    -       -      0.018              -                 -
 25666 BP-HSBC@EC2006A匯豐法巴零六購A HKD    0.011    -       -       -       -      0.011              -                 -
 25667 GSPINAN@EC2106A平安高盛一六購A HKD     N/A    0.161   0.162    -       -       N/A               -                 -
 25672 SGHLAND@EC2003A琣a法興零三購A HKD    0.235   0.238   0.242   0.26    0.238   0.243        290,000            72,110
 25674 SGHLAND@EP2004A琣a法興零四沽A HKD    0.061   0.056   0.06     -       -      0.059              -                 -
 25676 MBXJGST@EC2012A金風麥銀零乙購A HKD    0.221   0.214   0.216   0.218   0.213   0.215      4,584,000           991,424
 25682 HS-CGDN@EC2004A碧桂匯豐零四購A HKD    0.116   0.12    0.122   0.122   0.117   0.12       2,650,000           317,150
 25691 SG-LINK@EC2005A領展法興零五購A HKD    0.10    0.106   0.108   0.109   0.109   0.108         50,000             5,450
 25705 SG-NWD @EC2002A新發法興零二購A HKD    0.93    1.05    1.10    1.11    0.96    1.05          99,000           104,340
 25715 SG-SBPH@EC2004A中藥法興零四購A HKD    0.235   0.224   0.231   0.231   0.22    0.231         60,000            13,310
 25717 BI-HSI @EC2002D瓻中銀零二購D HKD    0.243   0.24    0.244   0.247   0.247   0.244         20,000             4,940
 25719 BI-HSI @EC2003F瓻中銀零三購F HKD    0.236   0.237   0.241    -       -      0.237              -                 -
 25721 BI-HSI @EC2002E瓻中銀零二購E HKD     N/A    0.219   0.224    -       -       N/A               -                 -
 25730 BI-HSI @EP2002F瓻中銀零二沽F HKD     N/A    0.032   0.035    -       -       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    0.228   0.232    -       -       N/A               -                 -
 25752 BITENCT@EP2002E騰訊中銀零二沽E HKD    0.075   0.071   0.073   0.077   0.068   0.071  1,574,925,000       113,354,330
 25767 BI-HSBK@EC2009A琤秅六零九購A HKD    0.236   0.241   0.245    -       -      0.239        500,000           123,000
 25768 GS-HKEX@EC2006A港交高盛零六購A HKD    0.099   0.099   0.10    0.102   0.094   0.10       3,600,000           351,600
 25774 BI-SHKP@EP2002B新地中銀零二沽B HKD    0.104   0.078   0.084   0.10    0.076   0.082        870,000            71,330
 25777 SG-HKEX@EC2004A港交法興零四購A HKD    0.108   0.111   0.112   0.116   0.10    0.112     11,250,000         1,189,520
 25778 SG-HKEX@EC2005A港交法興零五購A HKD    0.055   0.054   0.056   0.056   0.052   0.056      2,560,000           138,580
 25788 UBTENCT@EC1912H騰訊瑞銀九乙購H HKD    0.11    0.111   0.114   0.12    0.101   0.112      9,420,000         1,059,120
 25792 SG-NWD @EC1912A新發法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25808 CS-GAC @EC2001A廣汽瑞信零一購A HKD    0.018   0.017   0.019    -       -      0.018              -                 -
 25813 VTBOCHK@EC2003A中銀瑞通零三購A HKD    0.28    0.295   0.305    -       -      0.295              -                 -
 25815 EAMEITU@EC2007A美圖東亞零七購A HKD    0.148   0.131   0.135   0.143   0.139   0.135        478,000            67,178
 25816 EAMEITU@EC1912A美圖東亞九乙購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 25817 VTEVERG@EC2004A琱j瑞通零四購A HKD    0.335   0.305   0.32    0.325   0.325   0.315         50,000            16,250
 25822 JP-SJM @EC1912B澳博摩通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25825 VT-HKEX@EC2006A港交瑞通零六購A HKD    0.222   0.226   0.231    -       -      0.226              -                 -
 25846 JPLENOV@EC2012A聯想摩通零乙購A HKD    0.179   0.185   0.188   0.20    0.18    0.187      9,830,000         1,838,220
 25851 UBCLIFE@EP1912B中壽瑞銀九乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 25852 JPHAIER@EC2004A海爾摩通零四購A HKD    0.415   0.44    0.45    0.45    0.435   0.44          20,000             8,850
 25855 JPGFSEC@EC2008A廣發摩通零八購A HKD    0.31    0.29    0.295   0.30    0.30    0.295        456,000           136,800
 25857 JP-CTWR@EC2001B鐵塔摩通零一購B HKD    0.041   0.037   0.038   0.041   0.037   0.037      7,072,000           268,756
 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    0.122   0.119   0.121    -       -      0.121              -                 -
 25873 UB-HKEX@EC1911A港交瑞銀九甲購A HKD    0.026   0.024   0.027   0.029   0.021   0.026     15,560,000           372,420
 25879 BP-HKEX@EC2006A港交法巴零六購A HKD    0.059   0.058   0.065    -       -      0.059              -                 -
 25881 JP-HTSC@EC2012A華泰摩通零乙購A HKD    0.255   0.249   0.25    0.26    0.255   0.249        264,000            67,650
 25887 CSPINAN@EC2106A平安瑞信一六購A HKD     N/A    0.169   0.171    -       -       N/A               -                 -
 25889 CS-HTSC@EC2003A華泰瑞信零三購A HKD    0.25    0.233   0.235   0.25    0.236   0.235        449,000           108,625
 25891 CSTENCT@EC2003A騰訊瑞信零三購A HKD    0.131   0.133   0.135   0.137   0.129   0.134        440,000            58,680
 25900 CSTENCT@EC2003B騰訊瑞信零三購B HKD    0.29    0.29    0.295   0.295   0.29    0.29          60,000            17,450
 25904 CSXIAMI@EC2003C小米瑞信零三購C HKD    0.241   0.226   0.228   0.247   0.227   0.228        573,000           133,693
 25923 CS-BYD @EC2003A比迪瑞信零三購A HKD    0.223   0.222   0.224   0.244   0.216   0.224      1,370,000           312,545
 25930 GSTENCT@EC2002D騰訊高盛零二購D HKD    0.152   0.153   0.154   0.161   0.148   0.155     41,130,000         6,334,530
 25939 GS-LINK@EC2005A領展高盛零五購A HKD    0.10    0.104   0.105   0.103   0.101   0.104        240,000            24,480
 25944 GS-BYD @EC2003A比迪高盛零三購A HKD    0.20    0.175   0.177   0.20    0.177   0.177      2,030,000           390,265
 25991 SGCLIFE@EC2004A中壽法興零四購A HKD    0.238   0.249   0.26    0.245   0.245   0.249        100,000            24,500
 25999 HT-CTWR@EC1912A鐵塔海通九乙購A HKD    0.237   0.219   0.228    -       -      0.228              -                 -
 26005 MBVANKE@EC2007A萬科麥銀零七購A HKD    0.305    -       -      0.285   0.275   0.275        187,000            52,925
 26006 MB-CTWR@EC2001A鐵塔麥銀零一購A HKD    0.197   0.03     -       -       -      0.189              -                 -
 26008 MB-SHKP@EC2004A新地麥銀零四購A HKD    0.475    -      0.48    0.52    0.46    0.46       1,970,000           986,825
 26011 UBPINAN@EC1912D平安瑞銀九乙購D HKD    0.071   0.062   0.067   0.072   0.062   0.064      4,745,000           318,095
 26016 CS-HSBK@EC2004A琤芛蝡H零四購A HKD    0.112   0.118   0.12     -       -      0.118              -                 -
 26026 CS-AAC @EC2012A瑞聲瑞信零乙購A HKD    0.42    0.40    0.41    0.415   0.415   0.41          25,000            10,375
 26038 SG-CGDN@EP1912A碧桂法興九乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 26039 HT-GAC @EC2004A廣汽海通零四購A HKD    0.13    0.13    0.132   0.132   0.129   0.131      2,200,000           287,800
 26086 GS-HKEX@EC2006B港交高盛零六購B HKD    0.192   0.197   0.198   0.201   0.182   0.197      6,000,000         1,183,880
 26090 GSCNOOC@EC2001A海油高盛零一購A HKD    0.168   0.167   0.168   0.175   0.169   0.168        600,000           102,800
 26097 JP-HSBK@EC2008A琤芞秦q零八購A HKD    0.201   0.208   0.21    0.214   0.204   0.208      6,140,000         1,292,120
 26105 EACCCCL@EC1912A中交東亞九乙購A HKD    0.011    -      0.017    -       -      0.011              -                 -
 26132 JP-SHKP@EC2006B新地摩通零六購B HKD    0.25    0.26    0.265   0.265   0.25    0.265        775,000           199,250
 26133 JP-SHKP@EP2003A新地摩通零三沽A HKD    0.087   0.076   0.079   0.073   0.073   0.075         50,000             3,650
 26146 JPGEELY@EC2001C吉利摩通零一購C HKD    0.275   0.255   0.27    0.27    0.231   0.27       2,610,000           640,420
 26150 JPTENCT@EC1912G騰訊摩通九乙購G HKD    0.102   0.101   0.103   0.108   0.094   0.103     32,260,000         3,291,740
 26167 JP-GEG @EP2003A銀河摩通零三沽A HKD    0.095   0.099   0.101   0.104   0.098   0.101     39,640,000         4,112,640
 26179 JP-CICC@EC2001A中金摩通零一購A HKD    0.154   0.137   0.138   0.145   0.138   0.138      1,340,000           190,128
 26183 JP-CMB @EP2005A招行摩通零五沽A HKD    0.112   0.102   0.105   0.108   0.098   0.103        940,000            97,620
 26186 JPPETCH@EP2005A中油摩通零五沽A HKD    0.163   0.159   0.161   0.167   0.156   0.159      1,512,000           246,188
 26217 HT-CGDN@EC2002A碧桂海通零二購A HKD    0.104   0.107   0.109   0.11    0.104   0.106      2,360,000           251,960
 26221 JP-CRL @EP2003A華地摩通零三沽A HKD    0.101   0.098   0.10    0.102   0.098   0.10         248,000            24,790
 26223 JP-MTRC@EC2002B港鐵摩通零二購B HKD    0.181   0.166   0.17    0.173   0.161   0.167      8,325,000         1,385,735
 26242 SG-BYD @EC2101A比迪法興一一購A HKD    0.079   0.077   0.086    -       -      0.079              -                 -
 26266 HTAVICN@EC2006A中科海通零六購A HKD    0.031   0.032   0.034    -       -      0.032              -                 -
 26275 SGTENCT@EP1912K騰訊法興九乙沽K HKD    0.031   0.024   0.027   0.027   0.023   0.026        400,000             9,900
 26295 HTCLIFE@EC2002A中壽海通零二購A HKD    0.11    0.116   0.12     -       -      0.116              -                 -
 26296 HTCLIFE@EC2012A中壽海通零乙購A HKD    0.149   0.156   0.159   0.158   0.15    0.156     35,140,000         5,353,990
 26322 SG-MTRC@EP2003B港鐵法興零三沽B HKD    0.097   0.10    0.103   0.107   0.10    0.102        220,000            23,060
 26345 MB-SUNY@EP2004B舜光麥銀零四沽B HKD    0.052    -       -      0.059   0.048   0.054      5,400,000           300,540
 26347 MB-COSL@EC2007A海田麥銀零七購A HKD    0.31    0.30    0.31    0.31    0.30    0.30         260,000            79,850
 26364 VT-SUNY@EC2004A舜光瑞通零四購A HKD    0.37    0.355   0.365    -       -      0.365              -                 -
 26369 HS-CGDN@EP1912A碧桂匯豐九乙沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 26379 VT-MTRC@EC2003B港鐵瑞通零三購B HKD    0.255   0.23    0.236   0.234   0.226   0.227        960,000           220,200
 26383 MBRAZER@EC2009A雷蛇麥銀零九購A HKD    0.325   0.305   0.32     -       -      0.32               -                 -
 26391 MBMEITU@EC2010A美圖麥銀零十購A HKD    0.118   0.116   0.12     -       -      0.118              -                 -
 26392 VTHK&CG@EC2008A煤氣瑞通零八購A HKD    0.27    0.25    0.26    0.265   0.265   0.26          40,000            10,600
 26394 VT-HSI @EC1911A瓻瑞通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26395 SG-SJM @EC1912A澳博法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26397 UBTENCT@EC1911A騰訊瑞銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 26435 BIXIAMI@EC2005A小米中銀零五購A HKD     N/A    0.168   0.172    -       -       N/A               -                 -
 26436 MB-WHG @EC2004A萬洲麥銀零四購A HKD    0.205   0.213   0.225    -       -      0.213              -                 -
 26465 JPMEITU@EC1912A美圖摩通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 26467 UBCITIC@EC1912A中信瑞銀九乙購A HKD    0.015   0.012   0.016    -       -      0.015              -                 -
 26471 BPTENCT@EC2004H騰訊法巴零四購H HKD    0.204   0.206   0.21    0.206   0.206   0.206        330,000            67,980
 26486 JPXJGST@EC2005A金風摩通零五購A HKD    0.137   0.136   0.137   0.138   0.136   0.136        466,000            63,832
 26493 UB-SHKP@EC2002A新地瑞銀零二購A HKD    0.415   0.435   0.445   0.46    0.415   0.445      1,885,000           826,550
 26497 UB-SBPH@EC2003B中藥瑞銀零三購B HKD    0.225   0.22    0.225   0.238   0.215   0.221      4,380,000           976,955
 26516 MB-SMIC@EC1912A中芯麥銀九乙購A HKD    0.053    -      0.057    -       -      0.053              -                 -
 26526 MB-HKEX@EC2007A港交麥銀零七購A HKD    0.207   0.04     -      0.21    0.194   0.21       1,150,000           226,270
 26528 CS-ALS @EC1912A雅生瑞信九乙購A HKD    1.17    1.16    1.21     -       -      1.17               -                 -
 26533 GSXIAMI@EC1912A小米高盛九乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 26536 UB-SUNY@EP2006A舜光瑞銀零六沽A HKD    0.06    0.06    0.062    -       -      0.06               -                 -
 26539 UB-COSL@EC1912B海田瑞銀九乙購B HKD    0.236   0.226   0.233    -       -      0.234              -                 -
 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    0.128   0.122   0.124   0.122   0.122   0.122         50,000             6,100
 26552 JP-LINK@EP2004A領展摩通零四沽A HKD    0.30    0.275   0.285    -       -      0.285              -                 -
 26565 JP-MTRC@EP2005A港鐵摩通零五沽A HKD    0.121   0.123   0.125   0.128   0.121   0.125      2,040,000           253,840
 26566 CS-WHG @EC1912A萬洲瑞信九乙購A HKD    0.191   0.182   0.184    -       -      0.185              -                 -
 26587 SGCSA50@EP1912A南中法興九乙沽A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.045   0.043   0.045   0.051   0.047   0.045        124,000             5,924
 26627 HSXIAMI@EC2001A小米匯豐零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26682 MBCITSE@EC2001A中証麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 26685 JP-HSBK@EP2011A琤芞秦q零甲沽A HKD    0.165   0.162   0.163   0.165   0.162   0.162        170,000            27,890
 26697 JP-GAC @EC2004A廣汽摩通零四購A HKD    0.139   0.138   0.14     -       -      0.139              -                 -
 26713 SGCNOOC@EC1912A海油法興九乙購A HKD    0.016   0.015   0.016   0.016   0.016   0.016        400,000             6,400
 26715 CS-HKEX@EC2006A港交瑞信零六購A HKD    0.201   0.204   0.205   0.209   0.189   0.205      3,850,000           756,370
 26724 CS-SBPH@EC2003C中藥瑞信零三購C HKD    0.133   0.133   0.135   0.142   0.128   0.135      1,650,000           217,965
 26729 CS-SBPH@EP2003D中藥瑞信零三沽D HKD    0.255   0.249   0.255   0.249   0.249   0.249         40,000             9,960
 26731 CS-SJM @EC2101A澳博瑞信一一購A HKD    0.201   0.199   0.201    -       -      0.201              -                 -
 26751 CSCITSE@EC2001A中証瑞信零一購A HKD    0.108   0.096   0.098   0.10    0.095   0.097        240,000            23,687
 26776 CS-AIA @EC2002A友邦瑞信零二購A HKD    0.285   0.295   0.305   0.31    0.285   0.30         988,000           297,690
 26777 MBTENCT@EC2001A騰訊麥銀零一購A HKD    0.48    0.48    0.52     -       -      0.48               -                 -
 26778 SG-MTRC@EC2002A港鐵法興零二購A HKD    0.178   0.16    0.164   0.165   0.155   0.161      2,840,000           452,920
 26792 HSMTUAN@EP2006A美團匯豐零六沽A HKD    0.018   0.016   0.018   0.018   0.018   0.018        170,000             3,060
 26796 MBXIAMI@EC2004A小米麥銀零四購A HKD    0.033    -      0.034    -       -      0.033              -                 -
 26799 SGSANDS@EC1912A金沙法興九乙購A HKD    0.217   0.229   0.232   0.236   0.214   0.232      2,244,000           501,900
 26816 SG-SJM @EC2005A澳博法興零五購A HKD    0.305   0.305   0.315    -       -      0.305              -                 -
 26824 SG-WYNN@EC2003A永利法興零三購A HKD    0.238   0.23    0.233    -       -      0.233              -                 -
 26839 UBCITSE@EC1911A中証瑞銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 26841 SG-LINK@EP2003A領展法興零三沽A HKD    0.205   0.187   0.189   0.199   0.199   0.189          5,000               995
 26842 UBGEELY@EC1911B吉利瑞銀九甲購B HKD    0.071   0.063   0.066   0.049   0.049   0.063        500,000            24,500
 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    0.01    0.01    0.019    -       -      0.01               -                 -
 26870 BPCITSE@EC2006A中証法巴零六購A HKD    0.048   0.045   0.047   0.049   0.046   0.047      3,700,000           175,910
 26882 HSPINAN@EC1911A平安匯豐九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26887 SG-SBPH@EC2005A中藥法興零五購A HKD    0.162   0.161   0.164   0.165   0.16    0.162        850,000           139,320
 26900 GSTENCT@EP2002E騰訊高盛零二沽E HKD    0.122   0.118   0.119   0.124   0.114   0.118     15,910,000         1,934,180
 26909 MB-AAC @EC2001A瑞聲麥銀零一購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 26910 HTKINGD@EC1911A金蝶海通九甲購A HKD    0.011   0.01    0.015    -       -      0.011              -                 -
 26917 GS-CTWR@EC1912B鐵塔高盛九乙購B HKD    0.067   0.06    0.061   0.066   0.061   0.061      8,120,000           517,936
 26918 GSMTUAN@EC1912C美團高盛九乙購C HKD    1.47    1.40    1.42    1.50    1.36    1.40       5,909,000         8,433,130
 26920 MBHUAFU@EC1911A華福麥銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 26923 GS-SUNY@EP1912B舜光高盛九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 26924 GSMTUAN@EC1912B美團高盛九乙購B HKD    0.275   0.26    0.275    -       -      0.275              -                 -
 26935 JP-AAC @EP1912B瑞聲摩通九乙沽B HKD    0.29    0.275   0.29     -       -      0.29               -                 -
 26938 SG-SUNY@EP1912A舜光法興九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26940 SGXIAMI@EP1912C小米法興九乙沽C HKD    0.06    0.062   0.064   0.062   0.062   0.062         50,000             3,100
 26948 SG-HTSC@EC1911A華泰法興九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 26951 SG-WHG @EC2004A萬洲法興零四購A HKD    0.227   0.22    0.222    -       -      0.222              -                 -
 26953 BI-HKEX@EC2006A港交中銀零六購A HKD    0.123   0.123   0.126    -       -      0.123              -                 -
 26965 BP-SUNY@EC2005A舜光法巴零五購A HKD    0.365   0.35    0.36    0.35    0.35    0.35          15,000             5,250
 26967 MBHDLIH@EC1912A海撈麥銀九乙購A HKD    0.91    0.80    0.86     -       -      0.86               -                 -
 26981 BP-MTRC@EC2004A港鐵法巴零四購A HKD    0.159   0.15    0.154    -       -      0.152              -                 -
 26984 MBGEELY@EC2001A吉利麥銀零一購A HKD    0.043   0.04     -      0.04    0.04    0.04          40,000             1,600
 26990 MBKINGB@EC1911A建滔麥銀九甲購A HKD    0.019    -       -       -       -      0.019              -                 -
 26997 HS-HKEX@EC2005A港交匯豐零五購A HKD    0.058   0.058   0.059   0.059   0.055   0.059      3,610,000           206,800
 26998 HS-HKEX@EP2006A港交匯豐零六沽A HKD    0.083   0.08    0.081   0.087   0.079   0.08      15,070,000         1,249,580
 27000 BP-LINK@EC2002A領展法巴零二購A HKD    0.051   0.054   0.056   0.058   0.048   0.054     27,620,000         1,430,765
 27013 BP-NWD @EC2006A新發法巴零六購A HKD    0.173   0.194   0.199   0.196   0.196   0.196         35,000             6,860
 27034 HSCNOOC@EC1912C海油匯豐九乙購C HKD    0.061   0.06    0.061   0.065   0.06    0.06       2,420,000           149,320
 27035 UB-SMIC@EC2003A中芯瑞銀零三購A HKD    0.158   0.147   0.152   0.16    0.157   0.152        645,000           101,700
 27039 MBMEITU@EC2009A美圖麥銀零九購A HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 27041 MB-KBLH@EC1912A建板麥銀九乙購A HKD    0.071   0.064   0.068   0.073   0.065   0.067      5,400,000           364,830
 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    0.031   0.028   0.031    -       -      0.031              -                 -
 27067 BPCSA50@EC1911A南中法巴九甲購A HKD    0.239   0.229   0.233    -       -      0.233              -                 -
 27079 HT-HKEX@EC2005A港交海通零五購A HKD    0.06    0.062   0.064    -       -      0.062              -                 -
 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    0.275   0.265   0.295    -       -      0.275              -                 -
 27110 BI-SHKP@EC2006A新地中銀零六購A HKD    0.238   0.241   0.255   0.249   0.249   0.249        150,000            37,350
 27117 VT-CSPC@EC2001A石藥瑞通零一購A HKD    0.50    0.50    0.52     -       -      0.50               -                 -
 27124 BI-CSPC@EC2004A石藥中銀零四購A HKD    0.445   0.43    0.45     -       -      0.445              -                 -
 27135 VTCITSE@EC1912A中証瑞通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 27144 SG-SMIC@EC2003A中芯法興零三購A HKD    0.169   0.159   0.164    -       -      0.164              -                 -
 27146 BPGEELY@EC1912B吉利法巴九乙購B HKD    0.054   0.05    0.053   0.048   0.048   0.051      1,000,000            48,000
 27152 BI-HKEX@EC1912B港交中銀九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27158 BI-SBPH@EC2003A中藥中銀零三購A HKD    0.26    0.244   0.26     -       -      0.26               -                 -
 27161 BI-SMIC@EC2003A中芯中銀零三購A HKD    0.171   0.162   0.168    -       -      0.168              -                 -
 27176 MB-WPC @EC2002A濰柴麥銀零二購A HKD    0.183   0.172   0.184    -       -      0.183              -                 -
 27182 MBTENCT@EC2003H騰訊麥銀零三購H HKD    0.109   0.11    0.112    -       -      0.11               -                 -
 27195 MB-POLY@EC1912A保利麥銀九乙購A HKD    0.037   0.032   0.034   0.034   0.033   0.034      1,480,000            48,910
 27213 MB-CTWR@EC2004A鐵塔麥銀零四購A HKD    0.021   0.018    -      0.021   0.021   0.02         100,000             2,100
 27223 MBTENCT@EC2003I騰訊麥銀零三購I HKD    0.28    0.27    0.285   0.30    0.28    0.285      1,780,000           524,800
 27225 SG-GAC @EC2004A廣汽法興零四購A HKD    0.126   0.125   0.129    -       -      0.126              -                 -
 27227 MBTENCT@EC2109A騰訊麥銀一九購A HKD    0.355   0.37    0.375   0.375   0.365   0.375        400,000           148,650
 27229 UBTENCT@EC1912I騰訊瑞銀九乙購I HKD    0.039   0.039   0.04    0.042   0.035   0.039     14,680,000           579,590
 27235 BP-CRBH@EC2004A華啤法巴零四購A HKD    0.218   0.211   0.214   0.222   0.204   0.213     18,190,000         3,850,430
 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    0.043   0.041   0.042   0.048   0.043   0.042      2,218,000           101,122
 27248 BP-MNIU@EC2002A蒙牛法巴零二購A HKD    0.064   0.036   0.038   0.05    0.037   0.038      1,430,000            56,270
 27257 UB-AAC @EP1911A瑞聲瑞銀九甲沽A HKD    0.265   0.26    0.275   0.27    0.27    0.27           5,000             1,350
 27260 MB-HTSC@EC2006A華泰麥銀零六購A HKD    0.034   0.031   0.033   0.036   0.032   0.032        500,000            17,080
 27282 MB-LUYE@EC1912A綠藥麥銀九乙購A HKD    0.047   0.041   0.044   0.049   0.041   0.041      1,790,000            81,810
 27288 HT-SUNY@EC2003A舜光海通零三購A HKD    0.38    0.36    0.365   0.39    0.35    0.365      8,450,000         3,125,775
 27291 JP-HKEX@EC1912B港交摩通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27310 GSCITSE@EC1912A中証高盛九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 27322 GS-HKEX@EC2005A港交高盛零五購A HKD    0.046   0.049   0.05    0.049   0.049   0.049         20,000               980
 27333 JP-AIA @EC2002C友邦摩通零二購C HKD    0.315   0.325   0.33    0.335   0.31    0.33         378,000           124,140
 27339 JPXIAMI@EP2003B小米摩通零三沽B HKD    0.101   0.104   0.105   0.105   0.105   0.105        100,000            10,500
 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               -                 -
 27351 MB-WPC @EC1911A濰柴麥銀九甲購A HKD    0.42    0.47    0.48    0.48    0.48    0.48          20,000             9,600
 27355 UB-CSPC@EC1912A石藥瑞銀九乙購A HKD    0.425   0.41    0.425    -       -      0.42               -                 -
 27364 UB-HTIS@EC1911A海國瑞銀九甲購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 27369 JP-CRCC@EC2008A鐵建摩通零八購A HKD    0.089   0.083   0.084   0.091   0.082   0.083        550,000            45,550
 27392 UBCLIFE@EC2002A中壽瑞銀零二購A HKD    0.09    0.097   0.098   0.10    0.091   0.097     54,690,000         5,119,780
 27399 JP-YZCM@EC2004A兗煤摩通零四購A HKD    0.114   0.113   0.115   0.118   0.116   0.115        540,000            63,230
 27431 JP-CLP @EC2004A中電摩通零四購A HKD    0.32    0.33    0.335   0.325   0.30    0.33         540,000           168,450
 27435 JP-CGDN@EC1911A碧桂摩通九甲購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 27441 JP-SBPH@EP2003A中藥摩通零三沽A HKD    0.098   0.093   0.096   0.097   0.092   0.094        990,000            92,510
 27444 HT-SHKP@EC1911A新地海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27445 BP-HKEX@EC1912A港交法巴九乙購A HKD    0.047   0.049   0.05    0.053   0.039   0.05      49,090,000         2,241,780
 27450 BP-CMOB@EC1912A中移法巴九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 27458 CS-LINK@EP2003A領展瑞信零三沽A HKD    0.196   0.194   0.196   0.211   0.194   0.194      1,030,000           205,425
 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    0.086   0.085   0.087   0.086   0.086   0.086        100,000             8,600
 27499 VT-HSBK@EC2008A琤芛蝟q零八購A HKD    0.22    0.227   0.23     -       -      0.227              -                 -
 27507 BPTENCT@EC2001E騰訊法巴零一購E HKD    0.018    -       -       -       -      0.018              -                 -
 27510 JPMEITU@EC2009A美圖摩通零九購A HKD    0.013    -       -       -       -      0.013              -                 -
 27511 VT-CGDN@EC2003A碧桂瑞通零三購A HKD    0.238   0.243   0.248    -       -      0.243              -                 -
 27515 VTCP&CC@EC2004A中化瑞通零四購A HKD    0.305   0.325   0.335    -       -      0.325              -                 -
 27517 BP-CTWR@EC2001A鐵塔法巴零一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 27527 VT-ICBC@EC2004A工行瑞通零四購A HKD    0.79    0.78    0.84     -       -      0.79               -                 -
 27543 VTTENCT@EC2001G騰訊瑞通零一購G HKD    0.08    0.078   0.081    -       -      0.08               -                 -
 27547 VT-CSPC@EC2004A石藥瑞通零四購A HKD    0.45    0.435   0.45     -       -      0.45               -                 -
 27548 VTTENCT@EP2002E騰訊瑞通零二沽E HKD    0.129   0.125   0.126   0.131   0.121   0.124        300,000            37,400
 27550 VTCITSE@EC2003A中証瑞通零三購A HKD    0.173   0.165   0.168    -       -      0.168              -                 -
 27574 VTXIAMI@EC2005A小米瑞通零五購A HKD    0.189   0.178   0.18    0.19    0.178   0.178      1,036,000           191,312
 27577 UBXIAMI@EC2003A小米瑞銀零三購A HKD    0.013    -      0.10     -       -      0.013              -                 -
 27578 GSTENCT@EC2002F騰訊高盛零二購F HKD    0.053   0.054   0.055   0.057   0.053   0.055      7,450,000           405,370
 27611 SG-HKEX@EC1912B港交法興九乙購B HKD    0.017   0.017   0.018   0.015   0.015   0.017        300,000             4,500
 27618 CS-HSI @EP2002D瓻瑞信零二沽D HKD     N/A    0.031   0.033    -       -       N/A               -                 -
 27619 MBPINAN@EC2004A平安麥銀零四購A HKD    0.34     -       -      0.355   0.34    0.35         430,000           148,325
 27620 SG-SUNY@EC2002A舜光法興零二購A HKD    0.425   0.42    0.43     -       -      0.425              -                 -
 27621 MB-CSPC@EP2106A石藥麥銀一六沽A HKD    0.202   0.199   0.202   0.199   0.194   0.199        740,000           146,680
 27630 MBZHJIN@EC2007A招金麥銀零七購A HKD    0.167    -       -      0.165   0.154   0.16         730,000           116,495
 27631 BPHDLIH@EC2004A海撈法巴零四購A HKD    0.29    0.244   0.255   0.30    0.236   0.243     11,390,000         2,937,300
 27637 BPPINAN@EC2004D平安法巴零四購D HKD     N/A    1.76    1.79     -       -       N/A               -                 -
 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    0.243   0.237   0.241   0.249   0.233   0.238      8,090,000         1,961,430
 27652 JP-BYD @EP2002A比迪摩通零二沽A HKD    0.241   0.246   0.248   0.246   0.229   0.246      4,475,000         1,047,945
 27653 JP-ICBC@EP2003B工行摩通零三沽B HKD    0.025   0.024   0.027    -       -      0.025              -                 -
 27676 UBTENCT@EP1912J騰訊瑞銀九乙沽J HKD    0.131   0.12    0.124    -       -      0.122              -                 -
 27690 BP-HKEX@EC1912B港交法巴九乙購B HKD    0.17    0.172   0.178   0.183   0.157   0.178      1,530,000           265,840
 27726 UB-SHKP@EP2002B新地瑞銀零二沽B HKD    0.067   0.06    0.062   0.067   0.055   0.06       2,050,000           129,250
 27728 UBTENCT@EC2001A騰訊瑞銀零一購A HKD    0.031   0.031   0.034    -       -      0.032              -                 -
 27733 CS-CEVB@EC2005A光大瑞信零五購A HKD    0.61    0.62    0.64    0.62    0.62    0.62          10,000             6,200
 27751 MBASMPT@EC2011A太科麥銀零甲購A HKD    0.163   0.085    -       -       -      0.17               -                 -
 27786 SG-CSPC@EP2006A石藥法興零六沽A HKD    0.065   0.064   0.066    -       -      0.065              -                 -
 27794 SG-SBPH@EP2003A中藥法興零三沽A HKD    0.16    0.154   0.157   0.16    0.155   0.155        210,000            33,550
 27798 CS-HKEX@EC1912C港交瑞信九乙購C HKD    0.029   0.028   0.03     -       -      0.029              -                 -
 27804 MBYUHUA@EC2105A宇華麥銀一五購A HKD    0.218   0.217   0.22    0.218   0.216   0.217      1,080,000           234,600
 27809 SGTENCT@EP1912L騰訊法興九乙沽L HKD    0.123   0.117   0.119    -       -      0.118              -                 -
 27813 CS-CGNP@EC1911A中核瑞信九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 27835 SG-HKEX@EC1912A港交法興九乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 27842 BICITSE@EC1912A中証中銀九乙購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 27847 MBXINYI@EC2010A信義麥銀零十購A HKD    0.113    -       -      0.116   0.111   0.111        400,000            45,400
 27850 SG-YZCM@EC2003A兗煤法興零三購A HKD    0.099   0.098   0.101    -       -      0.099              -                 -
 27851 MB-KECL@EC2004A昆能麥銀零四購A HKD    0.036   0.01     -       -       -      0.036              -                 -
 27853 MB-COVS@EP2002A中海麥銀零二沽A HKD    0.119    -       -      0.113   0.096   0.098      3,800,000           388,560
 27854 MBCMLES@EC2101A楓教麥銀一一購A HKD    0.055   0.051   0.053   0.053   0.053   0.053        200,000            10,600
 27856 SG-YZCM@EC2004A兗煤法興零四購A HKD    0.203   0.206   0.208   0.211   0.211   0.208         20,000             4,220
 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 TRADING SUSPENDED 暫停買賣
 27885 GSAMCS3@EC1912A夏三高盛九乙購A HKD    0.152   0.131   0.132   0.148   0.143   0.132        796,000           115,834
 27886 SGTENCT@EC2104A騰訊法興一四購A HKD    0.013   0.011   0.013   0.013   0.012   0.013        200,000             2,470
 27887 VTJIANC@EC2004A江銅瑞通零四購A HKD    0.161   0.173   0.175   0.177   0.176   0.175        800,000           141,400
 27902 GS-GAC @EC1912A廣汽高盛九乙購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 27917 VTGEELY@EC2002A吉利瑞通零二購A HKD    0.425   0.41    0.42     -       -      0.42               -                 -
 27927 VTCLIFE@EC2006A中壽瑞通零六購A HKD    0.395   0.415   0.425   0.42    0.42    0.42          85,000            35,700
 27932 VT-HKEX@EC2004B港交瑞通零四購B HKD    0.265   0.27    0.28    0.255   0.25    0.27          20,000             5,050
 27944 VTHSCEI@EC1912A中企瑞通九乙購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 27946 MB-HKEX@EC2006B港交麥銀零六購B HKD    0.187    -       -      0.196   0.182   0.191      1,380,000           260,110
 27952 VTTENCT@EP2012B騰訊瑞通零乙沽B HKD    0.26    0.255   0.26    0.255   0.255   0.255         30,000             7,650
 27959 MB-HKEX@EC2007B港交麥銀零七購B HKD    0.129    -       -      0.13    0.121   0.13         660,000            82,700
 27978 HT-AAC @EP1911A瑞聲海通九甲沽A HKD    0.285   0.25    0.285    -       -      0.285              -                 -
 27982 MB-HKEX@EC2008A港交麥銀零八購A HKD    0.211    -       -      0.219   0.20    0.219      1,560,000           322,205
 28012 MB-COSL@EC2112A海田麥銀一乙購A HKD    0.36    0.37    0.375    -       -      0.37               -                 -
 28015 MBCPAIR@EC2004A國泰麥銀零四購A HKD    0.081    -       -       -       -      0.081              -                 -
 28016 MBANTAS@EC2006A安踏麥銀零六購A HKD    2.90     -       -       -       -      2.90               -                 -
 28017 MB-ZTE @EC2006A中興麥銀零六購A HKD    0.55     -      0.46    0.46    0.46    0.46          44,000            20,240
 28019 UBCITSE@EC2003A中証瑞銀零三購A HKD    0.037   0.031   0.035    -       -      0.035              -                 -
 28026 MB-HKEX@EP2007C港交麥銀零七沽C HKD    0.201    -       -      0.204   0.191   0.196        690,000           136,000
 28029 JPLOGAN@EC2002A龍光摩通零二購A HKD    0.153   0.156   0.159   0.158   0.156   0.158        468,000            73,770
 28031 JP-CMER@EC1912A招商摩通九乙購A HKD    0.01     -       -      0.01    0.01    0.01         200,000             2,000
 28032 JP-CNBM@EC2009A國材摩通零九購A HKD    0.112   0.112   0.113   0.117   0.115   0.113     23,260,000         2,721,300
 28035 JPCSA50@EP1912A南中摩通九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 28038 SGCCCCL@EC1912A中交法興九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 28040 BPHLAND@EC2003A琣a法巴零三購A HKD    0.168   0.168   0.174    -       -      0.169              -                 -
 28043 SGTENCT@EC2009A騰訊法興零九購A HKD    0.01     -      0.012   0.011   0.011   0.011         10,000               110
 28083 SG-WHG @EC1911A萬洲法興九甲購A HKD TRADING SUSPENDED 暫停買賣
 28084 BPGEELY@EC2004A吉利法巴零四購A HKD    0.096   0.094   0.096    -       -      0.096              -                 -
 28086 BPTENCT@EP2003A騰訊法巴零三沽A HKD    0.033   0.027   0.033    -       -      0.033              -                 -
 28088 BP-SBPH@EC2004A中藥法巴零四購A HKD    0.226   0.224   0.227   0.235   0.219   0.224      3,870,000           881,600
 28095 BIHSCEI@EC1912A中企中銀九乙購A HKD    0.017   0.016   0.021    -       -      0.017              -                 -
 28104 BPCSA50@EC2007A南中法巴零七購A HKD    0.158   0.15    0.153    -       -      0.153              -                 -
 28118 SGCLIFE@EC1911A中壽法興九甲購A HKD    0.24    0.255   0.265    -       -      0.255              -                 -
 28119 SGCLIFE@EC2002A中壽法興零二購A HKD    0.109   0.114   0.116   0.116   0.104   0.114      3,510,000           389,090
 28120 SGCLIFE@EC2012A中壽法興零乙購A HKD    0.108   0.113   0.114   0.114   0.107   0.113      5,240,000           587,820
 28122 BPSANDS@EC2004A金沙法巴零四購A HKD    0.243   0.25    0.26     -       -      0.25               -                 -
 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    0.039    -       -       -       -      0.04               -                 -
 28126 MB-PICC@EC2001A中險麥銀零一購A HKD    0.32     -       -       -       -      0.315              -                 -
 28133 MBAVICN@EC2007A中科麥銀零七購A HKD    0.137   0.034    -      0.16    0.149   0.15       1,217,000           188,981
 28134 MB-HLP @EC2007A痦ㄢ覬零七購A HKD    0.07     -       -      0.076   0.076   0.076        570,000            43,320
 28135 MBLFGHL@EC2007A龍湖麥銀零七購A HKD    0.75     -       -      0.87    0.84    0.84          15,000            12,900
 28139 BI-HSI @EP2002G瓻中銀零二沽G HKD     N/A    0.066   0.069    -       -       N/A               -                 -
 28140 UB-CTWR@EC1911B鐵塔瑞銀九甲購B HKD TRADING SUSPENDED 暫停買賣
 28143 UB-HTSC@EC2004A華泰瑞銀零四購A HKD    0.024   0.022   0.027    -       -      0.024              -                 -
 28152 SGTENCT@EC2005A騰訊法興零五購A HKD    0.01    0.01    0.011   0.011   0.011   0.011      4,100,000            45,100
 28163 CSCITSE@EC2002A中証瑞信零二購A HKD    0.021   0.018   0.02    0.02    0.02    0.02       2,000,000            40,000
 28169 HS-HSI @EP2003D瓻匯豐零三沽D HKD    0.051   0.049   0.05    0.052   0.047   0.049    114,760,000         5,728,070
 28170 HSHSCEI@EP2006A中企匯豐零六沽A HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 28171 BP-NWD @EC2006B新發法巴零六購B HKD    0.174   0.194   0.199   0.201   0.201   0.199         10,000             2,010
 28183 BPBOCHK@EC2004A中銀法巴零四購A HKD    0.25    0.255   0.26    0.28    0.26    0.26       2,605,000           700,875
 28185 BPCLIFE@EC2004A中壽法巴零四購A HKD    0.395   0.42    0.435    -       -      0.42               -                 -
 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    0.183   0.205   0.209    -       -      0.199              -                 -
 28238 UB-CGNP@EC1911A中核瑞銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 28240 BPSUNAC@EC2004A融創法巴零四購A HKD    0.345   0.35    0.36    0.39    0.355   0.355      1,160,000           433,350
 28249 BPKSOFT@EC2005A金軟法巴零五購A HKD    0.38    0.36    0.375    -       -      0.375              -                 -
 28253 JP-GEG @EC1912D銀河摩通九乙購D HKD    0.178   0.161   0.165   0.169   0.15    0.164     79,930,000        12,769,760
 28254 UB-AIA @EC1912C友邦瑞銀九乙購C HKD    0.127   0.133   0.136   0.141   0.122   0.136      3,058,000           397,324
 28257 MB-CTWR@EC2005A鐵塔麥銀零五購A HKD    0.70    0.63     -       -       -      0.70               -                 -
 28258 MB-GCL @EC2012A保協麥銀零乙購A HKD    0.049   0.05    0.052   0.052   0.052   0.052        100,000             5,200
 28259 MB-CNBM@EC2010A國材麥銀零十購A HKD    0.128   0.127   0.128   0.133   0.13    0.128      1,720,000           224,840
 28262 UBPETCH@EC2002A中油瑞銀零二購A HKD    0.123   0.112   0.116   0.121   0.117   0.116      3,770,000           446,960
 28265 UBZIJIN@EC2001A紫金瑞銀零一購A HKD    0.078   0.093   0.098   0.103   0.075   0.098      3,816,000           349,876
 28266 CS-SJM @EC1912A澳博瑞信九乙購A HKD    0.012   0.011   0.013    -       -      0.012              -                 -
 28267 GS-MTRC@EC1912A港鐵高盛九乙購A HKD    0.04    0.032   0.033   0.035   0.03    0.032      1,640,000            52,090
 28279 GS-AAC @EC1912D瑞聲高盛九乙購D HKD    0.84    0.81    0.84    0.86    0.86    0.84           5,000             4,300
 28289 GS-CCB @EC2002B建行高盛零二購B HKD    0.26    0.25    0.255    -       -      0.255              -                 -
 28294 MB-HTSE@EC2007A海通麥銀零七購A HKD    0.212    -       -      0.214   0.20    0.205     10,904,000         2,280,634
 28295 VT-COVS@EC2005A中海瑞通零五購A HKD    0.265   0.28    0.29    0.28    0.28    0.28          80,000            22,400
 28310 VTXIAMI@EC2001B小米瑞通零一購B HKD    0.016    -       -       -       -      0.016              -                 -
 28311 VTBOCHK@EC1912A中銀瑞通九乙購A HKD    0.02    0.016   0.023    -       -      0.02               -                 -
 28331 VTTENCT@EC2001H騰訊瑞通零一購H HKD    0.035   0.036   0.042    -       -      0.036              -                 -
 28334 HT-GAC @EC1912A廣汽海通九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 28339 SG-HKEX@EC2012A港交法興零乙購A HKD    0.153   0.155   0.156   0.156   0.145   0.156      1,260,000           190,380
 28340 VT-ICBC@EC2004B工行瑞通零四購B HKD    0.44    0.44    0.455    -       -      0.44               -                 -
 28344 VT-CSPC@EP2007A石藥瑞通零七沽A HKD    0.103   0.097   0.099   0.099   0.092   0.096      5,600,000           538,620
 28348 HT-NWD @EC2009A新發海通零九購A HKD    0.023   0.028   0.032   0.028   0.028   0.028         10,000               280
 28350 SG-HKEX@EC1911A港交法興九甲購A HKD    0.04    0.04    0.042   0.041   0.032   0.041        340,000            12,440
 28367 VT-HKEX@EC2005A港交瑞通零五購A HKD    0.202   0.206   0.209    -       -      0.206              -                 -
 28370 MBKINGB@EC2011A建滔麥銀零甲購A HKD    0.30    0.275   0.295   0.305   0.285   0.285        730,000           217,400
 28371 MBTENCT@EP2003J騰訊麥銀零三沽J HKD    0.25    0.249   0.25    0.255   0.243   0.248      4,360,000         1,071,390
 28390 SGKINGD@EC1911A金蝶法興九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 28391 BI-SHKP@EC2002C新地中銀零二購C HKD    0.28    0.30    0.32     -       -      0.30               -                 -
 28400 HSCITSE@EC1912A中証匯豐九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 28403 BI-HKEX@EC2006B港交中銀零六購B HKD    0.203   0.204   0.208   0.209   0.20    0.209        220,000            45,080
 28404 HT-HKEX@EC1912B港交海通九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 28414 JPHSCEI@EC1912A中企摩通九乙購A HKD    0.011    -      0.064   0.01    0.01    0.01         290,000             2,900
 28415 JP-HKEX@EC2012A港交摩通零乙購A HKD    0.037   0.038   0.04     -       -      0.038              -                 -
 28416 JP-HKEX@EC1912C港交摩通九乙購C HKD    0.012   0.011   0.012   0.011   0.01    0.011      1,300,000            14,000
 28418 HTCLIFE@EP1912A中壽海通九乙沽A HKD    0.015    -      0.015    -       -      0.015              -                 -
 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    0.265   0.25    0.27    0.28    0.28    0.27         180,000            50,400
 28429 BI-AIA @EC2002B友邦中銀零二購B HKD    0.295   0.285   0.305   0.315   0.29    0.305      5,230,000         1,584,470
 28431 BIXIAMI@EP2003A小米中銀零三沽A HKD    0.102   0.10    0.104   0.102   0.099   0.102      1,790,000           179,318
 28433 BI-SUNY@EC2002A舜光中銀零二購A HKD    0.375   0.35    0.37    0.375   0.375   0.37          10,000             3,750
 28436 JPAMCS3@EC1912A夏三摩通九乙購A HKD    0.047   0.036   0.039   0.046   0.045   0.039        244,000            11,080
 28438 JPCITSE@EC1912B中証摩通九乙購B HKD    0.012    -      0.02     -       -      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    0.158   0.154   0.158   0.158   0.155   0.157        150,000            23,425
 28445 UBKSOFT@EC2003A金軟瑞銀零三購A HKD    0.33    0.315   0.325   0.345   0.325   0.325      2,020,000           678,600
 28456 UB-ZTE @EC1911A中興瑞銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 28464 VT-HKEX@EC2012A港交瑞通零乙購A HKD    0.087   0.088   0.09     -       -      0.088              -                 -
 28465 UBXIAMI@EC2006A小米瑞銀零六購A HKD    0.099   0.093   0.095   0.101   0.097   0.094      1,884,000           187,536
 28468 HTSPDRG@EC2002AS金海通零二購A HKD    0.118   0.095   0.096   0.097   0.095   0.095        310,000            29,850
 28475 JPSPDRG@EC2009AS金摩通零九購A HKD    0.189   0.172   0.174   0.175   0.175   0.174        100,000            17,500
 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    0.285   0.275   0.28    0.285   0.26    0.28      51,400,000        14,391,450
 28483 GS-SJM @EC1912A澳博高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 28488 JP-SUNY@EP2003A舜光摩通零三沽A HKD    0.068   0.068   0.069   0.072   0.067   0.068      1,310,000            89,570
 28490 JPPINAN@EC2001F平安摩通零一購F HKD    0.092   0.089   0.092    -       -      0.092              -                 -
 28496 CS-SUNY@EP2003C舜光瑞信零三沽C HKD    0.129   0.13    0.132   0.137   0.126   0.13         590,000            76,990
 28501 CS-AAC @EP2001A瑞聲瑞信零一沽A HKD    0.044   0.045   0.047   0.048   0.039   0.047      3,110,000           131,630
 28502 CSKINGD@EC1911A金蝶瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 28509 CS-CNBM@EC2003A國材瑞信零三購A HKD    0.127   0.13    0.132   0.136   0.128   0.132      3,990,000           529,370
 28512 CS-PICC@EC2004A中險瑞信零四購A HKD    0.218   0.207   0.208   0.217   0.206   0.208        740,000           157,230
 28514 CS-CGSH@EC2003A碧務瑞信零三購A HKD    0.315   0.27    0.275   0.305   0.29    0.275        455,000           135,765
 28517 HS-HKEX@EC1912B港交匯豐九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 28520 JPCLIFE@EC1912A中壽摩通九乙購A HKD    0.325   0.335   0.36    0.335   0.335   0.335        120,000            40,200
 28523 JPCLIFE@EP1912D中壽摩通九乙沽D HKD    0.057   0.047   0.049   0.053   0.048   0.048      7,240,000           362,860
 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    0.076   0.079   0.082    -       -      0.079              -                 -
 28535 JPKSOFT@EC1912B金軟摩通九乙購B HKD    0.145   0.122   0.128   0.152   0.124   0.124     10,670,000         1,338,999
 28547 JP-HKEX@EC2011A港交摩通零甲購A HKD    0.039   0.04    0.042    -       -      0.04               -                 -
 28554 JPCLIFE@EC2009A中壽摩通零九購A HKD    0.098   0.101   0.103   0.102   0.10    0.101        690,000            69,950
 28562 CS-HKEX@EP2006B港交瑞信零六沽B HKD    0.092   0.088   0.089   0.095   0.094   0.089         40,000             3,790
 28563 JPTRAHK@EP1912A盈富摩通九乙沽A HKD    0.047   0.044   0.046   0.047   0.044   0.044        600,000            27,000
 28572 UBAMCS3@EC1911A夏三瑞銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 28575 UBCSA50@EP2011A南中瑞銀零甲沽A HKD    0.086   0.085   0.088   0.087   0.085   0.085        924,000            79,828
 28578 SG-SUNY@EP2002C舜光法興零二沽C HKD    0.044   0.043   0.045   0.049   0.04    0.044      6,700,000           301,780
 28583 UB-CCB @EC1912A建行瑞銀九乙購A HKD    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    0.148   0.131   0.134    -       -      0.134              -                 -
 28606 SG-MNIU@EC2004A蒙牛法興零四購A HKD    0.235   0.158   0.162   0.198   0.158   0.161        100,000            16,410
 28618 BIKINGD@EC1911A金蝶中銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 28621 VTTENCT@EC2012A騰訊瑞通零乙購A HKD    0.60    0.60    0.64     -       -      0.60               -                 -
 28638 SG-CMBC@EC2002A民行法興零二購A HKD    0.32    0.345   0.36    0.37    0.37    0.365         30,000            11,100
 28639 SG-CNBM@EC2009A國材法興零九購A HKD    0.089   0.091   0.093   0.091   0.091   0.091      1,000,000            91,000
 28641 SG-CRCH@EC2002A華泥法興零二購A HKD    0.295   0.275   0.29     -       -      0.29               -                 -
 28645 VTCSA50@EP1912A南中瑞通九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 28647 SGFOSUN@EC2003A復星法興零三購A HKD    0.154   0.145   0.15    0.154   0.151   0.15         500,000            76,410
 28654 HT-TTI @EC1912A創科海通九乙購A HKD    0.46    0.44    0.46    0.425   0.425   0.44         200,000            85,000
 28662 GS-AAC @EC2107A瑞聲高盛一七購A HKD    0.095   0.094   0.095   0.098   0.093   0.095        450,000            42,750
 28676 SGZIJIN@EC2004A紫金法興零四購A HKD    0.186   0.223   0.229   0.23    0.228   0.228        300,000            68,700
 28679 GS-SUNY@EC2003B舜光高盛零三購B HKD    0.32    0.305   0.31    0.31    0.295   0.305        545,000           164,675
 28681 GS-SUNY@EP2002B舜光高盛零二沽B HKD    0.051   0.047   0.048   0.051   0.046   0.048      1,395,000            66,235
 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    0.39     -       -      0.39    0.345   0.345        745,000           274,700
 28692 BPPINAN@EC2004E平安法巴零四購E HKD    0.188   0.188   0.19    0.196   0.187   0.189      2,490,000           478,920
 28695 BPPINAN@EC2002C平安法巴零二購C HKD    0.05    0.049   0.05    0.051   0.048   0.05       2,240,000           110,790
 28711 BP-HKEX@EC2004B港交法巴零四購B HKD    0.26    0.26    0.265   0.275   0.24    0.265     24,440,000         6,239,105
 28714 BPPINAN@EP2004F平安法巴零四沽F HKD    0.135   0.136   0.138    -       -      0.135              -                 -
 28719 UB-MTRC@EP2003A港鐵瑞銀零三沽A HKD    0.088   0.084   0.087   0.091   0.084   0.085     11,970,000         1,031,135
 28731 VTPINAN@EP2003G平安瑞通零三沽G HKD    0.28    0.275   0.28    0.285   0.27    0.28       2,750,000           767,100
 28732 MBLININ@EC1912A李寧麥銀九乙購A HKD    1.91    1.78    1.86     -       -      1.85               -                 -
 28734 VT-SUNY@EC2005A舜光瑞通零五購A HKD    0.295   0.285   0.29    0.305   0.285   0.285         15,000             4,475
 28735 JPSHMAO@EC1912B世茂摩通九乙購B HKD    0.465   0.49    0.51     -       -      0.49               -                 -
 28740 SG-CEVB@EC1912A光大法興九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 28747 MBMELCO@EC1912A新濠麥銀九乙購A HKD    0.022    -      0.027    -       -      0.022              -                 -
 28748 JP-SZIG@EC2005A申洲摩通零五購A HKD    0.135   0.131   0.132   0.133   0.125   0.132      1,150,000           149,780
 28755 CS-CCB @EC2002A建行瑞信零二購A HKD    0.30    0.255   0.26     -       -      0.26               -                 -
 28764 CSAYUAN@EC2004A奧園瑞信零四購A HKD    0.28    0.285   0.295   0.295   0.29    0.295         20,000             5,850
 28771 UBHSCEI@EC2003A中企瑞銀零三購A HKD    0.043   0.042   0.043    -       -      0.043              -                 -
 28774 JPCLIFE@EC1911C中壽摩通九甲購C HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 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    0.015   0.014   0.017    -       -      0.015              -                 -
 28792 CS-SUNY@EC2003D舜光瑞信零三購D HKD    0.26    0.249   0.255   0.265   0.237   0.249        690,000           171,430
 28796 JP-CSPC@EC1912A石藥摩通九乙購A HKD    0.415   0.395   0.42    0.43    0.41    0.42         300,000           125,800
 28799 JP-AAC @EC2107A瑞聲摩通一七購A HKD    0.136   0.128   0.13    0.138   0.129   0.13      35,800,000         4,760,650
 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    0.195   0.179   0.181   0.205   0.186   0.181        322,500            62,867
 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              -                 -
 28829 VT-CSPC@EC1912A石藥瑞通九乙購A HKD    0.43    0.415   0.44     -       -      0.43               -                 -
 28844 SG-CRRC@EC2012A中車法興零乙購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 28846 SG-HKEX@EC2012B港交法興零乙購B HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 28853 CS-BOCL@EC1911A中行瑞信九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 28870 BP-CMOB@EC2004A中移法巴零四購A HKD    0.107   0.099   0.102   0.103   0.103   0.102        200,000            20,600
 28873 HT-HSI @EP2002P瓻海通零二沽P HKD    0.056   0.052   0.053   0.058   0.049   0.052    152,110,000         8,205,650
 28878 HT-HSI @EC2001P瓻海通零一購P HKD    0.099   0.096   0.099   0.102   0.102   0.099         50,000             5,100
 28880 MBZIJIN@EC2007A紫金麥銀零七購A HKD    0.07     -      0.096   0.095   0.075   0.095        450,000            38,240
 28881 MBAIRCN@EC2005A國航麥銀零五購A HKD    0.04     -       -       -       -      0.04               -                 -
 28882 MBLENOV@EP1912A聯想麥銀九乙沽A HKD    1.62    1.19    1.21    1.14    1.12    1.19         300,000           339,500
 28884 BPCITSE@EC1912A中証法巴九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 28886 BPCITSE@EC2003A中証法巴零三購A HKD    0.019   0.016   0.019   0.019   0.019   0.019      5,900,000           112,100
 28887 HT-HSI @EP2003P瓻海通零三沽P HKD    0.042   0.041   0.042   0.042   0.039   0.041      5,070,000           204,270
 28888 BPCITSE@EC2006B中証法巴零六購B HKD    0.025   0.024   0.025   0.026   0.024   0.024      3,000,000            76,000
 28889 SGGEELY@EP2004A吉利法興零四沽A HKD    0.099   0.095   0.099    -       -      0.099              -                 -
 28891 BP-SHKP@EC1912A新地法巴九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 28893 SGAMCS3@EP2001A夏三法興零一沽A HKD    0.07    0.073   0.074    -       -      0.072              -                 -
 28895 BP-BOCL@EC2003A中行法巴零三購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 28897 SG-AIA @EP2003A友邦法興零三沽A HKD    0.234   0.219   0.222   0.231   0.21    0.219      2,488,000           551,446
 28899 HSHSCEI@EC1912B中企匯豐九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 28913 JP-CSPC@EP2001A石藥摩通零一沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 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    0.204   0.196   0.198   0.20    0.181   0.196     11,870,000         2,271,440
 28922 JPCITIC@EC2012A中信摩通零乙購A HKD    0.064   0.064   0.065   0.065   0.064   0.065        620,000            40,190
 28929 GS-CTWR@EC2002A鐵塔高盛零二購A HKD    0.032   0.026   0.027   0.029   0.027   0.027        646,000            18,442
 28933 CS-AAC @EC2107A瑞聲瑞信一七購A HKD    0.112   0.108   0.11     -       -      0.11               -                 -
 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    0.041   0.041   0.043   0.043   0.043   0.043        320,000            13,760
 28942 CS-CRRC@EC2012A中車瑞信零乙購A HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 28943 GSSANDS@EC1912A金沙高盛九乙購A HKD    0.217   0.225   0.228    -       -      0.225              -                 -
 28945 CS-CTWR@EP2005A鐵塔瑞信零五沽A HKD    0.162   0.163   0.164   0.164   0.163   0.163        280,000            45,700
 28949 SG-AAC @EC2107A瑞聲法興一七購A HKD    0.124   0.122   0.125    -       -      0.124              -                 -
 28956 HS-HSI @EP2001D瓻匯豐零一沽D HKD    0.07    0.068   0.069   0.073   0.064   0.068    240,480,000        16,545,740
 28957 HSCSA50@EC2002A南中匯豐零二購A HKD    0.114   0.099   0.101   0.102   0.101   0.101      1,222,000           124,577
 28958 SGHSCEI@EC2003A中企法興零三購A HKD    0.013   0.013   0.014    -       -      0.013              -                 -
 28962 HT-AGBK@EC2001A農行海通零一購A HKD    0.021   0.02    0.022    -       -      0.021              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 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    0.142   0.138   0.139   0.146   0.139   0.139     35,169,000         5,072,898
 28984 MB-ZTE @EC2010A中興麥銀零十購A HKD    0.415   0.335   0.345   0.41    0.33    0.335        332,000           125,850
 28985 MBCCCCL@EC2009A中交麥銀零九購A HKD    0.58     -       -       -       -      0.58               -                 -
 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    0.179   0.187   0.191   0.202   0.169   0.188      3,745,000           725,660
 29000 UBXIAMI@EC2001B小米瑞銀零一購B HKD    0.058   0.051   0.053   0.059   0.052   0.052     15,851,000           904,663
 29001 HTXIAMI@EP2001A小米海通零一沽A HKD    0.20    0.202   0.206    -       -      0.203              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.094   0.082   0.084   0.095   0.085   0.084        270,000            23,521
 29039 HSFTA50@EC1912AA中匯豐九乙購A HKD    0.103   0.09    0.094   0.105   0.093   0.094      2,762,500           274,476
 29047 UB-AIA @EC2001A友邦瑞銀零一購A HKD    0.095   0.108   0.112   0.103   0.103   0.108        110,000            11,330
 29054 HT-HSI @EP1912D瓻海通九乙沽D HKD    0.016   0.014   0.016   0.015   0.012   0.014     24,390,000           316,770
 29055 SGCSA50@EC1911B南中法興九甲購B HKD    0.077   0.065   0.072    -       -      0.072              -                 -
 29058 HTGEELY@EC2004A吉利海通零四購A HKD    0.33    0.32    0.325   0.33    0.29    0.325      3,150,000           979,725
 29060 CSPINAN@EC2001B平安瑞信零一購B HKD    0.073   0.052   0.053   0.071   0.071   0.052         30,000             2,130
 29061 CSPINAN@EP2002C平安瑞信零二沽C HKD    0.073   0.075   0.076   0.082   0.075   0.076      6,105,000           478,510
 29062 CSFOSUN@EC2004A復星瑞信零四購A HKD    0.159   0.162   0.164   0.17    0.157   0.162      1,625,000           268,095
 29064 CS-MTRC@EP2004A港鐵瑞信零四沽A HKD    0.103   0.107   0.109   0.108   0.107   0.108        320,000            34,400
 29067 CS-HSI @EC2001B瓻瑞信零一購B HKD    0.115   0.115   0.116   0.119   0.109   0.116    508,720,000        55,731,220
 29068 JP-SHKP@EC2002D新地摩通零二購D HKD    0.30    0.305   0.31    0.33    0.305   0.31      24,875,000         7,651,450
 29074 JP-PICC@EC2004A中險摩通零四購A HKD    0.22    0.213   0.215   0.225   0.214   0.214     13,740,000         3,031,730
 29076 JPAYUAN@EC2004A奧園摩通零四購A HKD    0.28    0.285   0.29    0.285   0.285   0.285         40,000            11,400
 29080 MB-HSBC@EP2001A匯豐麥銀零一沽A HKD    0.025    -      0.027    -       -      0.025              -                 -
 29083 JPGEELY@EP2012A吉利摩通零乙沽A HKD    0.159   0.159   0.16     -       -      0.159              -                 -
 29091 MB-HKEX@EP1912B港交麥銀九乙沽B HKD    0.01     -      0.012    -       -      0.01               -                 -
 29106 JP-CUNI@EP2007A中聯摩通零七沽A HKD    0.228   0.228   0.23    0.23    0.225   0.23       1,200,000           272,950
 29113 JPPINAN@EC2012C平安摩通零乙購C HKD    0.26    0.255   0.265    -       -      0.26               -                 -
 29115 JPFTA50@EC2003AA中摩通零三購A HKD    0.177   0.161   0.163   0.178   0.163   0.163      8,292,000         1,419,941
 29116 SG-AAC @EP2004A瑞聲法興零四沽A HKD    0.105   0.104   0.107    -       -      0.105              -                 -
 29119 SG-HKEX@EC1912F港交法興九乙購F HKD    0.05    0.052   0.054   0.057   0.041   0.053      6,500,000           317,790
 29120 JPCSAIR@EC1912A南航摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 29123 SG-CTWR@EP2005A鐵塔法興零五沽A HKD    0.147   0.149   0.153   0.15    0.148   0.149      1,080,000           161,260
 29126 SGCNOOC@EP2004A海油法興零四沽A HKD    0.12    0.119   0.121   0.119   0.118   0.119        300,000            35,620
 29127 SGXIAMI@EP2003B小米法興零三沽B HKD    0.085   0.087   0.089    -       -      0.088              -                 -
 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    0.26    0.28    0.285   0.315   0.265   0.285        820,000           232,250
 29142 JP-AIA @EC2012A友邦摩通零乙購A HKD    0.177   0.18    0.182   0.183   0.183   0.182         20,000             3,660
 29145 HTPINAN@EC2002A平安海通零二購A HKD    0.21    0.207   0.211    -       -      0.21               -                 -
 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    0.111   0.113   0.114   0.115   0.112   0.114      7,260,000           827,520
 29154 BPCLIFE@EC1912B中壽法巴九乙購B HKD    0.022   0.022   0.024   0.021   0.02    0.022        120,000             2,410
 29161 VTMTUAN@EC2004B美團瑞通零四購B HKD    0.29    0.28    0.305   0.29    0.29    0.29         100,000            29,000
 29163 VTHK&CG@EC2003A煤氣瑞通零三購A HKD    0.034   0.031   0.032   0.032   0.032   0.032        250,000             8,000
 29178 VTCITSE@EC2004A中証瑞通零四購A HKD    0.161   0.147   0.149   0.158   0.149   0.149      1,630,000           251,370
 29186 MBPINAN@EC2004B平安麥銀零四購B HKD    0.152   0.03    0.149   0.151   0.14    0.143      6,450,000           941,340
 29187 MBTENCT@EC2004A騰訊麥銀零四購A HKD    0.108   0.106   0.108   0.113   0.101   0.108      7,327,000           801,400
 29188 CSAVICN@EC1912A中科瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 29189 MBTENCT@EC2004B騰訊麥銀零四購B HKD    0.27    0.275   0.285   0.295   0.265   0.275     10,766,000         3,001,270
 29190 MBTENCT@EC2004C騰訊麥銀零四購C HKD    0.73    0.75    0.76    0.78    0.72    0.76       1,824,000         1,364,850
 29194 MBXIAMI@EC2004B小米麥銀零四購B HKD    0.49     -      1.20    0.52    0.455   0.455        863,600           427,451
 29195 CS-PICC@EC1912A中險瑞信九乙購A HKD    0.044   0.042   0.043   0.046   0.04    0.041        490,000            20,440
 29198 UB-GEG @EC2001B銀河瑞銀零一購B HKD    0.134   0.119   0.123   0.124   0.112   0.121     20,660,000         2,388,720
 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    0.121   0.119   0.121   0.121   0.119   0.119         80,000             9,580
 29213 UB-PICC@EC2004A中險瑞銀零四購A HKD    0.225   0.217   0.22    0.227   0.216   0.22       1,600,000           354,200
 29220 CSLENOV@EC2003A聯想瑞信零三購A HKD    0.024   0.025   0.027    -       -      0.025              -                 -
 29229 UBMTUAN@EC2006B美團瑞銀零六購B HKD    0.385   0.37    0.38    0.38    0.37    0.37       1,345,000           503,125
 29230 CSCPAIR@EC1911A國泰瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 29231 JP-HSI @EP2002Z瓻摩通零二沽Z HKD    0.055   0.053   0.054   0.057   0.05    0.053  2,529,710,000       138,099,450
 29243 BI-AAC @EC2004A瑞聲中銀零四購A HKD    0.102   0.101   0.104   0.115   0.101   0.103      2,750,000           290,650
 29244 BIPINAN@EC2012B平安中銀零乙購B HKD    0.265   0.26    0.28     -       -      0.265              -                 -
 29258 JP-HSI @EP2003F瓻摩通零三沽F HKD    0.061   0.059   0.06     -       -      0.06               -                 -
 29260 UB-CGS @EC2008A銀証瑞銀零八購A HKD    0.027   0.025   0.029    -       -      0.027              -                 -
 29266 JPFTA50@EP1912AA中摩通九乙沽A HKD    0.012   0.01    0.012   0.011   0.01    0.011      1,124,000            12,241
 29278 HSPINAN@EC2007B平安匯豐零七購B HKD    0.135   0.134   0.135   0.135   0.132   0.133      4,800,000           640,250
 29279 HSPINAN@EC1912B平安匯豐九乙購B HKD    0.182   0.178   0.181    -       -      0.18               -                 -
 29281 JPHSCEI@EP2005A中企摩通零五沽A HKD    0.115   0.113   0.114   0.117   0.117   0.115        500,000            58,500
 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   0.034   0.036    -       -      0.036              -                 -
 29292 JP-HSBC@EP2003C匯豐摩通零三沽C HKD    0.069   0.061   0.063   0.066   0.06    0.063      4,872,000           304,052
 29293 HT-CNBM@EC2010A國材海通零十購A HKD    0.105   0.107   0.108   0.11    0.106   0.108     15,800,000         1,707,300
 29295 HTJIANC@EC2008A江銅海通零八購A HKD    0.069   0.07    0.072    -       -      0.07               -                 -
 29300 JPTENCT@EP2004B騰訊摩通零四沽B HKD    0.086   0.08    0.082    -       -      0.082              -                 -
 29302 JPTENCT@EP2002F騰訊摩通零二沽F HKD    0.145   0.14    0.143    -       -      0.142              -                 -
 29303 JPCLIFE@EP2003A中壽摩通零三沽A HKD    0.036   0.031   0.034   0.036   0.034   0.034        150,000             5,200
 29308 JP-IGG @EC2009AIG摩通零九購A HKD    0.207   0.207   0.209   0.21    0.207   0.209        460,000            95,330
 29311 HT-CRRC@EC1912A中車海通九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01           2,000                20
 29315 JPCSA50@EP2005A南中摩通零五沽A HKD    0.095   0.098   0.099   0.096   0.093   0.098          4,000               378
 29316 JPAMCS3@EC2002B夏三摩通零二購B HKD    0.101   0.09    0.092   0.10    0.092   0.092      1,354,000           133,638
 29319 GS-HKEX@EC2003A港交高盛零三購A HKD    0.335   0.335   0.345    -       -      0.335              -                 -
 29320 HTANGAN@EC2012A鞍鋼海通零乙購A HKD    0.041   0.041   0.042    -       -      0.041              -                 -
 29321 HT-CNBM@EC2105A國材海通一五購A HKD    0.246   0.249   0.255   0.25    0.249   0.25         400,000            99,800
 29322 HT-CRRC@EC2202A中車海通二二購A HKD    0.062   0.06    0.061    -       -      0.061              -                 -
 29323 GS-HSI @EP2002E瓻高盛零二沽E HKD    0.049   0.047   0.048   0.052   0.046   0.047      4,390,000           212,840
 29330 BPJIANC@EC2004A江銅法巴零四購A HKD    0.165   0.174   0.177   0.184   0.184   0.177         20,000             3,680
 29333 MB-HKEX@EC1912A港交麥銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29339 CS-HSI @EP2002E瓻瑞信零二沽E HKD    0.064   0.06    0.061   0.064   0.06    0.06         330,000            20,640
 29343 CSCSA50@EC1911A南中瑞信九甲購A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 29344 CS-HSBC@EP1912B匯豐瑞信九乙沽B HKD    0.077   0.065   0.066   0.078   0.065   0.065     12,600,000           872,316
 29345 CSCSA50@EC2006A南中瑞信零六購A HKD    0.16    0.153   0.156    -       -      0.156              -                 -
 29349 CS-GWMC@EC2004A長汽瑞信零四購A HKD    0.14    0.136   0.138   0.14    0.137   0.137        205,000            28,540
 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    0.095   0.104   0.106   0.11    0.101   0.106        894,000            94,740
 29354 CS-HKEX@EC2006C港交瑞信零六購C HKD    0.111   0.113   0.114   0.114   0.105   0.114      1,820,000           200,960
 29357 CSPINAN@EP2001A平安瑞信零一沽A HKD    0.017   0.015   0.017   0.017   0.016   0.016        500,000             8,050
 29358 CSPINAN@EC2003A平安瑞信零三購A HKD    0.163   0.163   0.164   0.165   0.159   0.164      2,620,000           422,997
 29359 CS-DFMG@EC1912A東風瑞信九乙購A HKD    0.021   0.02    0.022   0.023   0.021   0.021        100,000             2,280
 29362 SG-HSBK@EC2003B琤耵k興零三購B HKD    0.109   0.114   0.115   0.117   0.107   0.114      2,290,000           261,295
 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    0.032   0.022   0.025   0.033   0.028   0.025        550,000            16,950
 29369 SG-PICC@EC2004A中險法興零四購A HKD    0.208   0.201   0.204   0.211   0.211   0.204         80,000            16,880
 29370 VTCSA50@EC2007A南中瑞通零七購A HKD    0.135   0.129   0.131    -       -      0.131              -                 -
 29390 HS-HKEX@EC2012A港交匯豐零乙購A HKD    0.147   0.15    0.151   0.154   0.143   0.151     14,420,000         2,150,530
 29391 HS-HKEX@EC2006B港交匯豐零六購B HKD    0.107   0.109   0.11    0.113   0.104   0.11      20,860,000         2,259,000
 29396 SGFTA50@EC1911AA中法興九甲購A HKD    0.014    -       -       -       -      0.014              -                 -
 29399 SGCITSE@EC1912B中証法興九乙購B HKD    0.01     -      0.025    -       -      0.01               -                 -
 29400 HS-HKEX@EC2005B港交匯豐零五購B HKD    0.121   0.123   0.124   0.127   0.114   0.125     38,870,000         4,643,000
 29403 HS-HSI @EC2002I瓻匯豐零二購I HKD    0.094   0.093   0.094   0.098   0.088   0.094    156,210,000        14,318,930
 29408 UB-HKEX@EC1912E港交瑞銀九乙購E HKD    0.15    0.152   0.156   0.158   0.142   0.156      2,000,000           311,180
 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    0.197   0.198   0.202   0.206   0.203   0.202      1,200,000           246,600
 29412 SG-HKEX@EC1912C港交法興九乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 29416 MB-KBLH@EC2006A建板麥銀零六購A HKD    0.29    0.29    0.30    0.305   0.29    0.29         617,500           185,012
 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    0.244   0.234   0.237    -       -      0.237              -                 -
 29425 EA-SMIC@EC2009A中芯東亞零九購A HKD    0.25    0.247   0.26     -       -      0.25               -                 -
 29427 EA-PICC@EC2006A中險東亞零六購A HKD     N/A    0.28    0.295    -       -       N/A               -                 -
 29428 EA-MTRC@EP2006A港鐵東亞零六沽A HKD    0.225   0.231   0.235    -       -      0.233              -                 -
 29434 HT-PICC@EC1912A中險海通九乙購A HKD    0.054   0.048   0.051    -       -      0.051              -                 -
 29436 BP-CGDN@EC2004A碧桂法巴零四購A HKD    0.081   0.084   0.086   0.09    0.084   0.084     10,905,000           947,285
 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    0.014   0.014   0.019    -       -      0.014              -                 -
 29444 BP-HSBK@EC2004B琤耵k巴零四購B HKD    0.107   0.113   0.117   0.119   0.115   0.115      1,600,000           187,200
 29445 BPTENCT@EC2004A騰訊法巴零四購A HKD    0.024   0.024   0.025   0.024   0.024   0.024        210,000             5,040
 29446 HT-SHKP@EC2004A新地海通零四購A HKD    0.182   0.187   0.191   0.214   0.175   0.187     63,585,000        12,216,005
 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    0.126   0.115   0.118    -       -      0.118              -                 -
 29452 HT-CSPC@EC2004A石藥海通零四購A HKD    0.435   0.42    0.435    -       -      0.435              -                 -
 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    0.135   0.121   0.123   0.122   0.121   0.121        144,000            17,496
 29471 VT-HSBC@EC1912A匯豐瑞通九乙購A HKD    0.04    0.04    0.043   0.044   0.041   0.042      1,296,000            54,096
 29472 CSTENCT@EP2002C騰訊瑞信零二沽C HKD    0.141   0.141   0.142   0.144   0.136   0.14   1,965,520,000       276,923,740
 29474 CSKINGD@EC2004C金蝶瑞信零四購C HKD    0.218   0.22    0.222   0.219   0.219   0.22          20,000             4,380
 29475 VTEVERG@EC2001A琱j瑞通零一購A HKD    0.026    -      0.024    -       -      0.024              -                 -
 29478 SG-YZCM@EC1912A兗煤法興九乙購A HKD    0.017   0.015   0.021   0.015   0.015   0.015        180,000             2,700
 29479 MB-SMIC@EC2003A中芯麥銀零三購A HKD    0.165   0.033   0.17     -       -      0.165              -                 -
 29480 VT-CMOB@EC1911A中移瑞通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29481 VT-KECL@EC2003A昆能瑞通零三購A HKD    0.026   0.01    0.02    0.023   0.023   0.02          50,000             1,150
 29484 CS-CRBH@EC2003A華啤瑞信零三購A HKD    0.148   0.14    0.143   0.15    0.138   0.142         72,000            10,392
 29485 CSCP&CC@EC2003A中化瑞信零三購A HKD    0.072   0.077   0.079   0.077   0.076   0.077         72,000             5,508
 29486 CSCITIC@EC2003A中信瑞信零三購A HKD    0.33    0.32    0.33    0.35    0.32    0.33          83,000            27,910
 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    0.049   0.042   0.043   0.048   0.043   0.043      2,115,000           101,450
 29492 JP-WPC @EC1912A濰柴摩通九乙購A HKD    0.119   0.107   0.11     -       -      0.109              -                 -
 29495 JPCPAIR@EC1911A國泰摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29508 CS-XYS @EC2003A信光瑞信零三購A HKD    0.249   0.234   0.237   0.248   0.234   0.234        482,000           116,488
 29514 CS-KBLH@EC2004A建板瑞信零四購A HKD    0.305   0.30    0.31    0.315   0.30    0.30          45,000            13,675
 29520 SGLENOV@EC1912A聯想法興九乙購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 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    0.15    0.15    0.151   0.155   0.141   0.151      1,750,000           256,460
 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    0.198   0.202   0.204   0.213   0.196   0.203     16,100,000         3,289,250
 29566 CS-LINK@EC2009A領展瑞信零九購A HKD    0.081   0.088   0.09    0.091   0.085   0.09         310,000            27,770
 29567 CS-LINK@EP2008A領展瑞信零八沽A HKD    0.154   0.153   0.155   0.16    0.153   0.155        335,000            52,607
 29570 CS-CEVB@EC1912A光大瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 29573 JPCSA50@EC2006A南中摩通零六購A HKD    0.146   0.139   0.14    0.147   0.14    0.14      51,968,000         7,631,840
 29574 JP-HKEX@EC2006D港交摩通零六購D HKD    0.211   0.211   0.214   0.218   0.209   0.215      1,840,000           396,740
 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    0.096   0.081   0.084    -       -      0.084              -                 -
 29615 SG-HKEX@EC2002B港交法興零二購B HKD    0.28    0.285   0.29    0.295   0.26    0.29       1,125,000           311,200
 29616 SGSTANC@EC2002A渣打法興零二購A HKD    0.85    0.95    0.97    0.98    0.96    0.96         500,000           485,000
 29617 MB-BOCL@EC2001A中行麥銀零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 29626 HSLENOV@EC1912A聯想匯豐九乙購A HKD    0.01    0.01    0.011   0.017   0.01    0.01       2,090,000            24,690
 29640 SG-HSI @EC2002V瓻法興零二購V HKD    0.085   0.085   0.086   0.086   0.084   0.085         60,000             5,100
 29641 SG-WHG @EC2005A萬洲法興零五購A HKD    0.35    0.335   0.345   0.35    0.335   0.34         800,000           275,400
 29648 GS-GEG @EC2001A銀河高盛零一購A HKD    0.129   0.115   0.116   0.122   0.111   0.115      2,760,000           314,110
 29649 JPPINAN@EC2003A平安摩通零三購A HKD    0.325   0.31    0.32    0.325   0.315   0.315        910,000           290,650
 29654 GSPINAN@EC2001C平安高盛零一購C HKD    0.08    0.075   0.077   0.081   0.075   0.077      1,060,000            81,830
 29660 HSSPDRG@EC2007AS金匯豐零七購A HKD    0.151   0.138   0.139   0.14    0.138   0.138      1,885,000           261,515
 29665 MB-BYD @EP2006A比迪麥銀零六沽A HKD    0.355   0.365   0.37    0.365   0.35    0.365        740,000           262,025
 29670 MB-CRL @EC2007A華地麥銀零七購A HKD    0.28     -       -      0.265   0.249   0.265      1,300,000           330,060
 29674 MB-ZAOL@EC2009A眾安麥銀零九購A HKD    0.395   0.425   0.44    0.415   0.365   0.425      1,952,000           744,240
 29676 VT-CKH @EC2002A長和瑞通零二購A HKD    0.199   0.22    0.224   0.239   0.222   0.224      1,440,000           333,050
 29679 VTCCCCL@EC2005A中交瑞通零五購A HKD    0.188   0.184   0.187    -       -      0.187              -                 -
 29680 VTGEELY@EC2001B吉利瑞通零一購B HKD    0.275   0.265   0.275   0.27    0.247   0.265        155,000            41,225
 29681 VT-CTWR@EC1911A鐵塔瑞通九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 29693 VT-HSI @EC2003G瓻瑞通零三購G HKD    0.169   0.169   0.171    -       -      0.169              -                 -
 29697 VTHSCEI@EC2004A中企瑞通零四購A HKD    0.142   0.14    0.142    -       -      0.142              -                 -
 29701 BI-AGBK@EC2004A農行中銀零四購A HKD    0.186   0.183   0.188    -       -      0.186              -                 -
 29705 BI-ICBC@EC1912B工行中銀九乙購B HKD    0.139   0.134   0.137   0.15    0.132   0.137      2,348,000           324,772
 29706 BI-HKEX@EC2003B港交中銀零三購B HKD    0.158   0.155   0.159   0.155   0.147   0.155      1,260,000           191,170
 29709 SG-SUNY@EC2003B舜光法興零三購B HKD    0.32    0.31    0.32    0.345   0.31    0.31         185,000            58,975
 29714 SG-HSI @EP2002W瓻法興零二沽W HKD    0.049   0.049   0.05     -       -      0.049              -                 -
 29718 UB-SUNY@EC2003C舜光瑞銀零三購C HKD    0.34    0.32    0.335   0.36    0.31    0.335     24,570,000         8,426,250
 29719 VTMTUAN@EC1912A美團瑞通九乙購A HKD    0.58    0.52    0.57    0.54    0.54    0.54       1,000,000           540,000
 29720 CS-HSI @EC2002F瓻瑞信零二購F HKD    0.107   0.108   0.109   0.109   0.102   0.109  1,291,270,000       133,384,040
 29726 CS-IGG @EC2005AIG瑞信零五購A HKD    0.144   0.143   0.145   0.143   0.143   0.143          5,000               715
 29736 CSMEITU@EC2003A美圖瑞信零三購A HKD    0.246   0.226   0.228   0.255   0.225   0.226      2,067,500           502,419
 29749 CSGSBIO@EC2004A金斯瑞信零四購A HKD    0.435   0.445   0.455   0.45    0.445   0.45          84,000            37,780
 29750 CSMELCO@EC2003A新濠瑞信零三購A HKD    0.208   0.181   0.183    -       -      0.183              -                 -
 29753 UBBOCHK@EC2002A中銀瑞銀零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29756 UBGEELY@EC1912A吉利瑞銀九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 29757 CSTENCT@EC1911A騰訊瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 29778 CS-BRIC@EC2003A華晨瑞信零三購A HKD    0.115   0.114   0.116    -       -      0.115              -                 -
 29782 CSCSHEN@EC2004A神華瑞信零四購A HKD    0.146   0.129   0.132   0.141   0.128   0.129      1,175,000           152,672
 29787 CS-YZCM@EC2003A兗煤瑞信零三購A HKD    0.127   0.128   0.13    0.129   0.129   0.129         20,000             2,580
 29788 CSCRPOW@EC2004A潤電瑞信零四購A HKD    0.14    0.138   0.14     -       -      0.14               -                 -
 29789 CS-HSBC@EC1912C匯豐瑞信九乙購C HKD    0.045   0.049   0.05    0.052   0.044   0.05       2,700,000           128,224
 29794 CS-WHG @EC2006A萬洲瑞信零六購A HKD    0.285   0.265   0.275   0.275   0.265   0.265        177,500            48,537
 29801 GS-SHKP@EC1912D新地高盛九乙購D HKD    0.054   0.057   0.058   0.072   0.05    0.058      4,040,000           257,385
 29802 GS-CSPC@EC1912A石藥高盛九乙購A HKD    0.38    0.37    0.395    -       -      0.38               -                 -
 29806 MBTENCT@EC2004D騰訊麥銀零四購D HKD    0.43    0.43    0.44    0.45    0.43    0.44       1,220,000           535,200
 29808 MBTENCT@EC2004E騰訊麥銀零四購E HKD     N/A    0.87    0.89     -       -       N/A               -                 -
 29809 MBTENCT@EP2004F騰訊麥銀零四沽F HKD    0.59    0.57    0.58    0.60    0.60    0.58          12,000             7,200
 29811 CSGEELY@EC1911A吉利瑞信九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 29813 SGPINAN@EC1912B平安法興九乙購B HKD    0.074   0.073   0.076   0.074   0.074   0.074         50,000             3,700
 29814 MBTENCT@EP2004G騰訊麥銀零四沽G HKD    0.305   0.29    0.295   0.305   0.29    0.29         100,000            30,125
 29816 MBCCOAL@EC2006A中煤麥銀零六購A HKD    0.17     -       -      0.171   0.159   0.162        680,000           111,040
 29820 BP-HKEX@EP2004C港交法巴零四沽C HKD    0.058   0.058   0.059   0.063   0.059   0.059      4,450,000           273,310
 29822 VT-HSBC@EC2007A匯豐瑞通零七購A HKD    0.177   0.184   0.186   0.186   0.185   0.186         72,000            13,356
 29825 GSTENCT@EC1912A騰訊高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29826 VT-CMB @EC2005A招行瑞通零五購A HKD    0.27    0.285   0.295   0.29    0.26    0.285        210,000            59,000
 29828 VTPINAN@EC2004A平安瑞通零四購A HKD    0.193   0.189   0.192   0.193   0.186   0.189        600,000           113,850
 29838 UB-MNIU@EC2003A蒙牛瑞銀零三購A HKD    0.245   0.166   0.173   0.206   0.168   0.168      4,160,000           745,980
 29841 JP-CCB @EP2005A建行摩通零五沽A HKD    0.123   0.131   0.132   0.13    0.122   0.13       1,233,000           154,341
 29843 JP-CMOB@EC2001D中移摩通零一購D HKD    0.027   0.022   0.025    -       -      0.025              -                 -
 29844 JPHDLIH@EC2003A海撈摩通零三購A HKD    0.17    0.133   0.136   0.162   0.12    0.133     40,363,000         5,296,080
 29857 CS-HSBC@EP2003C匯豐瑞信零三沽C HKD    0.074   0.07    0.071   0.07    0.069   0.07         172,000            11,992
 29858 CSCHNRE@EC2005A中再瑞信零五購A HKD    0.196   0.197   0.20    0.201   0.197   0.197        220,000            44,000
 29859 CSZCRRC@EC2004A株車瑞信零四購A HKD    0.174   0.149   0.151   0.158   0.143   0.149        296,000            43,556
 29860 CS-GR&F@EC2003A富力瑞信零三購A HKD    0.107   0.108   0.11    0.108   0.103   0.108        548,000            57,184
 29861 CS-KECL@EC2004A昆能瑞信零四購A HKD    0.61    0.52    0.53    0.55    0.52    0.52          62,000            33,800
 29862 CS-SGC @EC2003A國藥瑞信零三購A HKD    0.194   0.195   0.197   0.197   0.192   0.196        624,000           121,788
 29866 CS-WUXI@EC2007A藥明瑞信零七購A HKD    0.255   0.249   0.255   0.255   0.248   0.249         20,000             5,030
 29868 HS-SUNY@EC1912B舜光匯豐九乙購B HKD    0.355   0.34    0.355   0.35    0.35    0.35         500,000           175,000
 29869 MB-LINK@EC2001A領展麥銀零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 29870 MBALUCO@EC2004A中鋁麥銀零四購A HKD    0.029    -      0.038   0.031   0.03    0.03         140,000             4,300
 29883 CSKSOFT@EP2004A金軟瑞信零四沽A HKD    0.145   0.139   0.142   0.143   0.138   0.14         640,000            89,620
 29899 CS-HSCI@EC2002A琱仄蝡H零二購A HKD    0.285   0.28    0.295    -       -      0.285              -                 -
 29905 BI-CUNI@EC1912A中聯中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 29907 SGCP&CC@EP2004A中化法興零四沽A HKD    0.242   0.224   0.227   0.237   0.234   0.227        320,000            75,360
 29908 SG-HTSE@EC2004A海通法興零四購A HKD    0.098   0.09    0.092   0.096   0.092   0.092      1,652,000           156,784
 29914 SG-HKEX@EC2003B港交法興零三購B HKD    0.226   0.228   0.232   0.239   0.212   0.229      4,440,000         1,023,030
 29915 SGPETCH@EP2004A中油法興零四沽A HKD    0.227   0.221   0.224   0.232   0.217   0.221        560,000           125,580
 29922 SGCP&CC@EC2002B中化法興零二購B HKD    0.034   0.037   0.039    -       -      0.037              -                 -
 29923 GSTENCT@EC2003C騰訊高盛零三購C HKD    0.063   0.064   0.065   0.067   0.063   0.065      8,140,000           519,240
 29925 GS-HSI @EC2002F瓻高盛零二購F HKD    0.081   0.082   0.083   0.088   0.079   0.083      1,030,000            85,690
 29926 MB-HTSC@EC2011A華泰麥銀零甲購A HKD    0.202   0.192   0.194    -       -      0.194              -                 -
 29928 CS-HKEX@EP2003A港交瑞信零三沽A HKD    0.041   0.04    0.041   0.043   0.039   0.041      3,200,000           132,680
 29929 CS-CMB @EC1912A招行瑞信九乙購A HKD    0.137   0.153   0.157   0.178   0.124   0.153     22,950,000         3,671,920
 29932 CSPINAN@EC2001C平安瑞信零一購C HKD    0.07    0.07    0.071   0.077   0.069   0.071      9,470,000           687,075
 29936 CSLENOV@EC2012A聯想瑞信零乙購A HKD    0.175   0.181   0.183   0.19    0.184   0.183        190,000            35,850
 29937 CSFTA50@EC2003AA中瑞信零三購A HKD    0.175   0.157   0.16     -       -      0.16               -                 -
 29940 UBAMCS3@EC2001A夏三瑞銀零一購A HKD    0.092   0.082   0.084   0.092   0.083   0.083      1,784,000           159,528
 29941 JP-SMIC@EC1911A中芯摩通九甲購A HKD    0.144   0.122   0.125   0.132   0.132   0.125        100,000            13,200
 29943 UB-ZTE @EC2003A中興瑞銀零三購A HKD    0.29    0.242   0.246   0.305   0.239   0.246     11,390,000         2,945,322
 29949 UBHLAND@EC2002A琣a瑞銀零二購A HKD    0.146   0.142   0.155   0.164   0.144   0.155      9,272,000         1,476,448
 29953 HT-SUNY@EP2003B舜光海通零三沽B HKD    0.069   0.069   0.07    0.073   0.063   0.07      54,130,000         3,721,700
 29954 JP-HKEX@EC2005B港交摩通零五購B HKD    0.237   0.238   0.24    0.245   0.235   0.241      2,860,000           687,350
 40000 JOY TREA B2909          USD     N/A     -       -       -       -       N/A               -                 -
 40001 HILONG N2209            USD     N/A     -       -       -       -       N/A               -                 -
 40002 XIAN QJ B2209           USD     N/A     -       -       -       -       N/A               -                 -
 40003 SDIS XINH B2209         USD     N/A     -       -       -       -       N/A               -                 -
 40004 CNLP N2109              USD     N/A     -       -       -       -       N/A               -                 -
 40005 ZL HLD N2109            USD     N/A     -       -       -       -       N/A               -                 -
 40006 GRNL GLB N2209          USD     N/A     -       -       -       -       N/A               -                 -
 40007 GRNL GLB N2309          USD     N/A     -       -       -       -       N/A           3,000           307,650
 40008 ZHENROPPT N2208         USD     N/A     -       -       -       -       N/A               -                 -
 40009 SHANHAIHK B2209         USD     N/A     -       -       -       -       N/A               -                 -
 40010 GNFORTUNE B2109         USD     N/A     -       -       -       -       N/A               -                 -
 40011 HGXT CAP B2210          USD     N/A     -       -       -       -       N/A               -                 -
 40012 ZENSUN EN N2110         USD     N/A     -       -       -       -       N/A               -                 -
 40013 GXLZDC B2209            USD     N/A     -       -       -       -       N/A               -                 -
 40014 ZHENGZ RE B2210         USD     N/A     -       -       -       -       N/A               -                 -
 40015 CNOOC F13 N2909         USD     N/A     -       -       -       -       N/A               -                 -
 40016 CNOOC F13 N4909         USD     N/A     -       -       -       -       N/A               -                 -
 40017 HKINTQD B2410           USD     N/A     -       -       -       -       N/A               -                 -
 40018 JINAN HT B2210          USD     N/A     -       -       -       -       N/A               -                 -
 40019 HKI INV N2210           USD     N/A     -       -       -       -       N/A               -                 -
 40020 BOCL N2110              EUR     N/A     -       -       -       -       N/A               -                 -
 40021 BOCL N2210B             USD     N/A     -       -       -       -       N/A               -                 -
 40022 SDSC IDL B2210          USD     N/A     -       -       -       -       N/A               -                 -
 40023 JIAYUAN N2302           USD     N/A     -       -       -       -       N/A               -                 -
 40024 E-HOUSE N2204           USD     N/A     -       -       -       -       N/A               -                 -
 40025 ORNTL CAP B2210         USD     N/A     -       -       -       -       N/A               -                 -
 40026 KM UCID N2210           USD     N/A     -       -       -       -       N/A               -                 -
 40027 CCB N2210               USD     N/A     -       -       -       -       N/A               -                 -
 40028 SOAR WISE GPCN          USD     N/A     -       -       -       -       N/A               -                 -
 40029 H&H INTL N2410          USD     N/A     -       -       -       -       N/A               -                 -
 40030 SUN EXP N2910           USD     N/A     -       -       -       -       N/A               -                 -
 40031 SUN EXP SGPS            USD     N/A     -       -       -       -       N/A               -                 -
 40032 CITIC SEC N2210         USD     N/A     -       -       -       -       N/A               -                 -
 40033 CITIC SEC N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40034 SQED BVI B2210          USD     N/A     -       -       -       -       N/A               -                 -
 40035 SE GLOBAL N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40036 BXY INT N2210           USD     N/A     -       -       -       -       N/A               -                 -
 40037 AVE INTL N2010          USD     N/A     -       -       -       -       N/A               -                 -
 40038 JGSU ZGC B2210          USD     N/A     -       -       -       -       N/A               -                 -
 40039 MY INV B2210            USD     N/A     -       -       -       -       N/A               -                 -
 40040 PCGI INT N2410          USD     N/A     -       -       -       -       N/A               -                 -
 40041 RUGAO ETD B2210         USD     N/A     -       -       -       -       N/A               -                 -
 40042 HUAYI FNI N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40043 YUZHOU N2410            USD     N/A     -       -       -       -       N/A          20,000         2,029,000
 40045 REDSUNPPT N2110         USD     N/A     -       -       -       -       N/A               -                 -
 47000 BP-HSI @L 2001A瓻法巴零一界A HKD    0.55    0.54    0.55     -       -      0.55               -                 -
 47001 BPTENCT@L 2001K騰訊法巴零一界K HKD    0.51    0.51    0.52     -       -      0.51               -                 -
 47002 JP-HSI @L 2001E瓻摩通零一界E HKD    0.445   0.44    0.445    -       -      0.445              -                 -
 47003 JP-HSI @L 2001F瓻摩通零一界F HKD    0.72    0.71    0.72     -       -      0.72               -                 -
 47004 JP-HSI @L 2001G瓻摩通零一界G HKD    0.58    0.58    0.59     -       -      0.58               -                 -
 47005 JP-HSI @L 2001H瓻摩通零一界H HKD    0.85    0.85    0.86     -       -      0.85               -                 -
 47006 JP-HSI @L 2001I瓻摩通零一界I HKD    0.44    0.44    0.445    -       -      0.44               -                 -
 47007 JP-HSI @L 2001J瓻摩通零一界J HKD    0.32    0.32    0.325    -       -      0.32               -                 -
 47008 JP-AIA @L 2001B友邦摩通零一界B HKD    0.86    0.88    0.89     -       -      0.88               -                 -
 47009 JPPINAN@L 2001C平安摩通零一界C HKD    0.98    0.96    0.98     -       -      0.98               -                 -
 47010 JPTENCT@L 2001B騰訊摩通零一界B HKD    0.90    0.90    0.92     -       -      0.91               -                 -
 47011 JP-CCB @L 2001A建行摩通零一界A HKD    0.86    0.86    0.87     -       -      0.86               -                 -
 47012 JP-CMOB@L 2001A中移摩通零一界A HKD    0.70    0.68    0.69    0.68    0.68    0.68         150,000           102,000
 47013 HS-HSI @L 2001A瓻匯豐零一界A HKD    0.27    0.265   0.27    0.27    0.27    0.27         300,000            81,000
 47014 HSTENCT@L 2001B騰訊匯豐零一界B HKD    0.295   0.29    0.295    -       -      0.295              -                 -
 47015 SG-AIA @L 2001A友邦法興零一界A HKD    0.98    0.96    0.98     -       -      0.98               -                 -
 47016 SG-AIA @L 2001B友邦法興零一界B HKD    0.69    0.67    0.69     -       -      0.69               -                 -
 47017 SG-AIA @L 2001C友邦法興零一界C HKD    0.57    0.58    0.59     -       -      0.58               -                 -
 47018 SG-CCB @L 2001A建行法興零一界A HKD    0.455   0.47    0.48     -       -      0.47               -                 -
 47019 SG-CCB @L 2001B建行法興零一界B HKD    0.96    0.95    0.97     -       -      0.96               -                 -
 47020 SG-CCB @L 2001C建行法興零一界C HKD    0.81    0.79    0.81     -       -      0.81               -                 -
 47021 SG-CMOB@L 2001A中移法興零一界A HKD    0.87    0.87    0.89     -       -      0.87               -                 -
 47022 SG-CMOB@L 2001B中移法興零一界B HKD    0.79    0.77    0.78    0.77    0.77    0.77         100,000            77,000
 47023 SG-CMOB@L 2001C中移法興零一界C HKD    0.385   0.365   0.375   0.37    0.37    0.37         682,500           252,525
 47024 SG-HSI @L 2001B瓻法興零一界B HKD    0.93    0.92    0.93     -       -      0.93               -                 -
 47025 SG-HSI @L 2001C瓻法興零一界C HKD    0.58    0.57    0.58     -       -      0.58               -                 -
 47026 SGPINAN@L 2001B平安法興零一界B HKD    0.94    0.93    0.94     -       -      0.94               -                 -
 47027 SGPINAN@L 2001C平安法興零一界C HKD    0.64    0.63    0.64     -       -      0.64               -                 -
 47028 SGPINAN@L 2001D平安法興零一界D HKD    0.67    0.67    0.68     -       -      0.67               -                 -
 47029 SGTENCT@L 2001B騰訊法興零一界B HKD    0.99    0.98    0.99     -       -      0.99               -                 -
 47030 SGTENCT@L 2001C騰訊法興零一界C HKD    0.75    0.73    0.75     -       -      0.75               -                 -
 47031 SGTENCT@L 2001D騰訊法興零一界D HKD    0.465   0.475   0.48     -       -      0.475              -                 -
 47032 SG-HSI @L 2001D瓻法興零一界D HKD    0.52    0.52    0.53     -       -      0.52               -                 -
 47038 HTTENCT@L 2001A騰訊海通零一界A HKD    0.54    0.55    0.56     -       -      0.55               -                 -
 47039 HTTENCT@L 2002A騰訊海通零二界A HKD    0.67    0.68    0.69     -       -      0.68               -                 -
 47040 HT-AIA @L 2001A友邦海通零一界A HKD    0.81    0.80    0.81     -       -      0.81               -                 -
 47041 HT-AIA @L 2002A友邦海通零二界A HKD    0.69    0.70    0.71     -       -      0.70               -                 -
 47042 HTPINAN@L 2002B平安海通零二界B HKD    0.71    0.71    0.72     -       -      0.71               -                 -
 47043 HTPINAN@L 2002C平安海通零二界C HKD    0.83    0.83    0.84     -       -      0.83               -                 -
 47044 HT-CMOB@L 2002A中移海通零二界A HKD    0.75    0.73    0.74     -       -      0.74               -                 -
 47045 HT-CMOB@L 2002B中移海通零二界B HKD    0.54    0.51    0.52     -       -      0.52               -                 -
 47046 HT-CCB @L 2002A建行海通零二界A HKD    0.80    0.80    0.81     -       -      0.80               -                 -
 47047 HT-HSI @L 2001A瓻海通零一界A HKD    0.58    0.57    0.58     -       -      0.58               -                 -
 47048 HT-HSI @L 2001B瓻海通零一界B HKD    0.57    0.57    0.58     -       -      0.57               -                 -
 47049 HT-HSI @L 2001C瓻海通零一界C HKD    0.58    0.58    0.59     -       -      0.58               -                 -
 47050 HT-HSI @L 2001D瓻海通零一界D HKD    0.46    0.455   0.46     -       -      0.46               -                 -
 47051 HT-HSI @L 2001E瓻海通零一界E HKD    0.385   0.385   0.39     -       -      0.385              -                 -
 47052 HT-HSI @L 2001F瓻海通零一界F HKD    0.37    0.365   0.37     -       -      0.37               -                 -
 47053 HT-HSI @L 2001G瓻海通零一界G HKD    0.29    0.29    0.30    0.295   0.295   0.295         50,000            14,750
 47054 HT-HSI @L 2001H瓻海通零一界H HKD    0.88    0.87    0.88     -       -      0.88               -                 -
 47055 VTTENCT@L 2001B騰訊瑞通零一界B HKD    0.405   0.405   0.41     -       -      0.405              -                 -
 47056 VTTENCT@L 2001C騰訊瑞通零一界C HKD    0.68    0.68    0.69     -       -      0.68               -                 -
 47057 VTTENCT@L 2001D騰訊瑞通零一界D HKD    0.85    0.85    0.86     -       -      0.85               -                 -
 47058 VTTENCT@L 2001E騰訊瑞通零一界E HKD    0.325   0.325   0.33    0.33    0.33    0.33          10,000             3,300
 47059 VTTENCT@L 2001F騰訊瑞通零一界F HKD    0.73    0.72    0.73     -       -      0.73               -                 -
 47060 SG-HSI @L 2207A瓻法興二七界A HKD    0.78    0.78    0.80     -       -      0.78               -                 -
 47061 SG-HSI @L 2001E瓻法興零一界E HKD    0.32    0.32    0.325    -       -      0.32               -                 -
 47062 JP-HSI @L 2101A瓻摩通一一界A HKD    0.83    0.82    0.83     -       -      0.83               -                 -
 47063 JP-HSI @L 2011A瓻摩通零甲界A HKD    0.79    0.79    0.80     -       -      0.79               -                 -
 47064 JPPINAN@L 2001D平安摩通零一界D HKD    0.67    0.67    0.68     -       -      0.67               -                 -
 47065 JPPINAN@L 2001E平安摩通零一界E HKD    0.56    0.54    0.56     -       -      0.56               -                 -
 47066 JPTENCT@L 2001C騰訊摩通零一界C HKD    0.415   0.42    0.425   0.425   0.425   0.425         10,000             4,250
 47067 JPTENCT@L 2001D騰訊摩通零一界D HKD    0.79    0.77    0.78     -       -      0.78               -                 -
 47068 VTPINAN@L 2002B平安瑞通零二界B HKD     N/A    0.69    0.70     -       -       N/A               -                 -
 47069 VTPINAN@L 2002C平安瑞通零二界C HKD    0.53    0.52    0.53     -       -      0.53               -                 -
 47070 VTPINAN@L 2003B平安瑞通零三界B HKD     N/A    0.90    0.91     -       -       N/A               -                 -
 47071 VT-CMOB@L 2002A中移瑞通零二界A HKD     N/A    0.88    0.89     -       -       N/A               -                 -
 47072 VT-CMOB@L 2002B中移瑞通零二界B HKD    0.30    0.295   0.30     -       -      0.30               -                 -
 47073 VT-HSI @L 2003A瓻瑞通零三界A HKD    0.34    0.335   0.34     -       -      0.34               -                 -
 47074 VT-HSI @L 2001G瓻瑞通零一界G HKD    0.375   0.365   0.37     -       -      0.37               -                 -
 47075 VT-HSI @L 2001H瓻瑞通零一界H HKD    0.52    0.51    0.52     -       -      0.52               -                 -
 47076 VT-HSI @L 2001I瓻瑞通零一界I HKD    0.50    0.51    0.52     -       -      0.51               -                 -
 47077 VT-HSI @L 2006A瓻瑞通零六界A HKD     N/A    0.39    0.395    -       -       N/A               -                 -
 47078 SG-HSI @L 2001F瓻法興零一界F HKD    0.51    0.495   0.51     -       -      0.51               -                 -
 47079 SG-HSI @L 2001G瓻法興零一界G HKD    0.425   0.425   0.435    -       -      0.425              -                 -
 47080 SG-HSI @L 2001H瓻法興零一界H HKD    0.355   0.36    0.365    -       -      0.36               -                 -
 47081 SGPINAN@L 2001F平安法興零一界F HKD    0.325   0.325   0.33     -       -      0.325              -                 -
 47082 SGTENCT@L 2001E騰訊法興零一界E HKD    0.305   0.30    0.31     -       -      0.305              -                 -
 47083 VT-AIA @L 2001B友邦瑞通零一界B HKD     N/A    0.54    0.55     -       -       N/A               -                 -
 47084 VT-AIA @L 2001C友邦瑞通零一界C HKD     N/A    0.51    0.52     -       -       N/A               -                 -
 47085 VT-AIA @L 2001D友邦瑞通零一界D HKD     N/A    0.85    0.86     -       -       N/A               -