日報表

                                                                                                         212/191111
                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 : 11 NOV 2019 (星期一 MONDAY)

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

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於11/11/2019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: 6418  易所大型股指數 INDEX                       34933.55 35913.18   -979.63   -2.728
上升股份 Advanced   : 2151
下降股份 Declined   : 6522
無變股份 Unchanged  : 1859
是日成交 Today's Turnover:
 金額(HK$):     86,560,685,809
 股數(Shares): 194,316,013,128
 宗數(Deals):        1,398,194
人民幣產品成交Renminbi Products Turnover (CNY):          26,761,082
---------------------------------------------------------------------------------------------------------
                                                                  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     27070.55 26926.55 27651.14   -724.59   -2.620
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX   10682.66 10613.63 10882.30   -268.67   -2.469
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      4321.89  4297.24  4400.24   -103.00   -2.341
---------------------------------------------------------------------------------------------------------
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       4,894,795,043         15,086,985    327.20     322.00 
 2800 TRACKER FUND     盈富基金     HKD       2,741,077,747        100,573,424     27.55      26.95 
 1299 AIA              友邦保險     HKD       2,564,292,481         32,056,468     81.50      79.35 
  939 CCB              建設銀行     HKD       2,359,530,393        374,142,932      6.43       6.24 
 3690 MEITUAN-W        美團點評-W   HKD       2,353,279,895         25,487,094     93.80      91.00 
  388 HKEX             香港交易所    HKD       1,948,785,906          7,858,338    253.20     244.60 
 2318 PING AN          中國平安     HKD       1,934,957,182         20,981,375     93.60      91.50 
 1398 ICBC             工商銀行     HKD       1,612,396,821        282,322,211      5.84       5.64 
    5 HSBC HOLDINGS    匯豐控股     HKD       1,217,773,524         20,588,653     59.70      58.85 
   16 SHK PPT          新鴻基地產    HKD       1,131,266,134         10,072,224    116.50     111.00 
---------------------------------------------------------------------------------------------------------
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

65358 BI#HSI  RC2111K  瓻中銀一甲牛K HKD     5,736,840,000          196,541,720     0.058    0.019
66030 SG#HSI  RC2107H  瓻法興一七牛H HKD     5,584,930,000          213,005,890     0.045    0.01 
64305 JP#HSI  RC2109S  瓻摩通一九牛S HKD     5,495,760,000          237,928,240     0.055    0.01 
64561 SG#HSI  RC2109V  瓻法興一九牛V HKD     4,952,550,000          225,130,580     0.069    0.026
65280 SG#HSI  RC2112K  瓻法興一乙牛K HKD     4,937,210,000          202,296,220     0.054    0.02 
66282 HT#HSI  RP2002Y  瓻海通零二熊Y HKD     4,768,150,000          244,909,070     0.071    0.031
66105 BI#HSI  RP2003B  瓻中銀零三熊B HKD     4,425,860,000          204,285,190     0.07     0.033
23609 CSTENCT@EC2002B  騰訊瑞信零二購B HKD     4,101,200,000          235,852,100     0.062    0.047
66735 SG#HSI  RP2004W  瓻法興零四熊W HKD     3,948,900,000          265,051,870     0.107    0.058
63825 HT#HSI  RC2201R  瓻海通二一牛R HKD     3,870,580,000          208,919,740     0.063    0.01 
---------------------------------------------------------------------------------------------------------
                                                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   75.15   73.45   73.50   75.00   72.85   73.50       4,129,653       303,357,465
     2 CLP HOLDINGS   中電控股     HKD   83.75   81.90   81.95   83.20   81.55   81.95       3,067,568       251,814,639
     3 HK & CHINA GAS 香港中華煤氣   HKD   15.42   15.20   15.22   15.40   15.12   15.22      27,410,110       417,345,098
     4 WHARF HOLDINGS 九龍倉集團    HKD   19.22   19.04   19.08   19.20   18.52   19.08       6,369,445       120,255,006
*    5 HSBC HOLDINGS  匯豐控股     HKD   60.05   58.95   59.00   59.70   58.85   59.00      20,588,653     1,217,773,524
     6 POWER ASSETS   電能實業     HKD   56.15   55.45   55.50   55.95   55.10   55.50       2,021,405       112,113,978
     7 HK FINANCE INV 香港金融集團   HKD    0.88    0.87    0.88    0.90    0.85    0.87       2,188,000         1,898,460
     8 PCCW           電訊盈科     HKD    4.72    4.69    4.70    4.71    4.65    4.70       4,260,290        19,960,334
     9 NINE EXPRESS   九號運通     HKD    0.136   0.12    0.13    0.122   0.122   0.122         96,000            11,712
    10 HANG LUNG GROUP痗弦偎峞@    HKD   20.10   19.40   19.42   20.20   19.26   19.42       2,338,593        45,771,019
    11 HANG SENG BANK 琤芼行     HKD  170.00  165.00  165.20  167.90  163.60  165.20       3,968,521       653,197,154
    12 HENDERSON LAND 痚穧a產     HKD   39.50   38.45   38.50   39.15   38.05   38.50       6,266,374       241,026,639
    14 HYSAN DEV      希慎興業     HKD   31.25   30.50   30.60   31.20   30.30   30.60       3,825,414       117,389,669
    15 VANTAGE INT'L  盈信控股     HKD    0.60    0.60    0.62    0.63    0.60    0.60         166,000           101,400
*   16 SHK PPT        新鴻基地產    HKD  117.00  111.90  112.00  116.50  111.00  112.00      10,072,224     1,131,266,134
    17 NEW WORLD DEV  新世界發展    HKD   11.50   11.00   11.02   11.40   10.82   11.02      37,964,444       417,604,746
    18 ORIENTAL PRESS 東方報業集團   HKD    0.60    0.58    0.59    0.60    0.58    0.59         186,000           109,080
    19 SWIRE PACIFIC A太古股份公司A  HKD   76.65   72.60   72.65   75.60   72.10   72.65       2,646,641       194,124,865
    20 WHEELOCK       會德豐      HKD   49.75   49.35   49.40   49.75   48.20   49.40       1,573,571        77,341,854
    21 GREAT CHI PPT  大中華地產控股  HKD    0.122   0.103   0.13     -       -      0.122              -                 -
    22 MEXAN          茂盛控股     HKD    0.188   0.183   0.206    -       -      0.188              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   19.04   18.48   18.50   19.00   18.30   18.50       1,999,476        37,027,002
    24 BURWILL        寶威控股     HKD TRADING SUSPENDED 暫停買賣
    25 CHEVALIER INT'L         HKD   11.26   11.02   11.26     -       -     11.26               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD  107.00  107.80  108.00  108.00  107.00  107.80          19,000         2,047,560
    27 GALAXY ENT     銀河娛樂     HKD   55.25   52.90   52.95   54.55   52.55   52.95      10,440,792       555,308,486
    28 TIAN AN        天安       HKD    3.70    3.62    3.70     -       -      3.70               -                 -
    29 DYNAMIC HOLD   達力集團     HKD   11.30   11.36   11.50   11.68   11.34   11.50          67,840           777,158
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.38    0.365   0.375   0.39    0.36    0.375     16,482,000         6,208,640
    31 CHINA AEROSPACE航天控股     HKD    0.445   0.43    0.435   0.445   0.43    0.435      2,146,400           933,296
    32 CROSS-HAR(HOLD)港通控股     HKD   11.50   10.60   10.94   11.56   10.60   10.60      10,079,863       109,582,956
    33 CLOUD COPPER   雲銅股份     HKD  TRADING HALTED 短暫停牌
    34 KOWLOON DEV    九龍建業     HKD    9.88    9.75    9.77    9.87    9.71    9.77         131,000         1,282,460
    35 FE CONSORT INTL遠東發展     HKD    3.35    3.36    3.40    3.40    3.30    3.40         700,122         2,347,116
    36 FE HLDGS INTL  遠東控股國際   HKD    0.222   0.22    0.222   0.219   0.205   0.22         159,000            32,937
    37 FE HOTELS      遠東酒店實業   HKD    0.214   0.203   0.219   0.208   0.208   0.208        110,000            23,080
    38 FIRST TRACTOR  第一拖拉機股份  HKD    1.68    1.65    1.66    1.68    1.65    1.65          84,000           139,680
    39 CH BEIDAHUANG  中國北大荒    HKD    0.109   0.111   0.115   0.115   0.106   0.115     11,624,000         1,280,032
    40 GOLD PEAK      金山工業     HKD    0.79    0.76    0.81     -       -      0.79               -                 -
    41 GREAT EAGLE H  鷹君       HKD   26.80   26.25   26.40   27.20   26.30   26.30         273,000         7,238,750
    42 NE ELECTRIC    東北電氣     HKD    0.57    0.58    0.60    0.60    0.57    0.58         108,000            61,940
    43 C.P. POKPHAND  卜蜂國際     HKD    0.67    0.66    0.68    0.68    0.67    0.68       1,071,900           721,389
    45 HK&S HOTELS    大酒店      HKD    8.77    8.44    8.45    8.63    8.37    8.45       1,908,000        16,115,942
    46 COMPUTER & TECH科聯系統     HKD    3.27    3.22    3.26    3.28    3.22    3.22          70,000           227,500
    47 HOP HING GROUP 合興集團     HKD    0.11    0.107   0.109   0.114   0.107   0.107        856,000            94,044
    48 C AUTO INT DECO中國汽車內飾   HKD    0.058   0.047   0.05    0.053   0.048   0.048        280,000            13,720
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.14    7.01    7.04    7.04    7.01    7.04          40,000           281,200
    51 HARBOUR CENTRE 海港企業     HKD   12.64   12.42   12.68   12.52   12.46   12.46          11,000           137,460
    52 FAIRWOOD HOLD           HKD   21.50   20.80   20.85   21.60   20.80   20.80         261,000         5,478,325
    53 GUOCO GROUP    國浩集團     HKD  128.80  128.80  129.60  129.60  125.10  129.60          18,000         2,310,400
    55 NEWAY GROUP    中星集團控股   HKD    0.26    0.255   0.26     -       -      0.26               -                 -
    56 ALLIED PPT (HK)聯合地產(香港) HKD    1.56    1.54    1.57    1.55    1.55    1.55          56,000            86,800
    57 CHEN HSONG HOLD震雄集團     HKD    2.71    2.70    2.75    2.79    2.70    2.70          32,000            87,440
    58 SUNWAY INT'L   新威國際     HKD    0.092   0.085   0.092    -       -      0.092              -                 -
    59 SKYFAME REALTY 天譽置業     HKD    1.05    1.05    1.06    1.06    1.03    1.05       3,834,000         4,004,680
    60 HK FOOD INV    香港食品投資   HKD    0.80    0.72    0.80     -       -      0.80               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.031   0.03    0.031   0.032   0.03    0.031     13,180,000           409,350
    62 TRANSPORT INT'L載通       HKD   20.60   20.25   20.30   20.70   20.30   20.30          62,800         1,281,800
    63 CHINA GRAPHENE 中國烯谷集團   HKD    0.25    0.235   0.246   0.247   0.23    0.246        133,000            31,467
    64 GET NICE       結好控股     HKD    0.237   0.233   0.234   0.235   0.232   0.233      1,284,000           299,466
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.26    0.26    0.265   0.27    0.265   0.265        124,000            33,120
    66 MTR CORPORATION港鐵公司     HKD   45.05   43.65   43.70   44.70   43.50   43.65       6,551,060       287,471,007
    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    2.51    7.60     -       -      3.72               -                 -
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    8.31    8.24    8.29    8.47    8.20    8.29       3,799,309        31,496,000
    70 RICH GOLDMAN   金粵控股     HKD    0.143   0.133   0.144   0.145   0.13    0.145        870,000           119,930
    71 MIRAMAR HOTEL  美麗華酒店    HKD   15.10   15.02   15.20   15.04   14.98   15.02          83,000         1,246,000
    72 MODERN MEDIA   現代傳播     HKD    0.30    0.246   0.31     -       -      0.30               -                 -
    73 ASIAN CITRUS   亞洲果業     HKD TRADING SUSPENDED 暫停買賣
    75 Y.T. REALTY    渝太地產     HKD    2.23    2.23    2.30    2.23    2.21    2.23          20,000            44,320
    76 ELATE HOLDINGS 誼礫控股     HKD    0.058   0.055   0.056   0.058   0.056   0.056      1,868,000           105,764
    77 AMS TRANSPORT  進智公共交通   HKD    0.89    0.86    0.92    0.91    0.89    0.89          20,000            18,000
    78 REGAL INT'L             HKD    4.41    4.32    4.40    4.36    4.33    4.35         154,725           670,317
    79 CENTURY LEGEND 世紀建業     HKD    0.255   0.229   0.295    -       -      0.255              -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.063   0.058   0.065   0.061   0.058   0.058        400,000            24,080
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    4.40    4.26    4.27    4.39    4.24    4.26       3,365,000        14,480,400
    82 V1 GROUP       第一視頻     HKD    0.21    0.205   0.208   0.218   0.204   0.207      6,089,000         1,270,968
    83 SINO LAND      信和置業     HKD   12.14   11.88   11.90   12.10   11.76   11.90       4,209,843        50,048,851
    84 STELUX HOLDINGS寶光實業     HKD    0.138   0.132   0.146   0.147   0.13    0.146      5,879,000           853,161
    85 CE HUADA TECH  中電華大科技   HKD    0.63    0.61    0.62    0.64    0.61    0.61         736,000           458,400
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.53    3.51    3.52    3.54    3.47    3.51         633,838         2,220,564
    87 SWIRE PACIFIC B太古股份公司B  HKD   11.70   11.36   11.38   11.70   11.30   11.38       2,365,000        26,910,700
    88 TAI CHEUNG HOLD         HKD    6.47    6.36    6.37    6.42    6.37    6.37          50,700           323,825
    89 TAI SANG LAND  大生地產     HKD    4.55    4.49    4.80    4.50    4.48    4.49          13,000            58,280
    90 PX CLEAN ENERGY普星潔能     HKD    0.73    0.70    0.74    0.70    0.70    0.70           4,000             2,800
    91 INT'L STD RES  標準資源控股   HKD    0.247   0.235   0.243   0.247   0.238   0.243        250,125            60,728
    92 CHAMPION TECH  冠軍科技集團   HKD    0.15    0.14    0.152    -       -      0.15               -                 -
    93 TERMBRAY IND            HKD    0.32    0.30    0.33    0.33    0.325   0.33         770,000           250,750
    94 GREENHEART GP  綠心集團     HKD    0.193   0.176   0.203    -       -      0.193              -                 -
    95 LVGEM CHINA    綠景中國地產   HKD    2.82    2.75    2.76    2.87    2.74    2.75       6,010,000        16,703,040
    96 YUSEI                   HKD    1.09    1.00    1.09    1.09    1.09    1.09          20,000            21,800
    97 HENDERSON INV  痚繺o展     HKD    0.63    0.62    0.63    0.64    0.62    0.63       1,309,527           822,022
    98 XINGFA ALUM    興發鋁業     HKD    8.70    8.30    8.50    8.59    8.50    8.50          17,000           144,750
    99 WONG'S INT'L   王氏國際     HKD    2.91    2.75    2.96     -       -      2.91               -                 -
   100 CLEAR MEDIA    白馬戶外媒體   HKD    3.57    3.55    3.60    3.60    3.55    3.60         259,000           930,650
   101 HANG LUNG PPT  痗岫a產     HKD   17.18   16.54   16.56   17.48   16.48   16.54       5,330,224        89,823,363
   102 SUMMIT ASCENT  凱升控股     HKD    1.16    1.15    1.17    1.17    1.14    1.14       1,200,000         1,384,400
   103 SHOUGANG CENT  首長寶佳     HKD    0.175   0.163   0.18     -       -      0.175              -                 -
   104 ASIA COMM HOLD          HKD    0.45    0.415   0.435   0.435   0.415   0.415         25,000            10,575
   105 ASSO INT HOTELS凱聯國際酒店   HKD   19.70   19.50   22.00     -       -     19.70               -                 -
   106 LANDSEA GREEN  朗詩綠色集團   HKD    0.84    0.79    0.84    0.84    0.83    0.84          54,000            45,020
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.34    2.30    2.32    2.34    2.29    2.30       2,178,000         5,030,020
   108 GR PROPERTIES  國銳地產     HKD    1.26    1.17    1.22    1.25    1.14    1.22         940,000         1,105,700
   109 GOODRESOURCES  天成國際     HKD    0.103   0.098   0.108   0.099   0.097   0.098        530,000            52,220
   110 CHINA FORTUNE  中國長遠     HKD    0.086   0.072   0.12     -       -      0.086              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.41    0.395   0.405    -       -      0.405              -                 -
   112 LERTHAI GROUP  勒泰集團     HKD    3.45    3.30    3.68    3.41    3.33    3.33           8,000            26,940
   113 DICKSON CONCEPT迪生創建     HKD    3.73    3.65    3.71    3.75    3.70    3.68          60,000           222,770
   114 HERALD HOLD             HKD    0.61    0.64    0.66    0.66    0.64    0.64         315,000           205,250
   115 GRAND FIELD GP 鈞濠集團     HKD    0.11    0.109   0.11    0.11    0.109   0.11         200,000            21,920
   116 CHOW SANG SANG 周生生      HKD    9.66    9.17    9.20    9.62    9.16    9.20       2,077,001        19,254,539
   117 TIANLI HOLDINGS天利控股集團   HKD    0.465   0.41    0.47     -       -      0.465              -                 -
   118 COSMOS MACH    大同機械     HKD    0.32    0.30    0.33    0.325   0.305   0.325         51,000            16,040
   119 POLY PROPERTY  保利置業集團   HKD    2.98    2.89    2.90    2.99    2.88    2.89       4,505,000        13,123,010
   120 COSMOPOL INT'L          HKD    1.19    1.16    1.18    1.23    1.16    1.16         636,000           762,960
   122 CROCODILE      鱷魚恤      HKD    0.56    0.55    0.56    0.57    0.55    0.56          71,000            40,070
   123 YUEXIU PROPERTY越秀地產     HKD    1.76    1.71    1.72    1.75    1.69    1.71      38,601,108        66,083,163
   124 GD LAND        粵海置地     HKD    1.26    1.23    1.24    1.25    1.23    1.24         194,000           242,000
   125 SUN HING VISION新興光學     HKD    2.40    2.31    2.49    2.41    2.31    2.41         444,000         1,029,960
   126 CARRIANNA      佳寧娜      HKD    0.81    0.77    0.80    0.82    0.82    0.80          22,000            18,040
   127 CHINESE EST H  華人置業     HKD    6.15    6.00    6.02    6.06    5.95    6.02         254,500         1,525,800
   128 ENM HOLDINGS   安寧控股     HKD    0.80    0.76    0.77    0.78    0.76    0.77       3,574,400         2,767,408
   129 ASIA STANDARD  泛海集團     HKD    1.32    1.28    1.30    1.34    1.30    1.30         556,000           732,320
   130 MOISELLE INT'L 慕詩國際     HKD    0.465   0.435   0.48     -       -      0.465              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    3.82    3.73    3.83     -       -      3.82               1                 3
   132 CHINA INV HOLD 中國興業控股   HKD    0.30    0.25    0.30    0.30    0.30    0.30         100,000            30,000
   133 CHINA MERCHANTS招商局中國基金  HKD    9.95    9.65    9.91    9.80    9.65    9.65          82,000           799,240
   135 KUNLUN ENERGY  昆侖能源     HKD    7.38    7.17    7.18    7.41    7.10    7.18      15,021,199       107,762,710
   136 HENGTEN NET    矬侉舋腹@    HKD    0.12    0.119   0.12    0.123   0.119   0.12     143,424,000        17,282,640
   137 JINHUI HOLDINGS金輝集團     HKD    0.71    0.67    0.78     -       -      0.71               -                 -
   138 CCT FORTIS     中建富通     HKD    0.51    0.485   0.50     -       -      0.50               -                 -
   139 CENTRALWEALTHGP中達集團控股   HKD    0.064   0.061   0.062   0.064   0.061   0.062      3,780,000           234,682
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD    0.61    0.48    0.60     -       -      0.60               -                 -
   142 FIRST PACIFIC  第一太平     HKD    3.04    3.03    3.04    3.07    2.98    3.04       2,337,028         7,065,683
   143 GUOAN INTL     國安國際     HKD    0.074   0.069   0.07    0.064   0.064   0.069         36,000             2,304
   144 CHINA MER PORT 招商局港口    HKD   13.04   12.62   12.64   13.04   12.52   12.64       5,588,561        70,884,739
   145 HK BLDG & LOAN 香港建屋貸款   HKD    0.081   0.078   0.083    -       -      0.081          2,000               146
   146 TAI PING CARPET         HKD    1.20    1.12    1.45     -       -      1.20               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.168   0.165   0.18    0.18    0.18    0.18          50,000             9,000
   148 KINGBOARD HLDG 建滔集團     HKD   22.70   21.65   21.70   22.50   21.40   21.70       1,586,000        34,474,285
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.066   0.065   0.067   0.068   0.066   0.066      3,135,000           208,680
   150 HYPEBEAST               HKD    1.47    1.38    1.39    1.45    1.37    1.39       2,560,000         3,569,050
   151 WANT WANT CHINA中國旺旺     HKD    6.71    6.49    6.50    6.64    6.45    6.50       8,892,670        58,150,802
   152 SHENZHEN INT'L 深圳國際     HKD   16.96   16.78   16.82   16.92   16.68   16.82       2,197,993        36,828,034
   153 CHINA SAITE    中國賽特     HKD    0.166   0.152   0.163   0.164   0.154   0.163        366,000            58,612
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.65    0.62    0.69    0.65    0.62    0.62         235,000           148,710
   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   0.174   0.178   0.178   0.174   0.178        520,000            90,560
   157 NATURAL BEAUTY 自然美      HKD    0.62    0.61    0.64    0.64    0.64    0.64          20,000            12,800
   158 MELBOURNE ENT  萬邦投資     HKD  207.60  202.00  210.00  209.00  209.00  209.00           1,000           209,000
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.148   0.141   0.158   0.145   0.145   0.145        500,000            72,500
   160 HON KWOK LAND  漢國置業     HKD    3.40    3.30    3.39    3.35    3.30    3.30          46,000           152,900
   161 AVIC IHL       中航國際控股   HKD    7.58    7.52    7.57    7.58    7.50    7.57         414,000         3,115,800
   162 CENTURY GINWA  世紀金花     HKD    0.219   0.208   0.22    0.219   0.219   0.219        388,000            84,972
   163 EMPEROR INT'L  英皇國際     HKD    1.81    1.79    1.80    1.80    1.78    1.80         622,000         1,110,880
   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   13.14   12.72   12.74   13.14   12.50   12.74      10,849,787       137,750,325
   166 NEWTIMES ENERGY新時代能源    HKD    0.102   0.09    0.091   0.103   0.085   0.091     16,552,000         1,514,852
   167 IDT INT'L               HKD    0.034   0.031   0.034    -       -      0.034              -                 -
   168 TSINGTAO BREW  青島啤酒股份   HKD   47.45   46.90   46.95   48.00   46.50   46.95       1,699,695        80,411,508
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.435   0.41    0.42    0.42    0.41    0.41         376,000           156,355
   171 SILVER GRANT   銀建國際     HKD    1.27    1.23    1.27    1.27    1.22    1.27         244,000           303,120
   172 GOLDBOND GROUP 金榜集團     HKD TRADING SUSPENDED 暫停買賣
   173 K. WAH INT'L   嘉華國際     HKD    4.35    4.24    4.25    4.36    4.21    4.25       2,226,743         9,508,443
   174 GEMINI INV     盛洋投資     HKD    0.60    0.56    0.61     -       -      0.60               -                 -
   175 GEELY AUTO     吉利汽車     HKD   15.54   15.12   15.14   15.30   15.04   15.12      39,282,064       595,133,595
   176 SUPERACTIVE GP 先機企業集團   HKD    0.28    0.27    0.28     -       -      0.28               -                 -
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD   10.66   10.34   10.36   10.68   10.24   10.36       3,203,073        33,449,006
   178 SA SA INT'L    莎莎國際     HKD    2.02    1.90    1.91    2.03    1.89    1.91      14,253,194        27,528,180
   179 JOHNSON ELEC H 德昌電機控股   HKD   17.60   17.36   17.38   17.74   16.72   17.36       1,045,422        17,976,606
   180 KADER HOLDINGS 開達集團     HKD    0.83    0.77    0.81     -       -      0.81               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.148   0.142   0.18     -       -      0.148              -                 -
   182 CONCORD NE     協合新能源    HKD    0.38    0.37    0.375   0.38    0.37    0.375      5,280,000         1,977,700
   183 WINFULL GP     宏輝集團     HKD    0.074   0.071   0.074   0.074   0.071   0.074        120,000             8,624
   184 KECK SENG INV  激成投資     HKD    4.70    4.60    4.80     -       -      4.70               -                 -
   185 ZENSUN ENT     正商實業     HKD    0.35    0.34    0.35    0.35    0.345   0.35         400,000           138,050
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.70    0.60    0.80    0.65    0.65    0.65         150,000            97,500
   187 JINGCHENG MAC  京城機電股份   HKD    1.36    1.40    1.41    1.41    1.36    1.41         568,000           791,960
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.055   0.054   0.056   0.056   0.055   0.056      1,970,000           108,360
   189 DONGYUE GROUP  東岳集團     HKD    4.14    3.98    4.00    4.12    3.96    4.00       3,446,000        13,868,642
   190 HKC (HOLDINGS) 香港建設(控股) HKD    6.27    6.00    6.19    6.19    5.97    6.04          85,376           511,801
   191 LAI SUN INT'L  麗新國際     HKD    9.30    8.71    9.09    9.04    8.82    8.82          10,000            89,340
   193 CAPITAL ESTATE 冠中地產     HKD    0.97    0.93    0.96    0.93    0.93    0.93           6,500             6,035
   194 LIU CHONG HING 廖創興企業    HKD   10.80   10.60   10.64   10.66   10.60   10.60          58,984           626,932
   195 GREENTECH INTL 綠科科技國際   HKD    0.053   0.048   0.053   0.052   0.049   0.052        370,000            18,400
   196 HONGHUA GROUP  宏華集團     HKD    0.485   0.47    0.475   0.495   0.47    0.475      7,307,000         3,488,910
   197 HENG TAI       亨泰       HKD    0.185   0.182   0.185   0.19    0.182   0.184        491,089            90,424
   198 SMI HOLDINGS   星美控股     HKD TRADING SUSPENDED 暫停買賣
   199 ITC PROPERTIES 德祥地產     HKD    1.40    1.20    1.22    1.37    1.15    1.22       1,634,027         1,957,891
   200 MELCO INT'L DEV新濠國際發展   HKD   20.40   19.52   19.54   20.15   19.48   19.54       2,699,752        53,769,498
   201 MAGNIFICENT    華大酒店     HKD    0.165   0.161   0.17    0.161   0.161   0.161        150,000            24,150
   202 EVERCHINA INT'L潤中國際控股   HKD    0.217   0.218   0.219   0.22    0.218   0.219        310,000            67,715
   204 CHINA INV DEV  中國投資開發   HKD    0.14    0.121   0.147   0.147   0.127   0.147        120,000            16,880
   205 SEEC MEDIA     財訊傳媒     HKD    0.014   0.014   0.015   0.015   0.015   0.015      5,740,000            86,100
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.37    0.34    0.36    0.36    0.345   0.36       3,835,000         1,342,885
   207 JOY CITY PPT   大悅城地產    HKD    0.90    0.88    0.89    0.91    0.87    0.88       2,982,000         2,651,000
   208 POLYTEC ASSET  保利達資產    HKD    0.98    0.96    0.97    0.98    0.95    0.97         580,300           558,173
   209 WINSHINE SCI   瀛晟科學     HKD TRADING SUSPENDED 暫停買賣
   210 DAPHNE INT'L   達芙妮國際    HKD    0.151   0.146   0.147   0.155   0.145   0.147      1,072,191           157,402
   211 STYLAND HOLD            HKD    0.041   0.039   0.04    0.04    0.04    0.04          90,000             3,600
   212 NANYANG HOLD            HKD   52.10   51.05   52.75   52.75   51.00   52.75           2,000           103,750
   213 NATIONAL ELEC H         HKD    1.17    1.14    1.16    1.15    1.14    1.14          84,000            95,980
   214 ASIA ORIENT    匯漢控股     HKD    1.37    1.30    1.40     -       -      1.37              63                80
   215 HUTCHTEL HK    和記電訊香港   HKD    1.65    1.56    1.58    1.66    1.54    1.58       7,046,952        11,174,469
   216 CHINNEY INV    建業實業     HKD    2.39    2.33    2.46     -       -      2.39               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.195   0.19    0.195   0.196   0.19    0.193        670,000           129,028
   218 SWHYHK         申萬宏源香港   HKD    1.18    1.14    1.15    1.16    1.12    1.14         500,000           565,700
   219 SHUNHO PROPERTY順豪物業     HKD    2.35    2.35    2.41     -       -      2.35               -                 -
   220 U-PRESID CHINA 統一企業中國   HKD    7.86    7.80    7.82    7.87    7.76    7.82       4,071,000        31,808,389
   221 EASY ONE FIN   易易壹金融    HKD    0.42    0.39    0.43    0.42    0.42    0.42          34,160            14,139
   222 MIN XIN HOLD   閩信集團     HKD    3.40    3.16    3.54     -       -      3.40               -                 -
   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   14.50   14.66     -       -     14.66               -                 -
   226 LIPPO          力寶       HKD    2.60    2.53    2.60    2.60    2.52    2.53          25,000            64,760
   227 FIRST SHANGHAI 第一上海     HKD    0.39    0.38    0.385   0.38    0.38    0.38         736,000           279,680
   228 CHINA ENERGY   中能控股     HKD    0.185   0.183   0.185   0.188   0.183   0.184      2,468,000           454,748
   229 RAYMOND IND    利民實業     HKD    0.95    0.93    0.99    0.92    0.92    0.93         126,000           115,920
   230 MINMETALS LAND 五礦地產     HKD    1.20    1.17    1.22    1.20    1.19    1.20         444,000           531,940
   231 PING AN SEC GP 平安證券集團控股 HKD    0.05    0.049   0.05    0.053   0.049   0.049      8,810,000           439,755
   232 AVIC INT'L     中國航空工業國際 HKD    0.172   0.166   0.167   0.172   0.166   0.167      9,156,000         1,531,938
   233 MY MEDICARE    銘源醫療     HKD TRADING SUSPENDED 暫停買賣
   234 NEW CENTURY GP 新世紀集團    HKD    0.12    0.119   0.121   0.119   0.119   0.119         88,000            10,312
   235 CHINA STRATEGIC中策集團     HKD    0.035   0.034   0.035   0.037   0.034   0.035      4,061,402           143,097
   236 SAN MIGUEL HK  香港生力啤    HKD    1.04    0.99    1.00    1.00    0.99    0.99          60,000            59,860
   237 SAFETY GODOWN  安全貨倉     HKD   12.76   12.28   12.76     -       -     12.76               -                 -
   238 EVERGREEN INT  長興國際     HKD    0.385   0.38    0.39    0.395   0.38    0.38         142,000            53,980
   239 PAK FAH YEOW   白花油      HKD    2.70    2.66    2.67    2.68    2.68    2.67          46,500           124,500
   240 BUILD KING HOLD利基控股     HKD    0.92    0.88    0.91    0.93    0.88    0.91         600,250           543,115
   241 ALI HEALTH     阿里健康     HKD    8.26    7.95    7.96    8.26    7.90    7.96      15,807,105       126,485,306
   242 SHUN TAK HOLD  信德集團     HKD    3.33    3.18    3.19    3.32    3.17    3.19       3,660,342        11,792,101
   243 QPL INT'L               HKD    0.043   0.04    0.042   0.041   0.04    0.041        808,500            32,770
   244 SINCERE        先施       HKD    0.211   0.203   0.23    0.203   0.203   0.203         40,000             8,120
   245 CN MINSHENG FIN中國民生金融   HKD    0.095   0.093   0.095   0.096   0.094   0.094        260,440            24,699
   246 REALGOLD MINING瑞金礦業     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   25.20   24.65   26.00     -       -     25.20               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.087   0.076   0.09     -       -      0.087              -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.063   0.061   0.068    -       -      0.063              -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    7.22    7.10    7.24    7.25    7.18    7.24          58,634           423,034
   252 SE ASIA PPT    華信地產財務   HKD    3.50    3.40    3.64     -       -      3.50               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    1.65    1.57    1.74     -       -      1.65               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    2.72    2.69    2.73    2.73    2.61    2.69          78,000           208,860
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.74    1.72    1.74    1.75    1.72    1.74       1,310,000         2,265,780
   257 CHINA EB INT'L 中國光大國際   HKD    6.24    6.07    6.09    6.23    6.05    6.09      12,487,308        76,335,503
   258 TOMSON GROUP   湯臣集團     HKD    1.99    1.94    1.95    1.98    1.94    1.94         182,000           355,640
   259 YEEBO (INT'L H)億都(國際控股) HKD    1.20    1.18    1.19    1.23    1.19    1.19         314,000           375,400
   260 AVIC JOY HLDG  幸福控股     HKD    0.045   0.042   0.044   0.042   0.042   0.042        313,500            13,146
   261 GBA INV HLDGS  大灣區投資控股  HKD    0.01     -      0.01     -       -      0.01               -                 -
   262 DESON DEV INT'L迪臣發展國際   HKD    0.156   0.14    0.156    -       -      0.156              -                 -
   263 GT GROUP HLDG  高富集團控股   HKD    0.25    0.22    0.275    -       -      0.25             800               161
   264 ASCENT INT'L   中璽國際     HKD    1.86    1.82    1.95    1.84    1.84    1.84         384,000           706,560
   265 ORIENT VICTORY 東勝旅遊     HKD    0.105   0.10    0.105    -       -      0.105              -                 -
   266 TIAN TECK LAND 天德地產     HKD    7.43    7.36    7.49    7.37    7.37    7.37           6,000            44,220
   267 CITIC          中信股份     HKD   10.42   10.32   10.34   10.44   10.22   10.34      13,002,750       134,211,979
   268 KINGDEE INT'L  金蝶國際     HKD    8.75    8.60    8.62    8.85    8.55    8.62      13,004,428       112,557,982
   269 CRTG           中國資源交通   HKD    0.032   0.03    0.031   0.031   0.028   0.031     10,765,000           316,480
   270 GUANGDONG INV  粵海投資     HKD   17.00   17.00   17.02   17.12   16.80   17.00       6,960,307       118,137,535
   271 ASIASEC PPT    亞證地產     HKD    1.53    1.49    1.51    1.56    1.48    1.49          74,995           114,012
   272 SHUI ON LAND   瑞安房地產    HKD    1.61    1.57    1.58    1.61    1.57    1.58       6,711,500        10,660,820
   273 MASON GP HOLD  茂宸集團     HKD    0.073   0.069   0.07    0.073   0.068   0.07       5,760,000           405,260
   274 C BILLION RES  中富資源     HKD    0.019   0.019   0.02     -       -      0.019              -                 -
   275 MASTER GLORY GP凱華集團     HKD TRADING SUSPENDED 暫停買賣
   276 MONGOLIA ENERGY蒙古能源     HKD    0.102   0.104   0.105   0.107   0.103   0.105        391,850            41,114
   277 TERN PROPERTIES太興置業     HKD    4.30    2.38    5.29     -       -      4.30               -                 -
   278 WAH HA REALTY  華廈置業     HKD    7.45    7.26    7.79     -       -      7.45               -                 -
   279 FREEMAN FINTECH民眾金融科技   HKD    0.145   0.141   0.147   0.146   0.14    0.146        268,000            38,052
   280 KING FOOK HOLD 景福集團     HKD    0.33    0.32    0.33    0.34    0.325   0.325        383,000           124,725
   281 RIVERA (HOLD)  川河集團     HKD    0.49    0.475   0.485   0.49    0.48    0.48         394,000           191,970
   282 NEXT DIGITAL   壹傳媒      HKD    0.32    0.295   0.30    0.325   0.295   0.30      10,901,800         3,332,740
   285 BYD ELECTRONIC 比亞迪電子    HKD   14.82   14.10   14.12   14.90   13.98   14.10      13,205,140       188,135,435
   286 CS HEALTH      同佳健康     HKD    0.56    0.54    0.55    0.57    0.54    0.55       4,694,010         2,602,125
   287 WINFAIR INV    永發置業     HKD   10.50    9.60   11.00     -       -     10.50               -                 -
   288 WH GROUP       萬洲國際     HKD    8.73    8.40    8.41    8.60    8.28    8.40      40,173,319       338,344,434
   289 WING ON CO              HKD   22.90   22.55   22.90     -       -     22.90               -                 -
   290 C FORTUNE FIN  中國富強金融   HKD    0.057   0.054   0.059    -       -      0.057              -                 -
   291 CHINA RES BEER 華潤啤酒     HKD   41.95   41.45   41.55   42.25   41.25   41.55       3,964,307       165,126,699
   292 ASIA STD HOTEL 泛海酒店     HKD    0.29    0.29    0.30    0.29    0.29    0.29          12,150             3,491
   293 CATHAY PAC AIR 國泰航空     HKD   10.16    9.97    9.98   10.16    9.93    9.97       3,330,000        33,265,890
   294 YANGTZEKIANG   長江製衣     HKD    3.02    2.90    3.15     -       -      3.02               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.08    0.075   0.079    -       -      0.08               -                 -
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    1.64    1.60    1.62    1.67    1.60    1.62         900,000         1,468,350
   297 SINOFERT       中化化肥     HKD    0.82    0.80    0.81    0.82    0.80    0.81       1,478,000         1,188,170
   298 CHUANG'S CHINA 莊士中國     HKD    0.475   0.465   0.475   0.475   0.475   0.475        170,000            80,750
   299 GLORY SUN LAND 寶新置地     HKD    0.88    0.84    0.87    0.90    0.85    0.87         925,000           806,850
   302 CMGE           中手游      HKD    3.44    3.18    3.19    3.38    3.16    3.18      47,057,549       153,117,639
   303 VTECH HOLDINGS          HKD   71.40   69.30   69.45   71.40   68.90   69.45         172,143        11,950,573
   305 WULING MOTORS  五菱汽車     HKD    0.245   0.246   0.255   0.246   0.246   0.246         50,000            12,300
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    3.18    3.13    3.15    3.24    3.15    3.15         476,000         1,502,340
   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    1.31    1.25    1.26    1.30    1.25    1.26      13,342,000        16,934,820
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.141   0.132   0.141   0.141   0.128   0.132        256,000            35,016
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.041   0.035   0.038   0.037   0.035   0.037        960,000            34,500
   311 LUEN THAI      聯泰控股     HKD    0.67    0.66    0.69     -       -      0.67               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    1.27    1.27    1.29    1.33    1.27    1.29       1,178,000         1,530,038
   313 RICHLY FIELD   裕田中國     HKD    0.018   0.018   0.019   0.022   0.018   0.019     37,500,000           713,900
   315 SMARTONE TELE  數碼通電訊    HKD    6.74    6.57    6.60    6.71    6.55    6.60       1,208,000         7,997,973
   316 OOIL           東方海外國際   HKD   36.10   35.25   36.80   36.10   36.00   36.00           5,000           180,400
   317 COMEC          中船防務     HKD    6.06    5.87    5.88    6.08    5.87    5.88         600,000         3,562,560
   318 VONGROUP       黃河實業     HKD    0.395   0.375   0.42    0.375   0.375   0.375          5,000             1,875
   320 COMPUTIME      金寶通      HKD    0.60    0.60    0.73     -       -      0.60               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    2.15    2.13    2.16    2.20    2.10    2.16       4,772,000        10,212,040
   322 TINGYI         康師傅控股    HKD   11.86   11.44   11.46   11.86   11.32   11.46       6,134,510        70,191,398
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.97    2.93    2.94    2.95    2.89    2.93       4,216,000        12,324,380
   326 CHINA STAR ENT 中國星集團    HKD    0.87    0.85    0.86    0.86    0.81    0.86       5,153,476         4,273,043
   327 PAX GLOBAL     百富環球     HKD    3.41    3.28    3.29    3.41    3.11    3.29       1,353,435         4,506,185
   328 ALCO HOLDINGS           HKD    0.40    0.37    0.43     -       -      0.40               -                 -
   329 OCI INTL       東建國際     HKD    1.04    0.87    1.17    1.00    1.00    1.00          28,000            28,000
   330 ESPRIT HOLDINGS思捷環球     HKD    1.52    1.47    1.50    1.51    1.46    1.50       1,111,882         1,646,954
   331 FSE SERVICES   豐盛服務集團   HKD    3.53    3.41    3.44    3.52    3.37    3.41       1,144,000         3,934,950
   332 YUANHENG GAS   元亨燃氣     HKD    0.48    0.48    0.495   0.48    0.475   0.48          16,000             7,660
   333 TOP FORM INT'L 黛麗斯國際    HKD    1.12    1.03    1.13     -       -      1.12               -                 -
   334 CH DISPLAY OPT 華顯光電     HKD    0.55    0.52    0.55    0.54    0.52    0.52       1,400,000           734,960
   335 UPBEST GROUP   美建集團     HKD    0.97    0.93    0.97     -       -      0.97               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.84    2.78    2.79    2.81    2.74    2.79       3,705,000        10,258,530
   337 GREENLAND HK   綠地香港     HKD    2.88    2.78    2.80    2.87    2.78    2.79       1,503,000         4,216,520
   338 SHANGHAI PECHEM上海石油化工股份 HKD    2.31    2.19    2.20    2.31    2.19    2.20      15,551,410        34,518,060
   339 CORE ECON INV  核心經濟投資   HKD    0.73     -      0.73     -       -      0.73               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.59    0.59    0.60    0.59    0.58    0.59          55,000            32,230
   341 CAFE DE CORAL H大家樂集團    HKD   21.40   20.35   20.45   21.45   20.30   20.35         836,000        17,236,200
   342 NEWOCEAN ENERGY新海能源     HKD    1.25    1.20    1.23    1.26    1.19    1.23       1,740,000         2,111,120
   343 CULTURECOM HOLD文化傳信     HKD    0.126   0.115   0.125   0.133   0.127   0.125        204,000            25,846
   345 VITASOY INT'L           HKD   33.70   33.20   33.30   34.00   33.10   33.30       3,070,600       102,476,733
   346 YANCHANG PETRO 延長石油國際   HKD    0.053   0.051   0.054   0.054   0.051   0.054        390,000            20,540
   347 ANGANG STEEL   鞍鋼股份     HKD    2.74    2.68    2.69    2.73    2.65    2.69       9,537,600        25,476,762
   348 CHINAHEALTHWISE中國智能健康   HKD    0.036   0.034   0.035   0.035   0.034   0.034      1,312,000            44,588
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.42    0.38    0.41    0.44    0.365   0.405      1,334,620           571,872
   352 FORTUNE SUN    富陽       HKD    0.45    0.405   0.44     -       -      0.44               -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.174   0.168   0.173   0.185   0.17    0.173      5,800,000         1,011,080
   354 CHINASOFT INT'L中國軟件國際   HKD    3.77    3.64    3.65    3.76    3.61    3.64      10,578,718        38,669,399
   355 CENTURY C INT'L世紀城市國際   HKD    0.59    0.56    0.57    0.57    0.56    0.56         342,000           194,680
   356 DT CAPITAL     鼎立資本     HKD    0.052   0.041   0.052    -       -      0.052              -                 -
   357 REGAL GROUP    瑞港集團     HKD    5.15    5.05    5.10    5.16    5.04    5.05          88,000           446,880
   358 JIANGXI COPPER 江西銅業股份   HKD    9.26    9.09    9.10    9.20    8.91    9.10       4,385,440        39,814,792
   359 HAISHENG JUICE 海升果汁     HKD    0.188   0.171   0.225   0.192   0.18    0.18         500,000            91,200
   360 NEW FOCUS AUTO 新焦點      HKD    0.085   0.078   0.082   0.082   0.082   0.082         20,000             1,640
   361 SINO GOLF HOLD 順龍控股     HKD    0.06    0.051   0.053   0.059   0.05    0.051      3,900,000           202,380
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.42    0.38    0.39    0.43    0.38    0.38       6,811,250         2,777,250
   363 SHANGHAI IND H 上海實業控股   HKD   15.16   14.78   14.80   15.10   14.72   14.80       1,196,839        17,749,004
   364 BLOCKCHAIN GP  區塊鏈集團    HKD TRADING SUSPENDED 暫停買賣
   365 UNIS HOLDINGS  紫光控股     HKD    1.27    1.20    1.25    1.26    1.22    1.22          40,000            49,600
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.69    1.69    1.72     -       -      1.69               -                 -
   367 CHUANG'S INT'L 莊士機構國際   HKD    1.54    1.51    1.54    1.53    1.52    1.52         884,000         1,343,760
   369 WING TAI PPT   永泰地產     HKD    4.83    4.81    4.83    4.83    4.82    4.82         648,000         3,123,660
   370 CHINA BEST     國華       HKD    0.23    0.198   0.233   0.239   0.22    0.233      1,080,000           254,680
   371 BJ ENT WATER   北控水務集團   HKD    4.12    3.96    3.97    4.12    3.93    3.97      21,731,928        86,692,927
   372 PT INTL DEV    保德國際發展   HKD    0.435   0.445   0.45    0.45    0.435   0.445      7,384,150         3,313,253
   373 ALLIED GROUP   聯合集團     HKD   39.60   39.60   42.00   39.60   39.60   39.60           2,000            79,200
   374 FOUR SEAS MER  四洲集團     HKD    3.12    2.96    3.12     -       -      3.12               -                 -
   375 YGM TRADING             HKD    4.80    4.60    5.00    4.60    4.60    4.60           4,000            18,400
   376 YUNFENG FIN    雲鋒金融     HKD    3.80    3.63    3.65    3.80    3.63    3.64         854,000         3,164,680
   377 HUAJUN INTL GP 華君國際集團   HKD    9.99   10.06   11.00     -       -     10.06               -                 -
   378 FDG KINETIC    五龍動力     HKD    0.048   0.046   0.05    0.047   0.046   0.047        552,000            25,474
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.019   0.018   0.019   0.019   0.017   0.019      1,400,000            24,850
   380 SOFTPOWER INT  冠力國際     HKD    0.194   0.151   0.194    -       -      0.194              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.018   0.018   0.019   0.019   0.017   0.019     32,780,000           599,040
   382 EDVANTAGE GROUP中懦偎峞@    HKD    4.79    4.58    4.64    4.79    4.53    4.64       2,614,000        12,115,480
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.162   0.16    0.162   0.164   0.159   0.16       5,630,000           901,090
   384 CHINA GAS HOLD 中國燃氣     HKD   34.75   34.00   34.05   34.35   33.80   34.00       6,060,871       206,243,931
   385 CHINNEY ALLI   建聯集團     HKD    1.38    1.38    1.40     -       -      1.38               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.70    4.57    4.58    4.70    4.53    4.58     113,001,237       519,673,303
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.88    0.75    1.05     -       -      0.88               -                 -
*  388 HKEX           香港交易所    HKD  254.00  246.20  246.40  253.20  244.60  246.20       7,858,338     1,948,785,906
   389 TONTINE WINES  通天酒業     HKD    0.158   0.153   0.156   0.157   0.15    0.156        210,000            32,192
   390 CHINA RAILWAY  中國中鐵     HKD    4.94    4.74    4.75    4.89    4.71    4.74      22,674,890       107,909,723
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.185   0.185   0.19    0.194   0.185   0.19       1,700,000           318,900
   392 BEIJING ENT    北京控股     HKD   36.40   36.10   36.15   36.50   35.95   36.15       1,447,775        52,347,388
   393 GLORIOUS SUN   旭日企業     HKD    0.85    0.83    0.85    0.85    0.83    0.85          16,000            13,440
   395 SMARTAC GP CH  中國智能集團   HKD    0.187   0.181   0.182   0.187   0.179   0.182      9,968,000         1,804,424
   396 HING LEE (HK)  興利(香港)控股 HKD    0.20    0.19    0.241    -       -      0.20               -                 -
   397 POWER FINANCIAL權威金融     HKD    0.10    0.093   0.095   0.092   0.091   0.091      1,410,020           128,471
   398 ORIENTAL WATCH 東方表行集團   HKD    1.86    1.82    1.84    1.87    1.80    1.81       1,061,167         1,946,117
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.32    0.305   0.31    0.31    0.305   0.31         175,000            53,875
   400 COGOBUY        科通芯城     HKD    1.39    1.32    1.34    1.36    1.32    1.34         587,000           785,920
   401 WANJIA GROUP   萬嘉集團     HKD    0.05    0.048   0.054   0.051   0.048   0.051         90,000             4,515
   402 PEACEMAP HOLD  天下圖控股    HKD TRADING SUSPENDED 暫停買賣
   403 STARLITE HOLD  星光集團     HKD    0.35    0.315   0.34    0.35    0.30    0.325        828,000           271,690
   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    5.30    5.25    5.26    5.31    5.23    5.25       1,898,747         9,973,304
   406 YAU LEE HOLD   有利集團     HKD    1.44    1.32    1.44     -       -      1.44               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    2.37    2.33    2.34    2.35    2.33    2.33         278,000           650,700
   410 SOHO CHINA     SOHO中國   HKD    2.96    2.87    2.89    2.98    2.85    2.89       8,256,078        23,853,986
   411 LAM SOON (HK)  南順(香港)   HKD   14.50   14.10   14.50   14.10   14.10   14.10           3,000            42,300
   412 CHINA SDHS FIN 中國山東高速金融 HKD    0.244   0.235   0.238   0.244   0.232   0.238     15,288,084         3,663,559
   413 SC HOLDINGS    南華集團控股   HKD    0.164   0.154   0.165   0.16    0.16    0.16         296,000            47,360
   416 BANKOFJINZHOU  錦州銀行     HKD    2.78    2.83     -       -       -      2.78               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.45    1.36    1.45    1.49    1.49    1.45          10,000            14,900
   418 FOUNDER HOLD   方正控股     HKD    0.47    0.45    0.46    0.48    0.445   0.45       2,372,000         1,097,680
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.092   0.091   0.092   0.093   0.091   0.092      2,098,750           191,155
   420 FOUNTAIN SET   福田實業     HKD    1.35    1.35    1.37    1.37    1.32    1.37       2,518,000         3,387,860
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.227   0.224   0.226   0.226   0.225   0.225         40,000             9,020
   423 HKET HOLDINGS  經濟日報集團   HKD    1.46    1.43    1.44    1.46    1.43    1.43          96,000           138,340
   425 MINTH GROUP    敏實集團     HKD   29.10   28.80   28.85   29.60   28.75   28.80       8,144,988       236,534,194
   426 ONE MEDIA GROUP萬華媒體     HKD    0.425   0.37    0.385   0.395   0.37    0.385          6,000             2,270
   428 COCOON HOLDINGS中國天弓控股   HKD    0.33    0.32    0.33    0.35    0.32    0.32         362,000           117,400
   430 ORIENTAL EXPL  東方網庫     HKD    0.11    0.097   0.11     -       -      0.11               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.198   0.195   0.198   0.198   0.195   0.198      2,882,000           567,716
   432 PCPD           盈大地產     HKD    1.62    1.56    1.60    1.63    1.56    1.56          65,000           102,990
   433 NORTH MINING   北方礦業     HKD    0.015   0.014   0.015   0.015   0.014   0.014      5,070,000            75,830
   434 BOYAA          博雅互動     HKD    1.15    1.13    1.14    1.14    1.12    1.13         217,000           243,500
   435 SUNLIGHT REIT  陽光房地產基金  HKD    5.40    5.36    5.40    5.40    5.24    5.40       1,493,020         7,955,554
   436 NU ENVIRO      新宇環保     HKD    0.28    0.26    0.27    0.265   0.26    0.26         120,000            31,600
   438 IRICO NEWENERGY彩虹新能源    HKD    0.53    0.51    0.56    0.51    0.51    0.51          12,000             6,120
   439 KUANGCHI       光啟科學     HKD    0.345   0.325   0.355   0.355   0.325   0.355      1,756,000           592,080
   440 DAH SING       大新金融     HKD   30.55   29.75   29.80   30.50   29.60   29.80         301,200         8,989,272
   442 HIFOOD GROUP   海福德集團    HKD    1.71    1.52    1.75    1.58    1.57    1.57          15,000            23,590
   444 SINCEREWATCH HK         HKD    0.15    0.144   0.154   0.15    0.148   0.148        400,000            59,400
   445 CIMC-TIANDA    中集天達     HKD    0.235   0.234   0.237   0.24    0.233   0.235      2,860,000           675,665
   449 CHIGO HOLDING  志高控股     HKD    0.052   0.05    0.051   0.052   0.05    0.051      2,328,000           117,228
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.02    0.99    1.00    1.02    0.99    1.00         634,000           635,040
   451 GCL NEWENERGY  協鑫新能源    HKD    0.255   0.25    0.255   0.26    0.25    0.25      17,668,000         4,480,860
   455 TIANDA PHARMA  天大藥業     HKD    0.199   0.182   0.197   0.185   0.182   0.182        166,000            30,570
   456 NEW CITY DEV   新城市建設發展  HKD    0.147   0.14    0.145   0.145   0.145   0.145        100,000            14,500
   458 TRISTATE HOLD  聯亞集團     HKD    1.55    1.55    1.69     -       -      1.55               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.126   0.124   0.13    0.128   0.124   0.124        173,000            21,963
   460 SIHUAN PHARM   四環醫藥     HKD    1.10    1.07    1.08    1.11    1.06    1.08      23,793,911        25,713,813
   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    2.05    1.60    2.20     -       -      2.05               -                 -
   465 FUTONG TECH    富通科技     HKD    0.62    0.60    0.69     -       -      0.62               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    1.52    1.56    1.58    1.57    1.48    1.56       1,560,000         2,376,240
   468 GAPACK         紛美包裝     HKD    3.67    3.55    3.60    3.62    3.54    3.60       1,465,000         5,251,646
   469 CAPXON INT'L   凱普松國際    HKD    0.455   0.435   0.465   0.465   0.45    0.46         376,000           170,140
   471 CMMB VISION    中播控股     HKD    0.044   0.04    0.041   0.044   0.04    0.04      23,062,075           944,341
   472 NEW SILKROAD   新絲路文旅    HKD    0.42    0.415   0.44    0.41    0.41    0.415         20,000             8,200
   474 HAO TIAN DEV   昊天發展集團   HKD    0.208   0.202   0.208   0.208   0.199   0.208      1,100,500           224,600
   475 CENTRAL DEV H  中發展控股    HKD    0.92     -      0.91     -       -      0.91               -                 -
   476 CH DYNAMICS    中國動力控股   HKD    0.097   0.101   0.102   0.102   0.093   0.102      1,610,000           154,500
   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    3.32    3.25    3.26    3.31    3.25    3.26         233,200           762,628
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.069   0.065   0.069    -       -      0.069              -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.00    0.97    1.12    0.95    0.95    0.95          20,000            19,000
   484 FORGAME        雲遊控股     HKD    3.55    3.49    3.52    3.62    3.46    3.49         131,400           463,539
   485 CHINASINOSTAR  中國華星     HKD    0.033   0.032   0.039    -       -      0.033              -                 -
   486 RUSAL          俄鋁       HKD    3.49    3.49    3.50    3.52    3.44    3.50      12,754,000        44,281,480
   487 SUCCESSUNIVERSE實德環球     HKD    0.23    0.225   0.23    0.218   0.218   0.225        228,000            49,704
   488 LAI SUN DEV    麗新發展     HKD   10.50   10.02   10.32   10.66   10.20   10.28          84,534           882,327
   489 DONGFENG GROUP 東風集團股份   HKD    8.09    7.87    7.88    8.15    7.84    7.88      10,923,145        86,920,367
   491 EMPEROR CULTURE英皇文化產業   HKD    0.072   0.071   0.085    -       -      0.072              -                 -
   493 GOME RETAIL    國美零售     HKD    0.72    0.71    0.72    0.73    0.71    0.71      29,526,618        21,129,564
   494 LI & FUNG      利豐       HKD    0.93    0.87    0.88    0.93    0.87    0.87      28,165,304        25,068,863
   495 PALADIN                 HKD    0.145   0.116   0.15     -       -      0.145              -                 -
   496 KASEN          卡森國際     HKD    4.68    4.22    4.24    4.72    4.14    4.24       8,923,000        38,216,580
   497 CSI PROPERTIES 資本策略地產   HKD    0.285   0.27    0.275   0.285   0.27    0.275      3,900,000         1,066,750
   498 PYI CORP       保華集團     HKD    0.081   0.08    0.082   0.081   0.079   0.081      1,614,000           129,290
   499 QINGDAO HLDGS  青島控股     HKD    0.57    0.54    0.56    0.56    0.56    0.56          14,000             7,840
   500 FRONTIER SER   先豐服務集團   HKD    0.75    0.72    0.79    0.79    0.75    0.79         589,000           442,130
   503 LANSEN PHARMA  朗生醫藥     HKD    0.86    0.82    0.85    0.85    0.82    0.85         128,000           106,410
   505 HUAN YUE INTER 歡悅互娛     HKD    0.51    0.475   0.52    0.51    0.47    0.51          30,000            14,235
   506 CHINA FOODS    中國食品     HKD    3.21    3.12    3.14    3.20    3.11    3.14       3,960,000        12,406,230
   508 DINGYI GP INV  鼎億集團投資   HKD    0.232   0.222   0.232   0.238   0.223   0.223      2,205,000           500,190
   509 SUNSHINE       世紀陽光     HKD    0.215   0.205   0.21    0.213   0.21    0.21       2,735,750           575,978
   510 CASH FIN SER GP時富金融服務集團 HKD    0.034   0.035   0.036   0.039   0.034   0.035      1,854,214            66,876
   511 TVB            電視廣播     HKD   13.04   12.88   12.94   13.00   12.86   12.94         121,100         1,562,882
   512 CHINAGRANDPHARM遠大醫藥     HKD    4.61    4.53    4.55    4.62    4.48    4.55       1,216,000         5,514,940
   513 CONTINENTAL H  恆和集團     HKD    0.071   0.063   0.078    -       -      0.071              -                 -
   515 TC ORI LIGHT   達進東方照明   HKD    0.092   0.087   0.095   0.097   0.087   0.095      7,002,000           641,912
   517 COSCO SHIP INTL中遠海運國際   HKD    2.02    1.99    2.01    2.03    1.99    2.00       1,724,000         3,449,140
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.51    0.48    0.51    0.50    0.49    0.49         134,000            66,500
   519 APPLIED DEV    實力建業     HKD    0.192   0.183   0.192   0.192   0.192   0.192         10,000             1,920
   520 XIABUXIABU     呷哺呷哺     HKD   10.48   10.10   10.12   10.50   10.10   10.12         419,000         4,335,460
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASM PACIFIC             HKD  103.60  101.50  101.60  102.80  101.00  101.50       1,426,507       145,144,200
   524 GREAT WALL B&R 長城一帶一路   HKD    0.115   0.102   0.107   0.112   0.102   0.107      2,190,000           228,390
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.52    2.47    2.48    2.51    2.46    2.48         966,578         2,402,684
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.68    0.64    0.68     -       -      0.68               -                 -
   527 RUIFENG RENEW  瑞風新能源    HKD    0.355   0.345   0.355   0.36    0.345   0.355        560,000           196,300
   528 KINGDOM HOLDING金達控股     HKD    1.93    1.89    1.93    1.93    1.89    1.93         150,000           286,020
   529 SIS INT'L               HKD    3.30    3.30    3.60     -       -      3.30               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    2.53    2.40    2.43    2.50    2.40    2.40      20,842,000        51,014,380
   531 SAMSON HOLDING 順誠       HKD    0.445   0.445   0.45    0.445   0.40    0.445        215,000            94,295
   532 WKK INTL (HOLD)         HKD    0.72    0.69    0.74    0.70    0.70    0.70          60,000            42,000
   533 GOLDLION HOLD  金利來集團    HKD    2.49    2.44    2.48    2.46    2.44    2.46          41,000           100,480
   535 GEMDALE PPT    金地商置     HKD    0.95    0.93    0.94    0.95    0.93    0.93       3,090,000         2,895,840
   536 TRADELINK      貿易通      HKD    1.16    1.15    1.16    1.16    1.15    1.16         492,000           568,380
   538 AJISEN (CHINA) 味千(中國)   HKD    2.23    2.10    2.12    2.27    2.08    2.11       1,457,000         3,099,745
   539 VICTORY CITY   冠華國際控股   HKD    0.35    0.35    0.355   0.355   0.345   0.355      2,082,000           728,680
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.21    0.21    0.248   0.24    0.193   0.24         184,000            37,884
   542 TFG INTL GP    富元國際集團   HKD    0.25    0.242   0.255   0.242   0.20    0.242         80,000            19,008
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.91    1.91    1.94    1.95    1.90    1.94          37,000            71,070
   544 DAIDO GROUP    大同集團     HKD    0.036   0.031   0.038   0.036   0.036   0.036        800,000            28,800
   546 FUFENG GROUP   阜豐集團     HKD    3.63    3.55    3.57    3.62    3.54    3.57       1,407,000         5,026,540
   547 DIGITAL DOMAIN 數字王國     HKD    0.088   0.086   0.087   0.088   0.086   0.087     13,780,000         1,200,830
   548 SHENZHENEXPRESS深圳高速公路股份 HKD   10.62   10.56   10.58   10.82   10.50   10.58       3,271,178        34,747,222
   550 KK CULTURE     KK文化     HKD    0.82    0.73    0.82     -       -      0.82               -                 -
   551 YUE YUEN IND   裕元集團     HKD   22.70   22.35   22.40   22.50   22.15   22.40         682,489        15,284,864
   552 CHINACOMSERVICE中國通信服務   HKD    5.42    5.17    5.19    5.40    5.12    5.19      13,137,432        68,506,996
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.83    3.74    3.78    3.88    3.75    3.78       2,474,000         9,390,080
   554 HANS ENERGY    漢思能源     HKD    0.275   0.25    0.28     -       -      0.275              -                 -
   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    0.96    0.92    0.94    0.93    0.92    0.93         308,000           284,440
   557 TIANYUAN HEALTH天元醫療     HKD    0.73    0.65    0.79     -       -      0.73               -                 -
   558 LK TECH        力勁科技     HKD    0.48    0.475   0.485   0.48    0.475   0.48         225,000           107,975
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.027   0.026   0.027   0.027   0.026   0.027      2,130,100            55,862
   560 CHU KONG SHIP  珠江船務     HKD    1.34    1.30    1.33    1.33    1.31    1.33         354,000           467,740
   563 SH IND URBAN   上實城市開發   HKD    1.01    0.98    0.99    1.02    0.98    0.98      11,987,480        11,859,250
   564 ZMJ            鄭煤機      HKD    4.09    3.99    4.05    4.06    4.00    4.02         357,000         1,435,363
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.275   0.244   0.31     -       -      0.275              -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.126   0.128   0.134   0.128   0.126   0.128         64,000             8,184
   568 SHANDONG MOLONG山東墨龍     HKD    1.02    0.99    1.00    1.02    0.99    1.00         218,000           218,660
   570 TRAD CHI MED   中國中藥     HKD    3.73    3.90    3.91    3.92    3.76    3.91      35,048,000       135,550,068
   571 ESUN HOLDINGS  豐德麗控股    HKD    1.10    1.04    1.10    1.10    1.04    1.04          10,000            10,680
   572 FUTURE WORLD FH未來世界金融   HKD    0.048   0.046   0.048   0.05    0.047   0.048      5,112,000           245,436
   573 TAO HEUNG HLDGS稻香控股     HKD    1.31    1.29    1.31    1.31    1.29    1.31          13,000            16,830
   574 PASHUN INT'L   百信國際     HKD    0.116   0.111   0.12     -       -      0.116              -                 -
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.139   0.132   0.136   0.135   0.132   0.135        309,000            40,844
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    7.17    7.05    7.07    7.23    6.99    7.07       7,917,041        56,202,735
   577 SOUTH SHORE HLD南岸集團     HKD    0.127   0.121   0.125   0.13    0.118   0.125      4,924,000           607,438
   578 ROSAN RES      融信資源     HKD    0.043   0.042   0.049    -       -      0.043          2,000                74
   579 JNCEC          京能清潔能源   HKD    1.39    1.36    1.37    1.40    1.36    1.36       1,140,000         1,557,290
   580 SUN.KING ELEC  賽晶電力電子   HKD    1.02    1.05    1.06    1.06    1.02    1.05         788,000           819,300
   581 CHINA ORIENTAL 中國東方集團   HKD    2.75    2.65    2.66    2.76    2.65    2.65       7,840,297        21,014,250
   582 LANDING INTL   藍鼎國際     HKD    0.83    0.81    0.82    0.83    0.81    0.82         680,400           552,108
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.66    0.62    0.67    0.67    0.67    0.67          20,000            13,400
   585 IMAGI INT'L    意馬國際     HKD    1.32    1.20    1.32     -       -      1.32           1,520             1,793
   586 CONCH VENTURE  海螺創業     HKD   31.75   30.30   30.35   31.75   30.15   30.35       8,227,761       252,083,455
   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    2.50    2.43    2.44    2.49    2.42    2.43       3,308,000         8,109,000
   590 LUK FOOK HOLD  六福集團     HKD   21.85   21.05   21.10   22.00   20.95   21.05         158,000         3,341,450
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.216   0.211   0.216   0.212   0.209   0.211        100,000            21,030
   593 DREAMEAST      夢東方      HKD    5.05    4.50    5.80     -       -      5.05               -                 -
   595 AV CONCEPT HOLD         HKD    0.26    0.255   0.265   0.265   0.25    0.265        242,000            61,200
   596 INSPUR INT'L   浪潮國際     HKD    3.06    3.04    3.06    3.07    3.03    3.04         706,000         2,154,490
   598 SINOTRANS      中國外運     HKD    2.51    2.40    2.41    2.53    2.39    2.41       6,493,000        15,812,900
   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    0.039   0.036   0.039    -       -      0.039              -                 -
   601 REMT           稀鎂科技     HKD    0.31    0.305   0.31    0.31    0.30    0.305      9,610,000         2,930,600
   602 JIAHUA STORES H佳華百貨控股   HKD    0.25    0.239   0.27     -       -      0.25               -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.305   0.30    0.305   0.31    0.295   0.30       3,739,036         1,135,279
   604 SHENZHEN INVEST深圳控股     HKD    3.18    3.10    3.12    3.14    3.08    3.12       4,499,978        13,987,062
   605 C FIN SERVICES 中國金融投資管理 HKD    0.44    0.42    0.445    -       -      0.44               -                 -
   606 CHINA AGRI     中國糧油控股   HKD    2.80    2.75    2.76    2.84    2.74    2.76       6,111,200        16,972,034
   607 FULLSHARE      豐盛控股     HKD    0.198   0.198   0.199   0.201   0.189   0.199    103,857,500        20,409,647
   608 HIGH FASHION   達利國際     HKD    1.68    1.67    1.86     -       -      1.68               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    0.52    0.48    0.54     -       -      0.52               -                 -
   610 WAI KEE HOLD            HKD    5.05    4.86    4.90    4.92    4.91    4.90          28,000           137,500
   611 CNE TECH CORP  中國核能科技   HKD    0.34    0.32    0.33    0.34    0.32    0.325        580,000           187,930
   612 CHINA DYF      中國鼎益豐    HKD TRADING SUSPENDED 暫停買賣
   613 PLANETREE INT'L梧桐國際     HKD    0.148   0.138   0.14    0.145   0.136   0.14       1,242,000           171,460
   616 EMINENCE ENT   高山企業     HKD    0.026   0.025   0.026   0.026   0.024   0.025      8,970,000           224,675
   617 PALIBURG HOLD  百利保控股    HKD    2.60    2.56    2.60    2.67    2.56    2.56          12,000            31,240
   618 PKU RESOURCES  北大資源     HKD    0.218   0.209   0.219   0.219   0.215   0.219        118,000            25,594
   619 SOUTH CHINA FIN南華金融     HKD    0.425   0.33    0.435   0.42    0.42    0.42          12,000             5,040
   620 DTXS SILK ROAD 大唐西市     HKD    5.33    5.32    5.33    5.37    5.25    5.32         316,400         1,675,160
   621 TAUNG GOLD     壇金礦業     HKD    0.037   0.036   0.037   0.038   0.036   0.036     70,980,000         2,572,320
   622 OSHIDORI       威華達控股    HKD    1.06    1.04    1.05    1.08    0.97    1.05       9,179,365         9,324,535
   623 SINOMEDIA      中視金橋     HKD    1.30    1.28    1.31    1.32    1.28    1.28         727,000           945,160
   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    3.16    3.07    3.11    3.13    3.07    3.10         394,000         1,214,080
   627 FULLSUN INT'L  福晟國際     HKD    0.117   0.112   0.114   0.117   0.11    0.112      4,560,000           508,475
   628 GOME FIN TECH  國美金融科技   HKD    0.67    0.63    0.68    0.67    0.65    0.65         118,000            77,540
   629 YUE DA INTL    悅達國際控股   HKD    0.38    0.36    0.395   0.38    0.36    0.365         24,000             9,070
   630 AMCO UNITED    雋泰控股     HKD    0.101   0.091   0.10    0.102   0.10    0.10         830,000            84,320
   631 SANY INT'L     三一國際     HKD    4.19    4.04    4.05    4.23    3.99    4.05       6,371,500        26,159,944
   632 PEARLORIENT OIL東方明珠石油   HKD    0.76    0.67    0.80    0.83    0.76    0.80         130,000           100,340
   633 CH ALL ACCESS  中國全通     HKD    0.185   0.176   0.18    0.185   0.176   0.176        380,000            69,224
   635 PLAYMATES      彩星集團     HKD    1.12    1.07    1.10    1.10    1.07    1.10          90,000            97,660
   636 KERRY LOG NET  嘉里物流     HKD   12.60   12.50   12.52   12.68   12.48   12.50         484,500         6,085,116
   637 LEE KEE        利記       HKD    0.31    0.305   0.325   0.325   0.305   0.305        210,000            65,760
   638 KIN YAT HOLD   建溢集團     HKD    0.83    0.83    0.84    0.83    0.83    0.83         172,000           142,760
   639 SHOUGANG RES   首鋼資源     HKD    1.64    1.61    1.62    1.64    1.61    1.61       4,726,000         7,673,140
   640 INFINITY DEV   星謙發展     HKD    0.71    0.66    0.75    0.74    0.68    0.74         160,000           113,640
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.475   0.445   0.475    -       -      0.475              -                 -
   643 CARRY WEALTH   恆富控股     HKD    0.227   0.227   0.24    0.24    0.24    0.24       1,700,000           408,000
   645 ARES ASIA      安域亞洲     HKD    0.44    0.375   0.44     -       -      0.44               -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.041   0.037   0.039   0.04    0.036   0.037      7,624,000           287,488
   647 JOYCE BOUTIQUE          HKD    0.165   0.16    0.17     -       -      0.165              -                 -
   648 WAH YAN-NEW    中國華仁醫療-新 HKD TRADING SUSPENDED 暫停買賣
   650 IDG ENERGY INV IDG能源投資  HKD    1.03    0.94    1.01     -       -      1.01               -                 -
   653 BONJOUR HOLD   卓悅控股     HKD    0.096   0.096   0.10    0.097   0.096   0.096      1,882,000           180,694
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.90    0.88    0.89    0.89    0.88    0.89          94,000            82,760
   656 FOSUN INTL     復星國際     HKD   11.12   10.76   10.78   11.24   10.72   10.78       9,529,553       103,261,807
   657 G-VISION INT'L 環科國際     HKD    0.062   0.048   0.07     -       -      0.062              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    4.89    4.79    4.81    4.84    4.71    4.80       1,026,000         4,897,790
   659 NWS HOLDINGS   新創建集團    HKD   12.12   11.80   11.82   12.16   11.74   11.82       2,182,077        25,930,862
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.041   0.038   0.04     -       -      0.04               -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.054   0.05    0.052   0.055   0.05    0.05      12,820,150           656,628
   662 ASIA FINANCIAL 亞洲金融     HKD    4.08    4.02    4.08     -       -      4.08               1                 3
   663 KING STONE ENGY金山能源     HKD    0.088   0.075   0.088   0.088   0.088   0.088         35,000             3,080
   665 HAITONG INT'L  海通國際     HKD    2.40    2.22    2.23    2.42    2.21    2.22      22,702,226        51,403,111
   666 SHK HK IND     新工投資     HKD    0.125   0.109   0.135    -       -      0.125              -                 -
   667 CHINA EAST EDU 中國東方教育   HKD   16.60   16.46   16.48   16.72   16.38   16.48       3,429,000        56,643,413
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.235   0.218   0.255    -       -      0.235              -                 -
   669 TECHTRONIC IND 創科實業     HKD   62.65   60.55   60.65   62.45   59.60   60.65       2,882,613       176,158,399
   670 CHINA EAST AIR 中國東方航空股份 HKD    4.27    4.08    4.10    4.27    4.02    4.09       8,448,000        34,652,966
   672 ZHONGAN GROUP  眾安集團     HKD    0.241   0.237   0.24    0.242   0.237   0.24       1,997,000           479,989
   673 CHINA HEALTH   中國衛生集團   HKD    0.13    0.127   0.133   0.132   0.126   0.128      3,148,000           405,796
   674 CHINA TANGSHANG中國唐商     HKD    0.157   0.137   0.174    -       -      0.157              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.47    0.395   0.47     -       -      0.47               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.80    0.66    0.80     -       -      0.80               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.59    0.57    0.58    0.58    0.57    0.58         750,000           432,880
   678 GENTING HK     雲頂香港     HKD    0.87    0.85    0.86    0.87    0.85    0.85       1,381,649         1,189,276
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.46    1.38    1.48     -       -      1.46               -                 -
   680 NAN HAI CORP   南海控股     HKD    0.107   0.107   0.108   0.108   0.106   0.107     21,400,000         2,286,850
   681 CHI PEOPLE HOLD中民控股     HKD    0.056   0.054   0.055   0.055   0.054   0.054        884,091            47,956
   682 CHAODA MODERN  超大現代     HKD    0.051   0.05    0.052   0.052   0.048   0.052        900,000            45,010
   683 KERRY PPT      嘉里建設     HKD   26.25   25.65   25.70   26.30   25.40   25.70       2,761,223        70,956,337
   684 ALLAN INT'L    亞倫國際     HKD    1.59    1.54    1.59     -       -      1.59               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.315   0.305   0.315   0.315   0.31    0.31         603,000           187,930
   686 PANDA GREEN    熊貓綠能     HKD    0.225   0.219   0.224   0.225   0.218   0.224      2,174,000           479,390
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.96    0.90    0.91    0.94    0.90    0.90         720,000           659,380
   688 CHINA OVERSEAS 中國海外發展   HKD   27.10   26.30   26.35   27.10   26.15   26.30      12,245,129       323,649,132
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.093   0.093   0.095   0.095   0.088   0.095      2,807,013           255,517
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.171   0.165   0.17    0.175   0.165   0.17       8,520,000         1,457,840
   691 SHANSHUI CEMENT山水水泥     HKD    2.67    2.60    2.62    2.62    2.59    2.60         281,000           732,340
   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    2.14     -       -      2.09               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    7.94    7.71    7.73    8.01    7.65    7.73       2,827,381        21,808,274
   695 DONGWU CEMENT  東吳水泥     HKD    1.59    1.36    1.63     -       -      1.59               -                 -
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   18.14   17.72   17.74   18.10   17.62   17.74       2,231,034        39,806,888
   697 SHOUGANG INT'L          HKD    0.40    0.38    0.385   0.40    0.38    0.38      54,552,000        21,233,350
   698 TONGDA GROUP   通達集團     HKD    0.62    0.58    0.59    0.62    0.58    0.58      41,370,000        24,406,000
   699 CAR INC        神州租車     HKD    6.10    6.01    6.04    6.16    6.00    6.04         396,000         2,402,180
*  700 TENCENT        騰訊控股     HKD  327.20  323.00  323.20  327.20  322.00  323.00      15,086,985     4,894,795,043
   701 CNT GROUP               HKD    0.39    0.37    0.39     -       -      0.39               -                 -
   702 SINO OIL & GAS 中國油氣控股   HKD    0.10    0.099   0.10     -       -      0.10           2,000               188
   703 FUTURE BRIGHT           HKD    0.385   0.34    0.35    0.37    0.335   0.34       3,432,000         1,184,100
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.149   0.144   0.151   0.154   0.142   0.151      3,170,000           460,430
   705 DINGHE MINING  鼎和礦業     HKD TRADING SUSPENDED 暫停買賣
   706 BEAUTI C HOLD  美麗中國控股   HKD    0.021   0.019   0.02    0.02    0.019   0.019         70,000             1,380
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.05    0.049   0.051   0.053   0.048   0.049      8,832,000           437,960
   708 EVERG HEALTH   琱j健康     HKD    7.60    7.40    7.50    7.60    7.22    7.29         170,000         1,246,150
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.60    2.45    2.47    2.65    2.42    2.47       2,188,000         5,469,220
   710 BOE VARITRONIX 京東方精電    HKD    2.26    2.17    2.18    2.23    2.16    2.18         305,000           667,100
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.75    0.72    0.73    0.72    0.71    0.72         560,000           403,140
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.124   0.122   0.133   0.124   0.124   0.124         30,000             3,720
   713 WORLD HOUSEWARE世界(集團)   HKD    0.45    0.44    0.45     -       -      0.45               -                 -
   715 CHINA OCEANWIDE中泛控股     HKD    0.32    0.31    0.33    0.34    0.285   0.31         124,000            37,790
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.87    0.87    0.88    0.88    0.86    0.88         486,000           423,080
   717 EMPEROR CAPITAL英皇證券     HKD    0.232   0.216   0.225   0.229   0.214   0.225      9,012,000         1,968,678
   718 TAI UNITED HOLD太和控股     HKD    0.208   0.195   0.199   0.199   0.196   0.199      1,725,000           343,215
   719 SHANDONG XINHUA山東新華製藥股份 HKD    3.86    3.69    3.75    3.86    3.66    3.75          68,000           256,280
   720 AUTO ITALIA    意達利控股    HKD    0.103   0.098   0.099   0.101   0.097   0.098      4,000,000           394,025
   721 C FIN INT INV  中國金融國際   HKD    0.11    0.113   0.115   0.115   0.107   0.115      3,370,000           368,400
   722 UMP            聯合醫務     HKD    1.52    1.45    1.52     -       -      1.52               -                 -
   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   0.062   0.069   0.062   0.062   0.062         13,000               792
   725 PERENNIAL INT'L恆都集團     HKD    0.62    0.61    0.76     -       -      0.62               -                 -
   726 CMDIT          中民築友智造科技 HKD    0.16    0.148   0.15    0.159   0.147   0.148      2,120,000           317,400
   727 CROWNICORP     皇冠環球集團   HKD    0.231   0.228   0.231   0.231   0.224   0.23         330,000            75,642
   728 CHINA TELECOM  中國電信     HKD    3.33    3.21    3.22    3.33    3.19    3.22      55,730,178       180,254,958
   729 FDG EVEHICLES  五龍電動車    HKD    0.204   0.197   0.199   0.207   0.198   0.199      1,240,000           248,524
   730 SHOUGANG GRAND          HKD    0.148   0.142   0.157    -       -      0.148              -                 -
   731 SAMSON PAPER   森信紙業集團   HKD    0.435   0.425   0.435   0.435   0.43    0.43          30,000            12,950
   732 TRULY INT'L    信利國際     HKD    1.06    1.02    1.03    1.05    1.01    1.02       3,254,000         3,330,660
   733 HOPEFLUENT     合富輝煌     HKD    1.78    1.70    1.74    1.83    1.72    1.72         412,000           728,380
   736 CHINA PPT INV  中國置業投資   HKD    0.046   0.042   0.043   0.045   0.041   0.042      7,782,000           339,126
   737 BAY AREA DEV   灣區發展     HKD    3.93    3.86    3.91    3.92    3.86    3.86         995,081         3,876,761
   738 LE SAUNDA      萊爾斯丹     HKD    0.67    0.64    0.67    0.67    0.67    0.67          50,000            33,500
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    9.87    9.69    9.72    9.93    9.62    9.69         991,000         9,605,047
   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        710,000            10,040
   746 L & M CHEMICAL 理文化工     HKD    3.58    3.55    3.58    3.58    3.54    3.55          50,000           178,320
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.243   0.243   0.255   0.255   0.243   0.255        272,000            66,120
   750 SINGYES SOLAR  興業太陽能    HKD    0.85    0.83    0.85    0.86    0.81    0.85         939,000           792,310
   751 SKYWORTH GROUP 創維集團     HKD    2.23    2.13    2.14    2.24    2.13    2.14       5,535,658        11,899,221
   752 PICO FAR EAST           HKD    2.50    2.47    2.51    2.54    2.48    2.51          54,000           135,640
   753 AIR CHINA      中國國航     HKD    7.61    7.27    7.29    7.53    7.18    7.29      10,742,981        78,437,036
   754 HOPSON DEV HOLD合生創展集團   HKD    8.10    7.81    7.90    8.10    7.80    7.82         378,000         2,977,520
   755 SHANGHAI ZENDAI上海証大     HKD    0.064   0.061   0.063   0.061   0.061   0.061        165,000            10,065
   756 SUMMI          森美控股     HKD    0.145   0.13    0.14    0.14    0.131   0.14         144,000            19,080
   757 SOLARGIGA      陽光能源     HKD    0.09    0.089   0.09    0.092   0.088   0.089         28,000             2,483
   758 MACROLINK CAP  新華聯資本    HKD    0.52    0.47    0.53     -       -      0.52               -                 -
   759 CEC INT'L HOLD          HKD    0.44    0.41    0.415   0.42    0.41    0.41         110,000            45,650
   760 TALENT PPT GP  新天地產集團   HKD    0.042   0.036   0.038   0.039   0.038   0.038         30,000             1,155
   762 CHINA UNICOM   中國聯通     HKD    7.68    7.35    7.36    7.68    7.29    7.36      49,569,664       367,364,718
   763 ZTE            中興通訊     HKD   23.25   22.05   22.15   23.20   22.00   22.15      14,622,300       326,004,223
   764 ETERNITY INV   永痤曳丑@    HKD    0.20    0.20    0.205   0.20    0.174   0.20       2,688,433           521,544
   765 PERFECTECH INTL         HKD    1.00    0.86    1.20     -       -      1.00               -                 -
   766 SINO PROSPER GP中盈集團控股   HKD    0.069   0.06    0.061   0.07    0.059   0.06      26,865,000         1,769,780
   767 APSR INV       亞太絲路投資   HKD    0.058   0.057   0.058   0.058   0.057   0.057      6,760,000           385,520
   768 UBA INVESTMENTS開明投資     HKD    0.057   0.044   0.06     -       -      0.057              -                 -
   769 CHINA RAREEARTH中國稀土     HKD    0.385   0.38    0.385   0.39    0.38    0.385      2,336,430           898,169
   770 SHANGHAI GROWTH         USD    0.90    0.68    0.74    0.86    0.69    0.74          50,000            38,150
   771 AUTOMATED SYS  自動系統     HKD    1.02    1.00    1.01    1.00    0.97    1.00         422,720           414,556
   772 CHINA LIT      閱文集團     HKD   31.10   30.15   30.20   31.00   29.90   30.20       1,507,413        45,538,533
   775 CKLIFE SCIENCES長江生命科技   HKD    1.00    1.01    1.02    1.08    0.93    1.02     196,172,134       199,503,785
   776 IMPERIUM GP    帝國集團環球控股 HKD    1.48    1.31     -      1.40    1.40    1.40           2,000             2,800
   777 NETDRAGON      網龍       HKD   18.70   18.84   18.92   19.42   18.78   18.92       1,340,500        25,571,280
   778 FORTUNE REIT   置富產業信託   HKD    9.40    9.23    9.24    9.49    9.16    9.23       4,005,298        37,044,388
   780 TONGCHENG-ELONG同程藝龍     HKD   12.64   12.08   12.10   12.72   12.00   12.10       3,294,400        40,063,156
   784 LING YUI       凌銳控股     HKD    2.07    1.98    2.07    2.23    1.88    2.04         693,700         1,370,878
   787 GLOBAL BRANDS  利標品牌     HKD    0.63    0.61    0.62    0.63    0.60    0.62       1,118,160           682,685
   788 CHINA TOWER    中國鐵塔     HKD    1.69    1.65    1.66    1.69    1.65    1.65     370,419,478       616,127,500
   789 ARTINI HLDG    雅天妮集團    HKD    0.047   0.045   0.047   0.047   0.045   0.047      6,500,000           297,080
   794 COME SURE GROUP錦勝集團(控股) HKD    0.59    0.59    0.63     -       -      0.59               -                 -
   797 7ROAD          第七大道     HKD    2.82    2.74    2.75    2.80    2.74    2.75         656,000         1,820,720
   798 CEOVU          中電光谷     HKD    0.48    0.47    0.475   0.47    0.47    0.47          40,000            18,800
   799 IGG                     HKD    5.56    5.27    5.28    5.58    5.25    5.28      10,794,430        57,708,270
   800 A8 NEW MEDIA   A8新媒體    HKD    0.174   0.165   0.172   0.165   0.165   0.165          8,000             1,320
   801 GOLDEN MEDITECH金衛醫療     HKD    0.82    0.78    0.80    0.83    0.80    0.80         212,000           173,040
   802 CHINA E-WALLET 中國錢包     HKD    0.16    0.143   0.159    -       -      0.159              -                 -
   803 PROSPERITY INTL昌興國際     HKD    0.153   0.15    0.154   0.163   0.15    0.152      1,030,000           158,830
   804 PINESTONE      鼎石資本     HKD    0.159   0.152   0.155   0.156   0.155   0.155      4,105,000           636,380
   806 VALUE PARTNERS 惠理集團     HKD    4.57    4.39    4.40    4.52    4.35    4.39       3,865,935        17,086,383
   807 SIICENVIRONMENT上海實業環境   HKD    1.54    1.52    1.53    1.54    1.52    1.52         828,000         1,272,510
   808 PROSPERITY REIT泓富產業信託   HKD    3.09    3.01    3.04    3.07    2.99    3.01       3,069,000         9,304,600
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.169   0.165   0.17    0.17    0.165   0.165      5,366,000           897,400
   810 CH INTERNET INV中國互聯網投資  HKD    0.103   0.086   0.11     -       -      0.103              -                 -
   811 XINHUA WINSHARE新華文軒     HKD    5.80    5.69    5.71    5.79    5.61    5.69         541,000         3,089,795
   812 SWSI           西證國際證券   HKD    0.25    0.25    0.26    0.265   0.25    0.255     20,076,000         5,137,270
   813 SHIMAO PROPERTY世茂房地產    HKD   27.40   26.85   26.90   27.50   26.65   26.90       4,137,811       111,760,010
   814 JINGKELONG     北京京客隆    HKD    1.35    1.33    1.35    1.35    1.31    1.35         159,000           209,690
   815 CHI SILVER GP  中國白銀集團   HKD    0.79    0.82    0.83    0.83    0.78    0.83       4,398,000         3,551,660
   816 HUADIAN FUXIN  華電福新     HKD    1.52    1.48    1.50    1.53    1.48    1.48       4,228,000         6,332,280
   817 CHINA JINMAO   中國金茂     HKD    5.56    5.41    5.42    5.55    5.37    5.42      16,835,902        91,682,681
   818 HI SUN TECH    高陽科技     HKD    1.34    1.34    1.35    1.36    1.34    1.35       1,650,000         2,214,660
   819 TIANNENG POWER 天能動力     HKD    5.42    5.25    5.26    5.47    5.24    5.26       2,974,000        15,829,110
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD    9.99    9.76    9.85    9.81    9.80    9.80           9,000            88,230
   821 VC HOLDINGS    匯盈控股     HKD    0.455   0.435   0.445   0.45    0.435   0.44       1,796,000           796,780
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.37    0.35    0.365   0.365   0.35    0.365        126,000            44,750
   823 LINK REIT      領展房產基金   HKD   85.10   82.80   83.00   84.45   82.25   83.00       4,585,861       380,896,594
   825 NWDS CHINA     新世界百貨中國  HKD    1.57    1.46    1.48    1.55    1.46    1.48       1,160,000         1,731,290
   826 TIANGONG INT'L 天工國際     HKD    2.80    2.79    2.81    2.92    2.76    2.81       5,232,000        14,855,000
   827 KO YO GROUP    玖源集團     HKD    0.152   0.14    0.164   0.146   0.13    0.14       2,008,000           279,144
   828 DYNASTY WINES  王朝酒業     HKD    0.41    0.41    0.415   0.415   0.41    0.415        804,000           330,260
   829 SHENGUAN HLDGS 神冠控股     HKD    0.30    0.29    0.30     -       -      0.30               -                 -
   830 CSC DEVELOPMENT中國建築興業   HKD    0.77    0.73    0.74    0.76    0.72    0.73       3,122,000         2,311,660
   831 CR ASIA        利亞零售     HKD    3.79    3.66    3.75    3.81    3.72    3.75         114,000           428,340
   832 CENTRAL CHINA  建業地產     HKD    4.25    4.03    4.04    4.25    4.03    4.03       1,226,000         4,998,560
   833 ALLTRONICS     華訊       HKD    0.45    0.44    0.48     -       -      0.45               -                 -
   834 KANGDA FOOD    康大食品     HKD    0.70    0.65    0.69     -       -      0.69               -                 -
   836 CHINA RES POWER華潤電力     HKD   10.34   10.04   10.06   10.34   10.00   10.06       5,258,435        52,987,402
   837 CARPENTER TAN  譚木匠      HKD    4.71    4.67    4.78    4.76    4.69    4.76          48,500           228,120
   838 EVA HOLDINGS   億和控股     HKD    0.62    0.60    0.61    0.63    0.61    0.61       2,772,000         1,717,120
   839 CHINA EDU GROUP中教控股     HKD   11.92   11.50   11.52   11.94   11.48   11.52       1,488,000        17,286,330
   840 TIANYE WATER   天業節水     HKD    0.33    0.31    0.33     -       -      0.33               -                 -
   841 CASSAVA RES    木薯資源     HKD    0.325   0.325   0.33    0.325   0.325   0.325        124,000            40,300
   842 LEOCH INT'L    理士國際     HKD    0.60    0.57    0.60    0.60    0.60    0.60         104,000            62,400
   844 GREATIME INTL  廣泰國際控股   HKD    0.63    0.52    0.67     -       -      0.63               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.29    0.28    0.295   0.295   0.295   0.295         36,000            10,620
   846 MINGFA GROUP   明發集團     HKD TRADING SUSPENDED 暫停買賣
   848 MAOYE INT'L    茂業國際     HKD    0.54    0.52    0.56    0.56    0.50    0.56       2,531,000         1,333,680
   850 TOURONG CHANGFU投融長富     HKD TRADING SUSPENDED 暫停買賣
   851 SHENG YUAN HLDG盛源控股     HKD    0.096   0.096   0.106   0.106   0.093   0.106      1,000,000            95,200
   852 STRONG PETRO   海峽石油化工   HKD    0.45    0.365   0.45    0.45    0.45    0.45           6,000             2,700
   853 MICROPORT      微創醫療     HKD    8.10    7.74    7.75    8.03    7.71    7.74       1,846,146        14,469,282
   854 WILLAS-ARRAY   威雅利      HKD    2.40    2.30    2.85     -       -      2.40               -                 -
   855 CHINA WATER    中國水務     HKD    6.06    5.99    6.01    6.06    5.96    6.00       1,907,759        11,448,983
   856 VSTECS         偉仕佳杰     HKD    3.90    3.88    3.92    4.00    3.86    3.92       1,202,000         4,675,440
   857 PETROCHINA     中國石油股份   HKD    3.95    3.84    3.85    3.91    3.81    3.85     117,291,477       451,494,053
   858 EXTRAWELL PHAR 精優藥業     HKD    0.076   0.072   0.075   0.076   0.075   0.075        750,000            56,800
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.42    0.40    0.41    0.445   0.40    0.40         298,000           122,470
   860 WE SOLUTIONS   力世紀      HKD    0.485   0.465   0.47    0.48    0.465   0.47       2,000,000           947,800
   861 DC HOLDINGS    神州控股     HKD    4.10    4.01    4.02    4.12    4.00    4.02       2,357,000         9,504,730
   862 VISION VALUES  遠見控股     HKD    0.239   0.23    0.239   0.239   0.22    0.239        155,000            34,420
   863 BC TECH GROUP  BC科技集團   HKD    8.13    8.20    8.22    8.23    7.91    8.22       1,173,000         9,506,095
   864 WING LEE PPT   永利地產發展   HKD    0.58    0.57    0.61     -       -      0.58               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.136   0.119   0.135   0.115   0.115   0.119         32,000             3,680
   866 CHINA QINFA    中國秦發     HKD    0.201   0.20    0.201   0.212   0.19    0.201         94,000            18,784
   867 CMS            康哲藥業     HKD   12.42   12.04   12.06   12.42   11.92   12.06       8,726,555       105,808,880
   868 XINYI GLASS    信義玻璃     HKD    9.18    9.06    9.08    9.20    9.03    9.08       4,310,272        39,114,681
   869 PLAYMATES TOYS 彩星玩具     HKD    0.49    0.465   0.485   0.485   0.465   0.465        336,000           161,900
   871 CH DREDG ENV   中國疏浚環保   HKD    0.098   0.093   0.096   0.099   0.094   0.096        895,000            85,301
   872 TUS INTL       啟迪國際     HKD    0.345   0.32    0.34     -       -      0.34               -                 -
   874 BAIYUNSHAN PH  白雲山      HKD   26.25   25.35   25.40   25.90   25.15   25.35       1,349,413        34,303,725
   875 CHINA FIN INV  中國金控     HKD    0.89    0.89    0.95    0.90    0.90    0.90          20,000            18,000
   876 KAISA HEALTH   佳兆業健康    HKD    0.171   0.165   0.17    0.171   0.165   0.17         950,000           158,340
   877 O-NET TECH GP  昂納科技集團   HKD    4.34    4.26    4.27    4.32    4.22    4.27       1,116,000         4,752,078
   878 SOUNDWILL HOLD 金朝陽集團    HKD    9.91    9.77    9.84    9.77    9.77    9.77             500             4,885
   880 SJM HOLDINGS   澳博控股     HKD    8.58    8.29    8.30    8.50    8.22    8.29       8,594,700        71,785,581
   881 ZHONGSHENG HLDG中升控股     HKD   28.10   27.15   27.20   27.90   27.00   27.20       2,881,211        78,840,675
   882 TIANJIN DEV    天津發展     HKD    2.24    2.22    2.24    2.24    2.21    2.24         216,000           481,680
   883 CNOOC          中國海洋石油   HKD   12.70   12.32   12.34   12.56   12.24   12.32      45,659,124       565,191,352
   884 CIFI HOLD GP   旭輝控股集團   HKD    5.75    5.54    5.55    5.67    5.52    5.54      13,503,697        75,385,595
   885 RENTIAN TECH   仁天科技控股   HKD    0.013   0.013   0.014   0.014   0.013   0.014     62,620,000           820,180
   886 SILVER BASE    銀基集團     HKD    0.158   0.154   0.155   0.155   0.153   0.155      1,866,000           287,499
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.173   0.164   0.171   0.171   0.168   0.168      1,260,000           213,000
   888 BISON FINANCE  貝森金融     HKD    1.02    1.00    1.01    1.02    1.01    1.01         236,000           239,860
   889 DATRONIX HOLD  連達科技控股   HKD    0.84    0.84    0.88     -       -      0.84          12,000            10,080
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   891 TRINITY        利邦       HKD    0.239   0.232   0.248   0.236   0.236   0.236         32,000             7,552
   893 CHINAVTM MINING中國鐵鈦     HKD    0.187   0.194   0.209   0.194   0.184   0.194         29,000             5,616
   894 MAN YUE TECH   萬裕科技     HKD    0.445   0.44    0.46    0.44    0.44    0.44           4,000             1,760
   895 DONGJIANG ENV  東江環保     HKD    6.55    6.41    6.43    6.56    6.40    6.44          70,100           455,554
   896 HANISON        興勝創建     HKD    1.13    1.11    1.13    1.13    1.12    1.12          42,000            47,060
   897 WAI YUEN TONG  位元堂      HKD    0.375   0.365   0.395   0.375   0.375   0.375         70,000            26,250
   898 MULTIFIELD INTL萬事昌國際    HKD    0.37    0.345   0.53     -       -      0.37               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.076   0.073   0.075   0.078   0.071   0.078        740,266            53,217
   900 AEON CREDIT             HKD    6.38    6.29    6.30    6.43    6.30    6.30          88,000           556,040
   901 EAGLERIDE INV  鷹力投資     HKD    0.081   0.074   0.081    -       -      0.081             16                 1
   902 HUANENG POWER  華能國際電力股份 HKD    3.79    3.69    3.70    3.78    3.67    3.70      35,256,456       130,650,051
   903 TPV TECHNOLOGY 冠捷科技     HKD TRADING SUSPENDED 暫停買賣
   904 CHINA GREEN    中綠       HKD    0.158   0.135   0.168   0.154   0.148   0.148        208,000            31,760
   905 GLOBAL M CAP   環球大通投資   HKD    0.093   0.09    0.115    -       -      0.093              -                 -
   906 COFCO PACKAGING中糧包裝     HKD    3.19    3.17    3.18    3.20    3.14    3.18         521,000         1,644,850
   907 ELEGANCEOPTICAL高雅光學     HKD TRADING SUSPENDED 暫停買賣
   908 ZHUHAI H INV   珠海控股投資   HKD    1.00    0.99    1.00    1.00    0.97    1.00         950,000           942,240
   910 CHINA SANDI    中國三迪     HKD    0.60    0.59    0.62    0.61    0.60    0.61         336,000           204,210
   911 QIANHAI HEALTH 前海健康     HKD    0.222   0.219   0.229   0.23    0.22    0.229        142,500            32,617
   912 SUGA INT'L     信佳國際     HKD    1.68    1.62    1.64    1.68    1.64    1.64          54,000            89,380
   913 UNITY INV HOLD 合一投資     HKD    0.027   0.027   0.036   0.027   0.027   0.027        150,000             4,050
   914 CONCH CEMENT   海螺水泥     HKD   49.30   48.05   48.10   49.40   47.85   48.05       7,028,870       341,027,638
   915 DAOHE GLOBAL   道和環球     HKD    0.157   0.14    0.18    0.147   0.147   0.147         15,000             2,205
   916 CHINA LONGYUAN 龍源電力     HKD    4.50    4.34    4.35    4.51    4.33    4.35       7,196,352        31,419,844
   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    0.143   0.13    0.142    -       -      0.142              -                 -
   921 HISENSE HA     海信家電     HKD    8.52    8.17    8.18    8.45    8.11    8.18       4,037,600        33,384,754
   922 ANXIANYUAN CH  安賢園中國    HKD    0.245   0.26    0.28    0.285   0.25    0.275      2,708,000           712,388
   923 IWS            綜合環保集團   HKD    0.059   0.056   0.062   0.064   0.059   0.062         72,000             4,298
   924 KHOON GROUP    坤集團      HKD    0.64    0.56    0.58    0.61    0.54    0.58         560,000           315,040
   925 BJ PROPERTIES  北京建設     HKD    0.244   0.236   0.239   0.245   0.236   0.239        234,000            55,578
   926 BESUNYEN       碧生源      HKD    0.36    0.355   0.36    0.36    0.35    0.355        964,000           342,350
   927 FUJIKON IND    富士高實業    HKD    1.13    1.12    1.15    1.12    1.12    1.12         478,000           535,360
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.05    0.046   0.048   0.05    0.042   0.045      5,240,000           247,660
   929 IPE GROUP      國際精密     HKD    0.80    0.79    1.09    0.80    0.79    0.80          10,000             7,950
   931 CHINA LNG      中國天然氣    HKD    0.54    0.53    0.54    0.54    0.53    0.53         956,000           514,930
   932 SHUNTEN INTL   順騰國際控股   HKD    0.44    0.435   0.44    0.44    0.43    0.44       6,280,000         2,730,240
   933 BRIGHTOIL      光匯石油     HKD TRADING SUSPENDED 暫停買賣
   934 SINOPEC KANTONS中石化冠德    HKD    3.25    3.16    3.17    3.27    3.16    3.17         952,000         3,031,680
   935 DRAGON CROWN   龍翔集團     HKD    0.58    0.55    0.60     -       -      0.58               -                 -
   936 EAGLE LEGEND   鵬程亞洲     HKD    0.64    0.60    0.75     -       -      0.64               -                 -
   938 MAN SANG INT'L 民生國際     HKD    0.415   0.40    0.415    -       -      0.415              -                 -
*  939 CCB            建設銀行     HKD    6.47    6.27    6.28    6.43    6.24    6.27     374,142,932     2,359,530,393
   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   64.30   62.75   62.80   64.00   62.55   62.75      14,565,666       918,569,057
   943 EFORCE HOLDINGS意科控股     HKD    0.132   0.112   0.13    0.131   0.129   0.13       1,552,010           201,809
   945 MANULIFE-S     宏利金融-S   HKD  152.90  152.00  153.00  154.00  152.10  153.00          59,791         9,153,100
   947 MOBI DEV       摩比發展     HKD    0.91    0.95    0.96    1.03    0.93    0.96       9,431,000         9,199,950
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.22    0.99    1.24     -       -      1.22               -                 -
   950 LEE'S PHARM    李氏大藥廠    HKD    4.74    4.47    4.50    4.62    4.20    4.50         366,000         1,645,345
   951 CHAOWEI POWER  超威動力     HKD    2.90    2.81    2.88    2.89    2.81    2.87         104,000           296,990
   952 TONGHAI FIN    中國通海金融   HKD    0.435   0.41    0.43     -       -      0.43               -                 -
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.175   0.168   0.175   0.174   0.17    0.174         94,000            15,952
   954 CHANGMAO BIO   常茂生物     HKD    0.72    0.70    0.74    0.74    0.70    0.73         208,000           148,600
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.20    2.15    2.16    2.22    2.15    2.16       2,660,000         5,772,674
   958 HN RENEWABLES  華能新能源    HKD    2.99    2.99    3.00    3.01    2.99    2.99      19,624,822        58,841,142
   959 AMAX INT HOLD  奧瑪仕國際    HKD    0.095   0.093   0.097   0.096   0.092   0.096        883,200            83,026
   960 LONGFOR GROUP  龍湖集團     HKD   32.95   32.25   32.30   32.80   31.90   32.30       4,677,995       150,680,501
   966 CHINA TAIPING  中國太平     HKD   19.62   19.02   19.04   19.40   18.90   19.02       7,780,394       148,959,210
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD    4.55    4.50    4.51    4.55    4.44    4.51      14,292,992        64,275,581
   969 HUA LIEN INT'L 華聯國際     HKD    0.076   0.071   0.076    -       -      0.076              -                 -
   970 SPARKLE ROLL   耀萊集團     HKD    0.25    0.245   0.25     -       -      0.25               -                 -
   973 L'OCCITANE              HKD   18.12   18.38   18.50   18.62   17.64   18.38       3,152,677        57,874,112
   974 SKL            中國順客隆    HKD    1.31    1.25    1.49     -       -      1.31               -                 -
   975 MONGOL MINING           HKD    0.75    0.74    0.78    0.74    0.73    0.74          45,000            33,060
   976 CHIHO ENV      齊合環保     HKD    0.495   0.475   0.49    0.52    0.475   0.485        364,000           182,700
   978 CHI MER LAND   招商局置地    HKD    1.16    1.13    1.14    1.17    1.13    1.13       2,158,000         2,467,400
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.315   0.28    0.29    0.295   0.285   0.285        312,000            90,830
   980 LIANHUA        聯華超市     HKD    1.39    1.33    1.36     -       -      1.36               -                 -
   981 SMIC           中芯國際     HKD    9.84    9.66    9.69    9.91    9.60    9.69      20,601,481       199,918,903
   982 HJ CAPITAL INTL華金國際資本   HKD    0.178   0.179   0.182   0.183   0.178   0.182      1,640,000           297,420
   983 SOCAM DEV      瑞安建業     HKD    2.68    2.57    2.64    2.68    2.55    2.57         263,573           684,936
   984 AEON STORES    永旺       HKD    3.26    3.23    3.26    3.26    3.26    3.26          19,000            61,940
   985 CST GROUP      中譽集團     HKD    0.024   0.024   0.025   0.025   0.024   0.024      9,843,200           236,187
   986 CH ENV ENERGY  中國環保能源   HKD    0.80    0.75    0.78    0.81    0.74    0.78       1,448,500         1,104,595
   987 CH RENEW EN INV中國再生能源投資 HKD    0.181   0.176   0.181   0.178   0.175   0.176        313,651            54,916
   988 SILKROAD LOG   絲路物流控股   HKD    0.027   0.023   0.026   0.026   0.021   0.023     11,106,144           255,338
   989 GROUND INTL DEV廣澤國際發展   HKD    0.085   0.082   0.085   0.086   0.082   0.085      1,375,000           115,945
   990 THEME INT'L    榮暉國際     HKD    0.142   0.138   0.142   0.142   0.134   0.142        400,199            55,895
   991 DATANG POWER   大唐發電     HKD    1.59    1.54    1.55    1.59    1.54    1.55       4,882,000         7,591,780
   992 LENOVO GROUP   聯想集團     HKD    5.82    5.53    5.54    5.80    5.40    5.54      61,351,785       338,917,743
   993 HUARONG INT FIN華融金控     HKD    0.295   0.29    0.295   0.295   0.295   0.295        399,000           117,705
   994 CT VISION      中天宏信     HKD    1.20    1.16    1.21    1.21    1.15    1.21         456,000           533,280
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    4.75    4.62    4.65    4.72    4.62    4.62         368,000         1,720,700
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.02    0.019   0.02    0.021   0.019   0.02      32,060,000           616,400
   997 CHINLINK INTL  普匯中金國際   HKD    0.87    0.82    0.87    0.87    0.86    0.87          15,000            12,950
   998 CITIC BANK     中信銀行     HKD    4.74    4.61    4.62    4.72    4.58    4.62      29,612,456       137,130,758
   999 I.T                     HKD    2.27    2.18    2.22    2.22    2.14    2.20         198,000           432,060
  1000 BEIJING MEDIA  北青傳媒     HKD    1.53    1.30    1.53     -       -      1.53               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.485   0.485   0.55     -       -      0.485              -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.239   0.201   0.209   0.239   0.195   0.208     13,916,000         3,036,992
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.45    1.40    1.41    1.45    1.41    1.41       1,030,000         1,471,400
  1004 C SMARTERENERGY中國智慧能源   HKD    0.237   0.21    0.249    -       -      0.237              -                 -
  1005 MATRIX HOLDINGS         HKD    3.76    2.82    3.78     -       -      3.76               -                 -
  1006 CHANGSHOUHUA   長壽花食品    HKD    3.17    3.17    3.36    3.28    3.17    3.28          19,000            62,030
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.021   0.019   0.021   0.021   0.019   0.02      21,320,500           426,187
  1008 BRILLIANT CIR  貴聯控股     HKD    0.73    0.65    0.72     -       -      0.72               -                 -
  1009 INT'L ENT      國際娛樂     HKD    0.48    0.48    0.50    0.48    0.475   0.48          20,120             9,625
  1010 PACRAY INT'L   太睿國際控股   HKD    2.00    2.02    2.05    2.10    2.00    2.05         544,000         1,128,300
  1011 NT PHARMA      泰凌醫藥     HKD    0.385   0.355   0.36    0.375   0.355   0.36       1,405,000           509,517
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.039   0.036   0.039    -       -      0.039              -                 -
  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    0.169   0.169   0.175   0.169   0.169   0.169        536,000            90,584
  1021 MIDAS HLDGS-S  麥達斯控股-S  HKD TRADING SUSPENDED 暫停買賣
  1022 FEIYU          飛魚科技     HKD    0.25    0.23    0.255    -       -      0.25               -                 -
  1023 SITOY GROUP    時代集團控股   HKD    1.25    1.21    1.26    1.27    1.14    1.25         607,000           726,620
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.50    0.475   0.485   0.49    0.475   0.48         404,000           194,120
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.182   0.183   0.197   0.197   0.182   0.197        190,000            35,950
  1027 CHINA JICHENG  中國集成控股   HKD    0.035   0.033   0.034   0.034   0.033   0.034        380,000            12,590
  1028 C.BANNER       千百度      HKD    0.265   0.26    0.275   0.265   0.26    0.265        532,000           139,470
  1029 IRC            鐵貨       HKD    0.116   0.114   0.115   0.117   0.113   0.114      8,512,000           985,178
  1030 FUTURE LAND    新城發展控股   HKD    8.53    8.27    8.28    8.44    8.17    8.28      12,454,000       103,326,220
  1031 KINGSTON FIN   金利豐金融    HKD    1.18    1.15    1.20    1.18    1.18    1.18          26,000            30,680
  1033 SINOPEC SSC    中石化油服    HKD    0.83    0.80    0.81    0.82    0.80    0.81       1,614,000         1,305,240
  1034 FULLWEALTH     富匯建築控股   HKD    0.315   0.33    0.34    0.355   0.30    0.34       9,320,000         3,075,880
  1035 BBI LIFE SCI   BBI生命科學  HKD    2.28    2.15    2.18    2.30    2.12    2.18         584,000         1,283,440
  1036 VANKE PPT OVS  萬科置業海外   HKD    4.30    4.11    4.27    4.25    4.13    4.25          29,007           120,428
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.50    0.48    0.50     -       -      0.50               -                 -
  1038 CKI HOLDINGS   長江基建集團   HKD   56.70   55.20   55.25   56.50   54.95   55.20       1,665,598        92,161,915
  1039 FORTUNET E-COMM鑫網易商     HKD    0.375   0.39    0.395   0.405   0.375   0.39       1,651,000           626,550
  1041 LAMTEX HLDGS   林達控股     HKD    0.193   0.186   0.193   0.192   0.186   0.192        120,000            22,460
  1043 COSLIGHT TECH  光宇國際集團科技 HKD    1.00    0.97    0.98    1.02    0.97    0.98         672,000           664,520
  1044 HENGAN INT'L   琣w國際     HKD   54.10   52.30   52.35   54.00   51.90   52.30       3,459,910       182,619,398
  1045 APT SATELLITE  亞太衛星     HKD    2.98    2.91    2.92    2.98    2.91    2.93         164,000           481,180
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.41    0.335   0.445    -       -      0.41               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.55    0.465   0.53     -       -      0.53               -                 -
  1048 YORKSHINE HLDGS煜新控股     HKD TRADING SUSPENDED 暫停買賣
  1049 CELESTIAL ASIA 時富投資     HKD    0.115   0.107   0.124    -       -      0.115            108                10
  1050 KARRIE INT'L   嘉利國際     HKD    1.15    1.15    1.16    1.16    1.14    1.16         150,000           172,640
  1051 G-RESOURCES    國際資源     HKD    0.052   0.05    0.051   0.051   0.05    0.051      3,712,359           189,097
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    7.27    7.18    7.19    7.25    7.17    7.19       2,038,000        14,680,490
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.91    0.89    0.90    0.91    0.80    0.88         818,000           721,720
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    5.36    5.10    5.12    5.35    5.07    5.12      10,386,633        53,456,478
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    0.91    0.87    0.88    0.90    0.87    0.88         184,000           163,260
  1058 GUANGDONG TANN 粵海制革     HKD    0.405   0.38    0.465   0.40    0.40    0.40          32,000            12,800
  1059 KANTONE HOLDING看通集團     HKD    0.39    0.37    0.45     -       -      0.39               -                 -
  1060 ALI PICTURES   阿里影業     HKD    1.35    1.31    1.32    1.35    1.30    1.32      21,040,757        27,676,559
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    6.77    6.65    6.90    6.90    6.50    6.90         526,000         3,481,820
  1062 CDB INT'L INV  國開國際投資   HKD    0.141   0.124   0.135    -       -      0.135              -                 -
  1063 SUNCORP TECH   新確科技     HKD    0.016   0.016   0.017   0.016   0.016   0.016      3,000,000            48,000
  1064 ZHONG HUA INT'L中華國際     HKD    0.183   0.169   0.179   0.175   0.175   0.175         20,000             3,500
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    2.86    2.81    2.85    2.88    2.81    2.85         494,000         1,401,640
  1066 WEIGAO GROUP   威高股份     HKD    9.23    9.38    9.41    9.47    9.11    9.41      18,782,852       176,192,039
  1068 YURUN FOOD     雨潤食品     HKD    0.85    0.83    0.84    0.85    0.83    0.83       2,277,000         1,900,610
  1069 CA LOW-CARBON  中國農林低碳   HKD    0.01     -      0.01    0.01    0.01    0.01       5,240,000            52,400
  1070 TCL ELECTRONICSTCL電子    HKD    3.79    3.69    3.70    3.77    3.68    3.69         932,200         3,463,767
  1071 HUADIAN POWER  華電國際電力股份 HKD    3.05    2.97    2.98    3.04    2.95    2.97       1,993,980         5,955,941
  1072 DONGFANG ELEC  東方電氣     HKD    4.49    4.33    4.34    4.44    4.33    4.34       1,335,200         5,839,076
  1073 DA YU FIN      大禹金融     HKD    0.53    0.52    0.54    0.54    0.52    0.54       1,374,500           722,787
  1075 CAPINFO        首都信息     HKD    0.34    0.32    0.33    0.34    0.33    0.33         150,000            49,680
  1076 IMPERIAL PAC   博華太平洋    HKD    0.10    0.101   0.102   0.109   0.099   0.101     72,200,000         7,352,680
  1079 PINE TECH      松景科技     HKD    0.132   0.129   0.132   0.132   0.13    0.132      6,454,000           845,622
  1080 SHENGLI PIPE   勝利管道     HKD    0.078   0.076   0.078   0.076   0.076   0.076        514,500            39,102
  1082 HK EDU INTL    香港教育國際   HKD    0.80    0.62    0.79     -       -      0.79               -                 -
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.74    5.66    5.67    5.72    5.63    5.67       1,703,000         9,682,387
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.28    1.24    1.25    1.29    1.24    1.25         304,000           378,720
  1085 HXTL           亨鑫科技     HKD    2.00    2.00    2.05    2.08    2.00    2.05          14,000            28,260
  1086 GOODBABY INTL  好孩子國際    HKD    1.59    1.41    1.42    1.63    1.41    1.41       5,571,053         8,181,999
  1087 INVESTECH HLDGS威訊控股     HKD    0.199   0.188   0.199   0.199   0.196   0.196        146,000            28,637
  1088 CHINA SHENHUA  中國神華     HKD   16.14   15.76   15.78   16.06   15.66   15.78      21,433,861       339,178,045
  1089 LEYOU TECH H   樂遊科技控股   HKD    2.61    2.59    2.60    2.62    2.57    2.59       4,705,000        12,194,500
  1090 DA MING INT'L  大明國際     HKD    1.68    1.51    1.76     -       -      1.68               -                 -
  1091 CITIC DAMENG   中信大錳     HKD    0.335   0.33    0.335   0.335   0.33    0.33         818,000           269,955
* 1093 CSPC PHARMA    石藥集團     HKD   20.95   21.00   21.05   21.35   20.40   21.05      45,824,877       962,653,949
  1094 C P PROCUREMENT中國公共採購   HKD    0.26    0.245   0.26     -       -      0.26               -                 -
  1096 SINO ENERGY INT中能國際控股   HKD    0.067   0.053   0.059   0.073   0.059   0.059      2,338,000           146,258
  1097 I-CABLE COMM   有線寬頻     HKD    0.069   0.069   0.072   0.069   0.069   0.069        432,080            29,723
  1098 ROAD KING INFRA路勁       HKD   14.84   14.36   14.38   14.86   14.30   14.36         578,000         8,359,100
  1099 SINOPHARM      國藥控股     HKD   28.45   27.40   27.45   28.60   27.15   27.45       5,298,077       145,316,877
  1100 MAINLAND HOLD  飛達控股     HKD    0.95    0.86    0.96    0.96    0.92    0.96          62,000            57,820
  1101 HUARONG ENERGY 華榮能源     HKD    0.118   0.113   0.115   0.116   0.115   0.115        182,000            20,954
  1102 ENVIRO ENERGY  環能國際     HKD    0.53    0.48    0.50    0.53    0.49    0.49          81,500            41,020
  1103 DASHENG AGR FIN大生農業金融   HKD    0.019   0.017   0.018   0.018   0.017   0.018     20,346,500           345,886
  1104 APAC RESOURCES 亞太資源     HKD    0.95    0.91    0.94    0.95    0.95    0.94          60,152            57,135
  1105 SING TAO       星島       HKD    1.43    1.33    1.35    1.45    1.34    1.34       5,814,000         8,207,900
  1106 MING LAM HLDGS 銘霖控股     HKD    0.026   0.024   0.026   0.026   0.024   0.024      8,680,000           218,600
  1107 MODERN LAND    當代置業     HKD    1.16    1.13    1.14    1.16    1.08    1.13         822,000           928,640
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD    2.22    2.15    2.16    2.21    2.12    2.15       1,692,000         3,656,900
  1109 CHINA RES LAND 華潤置地     HKD   34.95   33.70   33.75   34.40   33.55   33.70      10,405,567       351,931,557
  1110 KINGWORLD      金活醫藥集團   HKD    0.89    0.85    0.89    0.90    0.90    0.89         184,000           165,600
  1111 CHONG HING BANK創興銀行     HKD   13.54   13.28   13.50   13.50   13.28   13.50          50,000           666,520
  1112 H&H INTL HLDG  H&H國際控股  HKD   35.00   33.10   33.15   34.95   32.50   33.15         701,000        23,433,225
  1113 CK ASSET       長實集團     HKD   55.40   53.70   53.75   54.95   53.25   53.75       9,405,330       505,662,493
  1114 BRILLIANCE CHI          HKD    9.32    8.90    8.91    9.33    8.87    8.91      10,160,315        91,581,869
  1115 TIBET WATER    西藏水資源    HKD    0.58    0.56    0.57    0.60    0.55    0.56      12,490,000         7,114,060
  1116 MAYER HOLDINGS          HKD    0.228   0.207   0.22    0.22    0.22    0.22          80,000            17,600
  1117 CH MODERN D    現代牧業     HKD    1.20    1.18    1.20    1.23    1.17    1.18       5,412,000         6,548,200
  1118 GOLIK HOLDINGS 高力集團     HKD    0.60    0.53    0.70    0.60    0.60    0.60         110,000            66,000
  1119 IDREAMSKY      創夢天地     HKD    4.65    4.51    4.52    4.65    4.48    4.52       2,302,400        10,467,124
  1120 ARTS OPTICAL   雅視光學     HKD    1.50    1.50    1.68    1.50    1.50    1.50          70,000           105,000
  1121 BAOFENGMODERN  寶峰時尚     HKD    0.41    0.415   0.59     -       -      0.415              -                 -
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.95    1.91    1.93    1.96    1.91    1.93         678,000         1,311,441
  1123 CHINA-HK PHOTO 中港照相     HKD    0.19    0.187   0.20     -       -      0.19               -                 -
  1124 COASTAL GL     沿海家園     HKD    0.11    0.116   0.121   0.125   0.107   0.116     15,858,000         1,865,748
  1125 LAI FUNG HOLD  麗豐控股     HKD   10.28   10.00   10.20   10.20   10.18   10.20          38,000           387,400
  1126 DREAM INT'L    德林國際     HKD    4.00    3.91    3.99    4.01    3.90    3.91         132,000           522,140
  1127 LION ROCK GROUP獅子山集團    HKD    1.22    1.19    1.23    1.20    1.20    1.20          20,000            24,000
  1128 WYNN MACAU     永利澳門     HKD   17.48   16.92   16.94   17.48   16.82   16.92      13,975,677       237,306,409
  1129 WATER INDUSTRY 中國水業集團   HKD    0.48    0.46    0.50    0.48    0.48    0.48           8,000             3,840
  1130 CHINA ENV RES  中國環境資源   HKD    0.097   0.09    0.098   0.103   0.088   0.09       1,188,000           106,980
  1131 AGRITRADE RES  鴻寶資源     HKD    0.68    0.65    0.66    0.69    0.64    0.66       7,265,000         4,815,600
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.31    0.295   0.30    0.31    0.30    0.30         485,000           146,275
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    1.96    1.95    1.96    1.97    1.95    1.96       1,732,467         3,383,287
  1134 KELFRED        痤o光學     HKD    0.87    0.59    0.61    0.85    0.47    0.60      41,504,000        23,645,000
  1137 HKTV           香港電視     HKD    3.05    2.96    2.99    3.05    2.90    2.98       3,266,000         9,647,370
  1138 COSCO SHIP ENGY中遠海能     HKD    3.45    3.29    3.31    3.48    3.26    3.31       9,985,804        33,195,071
  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    1.47    1.50    1.51    1.43    1.50          16,000            23,760
  1141 CMBC CAPITAL   民銀資本     HKD    0.144   0.135   0.138   0.144   0.133   0.135      6,040,000           845,910
  1142 SIBERIAN MINING西伯利亞礦業   HKD    0.079   0.075   0.082   0.085   0.079   0.082      1,390,000           114,520
  1143 CH HCARE ENT   華夏健康產業   HKD    0.074   0.074   0.075   0.081   0.072   0.075     26,520,000         2,139,876
  1145 COURAGE INV    勇利投資     HKD    0.215   0.19    0.215    -       -      0.215              -                 -
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.18    0.175   0.18    0.18    0.18    0.18       4,022,000           723,960
  1148 POWER XINCHEN  新晨動力     HKD    0.33    0.325   0.335   0.34    0.325   0.33         154,000            50,390
  1150 MILAN STATION  米蘭站      HKD    0.073   0.066   0.079   0.099   0.079   0.079        288,000            23,782
  1151 ELEC & ELTEK   依利安達     HKD   11.82   11.10     -       -       -     11.82               -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.23    0.17    0.181   0.208   0.17    0.17         476,000            85,434
  1155 CENTRON TELECOM星辰通信     HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.88    5.45    5.46    5.89    5.42    5.46      24,719,660       138,578,169
  1158 NC HOTEL       開元酒店     HKD   15.82   15.44   15.70   15.88   15.60   15.70          11,000           172,960
  1159 STARLIGHT CUL  星光文化     HKD    1.99    1.95    1.98    1.99    1.92    1.95         102,500           203,880
  1160 YOUTH CHAMP    優創金融     HKD    1.84    1.81     -      1.86    1.85    1.85         200,000           371,000
  1161 WATER OASIS GP 奧思集團     HKD    1.08    1.08    1.09    1.09    1.08    1.08         314,000           339,160
  1164 CGN MINING     中廣核礦業    HKD    0.29    0.285   0.29    0.29    0.285   0.285      1,120,000           323,700
  1165 SFCE           順風清潔能源   HKD    0.181   0.179   0.182   0.184   0.179   0.179        954,000           172,660
  1166 SOLARTECH INT'L星凱控股     HKD    0.059   0.042   0.058    -       -      0.058          3,575               178
  1168 SINOLINK HOLD  百仕達控股    HKD    0.50    0.485   0.49    0.50    0.485   0.49       6,934,250         3,413,147
  1169 HAIER ELEC     海爾電器     HKD   23.15   22.25   22.30   23.15   22.15   22.30       4,158,166        92,886,922
  1170 KINGMAKER      信星集團     HKD    1.03    1.02    1.03    1.02    1.00    1.02         146,000           147,960
  1171 YANZHOU COAL   兗州煤業股份   HKD    7.011   6.83    6.84    7.10    6.78    6.84      22,307,274       154,151,950
  1172 MAGNUSCONCORDIA融太集團     HKD    0.118   0.114   0.119   0.119   0.119   0.119         20,000             2,380
  1173 VEEKO INT'L    威高國際     HKD    0.086   0.083   0.091   0.083   0.082   0.083        160,000            13,180
  1175 FRESH EXP      鮮馳達控股    HKD    0.088   0.089   0.09    0.09    0.087   0.089        910,000            80,060
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.04    1.02    1.04    1.05    1.02    1.04          54,000            56,120
  1177 SINO BIOPHARM  中國生物製藥   HKD   11.80   11.44   11.46   11.92   11.28   11.46      51,821,713       599,915,993
  1178 HUIYIN HLDGS GP匯銀控股集團   HKD    0.255   0.24    0.255    -       -      0.255              -                 -
  1180 PARADISE ENT   匯彩控股     HKD    0.91    0.89    0.90    0.89    0.89    0.89          32,000            28,480
  1181 TANG PALACE    唐宮中國     HKD    1.08    1.05    1.06    1.08    1.05    1.05         286,000           302,780
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.128   0.11    0.128   0.128   0.128   0.128         20,000             2,560
  1183 MECOM POWER    澳能建設     HKD    0.91    0.88    0.89    0.89    0.88    0.89          12,000            10,660
  1184 S.A.S. DRAGON           HKD    2.46    2.40    2.47    2.49    2.46    2.46          12,000            29,820
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.152   0.148   0.159   0.16    0.152   0.152        366,000            57,634
  1186 CHINA RAIL CONS中國鐵建     HKD    9.00    8.54    8.55    9.00    8.50    8.55      19,440,073       167,771,957
  1188 HYBRID KINETIC 正道集團     HKD    0.014   0.015   0.016   0.016   0.015   0.016     23,352,000           354,880
  1189 ROSEDALE HOTEL 珀麗酒店     HKD    0.275   0.265   0.27    0.28    0.265   0.265      1,250,000           336,550
  1190 BOLINA         航標控股     HKD TRADING SUSPENDED 暫停買賣
  1191 CHINA GEM HLDGS中國中石控股   HKD    0.081   0.077   0.081   0.082   0.076   0.08       5,160,000           396,440
  1192 TITAN PETROCHEM泰山石化     HKD    0.045   0.041   0.044    -       -      0.044              -                 -
  1193 CHINA RES GAS  華潤燃氣     HKD   45.65   44.95   45.00   45.65   44.55   45.00       2,900,526       130,431,565
  1194 BAY AREA GOLD  灣區黃金     HKD    0.083   0.08    0.084   0.084   0.08    0.081      5,420,000           445,000
  1195 KINGWELL GROUP 京維集團     HKD    0.08    0.075   0.08    0.08    0.076   0.076         26,222             2,035
  1196 REALORD GROUP  偉祿集團     HKD    4.91    4.85    4.86    4.93    4.86    4.86       1,172,500         5,754,810
  1198 ROYALE FURN    皇朝傢俬     HKD    1.21    1.20    1.21    1.21    1.20    1.21         296,000           356,260
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.51    6.30    6.33    6.51    6.26    6.32       4,201,491        26,783,689
  1200 MIDLAND HOLDING美聯集團     HKD    1.23    1.17    1.18    1.24    1.14    1.18       2,326,000         2,714,100
  1201 TESSON HOLDINGS天臣控股     HKD    0.455   0.43    0.46     -       -      0.455              -                 -
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    0.53    0.51    0.52    0.53    0.51    0.52          30,000            15,680
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.82    0.79    0.81    0.81    0.79    0.81         328,000           262,540
  1205 CITIC RESOURCES中信資源     HKD    0.52    0.50    0.51    0.52    0.50    0.50       2,411,000         1,223,630
  1206 TECHNOVATOR    同方泰德     HKD    0.59    0.55    0.56    0.59    0.54    0.55       5,282,000         2,945,720
  1207 SRE GROUP      上置集團     HKD    0.062   0.058   0.06    0.06    0.058   0.06          14,000               816
  1208 MMG            五礦資源     HKD    1.86    1.77    1.79    1.86    1.76    1.79      23,965,675        43,302,883
  1210 CHRISTINE      克莉絲汀     HKD    0.33    0.28    0.33     -       -      0.33               -                 -
  1211 BYD COMPANY    比亞迪股份    HKD   39.45   38.30   38.35   39.10   38.10   38.35       5,804,426       223,406,285
  1212 LIFESTYLE INT'L利福國際     HKD    8.63    8.08    8.13    8.59    8.06    8.13       2,054,000        16,934,575
  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    0.032   0.034   0.031   0.03    0.032        840,000            25,700
  1216 ZYBANK         中原銀行     HKD    1.18    1.14    1.15    1.24    1.15    1.15       3,153,000         3,651,630
  1217 CH INNOVATION  中國創新投資   HKD    0.016   0.016   0.017   0.017   0.016   0.017      2,120,000            34,000
  1218 EASYKNIT INT'L 永義國際     HKD    3.99    3.60    3.90     -       -      3.90               2                 7
  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    2.76    3.00    2.90    2.90    2.90           2,000             5,800
  1222 WANG ON GROUP           HKD    0.087   0.084   0.085   0.086   0.084   0.084        960,864            81,424
  1223 SYMPHONY HOLD  新灃集團     HKD    0.92    0.90    0.92    0.93    0.91    0.91       1,150,000         1,056,400
  1224 C C LAND       中渝置地     HKD    1.77    1.74    1.80    1.75    1.72    1.74         168,000           293,290
  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   0.047   0.053    -       -      0.051          1,600                72
  1227 NATIONAL INV   國盛投資     HKD    0.143   0.122   0.143    -       -      0.143              -                 -
  1228 SUPERB SUMMIT  奇峰國際     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.20    0.166   0.20     -       -      0.20               -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    0.84    0.83    0.87    0.83    0.83    0.83          13,000            10,790
  1231 NEWTON RES     新礦資源     HKD    0.73    0.73    0.78    0.74    0.73    0.74           4,000             2,940
  1232 GW TIANDI      金輪天地控股   HKD    0.57    0.51    0.60     -       -      0.57               -                 -
  1233 TIMES CHINA    時代中國控股   HKD   15.18   14.68   14.70   15.08   14.62   14.70       5,447,556        80,403,342
  1234 CHINA LILANG   中國利郎     HKD    6.60    6.46    6.48    6.64    6.46    6.48         720,000         4,733,290
  1235 TRAVEL EXPERT  專業旅運     HKD    0.255   0.238   0.265    -       -      0.255              -                 -
  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    0.155   0.137   0.15    0.15    0.15    0.15          31,000             4,630
  1238 POWERLONG      寶龍地產     HKD    5.05    4.72    4.73    5.01    4.67    4.73      30,657,475       146,777,395
  1239 TEAMWAY INTL GP         HKD    0.072   0.072   0.073   0.072   0.07    0.072        560,000            39,460
  1240 CNQC INT'L     青建國際     HKD    1.21    1.19    1.20    1.22    1.19    1.19         457,500           550,825
  1241 SHUANGHUA H    雙樺控股     HKD    0.195   0.174   0.193    -       -      0.193              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.95    0.93    0.96    0.96    0.96    0.96         188,000           180,480
  1245 NIRAKU                  HKD    0.45    0.42    0.46    0.44    0.435   0.435        294,000           128,020
  1246 BOILLHEALTHCARE保集健康     HKD    0.072   0.068   0.071   0.069   0.068   0.069         48,000             3,252
  1247 MIKO INTL      米格國際控股   HKD    0.067   0.064   0.067   0.064   0.06    0.064      1,367,306            83,916
  1249 TONLY ELEC     通力電子     HKD    5.88    5.86    5.88    5.88    5.88    5.88           5,020            29,516
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.088   0.086   0.088   0.088   0.085   0.088      6,040,000           524,720
  1251 SPT ENERGY     華油能源     HKD    0.65    0.62    0.63    0.64    0.61    0.63       4,194,000         2,602,840
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    6.95    6.91    7.12    7.14    6.86    7.12         869,000         6,025,390
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.44    0.43    0.435   0.44    0.435   0.44         180,000            78,680
  1255 S. CULTURE     港大零售     HKD    8.40    7.85    8.08    8.10    7.88    8.00         142,000         1,134,880
  1257 CEB GREENTECH  中國光大綠色環保 HKD    4.48    4.35    4.36    4.50    4.31    4.35       1,610,000         7,033,410
  1258 CHINFMINING    中國有色礦業   HKD    1.48    1.46    1.50     -       -      1.48               -                 -
  1259 PROSPER FUTURE 未來發展控股   HKD    0.115   0.11    0.125   0.121   0.113   0.121        290,000            33,394
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.74    0.71    0.75    0.74    0.74    0.74         126,000            93,240
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.30    0.285   0.30    0.30    0.28    0.30       1,115,000           321,605
  1263 PC PARTNER     灝銃偎峞@    HKD    2.39    2.36    2.40    2.43    2.36    2.40       1,228,000         2,945,180
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.69    0.67    0.68    0.69    0.67    0.68       1,080,000           735,600
  1266 XIWANG STEEL   西王特鋼     HKD    0.54    0.50    0.51    0.54    0.50    0.51       2,761,000         1,428,380
  1268 MEIDONG AUTO   美東汽車     HKD    7.90    7.85    7.90    8.05    7.80    7.85         362,000         2,860,320
  1269 FIRST CAP GP   首控集團     HKD    2.31    2.29    2.30    2.32    2.21    2.30       3,880,600         8,795,606
  1270 LANGHAM-SS     朗廷-SS    HKD    2.22    2.17    2.19    2.23    2.16    2.19       1,166,622         2,554,844
  1271 GRAND MING     佳明集團控股   HKD    4.90    4.81    4.88    4.91    4.84    4.88         202,000           987,240
  1272 DATANG ENVIRO  大唐環境     HKD    1.68    1.26    2.69     -       -      1.68               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.43    0.39    0.40    0.425   0.39    0.39         956,000           385,840
  1275 NEW CENT REIT  開元產業信託   HKD    1.51    1.46    1.65     -       -      1.51               -                 -
  1277 KINETIC M&E    力量能源     HKD    0.39    0.38    0.385   0.385   0.385   0.385        100,000            38,500
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.146   0.146   0.155    -       -      0.146              -                 -
  1280 HUIYIN SMARTCOM匯銀智慧社區   HKD    0.355   0.213   0.215   0.355   0.20    0.213     10,214,000         2,319,334
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.38    0.355   0.38    0.39    0.355   0.38         223,000            81,135
  1282 GLORY SUN FIN  寶新金融     HKD    0.295   0.29    0.295   0.30    0.29    0.295     15,052,000         4,442,740
  1283 ACCEL GROUP    高陞集團控股   HKD    0.51    0.485   0.495   0.50    0.485   0.49       1,865,000           914,575
  1285 JIASHILI GP    嘉士利集團    HKD    1.53    1.54    1.65    1.54    1.53    1.54          17,000            26,070
  1286 IMPRO PRECISION鷹普精密     HKD    3.11    3.03    3.07    3.10    3.00    3.03       1,255,000         3,804,810
  1288 ABC            農業銀行     HKD    3.31    3.22    3.23    3.30    3.20    3.23     144,165,767       465,809,849
  1289 SUNLIT SCI     盛力達科技    HKD    1.24    1.16    1.24    1.24    1.12    1.16         287,000           327,100
  1290 CHINA HUIRONG  中國匯融     HKD    1.02    1.00    1.02    1.02    1.00    1.02          72,000            72,040
  1292 CMA LOGISTICS  長安民生物流   HKD    2.04    2.01    2.10     -       -      2.04               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    1.64    1.51    1.52    1.62    1.50    1.52       3,652,500         5,666,670
  1296 GUODIAN TECH   國電科環     HKD    0.23    0.216   0.23    0.225   0.216   0.216         52,000            11,455
  1297 SINOSOFT TECH  中國擎天軟件   HKD    1.59    1.58    1.59    1.59    1.54    1.59         406,000           632,860
  1298 YUNNAN ENERGY  雲能國際     HKD    2.89    2.50    3.00     -       -      2.89               -                 -
* 1299 AIA            友邦保險     HKD   82.40   79.60   79.70   81.50   79.35   79.60      32,056,468     2,564,292,481
  1300 TRIGIANT       俊知集團     HKD    1.42    1.38    1.40    1.44    1.37    1.38         626,000           876,800
  1301 D&G TECH       德基科技控股   HKD    1.39    1.35    1.39    1.39    1.35    1.35         860,000         1,186,360
  1302 LIFETECH SCI   先健科技     HKD    1.32    1.30    1.31    1.32    1.30    1.31       3,136,000         4,090,260
  1303 HUILI RES      壑O資源     HKD    0.355   0.275   0.35     -       -      0.35               -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    0.78    0.70    0.79     -       -      0.78               -                 -
  1308 SITC           海豐國際     HKD    8.77    8.78    8.79    8.81    8.69    8.78         685,500         6,011,845
  1310 HKBN           香港寬頻     HKD   14.08   13.88   13.90   14.06   13.84   13.90       4,216,500        58,570,555
  1312 TONGFANG KONTA 同方康泰     HKD    0.211   0.204   0.208   0.222   0.205   0.208      9,684,000         2,030,874
  1313 CHINARES CEMENT華潤水泥控股   HKD    9.00    8.72    8.73    9.00    8.68    8.72      13,150,000       115,313,110
  1314 TSUI WAH HLDG  翠華控股     HKD    0.48    0.465   0.47    0.48    0.465   0.47         380,000           178,960
  1315 VISION FAME    允升國際     HKD TRADING SUSPENDED 暫停買賣
  1316 NEXTEER        耐世特      HKD    8.05    7.73    7.74    8.18    7.54    7.74      11,746,000        90,965,257
  1317 MAPLELEAF EDU  楓葉教育     HKD    2.54    2.43    2.44    2.54    2.42    2.43       7,988,000        19,708,470
  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    0.295   0.30    0.30    0.30    0.30          64,000            19,200
  1321 CHINA NEWCITY  中國新城市    HKD    0.89    0.75    0.89    0.90    0.90    0.89           2,000             1,800
  1322 CW GROUP HOLD  創達科技控股   HKD TRADING SUSPENDED 暫停買賣
  1323 NEWTREE GROUP           HKD    0.53    0.52    0.53    0.53    0.51    0.53      24,292,000        12,632,060
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.192   0.187   0.205    -       -      0.192              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.026   0.025   0.027   0.027   0.027   0.027          4,000               108
  1328 GOLDSTREAM INV 金涌投資     HKD    0.111   0.104   0.119   0.104   0.101   0.104        160,000            16,350
  1329 CAPITAL GRAND  首創鉅大     HKD    1.15    0.93    1.29     -       -      1.15               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.33    3.23    3.25    3.32    3.23    3.25         504,000         1,647,610
  1332 CHINA TOUYUN   中國透雲     HKD    0.265    -      0.31     -       -      0.265              -                 -
  1333 CHINA ZHONGWANG中國忠旺     HKD    3.25    3.11    3.12    3.26    3.11    3.11       3,803,913        11,992,711
  1335 SHEEN TAI      順泰控股     HKD    0.151   0.151   0.184   0.152   0.152   0.152          4,000               608
  1336 NCI            新華保險     HKD   33.30   32.40   32.45   33.00   32.15   32.45       5,639,769       183,489,024
  1337 RAZER          雷蛇       HKD    1.51    1.48    1.49    1.52    1.47    1.49       5,050,000         7,484,940
  1338 BAWANG GROUP   霸王集團     HKD    0.085   0.085   0.093   0.09    0.085   0.085        438,000            38,414
  1339 PICC GROUP     中國人民保險集團 HKD    3.34    3.28    3.29    3.34    3.25    3.29      30,014,885        98,866,170
  1340 HUISHENG INTL  惠生國際     HKD    0.128   0.122   0.126   0.126   0.119   0.126        732,000            89,888
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.25    0.225   0.255   0.255   0.24    0.25         352,000            87,472
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    0.63    0.63    0.64    0.66    0.60    0.63       1,250,232           799,706
  1347 HUA HONG SEMI  華虹半導體    HKD   15.18   14.24   14.26   15.26   14.08   14.26       9,147,000       132,527,353
  1348 QUALI-SMART    滉達富控股    HKD    0.33    0.32    0.325   0.33    0.315   0.325      3,346,000         1,079,700
  1349 FUDANZHANGJIANG復旦張江     HKD    5.65    5.46    5.59    5.58    5.45    5.58         170,000           938,330
  1353 NUOQI          諾奇       HKD TRADING SUSPENDED 暫停買賣
  1355 LEGEND STRAT   朸濬國際     HKD    0.38    0.32    0.38     -       -      0.38               -                 -
  1357 MEITU          美圖公司     HKD    1.68    1.63    1.65    1.69    1.61    1.63      12,632,296        20,696,417
  1358 PW MEDTECH     普華和順     HKD    1.35    1.26    1.30    1.34    1.26    1.29         281,000           364,720
  1359 CHINA CINDA    中國信達     HKD    1.70    1.65    1.66    1.69    1.64    1.65      25,881,298        42,836,696
  1360 NOVA GROUP     諾發集團     HKD    1.88    1.85    1.91    1.93    1.85    1.91         290,000           546,100
  1361 361 DEGREES    361度     HKD    1.59    1.56    1.57    1.60    1.56    1.57         311,000           488,730
  1362 SIS MOBILE     新龍移動     HKD    1.14    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    0.42    0.36    0.41     -       -      0.41               -                 -
  1366 JIANGNAN GP    江南集團     HKD    0.375   0.345   0.35    0.37    0.34    0.35       6,532,000         2,332,480
  1367 SFUND INTL HLDG廣州基金國際控股 HKD    2.11    2.00    2.20     -       -      2.11               -                 -
  1368 XTEP INT'L     特步國際     HKD    4.59    4.37    4.38    4.58    4.37    4.38       8,423,290        37,270,532
  1369 WUZHOU INT'L   五洲國際     HKD TRADING SUSPENDED 暫停買賣
  1370 AOWEI HOLDING  奧威控股     HKD    1.70     -      1.70    1.70    1.70    1.70           1,000             1,700
  1371 CHINA LOTSYN   華彩控股     HKD    0.245   0.232   0.236   0.25    0.23    0.232      5,036,400         1,196,587
  1372 BISU TECH      比速科技     HKD    2.58    2.46    2.55    2.47    2.45    2.46          47,000           115,580
  1373 IH RETAIL      國際家居零售   HKD    1.89    1.84    1.85    1.89    1.83    1.84       1,599,000         2,944,660
  1375 CC SECURITIES  中州證券     HKD    1.57    1.52    1.53    1.58    1.51    1.52       2,851,000         4,385,370
  1378 CHINAHONGQIAO  中國宏橋     HKD    4.51    4.37    4.38    4.48    4.33    4.38       3,424,000        14,995,080
  1380 CHI KINGSTONE  中國金石     HKD    0.089   0.085   0.09    0.09    0.085   0.089      1,420,000           126,200
  1381 CANVEST ENV    粵豐環保     HKD    3.37    3.33    3.35    3.44    3.33    3.35       1,205,000         4,051,360
  1382 PACIFICTEXTILES互太紡織     HKD    6.13    5.93    5.96    6.13    5.84    5.95       2,451,690        14,612,349
  1383 SUNCITY GROUP  太陽城集團    HKD    1.81    1.77    1.78    1.79    1.76    1.77       3,500,000         6,221,000
  1385 SHANGHAI FUDAN 上海復旦     HKD    5.65    5.53    5.54    5.58    5.53    5.53         282,000         1,563,360
  1386 VESTATE GROUP  國投集團控股   HKD    0.89    0.84    0.89    0.89    0.85    0.89         466,000           406,970
  1387 CHINA DILI     中國地利     HKD    2.52    2.53    2.56    2.64    2.47    2.56         272,200           698,916
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.50    1.45    1.52    1.50    1.50    1.50           1,000             1,500
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.08    0.075   0.089   0.08    0.075   0.077      1,828,000           145,880
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.32    0.31    0.315   0.315   0.31    0.315        156,000            48,615
  1395 ELL ENV        強泰環保     HKD    0.124   0.12    0.124   0.122   0.122   0.123          5,000               610
  1396 HYDOO INTL     毅德國際     HKD    0.58    0.56    0.58    0.59    0.59    0.58           2,000             1,180
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.37    0.345   0.39     -       -      0.37               -                 -
* 1398 ICBC           工商銀行     HKD    5.86    5.69    5.70    5.84    5.64    5.69     282,322,211     1,612,396,821
  1399 SCUD GROUP     飛毛腿      HKD    0.345   0.34    0.35    0.35    0.335   0.35         590,000           202,240
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.096   0.083   0.128   0.09    0.086   0.086        108,500             9,332
  1415 COWELL         高偉電子     HKD    1.25    1.21    1.22    1.24    1.21    1.21         983,000         1,202,490
  1417 RIVERINE CHINA 浦江中國     HKD    2.15    1.91    2.10    2.11    2.02    2.10          22,000            46,240
  1418 SINOMAX GROUP  盛諾集團     HKD    0.24    0.218   0.249    -       -      0.24               -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.45    1.25    1.35    1.43    1.35    1.35          40,000            57,020
  1420 CHUAN HOLDING  川控股      HKD    0.113   0.11    0.115   0.118   0.114   0.115        844,000            97,300
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.166   0.16    0.165    -       -      0.166              -                 -
  1426 SPRING REIT    春泉產業信託   HKD    3.32    3.29    3.32    3.32    3.29    3.29         202,000           666,570
  1427 CH TIANBAO GP  中國天保集團   HKD     N/A    2.57    2.58    2.57    2.39    2.57      24,034,000        60,059,260
  1428 BRIGHT SMART   耀才證券金融   HKD    1.40    1.32    1.34    1.38    1.32    1.34       2,120,000         2,837,780
  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    0.315   0.32    0.33    0.33    0.31    0.33      19,161,000         6,163,525
  1432 CHINA SHENGMU  中國聖牧     HKD    0.295   0.285   0.29    0.295   0.285   0.285        851,000           246,210
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.196   0.187   0.191   0.20    0.186   0.192      3,170,000           618,840
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.285   0.28    0.285   0.28    0.275   0.28          74,000            20,670
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.435   0.405   0.415   0.44    0.415   0.415        220,000            94,090
  1447 SFK            新福港      HKD    1.08    1.06    1.09    1.08    1.08    1.08          40,000            43,200
  1448 FU SHOU YUAN   福壽園      HKD    7.08    7.09    7.11    7.20    7.01    7.11       4,013,000        28,647,760
  1450 CENTURY SAGE   世紀睿科     HKD    0.12    0.125   0.129    -       -      0.125              -                 -
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.53    0.51    0.54     -       -      0.53               -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.24    0.224   0.225   0.223   0.223   0.224         10,000             2,230
  1456 GUOLIAN SEC    國聯證券     HKD    2.25    2.24    2.27    2.27    2.18    2.27          65,000           144,615
  1458 ZHOU HEI YA    周黑鴨      HKD    3.99    3.88    3.89    3.97    3.86    3.89         744,500         2,905,186
  1459 JUJIANG CONS   巨匠建設     HKD    1.02    0.96    1.03     -       -      1.02               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.049   0.048   0.049   0.056   0.048   0.049     17,416,000           882,244
  1461 LUZHENG FUTURES魯証期貨     HKD    0.81    0.80    0.81    0.83    0.79    0.81       1,613,000         1,297,110
  1462 GOLD-FIN HLDG  金誠控股     HKD TRADING SUSPENDED 暫停買賣
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.119   0.113   0.115   0.119   0.111   0.115     11,394,000         1,290,266
  1468 UKF            英裘控股     HKD    0.255   0.246   0.255   0.275   0.247   0.247      1,430,000           369,530
  1469 GET NICE FIN   結好金融     HKD    0.80    0.78    0.79    0.79    0.79    0.79         200,000           158,000
  1470 PROSPER ONE    富一國際控股   HKD    0.168   0.146   0.161   0.152   0.146   0.146         48,000             7,148
  1475 NISSIN FOODS   日清食品     HKD    6.58    6.12    6.13    6.53    5.94    6.12      12,087,098        75,085,838
  1476 HENGTOU SEC    琝踼狳憿@    HKD    3.40    2.92    3.55     -       -      3.40               -                 -
  1478 Q TECH         丘鈦科技     HKD   10.88   10.46   10.48   10.82   10.40   10.48       5,781,000        61,045,436
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.40    1.37    1.40    1.42    1.35    1.40          96,000           133,000
  1483 U BANQUET GP   譽宴集團     HKD    1.68    1.40    1.80     -       -      1.79               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.47    1.35    1.81    1.76    1.50    1.76           4,000             6,520
  1488 BEST FOOD HLDG 百福控股     HKD    1.08    1.08    1.18    1.08    1.08    1.08           8,000             8,640
  1492 ZHONGDI DAIRY  中地乳業     HKD    0.40    0.33     -       -       -      0.40               -                 -
  1495 JIYIHOUSEHOLD  集一家居     HKD    0.85    0.80    0.84    0.84    0.83    0.84         320,000           268,300
  1496 AP RENTALS     亞積邦租賃    HKD    0.20    0.188   0.196   0.196   0.187   0.196        172,000            32,416
  1498 PURAPHARM      培力控股     HKD    1.26    1.31    1.40    1.58    1.30    1.40          22,000            31,090
  1499 LEAP HLDGS GP  前進控股集團   HKD    0.25    0.244   0.245   0.255   0.242   0.245      3,640,000           911,960
  1500 INCON          現恆建築     HKD    0.198   0.168   0.196   0.162   0.162   0.168         60,000             9,720
  1501 KDL MEDICAL    康德萊醫械    HKD   27.00   27.90   28.00   28.75   25.25   27.90       2,366,200        64,806,070
  1508 CHINA RE       中國再保險    HKD    1.32    1.28    1.29    1.32    1.27    1.29       5,175,000         6,663,800
  1509 HARMONICARE    和美醫療     HKD TRADING SUSPENDED 暫停買賣
  1513 LIVZON PHARMA  麗珠醫藥     HKD   23.60   22.75   22.80   23.65   22.55   22.80         695,569        15,948,504
  1515 CR MEDICAL     華潤醫療     HKD    4.82    4.71    4.72    4.79    4.68    4.72       1,860,500         8,761,340
  1518 NC HEALTHCARE  新世紀醫療    HKD    2.79    2.56    2.80    2.80    2.79    2.80          30,000            83,885
  1520 CEFC FIN INV   華信金融投資   HKD    0.075   0.063   0.082   0.073   0.073   0.073         96,000             7,008
  1521 FRONTAGE       方達控股     HKD    5.03    4.77    4.78    5.06    4.75    4.78       6,062,543        29,230,755
  1522 BII TRANS TECH 京投交通科技   HKD    0.55    0.50    0.52    0.53    0.50    0.50         976,000           499,760
  1523 PLOVER BAY TECH珩灣科技     HKD    1.07    1.05    1.06    1.08    1.04    1.06         840,000           887,280
  1526 RICI HEALTH    瑞慈醫療     HKD    0.97    0.96    0.97     -       -      0.97               -                 -
  1527 TENGY ENV      天潔環境     HKD    2.80    3.30    3.67    3.95    2.80    3.68          25,600            86,550
  1528 RS MACALLINE   紅星美凱龍    HKD    6.65    6.51    6.53    6.72    6.49    6.53         374,000         2,450,134
  1530 3SBIO          三生製藥     HKD   13.68   13.70   13.72   13.98   13.48   13.72       7,342,660       101,324,001
  1532 CHINA PARTYTIME中國派對文化   HKD    0.165   0.151   0.164   0.169   0.169   0.164         30,000             5,070
  1533 ZHUANGYUAN PA  莊園牧場     HKD    6.07    4.81    6.07    6.07    6.06    6.07           6,500            39,440
  1536 YUK WING GP    煜榮集團     HKD    0.255   0.25    0.26    0.26    0.25    0.25          50,000            12,540
  1538 ZHONG AO HOME  中奧到家     HKD    0.67    0.64    0.66    0.66    0.62    0.66         108,000            69,280
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.45    0.365   0.45     -       -      0.45               -                 -
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.61    0.55    0.65     -       -      0.61               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.71    1.47    1.67     -       -      1.67               -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.161   0.152   0.156   0.161   0.154   0.156      2,400,000           375,600
  1546 THELLOY DEV    德萊建業     HKD    0.405   0.38    0.40     -       -      0.40               -                 -
  1547 IBI GROUP HLDGS         HKD    0.36    0.355   0.36     -       -      0.36               -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   19.00   18.68   18.74   19.16   18.44   18.74       3,765,975        70,715,694
  1549 EVER HARVEST GP永豐集團控股   HKD    0.13    0.112   0.117   0.128   0.111   0.114      2,912,000           340,192
  1551 GRCB           廣州農商銀行   HKD    3.70    3.60    3.68    3.70    3.70    3.68         200,000           740,000
  1552 BHCC HOLDING            HKD    0.22    0.189   0.209   0.20    0.189   0.189        185,000            36,505
  1555 MIE HOLDINGS   MI能源     HKD    0.138   0.13    0.143   0.146   0.144   0.143         20,000             2,900
  1556 CHINNEY KW     建業建榮     HKD    0.236   0.231   0.239    -       -      0.236              -                 -
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    1.36    1.36    1.65     -       -      1.36               -                 -
  1558 HEC PHARM      東陽光藥     HKD   49.15   47.95   48.00   49.80   47.25   48.00       2,047,142        98,216,528
  1559 KWAN ON HLDGS  均安控股     HKD    0.45    0.355   0.48    0.45    0.45    0.45          80,000            36,000
  1560 STAR PROPERTIES星星地產     HKD    0.54    0.52    0.55    0.54    0.54    0.54          46,000            24,840
  1561 MANFIELD CHEM  萬輝化工     HKD    3.78    3.77    3.79    3.79    3.76    3.79         136,000           514,320
  1563 IA FIN LEASING 友聯租賃     HKD    1.32    1.27    1.29    1.33    1.27    1.29       3,051,000         3,937,830
  1565 VIRSCEND EDU   成實外教育    HKD    2.21    2.15    2.21    2.22    2.12    2.21       2,640,000         5,697,390
  1566 CHINA ANIMATION華夏動漫     HKD    1.90    1.86    1.87    1.90    1.86    1.86       1,087,000         2,036,410
  1568 SUNDART HLDGS  承達集團     HKD    3.77    3.72    3.77    3.77    3.77    3.77           2,000             7,540
  1569 MINSHENG EDU   民生教育     HKD    1.38    1.40    1.41    1.43    1.39    1.41       6,502,000         9,110,780
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.95    3.17    4.92     -       -      4.92               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    1.86    1.76    1.78    1.83    1.74    1.77         299,000           532,290
  1572 CHINA ART FIN  中國藝術金融   HKD    0.305   0.29    0.295   0.305   0.29    0.29       6,844,000         2,011,960
  1573 SOUTHERN ENERGY南方能源     HKD    1.36    1.32    1.33    1.37    1.31    1.33      21,374,000        28,412,520
  1575 MORRIS HOLD    慕容控股     HKD    0.186   0.178   0.185   0.185   0.178   0.178        430,000            77,168
  1576 QILU EXPRESSWAY齊魯高速     HKD    1.88    1.85    1.88    1.88    1.88    1.88           5,000             9,400
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.39    1.05    1.67     -       -      1.39               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    3.67    3.60    3.90     -       -      3.67               -                 -
  1579 YIHAI INTL     頤海國際     HKD   53.95   52.45   52.55   54.25   51.65   52.55       1,299,558        68,243,522
  1580 DA SEN HLDGS   大森控股     HKD    0.72    0.69    0.71    0.71    0.69    0.70       1,710,000         1,197,150
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.136   0.128   0.136   0.136   0.136   0.136         20,000             2,720
  1582 CR CONSTRUCTION華營建築     HKD    0.73    0.70    0.71    0.72    0.69    0.70         722,500           507,325
  1583 QINQIN FOODS   親親食品     HKD    2.22    2.26    2.35    2.26    2.26    2.26         221,000           490,660
  1585 YADEA          雅迪控股     HKD    1.96    1.95    1.96    1.97    1.89    1.96       3,560,000         6,929,980
  1586 CHINA LEON     中國力鴻     HKD    1.21    1.21    1.27     -       -      1.21               -                 -
  1587 SHINEROAD INTL 欣融國際     HKD    0.49    0.475   0.495   0.49    0.48    0.49          16,000             7,720
  1588 CHANJET        暢捷通      HKD    8.10    8.07    8.10    8.30    8.10    8.10          10,800            87,892
  1589 CNLP           中國物流資產   HKD    3.05    3.04    3.08    3.08    3.05    3.08         178,000           545,930
  1591 SHUN WO GROUP  汛和集團     HKD    0.052   0.048   0.05    0.05    0.045   0.049      3,760,000           181,180
  1592 ANCHORSTONE    基石控股     HKD    0.28    0.265   0.275   0.29    0.27    0.275      2,585,000           710,475
  1596 YICHEN IND     翼辰實業     HKD    3.75    3.62    3.87    3.89    3.70    3.84          50,000           191,920
  1598 21CENTURY EDU  21世紀教育   HKD    0.77    0.76    0.78    0.78    0.76    0.78       2,766,000         2,128,890
  1599 UCD            城建設計     HKD    2.38    2.27    2.29    2.33    2.27    2.27         513,000         1,175,710
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.39    7.21    7.22    7.39    7.15    7.22         881,000         6,380,155
  1606 CDB LEASING    國銀租賃     HKD    1.42    1.37    1.40    1.40    1.36    1.40         178,000           244,860
  1608 VPOWER GROUP   偉能集團     HKD    2.56    2.58    2.62    2.61    2.48    2.61       1,095,000         2,798,650
  1609 CHONG KIN GP   創建集團控股   HKD    3.52    3.35    3.60     -       -      3.52               -                 -
  1610 COFCO MEAT     中糧肉食     HKD    2.76    2.69    2.70    2.76    2.65    2.69      14,197,400        38,311,158
  1611 PANTRONICS HLDG桐成控股     HKD    5.45    5.25    5.30    5.66    5.07    5.26         956,002         5,134,930
  1612 VINCENT MED    永勝醫療     HKD    0.60    0.59    0.66    0.58    0.58    0.59           2,000             1,160
  1613 SYNERTONE      協同通信     HKD    0.089   0.087   0.089   0.09    0.082   0.088     63,515,200         5,650,574
  1615 AB BUILDERS    奧邦建築     HKD    0.325   0.31    0.335    -       -      0.325              -                 -
  1616 STARRISE MEDIA 星宏傳媒     HKD    1.22    1.20    1.25     -       -      1.22               -                 -
  1617 NANFANG COMM   南方通信     HKD    4.35    4.25    4.43     -       -      4.35               -                 -
  1618 MCC            中國中冶     HKD    1.71    1.66    1.67    1.69    1.66    1.67       5,279,102         8,853,626
  1619 TIANHE CHEM    天合化工     HKD TRADING SUSPENDED 暫停買賣
  1620 CTEH           加達控股     HKD    0.134   0.129   0.134   0.132   0.132   0.132         10,000             1,320
  1621 VICO INTL HLDGS域高國際控股   HKD    0.14    0.13    0.139    -       -      0.139              -                 -
  1622 REDCO GROUP    力高集團     HKD    4.87    4.78    4.81    4.87    4.77    4.81       3,444,000        16,535,900
  1623 HILONG         海隆控股     HKD    0.77    0.74    0.75    0.78    0.74    0.75       2,809,000         2,129,520
  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    0.45    0.45    0.46    0.465   0.455   0.455        132,000            60,460
  1628 YUZHOU PPT     禹洲地產     HKD    3.62    3.48    3.49    3.64    3.48    3.49       7,504,800        26,477,832
  1629 CHAMP ALLI INTL冠均國際控股   HKD    5.93    5.00    6.13    6.12    6.09    6.12          20,000           122,160
  1630 KIN SHING HLDGS建成控股     HKD    0.11    0.105   0.108   0.117   0.104   0.105        222,000            23,298
  1631 REF HOLDINGS            HKD    0.69    0.57    0.72     -       -      0.69               -                 -
  1632 MSCTECH        民商創科     HKD    0.51    0.495   0.50     -       -      0.50               -                 -
  1633 SHEUNG YUE GP  上諭集團     HKD    0.218   0.215   0.231   0.221   0.215   0.215        111,000            24,333
  1635 DZUG           大眾公用     HKD    2.51    2.47    2.48    2.56    2.41    2.47         102,000           254,860
  1636 CMRU           中國金屬利用   HKD    3.05    3.02    3.03    3.08    3.01    3.03         320,000           972,160
  1637 SH GROUP HLDG  順興集團控股   HKD    0.425   0.405   0.425    -       -      0.425              -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    3.52    3.39    3.40    3.52    3.39    3.40      16,597,000        57,518,450
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.20    1.13    1.15    1.20    1.13    1.13       1,500,000         1,781,900
  1647 GRANDSHORES    雄岸科技     HKD    0.64    0.62    0.63    0.65    0.61    0.63      10,215,000         6,380,550
  1649 IMEEI          內蒙古能建    HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    8.06    6.50    8.23     -       -      8.06               -                 -
  1652 FUSEN PHARM    福森藥業     HKD    5.18    4.96    5.66    5.98    5.42    5.42          53,000           311,170
  1653 MOS HOUSE               HKD    0.077   0.072   0.075   0.076   0.075   0.075        520,000            39,320
  1655 OKURA HOLDINGS          HKD    1.16    1.06    1.24     -       -      1.16               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.20    1.16    1.35     -       -      1.20               -                 -
  1658 PSBC           郵儲銀行     HKD    5.30    5.20    5.21    5.34    5.18    5.21      37,341,762       196,117,159
  1659 HAITIAN ENERGY 海天能源     HKD TRADING SUSPENDED 暫停買賣
  1660 ZHAOBANGJI-NEW 兆邦基地產(新) HKD    1.66    1.63    1.66    1.65    1.60    1.65         248,000           401,200
  1661 WISDOM SPORTS  智美體育     HKD    0.228   0.20    0.205   0.228   0.20    0.20       4,389,000           920,081
  1662 YEE HOP HLDGS  義合控股     HKD    1.90    1.87    1.90    1.89    1.87    1.87         140,000           264,200
  1663 S HARBOURHOLD  漢港控股     HKD    0.18    0.16    0.17    0.171   0.17    0.17          70,000            11,930
  1665 PENTAMASTER    檳傑科達     HKD    2.33    2.08    2.10    2.30    2.08    2.08       4,244,500         9,225,470
  1666 TONG REN TANG  同仁堂科技    HKD    7.32    7.48    7.51    7.51    7.18    7.51       2,216,841        16,334,187
  1667 MILESTONE BUILD進階發展     HKD    0.17    0.163   0.17     -       -      0.17               -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.95    0.91    0.92    0.94    0.91    0.91      11,216,480        10,355,539
  1669 GIC GROUP      環球信貸集團   HKD    0.65    0.62    0.65     -       -      0.65               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    1.22    1.20    1.21    1.21    1.19    1.20          40,000            47,940
  1672 ASCLETIS-B     歌禮製藥-B   HKD    4.15    4.06    4.09    4.30    4.03    4.09       5,653,000        23,238,565
  1673 HUAZHANG TECH  華章科技     HKD    3.08    3.01    3.18    3.25    3.11    3.20          44,000           139,220
  1675 ASIAINFO TECH  亞信科技     HKD    8.64    6.48    8.64    8.60    8.43    8.58         235,200         2,008,580
  1676 C SHENGHAI FOOD中國升海食品   HKD    0.147   0.136   0.14    0.145   0.14    0.14         832,000           116,792
  1678 CREATIVE GLOBAL中創環球     HKD    0.076   0.073   0.079   0.083   0.076   0.079      1,182,000            90,904
  1679 RISECOMM GP    瑞斯康集團    HKD    0.85    0.78    0.80    0.85    0.78    0.78       1,082,500           873,225
  1680 MACAU LEGEND   澳門勵駿     HKD    0.85    0.85    0.86    0.87    0.85    0.86       3,060,000         2,625,010
  1681 CONSUN PHARMA  康臣葯業     HKD    4.93    4.70    4.76    4.93    4.70    4.76         846,000         4,082,020
  1682 HP LIVING TECH 杭品生活科技   HKD    0.315   0.26    0.315    -       -      0.315              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    1.18    1.08    1.20     -       -      1.18               -                 -
  1685 BOER POWER     博耳電力     HKD    0.34    0.33    0.375   0.34    0.33    0.335        228,000            76,415
  1686 SUNEVISION     新意網集團    HKD    5.70    5.52    5.53    5.70    5.45    5.53         636,350         3,534,017
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    2.14    2.11    2.15    2.14    2.12    2.14         210,000           448,740
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.096   0.09    0.092   0.092   0.091   0.092        280,000            25,660
  1692 TOWNRAY HLDGS  登輝控股     HKD    0.82    0.75    0.77    0.84    0.75    0.76         968,000           757,460
  1693 BGMC           璋利國際     HKD    0.133   0.138   0.15     -       -      0.138              -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.137   0.126   0.132   0.131   0.127   0.128        855,000           110,025
  1696 SISRAM MED     復銳醫療科技   HKD    4.45    4.41    4.45    4.55    4.41    4.45          24,800           109,664
  1697 SDITC          山東國信     HKD    0.90    0.84    0.92    0.90    0.90    0.90           3,600             3,240
  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   0.265   0.28    0.295   0.29    0.28         484,000           140,400
  1700 SPRINGLAND     華地國際控股   HKD    2.14    2.12    2.13    2.14    2.12    2.13       1,906,000         4,061,495
  1701 TU YI HLDG     途屹控股     HKD    0.50    0.49    0.51    0.53    0.485   0.495        984,000           491,420
  1702 DONGGUANG CHEM 東光化工     HKD    1.75    0.95    1.75     -       -      1.75               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.305   0.28    0.285   0.30    0.275   0.285      1,705,000           483,550
  1705 B & S INTL HLDG賓仕國際     HKD    0.72    0.68    0.69    0.71    0.67    0.69         304,000           209,320
  1706 SHUANG YUN HLDG雙運控股     HKD    0.175   0.149   0.175    -       -      0.175              -                 -
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.38    0.365   0.40     -       -      0.38               -                 -
  1708 SAMPLE TECH    三寶科技     HKD    5.90    4.45    5.90     -       -      5.90               -                 -
  1709 SEASON PACIFIC 雲裳衣      HKD    0.48    0.47    0.48    0.48    0.475   0.48          62,000            29,660
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.285   0.28    0.29    0.29    0.28    0.28         136,000            38,300
  1711 ULFERTS        歐化       HKD    0.175   0.171   0.198   0.175   0.175   0.175         20,000             3,500
  1712 DRAGON MINING  龍資源      HKD    1.90     -      1.90     -       -      1.90               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.59    1.56    1.58    1.58    1.56    1.58         310,000           486,500
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.275   0.27    0.28    0.285   0.27    0.28         130,000            36,350
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.88    0.85    0.87    0.87    0.85    0.87          82,000            70,060
  1717 AUSNUTRIA      澳優       HKD   11.24   10.56   10.62   11.24   10.44   10.60       3,169,600        34,106,202
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.66    0.66    0.68    0.68    0.66    0.66       2,635,000         1,754,950
  1719 CIL GROUP      中國通商集團   HKD    0.81    0.76    0.79    0.79    0.78    0.79          16,000            12,600
  1720 PUTIAN COMM    普天通信集團   HKD    1.84    1.65    1.81     -       -      1.81               -                 -
  1721 FSM HOLDINGS            HKD    0.53    0.485   0.49    0.51    0.49    0.49         240,000           119,450
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.223   0.205   0.226    -       -      0.223              -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    4.87    3.40    4.87    4.90    4.73    4.85          10,000            48,400
  1725 ETERNITY TECH  盚F科技控股   HKD    1.39    1.30    1.36    1.33    1.30    1.30          35,000            46,300
  1726 HKE HOLDINGS            HKD    0.485   0.475   0.495   0.495   0.47    0.495        115,000            55,925
  1727 HEBEI CONS     河北建設     HKD    5.28    5.24    5.31    5.38    5.20    5.31       1,931,000        10,232,366
  1728 ZHENGTONGAUTO  正通汽車     HKD    2.46    2.32    2.33    2.44    2.31    2.33       5,376,500        12,740,265
  1729 TIME INTERCON  匯聚科技     HKD    0.49    0.47    0.475   0.48    0.47    0.475        544,000           258,240
  1730 LHN                     HKD    0.63    0.59    0.63     -       -      0.63               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    1.81    1.84    2.00    2.00    1.78    2.00         936,000         1,747,760
  1732 XIANGXING INT  象興國際     HKD    0.285   0.27    0.28    0.30    0.27    0.27         180,000            50,200
  1733 E-COMMODITIES  易大宗      HKD    0.365   0.355   0.36    0.365   0.355   0.355        217,550            78,227
  1735 WANG YANG HLDGS泓盈控股     HKD    5.70    5.32    6.00    6.00    5.26    5.32         766,000         4,544,060
  1736 PARENTING NET  中國育兒網絡   HKD    0.247    -      0.24     -       -      0.24               -                 -
  1737 A & S GROUP    亞洲實業集團   HKD    0.125   0.116   0.138    -       -      0.125              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.07    1.01    1.06    1.06    1.06    1.06          10,000            10,600
  1739 QEEKA HOME     齊屹科技     HKD    2.23    2.06    2.25    2.40    2.00    2.25         496,000         1,084,485
  1741 RI YING HLDGS  日贏控股     HKD    1.75    1.63    1.74    1.73    1.64    1.72          48,000            81,520
  1742 HPC HOLDINGS            HKD    0.17    0.16    0.169    -       -      0.169              -                 -
  1743 CANGNAN INST   蒼南儀錶     HKD   15.70   15.02   15.50   15.60   15.04   15.04           4,400            68,088
  1746 MAN SHUN GP    萬順集團控股   HKD    0.44    0.425   0.445   0.445   0.425   0.445        484,000           208,840
  1748 XIN YUAN ENT   信源企業集團   HKD    1.51    1.36    1.51     -       -      1.51               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.91    0.89    0.92    0.90    0.88    0.90         172,000           153,100
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.134   0.133   0.144    -       -      0.134              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.175   0.161   0.18     -       -      0.175              -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.30    0.29    0.30    0.30    0.29    0.30       1,350,000           397,900
  1753 DUIBA          兌吧       HKD    4.80    4.43    4.44    4.83    4.42    4.44       1,170,400         5,389,644
  1755 S-ENJOY SERVICE新城悅服務    HKD   10.40   10.06   10.08   10.48    9.92   10.06       2,741,000        27,679,040
  1757 AFFLUENT FDN   俊裕地基     HKD    0.209   0.184   0.196   0.249   0.188   0.188     10,560,000         2,322,380
  1758 BOJUN EDU      博駿教育     HKD    0.56    0.52    0.56    0.52    0.52    0.53          42,000            21,840
  1759 SINO GAS HLDGS 中油潔能控股   HKD    3.00     -      3.17     -       -      3.00               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    3.05    3.06    3.13    3.06    3.06    3.06          14,000            42,840
  1761 BABYTREE GROUP 寶寶樹集團    HKD    1.92    1.85    1.88    1.94    1.85    1.87         195,000           367,270
  1762 WANKA ONLINE   萬咖壹聯     HKD    1.92    1.88    1.89    1.94    1.86    1.89       1,963,000         3,717,180
  1763 CIRC           中國同輻     HKD   22.10   21.25   22.00   22.15   21.55   22.00          69,000         1,516,910
  1765 HOPE EDU       希望教育     HKD    1.30    1.26    1.27    1.30    1.25    1.26       3,688,000         4,678,270
  1766 CRRC           中國中車     HKD    5.56    5.35    5.36    5.51    5.31    5.36      24,869,310       135,752,023
  1767 TS WONDERS              HKD    0.54    0.485   0.49    0.54    0.48    0.49       2,170,000         1,065,850
  1769 SCHOLAR EDU    思考樂教育    HKD   10.78   10.56   10.58   11.00   10.34   10.58       2,170,000        23,078,720
  1771 SUNFONDA GP    新豐泰集團    HKD    0.99    0.92    1.00    1.01    1.01    1.00           1,000             1,010
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   16.14   15.10   15.22   16.42   14.90   15.10         656,200        10,162,084
  1773 TIANLI EDU     天立教育     HKD    3.26    3.14    3.16    3.26    3.12    3.16       3,102,000         9,844,350
  1775 BEXCELLENT GP  精英匯集團    HKD    0.60    0.59    0.61    0.62    0.59    0.59         520,000           307,080
  1776 GF SEC         廣發証券     HKD    8.75    8.49    8.50    8.90    8.44    8.49       3,790,426        32,415,548
  1777 FANTASIA       花樣年控股    HKD    1.36    1.31    1.32    1.35    1.29    1.31       6,947,160         9,190,196
  1778 COLOUR LIFE    彩生活      HKD    4.57    4.40    4.41    4.58    4.38    4.40       3,797,000        16,815,050
  1780 B & D STRATEGIC         HKD    0.73    0.67    0.70    0.75    0.64    0.68       1,680,000         1,168,725
  1781 SC CREATIVE DEV新昌創展控股   HKD    0.335   0.315   0.325   0.335   0.31    0.325      2,588,000           827,770
  1782 VIXTEL TECH    飛思達科技    HKD    0.63    0.61    0.65    0.65    0.61    0.65          15,000             9,350
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.189   0.185   0.195   0.187   0.185   0.185         20,000             3,720
  1785 CHENGDU EXPWAY 成都高速     HKD    2.25    2.10    2.30    2.20    2.20    2.20          21,000            46,470
  1786 CRCCE          鐵建裝備     HKD    1.30    1.27    1.30    1.30    1.29    1.30          73,000            94,775
  1787 SD GOLD        山東黃金     HKD   16.42   16.70   16.72   16.80   16.26   16.72       3,111,600        51,553,192
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.34    1.30    1.31    1.35    1.29    1.31       6,270,000         8,213,340
  1789 AK MEDICAL     愛康醫療     HKD    9.50    9.26    9.28    9.59    9.20    9.28       4,010,350        37,306,445
  1790 TIL ENVIRO     達力環保     HKD    0.52    0.485   0.53    0.51    0.51    0.51         140,000            71,400
  1793 WECON HOLDINGS 偉工控股     HKD    0.265   0.265   0.27    0.27    0.255   0.27         236,000            60,360
  1796 YIELD GO HLDGS 耀高控股     HKD    0.63    0.61    0.63    0.64    0.61    0.63          92,000            57,220
  1797 KOOLEARN       新東方在芋@   HKD   19.34   18.82   18.84   19.68   18.52   18.84       4,729,500        89,722,395
  1798 DATANG RENEW   大唐新能源    HKD    0.79    0.76    0.78    0.79    0.77    0.78       1,507,000         1,169,390
  1799 XINTE ENERGY   新特能源     HKD    5.10    2.00    5.20     -       -      5.10               -                 -
  1800 CHINA COMM CONS中國交通建設   HKD    6.26    6.06    6.07    6.24    6.03    6.07      21,276,812       129,554,283
  1801 INNOVENT BIO-B 信達生物-B   HKD   24.55   24.30   24.35   25.00   24.25   24.35       3,935,511        96,638,542
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.355   0.335   0.34    0.35    0.335   0.34       4,037,500         1,383,187
  1806 HUIFU PAYMENT  匯付天下     HKD    3.23    3.11    3.12    3.22    3.04    3.12         974,020         3,035,430
  1807 INT'L STD W2010標準資源二零一零 HKD    0.196   0.194   0.199   0.205   0.19    0.199        119,625            23,220
  1808 ENTERPRISE DEV 企展控股     HKD    0.30    0.295   0.30    0.29    0.285   0.295        148,000            42,670
  1809 PRINX CHENGSHAN浦林成山     HKD    8.34    8.36    8.45    8.44    8.01    8.37         303,000         2,501,640
* 1810 XIAOMI-W       小米集團-W   HKD    8.84    8.54    8.55    8.85    8.52    8.54     120,421,161     1,034,827,858
  1811 CGN NEW ENERGY 中廣核新能源   HKD    1.07    1.17    1.18    1.23    1.06    1.18      22,806,000        26,081,640
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.32    3.22    3.24    3.33    3.21    3.24         931,500         3,015,015
  1813 KWG GROUP      合景泰富集團   HKD    8.48    8.29    8.30    8.48    8.15    8.30      10,519,844        86,966,475
  1815 CSMALL         金貓銀貓     HKD    0.79    0.77    0.80    0.80    0.74    0.80         567,600           427,920
  1816 CGN POWER      中廣核電力    HKD    2.08    2.04    2.05    2.08    2.04    2.05      11,205,623        22,985,422
  1817 MULSANNE GROUP 慕尚集團控股   HKD    7.44    7.61    7.63    7.68    7.46    7.59         693,500         5,248,640
  1818 ZHAOJIN MINING 招金礦業     HKD    8.61    8.52    8.53    8.65    8.46    8.53       6,463,975        55,072,846
  1819 FUGUINIAO      富貴鳥      HKD TRADING SUSPENDED 暫停買賣
  1820 PM PACKAGING   濟豐包裝     HKD    4.51    4.51    4.55    4.51    4.51    4.51           5,000            22,550
  1821 ESR                     HKD   16.94   16.84   16.86   17.12   16.80   16.86       6,157,048       104,104,784
  1822 HONGDA FIN     弘達金融控股   HKD    0.017   0.016   0.017   0.017   0.016   0.017      3,390,000            54,510
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.00    0.96    1.04    1.06    1.00    1.03         126,000           128,380
  1825 STERLING GP             HKD    0.143   0.133   0.139   0.155   0.132   0.133     12,380,000         1,774,560
  1826 DAFY HOLDINGS  達飛控股     HKD    1.29    1.28    1.29    1.34    1.16    1.30       7,880,000        10,108,200
  1827 MIRICOR        卓珈控股     HKD    1.02    0.94    1.00    0.91    0.91    0.94           5,000             4,550
  1828 DCH HOLDINGS   大昌行集團    HKD    3.57    3.57    3.58    3.58    3.57    3.58       5,293,193        18,941,361
  1829 CMEC           中國機械工程   HKD    3.28    3.19    3.22    3.27    3.18    3.22         926,000         2,979,090
  1830 PERFECT SHAPE  必瘦站      HKD    3.37    3.22    3.25    3.35    3.20    3.24       3,034,000         9,874,920
  1831 SHIFANG HLDG   十方控股     HKD    0.187   0.162   0.178   0.19    0.189   0.178         90,000            17,070
  1832 SAI LEISURE    海天地悅旅    HKD    2.01    2.00    2.01    2.00    2.00    2.00          60,000           120,000
  1833 PA GOODDOCTOR  平安好醫生    HKD   54.25   52.80   52.90   54.60   52.00   52.90       5,014,886       264,991,875
  1835 REALWAY CAPITAL瑞威資管     HKD    5.00     -      5.26     -       -      5.00               -                 -
  1836 STELLA HOLDINGS九興控股     HKD   14.16   14.10   14.12   14.28   14.02   14.12         704,188         9,956,167
  1837 NATURAL FOOD IH五谷磨房     HKD    1.61    1.59    1.60    1.62    1.57    1.60       2,288,000         3,652,040
  1838 CHINAPROPERTIES         HKD    0.93    0.91    0.96    0.92    0.91    0.92          20,000            18,250
  1839 CIMC VEHICLES  中集車輛     HKD    5.45    5.38    5.40    5.50    5.35    5.40         310,500         1,690,015
  1841 A.PLUS GROUP   優越集團控股   HKD    0.54    0.46    0.61     -       -      0.54               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.44    0.44    0.455   0.445   0.44    0.44         184,000            81,180
  1843 SNACK EMPIRE   快餐帝國     HKD    0.43    0.40    0.405   0.425   0.395   0.405      9,536,000         3,836,680
  1845 WG ENV TECH    維港環保科技   HKD    0.69    0.66    0.70    0.67    0.65    0.66         264,000           174,450
  1846 EUROEYES       德視佳      HKD   10.50   10.00   10.04   10.48    9.96   10.02       1,017,000        10,241,360
  1847 GHPC           雲南建投混凝土  HKD    2.44    2.60    2.61    2.66    2.40    2.60       4,564,000        11,737,460
  1848 CALC           中國飛機租賃   HKD    8.15    8.03    8.05    8.17    8.01    8.03         541,500         4,378,455
  1849 AM GROUP       創世紀集團控股  HKD    0.285   0.275   0.29    0.285   0.275   0.285        160,000            44,875
  1850 WINDMILL GP    海鑫集團     HKD    0.29    0.275   0.33     -       -      0.29               -                 -
  1851 GINGKO EDU     銀杏教育     HKD    1.87    1.85    1.89    1.90    1.88    1.89         192,000           361,180
  1853 CHUNCHENG HEAT 春城熱力     HKD    2.30    2.33    2.34    2.40    2.26    2.34       4,895,000        11,411,075
  1854 GOAL FORWARD   展程控股     HKD    0.20    0.20    0.245    -       -      0.20               -                 -
  1856 ERNEST BOREL   依波路      HKD    1.72    1.72    1.75    1.65    1.65    1.72           4,000             6,600
  1857 CEB WATER      中國光大水務   HKD    1.94    1.83    1.84    1.94    1.84    1.84         799,000         1,487,940
  1858 CHUNLI MEDICAL 春立醫療     HKD   48.85   48.00   48.30   49.80   47.40   48.30         109,800         5,323,880
  1860 MOBVISTA       匯量科技     HKD    3.80    3.76    3.77    3.84    3.76    3.77         699,000         2,646,710
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.41    1.28    1.40    1.41    1.31    1.31          72,500            99,340
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.50    2.49    2.51    2.53    2.47    2.51       2,017,000         5,038,630
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 PIPELINE ENG   管道工程     HKD    1.02    1.05    1.07    1.30    1.00    1.07       6,492,000         6,736,760
  1866 CHINA XLX FERT 中國心連心化肥  HKD    2.07    2.06    2.07    2.08    2.05    2.06         201,000           414,910
  1867 LKS HOLDING    樂嘉思控股    HKD    0.186   0.167   0.186    -       -      0.186              -                 -
  1868 NEO-NEON       同方友友     HKD    0.53    0.53    0.54    0.54    0.52    0.54         796,000           420,100
  1869 LI BAO GE GP   利寶閣集團    HKD    0.248   0.25    0.26    0.255   0.25    0.25         300,000            76,350
  1870 ACME INTL HLDGS益美國際控股   HKD    1.42    1.37    1.39    1.73    1.29    1.37      20,989,500        32,007,810
  1871 CHINA ORIENTED 向中國際     HKD    0.58    0.55    0.57    0.57    0.55    0.56       2,824,000         1,571,200
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.365   0.35    0.355   0.36    0.345   0.35       3,730,000         1,311,425
  1873 VIVA BIOTECH   維亞生物     HKD    4.70    4.64    4.65    4.75    4.56    4.64       2,375,500        10,982,210
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    6.26    6.15    6.18    6.27    6.04    6.18       2,056,000        12,572,076
  1876 BUD APAC       百威亞太     HKD   28.55   28.20   28.25   28.40   28.00   28.20       9,592,462       270,285,167
  1877 JUNSHI BIO-B   君實生物-B   HKD   27.85   27.55   27.60   27.80   27.30   27.60          82,600         2,275,325
  1878 SOUTHGOBI-S    南戈壁-S    HKD    0.90    0.86    0.88     -       -      0.88               -                 -
  1881 REGAL REIT     富豪產業信託   HKD    1.98    1.91    1.92    1.96    1.89    1.92       1,500,000         2,867,010
  1882 HAITIAN INT'L  海天國際     HKD   19.08   18.68   18.78   19.50   18.58   18.78         570,925        10,701,891
  1883 CITIC TELECOM  中信國際電訊   HKD    2.98    2.95    2.96    2.99    2.94    2.95       6,430,059        19,015,552
  1884 EPRINT GROUP   EPRINT集團 HKD    0.31    0.31    0.345   0.345   0.315   0.33          68,000            22,000
  1885 CH WOOD OPT    中國優材     HKD    2.16    2.14    2.17    2.17    2.11    2.14       1,556,000         3,339,760
  1886 HUIYUAN JUICE  匯源果汁     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD    8.36    7.99    8.00    8.27    7.90    8.00       6,178,400        50,388,403
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.07    0.068   0.069   0.071   0.066   0.069        915,000            61,435
  1890 CHINA KEPEI    中國科培     HKD    3.85    3.75    3.77    3.85    3.62    3.77         830,000         3,111,240
  1891 HENG HUP       興合控股     HKD    0.19    0.18    0.183   0.19    0.18    0.18         572,000           105,084
  1894 HANG YICK HLDGS痧q控股     HKD    3.13    0.56    3.08    3.15    2.98    3.08         765,000         2,322,650
  1895 XINYUAN PM     鑫苑服務     HKD    2.12    2.01    2.02    2.09    1.97    2.02       3,708,000         7,428,720
  1896 MAOYAN ENT     貓眼娛樂     HKD   11.06   10.94   10.96   11.18   10.92   10.96         228,600         2,512,480
  1897 MILLIONHOPE IND美亨實業     HKD    0.70    0.69    0.70    0.68    0.68    0.69          12,400             8,420
  1898 CHINA COAL     中煤能源     HKD    3.19    3.13    3.14    3.19    3.08    3.14       5,213,700        16,360,149
  1899 XINGDA INT'L   興達國際     HKD    2.19    2.09    2.14    2.20    2.08    2.14         422,000           899,560
  1900 CHINA ITS      中國智能交通   HKD    0.191   0.18    0.19     -       -      0.19               -                 -
  1901 FEIYANG GROUP  飛揚集團     HKD    0.95    0.95    0.96    0.95    0.95    0.95         370,000           351,500
  1902 YINCHENG INTL  銀城國際控股   HKD    2.42    2.39    2.40    2.51    2.39    2.40       1,356,000         3,281,200
  1903 JBB BUILDERS            HKD    1.13    1.07    1.17     -       -      1.13               -                 -
  1905 HAITONG UT     海通恆信     HKD    1.58    1.56    1.57    1.60    1.55    1.56       1,272,000         2,009,640
  1906 BONNY HLDG     博尼控股     HKD    0.86    0.86    0.87    0.93    0.83    0.87       2,510,000         2,197,700
  1907 CHINA RISUN GP 中國旭陽集團   HKD    2.66    2.54    2.59    2.70    2.51    2.59       3,179,000         8,214,280
  1908 C&D INTL GROUP 建發國際集團   HKD    8.05    7.97    8.00    8.08    7.97    7.97         647,000         5,184,990
  1909 FIRE ROCK      火岩控股     HKD    4.80    4.60    4.80     -       -      4.80               -                 -
  1910 SAMSONITE      新秀麗      HKD   17.84   17.60   17.62   18.06   17.38   17.62       2,118,330        37,237,483
  1911 CR HOLDINGS    華興資本控股   HKD   15.02   14.72   14.76   14.98   14.66   14.72          82,600         1,220,902
  1912 CONTEL         康特隆      HKD    1.40    1.30    1.35    1.47    1.31    1.34       3,465,000         4,728,700
  1913 PRADA          普拉達      HKD   25.50   25.40   25.45   25.50   25.10   25.45         535,800        13,550,795
  1915 TAIHE M-FIN    泰和小貸     HKD    3.91    3.80    3.98    3.98    3.92    3.98           4,000            15,800
  1916 JIANGXI BANK   江西銀行     HKD    4.52    4.39    4.43    4.52    4.39    4.39          60,500           269,185
  1917 DOUMOB         豆盟科技     HKD    0.245   0.231   0.24    0.241   0.235   0.235        750,000           179,530
  1918 SUNAC          融創中國     HKD   38.30   37.00   37.05   37.90   36.60   37.00      14,214,273       527,810,993
  1919 COSCO SHIP HOLD中遠海控     HKD    3.16    3.02    3.03    3.17    3.00    3.03       3,615,000        11,019,915
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.196   0.181   0.182   0.192   0.175   0.181      9,390,000         1,743,580
  1921 DALIPAL HLDG   達力普控股    HKD    1.53    1.55    1.56    1.56    1.44    1.55       3,596,400         5,433,744
  1922 YINCHENG LS    銀城生活服務   HKD    2.26    2.16    2.17    2.24    2.08    2.17       6,880,000        14,586,760
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   40.60   39.25   39.35   40.00   39.00   39.35      11,545,803       455,117,466
  1929 CHOW TAI FOOK  周大福      HKD    7.09    6.91    6.92    7.09    6.78    6.91      14,111,470        97,757,764
  1930 SHINELONG      勛龍       HKD    1.47    1.44    1.45    1.47    1.41    1.45       3,476,000         5,009,240
  1931 IVD MEDICAL    華檢醫療     HKD    3.17    3.10    3.12    3.27    3.10    3.12         806,000         2,562,670
  1932 CPM GROUP      中漆集團     HKD    0.455   0.44    0.455    -       -      0.455              -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.53    0.495   0.51    0.51    0.49    0.495         92,000            46,080
  1935 JH EDUCATION   嘉宏教育     HKD    1.65    1.60    1.63    1.63    1.61    1.62         286,000           464,480
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.34    0.31    0.33    0.33    0.32    0.32         108,000            35,040
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.69    0.89    0.91    1.46    0.72    0.91      12,590,000        13,889,680
  1943 SILVER TIDE    銀濤控股     HKD    0.43    0.395   0.405   0.43    0.395   0.40       4,700,000         1,868,150
  1949 PLATT NERA              HKD    0.52    0.72    0.73    0.75    0.52    0.72      28,954,000        19,257,780
  1951 JXR            錦欣生殖     HKD   14.12   13.72   13.74   14.26   13.46   13.72       7,279,127       100,275,358
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.78    0.74    0.75    0.77    0.71    0.74       1,442,000         1,073,680
  1958 BAIC MOTOR     北京汽車     HKD    5.08    4.87    4.88    5.08    4.85    4.88       3,530,335        17,354,976
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.58    0.53    0.54    0.56    0.52    0.54       2,630,000         1,407,880
  1960 TBKS HLDGS              HKD    0.212   0.201   0.206   0.213   0.196   0.206      6,075,000         1,241,255
  1962 EVERGREEN PG   訓修實業     HKD    1.52    1.52    1.55    1.55    1.52    1.54         386,000           589,720
  1963 BCQ            重慶銀行     HKD    4.70    4.59    4.62    4.68    4.59    4.59         835,500         3,868,795
  1966 CHINA SCE GROUP中駿集團控股   HKD    3.66    3.59    3.60    3.67    3.56    3.60       9,937,736        35,783,174
  1967 CONFIDENCE IN  信懇智能     HKD    3.84    3.73    3.81    3.78    3.61    3.74          40,000           149,540
  1968 HINGTEX HLDGS  興紡控股     HKD    0.31    0.295   0.30    0.30    0.30    0.30          40,000            12,000
  1969 CHINA CHUNLAI  中國春來     HKD    1.55    1.52    1.54    1.55    1.54    1.54           9,000            13,910
  1970 IMAX CHINA              HKD   17.18   16.88   16.90   17.22   16.84   16.90          50,562           856,255
  1972 SWIREPROPERTIES太古地產     HKD   25.05   23.75   23.80   25.00   23.20   23.75       5,453,450       129,786,217
  1975 SUN HING PRINT 新興印刷     HKD    0.43    0.425   0.44    0.43    0.43    0.43          84,000            36,120
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.10    1.06    1.08    1.10    1.06    1.08         892,000           956,400
  1978 LH GROUP       敘福樓集團    HKD    0.52    0.495   0.50    0.52    0.50    0.50         358,000           179,620
  1979 TEN PAO GROUP  天寶集團     HKD    0.95    0.89    0.91    0.96    0.89    0.89         420,000           388,760
  1980 TIANGE         天鴿互動     HKD    1.97    1.99    2.03    2.04    1.98    2.03         258,000           517,610
  1982 NAMESON HLDGS  南旋控股     HKD    0.61    0.57    0.58    0.61    0.56    0.57       5,686,000         3,319,500
  1983 LUZHOU BANK    瀘州銀行     HKD    2.99    2.99    3.09    2.99    2.99    2.99           1,000             2,990
  1985 MICROWARE      美高域      HKD    0.83    0.82    0.83    0.82    0.82    0.82          38,000            31,160
  1986 TSAKER CHEM    彩客化學     HKD    1.43    1.34    1.37    1.42    1.34    1.34       5,033,000         6,899,780
  1987 BENG SOON MACH          HKD    0.50    0.455   0.47    0.495   0.44    0.47      23,840,000        11,115,300
  1988 MINSHENG BANK  民生銀行     HKD    5.67    5.51    5.52    5.64    5.51    5.51      27,162,522       150,761,774
  1989 PINE CARE GP   松齡護老集團   HKD    0.66    0.63    0.65     -       -      0.65               -                 -
  1990 XINGHUA PORT   興華港口     HKD    1.04    1.02    1.05    1.05    1.02    1.04          52,000            54,360
  1991 TA YANG GROUP  大洋集團     HKD    0.305   0.29    0.31    0.31    0.31    0.31           2,000               620
  1992 FOSUN TOURISM  復星旅遊文化   HKD   10.50   10.40   10.50   10.46   10.30   10.42         132,800         1,380,320
  1993 ASIARAY        雅仕維      HKD    4.54    4.54    5.50     -       -      4.54               -                 -
  1995 EVERSUNSHINE LS永升生活服務   HKD    4.80    4.59    4.60    4.82    4.58    4.60      10,292,000        47,510,080
  1996 RSUN PPT       弘陽地產     HKD    2.63    2.51    2.52    2.64    2.51    2.51       2,048,000         5,249,180
  1997 WHARF REIC     九龍倉置業    HKD   46.45   44.25   44.35   46.25   43.50   44.35       9,165,399       408,515,073
  1998 FLYKE INT'L    飛克國際     HKD TRADING SUSPENDED 暫停買賣
  1999 MAN WAH HLDGS  敏華控股     HKD    5.50    5.35    5.36    5.53    5.26    5.35       7,568,400        40,462,256
  2000 SIM TECH       晨訊科技     HKD    0.285   0.265   0.27    0.275   0.265   0.27       1,106,000           297,570
  2001 NEW HIGHER EDU 新高教集團    HKD    3.00    2.91    2.93    3.00    2.90    2.93       3,799,000        11,163,600
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.17    1.15    1.18    1.18    1.14    1.18       1,093,500         1,264,850
  2003 VCREDIT        維信金科     HKD    6.66    6.25    6.28    6.75    6.10    6.25         711,000         4,481,408
  2005 SSY GROUP      石四藥集團    HKD    6.79    6.59    6.62    6.74    6.54    6.62       2,446,000        16,217,560
  2006 JINJIANGCAPITAL錦江資本     HKD    1.24    1.21    1.23    1.27    1.20    1.23       7,920,000         9,719,320
  2007 COUNTRY GARDEN 碧桂園      HKD   11.56   11.12   11.14   11.56   11.06   11.12      29,104,189       324,963,759
  2008 PHOENIX TV     鳳凰衛視     HKD    0.59    0.57    0.59    0.59    0.57    0.59         660,000           382,060
  2009 BBMG           金隅集團     HKD    2.24    2.15    2.16    2.22    2.15    2.16       8,631,000        18,764,960
  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    0.062   0.065   0.069   0.069   0.058   0.069     23,230,884         1,473,094
  2013 WEIMOB INC     微盟集團     HKD    3.74    3.60    3.61    3.73    3.58    3.61      12,017,000        42,937,480
  2014 OZNER WATER    浩澤淨水     HKD    1.32    1.29    1.31    1.32    1.26    1.31         303,000           394,470
  2016 CZBANK         浙商銀行     HKD    4.06    4.45    4.58    4.80    4.25    4.48         194,000           860,970
  2017 CHANHIGH       滄海控股     HKD    0.365   0.33    0.36     -       -      0.36               -                 -
* 2018 AAC TECH       瑞聲科技     HKD   51.60   48.80   48.85   51.20   48.20   48.80      15,172,184       749,727,723
  2019 DEXIN CHINA    德信中國     HKD    3.22    3.21    3.25    3.28    3.21    3.21         934,000         3,032,880
  2020 ANTA SPORTS    安踏體育     HKD   78.40   75.05   75.10   77.70   74.60   75.10       6,907,794       521,832,056
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.124   0.112   0.116   0.129   0.111   0.114      3,008,000           352,396
  2023 CHINA LUDAO    中國綠島科技   HKD    0.93    0.92    0.94    0.95    0.93    0.94          16,000            15,040
  2025 RUIFENG POWER  瑞豐動力     HKD    1.69    1.41    1.66    1.42    1.36    1.42           8,000            11,020
  2028 JOLIMARK       映美控股     HKD    0.255   0.18    0.255    -       -      0.255              -                 -
  2030 CABBEEN        卡賓       HKD    1.57    1.58    1.60    1.61    1.58    1.58          76,000           121,210
  2031 AUSUPREME      澳至尊      HKD TRADING SUSPENDED 暫停買賣
  2033 TIME WATCH     時計寶      HKD    0.99    0.95    1.00     -       -      0.99               -                 -
  2038 FIH            富智康集團    HKD    1.13    1.06    1.07    1.14    1.06    1.06      19,898,080        21,620,447
  2039 CIMC           中集集團     HKD    7.13    6.90    6.92    7.13    6.90    6.90       1,358,900         9,522,571
  2048 E-HOUSE ENT    易居企業控股   HKD    8.55    8.40    8.41    8.58    8.41    8.41         536,400         4,551,105
  2051 51 CREDIT CARD 51信用卡    HKD    1.78    1.72    1.73    1.77    1.71    1.72       2,327,500         4,025,340
  2060 PUJIANG INTL   浦江國際     HKD    4.16    4.07    4.10    4.20    4.01    4.10       1,296,000         5,297,430
  2066 SHENGJINGBANK  盛京銀行     HKD    5.28    5.20    5.30    5.38    5.12    5.20         739,500         3,892,385
  2068 CHALIECO       中鋁國際     HKD    2.38    2.33    2.36    2.34    2.33    2.34          37,000            86,450
  2078 PANASIALUM     榮陽實業     HKD    0.455   0.46    0.495   0.45    0.45    0.46          59,000            26,550
  2080 AUX INTL       奧克斯國際    HKD    0.48    0.485   0.53    0.485   0.485   0.485          2,000               970
  2083 NATURE HOME    大自然家居    HKD    1.33    1.30    1.32    1.34    1.30    1.32         828,000         1,092,070
  2086 HNA TECH INV   海航科技投資   HKD    0.68    0.68    0.70     -       -      0.68               -                 -
  2088 XIWANG PROPERTY西王置業     HKD    0.227   0.227   0.23    0.227   0.224   0.227         94,000            21,098
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.74    0.72    0.73    0.77    0.71    0.73      10,363,000         7,660,490
  2099 CHINAGOLDINTL  中國黃金國際   HKD    6.20    5.99    6.00    6.27    5.98    6.00       1,190,600         7,212,267
  2100 BAIOO          百奧家庭互動   HKD    0.98    0.91    0.95    0.99    0.85    0.95      18,672,000        16,985,340
  2108 K2 F&B                  HKD    0.245   0.236   0.25    0.26    0.245   0.25         616,000           151,052
  2111 BEST PACIFIC   超盈國際控股   HKD    2.52    2.50    2.80    2.50    2.50    2.50       1,088,000         2,720,000
  2112 CAA RESOURCES  優庫資源     HKD    0.244   0.212   0.23    0.232   0.23    0.23         416,000            95,958
  2113 CENTURY GP INTL世紀集團國際   HKD    0.275   0.285   0.29    0.30    0.275   0.285        785,000           222,950
  2116 JS INNOV       江蘇創新     HKD    0.37    0.34    0.365   0.36    0.34    0.34         212,000            74,690
  2118 TIAN SHAN DEV  天山發展控股   HKD    2.14    2.16    2.22    2.23    2.17    2.17         282,000           619,120
  2119 TSIT WING INTL 捷榮國際控股   HKD    1.13    1.09    1.11    1.14    1.09    1.10         888,000           976,060
  2120 KN HOSPITAL    康寧醫院     HKD   20.55   20.85   21.15   21.25   20.55   21.20          21,500           448,230
  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   0.30    0.29    0.29    0.29          90,000            26,100
  2123 GOLDEN SHIELD  金盾控股     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    8.27    8.15    8.16    8.40    8.05    8.16       4,569,782        37,530,793
  2133 GREENWAY MINING信盛礦業     HKD    0.066   0.063   0.073   0.066   0.063   0.063        193,000            12,728
  2136 LIFESTYLE CHI  利福中國     HKD    2.54    2.46    2.48    2.55    2.46    2.47         521,000         1,296,545
  2138 UM HEALTHCARE  香港醫思醫療集團 HKD    5.76    5.38    5.39    5.95    5.37    5.38       2,494,031        13,645,686
  2139 BANK OF GANSU  甘肅銀行     HKD    1.80    1.69    1.78    1.78    1.68    1.73         178,000           312,910
  2163 BROAD HOMES    遠大住工     HKD    9.00    8.44    8.51    8.95    8.40    8.44         482,400         4,114,320
  2166 SMART-CORE     芯智控股     HKD    1.33    1.30    1.34    1.35    1.28    1.34         122,000           160,540
  2168 KAISA PROSPER  佳兆業美好    HKD   21.30   20.20   20.30   21.40   20.10   20.20         804,000        16,688,087
  2178 PETRO-KING     百勤油服     HKD    0.13    0.128   0.15    0.13    0.128   0.128        135,857            17,612
  2180 MANPOWER GRC   萬寶盛華     HKD    8.83    8.80    9.00    9.00    8.80    9.00          16,500           145,802
  2181 MABPHARM-B     邁博藥業-B   HKD    1.05    1.04    1.09    1.06    1.02    1.06          34,000            35,320
  2182 TIAN CHANG GP  天長集團     HKD    0.50    0.51    0.52    0.52    0.49    0.51         728,000           370,780
  2183 SANSHENG HLDG  三盛控股     HKD   10.10    9.81    9.95   10.02    9.60    9.95         190,000         1,863,520
  2186 LUYE PHARMA    綠葉製藥     HKD    6.65    6.44    6.45    6.71    6.34    6.45      15,973,044       103,444,572
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.435   0.425   0.435   0.435   0.43    0.435         70,000            30,140
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.57    0.57    0.58    0.57    0.57    0.57         528,000           300,960
  2193 MAN KING HOLD  萬景控股     HKD    0.46    0.405   0.46     -       -      0.46               -                 -
  2196 FOSUN PHARMA   復星醫藥     HKD   23.50   23.25   23.30   23.90   23.15   23.30       2,663,809        62,462,720
  2198 CHINA SANJIANG 中國三江化工   HKD    1.55    1.52    1.55    1.60    1.52    1.52         979,000         1,505,060
  2199 REGINA MIRACLE 維珍妮      HKD    4.96    4.85    4.93    4.95    4.86    4.86          35,000           171,580
  2200 HOSA INT'L     浩沙國際     HKD TRADING SUSPENDED 暫停買賣
  2202 CHINA VANKE    萬科企業     HKD   28.55   28.10   28.15   28.50   28.05   28.10       4,122,659       116,426,690
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.46    0.39    0.46     -       -      0.46          20,000             9,100
  2208 GOLDWIND       金風科技     HKD    9.62    9.34    9.36    9.60    9.21    9.36       2,123,600        19,817,194
  2211 UNI HEALTH     大健康國際    HKD    0.097   0.094   0.095   0.098   0.094   0.095      3,471,000           331,870
  2212 FB MINING      高鵬礦業     HKD    0.075   0.076   0.082   0.099   0.075   0.082     27,600,000         2,250,300
  2213 YI HUA HLDG    益華控股     HKD    0.305   0.30    0.33    0.33    0.30    0.33       1,320,000           399,510
  2218 ANDRE JUICE    安德利果汁    HKD    5.52    5.26    5.69    5.63    5.48    5.48           1,000             5,555
  2221 NEW CONCEPTS   創業集團控股   HKD    0.48    0.475   0.485   0.52    0.465   0.475        352,000           165,800
  2222 NVC LIGHTING   雷士照明     HKD    1.11    1.10    1.11    1.12    1.10    1.11       3,746,000         4,141,540
  2223 CASABLANCA     卡撒天嬌     HKD    0.68    0.63    0.76    0.70    0.64    0.70         239,021           155,862
  2225 JINHAI INTL    今海國際     HKD    1.57    1.45    1.66     -       -      1.57               -                 -
  2226 HONWORLD GP    老琠M釀造    HKD    4.11    4.05    4.12    4.15    4.04    4.09         148,000           607,590
  2227 SOLIS HOLDINGS 守益控股     HKD    0.63    0.61    0.66    0.65    0.61    0.61       4,252,000         2,691,800
  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    0.246   0.245   0.25    0.255   0.246   0.246      2,145,000           537,365
  2232 CRYSTAL INTL   晶苑國際     HKD    3.08    3.02    3.10    3.17    3.03    3.06       1,032,008         3,177,003
  2233 WESTCHINACEMENT西部水泥     HKD    1.29    1.25    1.26    1.29    1.25    1.26       7,402,000         9,368,956
  2236 WISON ENGRG    惠生工程     HKD    0.87    0.86    0.87    0.88    0.84    0.86       1,736,000         1,494,430
  2238 GAC GROUP      廣汽集團     HKD    8.76    8.49    8.50    8.75    8.45    8.49      36,147,166       309,379,928
  2239 SMIT           國微控股     HKD    3.36    3.15    3.28    3.35    3.25    3.28         121,000           399,000
  2255 HAICHANG HLDG  海昌海洋公園   HKD    0.90    0.90    0.91    0.91    0.89    0.91         724,000           649,840
  2258 WATTS INT'L    華滋國際海洋   HKD    1.18    1.15    1.20    1.19    1.15    1.15         160,000           187,080
  2262 SLD GROUP      梁志天設計集團  HKD    1.33    1.28    1.32    1.35    1.31    1.31         414,000           551,640
  2266 LAI SI ENT     黎氏企業     HKD    0.63    0.60    0.63     -       -      0.63               -                 -
  2268 YOUYUAN HLDGS  優源控股     HKD TRADING SUSPENDED 暫停買賣
  2269 WUXI BIO       藥明生物     HKD   89.45   86.30   86.35   89.10   84.80   86.35       7,364,965       639,570,857
  2277 HUARONG INV    華融投資股份   HKD    0.31    0.30    0.31     -       -      0.31               -                 -
  2278 HAILAN HLDGS   海藍控股     HKD    4.10     -      4.17     -       -      4.10               -                 -
  2280 HC GROUP       慧聰集團     HKD    2.91    2.74    2.77    2.91    2.73    2.76       1,234,500         3,482,900
  2281 XINGLU WATER   興瀘水務     HKD    1.33    1.26    1.34    1.34    1.26    1.34           6,000             7,960
  2282 MGM CHINA      美高梅中國    HKD   12.28   12.10   12.14   12.34   12.04   12.14       8,838,621       107,477,478
  2283 TK GROUP HLDG  東江集團控股   HKD    3.94    3.87    3.96    4.18    3.89    3.95         196,000           775,300
  2286 CHEN XING      辰興發展     HKD    2.56    2.45    2.48    2.54    2.44    2.48          47,800           118,880
  2288 RYKADAN CAPITAL宏基資本     HKD    0.68    0.64    0.66     -       -      0.66               -                 -
  2289 CHARMACY PHAR  創美藥業     HKD    7.47    5.61    7.50     -       -      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    1.13    1.45    1.13    1.13    1.13          56,000            63,280
  2298 COSMO LADY     都市麗人     HKD    1.21    1.17    1.19    1.23    1.17    1.17         226,000           269,250
  2299 BILLION IND    百宏實業     HKD    3.70    3.52    3.70    3.70    3.63    3.70          18,000            65,980
  2300 AMVIG HOLDINGS 澳科控股     HKD    2.01    1.91    2.00    2.00    1.98    2.00         412,000           822,344
  2302 CNNC INT'L     中核國際     HKD    2.83    2.70    2.94     -       -      2.83               -                 -
  2303 HENGXING GOLD  睊雀尷驉@    HKD    4.08    4.15    4.20    4.26    4.07    4.20         310,000         1,292,400
  2307 KAM HING INT'L 錦興國際控股   HKD    0.51    0.50    0.51    0.51    0.51    0.51          10,000             5,100
  2308 EVOC           研祥智能     HKD    0.82    0.80    0.82    0.81    0.80    0.81         476,000           381,920
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.195   0.189   0.194   0.195   0.189   0.189      3,019,500           579,662
  2310 FOREBASE INTL  申基國際     HKD    0.315   0.315   0.32    0.315   0.315   0.315        106,000            33,390
  2312 CH FIN LEASING 中國金融租賃   HKD    0.149   0.145   0.147   0.154   0.143   0.146      4,760,000           718,560
  2313 SHENZHOU INTL  申洲國際     HKD  109.10  104.80  104.90  109.60  104.20  104.90       2,728,630       288,785,236
  2314 LEE & MAN PAPER理文造紙     HKD    5.03    4.87    4.88    5.00    4.78    4.88       7,411,000        36,169,980
  2317 VEDAN INT'L    味丹國際     HKD    0.79    0.78    0.89     -       -      0.79               -                 -
* 2318 PING AN        中國平安     HKD   94.10   92.15   92.20   93.60   91.50   92.20      20,981,375     1,934,957,182
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   30.15   29.75   29.80   30.15   29.55   29.80       8,923,827       265,665,623
  2320 HOP FUNG GROUP 合豐集團     HKD    0.375   0.37    0.415    -       -      0.375              -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.48    0.45    0.51    0.48    0.45    0.48       4,688,000         2,200,320
  2323 HKBRIDGE FIN   港橋金融     HKD    0.435   0.39    0.43    0.47    0.45    0.43           4,000             1,840
  2324 CAPITAL VC     首都創投     HKD    0.03    0.028   0.03    0.029   0.028   0.029      2,040,000            57,900
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.022   0.021   0.022   0.023   0.02    0.022     18,890,000           402,390
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.51    0.475   0.48    0.50    0.475   0.48       8,724,000         4,263,270
  2328 PICC P&C       中國財險     HKD   10.14    9.80    9.81   10.16    9.79    9.80      32,163,392       318,357,436
  2329 GUORUI PPT     國瑞置業     HKD    1.65    1.58    1.59    1.64    1.58    1.59       3,302,000         5,344,860
  2330 CHINA UPTOWN   中國上城     HKD    0.117   0.104   0.118    -       -      0.117              -                 -
  2331 LI NING        李寧       HKD   25.55   25.25   25.35   25.90   24.95   25.35       9,358,944       237,181,496
  2333 GREATWALL MOTOR長城汽車     HKD    6.84    6.57    6.58    6.95    6.50    6.58      42,609,584       279,981,343
  2336 HAILIANG INTL  海亮國際     HKD    0.375   0.335   0.375   0.375   0.375   0.375      2,660,000           997,500
  2337 UNITED STRENGTH眾誠能源     HKD    5.82    5.61    5.74    5.82    5.62    5.62         147,000           840,500
  2338 WEICHAI POWER  濰柴動力     HKD   13.84   13.50   13.52   13.76   13.20   13.52       6,947,953        93,920,206
  2339 BWI INT'L      京西國際     HKD    0.52    0.49    0.50    0.50    0.49    0.49         512,000           254,460
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.375   0.35    0.38    0.36    0.36    0.36          12,000             4,320
  2341 ECOGREEN       中怡國際     HKD    1.413   1.40    1.43    1.43    1.43    1.43           2,000             2,860
  2342 COMBA          京信通信     HKD    1.93    1.86    1.87    1.93    1.86    1.86      11,604,045        21,770,802
  2343 PACIFIC BASIN  太平洋航運    HKD    1.68    1.62    1.63    1.69    1.62    1.63      14,941,182        24,625,011
  2345 SHANGHAI PRIME 上海集優     HKD    0.80    0.78    0.79    0.82    0.78    0.78       1,074,000           850,100
  2346 UNIVERSAL STAR 星宇控股     HKD    1.72    1.66    1.67    1.72    1.66    1.67       1,646,000         2,759,340
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.46    1.42    1.43    1.46    1.41    1.43         255,000           363,990
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.20    0.195   0.20    0.195   0.184   0.195         84,800            16,301
  2355 BAOYE GROUP    寶業集團     HKD    5.24    5.05    5.22    5.22    5.05    5.09          23,000           117,290
  2356 DAHSING BANKING大新銀行集團   HKD   10.40   10.08   10.10   10.38   10.00   10.10         390,400         3,931,816
  2357 AVICHINA       中航科工     HKD    3.77    3.66    3.68    3.78    3.63    3.68       9,024,923        33,205,696
  2358 JIU RONG HOLD  久融控股     HKD    0.129   0.129   0.131   0.129   0.128   0.129      1,770,000           228,230
  2359 WUXI APPTEC    藥明康德     HKD   97.95   94.10   94.20   98.40   92.80   94.20         763,000        72,812,092
  2360 BEST MART 360  優品360    HKD    1.83    1.77    1.79    1.83    1.73    1.77         688,000         1,225,580
  2362 JINCHUAN INTL  金川國際     HKD    0.63    0.60    0.61    0.62    0.60    0.61       3,494,000         2,134,750
  2363 TONGDA HONG TAI通達宏泰     HKD    0.80    0.77    0.80    0.80    0.80    0.80           3,500             2,740
  2366 SMI CULTURE    星美文化旅遊   HKD    0.175   0.164   0.172   0.168   0.166   0.166        360,000            60,060
  2368 EAGLE NICE     鷹美       HKD    3.15    2.99    3.03    3.17    2.89    2.99         646,000         1,974,980
  2369 COOLPAD GROUP  酷派集團     HKD    0.227   0.223   0.224   0.227   0.22    0.224      5,916,000         1,314,908
  2371 CL EDU FIN     創聯教育金融   HKD    0.056   0.052   0.056   0.056   0.051   0.055        824,000            43,360
  2377 BOQI ENV       博奇環保     HKD    1.16    1.11    1.20    1.20    1.12    1.20          56,000            62,920
  2378 PRU            保誠       HKD  139.60  137.00  137.50  138.10  137.00  137.00           3,500           481,450
  2379 ZHONGTIAN INT'L中天國際     HKD    0.92    0.72    0.91     -       -      0.91               -                 -
  2380 CHINA POWER    中國電力     HKD    1.69    1.65    1.66    1.69    1.64    1.65      11,450,691        18,936,647
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD  130.80  126.30  126.40  129.60  121.50  126.40       8,038,703     1,017,665,945
  2383 TOM GROUP      TOM集團    HKD    1.32    1.28    1.30    1.31    1.25    1.30          90,000           115,920
  2386 SINOPEC SEG    中石化煉化工程  HKD    4.73    4.59    4.60    4.76    4.58    4.60       2,105,405         9,784,665
  2388 BOC HONG KONG  中銀香港     HKD   28.20   27.35   27.40   28.05   27.15   27.35      17,023,843       467,016,754
  2389 BJ ENT M&H     北控醫療健康   HKD    0.246   0.237   0.248   0.24    0.236   0.238        186,000            44,580
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.39    1.36    1.39    1.40    1.37    1.39         142,500           197,050
  2398 GOOD FRIEND    友佳國際     HKD    0.84    0.80    0.92    1.03    0.84    0.88         368,000           316,680
  2399 FORDOO-NEW     虎都(新)    HKD    2.45    2.37    2.41    2.41    2.41    2.41           1,000             2,410
  2448 SPACE GROUP    恆宇集團     HKD    1.29    1.25    1.27    1.32    1.25    1.27         342,500           442,300
  2488 LAUNCH TECH    元征科技     HKD    4.53    4.51    4.55    4.78    4.50    4.55         214,700           991,517
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    6.88    6.75    6.80    6.92    6.79    6.80         593,000         4,081,965
  2558 JINSHANG BANK  晉商銀行     HKD    1.97    1.91    1.96    1.90    1.90    1.91           1,000             1,900
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   76.60   76.70   76.80   78.35   76.50   76.80         466,899        35,925,379
  2600 CHALCO         中國鋁業     HKD    2.56    2.52    2.53    2.55    2.49    2.52       9,113,139        22,903,121
  2601 CPIC           中國太保     HKD   30.50   29.60   29.65   30.30   29.45   29.65       9,816,094       292,873,817
  2606 LANGUANGJUSTBON藍光嘉寶服務   HKD   44.80   43.10   43.20   45.00   43.10   43.20         695,400        30,627,265
  2607 SH PHARMA      上海醫藥     HKD   14.94   14.34   14.36   14.98   14.22   14.34       3,011,064        43,562,327
  2608 SUNSHINE 100   陽光100中國  HKD    1.40    1.34    1.39    1.43    1.35    1.39         227,000           314,060
  2611 GTJA           國泰君安     HKD   12.60   12.28   12.30   12.40   12.16   12.30         711,400         8,720,236
  2616 CSTONE PHARMA-B基石藥業-B   HKD   11.00   10.42   10.46   10.88   10.40   10.46         431,000         4,596,614
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.072   0.069   0.071   0.072   0.069   0.069      3,688,000           261,122
* 2628 CHINA LIFE     中國人壽     HKD   21.25   20.80   20.85   21.25   20.55   20.85      51,587,771     1,074,249,379
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    1.43    1.40    1.42    1.47    1.35    1.42       2,242,000         3,165,740
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.83    7.74    7.76    7.83    7.73    7.76       2,088,755        16,213,459
  2660 ZENGAME        禪遊科技     HKD    0.66    0.63    0.64    0.68    0.63    0.63       1,254,000           801,360
  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    0.27    0.26    0.265   0.265   0.265   0.265      1,130,000           299,050
  2666 UNI MEDICAL    環球醫療     HKD    5.49    5.33    5.35    5.47    5.32    5.35       3,446,500        18,451,257
  2668 PAK TAK INT'L  百德國際     HKD    0.165   0.165   0.185   0.165   0.165   0.165        100,000            16,500
  2669 CHINA OVS PPT  中海物業     HKD    4.71    4.63    4.64    4.73    4.63    4.64       5,598,253        26,023,770
  2678 TEXHONG TEXTILE天虹紡織     HKD    8.22    8.24    8.29    8.40    8.25    8.25         319,500         2,653,380
  2680 INNOVAX HLDGS  創陞控股     HKD    1.81    1.77    1.80    1.82    1.77    1.80         588,000         1,060,280
  2682 YUN LEE MARINE 潤利海事     HKD    0.15    0.145   0.147   0.147   0.146   0.147        132,000            19,376
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.53    0.52    0.53    0.52    0.52    0.52         332,000           172,640
  2686 AAG ENERGY     亞美能源     HKD    1.40    1.38    1.40    1.40    1.38    1.40       1,550,546         2,149,500
  2688 ENN ENERGY     新奧能源     HKD   88.50   87.10   87.15   88.40   86.50   87.15       1,654,622       145,264,576
  2689 ND PAPER       玖龍紙業     HKD    7.80    7.68    7.69    7.83    7.56    7.69      12,867,933        98,495,745
  2696 HENLIUS-B      復宏漢霖-B   HKD   44.05   43.00   43.35   44.00   43.00   43.00          11,600           503,735
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.14    2.09    2.14    2.15    2.08    2.14         183,000           385,910
  2699 XINMING CHINA  新明中國     HKD    1.13    1.11    1.13    1.13    1.10    1.11         760,000           850,320
  2700 GREEN INTL HLDG格林國際控股   HKD    0.173   0.16    0.17     -       -      0.17           5,000               790
  2708 IBO TECH       艾伯科技     HKD    3.00    2.91    2.93    2.99    2.88    2.93       3,628,000        10,567,180
  2718 DONGZHENG AFC  東正金融     HKD    1.15    1.12    1.13    1.16    1.11    1.12         774,000           870,560
  2722 CHONGQING M&E  重慶機電     HKD    0.56    0.54    0.55    0.56    0.54    0.54         556,000           305,740
  2727 SH ELECTRIC    上海電氣     HKD    2.49    2.45    2.47    2.50    2.43    2.47       4,617,394        11,325,873
  2728 YUHUA ENERGY   裕華能源     HKD    0.155   0.142   0.149   0.151   0.142   0.142      2,336,000           347,944
  2738 HUAJIN INTL    華津國際控股   HKD    2.34    2.04    2.34    2.37    2.14    2.34           8,000            17,800
  2768 JIAYUAN INTL   佳源國際控股   HKD    3.09    3.07    3.08    3.11    3.07    3.08       1,440,063         4,432,530
  2772 ZHONGLIANG HLDG中梁控股     HKD    5.75    5.67    5.73    5.85    5.53    5.73       3,886,500        21,984,875
  2777 R&F PROPERTIES 富力地產     HKD   13.36   12.82   12.84   13.32   12.70   12.84       7,919,082       101,682,976
  2778 CHAMPION REIT  冠君產業信託   HKD    5.23    5.10    5.13    5.21    5.05    5.13      12,344,218        62,884,527
  2779 CH XINHUA EDU  中國新華教育   HKD    2.83    2.81    2.84    2.87    2.76    2.84       1,735,000         4,924,210
  2788 YORKEY OPTICAL 精熙國際     HKD    0.84    0.82    0.84    0.84    0.84    0.84           2,000             1,680
  2789 YUANDA CHINA   遠大中國     HKD    0.10    0.095   0.098   0.101   0.095   0.095        836,000            80,764
  2798 PER ENERGY     久泰邦達能源   HKD    2.12    2.00    2.15    2.01    2.01    2.01          70,000           140,700
  2799 CHINA HUARONG  中國華融     HKD    1.23    1.18    1.19    1.23    1.18    1.19      21,994,049        26,250,618
* 2800 TRACKER FUND   盈富基金     HKD   27.80   27.10   27.15   27.55   26.95   27.10     100,573,424     2,741,077,747
  2801 ISHARES CHINA  安碩中國ETF  HKD   26.00   25.35   25.60   26.00   25.30   25.40          24,800           632,540
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   53.70     -     54.00   52.90   52.35   52.55           7,000           367,150
  2803 PP BEDROCK     PP中國基石   HKD    7.35     -      8.20    7.17    7.16    7.16           4,000            28,660
  2804 PREMIA VIET    PP越南     HKD   82.35   81.00     -       -       -     82.10               -                 -
  2805 VANGUARDASXJP  領航亞洲     HKD   23.45   23.00   23.40   23.35   23.00   23.00          32,400           747,905
  2810 PREMIAEMASEAN  PP新興東盟   HKD   81.15     -       -       -       -     80.65               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.96     -     16.86   15.58   15.58   15.58             600             9,348
  2812 SAMSUNGCDRAGON 三星中國龍網   HKD   11.94     -     11.78   11.78   11.70   11.72         102,800         1,203,040
  2813 CAM CTPB BOND  華夏政銀國債   HKD  114.90     -       -       -       -    114.90               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.70   96.25   99.25   98.80   97.80   98.80             230            22,567
  2820 GX CN BIOTECH  GX中國生科   HKD   67.15   65.65   65.90   66.95   65.60   65.85         101,150         6,736,152
  2821 ABF PAIF       沛富基金     USD  118.05  117.60     -    117.75  117.50  117.70             230            27,062
  2822 CSOP A50 ETF   南方A50    HKD   15.58   15.24   15.26   15.50   15.20   15.24      36,295,189       555,090,849
  2823 ISHARES A50    安碩A50    HKD   15.52   15.18   15.20   15.46   15.16   15.20      26,240,316       400,682,260
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   83.30     -       -       -       -     80.80               -                 -
  2825 WISECSIHK100ETF標智香港100  HKD   25.95   25.10     -       -       -     25.45               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   64.55   62.55   62.80   64.15   62.80   62.80          62,200         3,961,380
  2827 WISE CSI300 ETF標智滬深300  HKD   36.35   34.85   37.40   36.00   35.45   35.55         219,600         7,834,080
  2828 HSCEI ETF      琤秅什磪禶~   HKD  110.30  107.60  107.70  109.50  107.00  107.70       3,186,527       343,563,045
  2832 BOSERA FA50    博時FA50   HKD    7.72     -       -       -       -      7.65               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   28.25   27.50   27.65   28.15   27.40   27.50         183,400         5,066,610
  2834 ISHARESND100   安碩納指一百   HKD  154.40  151.00     -       -       -    154.40               -                 -
  2836 ISHARES INDIA  安碩印度     HKD   26.20   25.80   25.90   26.10   25.90   25.85          14,600           378,730
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  189.70  160.00     -    183.50  183.50  183.80           2,000           367,000
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1087.00 1082.00 1085.00 1085.00 1078.00 1082.00          99,710       107,777,460
  2843 AMUNDI A50     東匯A50    HKD   16.02     -       -     15.84   15.78   15.72          22,400           354,476
  2846 ISHARESCSI300  安碩滬深三百   HKD   29.20   27.00   29.90   29.30   28.60   28.60           2,000            58,070
  2847 ISHARESFS100   安碩富時一百   HKD   96.05   94.55   95.75   96.15   95.50   95.70          11,800         1,129,920
  2848 TRMSCIKOREA    TR韓國     HKD  534.50     -    540.00     -       -    526.50               -                 -
  2858 YIXIN          易鑫集團     HKD    1.94    1.85    1.87    1.92    1.84    1.85       5,866,000        10,981,830
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.50    0.46    0.49    0.495   0.45    0.49         228,000           105,195
  2866 COSCO SHIP DEV 中遠海發     HKD    0.91    0.89    0.90    0.91    0.89    0.90       6,542,000         5,880,660
  2868 BJ CAPITAL LAND首創置業     HKD    2.73    2.64    2.65    2.72    2.63    2.64       4,884,000        13,034,566
  2869 GREENTOWN SER  綠城服務     HKD    8.82    8.72    8.73    8.79    8.60    8.73       5,082,800        44,194,462
  2877 SHINEWAY PHARM 神威藥業     HKD    7.64    7.51    7.55    7.69    7.49    7.55         987,000         7,535,985
  2878 SOLOMON SYSTECH         HKD    0.165   0.156   0.16     -       -      0.16               -                 -
  2880 DALIAN PORT    大連港      HKD    1.01    0.98    1.00    1.00    0.98    0.98       1,890,200         1,861,338
  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   11.16   10.94   10.96   11.22   10.78   10.96       6,120,755        66,902,636
  2885 PEIPORT HOLD   彼岸控股     HKD    0.38    0.37    0.375   0.375   0.37    0.37         204,000            75,870
  2886 BINHAI INV     濱海投資     HKD    1.31    1.30    1.39    1.40    1.26    1.37         436,000           592,960
  2888 STANCHART      渣打集團     HKD   73.05   71.60   71.65   72.60   71.35   71.60         982,580        70,403,311
  2889 NRI HOLDINGS   鎳資源國際    HKD TRADING SUSPENDED 暫停買賣
  2892 MILLION CITIES 萬城控股     HKD    1.20    1.20    1.27    1.29    1.20    1.27       1,400,000         1,758,040
  2898 LONGRUN TEA    龍潤茶      HKD TRADING SUSPENDED 暫停買賣
  2899 ZIJIN MINING   紫金礦業     HKD    2.96    2.94    2.95    2.96    2.88    2.95      33,292,788        97,521,090
  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    1.65    1.61    1.68     -       -      1.65               -                 -
  2955 FORDOO-OLD     虎都(舊)    HKD    2.50     -       -       -       -      2.50               -                 -
  2956 CH ENV TECH-OLD中科生物(舊)  HKD    0.152   0.10     -       -       -      0.152              -                 -
  2957 CHI OCEAN IND  中海重工     HKD    0.16    0.152   0.165   0.16    0.151   0.16         434,750            67,685
  2958 PING AN SEC RTS平安證券集團股權 HKD    0.01     -      0.01    0.01    0.01    0.01         840,000             8,400
  3007 TRFXIC50       TR富時50   HKD  304.20     -    308.80     -       -    296.20               -                 -
  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   53.40     -       -     52.80   52.35   52.35          12,522           659,903
  3011 A ICBCCICCUSD  A工銀中金美   HKD 7905.05     -       -   7913.30 7910.80 7913.95             137         1,083,809
  3012 AMUNDI HK35    東匯香港35   HKD   21.15     -       -       -       -     20.65               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1299.00     -   1354.00     -       -   1282.00               -                 -
  3016 TRMSCIPHIL     TR菲律賓    HKD   15.50     -       -       -       -     15.42               -                 -
  3019 X TRMSCIWORLD  XTR環球    HKD   51.30     -       -     51.50   51.30   51.40          15,375           789,512
  3020 X TRMSCIUSA    XTR美國    HKD  662.00  602.00  663.00  660.00  660.00  660.50              90            59,400
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD   85.90     -       -       -       -     85.90               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   27.55     -     28.00   27.45   27.45   27.25             300             8,235
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD   26.90   26.35   26.75   26.90   26.90   26.60             125             3,362
  3036 TRMSCITAIWAN   TR台灣     HKD  258.00     -       -    252.40  252.40  252.40             100            25,240
  3040 GX MSCI CHINA  GXMSCI中國 HKD   32.70   29.00     -     32.70   31.90   32.05         109,900         3,525,635
  3041 VALUE KOREA ETF價值韓國ETF  HKD   26.15     -       -     26.15   26.15   26.05             100             2,615
  3043 TRMSCIPACEXJ   TR太平洋    HKD   50.40     -       -       -       -     50.20               -                 -
  3046 VALUE CHINA ETF價值中國ETF  HKD   39.80   36.20   39.20   39.60   39.60   39.20             200             7,920
  3048 TRMSCIBRAZIL   TR巴西     HKD   42.10     -     42.10   40.90   40.90   40.85             500            20,450
  3049 X TRCSI300     XTR滬深三百  HKD    8.33    8.13    9.18    8.21    8.20    8.20          39,000           320,100
  3053 CSOP HKD MM    南方港元貨幣   HKD 1020.35 1020.30 1020.40 1020.40 1020.30 1020.40           7,000         7,142,200
  3055 TRMSCICHINA    TR中國     HKD  139.90     -       -    139.00  136.70  136.70           7,450         1,034,400
  3060 VALUE TW ETF   價值台灣ETF  HKD   45.25   43.60     -       -       -     44.55               -                 -
  3065 TRMSCISG       TR新加坡    HKD   11.90     -       -       -       -     11.78               -                 -
  3070 PING AN HKDIV  平安香港高息股  HKD   29.20   27.50     -     28.55   28.05   28.05           1,400            39,595
  3072 NIKKOAM INET   日興環球聯網   HKD   81.50   81.05   81.45     -       -     81.45               -                 -
  3073 SPDR GREATCHINASPDR大中華  HKD   42.70     -     42.70     -       -     41.55               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  121.20  119.70  120.60  119.80  119.80  119.80             500            59,900
  3077 PREMIA UST     PP美國庫    HKD 3919.50     -       -       -       -   3923.95               -                 -
  3079 CICC CGB       中金中國國債   HKD  118.10     -       -       -       -    118.10               -                 -
  3080 PING AN CGB    平安中國國債   HKD  121.70     -       -       -       -    121.70               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   35.65   35.50   35.75   35.75   35.40   35.55         107,112         3,801,446
  3082 TRMSCIMALAY    TR馬來西亞   HKD   91.05     -       -       -       -     91.05               -                 -
  3084 VALUE JAPAN ETF價值日本ETF  HKD   13.80     -     13.72     -       -     13.72               -                 -
  3085 VANGUARDAXJHY  領航亞洲高息   HKD   21.75   21.35   21.50   21.75   21.35   21.35          21,460           459,654
  3086 BMO NASDAQ100  BMO納指    HKD   16.66   16.52   16.74   16.76   16.70   16.70           3,200            53,488
  3087 X TRFTSEVIET   XTR富時越南  HKD  255.20  245.00  258.00  258.40  254.80  255.00           1,960           501,398
  3092 TRMSCITHAI     TR泰國     HKD  213.80     -       -       -       -    213.00               -                 -
  3093 CICCSELECT100  中金優選一百   HKD   11.08     -       -       -       -     10.80               -                 -
  3095 VALUE A SHARE  價值中國A股   HKD    7.62    7.37    7.52    7.50    7.50    7.49          16,500           123,750
  3096 CSOP USD MM    南方美元貨幣   HKD  795.95     -       -       -       -    795.95               -                 -
  3097 F GX OIL       FGX原油    HKD    4.51    4.51     -      4.51    4.51    4.51             500             2,255
  3099 X TRMSCIINDO   XTR印尼    HKD  121.70  121.00     -    121.90  121.90  121.60             200            24,380
  3100 EFUND CSI100   易方達中一百   HKD   46.90     -       -       -       -     46.05               -                 -
  3101 VANGUARDDVEUR  領航發展歐洲   HKD   19.02   18.88   19.50   19.02   18.96   19.00          29,528           561,205
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   28.20   27.15   27.50   27.80   27.10   27.15          26,900           739,860
  3115 ISHARESHSI     安碩琤肏數   HKD  102.10   98.00  130.00  101.10   99.45   99.50           4,900           490,290
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   14.84     -     14.66   14.62   14.54   14.54           1,500            21,890
  3121 BMO AP REAL ESTBMO亞太房地產 HKD   11.32     -     11.32     -       -     11.08               -                 -
  3122 CSOP RMB MM    南方人民幣    HKD  168.15  167.50  168.00  167.90  167.90  167.90              50             8,395
  3126 VANGUARDJAPAN  領航日本     HKD   26.30   24.30   26.80   26.40   26.15   26.30          18,300           482,035
  3127 GX CSI300      GX滬深三百   HKD   15.48     -       -     15.18   15.16   15.16             500             7,582
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   56.10     -     55.65   55.00   55.00   55.00           6,500           357,500
  3129 CSOP 300SMART  南方三百精明   HKD   15.12     -       -       -       -     14.96               -                 -
  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   22.05   22.15   22.15   22.10   22.10          39,198           867,406
  3141 BMO ASIA IGB   BMO亞投債   HKD   15.90   15.40   16.00   16.00   15.90   15.98         130,342         2,074,155
  3143 BMO HK BANKS   BMO香港銀行股 HKD    8.28     -       -      8.13    8.10    8.08           8,400            68,178
  3145 BMO ASIA HIGHDVBMO亞洲高息股 HKD    9.93     -       -      9.84    9.83    9.84           1,200            11,806
  3146 ISHARESDAX     安碩DAX    HKD  102.00  101.30     -       -       -    101.60               -                 -
  3147 CSOP CHINEXT   南方中創業板   HKD    6.84    6.65    6.66    6.78    6.66    6.66         506,200         3,403,712
  3149 CSOP MSCI      南方MSCI   HKD   12.68     -       -       -       -     12.44               -                 -
  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     -       -    106.70               -                 -
  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     -       -       -       -     21.20               -                 -
  3160 BMO JAPAN HDG  BMO日股對沖  HKD   11.46     -       -       -       -     11.46               -                 -
  3163 PA MULTI-FACTOR平安中國多因子  HKD   31.75     -       -       -       -     31.60               -                 -
  3165 BMO EU QLTY HDGBMO歐優股對沖 HKD   12.44     -       -     12.56   12.50   12.54          43,400           544,300
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   33.60     -       -       -       -     33.20               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   72.60   70.05   71.50   71.60   70.85   70.85           1,650           117,650
  3169 VANGUARDCHINA  領航中國     HKD    8.97    8.75    8.84    8.97    8.76    8.76          34,900           307,241
  3170 ISHARESKS200   安碩韓國二百   HKD   96.90     -       -     96.45   96.45   95.65             500            48,225
  3171 COMSTAGE DAX   COMS德股   HKD  111.70     -       -       -       -    111.70               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.68    7.43    8.00    7.49    7.41    7.43          27,500           204,385
  3175 F SAMSUNG OIL  F三星原油期   HKD   11.82   11.78   11.86   11.86   11.82   11.84          15,200           179,812
  3177 COMSTAGE DIVDAXCOMS德高息股 HKD  157.80     -    157.80     -       -    157.70               -                 -
  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     -       -     79.30   79.30   79.00             100             7,930
  3182 WISE NEW ECON50標智新經濟50  HKD   10.74     -       -       -       -     10.54               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   63.90     -       -     63.25   62.70   62.75             450            28,352
* 3188 CAM CSI300     華夏滬深三百   HKD   45.55   44.65   44.70   45.40   44.50   44.70      18,966,501       850,225,181
  3197 CAM MSCI AINC  華夏A國際通   HKD   10.46     -       -     10.30   10.30   10.24             200             2,060
  3198 PING AN 5HANDL 平安5HANDL HKD   85.65   85.50   85.70     -       -     85.65               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  114.80     -    114.65  114.90  114.15  114.65           2,020           231,445
  3300 CHINA GLASS    中國玻璃     HKD    0.425   0.405   0.425   0.425   0.405   0.425      1,118,000           462,220
  3301 RONSHINECHINA  融信中國     HKD    9.45    9.18    9.19    9.48    9.12    9.18       1,908,688        17,588,229
  3302 KINERGY        光控精技     HKD    0.50    0.465   0.495   0.495   0.495   0.495         50,000            24,750
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.68    0.66    0.68    0.68    0.64    0.66       1,742,000         1,129,220
  3306 JNBY           江南布衣     HKD   11.36   11.02   11.10   11.46   11.02   11.04         749,480         8,390,794
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    8.46    8.41    8.43    8.48    8.40    8.43          63,000           531,220
  3309 C-MER EYE      希瑪眼科     HKD    5.20    5.03    5.05    5.20    5.02    5.03       3,276,000        16,610,500
  3311 CHINA STATE CON中國建築國際   HKD    7.20    7.00    7.01    7.19    6.90    7.01       4,857,476        34,089,921
  3313 ARTGO HOLDINGS 雅高控股     HKD    9.10    9.64    9.84    9.84    8.95    9.84      15,175,000       145,192,600
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.87    1.83    1.85    1.87    1.78    1.83         899,000         1,625,380
  3316 BINJIANG SER   濱江服務     HKD    7.17    7.01    7.20    7.25    7.25    7.20             500             3,625
  3318 CHINA FLAVORS  中國香精香料   HKD    1.65    1.43    1.59    1.62    1.55    1.58         238,000           376,160
  3319 A-LIVING       雅生活服務    HKD   25.00   24.60   24.70   25.30   24.00   24.60       4,260,750       105,433,667
  3320 CHINARES PHARMA華潤醫藥     HKD    7.23    7.05    7.06    7.28    7.05    7.06       6,105,500        43,394,729
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.94    0.85    0.90    0.90    0.86    0.90         237,500           212,250
  3322 WIN HANVERKY   永嘉集團     HKD    0.58    0.54    0.55    0.57    0.53    0.55       2,490,000         1,366,500
  3323 CNBM           中國建材     HKD    7.40    7.14    7.15    7.34    7.11    7.15      34,523,399       248,200,683
  3326 PERFECT GROUP  保發集團     HKD    0.56    0.54    0.61     -       -      0.56               -                 -
  3328 BANKCOMM       交通銀行     HKD    5.51    5.34    5.35    5.48    5.32    5.34      17,889,349        96,090,424
  3329 BOCOM INTL     交銀國際     HKD    1.29    1.22    1.23    1.28    1.20    1.23         167,000           205,460
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.23    1.21    1.22    1.23    1.21    1.21         312,000           378,620
  3331 VINDA INT'L    維達國際     HKD   14.90   14.62   14.76   14.88   14.50   14.76         618,000         9,096,280
  3332 SINOLIFE UTD   中生聯合     HKD    0.196   0.175   0.191   0.196   0.191   0.191        444,000            84,904
  3333 EVERGRANDE     中國琱j     HKD   19.96   19.04   19.06   20.00   19.00   19.04      18,237,868       350,538,412
  3335 DBA TELECOM    DBA電訊    HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    1.83    1.85    1.86    1.86    1.82    1.86         342,000           631,020
  3337 ANTON OILFIELD 安東油田服務   HKD    0.81    0.76    0.77    0.82    0.76    0.76      37,952,000        29,993,060
  3339 LONKING        中國龍工     HKD    2.38    2.28    2.29    2.35    2.25    2.28       8,981,000        20,603,494
  3344 GTI HLDGS      共享集團     HKD    0.129   0.124   0.126   0.133   0.124   0.126     11,272,000         1,452,126
  3358 BESTWAY GLOBAL 榮威國際     HKD    3.28    3.18    3.22    3.27    3.17    3.21         414,500         1,333,205
  3360 FE HORIZON     遠東宏信     HKD    7.36    7.20    7.23    7.36    7.11    7.23       1,625,429        11,831,633
  3363 ZHENGYE INT'L  正業國際     HKD    0.87    0.87    0.94    0.87    0.87    0.87           6,000             5,220
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    2.56    2.48    2.49    2.52    2.47    2.49         180,000           450,320
  3368 PARKSON GROUP  百盛集團     HKD    0.71    0.68    0.69    0.70    0.67    0.70         276,000           189,610
  3369 QHD PORT       秦港股份     HKD    1.48    1.44    1.45    1.45    1.44    1.44         201,500           291,555
  3377 SINO-OCEAN GP  遠洋集團     HKD    3.07    2.97    2.98    3.07    2.95    2.98       6,387,081        19,028,483
  3378 XIAMEN PORT    廈門港務     HKD    1.10    1.06    1.10    1.10    1.06    1.10         164,000           176,260
  3380 LOGAN PPT      龍光地產     HKD   12.34   11.94   11.96   12.32   11.86   11.96       5,939,000        71,322,440
  3382 TIANJINPORT DEV天津港發展    HKD    0.73    0.71    0.72    0.73    0.71    0.71       2,314,000         1,670,060
  3383 AGILE GROUP    雅居樂集團    HKD   11.28   11.02   11.04   11.26   10.86   11.04       4,605,713        50,682,026
  3389 HENGDELI       亨得利      HKD    0.325   0.325   0.33    0.335   0.325   0.33       1,318,000           431,360
  3393 WASION HOLDINGS威勝控股     HKD    3.93    3.80    3.82    3.91    3.76    3.80       1,734,000         6,667,800
  3395 PERSTA                  HKD    0.44    0.375   0.395   0.55    0.35    0.375      3,464,000         1,336,970
  3396 LEGENDHOLDING  聯想控股     HKD   17.56   17.24   17.28   17.56   16.88   17.28         726,794        12,382,578
  3398 CHINA TING     華鼎控股     HKD    0.315   0.315   0.34    0.32    0.31    0.32         410,000           131,000
  3399 YUEYUN TRANS   粵運交通     HKD    3.00    2.91    2.98    3.00    2.98    2.98          21,000            62,620
  3600 MODERN DENTAL  現代牙科     HKD    1.78    1.67    1.68    1.79    1.65    1.68         801,000         1,356,180
  3601 LUDASHI        魯大師      HKD    5.18    4.90    4.92    5.10    4.88    4.92       1,698,000         8,415,880
  3603 XINJI SHAXI    信基沙溪     HKD    1.30    1.49    1.50    1.51    1.26    1.49      46,365,000        63,456,810
  3606 FUYAO GLASS    福耀玻璃     HKD   24.45   23.95   24.00   24.60   23.80   24.00       3,551,870        86,038,572
  3608 YONGSHENG MAT  永盛新材料    HKD    2.00    1.95    1.97    2.03    1.96    1.97         130,000           257,750
  3613 TONGRENTANGCM  同仁堂國藥    HKD   10.86   10.68   10.70   10.94   10.58   10.70       1,279,000        13,744,640
  3616 EVER REACH GP  盚F集團控股   HKD    0.95    0.91    0.94    0.96    0.93    0.95         220,000           209,060
  3618 CQRC BANK      重慶農村商業銀行 HKD    4.23    4.10    4.11    4.23    4.08    4.10       8,420,383        34,762,879
  3623 C SUCCESS FIN  中國金融發展   HKD    0.67    0.65    0.67     -       -      0.67               -                 -
  3626 HSSP INTL               HKD    0.89    0.80    0.98     -       -      0.89               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.27    0.225   0.28    0.275   0.21    0.275         24,000             5,820
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.55    7.52    7.53    7.57    7.50    7.52         538,000         4,047,760
  3636 POLY CULTURE   保利文化     HKD    5.72    5.53    5.57    5.71    5.51    5.57         118,400           660,420
  3638 HUABANG FIN    華邦金融     HKD    0.46    0.46    0.47    0.49    0.44    0.46      14,004,000         6,685,080
  3639 YIDA CHINA     億達中國     HKD    1.90    1.75     -      1.90    1.90    1.90           4,000             7,600
  3662 AOYUAN HEALTHY 奧園健康     HKD    6.24    6.05    6.07    6.27    6.00    6.07       4,812,000        29,234,512
  3663 XIEZHONG INTL  協眾國際控股   HKD    1.71    1.50    1.70     -       -      1.70               -                 -
  3666 TANSH          國際天食     HKD    0.173   0.167   0.172   0.176   0.168   0.172        104,000            18,144
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   16.06   12.06   18.02     -       -     16.06               -                 -
  3669 YONGDA AUTO    永達汽車     HKD    6.78    6.58    6.59    6.82    6.58    6.58       2,521,590        16,794,996
  3678 HOLLY FUTURES  弘業期貨     HKD    1.18    1.15    1.19    1.15    1.15    1.15          30,000            34,500
  3683 GREAT HARVEST  榮豐聯合控股   HKD    1.48    1.46    1.48    1.48    1.46    1.48          40,000            59,000
  3686 CLIFFORDML     祈福生活服務   HKD    0.58    0.58    0.59    0.59    0.58    0.58         740,000           431,500
  3688 TOP SPRING     萊蒙國際     HKD    1.58    1.54    1.59    1.58    1.54    1.54         121,000           187,300
  3689 KANGHUA HEALTH 康華醫療     HKD    4.70    4.60    5.90    4.73    4.50    4.72          33,200           155,684
* 3690 MEITUAN-W      美團點評-W   HKD   94.60   91.35   91.40   93.80   91.00   91.35      25,487,094     2,353,279,895
  3692 HANSOH PHARMA  翰森製藥     HKD   25.20   23.95   24.00   25.15   23.70   24.00       5,839,000       141,643,976
  3698 HUISHANG BANK  徽商銀行     HKD    3.14    3.02    3.10    3.09    3.02    3.02          80,000           243,810
  3699 EB GRAND CHINA 光大永年     HKD    0.55    0.51    0.54    0.52    0.51    0.51          14,000             7,160
  3700 INKE           映客       HKD    1.19    1.17    1.19    1.21    1.16    1.19       1,648,075         1,953,453
  3708 YAT SING HLDG  日成控股     HKD    0.091   0.11    0.113   0.114   0.082   0.113      5,170,000           525,815
  3709 EEKA FASHION   贏家時尚     HKD    8.29    8.05    8.15    8.30    8.06    8.13         417,000         3,415,640
  3728 CHING LEE      正利控股     HKD    0.201   0.19    0.199   0.201   0.198   0.198      1,080,000           215,940
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.34    1.30    1.31    1.35    1.30    1.30         201,000           264,260
  3738 VOBILE GROUP   阜博集團     HKD    2.20    2.24    2.29    2.30    2.18    2.29      10,713,000        24,066,080
  3768 DCWT           滇池水務     HKD    2.19    2.20    2.21    2.23    2.17    2.20         296,000           652,610
  3773 NNK            年年卡      HKD    0.65    0.59    0.60    0.65    0.58    0.59       4,088,000         2,457,600
  3778 CHINA WEAVING  中國織材控股   HKD    0.40    0.33    0.41     -       -      0.40               -                 -
  3788 CHINA HANKING  中國罕王     HKD    1.69    1.67    1.70    1.72    1.69    1.69         394,000           669,370
  3789 ROYAL DELUXE   御佳控股     HKD    0.185   0.166   0.185    -       -      0.185              -                 -
  3798 HOMELAND ITL   家鄉互動     HKD    2.11    2.04    2.05    2.11    2.05    2.05         898,000         1,868,560
  3799 DALI FOODS     達利食品     HKD    5.40    5.29    5.30    5.41    5.30    5.30       9,872,022        52,768,360
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    0.325   0.31    0.315   0.325   0.31    0.315     44,477,200        14,026,795
  3808 SINOTRUK       中國重汽     HKD   14.22   13.48   13.54   14.28   13.42   13.54       5,692,500        77,196,743
  3813 POU SHENG INT'L寶勝國際     HKD    2.92    2.89    2.90    2.92    2.85    2.90       5,141,442        14,886,126
  3816 KFM KINGDOM    KFM金德    HKD    0.37    0.31    0.37     -       -      0.37               -                 -
  3818 CHINA DONGXIANG中國動向     HKD    0.90    0.87    0.88    0.91    0.87    0.88       6,063,010         5,362,723
  3822 SAM WOO CONS   三和建築集團   HKD    0.136   0.13    0.145   0.136   0.136   0.136        120,000            16,720
  3823 TECH PRO       德普科技     HKD TRADING SUSPENDED 暫停買賣
  3828 MING FAI INT'L 明輝國際     HKD    0.84    0.83    0.85    0.85    0.84    0.85         126,000           105,860
  3830 KIDDIELAND     童園國際     HKD    0.27    0.245   0.25    0.255   0.245   0.245        490,000           123,125
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.51    0.48    0.485   0.51    0.485   0.485      1,108,000           547,770
  3836 HARMONY AUTO   和諧汽車     HKD    2.83    2.76    2.77    2.82    2.72    2.77       3,445,000         9,563,075
  3838 CHINA STARCH   中國澱粉     HKD    0.16    0.153   0.158   0.156   0.153   0.153        105,000            16,315
  3839 CT ENTERPRISE  正大企業國際   HKD    1.60    1.54    1.64     -       -      1.60             100               151
  3848 WEALTHY WAY    富道集團     HKD    6.49    6.43    6.54    6.52    6.42    6.43         134,000           865,750
  3866 BQD            青島銀行     HKD    6.66    6.51     -       -       -      6.66               -                 -
  3868 XINYI ENERGY   信義能源     HKD    1.93    1.93    1.95    1.95    1.93    1.95       4,832,000         9,421,540
  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    1.18    1.15    1.16    1.20    1.14    1.16       1,022,000         1,200,540
  3878 VICON HOLDINGS          HKD    2.99    2.25    3.25     -       -      2.99               -                 -
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.305   0.31    0.32    0.315   0.31    0.315         73,000            22,970
  3883 CHINA AOYUAN   中國奧園     HKD   11.44   11.20   11.22   11.40   11.04   11.22       7,526,000        84,588,310
  3886 TOWN HEALTH    康健國際醫療   HKD TRADING SUSPENDED 暫停買賣
  3888 KINGSOFT       金山軟件     HKD   19.16   19.14   19.16   19.82   18.94   19.16      17,144,269       332,145,219
  3889 GLOBAL SWEET   大成糖業     HKD    0.121   0.111   0.116   0.116   0.116   0.116        120,000            13,920
  3893 CROSSTEC       易緯集團     HKD    0.035   0.035   0.038    -       -      0.035              -                 -
  3898 CRRC TIMES ELEC中車時代電氣   HKD   30.65   29.00   29.05   30.65   28.85   29.00       2,185,044        63,587,636
  3899 CIMC ENRIC     中集安瑞科    HKD    4.76    4.42    4.43    4.76    4.43    4.43       5,010,000        22,712,080
  3900 GREENTOWN CHINA綠城中國     HKD    8.44    8.27    8.28    8.45    8.23    8.28       5,899,500        49,164,375
  3903 HANHUA FIN     瀚華金控     HKD    0.41    0.38    0.46     -       -      0.41               -                 -
  3908 CICC           中金公司     HKD   14.88   14.44   14.46   14.84   14.34   14.44       5,000,200        72,435,376
  3918 NAGACORP       金界控股     HKD   14.40   13.96   13.98   14.52   13.90   13.96       4,172,772        58,874,488
  3919 GOLDENPOWER    金力集團     HKD    0.49    0.465   0.495   0.495   0.49    0.495         22,000            10,790
  3928 S&T HLDGS               HKD    1.06    1.02    1.06    1.07    1.04    1.04         138,000           145,080
  3933 UNITED LAB     聯邦制藥     HKD    5.00    4.96    4.98    5.05    4.91    4.97       4,774,000        23,774,380
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.93    0.86    0.88    0.93    0.86    0.87       1,162,000         1,028,220
  3939 WANGUO MINING  萬國國際礦業   HKD    1.81    1.71    1.72    1.82    1.72    1.72         510,000           913,340
  3948 YITAI COAL     伊泰煤炭     HKD    5.26    5.10    5.18    5.23    5.16    5.16          38,400           199,654
  3958 DFZQ           東方證券     HKD    4.62    4.50    4.51    4.63    4.48    4.50       1,966,000         8,897,772
  3963 RONGZHONG FIN  融眾金融     HKD    0.41    0.395   0.42     -       -      0.41               -                 -
  3966 CH BAOFENG INTL中國寶豐國際   HKD    1.98     -      2.20    1.99    1.99    1.99          10,000            19,900
* 3968 CM BANK        招商銀行     HKD   40.30   39.00   39.05   39.70   38.70   39.00      22,606,064       884,168,067
  3969 CHINA CRSC     中國通號     HKD    4.74    4.60    4.62    4.71    4.57    4.62       2,922,000        13,473,357
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.09    3.05    3.09    3.15    2.97    3.05       1,892,400         5,824,156
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.09    1.99    2.00    2.10    1.99    2.00       1,730,000         3,516,200
* 3988 BANK OF CHINA  中國銀行     HKD    3.31    3.23    3.24    3.29    3.20    3.23     268,195,981       866,423,100
  3989 CAPITAL ENV    首創環境     HKD    0.17    0.16    0.178   0.179   0.16    0.16       1,734,000           291,724
  3990 MIDEA REAL EST 美的置業     HKD   20.05   19.66   19.68   20.10   19.38   19.66         690,800        13,575,782
  3992 CREATIVE HLDGS 創毅控股     HKD    0.90    0.90    0.92    0.92    0.88    0.92         232,000           207,160
  3993 CMOC           洛陽鉬業     HKD    2.72    2.60    2.61    2.70    2.57    2.61      24,170,000        63,096,265
  3996 CH ENERGY ENG  中國能源建設   HKD    0.81    0.78    0.80    0.80    0.78    0.78         856,000           675,280
  3997 TSO            電訊首科     HKD    1.13    1.10    1.20     -       -      1.13               -                 -
  3998 BOSIDENG       波司登      HKD    4.42    4.27    4.28    4.50    4.23    4.28      36,059,000       156,177,624
  3999 DACHAN FOOD    大成食品     HKD    0.60    0.61    0.62    0.66    0.58    0.61       4,073,000         2,517,110
  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           3,000           255,000
  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               -                 -
  4419 CH BANK NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  4420 HKMC FRN N2102          HKD     N/A     -       -       -       -       N/A               -                 -
  4421 CINDA FIN N2302         USD     N/A     -       -       -       -       N/A               -                 -
  4422 CINDA FIN N2502         USD     N/A     -       -       -       -       N/A               -                 -
  4423 CINDA FIN N2802         USD     N/A     -       -       -       -       N/A               -                 -
  4424 CINDA FIN N4802         USD     N/A     -       -       -       -       N/A               -                 -
  4425 HKMC FRN N2002          HKD     N/A     -       -       -       -       N/A               -                 -
  4426 GRNL GLB N2102          USD     N/A     -       -       -       -       N/A               -                 -
  4427 GRNL GLB N2302          USD     N/A     -       -       -       -       N/A               -                 -
  4428 FDHK INTL N2102         USD     N/A     -       -       -       -       N/A               -                 -
  4429 SR INVT B2102           USD     N/A     -       -       -       -       N/A               -                 -
  4430 FE HORI N2302           USD     N/A     -       -       -       -       N/A               -                 -
  4431 HUBEI S&T B2103         USD     N/A     -       -       -       -       N/A               -                 -
  4432 INDSTRLB N2103A         USD     N/A     -       -       -       -       N/A               -                 -
  4433 INDSTRLB N2303A         USD     N/A     -       -       -       -       N/A               -                 -
  4434 INDSTRLB N2303B         USD     N/A     -       -       -       -       N/A               -                 -
  4435 INDSTRLB N2103B         EUR     N/A     -       -       -       -       N/A               -                 -
  4436 YUZHOU N2103            USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4439 BOCL N2103C             USD     N/A     -       -       -       -       N/A               -                 -
  4440 BOCL N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4442 MINMET SPCSB            USD     N/A     -       -       -       -       N/A               -                 -
  4443 DIANJIAN SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  4444 CMBC N2103              USD     N/A     -       -       -       -       N/A               -                 -
  4445 CMBC N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4447 HX PHAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4448 HUASING N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4449 HUASING N2303           USD     N/A     -       -       -       -       N/A               -                 -
  4450 QHAI PNL B2103          USD TRADING SUSPENDED 暫停買賣
  4451 JINSHINE N2103          USD     N/A     -       -       -       -       N/A               -                 -
  4452 BJPOLAR N2103           USD     N/A     -       -       -       -       N/A               -                 -
  4453 SDIS XINH B2003         USD     N/A     -       -       -       -       N/A               -                 -
  4454 TONGFANG B2103          USD     N/A     -       -       -       -       N/A               -                 -
  4455 LENOVO N2303            USD     N/A     -       -       -       -       N/A               -                 -
  4456 LVQI HLD B2004          USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4458 POLY PROP N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4459 BOCL N2104              USD     N/A     -       -       -       -       N/A               -                 -
  4460 BOCL N2304              USD     N/A     -       -       -       -       N/A               -                 -
  4461 BOCL N2104B             EUR     N/A     -       -       -       -       N/A               -                 -
  4462 BOCL N2104C             AUD     N/A     -       -       -       -       N/A               -                 -
  4463 CHINA SCE N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4464 KUNZHI B2010            USD     N/A     -       -       -       -       N/A               -                 -
  4465 VKEREHK N2304           USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4467 WESTWOOD N2104          USD     N/A     -       -       -       -       N/A               -                 -
  4468 WESTWOOD N2310          USD     N/A     -       -       -       -       N/A               -                 -
  4469 JINGRUI N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4470 YANGO INV N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 EASTCRT N2207           USD     N/A     -       -       -       -       N/A               -                 -
  4473 CIFI HLDG N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4474 CICC16MTN N2104         USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4477 YX REIT N2104           USD     N/A     -       -       -       -       N/A               -                 -
  4478 CNOOCF15U N2805         USD     N/A     -       -       -       -       N/A               -                 -
  4479 CNOOCF15U N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4480 BEW CAP H B2305         USD     N/A     -       -       -       -       N/A               -                 -
  4481 STATEGRI N2305          USD     N/A     -       -       -       -       N/A               -                 -
  4482 STATEGRI N2805          USD     N/A     -       -       -       -       N/A               -                 -
  4483 MCC(HK)CL SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4485 YUZHOU N2105            USD     N/A     -       -       -       -       N/A               -                 -
  4486 HKMC FRN N2005          HKD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4488 ICBCILFN N2105B         USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4490 HKMC FRN N2005B         HKD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4492 GUANGYING B2105         USD     N/A     -       -       -       -       N/A               -                 -
  4493 BOCOM N2105             USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4495 BOCOM N2005B            HKD     N/A     -       -       -       -       N/A               -                 -
  4496 EXCEL CAP SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4497 AVIC IFI B2105          USD     N/A     -       -       -       -       N/A               -                 -
  4498 ZS GROUP B2305          HKD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A               -                 -
  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           4,000           421,084
  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          24,000         2,083,800
  4603 ICBC USDPREF1           USD     N/A     -       -       -       -       N/A               -                 -
  4604 ICBC EURPREF1           EUR     N/A     -       -       -       -       N/A               -                 -
  4605 BOCOM 15USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4606 CCB 15USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4607 CINDA 16USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4608 HSBNK 16USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4609 CMBC 16USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4610 CZB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4611 BQD 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4612 PSBC 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4615 BOJZ 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4616 BCQ 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4617 ZYBNK 18USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  5000 HUANENGHK SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5001 HUARONG17 N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5005 HUARONG17 UGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5007 DJ HAIYU N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5008 KWG GROUP N2411         USD     N/A     -       -       -       -       N/A               -                 -
  5009 MINMET SPCS             USD     N/A     -       -       -       -       N/A               -                 -
  5010 AVIC LES N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5011 FE CONSOR N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5012 YNANEIOF B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5013 YNANEIOF B2211          USD     N/A     -       -       -       -       N/A               -                 -
  5014 ICBCIL FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5016 DJ HAIYU SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5017 CMBC N2011A             USD     N/A     -       -       -       -       N/A               -                 -
  5018 CMBC N2011B             USD     N/A     -       -       -       -       N/A               -                 -
  5019 FWDGP LTD SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5020 CDB N2111               EUR     N/A     -       -       -       -       N/A               -                 -
  5021 CDB N2211               USD     N/A     -       -       -       -       N/A               -                 -
  5022 EASTAIR B2011           SGD     N/A     -       -       -       -       N/A               -                 -
  5023 HKINTQD B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5024 HARVEST B2211           HKD     N/A     -       -       -       -       N/A               -                 -
  5025 AGRBK N2111             USD     N/A     -       -       -       -       N/A               -                 -
  5026 KINGTALENT GSPS         USD     N/A     -       -       -       -       N/A               -                 -
  5027 DANGDAI N2011           USD     N/A     -       -       -       -       N/A               -                 -
  5028 AGRBK N2311             USD     N/A     -       -       -       -       N/A               -                 -
  5029 WING LUNG N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5030 FRANSHION SGPSD         USD     N/A     -       -       -       -       N/A               -                 -
  5031 JICZHIXIN B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5034 CHIYU BANK USCS         USD     N/A     -       -       -       -       N/A               -                 -
  5036 TIANQI FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5037 CSCFIN II N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5039 TIMES CHN N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5040 BINHAI B2011            USD     N/A     -       -       -       -       N/A               -                 -
  5041 ORIENT HZ B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5042 SZ INTL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5043 SHACOMBNK N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5044 YANKUANG B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5045 MULPHAMTN N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5046 BOCOM N2012             USD     N/A     -       -       -       -       N/A               -                 -
  5047 BOCOM N2212             USD     N/A     -       -       -       -       N/A               -                 -
  5048 HKINTQD B2212           USD     N/A     -       -       -       -       N/A               -                 -
  5049 CCB N2012A              USD     N/A     -       -       -       -       N/A               -                 -
  5050 CCB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5051 CCB N2012B              USD     N/A     -       -       -       -       N/A               -                 -
  5052 ANTONOIL N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5053 NJ YANGZI B2212         USD     N/A     -       -       -       -       N/A               -                 -
  5054 NJ YANGZI B2712         USD     N/A     -       -       -       -       N/A               -                 -
  5055 CINDA FIN N3712         USD     N/A     -       -       -       -       N/A               -                 -
  5056 CZ INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5057 GSTOURISM B2012         EUR     N/A     -       -       -       -       N/A               -                 -
  5058 CGNPC INT B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5059 CGNPC INT B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5060 CKI FIN B2412           EUR     N/A     -       -       -       -       N/A               -                 -
  5061 HT INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A               -                 -
  5063 SDIS XINH B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5064 VCREDIT N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5065 XINXING B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5066 CITBK B2012A            USD     N/A     -       -       -       -       N/A               -                 -
  5067 CITBK B2212A            USD     N/A     -       -       -       -       N/A               -                 -
  5068 CITBK B2012B            USD     N/A     -       -       -       -       N/A               -                 -
  5069 CITBK B2212B            USD     N/A     -       -       -       -       N/A               -                 -
  5070 WUHAN SOA N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5071 CIFI HLDG SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5072 YZ URBAN N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5073 UGAOXIN B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5074 HCG N2012               USD     N/A     -       -       -       -       N/A               -                 -
  5075 CHARM LGT N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5076 CHARM LGT N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5077 CHARM LGT UGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5078 LUSO BANK N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5079 CM BANK N2206           USD     N/A     -       -       -       -       N/A               -                 -
  5080 CDB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5081 HANRUI OS B2012         USD     N/A     -       -       -       -       N/A               -                 -
  5082 SP MTN FN N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5083 CITIC LTD N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5084 CITIC LTD N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5085 WHARFREIC N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5086 TIMES CHN N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5087 LF BOND18 N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5088 CQHCCT B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5089 BLUESTAR SGPS A         USD     N/A     -       -       -       -       N/A               -                 -
  5090 CHANG DEV B2111         USD     N/A     -       -       -       -       N/A               -                 -
  5091 TENCENT N2301A          USD     N/A     -       -       -       -       N/A               -                 -
  5092 TENCENT N2301B          USD     N/A     -       -       -       -       N/A               -                 -
  5093 TENCENT N2801           USD     N/A     -       -       -       -       N/A               -                 -
  5094 TENCENT N3801           USD     N/A     -       -       -       -       N/A               -                 -
  5095 ZY SINCER B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5096 LDR GOAL SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5097 ROSYDELTA N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5098 GX FN INV B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5099 CONCORDNE N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5100 KUNZHI B2105            USD     N/A     -       -       -       -       N/A               -                 -
  5101 VKEREHK N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5104 CGWIH III N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5105 ANSTEEL B2305           HKD     N/A     -       -       -       -       N/A               -                 -
  5106 COGO FIN N2106          USD     N/A     -       -       -       -       N/A               -                 -
  5107 FPC CAP B2505           USD     N/A     -       -       -       -       N/A               -                 -
  5108 CM BANK N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5109 TIMES CHN N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5110 GUORUI PT N2006         USD     N/A     -       -       -       -       N/A               -                 -
  5111 CCB N2106               USD     N/A     -       -       -       -       N/A               -                 -
  5112 CCB N2306               USD     N/A     -       -       -       -       N/A               -                 -
  5113 BOCL N2006B             HKD     N/A     -       -       -       -       N/A               -                 -
  5114 BOCL N2106              USD     N/A     -       -       -       -       N/A               -                 -
  5115 BOCL N2306              USD     N/A     -       -       -       -       N/A               -                 -
  5116 CEBHK N2106             USD     N/A     -       -       -       -       N/A               -                 -
  5117 JZBD B2106              USD     N/A     -       -       -       -       N/A               -                 -
  5118 ICBC ASIA B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5119 ICBC ASIA B2306         USD     N/A     -       -       -       -       N/A               -                 -
  5120 ICBC ASIA B2006         HKD     N/A     -       -       -       -       N/A               -                 -
  5122 GRNL GLB N2109          USD     N/A     -       -       -       -       N/A           2,000           204,900
  5123 HORSE GAL N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5124 ZHENROPPT N2006         USD     N/A     -       -       -       -       N/A          10,000         1,023,500
  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          20,000         1,885,000
  5144 NIMBLE B2008            USD     N/A     -       -       -       -       N/A               -                 -
  5145 BCEG HK B2108           USD     N/A     -       -       -       -       N/A               -                 -
  5146 ZJ BARON B2108          USD     N/A     -       -       -       -       N/A               -                 -
  5147 FUFENG B2108            USD     N/A     -       -       -       -       N/A               -                 -
  5149 LINGANG N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5150 HUAFA18I B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5151 CHALCOHKI B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5152 GRANDA B2109            USD     N/A     -       -       -       -       N/A               -                 -
  5153 CGNPC INT B2309         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         USD     N/A     -       -       -       -       N/A               -                 -
  5155 CICC16MTN N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5156 CEHL N2109              USD     N/A     -       -       -       -       N/A               -                 -
  5157 CQWS DEV B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5158 ANHUI THG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5159 SINOPEC N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5160 SINOPEC N2509           USD     N/A     -       -       -       -       N/A               -                 -
  5161 SINOPEC N2809           USD     N/A     -       -       -       -       N/A               -                 -
  5162 SINOPEC N4809           USD     N/A     -       -       -       -       N/A               -                 -
  5163 BOCHK NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5164 POLY RE B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5165 EXP LEAD B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5166 CSGIF BVI N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5168 INVENTIV N2109          USD     N/A     -       -       -       -       N/A               -                 -
  5169 INVENTIV N2109B         USD     N/A     -       -       -       -       N/A               -                 -
  5170 AIA GROUP N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5171 CEBHK N2109             USD     N/A     -       -       -       -       N/A               -                 -
  5172 XINGSHENG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5173 CCB N2109               USD     N/A     -       -       -       -       N/A               -                 -
  5174 SCIG INTL N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5175 SPD BK N2109            USD     N/A     -       -       -       -       N/A               -                 -
  5176 SIHC INTL N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5177 SIHC INTL N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5178 CM BANK N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5179 CM BANK N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5180 ADBC B2109              USD     N/A     -       -       -       -       N/A               -                 -
  5181 CSSC ONE B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5182 CSSC TWO B2309          EUR     N/A     -       -       -       -       N/A               -                 -
  5183 MAOYE INT N2009         USD     N/A     -       -       -       -       N/A               -                 -
  5184 ZHENROPPT N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5185 BI HAI N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5186 ANHUI INV B2110         USD     N/A     -       -       -       -       N/A               -                 -
  5187 YLDKING N2110           USD     N/A     -       -       -       -       N/A               -                 -
  5188 ZIJIN CAP N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5189 WEIFANG B2110           USD     N/A     -       -       -       -       N/A               -                 -
  5190 JIAYUAN N2010           USD     N/A     -       -       -       -       N/A               -                 -
  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          44,000         4,399,120
  5210 MCC(HK)CL N2005         USD     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5212 CCB N2005               USD     N/A     -       -       -       -       N/A               -                 -
  5213 BJ GAS SG N2205         USD     N/A     -       -       -       -       N/A               -                 -
  5214 NANYANG NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  5215 MENGNIU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5216 CEBHK N2006             USD     N/A     -       -       -       -       N/A               -                 -
  5217 SE GLOBAL N2206         USD     N/A     -       -       -       -       N/A               -                 -
  5218 FE HORI PCS B           USD     N/A     -       -       -       -       N/A               -                 -
  5219 CM BANK N2006           USD     N/A     -       -       -       -       N/A               -                 -
  5220 DIANJIAN H SGPS         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GP LTD SPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5222 AMTD GRP SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5223 HNXJ NAD B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5224 HILONG N2006            USD     N/A     -       -       -       -       N/A               -                 -
  5225 ICBC(HK) N2006          USD     N/A     -       -       -       -       N/A               -                 -
  5226 ICBC(HK) N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5228 SKYLAND B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5229 FRANSHION SGPSB         USD     N/A     -       -       -       -       N/A          20,000         1,985,000
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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           6,000           419,700
  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          10,000           990,540
  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           3,000           312,600
  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           191,800
  5598 TOP LUX B4012           USD     N/A     -       -       -       -       N/A               -                 -
  5599 WANDA OVR B2207         USD     N/A     -       -       -       -       N/A           4,000           391,500
  5600 CHINA OVS B2301         USD     N/A     -       -       -       -       N/A               -                 -
  5601 SDIS XINH B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5602 SKYFAME B3211           HKD     N/A     -       -       -       -       N/A               -                 -
  5603 JINGRUI N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5604 SP MTN FN N2601         USD     N/A     -       -       -       -       N/A               -                 -
  5606 XINGSHENG B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5607 KWG GROUP N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5608 DL DETA N2207           USD     N/A     -       -       -       -       N/A               -                 -
  5609 AGRBK N2207             USD     N/A     -       -       -       -       N/A               -                 -
  5610 CRCC B2101              USD     N/A     -       -       -       -       N/A               -                 -
  5611 CITIC LTD N3602         USD     N/A     -       -       -       -       N/A               -                 -
  5612 CITIC LTD N4102         USD     N/A     -       -       -       -       N/A               -                 -
  5613 CRRC CORP B2102         USD     N/A     -       -       -       -       N/A               -                 -
  5614 OVPH LTD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5615 BEDU N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5616 BOCL N2103              USD     N/A     -       -       -       -       N/A               -                 -
  5617 CGWIH IV B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5619 CARNIVAL B2103          USD     N/A     -       -       -       -       N/A               -                 -
  5620 CGWIH IV UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5621 AZORB III N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5622 HONGHUA N2208           USD     N/A     -       -       -       -       N/A               -                 -
  5623 SINOOCEAN N2908         USD     N/A     -       -       -       -       N/A               -                 -
  5624 DEXIN CH N2108          USD     N/A     -       -       -       -       N/A          10,000           977,500
  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          12,000         1,239,600
  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           3,600           364,716
  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           2,000           204,250
  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           4,000           415,000
  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               -                 -
  5826 NEXTEER N2111           USD     N/A     -       -       -       -       N/A               -                 -
  5827 SDSC INTL B1911         USD TRADING SUSPENDED 暫停買賣
  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           6,000           573,550
  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           2,000           204,500
  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          16,000         1,676,250
  5889 XINHU BVI N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5890 STANCHART PSCCS         USD     N/A     -       -       -       -       N/A               -                 -
  5891 CITIC LTD N3504         USD     N/A     -       -       -       -       N/A               -                 -
  5892 HAITNG FH B2004         USD     N/A     -       -       -       -       N/A               -                 -
  5893 CCCI TSR UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5894 MYS SSB C2504           USD     N/A     -       -       -       -       N/A               -                 -
  5895 MYS SSB C4504           USD     N/A     -       -       -       -       N/A               -                 -
  5896 CINDA FIN N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5897 CINDA FIN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5898 CQ ENERGY N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5899 SINOPEC N2204           EUR     N/A     -       -       -       -       N/A               -                 -
  5900 CSP FIN N2301           USD     N/A     -       -       -       -       N/A               -                 -
  5901 JOY TREA B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5902 BEA N2611               USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5904 C RAILWAY N2302         USD     N/A     -       -       -       -       N/A               -                 -
  5905 HKMC FRN N2403          USD     N/A     -       -       -       -       N/A               -                 -
  5906 SUN EXP N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5907 XJ FN INV B2203         USD     N/A     -       -       -       -       N/A               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5909 AZURE ORB N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5910 JOYOUS GL N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5911 SP MTN FN N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5912 BOCOM N2203             USD     N/A     -       -       -       -       N/A               -                 -
  5913 AIA GROUP N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5914 BOCOM N2403             HKD     N/A     -       -       -       -       N/A               -                 -
  5915 HKMC FRN N2103          HKD     N/A     -       -       -       -       N/A               -                 -
  5916 POLY RE B2403           USD     N/A     -       -       -       -       N/A               -                 -
  5917 SMARTONE N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5918 CITIC PAC N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5919 ZT B2003                USD     N/A     -       -       -       -       N/A               -                 -
  5920 CHALCO HKI SPSC         USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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               -                 -
  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          49,000         4,629,524
  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          62,000         6,175,480
  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           8,000           760,000
  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   15.44   14.94   14.96   15.36   14.82   14.96      17,190,271       258,309,752
  6033 TELECOM DIGIT  電訊數碼控股   HKD    3.02    2.98    3.02    3.06    2.93    3.01         258,000           769,910
  6036 APEX ACE HLDG  光麗科技     HKD    0.19    0.191   0.195   0.20    0.183   0.195      1,155,000           227,505
  6038 G & M HLDGS    信越控股     HKD    0.19    0.178   0.188    -       -      0.188              -                 -
  6055 CTIHK          中煙香港     HKD   19.30   18.66   18.70   19.26   18.54   18.70       2,796,000        52,860,820
  6058 CISI FIN       興證國際     HKD    0.46    0.43    0.45    0.47    0.435   0.45         456,000           205,520
  6060 ZA ONLINE      眾安在芋@    HKD   26.05   24.60   24.65   25.90   24.50   24.60       5,142,200       128,475,915
  6066 CSC            中信建投証券   HKD    5.75    5.61    5.63    5.73    5.60    5.61       4,700,500        26,553,555
  6068 WISDOM EDU INTL睿見教育     HKD    3.52    3.32    3.35    3.51    3.30    3.35         754,000         2,536,200
  6069 SHENGYE CAPITAL盛業資本     HKD    6.70    6.55    6.64    6.64    6.53    6.55       1,716,000        11,266,300
  6080 WING CHI HLDGS 榮智控股     HKD    0.50    0.475   0.50    0.50    0.495   0.495        594,000           294,330
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.56    0.53    0.57    0.57    0.57    0.57           4,000             2,280
  6088 FIT HON TENG            HKD    3.28    3.17    3.18    3.29    3.16    3.17       2,581,000         8,270,000
  6090 CENTURION CORP 勝捷企業     HKD    2.42    2.28    2.45     -       -      2.42               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    1.37    1.33    1.34    1.35    1.32    1.34         400,000           532,780
  6098 CG SERVICES    碧桂園服務    HKD   27.20   26.40   26.50   27.20   26.10   26.50       6,952,574       184,440,565
  6099 CMSC           招商證券     HKD    8.93    8.71    8.73    8.91    8.68    8.71         468,000         4,102,622
  6100 TALENT LIEPIN  有才天下獵聘   HKD   19.36   14.52   19.30   19.30   19.30   19.30           2,200            42,460
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6110 TOPSPORTS      滔搏       HKD    9.24    8.93    8.95    9.25    8.60    8.93      26,626,000       236,673,804
  6111 DAFA PPT       大發地產     HKD    5.30    5.46    5.50    5.60    5.26    5.46         840,000         4,602,760
  6113 UTS MARKETING           HKD    1.36    1.30    1.36    1.36    1.35    1.35          24,000            32,540
  6116 LA CHAPELLE    拉夏貝爾     HKD    1.45    1.36    1.39    1.43    1.35    1.39       1,065,200         1,462,554
  6117 RIZHAO PORT JR 日照港裕廊    HKD    1.02    0.99    1.01    1.02    0.99    1.00         934,000           934,260
  6118 AUSTAR         奧星生命科技   HKD    4.87    4.76    4.84    4.87    4.70    4.76         228,000         1,089,530
  6119 TIAN YUAN GP   天源集團     HKD    0.465   0.485   0.49    0.49    0.465   0.485         63,000            30,780
  6122 JIUTAI RCB     九台農商銀行   HKD    3.21    3.03    3.28     -       -      3.21               -                 -
  6123 YTO EXP INTL   圓通速遞國際   HKD    2.27    2.10    2.16    2.33    2.03    2.15         628,000         1,334,640
  6128 EARTHASIA      泛亞國際     HKD    3.98    3.96    4.02    4.01    3.92    3.96       1,440,000         5,697,480
  6133 VITAL INNO     維太創科     HKD    0.40    0.355   0.45     -       -      0.40               -                 -
  6136 KANGDA ENV     康達環保     HKD    0.76    0.74    0.76    0.75    0.73    0.75          81,000            60,510
  6138 HARBIN BANK    哈爾濱銀行    HKD    1.58    1.47    1.52    1.53    1.47    1.47          98,000           147,060
  6139 JINMAO HOTEL-SS金茂酒店-SS  HKD    4.08    4.01    4.08    4.08    4.08    4.08             502             2,047
  6158 ZHENRO PPT     正榮地產     HKD    5.28    5.15    5.16    5.37    5.16    5.16       5,961,000        31,118,690
  6160 BEIGENE        百濟神州     HKD  114.50  116.60  117.00  117.50  116.00  116.60         152,500        17,821,360
  6161 TARGET INS     泰加保險     HKD    0.57    0.55    0.57    0.57    0.54    0.55         110,000            60,580
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.12    0.115   0.119   0.121   0.113   0.115      1,032,000           118,912
  6163 GEMILANG INTL  彭順國際     HKD    1.38    1.28    1.39     -       -      1.38               -                 -
  6166 CHINA VAST     中國宏泰發展   HKD    2.93    2.93    2.97    3.05    2.88    2.97         789,000         2,322,760
  6168 CHINA U-TON    中國優通     HKD    0.23    0.186   0.225   0.225   0.209   0.225        305,000            64,385
  6169 YUHUA EDU      宇華教育     HKD    4.50    4.42    4.43    4.60    4.40    4.43       7,846,000        35,265,200
  6178 EB SECURITIES  光大證券     HKD    5.98    5.78    5.79    5.98    5.75    5.78         835,600         4,878,576
  6182 TWINTEK        乙德投資控股   HKD    0.435   0.42    0.455   0.44    0.425   0.44         472,000           202,840
  6183 CH GREENFRESH  中國綠寶     HKD    0.305   0.295   0.30    0.31    0.29    0.30       1,861,000           555,015
  6185 CANSINOBIO-B   康希諾生物-B  HKD   39.40   39.85   39.90   40.25   39.45   39.85         244,600         9,768,287
  6188 BJ DIGITAL     迪信通      HKD    2.29    2.10    2.58     -       -      2.29               -                 -
  6189 ADWAY          愛得威建設集團  HKD   21.00   20.45   20.60   21.20   20.40   20.50         710,500        14,615,900
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.60   10.60     -     10.60   10.60   10.60           2,400            25,440
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    2.71    2.67    2.68    2.72    2.67    2.67         862,000         2,319,020
  6198 QINGDAO PORT   青島港      HKD    4.70    4.64    4.65    4.70    4.64    4.64         818,000         3,811,265
  6288 FAST RETAIL-DRS         HKD   48.15   47.90   48.50   48.30   47.95   47.95           5,700           273,870
  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    0.81    0.79    0.82    0.81    0.79    0.81          10,000             7,940
  6806 SWHY           申萬宏源     HKD    2.21    2.17    2.19    2.22    2.17    2.19       2,894,400         6,316,600
  6808 SUNART RETAIL  高鑫零售     HKD    9.08    8.81    8.82    9.24    8.64    8.82      10,447,841        91,893,120
  6811 TAI HING GROUP 太興集團     HKD    1.76    1.67    1.68    1.74    1.65    1.67       2,811,000         4,717,980
  6816 PROSPER CONS   瑞港建設     HKD    0.96    0.81    0.94     -       -      0.94               -                 -
  6818 CEB BANK       中國光大銀行   HKD    3.75    3.64    3.65    3.73    3.62    3.65       6,282,283        22,943,452
  6819 INTELLICENTRICS中智全球     HKD    6.59    6.00    6.50    6.72    6.40    6.50         100,000           648,295
  6820 FRIENDTIMES             HKD    1.05    1.02    1.03    1.13    0.95    1.02       9,908,000        10,422,580
  6822 KING'S FLAIR   科勁國際     HKD    1.22    1.17    1.22     -       -      1.22               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   12.22   12.18   12.20   12.30   12.18   12.20       6,914,721        84,500,605
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   46.30   44.80   44.85   46.30   44.20   44.85         133,300         5,999,237
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.202   0.195   0.196   0.202   0.195   0.196      7,704,000         1,523,760
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.249   0.22    0.24    0.265   0.231   0.236      1,070,000           259,270
  6830 HUAZHONG IN-V  華眾車載     HKD    1.09    1.04    1.06    1.07    1.02    1.06       2,880,000         3,031,340
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.345   0.30    0.355    -       -      0.345          4,000             1,520
  6836 TIANYUN INT'L  天韻國際控股   HKD    0.99    0.96    0.97    1.03    0.94    0.96       3,144,000         3,117,160
  6837 HAITONG SEC    海通證券     HKD    8.46    8.20    8.21    8.42    8.12    8.21      13,057,916       107,322,435
  6838 WINOX          盈利時      HKD    2.64    2.54    2.60    2.69    2.50    2.60          36,000            92,760
  6839 YUNNAN WATER   雲南水務     HKD    1.75    1.71    1.72    1.75    1.70    1.72         461,000           786,800
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   36.35   35.50   35.55   36.30   35.25   35.55         154,300         5,482,205
  6858 HONMAGOLF      本間高爾夫    HKD    7.00    6.75    6.80    6.98    6.60    6.82         449,000         3,038,625
  6860 FINGERTANGO    指尖悅動     HKD    0.56    0.57    0.59    0.61    0.55    0.56         231,000           132,470
  6862 HAIDILAO       海底撈      HKD   36.25   34.90   34.95   36.05   34.80   34.90       8,450,872       299,632,792
  6863 HUISHAN DAIRY  輝山乳業     HKD TRADING SUSPENDED 暫停買賣
  6865 FLAT GLASS     福萊特玻璃    HKD    3.97    3.95    3.96    3.98    3.86    3.96       2,192,000         8,664,190
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.465   0.46    0.47    0.455   0.44    0.44          54,000            23,960
  6868 TENFU          天福       HKD    5.84    5.84    5.85    5.85    5.83    5.85          86,000           502,670
  6869 YOFC           長飛光纖光纜   HKD   14.08   13.28   13.34   14.00   13.16   13.28       1,869,000        25,099,870
  6877 KVB KUNLUN FG  昆侖國際金融   HKD    0.355   0.34    0.355    -       -      0.355              -                 -
  6878 DIFFER GROUP   鼎豐集團控股   HKD    0.49    0.455   0.465   0.49    0.455   0.455      3,138,000         1,494,410
  6880 TEMPUS HOLD    騰邦控股     HKD    0.80    0.77    0.96    0.98    0.98    0.96           6,000             5,880
  6881 CGS            中國銀河     HKD    4.35    4.20    4.21    4.30    4.14    4.21      15,122,507        63,571,364
  6882 EGL HOLDINGS   東瀛遊      HKD    0.52    0.495   0.50    0.50    0.50    0.50         130,000            65,000
  6885 JINMA ENERGY   金馬能源     HKD    3.05    3.03    3.05    3.05    3.02    3.03          94,000           285,640
  6886 HTSC                    HKD   12.64   12.20   12.22   12.60   12.08   12.22       6,751,554        82,641,664
  6888 FREETECH       英達公路再生科技 HKD    0.196   0.194   0.214   0.209   0.196   0.209         52,000            10,218
  6889 DYNAM JAPAN             HKD   10.38   10.22   10.26   10.40   10.18   10.24         143,400         1,473,996
  6890 KANGLI INT HLDG康利國際控股   HKD    0.96    0.95    0.99    1.00    0.92    0.99         154,000           148,960
  6893 HINSANG GROUP  衍生集團     HKD    0.80    0.74    0.80    0.80    0.79    0.80          32,000            25,340
  6896 GOLDEN THROAT  金嗓子      HKD    1.58    1.53    1.60    1.65    1.53    1.53          41,420            64,603
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.42    0.385   0.39    0.42    0.385   0.385        422,000           166,260
  6899 OURGAME        聯眾       HKD    0.67    0.64    0.67     -       -      0.67               -                 -
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    9.87    9.32    9.34    9.80    9.28    9.33      36,679,900       345,664,554
  7205 FL2SAMSUNGHSI  FL二 三星瓻 HKD    8.25    7.79    7.80    8.02    7.76    7.80         113,400           890,806
  7221 FL2CAMDXNHSI   FL二華夏瓻  HKD   10.76   10.10     -     10.30   10.30   10.18           5,000            51,500
  7228 FL2SAMSUNGHSCEIFL二 三星國指 HKD    6.93    6.58    6.59    6.76    6.56    6.58         100,000           663,440
  7230 FL2 GX HSCEI   FL二GX國指  HKD    8.52    8.08    8.95     -       -      8.12               -                 -
  7231 FL2 GX HSI     FL二GX瓻  HKD   10.34    9.71     -      9.88    9.78    9.78          16,000           157,220
  7242 FL2EFUND YT HSIFL二易方達瓻 HKD    6.04     -       -       -       -      5.71               -                 -
  7261 FL2CAMDXNNDQ100FL二華夏納一百 HKD   35.85     -       -     36.00   35.95   35.95           4,900           176,370
  7267 FL2CAMDXNHSCEI FL二華夏國指  HKD    8.94    8.40    8.60    8.67    8.42    8.48          12,700           109,443
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    8.23    7.81    7.83    8.03    7.75    7.82       1,730,000        13,566,010
  7300 FI CSOP HSI    FI南方瓻   HKD    5.31    5.44    5.45    5.46    5.32    5.45      12,728,500        69,083,926
  7302 FI EFUND YT HSIFI易方達瓻  HKD    4.56    4.68     -       -       -      4.69               -                 -
  7312 FISAMSUNGHSI   FI 三星瓻  HKD    4.44    4.56    4.58    4.55    4.51    4.56          33,800           152,884
  7321 FICAMDXNHSI    FI華夏瓻   HKD    5.85    6.01    6.17    6.02    5.96    6.02          12,000            72,140
  7322 XI GX S&P500   XIGX標普   HKD   10.14   10.10   10.14   10.12   10.08   10.12         125,000         1,263,932
  7328 FISAMSUNGHSCEI FI 三星國指  HKD    4.73    4.85    4.86    4.84    4.84    4.85           2,000             9,680
  7331 FICAMDXNNDQ100 FI華夏納一百  HKD    8.26    8.30    8.32    8.34    8.26    8.32         414,000         3,431,078
  7336 FI GX HSI      FIGX瓻   HKD    5.51    5.42     -      5.64    5.64    5.66           7,100            40,044
  7341 FICAMDXNHSCEI  FI華夏國指   HKD    6.19    6.32    6.36     -       -      6.34               -                 -
  7362 FI GX HSCEI    FIGX國指   HKD    5.84    5.96     -       -       -      5.98               -                 -
* 7500 FI2 CSOP HSI   FI二南方瓻  HKD    6.56    6.91    6.92    6.95    6.63    6.92     120,030,700       820,880,483
  7522 FI2CAMDXNNDQ100FI二華夏納一百 HKD   10.64   10.60     -     10.78   10.58   10.62         976,100        10,355,472
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    7.20    7.19    7.50    7.20    7.16    7.20         427,000         3,068,811
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.53    5.80    5.81    5.84    5.66    5.81         379,300         2,197,247
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.83     -       -       -       -      6.71               -                 -
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1010.05 1010.05     -   1010.45 1010.45 1010.45             125           126,306
  9072 NIKKOAM INET-U 日興環球聯網-U USD   10.38   10.36   10.40     -       -     10.38               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   15.48   15.28   15.38     -       -     15.34               -                 -
  9077 PREMIA UST-U   PP美國庫-U  USD  500.75     -       -       -       -    500.85               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  503.00     -       -       -       -    503.10               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    4.56     -       -       -       -      4.54               -                 -
  9085 VANGUARDAXJHY-U領航亞洲高息-U USD    2.76     -       -       -       -      2.73               -                 -
  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  101.65     -       -       -       -    101.65               -                 -
  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   13.06   12.58     -       -       -     12.76               -                 -
  9126 VANGUARDJAPAN-U領航日本-U   USD    3.37     -       -       -       -      3.37               -                 -
  9140 VANGUARDSP500-U領航標普五百-U USD    2.83     -      3.00    2.83    2.83    2.83             300               849
  9141 BMO ASIA IGB-U BMO亞投債-U USD    2.04    2.01    2.06    2.03    2.03    2.03         118,000           239,540
  9146 ISHARESDAX-U   安碩DAX-U  USD   13.04     -       -       -       -     12.98               -                 -
  9155 ISHARESES50-U  安碩ES50-U USD   13.66     -       -       -       -     13.64               -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    9.29     -       -       -       -      9.07               -                 -
  9169 VANGUARDCHINA-U領航中國-U   USD    1.15     -       -       -       -      1.15               -                 -
  9170 ISHARESKS200-U 安碩韓國二百-U USD   12.40     -       -     12.26   12.24   12.26           4,000            49,020
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.97     -       -       -       -      0.95               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.22     -       -       -       -     10.10               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    8.18     -       -       -       -      8.05               -                 -
  9199 CSOP CTPBBOND-U南方政銀國債-U USD   14.56   14.50   14.70     -       -     14.56               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   10.50     -       -       -       -     10.48               -                 -
  9805 VANGUARDASXJP-U領航亞洲-U   USD    2.99     -       -       -       -      2.95               -                 -
  9810 PREMIAEMASEAN-UPP新興東盟-U USD   10.32     -       -       -       -     10.30               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    8.61     -      8.50    8.57    8.37    8.39          79,750           675,289
  9826 GX CN CLOUD-U  GX中國雲算-U USD    8.23    8.00     -      8.21    8.01    8.01          36,700           298,101
  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    3.35    3.23     -       -       -      3.30               -                 -
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.73     -       -       -       -      3.67               -                 -
  9847 ISHARESFS100-U 安碩富時一百-U USD   12.32     -       -       -       -     12.24               -                 -
 10042 SG-N225@EC1912A日經法興九乙購A HKD    0.122   0.101   0.103    -       -      0.103              -                 -
 10044 JP-N225@EC1912A日經摩通九乙購A HKD    0.13    0.111   0.112   0.121   0.121   0.112         40,000             4,840
 10047 BPGBPUS@EC1912A英美法巴九乙購A HKD    0.062   0.058   0.059    -       -      0.059              -                 -
 10048 BPGBPUS@EP1912B英美法巴九乙沽B HKD    0.153   0.153   0.154   0.158   0.155   0.155        310,000            48,080
 10049 BP-GOLD@EC1912A黃金法巴九乙購A HKD    0.43    0.405   0.41     -       -      0.41               -                 -
 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     -      0.01     -       -      0.01               -                 -
 10054 SG-N225@EC1912B日經法興九乙購B HKD    0.36    0.33    0.34     -       -      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    0.285   0.26    0.265    -       -      0.265              -                 -
 10073 SG-N225@EP2003B日經法興零三沽B HKD    0.014   0.016   0.017   0.016   0.015   0.016      1,400,000            22,250
 10074 BPAUDUS@EC1912A澳美法巴九乙購A HKD    0.056   0.046   0.047    -       -      0.047              -                 -
 10075 BPAUDUS@EP1912B澳美法巴九乙沽B HKD    0.088   0.094   0.095    -       -      0.094              -                 -
 10076 HT-BABA@RC2001A巴巴海通零一購A HKD    0.32    0.295   0.31    0.31    0.31    0.31          50,000            15,500
 10078 HT-BABA@RP2001B巴巴海通零一沽B HKD    0.04    0.036   0.04     -       -      0.04               -                 -
 10082 BPEURUS@EC2003A歐美法巴零三購A HKD     N/A    0.061   0.062    -       -       N/A               -                 -
 10083 BP-OIL @EC1911A期油法巴九甲購A HKD    0.051   0.044   0.045   0.044   0.044   0.044        100,000             4,400
 10084 BPEURUS@EP2003B歐美法巴零三沽B HKD     N/A    0.249   0.25     -       -       N/A               -                 -
 10085 BPUSYEN@EC2003A美日法巴零三購A HKD    0.157   0.147   0.148    -       -      0.148              -                 -
 10086 BPUSYEN@EP2003B美日法巴零三沽B HKD    0.071   0.073   0.074   0.074   0.072   0.074      2,350,000           173,610
 10087 BP-OIL @EP1911B期油法巴九甲沽B HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 10088 BPUSCNH@EC2003A美人法巴零三購A HKD    0.20    0.212   0.213    -       -      0.212              -                 -
 10089 BPUSCNH@EP2003B美人法巴零三沽B HKD    0.06    0.05    0.051   0.053   0.053   0.051         40,000             2,120
 10090 BP-GOLD@EC2003A黃金法巴零三購A HKD    0.355   0.335   0.34    0.34    0.335   0.34         100,000            33,900
 10091 BP-GOLD@EP2003B黃金法巴零三沽B HKD    0.102   0.104   0.105    -       -      0.104              -                 -
 10094 JP-N225@EP2003A日經摩通零三沽A HKD    0.023   0.025   0.026   0.025   0.025   0.025         30,000               750
 10095 JP-N225@EC2003B日經摩通零三購B HKD    0.255   0.237   0.238    -       -      0.238              -                 -
 10096 JP-N225@EC2003C日經摩通零三購C HKD    0.365   0.345   0.35     -       -      0.35               -                 -
 10098 SG-N225@EC2003C日經法興零三購C HKD    0.37    0.35    0.355    -       -      0.355              -                 -
 10099 SG-N225@EP2003D日經法興零三沽D HKD    0.011   0.011   0.012    -       -      0.011              -                 -
 10100 BP-GOLD@EC2003C黃金法巴零三購C HKD    0.169   0.158   0.159   0.158   0.155   0.158      1,380,000           215,190
 10101 BP-GOLD@EP2003D黃金法巴零三沽D HKD    0.25    0.255   0.26     -       -      0.255              -                 -
 10102 BPUSCNH@EC2003C美人法巴零三購C HKD    0.081   0.084   0.085    -       -      0.084              -                 -
 10103 BPUSCNH@EP2003D美人法巴零三沽D HKD    0.247   0.221   0.222    -       -      0.222              -                 -
 10104 BP-OIL @EC2005A期油法巴零五購A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 10105 BP-OIL @EP2005B期油法巴零五沽B HKD     N/A    0.21    0.211    -       -       N/A               -                 -
 10106 JP-N225@EC2006A日經摩通零六購A HKD    0.161   0.148   0.149    -       -      0.149              -                 -
 10107 JP-N225@EP2006B日經摩通零六沽B HKD    0.136   0.143   0.144   0.144   0.138   0.143         50,000             6,960
 10108 SG-N225@EC2006A日經法興零六購A HKD    0.194   0.182   0.184    -       -      0.184              -                 -
 10109 SG-N225@EC2006B日經法興零六購B HKD    0.135   0.123   0.125    -       -      0.125              -                 -
 10110 SG-N225@EP2006C日經法興零六沽C HKD    0.116   0.121   0.123   0.123   0.117   0.123        650,000            77,430
 11001 JP-SGC @EC2004A國藥摩通零四購A HKD    0.193   0.155   0.158   0.179   0.153   0.156      3,324,000           532,428
 11006 GSFTA50@EC2003AA中高盛零三購A HKD    0.133   0.10    0.103    -       -      0.103              -                 -
 11008 CSCITIC@EC1912A中信瑞信九乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 11009 GSGEELY@EC2002A吉利高盛零二購A HKD    0.44    0.375   0.38    0.385   0.38    0.38          70,000            26,775
 11010 GSCNOOC@EC2012A海油高盛零乙購A HKD    0.186   0.169   0.171   0.179   0.173   0.171        600,000           105,400
 11011 MB-DFMG@EC2103A東風麥銀一三購A HKD    0.165    -       -      0.156   0.148   0.151      1,980,000           300,260
 11013 HTCEAIR@EC2006A東航海通零六購A HKD    0.021   0.016   0.018    -       -      0.018              -                 -
 11014 VT-HKEX@EP2005B港交瑞通零五沽B HKD    0.099   0.127   0.13    0.127   0.115   0.128        385,000            45,280
 11016 VT-GEG @EP2004B銀河瑞通零四沽B HKD    0.185   0.236   0.239   0.218   0.212   0.236        100,000            21,500
 11019 VT-SUNY@EP2003C舜光瑞通零三沽C HKD    0.062   0.074   0.076    -       -      0.073              -                 -
 11021 VTMTUAN@EP2002B美團瑞通零二沽B HKD    0.023   0.027   0.034   0.027   0.024   0.027        600,000            15,900
 11024 BI-HKEX@EC2005B港交中銀零五購B HKD    0.25    0.205   0.209   0.223   0.209   0.209        650,000           140,750
 11025 BI-HKEX@EP2003C港交中銀零三沽C HKD    0.033   0.04    0.045   0.047   0.04    0.045        320,000            14,000
 11030 BILENOV@EC2012A聯想中銀零乙購A HKD    0.146   0.111   0.116   0.113   0.112   0.112        100,000            11,280
 11031 BITENCT@EC2003D騰訊中銀零三購D HKD    0.059   0.047   0.051    -       -      0.051              -                 -
 11034 UBMTUAN@EP2003A美團瑞銀零三沽A HKD    0.026   0.031   0.032   0.032   0.028   0.032     15,050,000           430,500
 11035 UB-AIA @EC2006A友邦瑞銀零六購A HKD    0.167   0.131   0.135   0.148   0.135   0.136      1,830,000           253,240
 11036 UBLININ@EC2002A李寧瑞銀零二購A HKD    0.185   0.169   0.178   0.205   0.166   0.172      7,540,000         1,408,840
 11050 CSMTUAN@EC1912C美團瑞信九乙購C HKD    1.25    0.95    0.99    1.20    0.95    0.95         562,000           601,660
 11051 HT-HKEX@EC2002A港交海通零二購A HKD    0.26    0.186   0.188   0.249   0.179   0.186     81,115,000        16,470,395
 11052 BPMTUAN@EC2005A美團法巴零五購A HKD    0.32    0.26    0.275    -       -      0.275              -                 -
 11055 JP-CCB @EC2003A建行摩通零三購A HKD    0.26    0.199   0.202   0.217   0.185   0.199      3,090,000           616,280
 11057 JPFTA50@EC2004AA中摩通零四購A HKD    0.42    0.315   0.32    0.35    0.315   0.315      3,746,100         1,266,664
 11058 JPXIAMI@EC2001B小米摩通零一購B HKD    0.045   0.031   0.032   0.039   0.031   0.031    106,975,000         3,697,348
 11059 SG-AAC @EC2004B瑞聲法興零四購B HKD    0.68    0.52    0.53    0.62    0.57    0.53       1,270,000           751,500
 11060 SG-DFMG@EC2005A東風法興零五購A HKD    0.15    0.127   0.131   0.138   0.133   0.13         440,000            59,560
 11061 BILENOV@EC2003A聯想中銀零三購A HKD    0.02     -       -       -       -      0.02               -                 -
 11063 BP-SMIC@EC2003A中芯法巴零三購A HKD    0.157   0.146   0.149    -       -      0.148              -                 -
 11065 SG-GEG @EC1912A銀河法興九乙購A HKD    0.145   0.069   0.071   0.104   0.068   0.07       4,910,000           426,020
 11066 SGAIRCN@EC2005A國航法興零五購A HKD    0.188   0.151   0.153   0.169   0.153   0.153      3,620,000           589,670
 11069 SGBYDEI@EC2002A比電法興零二購A HKD    0.315   0.248   0.255   0.295   0.25    0.25       1,270,000           344,525
 11070 SGCEAIR@EC2003A東航法興零三購A HKD    0.48    0.38    0.395    -       -      0.395              -                 -
 11074 SGKINGD@EC2003A金蝶法興零三購A HKD    0.164   0.15    0.152   0.168   0.154   0.152        495,000            78,800
 11078 SGSANDS@EC2002A金沙法興零二購A HKD    0.188   0.126   0.131    -       -      0.13               -                 -
 11084 GS-HSI @EP2003A瓻高盛零三沽A HKD    0.036   0.056   0.057   0.057   0.041   0.056     11,850,000           620,890
 11085 HSPINAN@EC2102A平安匯豐一二購A HKD    0.108   0.094   0.095   0.101   0.093   0.094     32,675,000         3,162,525
 11086 MB-AAC @EC2004A瑞聲麥銀零四購A HKD    0.355    -       -      0.32    0.248   0.26       6,180,000         1,738,180
 11089 MB-AAC @EP2004B瑞聲麥銀零四沽B HKD    0.395    -       -      0.51    0.435   0.495      8,410,000         3,987,425
 11091 HSTENCT@EC2002D騰訊匯豐零二購D HKD    0.056   0.049   0.05    0.055   0.048   0.049     77,190,000         3,953,940
 11093 HS-HKEX@EC2006C港交匯豐零六購C HKD    0.225   0.187   0.189    -       -      0.189              -                 -
 11094 HSTENCT@EP2002E騰訊匯豐零二沽E HKD    0.153   0.164   0.166   0.166   0.153   0.166     20,190,000         3,163,590
 11103 HSTENCT@EC2003B騰訊匯豐零三購B HKD    0.051   0.045   0.046   0.05    0.044   0.046     79,330,000         3,732,940
 11105 BI-CSPC@EC1912A石藥中銀九乙購A HKD    0.47    0.44    0.485   0.46    0.44    0.46       1,160,000           513,600
 11109 HSSANDS@EC2003A金沙匯豐零三購A HKD    0.207   0.169   0.171   0.186   0.166   0.17       7,400,000         1,306,304
 11110 HSTENCT@EP2006B騰訊匯豐零六沽B HKD    0.128   0.14    0.141   0.141   0.131   0.14      17,860,000         2,406,470
 11113 UB-HSI @EP1912I瓻瑞銀九乙沽I HKD    0.096   0.145   0.148   0.147   0.124   0.147        260,000            34,680
 11117 UB-SUNY@EP2002A舜光瑞銀零二沽A HKD    0.056   0.067   0.068   0.066   0.06    0.066      5,730,000           362,290
 11118 UBSTANC@EC2003A渣打瑞銀零三購A HKD     N/A    0.54    0.55     -       -       N/A               -                 -
 11120 HSMTUAN@EC1911A美團匯豐九甲購A HKD    0.63    0.53    0.56     -       -      0.56               -                 -
 11121 UB-CTEL@EC2001A國信瑞銀零一購A HKD    0.03    0.016   0.018   0.02    0.019   0.018        228,000             4,446
 11123 BPCLIFE@EC1912A中壽法巴九乙購A HKD    0.255   0.195   0.203    -       -      0.203              -                 -
 11124 CS-AAC @EP2005A瑞聲瑞信零五沽A HKD    0.141   0.165   0.167   0.167   0.152   0.165      2,750,000           439,350
 11127 CS-HKEX@EC2005B港交瑞信零五購B HKD    0.162   0.124   0.126   0.154   0.123   0.124        660,000            91,370
 11130 MBCSOFT@EC2102A中軟麥銀一二購A HKD    0.028    -      0.029    -       -      0.028              -                 -
 11132 CSPINAN@EC2009A平安瑞信零九購A HKD    0.128   0.113   0.115    -       -      0.115              -                 -
 11133 GSTENCT@EC1912M騰訊高盛九乙購M HKD    0.023   0.016   0.017   0.021   0.016   0.017      4,870,000            91,200
 11135 GS-AIA @EC2002A友邦高盛零二購A HKD    0.30    0.196   0.197   0.234   0.198   0.198     11,866,000         2,547,570
 11137 SG-AIA @EC2002B友邦法興零二購B HKD    0.325   0.218   0.22    0.238   0.237   0.222         20,000             4,750
 11138 SG-CTIH@EC2004A太保法興零四購A HKD    0.26    0.218   0.221   0.236   0.223   0.221        960,000           222,080
 11139 SG-CKA @EP2003A長實法興零三沽A HKD    0.114   0.147   0.15    0.149   0.128   0.149         90,000            12,440
 11143 VT-CNBM@EC2003A國材瑞通零三購A HKD    0.141   0.112   0.114   0.131   0.112   0.113        960,000           113,160
 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    0.107   0.076   0.08    0.09    0.084   0.08         790,000            68,160
 11152 SGPETCH@EC2004B中油法興零四購B HKD    0.097   0.08    0.082   0.084   0.083   0.082        428,000            35,838
 11153 SG-SMIC@EC2003B中芯法興零三購B HKD    0.117   0.102   0.106    -       -      0.106              -                 -
 11156 SG-SHKP@EC2006A新地法興零六購A HKD    0.232   0.176   0.179    -       -      0.179              -                 -
 11158 CSCSAIR@EC1912A南航瑞信九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 11165 SGTENCT@EC1912M騰訊法興九乙購M HKD    0.068   0.053   0.055   0.067   0.052   0.053        480,000            28,810
 11169 JP-AIA @EC2001F友邦摩通零一購F HKD    0.141   0.073   0.075   0.093   0.073   0.076      3,316,000           288,334
 11170 JP-BRIC@EC2006A華晨摩通零六購A HKD    0.285   0.24    0.243   0.25    0.241   0.242      1,230,000           297,770
 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    0.31    0.248   0.25    0.29    0.24    0.25      27,510,000         7,273,580
 11176 JPSPDRG@EC2004AS金摩通零四購A HKD    0.206   0.195    -      0.194   0.194   0.195        100,000            19,400
 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    0.211   0.202   0.205   0.244   0.201   0.201      1,130,000           256,590
 11180 GS-NCI @EC2002A新保高盛零二購A HKD    0.119   0.092   0.093   0.105   0.087   0.092      1,658,000           154,108
 11183 GSMTUAN@EC2004C美團高盛零四購C HKD    0.265   0.226   0.227   0.25    0.226   0.227      7,705,000         1,884,500
 11184 JP-SMIC@EC2006A中芯摩通零六購A HKD    0.14    0.13    0.131   0.14    0.129   0.131     24,447,500         3,275,847
 11185 JPMTUAN@EC2004A美團摩通零四購A HKD    0.26    0.226   0.228   0.25    0.223   0.227      5,210,000         1,239,090
 11187 JP-SUNY@EP2004D舜光摩通零四沽D HKD    0.199   0.227   0.229   0.229   0.208   0.228     10,385,000         2,262,545
 11189 JPKINGD@EC2005A金蝶摩通零五購A HKD    0.198   0.184   0.186   0.204   0.184   0.185      1,650,000           310,990
 11191 JPFOPHA@EC2004A復醫摩通零四購A HKD    0.179   0.16    0.162   0.177   0.16    0.16       2,640,000           453,010
 11194 CSBYDEI@EC2003A比電瑞信零三購A HKD    0.315   0.25    0.26    0.28    0.27    0.26          50,000            13,750
 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    0.117   0.087   0.089   0.101   0.084   0.087        190,000            17,250
 11202 CS-AIA @EC1912D友邦瑞信九乙購D HKD    0.133   0.059   0.061   0.073   0.064   0.061      7,338,000           497,530
 11205 HTXIAMI@EC2003A小米海通零三購A HKD    0.063   0.047   0.048   0.055   0.047   0.047     12,892,000           646,278
 11206 VTKSOFT@EC2004A金軟瑞通零四購A HKD    0.219   0.209   0.212    -       -      0.212              -                 -
 11207 UBPINAN@EC2002A平安瑞銀零二購A HKD    0.161   0.137   0.142    -       -      0.142              -                 -
 11208 VT-HSI @EC2003H瓻瑞通零三購H HKD    0.191   0.136   0.137   0.146   0.138   0.137      2,380,000           337,960
 11209 VT-HSI @EP2003I瓻瑞通零三沽I HKD    0.056   0.081   0.082   0.082   0.065   0.082      4,880,000           376,590
 11213 SG-CSPC@EC2004A石藥法興零四購A HKD    0.465   0.465   0.475   0.445   0.445   0.465         40,000            17,800
 11214 MB-MGMC@EC2010A美高麥銀零十購A HKD    0.203    -       -       -       -      0.198              -                 -
 11215 MBMTUAN@EC2110A美團麥銀一十購A HKD    0.53     -       -      0.51    0.485   0.485        500,000           250,500
 11216 BPTENCT@EC2004I騰訊法巴零四購I HKD    0.139   0.122   0.125   0.131   0.123   0.123        820,000           102,160
 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    0.142   0.129   0.131   0.139   0.129   0.129        320,000            43,480
 11222 BITENCT@EC2002F騰訊中銀零二購F HKD    0.056   0.043   0.047   0.053   0.046   0.046      6,260,000           296,350
 11223 BP-GEG @EC2007A銀河法巴零七購A HKD    0.31    0.237   0.24    0.245   0.245   0.24         100,000            24,500
 11224 BP-AIA @EC2007A友邦法巴零七購A HKD    0.181   0.143   0.145    -       -      0.145              -                 -
 11226 BP-HKEX@EP1912D港交法巴九乙沽D HKD    0.024   0.036   0.039   0.042   0.023   0.039      1,345,000            43,000
 11229 BP-AIA @EC2004A友邦法巴零四購A HKD     N/A    0.52    0.54     -       -       N/A               -                 -
 11231 BP-HKEX@EC2004D港交法巴零四購D HKD    0.265   0.206   0.209   0.255   0.212   0.209      1,040,000           248,290
 11232 BPAMCS3@EC2006A夏三法巴零六購A HKD     N/A    0.218   0.22     -       -       N/A               -                 -
 11233 BPCLIFE@EC2002B中壽法巴零二購B HKD    0.224   0.179   0.184   0.18    0.18    0.18          60,000            10,800
 11237 JPXIAMI@EC2004A小米摩通零四購A HKD    0.053   0.037   0.04    0.04    0.04    0.04         500,000            20,000
 11239 JP-HKEX@EC2004B港交摩通零四購B HKD    0.248   0.196   0.20    0.196   0.195   0.196         90,000            17,600
 11240 JP-HKEX@EP2004C港交摩通零四沽C HKD    0.037   0.048   0.051    -       -      0.048              -                 -
 11243 MBBUDWS@EC2004A百威麥銀零四購A HKD    0.305    -       -      0.285   0.27    0.275      1,258,000           350,955
 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    0.139   0.03     -      0.128   0.119   0.12         850,000           104,235
 11247 MBBUDWS@EC2007A百威麥銀零七購A HKD    0.075    -      0.275   0.071   0.067   0.067        456,000            31,256
 11248 MBBUDWS@EC2007B百威麥銀零七購B HKD    0.154    -       -      0.14    0.13    0.136      5,428,000           732,267
 11250 BPFTA50@EC2004AA中法巴零四購A HKD    0.17    0.137   0.14     -       -      0.14               -                 -
 11251 HTBUDWS@EC2003A百威海通零三購A HKD    0.106   0.092   0.094   0.10    0.09    0.092     23,605,000         2,227,835
 11252 HTBUDWS@EC2004A百威海通零四購A HKD    0.36    0.33    0.335   0.335   0.33    0.33         500,000           166,250
 11253 CS-HKEX@EC2003B港交瑞信零三購B HKD    0.26    0.206   0.207   0.246   0.201   0.207      1,210,000           265,530
 11260 CS-HSBC@EC2006A匯豐瑞信零六購A HKD    0.153   0.121   0.124   0.135   0.12    0.121        392,000            49,788
 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    0.121   0.104   0.105   0.114   0.107   0.105        492,000            54,300
 11264 CS-HTSE@EC2004A海通瑞信零四購A HKD    0.09    0.072   0.074   0.087   0.074   0.074        264,000            20,644
 11267 CS-COSL@EC2004A海田瑞信零四購A HKD    0.315   0.27    0.28     -       -      0.28               -                 -
 11270 CSBUDWS@EC2003A百威瑞信零三購A HKD    0.215   0.181   0.182   0.20    0.179   0.181      9,659,000         1,805,480
 11271 JP-CGDN@EP1912A碧桂摩通九乙沽A HKD    0.012   0.01    0.013   0.01    0.01    0.01         150,000             1,500
 11272 CSBUDWS@EC2003B百威瑞信零三購B HKD    0.12    0.102   0.105   0.11    0.101   0.105      3,532,000           371,461
 11273 CSBUDWS@EC2003C百威瑞信零三購C HKD    0.083   0.068   0.071    -       -      0.071              -                 -
 11274 UBBUDWS@EC2003B百威瑞銀零三購B HKD    0.455   0.405   0.42    0.42    0.415   0.42          22,000             9,230
 11275 UBBUDWS@EC2003C百威瑞銀零三購C HKD    0.33    0.29    0.30    0.30    0.295   0.30         221,000            65,225
 11276 UBBUDWS@EC2003D百威瑞銀零三購D HKD    0.212   0.189   0.192   0.195   0.187   0.192      2,554,000           487,747
 11277 UBBUDWS@EC2003E百威瑞銀零三購E HKD    0.275   0.234   0.24    0.25    0.24    0.24         103,000            25,038
 11279 UBBUDWS@EC2003F百威瑞銀零三購F HKD    0.131   0.113   0.116    -       -      0.115              -                 -
 11281 SG-CKH @EC2002A長和法興零二購A HKD    0.39    0.30    0.31    0.315   0.295   0.30         720,000           220,450
 11286 SG-HKEX@EC2003C港交法興零三購C HKD    0.365   0.30    0.31     -       -      0.305              -                 -
 11287 HSCNOOC@EC1912A海油匯豐九乙購A HKD    0.222   0.19    0.197   0.206   0.204   0.198        270,000            55,180
 11289 SG-SGC @EC2003A國藥法興零三購A HKD    0.199   0.15    0.158    -       -      0.158              -                 -
 11291 GSGEELY@EC2001C吉利高盛零一購C HKD    0.30     -      0.247   0.255   0.239   0.243      1,150,000           278,630
 11292 GSBUDWS@EC2003A百威高盛零三購A HKD    0.111   0.097   0.098   0.101   0.097   0.098        840,000            83,800
 11296 GSBUDWS@EC2003B百威高盛零三購B HKD    0.19    0.171   0.172   0.178   0.169   0.173        977,000           169,816
 11300 GSBUDWS@EC2203A百威高盛二三購A HKD    0.187   0.18    0.181   0.182   0.179   0.181        270,000            48,980
 11301 MBPINAN@EC2004C平安麥銀零四購C HKD    0.122   0.023   0.088   0.10    0.083   0.085      4,390,000           381,677
 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    0.217    -       -      0.209   0.187   0.189     15,050,000         2,988,185
 11311 MB-SMIC@EC2004A中芯麥銀零四購A HKD    0.167    -       -       -       -      0.167              -                 -
 11312 MBPETCH@EC2007A中油麥銀零七購A HKD    0.12     -       -      0.108   0.096   0.096     14,048,000         1,433,312
 11314 MBSTANC@EC2007A渣打麥銀零七購A HKD    0.62     -       -      0.52    0.52    0.52          20,000            10,400
 11316 MBXIAMI@EC2004C小米麥銀零四購C HKD    0.275    -      0.20    0.233   0.208   0.20       1,314,400           287,754
 11317 BIAMCS3@EC2001A夏三中銀零一購A HKD    0.157   0.12    0.124   0.135   0.135   0.124        350,000            47,250
 11318 BI-SUNY@EP2002B舜光中銀零二沽B HKD    0.072   0.084   0.088   0.083   0.078   0.084        100,000             8,125
 11319 BI-GEG @EC2001A銀河中銀零一購A HKD    0.158   0.08    0.084   0.117   0.079   0.082      3,520,000           349,750
 11321 BI-GEG @EP2002A銀河中銀零二沽A HKD    0.117   0.151   0.156    -       -      0.151              -                 -
 11323 BIXIAMI@EC2003B小米中銀零三購B HKD    0.075   0.055   0.058   0.065   0.06    0.058        386,000            24,028
 11327 BI-WHG @EC2005A萬洲中銀零五購A HKD    0.34    0.285   0.305    -       -      0.305              -                 -
 11329 BIMTUAN@EC2004D美團中銀零四購D HKD    0.31    0.247   0.265    -       -      0.265              -                 -
 11334 UB-GEG @EC2001C銀河瑞銀零一購C HKD    0.325   0.201   0.205   0.265   0.195   0.201     36,190,000         8,230,430
 11338 SG-CSPC@EC1912A石藥法興九乙購A HKD    0.455   0.46    0.475   0.49    0.435   0.475      1,200,000           554,600
 11340 UB-HKEX@EC2002D港交瑞銀零二購D HKD    0.30    0.232   0.241   0.255   0.23    0.233        755,000           186,865
 11341 BP-AAC @EC2004A瑞聲法巴零四購A HKD    0.88    0.68    0.70    0.71    0.71    0.71          20,000            14,200
 11344 BPXIAMI@EC2007A小米法巴零七購A HKD    0.107   0.087   0.089   0.095   0.095   0.089         81,000             7,695
 11345 BP-CTWR@EC2007A鐵塔法巴零七購A HKD    0.10    0.088   0.091   0.093   0.09    0.09         496,000            45,096
 11346 BP-SMIC@EC2004A中芯法巴零四購A HKD    0.165   0.152   0.154   0.162   0.153   0.153      4,650,000           748,170
 11348 MB-CSPC@EC2012A石藥麥銀零乙購A HKD    0.435    -       -      0.47    0.435   0.45       3,320,000         1,502,100
 11351 CSKSOFT@EC2004B金軟瑞信零四購B HKD    0.219   0.208   0.21    0.238   0.206   0.208      3,060,000           700,960
 11352 CSBUDWS@EC2004A百威瑞信零四購A HKD    0.37    0.335   0.345    -       -      0.345              -                 -
 11353 JP-CPIC@EC2004A洋保摩通零四購A HKD    0.156   0.122   0.123   0.145   0.123   0.123      1,988,000           266,152
 11355 JP-SPA @EC2002C太A摩通零二購C HKD    0.159   0.081   0.083   0.129   0.077   0.081      3,925,000           401,035
 11356 HT-CSPC@EP2006A石藥海通零六沽A HKD    0.052   0.051   0.052   0.055   0.048   0.052     76,608,000         3,879,498
 11357 EABUDWS@EC2004A百威東亞零四購A HKD     N/A    0.38    0.395    -       -       N/A               -                 -
 11358 EABUDWS@EC2005A百威東亞零五購A HKD    0.218   0.193   0.197    -       -      0.197              -                 -
 11359 EABUDWS@EC2007A百威東亞零七購A HKD    0.174   0.155   0.159    -       -      0.159              -                 -
 11360 EAMTUAN@EC2011A美團東亞零甲購A HKD    0.35    0.315   0.33     -       -      0.33               -                 -
 11366 JP-CMS @EC1912A康哲摩通九乙購A HKD    0.183   0.155   0.159   0.179   0.154   0.155        161,000            27,011
 11367 SGCLIFE@EP2002B中壽法興零二沽B HKD    0.025   0.031   0.033   0.034   0.027   0.033      2,090,000            64,700
 11373 SG-HKEX@EP2001B港交法興零一沽B HKD    0.069   0.111   0.115    -       -      0.112              -                 -
 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    0.035   0.019   0.02    0.024   0.016   0.019     13,850,000           283,240
 11380 GS-CMB @EC2001A招行高盛零一購A HKD    0.203   0.134   0.136   0.148   0.135   0.135        300,000            43,530
 11381 GSBUDWS@EC2004A百威高盛零四購A HKD    0.074   0.065   0.066   0.066   0.063   0.065     11,642,000           746,782
 11383 VT-HKEX@EC2004C港交瑞通零四購C HKD     N/A    0.335   0.345    -       -       N/A               -                 -
 11384 VT-HKEX@EP2004D港交瑞通零四沽D HKD    0.068   0.085   0.087   0.088   0.069   0.087      8,790,000           666,260
 11387 VT-CSPC@EC2005A石藥瑞通零五購A HKD     N/A    0.67    0.69     -       -       N/A               -                 -
 11388 CS-HSI @EC2003B瓻瑞信零三購B HKD     N/A    0.129   0.131    -       -       N/A               -                 -
 11389 CSXIAMI@EC2006A小米瑞信零六購A HKD    0.107   0.086   0.087   0.09    0.09    0.086         81,000             7,290
 11390 HSSPDRG@EC2010AS金匯豐零十購A HKD    0.115   0.114   0.115   0.116   0.112   0.115      2,370,000           268,980
 11393 MB-CMS @EC2010A康哲麥銀零十購A HKD    0.54     -       -      0.52    0.50    0.50          45,000            23,250
 11394 MB-NCI @EP2006A新保麥銀零六沽A HKD    0.139    -       -      0.163   0.148   0.16       3,069,000           489,637
 11395 HSMTUAN@EC2004B美團匯豐零四購B HKD    0.29    0.249   0.26     -       -      0.26               -                 -
 11397 HS-GEG @EC2012A銀河匯豐零乙購A HKD    0.228   0.196   0.198    -       -      0.198              -                 -
 11398 HS-HSI @EC2003G瓻匯豐零三購G HKD    0.168   0.118   0.119   0.146   0.116   0.119    519,060,000        67,858,660
 11399 HS-HSI @EC2003H瓻匯豐零三購H HKD    0.217   0.167   0.168   0.186   0.176   0.168        160,000            29,160
 11406 UB-CSPC@EP2002A石藥瑞銀零二沽A HKD    0.025   0.022   0.024   0.027   0.022   0.024      3,550,000            90,470
 11407 JPSPDRG@EC2006AS金摩通零六購A HKD    0.136   0.13     -      0.135   0.128   0.131      7,435,000           968,700
 11410 JP-CGNP@EC2009A中核摩通零九購A HKD    0.265   0.25    0.255    -       -      0.255              -                 -
 11411 CS-WHG @EC2004A萬洲瑞信零四購A HKD    0.395   0.34    0.35     -       -      0.35               -                 -
 11412 CS-CSPC@EC2002A石藥瑞信零二購A HKD    0.60    0.58    0.60     -       -      0.60               -                 -
 11415 CS-WYNN@EC2003A永利瑞信零三購A HKD    0.223   0.185   0.187   0.202   0.186   0.187        720,000           138,664
 11416 CS-NCI @EC2002B新保瑞信零二購B HKD    0.121   0.082   0.084   0.10    0.08    0.082      8,497,000           752,678
 11417 CSMTUAN@EC2004C美團瑞信零四購C HKD    0.69    0.55    0.56    0.69    0.54    0.56       4,350,000         2,502,680
 11419 CSMTUAN@EP2004D美團瑞信零四沽D HKD    0.061   0.075   0.08    0.08    0.069   0.079      5,510,000           397,730
 11424 CS-HKEX@EC2003C港交瑞信零三購C HKD    0.385   0.32    0.325   0.345   0.345   0.325         20,000             6,900
 11429 CSGFSEC@EC2005A廣發瑞信零五購A HKD    0.23    0.199   0.201   0.206   0.196   0.20         504,000           101,694
 11430 BITENCT@EP2003E騰訊中銀零三沽E HKD    0.077   0.084   0.087   0.081   0.081   0.084        645,000            52,245
 11431 BITENCT@EC2001D騰訊中銀零一購D HKD    0.075   0.056   0.059   0.074   0.058   0.058     17,520,000         1,131,350
 11435 BICLIFE@EP2002A中壽中銀零二沽A HKD    0.036   0.042   0.045    -       -      0.042              -                 -
 11436 JP-XYS @EC2011A信光摩通零甲購A HKD    0.146   0.138   0.139   0.142   0.136   0.138      1,768,000           245,178
 11438 BPMTUAN@EC2005B美團法巴零五購B HKD    1.28    1.07    1.10    1.10    1.10    1.10           5,000             5,500
 11446 HSPINAN@EP2001A平安匯豐零一沽A HKD    0.012    -      0.015   0.019   0.019   0.015         25,000               475
 11447 SGMTUAN@EC2003A美團法興零三購A HKD    0.189   0.159   0.163   0.175   0.162   0.162      3,690,000           619,830
 11448 MBMTUAN@EC2004A美團麥銀零四購A HKD    0.215    -       -      0.20    0.182   0.184     12,680,000         2,431,380
 11449 HSMTUAN@EC1912C美團匯豐九乙購C HKD    0.41    0.365   0.38     -       -      0.38               -                 -
 11453 MBMTUAN@EC1912A美團麥銀九乙購A HKD    0.29     -       -       -       -      0.249              -                 -
 11457 BIMTUAN@EC1912A美團中銀九乙購A HKD    0.265   0.22    0.23     -       -      0.23               -                 -
 11461 JPMTUAN@EC1912A美團摩通九乙購A HKD    0.245   0.213   0.219   0.24    0.219   0.219      5,070,000         1,147,190
 11463 SG-BYD @EC2002C比迪法興零二購C HKD    0.248   0.195   0.199   0.218   0.189   0.195      4,590,000           986,025
 11464 HSMTUAN@EC1912A美團匯豐九乙購A HKD    0.27    0.226   0.23     -       -      0.23               -                 -
 11468 SG-CMOB@EP2002F中移法興零二沽F HKD    0.12    0.155   0.158   0.165   0.141   0.158      3,620,000           558,510
 11469 SG-GEG @EP2004A銀河法興零四沽A HKD    0.062   0.082   0.084   0.084   0.071   0.083      1,890,000           142,360
 11471 SG-GEG @EC2004B銀河法興零四購B HKD    0.62    0.48    0.485   0.56    0.48    0.48          70,000            35,000
 11474 SGSANDS@EC2004A金沙法興零四購A HKD    0.395   0.32    0.325   0.34    0.315   0.325        376,000           125,560
 11476 SGSANDS@EP2004B金沙法興零四沽B HKD    0.068   0.08    0.085   0.085   0.074   0.085        108,000             8,660
 11477 SG-SPA @EC2004A太A法興零四購A HKD    0.465   0.295   0.305   0.335   0.29    0.29          20,000             6,250
 11482 BI-CTWR@EC2006A鐵塔中銀零六購A HKD    0.101   0.085   0.089   0.093   0.09    0.089     48,820,000         4,538,810
 11484 MBCEAIR@EC2009A東航麥銀零九購A HKD    0.037    -       -      0.034   0.031   0.032        600,000            19,300
 11486 GSTENCT@EC2002G騰訊高盛零二購G HKD    0.236   0.212   0.214   0.234   0.208   0.212      8,850,000         1,971,760
 11487 GSCSA50@EC2006A南中高盛零六購A HKD    0.136   0.113   0.114   0.122   0.116   0.114      1,160,000           139,170
 11488 GS-AIA @EC2006A友邦高盛零六購A HKD    0.171   0.137   0.138   0.151   0.14    0.138      3,360,000           479,790
 11489 HSSPDRG@EC2004AS金匯豐零四購A HKD    0.121   0.118   0.119   0.12    0.116   0.119      1,755,000           207,210
 11490 VTTENCT@EC2002F騰訊瑞通零二購F HKD    0.195   0.172   0.175    -       -      0.175              -                 -
 11491 VTTENCT@EC2002G騰訊瑞通零二購G HKD    0.131   0.113   0.115   0.13    0.112   0.115      8,490,000         1,035,070
 11493 MBTENCT@EC2004H騰訊麥銀零四購H HKD    0.207   0.13    0.40    0.175   0.169   0.169        400,000            69,400
 11494 MBTENCT@EC2004I騰訊麥銀零四購I HKD    0.11    0.093    -      0.105   0.095   0.095        270,000            27,990
 11496 BI-HSI @EC2003G瓻中銀零三購G HKD    0.205   0.145   0.149    -       -      0.149              -                 -
 11498 BI-HSI @EC2003H瓻中銀零三購H HKD    0.191   0.136   0.139   0.148   0.136   0.137      1,140,000           165,010
 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    0.026   0.033   0.034   0.034   0.028   0.034      9,100,000           277,885
 11502 HS-HKEX@EC2005C港交匯豐零五購C HKD    0.26    0.207   0.21     -       -      0.209              -                 -
 11504 HS-AGBK@EC2005A農行匯豐零五購A HKD    0.133   0.105   0.107   0.113   0.108   0.107      1,360,000           149,755
 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    0.27    0.194   0.197   0.217   0.184   0.194      6,860,000         1,398,030
 11512 HS-BOCL@EC2002A中行匯豐零二購A HKD    0.21    0.163   0.166   0.183   0.154   0.163      5,290,000           889,990
 11513 HS-ICBC@EC2004A工行匯豐零四購A HKD    0.39    0.305   0.31    0.345   0.30    0.305      4,775,000         1,525,495
 11514 UB-SMIC@EC2003B中芯瑞銀零三購B HKD    0.113   0.106   0.107   0.111   0.101   0.105      6,685,000           720,090
 11515 JPZIJIN@EC2004A紫金摩通零四購A HKD    0.228   0.223   0.224   0.225   0.202   0.223      6,274,000         1,331,920
 11516 JPCINDA@EC2006A信達摩通零六購A HKD    0.265   0.236   0.237   0.242   0.237   0.237        772,000           186,384
 11517 MBCITIC@EC2012A中信麥銀零乙購A HKD    0.088    -       -      0.086   0.082   0.082        800,000            67,860
 11518 CS-CGNP@EC2004A中核瑞信零四購A HKD    0.193   0.178   0.18     -       -      0.18               -                 -
 11519 CS-BRIC@EC2004A華晨瑞信零四購A HKD    0.26    0.215   0.217   0.249   0.219   0.217      2,250,000           508,010
 11520 CS-ALS @EC2004A雅生瑞信零四購A HKD    0.63    0.58    0.60    0.60    0.56    0.59         130,000            75,700
 11521 CS-AIA @EC2004B友邦瑞信零四購B HKD    0.74    0.54    0.56     -       -      0.57               -                 -
 11525 GSPINAN@EC2002B平安高盛零二購B HKD    0.445   0.335   0.34    0.38    0.36    0.34          40,000            14,800
 11526 SG-AIA @EC2107A友邦法興一七購A HKD    0.163   0.137   0.139    -       -      0.139              -                 -
 11530 SG-HUAP@EC2004A華能法興零四購A HKD    0.153   0.12    0.126    -       -      0.125              -                 -
 11533 SG-CCB @EP2004C建行法興零四沽C HKD    0.089   0.121   0.123   0.127   0.114   0.123      1,035,000           129,575
 11534 SG-CMB @EP2004A招行法興零四沽A HKD    0.105   0.129   0.131   0.136   0.13    0.131        560,000            74,620
 11535 SG-CKA @EC2002B長實法興零二購B HKD    0.32    0.234   0.237   0.285   0.222   0.238      1,895,000           444,795
 11538 SG-ICBC@EP2004A工行法興零四沽A HKD    0.063   0.084   0.087   0.086   0.08    0.086         90,000             7,530
 11540 BI-AIA @EC2006A友邦中銀零六購A HKD    0.174   0.133   0.137    -       -      0.137              -                 -
 11543 BIKSOFT@EC2003A金軟中銀零三購A HKD    0.214   0.203   0.206   0.239   0.216   0.206        560,000           128,280
 11546 MBZIJIN@EC2007B紫金麥銀零七購B HKD    0.385    -       -      0.385   0.36    0.385        260,000            95,280
 11547 UB-HKEX@EC2003B港交瑞銀零三購B HKD    0.246   0.191   0.195   0.24    0.196   0.194      1,120,000           247,200
 11548 JPMTUAN@EP2007A美團摩通零七沽A HKD    0.117   0.129   0.131   0.124   0.121   0.129        790,000            96,090
 11549 JPAVICN@EC2012A中科摩通零乙購A HKD    0.129   0.119   0.12    0.12    0.12    0.119        220,000            26,400
 11550 JPGEELY@EC2002B吉利摩通零二購B HKD    0.455   0.39    0.40     -       -      0.40               -                 -
 11551 JPPINAN@EC2002D平安摩通零二購D HKD    0.35    0.26    0.265   0.28    0.26    0.265    389,115,000       106,054,900
 11553 CS-HUAP@EC2004A華能瑞信零四購A HKD    0.226   0.192   0.194   0.226   0.18    0.19       1,542,000           297,566
 11554 CSZIJIN@EC2004A紫金瑞信零四購A HKD    0.31    0.295   0.305    -       -      0.305              -                 -
 11555 CS-AGBK@EC2003A農行瑞信零三購A HKD    0.232   0.174   0.176   0.204   0.187   0.176        250,000            49,690
 11556 CSPINAN@EC2002D平安瑞信零二購D HKD    0.405   0.30    0.31    0.30    0.30    0.30          30,000             9,000
 11558 CSAVICN@EC2102A中科瑞信一二購A HKD    0.199   0.185   0.187   0.189   0.187   0.187        210,000            39,570
 11560 JPMTUAN@EC2003A美團摩通零三購A HKD    0.188   0.159   0.162   0.168   0.16    0.16       2,100,000           341,840
 11561 BIGEELY@EP2002A吉利中銀零二沽A HKD    0.033   0.032   0.038    -       -      0.033              -                 -
 11562 HT-HSBK@EC2003A琤肸通零三購A HKD    0.087   0.059   0.061   0.062   0.053   0.06      11,030,000           620,310
 11565 HT-LINK@EC2005A領展海通零五購A HKD    0.127   0.101   0.103   0.112   0.098   0.102      7,075,000           750,035
 11567 GS-HSBC@EC2006A匯豐高盛零六購A HKD    0.152   0.123   0.124   0.135   0.118   0.123      2,380,000           307,000
 11568 GS-HSBC@EP2003C匯豐高盛零三沽C HKD    0.065   0.084   0.086   0.084   0.076   0.084      1,660,000           130,912
 11570 SG-AIA @EP2002C友邦法興零二沽C HKD    0.041   0.066   0.068   0.066   0.053   0.065        818,000            49,274
 11573 SGPINAN@EP2002F平安法興零二沽F HKD    0.037   0.051   0.053   0.053   0.047   0.051      1,900,000            90,700
 11576 SGSUNAC@EC2002B融創法興零二購B HKD    0.54    0.44    0.445   0.47    0.445   0.445        640,000           292,800
 11577 SG-CTWR@EC2004A鐵塔法興零四購A HKD    0.113   0.099   0.101   0.107   0.099   0.099        900,000            92,700
 11579 MBPINAN@EP2005A平安麥銀零五沽A HKD    0.099    -       -      0.123   0.109   0.12       7,805,000           926,680
 11580 MB-POLY@EC2012A保利麥銀零乙購A HKD    0.37    0.315   0.33    0.33    0.32    0.32          72,000            23,400
 11582 JPTENCT@EC2003B騰訊摩通零三購B HKD    0.10    0.089   0.091   0.102   0.088   0.089  2,286,200,000       224,837,410
 11583 HTSPDRG@EC2006AS金海通零六購A HKD    0.146   0.143   0.145   0.144   0.141   0.143      9,225,000         1,312,290
 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    0.065   0.087   0.089   0.088   0.079   0.086        966,000            79,862
 11587 CSBUDWS@EC2203A百威瑞信二三購A HKD    0.192   0.183   0.185   0.186   0.184   0.184        650,000           119,700
 11588 GSTENCT@EP2006A騰訊高盛零六沽A HKD    0.13    0.135   0.137   0.136   0.13    0.136      8,730,000         1,159,060
 11589 GS-AIA @EC2002B友邦高盛零二購B HKD    0.38    0.255   0.26    0.30    0.275   0.265        504,000           144,700
 11591 MBMTUAN@EP2101A美團麥銀一一沽A HKD    0.181    -       -      0.191   0.184   0.19       3,745,000           705,350
 11592 MB-CPIC@EC2009A洋保麥銀零九購A HKD    0.26     -       -      0.248   0.248   0.248         12,000             2,976
 11593 HSSUNAC@EC2002A融創匯豐零二購A HKD    0.56    0.465   0.475    -       -      0.475              -                 -
 11594 HSSPDRG@EP2009AS金匯豐零九沽A HKD    0.144   0.146   0.147   0.147   0.146   0.146        670,000            98,420
 11597 HS-CTWR@EC2006A鐵塔匯豐零六購A HKD    0.10    0.087   0.089   0.093   0.093   0.089         10,000               930
 11598 BI-CGDN@EC2003A碧桂中銀零三購A HKD    0.31    0.241   0.26     -       -      0.26               -                 -
 11599 BI-CCB @EC2002E建行中銀零二購E HKD    0.425   0.285   0.305    -       -      0.305              -                 -
 11600 BI-NCI @EC2002A新保中銀零二購A HKD    0.158   0.121   0.125    -       -      0.126        200,000            26,800
 11601 CSBOCOM@EC2004A交銀瑞信零四購A HKD    0.29    0.217   0.22    0.246   0.222   0.22         576,000           138,492
 11602 CSBUDWS@EC2003D百威瑞信零三購D HKD    0.08    0.068   0.07    0.07    0.066   0.07       1,128,000            75,794
 11605 CSSUNAC@EC2002B融創瑞信零二購B HKD    0.53    0.435   0.445   0.46    0.455   0.445         20,000             9,150
 11607 UBBUDWS@EC2003G百威瑞銀零三購G HKD    0.078   0.066   0.068   0.07    0.066   0.068      1,094,000            74,400
 11608 JP-ZTE @EC2004A中興摩通零四購A HKD    0.31    0.247   0.249   0.265   0.25    0.255        130,000            33,300
 11609 HTBUDWS@EC2003B百威海通零三購B HKD    0.059   0.048   0.051   0.053   0.047   0.051      1,683,000            82,321
 11613 GSMTUAN@EC2003A美團高盛零三購A HKD    0.75    0.60    0.61    0.68    0.60    0.60         656,000           399,110
 11614 HT-SBPH@EC2002A中藥海通零二購A HKD    0.405   0.35    0.37     -       -      0.37               -                 -
 11619 GSKSOFT@EC2001A金軟高盛零一購A HKD    0.235   0.223   0.226   0.255   0.255   0.226         50,000            12,750
 11622 SG-MTRC@EP2004A港鐵法興零四沽A HKD    0.079   0.096   0.098   0.099   0.083   0.098      2,840,000           261,685
 11623 SGTENCT@EC2002J騰訊法興零二購J HKD    0.122   0.104   0.107   0.12    0.104   0.105     13,830,000         1,548,310
 11624 MB-CTWR@EP2007C鐵塔麥銀零七沽C HKD    0.27     -       -      0.285   0.28    0.285         96,000            27,120
 11625 MB-CTWR@EC2007D鐵塔麥銀零七購D HKD    0.155   0.03     -      0.143   0.143   0.143         40,000             5,720
 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    0.27     -       -      0.25    0.244   0.239      1,050,000           262,200
 11630 MB-WYNN@EC2007A永利麥銀零七購A HKD    0.35     -       -      0.325   0.315   0.315        528,000           169,080
 11633 MBHEGAN@EC2007A琣w麥銀零七購A HKD    0.325   0.24     -      0.32    0.27    0.27         290,000            86,350
 11636 MB-HSBK@EC2007A琤苀覬零七購A HKD    0.232    -       -      0.193   0.181   0.188      1,540,000           288,030
 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    0.425   0.45     -       -      0.45               -                 -
 11643 MBSHMAO@EC2001A世茂麥銀零一購A HKD    0.76     -       -       -       -      0.70               -                 -
 11644 BIMTUAN@EC2003B美團中銀零三購B HKD    0.68    0.53    0.54    0.60    0.54    0.54         448,000           257,660
 11645 BI-ZTE @EC2003A中興中銀零三購A HKD    0.295   0.228   0.232   0.246   0.234   0.235        372,000            90,828
 11647 BI-MTRC@EC2002A港鐵中銀零二購A HKD    0.104   0.06    0.064    -       -      0.063              -                 -
 11648 UB-MTRC@EC2002A港鐵瑞銀零二購A HKD    0.088   0.053   0.055   0.077   0.055   0.055      1,260,000            84,290
 11649 VTMTUAN@EC2003A美團瑞通零三購A HKD    0.65    0.50    0.52    0.57    0.50    0.51       1,335,000           704,460
 11650 VTMTUAN@EP2003B美團瑞通零三沽B HKD    0.076   0.09    0.094   0.093   0.078   0.093        465,000            39,635
 11652 SG-CNBM@EC2007A國材法興零七購A HKD    0.232   0.202   0.205    -       -      0.206              -                 -
 11654 SG-CRL @EC2004A華地法興零四購A HKD    0.315   0.255   0.265   0.295   0.265   0.265      1,280,000           353,900
 11655 CSCSCIH@EC2003A中建瑞信零三購A HKD    0.084   0.068   0.07    0.073   0.066   0.068        290,000            19,790
 11657 CSTENCT@EC2002D騰訊瑞信零二購D HKD    0.132   0.106   0.11    0.132   0.105   0.109     53,740,000         6,316,000
 11658 CS-BOCL@EC2002A中行瑞信零二購A HKD    0.275   0.213   0.215   0.239   0.213   0.213        240,000            55,180
 11659 CS-ALS @EC2004B雅生瑞信零四購B HKD    0.455   0.44    0.45    0.475   0.43    0.45          35,000            15,787
 11660 HT-SMIC@EC2003A中芯海通零三購A HKD    0.106   0.094   0.096   0.105   0.092   0.095     42,520,000         4,200,650
 11661 JP-MNIU@EC2004A蒙牛摩通零四購A HKD    0.165   0.15    0.154   0.168   0.145   0.152      4,617,000           708,756
 11662 JPMTUAN@EC2003C美團摩通零三購C HKD    0.75    0.61    0.63    0.71    0.61    0.61       4,799,000         3,161,880
 11664 JP-ALS @EC2004A雅生摩通零四購A HKD    0.52    0.485   0.495   0.52    0.465   0.495      1,092,500           529,362
 11665 JPCKINF@EC2002A長建摩通零二購A HKD    0.158   0.103   0.106   0.124   0.102   0.103      8,465,000           964,725
 11667 GSBUDWS@EC2003C百威高盛零三購C HKD    0.042   0.031   0.032   0.032   0.032   0.032        404,000            12,928
 11668 GSTENCT@EC2003D騰訊高盛零三購D HKD    0.126   0.112   0.113   0.124   0.111   0.112      3,120,000           369,000
 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    0.111   0.097   0.10    0.098   0.094   0.097        400,000            38,000
 11676 UBSPDRG@EC2004AS金瑞銀零四購A HKD    0.315   0.305   0.31    0.31    0.295   0.31         625,000           189,825
 11677 CS-HSI @EC2003C瓻瑞信零三購C HKD     N/A    0.179   0.181    -       -       N/A               -                 -
 11678 CS-CGDN@EP2004A碧桂瑞信零四沽A HKD    0.113   0.122   0.124   0.125   0.124   0.124         60,000             7,480
 11679 CS-CTIH@EC2004A太保瑞信零四購A HKD    0.227   0.187   0.189   0.205   0.186   0.187      2,160,000           428,254
 11682 JPTENCT@EC2002G騰訊摩通零二購G HKD    0.136   0.119   0.121   0.135   0.117   0.119    743,960,000        91,722,840
 11684 SG-HSI @EC2003S瓻法興零三購S HKD    0.214   0.162   0.164   0.162   0.162   0.162        100,000            16,200
 11686 SG-AIA @EC2003D友邦法興零三購D HKD    0.71    0.52    0.53    0.60    0.53    0.53         220,000           124,100
 11687 SG-MTRC@EC2004B港鐵法興零四購B HKD    0.33    0.255   0.265   0.305   0.26    0.26       1,835,000           515,700
 11688 SG-SHKP@EC2002C新地法興零二購C HKD    0.49    0.305   0.32    0.40    0.295   0.31       1,530,000           508,250
 11695 GS-MTRC@EC2002A港鐵高盛零二購A HKD    0.105   0.059   0.06    0.09    0.062   0.06       3,725,000           259,355
 11697 GS-HSI @EP2003B瓻高盛零三沽B HKD     N/A    0.076   0.077    -       -       N/A               -                 -
 11698 BPTENCT@EC2005B騰訊法巴零五購B HKD    0.215   0.194   0.197   0.211   0.196   0.196         80,000            16,430
 11699 BPPINAN@EC2004G平安法巴零四購G HKD    0.36    0.275   0.28    0.32    0.275   0.275     11,440,000         3,395,825
 11700 BPPINAN@EC2007A平安法巴零七購A HKD    0.244   0.199   0.201   0.23    0.195   0.201      5,020,000         1,057,720
 11702 BP-HKEX@EC2007C港交法巴零七購C HKD    0.30    0.237   0.241   0.295   0.235   0.24       8,060,000         2,202,165
 11704 MB-CMB @EC2001B招行麥銀零一購B HKD    0.106    -       -      0.065   0.051   0.054        795,000            49,505
 11707 MB-BOCL@EC2010A中行麥銀零十購A HKD    0.239    -       -       -       -      0.239              -                 -
 11709 MBZHIST@EC2106A中重麥銀一六購A HKD    0.241   0.199   0.202   0.229   0.197   0.199      5,467,000         1,211,721
 11710 SGPINAN@EC2006B平安法興零六購B HKD    0.171   0.151   0.152   0.159   0.149   0.151        850,000           129,500
 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    0.335    -       -      0.30    0.275   0.28         980,000           282,725
 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    0.41    0.405   0.42    0.40    0.40    0.405        102,000            40,800
 11717 HTMTUAN@EC2006C美團海通零六購C HKD    0.209   0.181   0.182   0.199   0.181   0.181      9,000,000         1,728,585
 11719 UBMTUAN@EP2003B美團瑞銀零三沽B HKD    0.071   0.087   0.088   0.088   0.077   0.087     43,265,000         3,471,410
 11720 CSMTUAN@EP2004E美團瑞信零四沽E HKD    0.169   0.19    0.191   0.195   0.176   0.191    142,895,000        25,981,610
 11721 CSGEELY@EP2007A吉利瑞信零七沽A HKD    0.129   0.139   0.141   0.141   0.137   0.139        420,000            58,950
 11722 CS-CSPC@EP2004A石藥瑞信零四沽A HKD    0.082   0.077   0.079   0.082   0.072   0.078     10,178,000           774,232
 11723 CSYIHAI@EC2007A頤海瑞信零七購A HKD    0.265   0.242   0.244   0.25    0.237   0.244        350,000            85,860
 11724 SG-AGBK@EC2003A農行法興零三購A HKD    0.212   0.154   0.16     -       -      0.16               -                 -
 11725 SGCSHEN@EC2004A神華法興零四購A HKD    0.265   0.231   0.233   0.25    0.222   0.231      1,280,000           308,620
 11726 SGCNOOC@EC2004B海油法興零四購B HKD    0.325   0.28    0.285   0.30    0.28    0.28         530,000           154,125
 11727 SGHEGAN@EC2004A琣w法興零四購A HKD    0.60    0.495   0.50     -       -      0.50               -                 -
 11729 SGMTUAN@EC2003B美團法興零三購B HKD    0.65    0.50    0.52    0.60    0.50    0.50         287,000           159,270
 11730 SGMTUAN@EC2004A美團法興零四購A HKD    0.26    0.217   0.219    -       -      0.219              -                 -
 11733 JPLININ@EP2005A李寧摩通零五沽A HKD    0.192   0.196   0.20    0.206   0.187   0.199      1,195,000           235,935
 11734 JPMTUAN@EP2003D美團摩通零三沽D HKD    0.076   0.091   0.092   0.093   0.08    0.092    252,490,000        21,501,665
 11735 JP-CCB @EC2001D建行摩通零一購D HKD    0.325   0.227   0.23     -       -      0.23               -                 -
 11736 GS-CSPC@EC2002A石藥高盛零二購A HKD    0.53    0.55    0.57    0.61    0.55    0.56          90,000            52,400
 11738 GS-GEG @EC2004A銀河高盛零四購A HKD     N/A    0.475   0.48     -       -       N/A               -                 -
 11740 GS-HKEX@EC2003B港交高盛零三購B HKD    0.242   0.19    0.192   0.207   0.183   0.189      1,590,000           305,030
 11741 GS-HKEX@EC2005B港交高盛零五購B HKD    0.155   0.12    0.121   0.15    0.127   0.121      3,140,000           431,800
 11743 GS-HSI @EC2003C瓻高盛零三購C HKD     N/A    0.13    0.131    -       -       N/A               -                 -
 11744 MBSUNAC@EC2007A融創麥銀零七購A HKD    0.50     -       -      0.47    0.405   0.42         540,000           242,200
 11746 MBSUNAC@EP2005A融創麥銀零五沽A HKD    0.083    -       -      0.102   0.089   0.10       3,380,000           322,150
 11748 BITENCT@EC2003F騰訊中銀零三購F HKD    0.092   0.078   0.081   0.092   0.078   0.079  2,047,770,000       178,721,510
 11750 HSMTUAN@EC2008A美團匯豐零八購A HKD    0.227   0.202   0.204   0.211   0.203   0.203        225,000            46,515
 11752 HSMTUAN@EP2003B美團匯豐零三沽B HKD    0.078   0.092   0.093   0.091   0.085   0.092     15,210,000         1,303,320
 11753 MBHDLIH@EC2004A海撈麥銀零四購A HKD    0.73     -       -      0.64    0.60    0.60          20,000            12,400
 11754 MBTENCT@EP2004J騰訊麥銀零四沽J HKD    0.13    0.031    -      0.145   0.13    0.143     57,170,000         7,869,320
 11755 BITENCT@EC2003G騰訊中銀零三購G HKD    0.138   0.12    0.124   0.135   0.121   0.121      6,120,000           787,210
 11756 JP-CEIL@EC2012A光際摩通零乙購A HKD    0.081   0.074   0.077    -       -      0.077              -                 -
 11757 BITENCT@EP2006A騰訊中銀零六沽A HKD    0.138   0.146   0.15    0.146   0.14    0.146        180,000            26,160
 11758 BIPINAN@EC2001B平安中銀零一購B HKD    0.173   0.114   0.118   0.141   0.11    0.118    249,420,000        34,826,740
 11760 BIPINAN@EC2003D平安中銀零三購D HKD    0.172   0.139   0.143    -       -      0.143              -                 -
 11762 BIMTUAN@EP2003C美團中銀零三沽C HKD    0.088   0.102   0.105   0.105   0.093   0.104     13,910,000         1,371,220
 11764 BPGEELY@EC2006A吉利法巴零六購A HKD    0.395   0.345   0.355    -       -      0.36               -                 -
 11766 JPHSCEI@EC1912B中企摩通九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 11767 HTMTUAN@EP2003A美團海通零三沽A HKD    0.077   0.093   0.094   0.094   0.081   0.093      4,000,000           360,500
 11768 UBBUDWS@EC2003I百威瑞銀零三購I HKD    0.054   0.045   0.047    -       -      0.047              -                 -
 11769 UB-CSPC@EC2002B石藥瑞銀零二購B HKD    0.55    0.58    0.59    0.62    0.54    0.59      21,340,000        12,365,600
 11770 UB-MTRC@EP2004A港鐵瑞銀零四沽A HKD    0.09    0.113   0.115   0.107   0.099   0.113        800,000            83,075
 11772 CS-HSBK@EC2004B琤芛蝡H零四購B HKD    0.171   0.141   0.143   0.149   0.137   0.141        815,000           113,085
 11773 CSTENCT@EC2003C騰訊瑞信零三購C HKD    0.134   0.122   0.123   0.135   0.125   0.123        380,000            49,720
 11774 CSTENCT@EC2002E騰訊瑞信零二購E HKD    0.195   0.176   0.179   0.191   0.175   0.176        240,000            44,430
 11776 JP-CRCH@EC1912A華泥摩通九乙購A HKD    0.125   0.098   0.099   0.112   0.099   0.099      1,912,000           205,119
 11777 CS-SPA @EC2004A太A瑞信零四購A HKD    0.60    0.415   0.425   0.48    0.415   0.415        210,000            90,975
 11781 CS-SPPT@EC2004A太地瑞信零四購A HKD    0.285   0.215   0.217   0.25    0.194   0.217      1,372,000           301,488
 11784 CSMEITU@EC2004A美圖瑞信零四購A HKD    0.37    0.33    0.34    0.335   0.32    0.33          35,000            11,397
 11788 CSPICCG@EC2004A人保瑞信零四購A HKD    0.35    0.315   0.32    0.325   0.305   0.305         16,000             5,040
 11789 CSMTUAN@EC2004F美團瑞信零四購F HKD    0.51    0.375   0.38    0.47    0.375   0.38      20,027,000         8,493,990
 11790 SGBOCHK@EC2002C中銀法興零二購C HKD    0.285   0.221   0.225    -       -      0.225              -                 -
 11791 SG-HSBK@EP2004B琤耵k興零四沽B HKD    0.26    0.335   0.34    0.34    0.335   0.335         70,000            23,750
 11792 SG-HSBK@EC2006A琤耵k興零六購A HKD    0.246   0.193   0.197   0.197   0.187   0.193        410,000            79,345
 11800 SGTENCT@EC2002K騰訊法興零二購K HKD    0.181   0.159   0.161   0.174   0.17    0.161        590,000           101,520
 11804 UBMTUAN@EC2002A美團瑞銀零二購A HKD    0.107   0.086   0.088   0.099   0.086   0.087    127,180,000        11,913,780
 11810 GSCP&CC@EC2002A中化高盛零二購A HKD    0.108   0.071   0.072   0.10    0.072   0.072      2,016,000           176,540
 11812 GSBOCHK@EC2002B中銀高盛零二購B HKD    0.27    0.208   0.214    -       -      0.214              -                 -
 11813 JP-AIA @EC2003A友邦摩通零三購A HKD    0.73    0.54    0.57    0.55    0.55    0.55          22,000            12,100
 11814 JP-AIA @EP2003B友邦摩通零三沽B HKD    0.05    0.074   0.075   0.074   0.058   0.074      9,054,000           588,680
 11816 JP-AAC @EC2004A瑞聲摩通零四購A HKD    0.76    0.59    0.61     -       -      0.61               -                 -
 11817 JP-WYNN@EC2003A永利摩通零三購A HKD    0.224   0.19    0.192    -       -      0.192              -                 -
 11823 JP-SJM @EC2101A澳博摩通一一購A HKD    0.189   0.168   0.171    -       -      0.17               -                 -
 11824 JPSTANC@EC2005A渣打摩通零五購A HKD    1.03    0.93    0.95     -       -      0.94               -                 -
 11828 JP-LINK@EC2005A領展摩通零五購A HKD    0.395   0.285   0.295   0.37    0.285   0.285        450,000           148,200
 11829 VTMTUAN@EC2004C美團瑞通零四購C HKD    0.33    0.243   0.247   0.28    0.245   0.245      1,062,000           273,890
 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    0.164   0.188   0.19    0.184   0.184   0.188         20,000             3,680
 11832 VTSANDS@EC2003B金沙瑞通零三購B HKD    0.40    0.325   0.335    -       -      0.335              -                 -
 11836 MBTENCT@EC2005A騰訊麥銀零五購A HKD    0.166   0.13     -      0.166   0.15    0.152     31,880,000         5,021,080
 11837 BIGEELY@EC2004A吉利中銀零四購A HKD    0.211   0.181   0.188   0.186   0.186   0.186        200,000            37,200
 11838 BPLININ@EC2006A李寧法巴零六購A HKD    0.275   0.265   0.27    0.28    0.26    0.265      2,960,000           804,450
 11839 BPMTUAN@EC2005C美團法巴零五購C HKD    0.55    0.445   0.455   0.51    0.455   0.455         70,000            33,100
 11840 UB-LINK@EC2004A領展瑞銀零四購A HKD    0.37    0.28    0.285   0.315   0.265   0.285     13,335,000         3,887,525
 11843 UBMTUAN@EC2004A美團瑞銀零四購A HKD    0.66    0.53    0.55    0.60    0.53    0.54       8,735,000         5,008,190
 11844 JP-AAC @EP2001A瑞聲摩通零一沽A HKD    0.067   0.102   0.105   0.106   0.083   0.105      1,850,000           165,970
 11845 JP-CGSH@EC2005A碧務摩通零五購A HKD    0.355   0.31    0.315   0.33    0.305   0.31         380,000           121,750
 11846 VTPINAN@EC2003A平安瑞通零三購A HKD    0.163   0.129   0.133    -       -      0.133              -                 -
 11849 CSMTUAN@EC2001B美團瑞信零一購B HKD    0.111   0.086   0.089   0.098   0.086   0.086        380,000            34,180
 11850 HT-AAC @EP2004A瑞聲海通零四沽A HKD    0.222   0.28    0.285   0.29    0.24    0.28       7,480,000         2,011,565
 11851 CS-CKA @EC2004A長實瑞信零四購A HKD     N/A    0.63    0.65     -       -       N/A               -                 -
 11853 CS-CKA @EP2004B長實瑞信零四沽B HKD    0.102   0.125   0.127   0.134   0.12    0.126        740,000            93,410
 11855 CS-LINK@EC2008B領展瑞信零八購B HKD    0.23    0.196   0.198   0.204   0.194   0.198        365,000            72,595
 11857 SG-CSPC@EC2002A石藥法興零二購A HKD    0.55    0.56    0.58    0.60    0.54    0.56         330,000           187,300
 11858 SGMTUAN@EC2012A美團法興零乙購A HKD    0.183   0.158   0.16     -       -      0.16               -                 -
 11859 SGSHMAO@EC2004A世茂法興零四購A HKD    0.40    0.35    0.36    0.375   0.36    0.36         650,000           240,125
 11860 GSMTUAN@EC2004D美團高盛零四購D HKD    0.475   0.38    0.385   0.435   0.405   0.385        408,000           172,440
 11861 GS-AAC @EC2003B瑞聲高盛零三購B HKD    0.34    0.255   0.26    0.30    0.255   0.255      1,385,000           385,025
 11862 CSKINGD@EC2004A金蝶瑞信零四購A HKD    0.078   0.071   0.073   0.077   0.073   0.073        560,000            41,850
 11866 MBTENCT@EC2005B騰訊麥銀零五購B HKD     N/A     -       -       -       -       N/A               -                 -
 11867 VTTENCT@EC2003D騰訊瑞通零三購D HKD    0.137   0.12    0.122    -       -      0.122              -                 -
 11868 VTTENCT@EP2003E騰訊瑞通零三沽E HKD    0.27    0.285   0.305    -       -      0.285              -                 -
 11869 VTZIJIN@EC2004A紫金瑞通零四購A HKD    0.305   0.295   0.31     -       -      0.305              -                 -
 11871 VT-GAC @EC2006A廣汽瑞通零六購A HKD    0.295   0.255   0.265    -       -      0.265              -                 -
 11872 VT-GWMC@EC2005A長汽瑞通零五購A HKD    1.35    1.16    1.20     -       -      1.20               -                 -
 11873 VTXIAMI@EC2009A小米瑞通零九購A HKD    0.199   0.168   0.17    0.175   0.174   0.17          40,000             6,980
 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    0.224   0.181   0.186   0.205   0.19    0.186      1,010,000           204,920
 11882 UB-HSI @EP2002F瓻瑞銀零二沽F HKD    0.056   0.081   0.082   0.083   0.068   0.082        450,000            34,570
 11884 UB-HSBK@EC2006A琤芛蝏零六購A HKD    0.20    0.155   0.157   0.162   0.148   0.155      1,990,000           301,120
 11886 SGPINAN@EP2001A平安法興零一沽A HKD    0.015   0.019   0.02    0.021   0.016   0.02       6,950,000           118,350
 11887 CSMTUAN@EC2004G美團瑞信零四購G HKD    0.215   0.18    0.183   0.201   0.183   0.183        275,000            51,880
 11889 CSPINAN@EC2006A平安瑞信零六購A HKD    0.18    0.159   0.161   0.163   0.163   0.161        100,000            16,300
 11890 CS-MNIU@EC2004A蒙牛瑞信零四購A HKD    0.112   0.098   0.10    0.105   0.094   0.097      1,140,000           113,270
 11891 JPANTAS@EC2012A安踏摩通零乙購A HKD    0.30    0.26    0.265   0.275   0.265   0.265      1,720,000           461,750
 11892 JPLININ@EC2005B李寧摩通零五購B HKD    0.201   0.19    0.195   0.208   0.182   0.192      7,905,000         1,544,760
 11893 GS-AAC @EC2009A瑞聲高盛零九購A HKD    0.182   0.153   0.154   0.169   0.149   0.153      2,350,000           380,125
 11894 GSPINAN@EP2002C平安高盛零二沽C HKD    0.067   0.084   0.085   0.086   0.076   0.085        575,000            48,790
 11895 BPSUNAC@EC2005A融創法巴零五購A HKD    0.445   0.36    0.37    0.41    0.36    0.36       5,170,000         2,030,350
 11896 BPXIAMI@EC2009A小米法巴零九購A HKD    0.194   0.162   0.166    -       -      0.165              -                 -
 11897 BP-GEG @EC2006A銀河法巴零六購A HKD    0.485   0.37    0.385   0.42    0.42    0.385        110,000            46,200
 11899 BP-CCB @EC2005A建行法巴零五購A HKD    0.205   0.151   0.155   0.18    0.155   0.155        600,000            94,400
 11903 BP-CCB @EC2010A建行法巴零十購A HKD    0.171   0.138   0.14    0.156   0.131   0.138      8,681,000         1,260,542
 11904 MBXJGST@EC2002A金風麥銀零二購A HKD    0.215    -       -      0.175   0.175   0.175          4,000               700
 11905 BP-CMOB@EC2003A中移法巴零三購A HKD    0.113   0.082   0.084    -       -      0.084              -                 -
 11906 HS-BOCL@EC2008A中行匯豐零八購A HKD    0.159   0.134   0.136   0.147   0.13    0.134      1,858,000           257,304
 11908 HS-GEG @EP2004A銀河匯豐零四沽A HKD    0.113   0.14    0.143   0.143   0.125   0.14       5,540,000           726,310
 11911 HSHSCEI@EC2004A中企匯豐零四購A HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 11912 SG-CGS @EC2004A銀証法興零四購A HKD    0.36    0.295   0.305    -       -      0.305              -                 -
 11913 MB-SDWG@EC2002A威高麥銀零二購A HKD    0.37     -       -       -       -      0.37               -                 -
 11914 SG-CMOB@EC2002G中移法興零二購G HKD    0.076   0.051   0.053   0.058   0.05    0.051      2,140,000           115,360
 11915 SG-CPIC@EC2003A洋保法興零三購A HKD    0.161   0.124   0.126    -       -      0.126              -                 -
 11919 SG-CUNI@EC2004A中聯法興零四購A HKD    0.137   0.098   0.103    -       -      0.103              -                 -
 11920 SGGFSEC@EC2004A廣發法興零四購A HKD    0.212   0.179   0.182   0.182   0.182   0.182         22,000             4,004
 11921 SG-HTSC@EC2009A華泰法興零九購A HKD    0.221   0.198   0.20     -       -      0.20               -                 -
 11923 BPSANDS@EC2005A金沙法巴零五購A HKD    0.345   0.265   0.28     -       -      0.275              -                 -
 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    0.315   0.198   0.204   0.237   0.198   0.20       5,276,000         1,113,678
 11927 UB-HKEX@EP2003C港交瑞銀零三沽C HKD    0.058   0.077   0.078   0.082   0.06    0.077    238,710,000        15,031,260
 11929 JP-HSI @EP2004Y瓻摩通零四沽Y HKD    0.084   0.116   0.117   0.119   0.096   0.116     57,560,000         5,752,290
 11930 JPPINAN@EP2003D平安摩通零三沽D HKD    0.081   0.105   0.107   0.111   0.088   0.106      6,525,000           668,065
 11931 CSCMOLY@EC2004A洛鉬瑞信零四購A HKD    0.236   0.188   0.191   0.216   0.18    0.189      1,344,000           266,886
 11932 CSLININ@EC2004A李寧瑞信零四購A HKD    0.174   0.154   0.157   0.171   0.144   0.153      1,525,000           238,545
 11933 CS-CLIT@EC2004A閱文瑞信零四購A HKD    0.365   0.315   0.325   0.35    0.32    0.325        750,000           242,990
 11935 GSBOCHK@EC2004A中銀高盛零四購A HKD    0.186   0.142   0.143   0.154   0.145   0.143      1,730,000           258,320
 11936 GS-CCB @EC2001A建行高盛零一購A HKD    0.305   0.203   0.205   0.25    0.191   0.203      6,500,000         1,434,510
 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    0.255    -       -       -       -      0.255              -                 -
 11940 MBGSBIO@EC2005A金斯麥銀零五購A HKD     N/A     -       -       -       -       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    0.047    -      0.047   0.044   0.035   0.036        975,000            40,306
 11944 MBPINAN@EC2005B平安麥銀零五購B HKD    0.213    -       -      0.186   0.159   0.165      1,350,000           237,200
 11945 MB-SHKP@EP2005A新地麥銀零五沽A HKD    0.18     -       -      0.265   0.207   0.255      3,110,000           745,330
 11948 UBPINAN@EC2003A平安瑞銀零三購A HKD    0.94    0.74    0.78    0.80    0.80    0.78          60,000            48,000
 11949 BP-HSI @EC2007A瓻法巴零七購A HKD    0.26    0.205   0.206   0.228   0.203   0.205        630,000           131,300
 11952 BP-HSI @EP2002I瓻法巴零二沽I HKD    0.055   0.083   0.084   0.086   0.064   0.084      2,870,000           221,240
 11953 BP-BYD @EC2003A比迪法巴零三購A HKD    0.222   0.183   0.189    -       -      0.189              -                 -
 11954 EAMTUAN@EC2011B美團東亞零甲購B HKD    0.285   0.246   0.255   0.255   0.246   0.246        360,000            90,280
 11955 EAMTUAN@EP2010A美團東亞零十沽A HKD    0.189   0.203   0.207   0.199   0.199   0.203         50,000             9,950
 11956 EATENCT@EC2005A騰訊東亞零五購A HKD    0.168   0.15    0.154   0.163   0.159   0.154        350,000            56,650
 11957 MB-CRBH@EC1912A華啤麥銀九乙購A HKD    0.84     -       -       -       -      0.80               -                 -
 11960 EATENCT@EP2007A騰訊東亞零七沽A HKD     N/A    0.208   0.211    -       -       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    0.077   0.056   0.058    -       -      0.058        200,000            13,600
 11965 MB-MTRC@EP2007A港鐵麥銀零七沽A HKD    0.217    -       -      0.255   0.225   0.25       2,040,000           487,100
 11966 MB-CCB @EP2007A建行麥銀零七沽A HKD    0.185    -       -      0.265   0.223   0.26         989,000           244,631
 11967 MBHEGAN@EP2007B琣w麥銀零七沽B HKD    0.20     -       -      0.214   0.195   0.224        530,000           105,730
 11968 MBBOCOM@EC2009A交銀麥銀零九購A HKD    0.37     -       -      0.34    0.33    0.33          74,000            24,840
 11969 UB-CMOB@EC2002A中移瑞銀零二購A HKD    0.113   0.084   0.086   0.101   0.079   0.084      1,590,000           135,125
 11970 UBPINAN@EC2001B平安瑞銀零一購B HKD    0.077   0.05    0.052   0.06    0.05    0.05         550,000            30,250
 11971 UB-AIA @EC2003A友邦瑞銀零三購A HKD    0.71    0.51    0.55     -       -      0.55               -                 -
 11972 UBTENCT@EP2002A騰訊瑞銀零二沽A HKD    0.14    0.151   0.155   0.156   0.141   0.153    749,280,000       107,177,660
 11973 CS-CTWR@EC2006A鐵塔瑞信零六購A HKD    0.103   0.087   0.088   0.095   0.087   0.088        310,000            28,536
 11976 CS-CMOB@EC2003A中移瑞信零三購A HKD    0.088   0.065   0.066   0.076   0.06    0.065        490,000            33,920
 11977 CSMTUAN@EC2006C美團瑞信零六購C HKD    0.195   0.172   0.173   0.185   0.168   0.173     15,565,000         2,767,375
 11978 HT-GEG @EP2004A銀河海通零四沽A HKD    0.144   0.183   0.186   0.188   0.157   0.185     18,770,000         3,218,840
 11979 VTBUDWS@EC2004A百威瑞通零四購A HKD    0.107   0.091   0.093    -       -      0.093              -                 -
 11983 JPKSOFT@EC2002B金軟摩通零二購B HKD    0.206   0.195   0.197   0.246   0.191   0.196     23,885,000         5,342,960
 11996 JP-CMOB@EC2003A中移摩通零三購A HKD    0.087   0.062   0.063   0.075   0.055   0.062     20,380,000         1,286,675
 11997 JP-HSBC@EC2005A匯豐摩通零五購A HKD    0.103   0.087   0.089   0.086   0.082   0.088         16,000             1,344
 11998 JPSANDS@EP2005A金沙摩通零五沽A HKD    0.111   0.133   0.135   0.132   0.123   0.133        448,000            56,868
 11999 JP-CMBC@EC2005A民行摩通零五購A HKD    0.33    0.265   0.27    0.29    0.28    0.275        487,000           139,047
 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    0.18    0.146   0.148   0.161   0.14    0.147      6,866,000           998,016
 12104 JP-BJAP@EC2009A京機摩通零九購A HKD    0.243   0.219   0.221    -       -      0.221              -                 -
 12105 JP-CCB @EC2005B建行摩通零五購B HKD    0.265   0.201   0.202   0.231   0.19    0.20      12,909,000         2,784,705
 12106 JP-NCI @EC2003A新保摩通零三購A HKD    0.143   0.113   0.115   0.129   0.106   0.114      6,526,000           749,787
 12107 JP-GEG @EC2004A銀河摩通零四購A HKD    0.55    0.415   0.42    0.48    0.405   0.42      22,860,000         9,720,100
 12108 GSLENOV@EC2001A聯想高盛零一購A HKD    0.169   0.113   0.114   0.133   0.10    0.113     12,202,000         1,377,470
 12111 GS-HKEX@EP2006C港交高盛零六沽C HKD     N/A    0.081   0.082    -       -       N/A               -                 -
 12112 SG-CLIT@EC2004A閱文法興零四購A HKD    0.39    0.33    0.34    0.34    0.335   0.34         140,000            47,350
 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    0.065   0.084   0.087   0.086   0.066   0.086        860,000            68,260
 12116 GS-CTEL@EC2001A國信高盛零一購A HKD    0.036   0.023   0.024   0.026   0.026   0.024        400,000            10,400
 12117 MBMTUAN@EC2101B美團麥銀一一購B HKD    0.27    0.23     -      0.25    0.233   0.236      2,330,000           568,180
 12118 MBMTUAN@EC2006B美團麥銀零六購B HKD    0.202   0.04     -      0.18    0.18    0.172         25,000             4,500
 12120 MBTENCT@EC2005C騰訊麥銀零五購C HKD     N/A     -       -       -       -       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    0.365    -       -      0.38    0.335   0.34       9,430,000         3,320,675
 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    0.445   0.33    0.34    0.40    0.335   0.335        204,000            77,615
 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    0.215   0.183   0.184   0.201   0.182   0.183      3,530,000           690,195
 12151 GSPETCH@EC2004A中油高盛零四購A HKD    0.098   0.075   0.076   0.088   0.085   0.076        272,000            23,556
 12152 GS-HSI @EP2001B瓻高盛零一沽B HKD    0.062   0.104   0.106   0.104   0.076   0.104      2,810,000           247,860
 12155 UBPINAN@EP2003D平安瑞銀零三沽D HKD    0.194   0.25    0.26    0.255   0.218   0.25     176,250,000        40,220,210
 12161 MBMTUAN@EC2002A美團麥銀零二購A HKD    0.106   0.068   0.082   0.10    0.082   0.082      8,010,000           706,040
 12164 UBCSA50@EC2006A南中瑞銀零六購A HKD    0.147   0.125   0.126   0.132   0.123   0.126     22,794,000         2,943,992
 12167 UB-CTWR@EC2006A鐵塔瑞銀零六購A HKD    0.10    0.093   0.094   0.095   0.095   0.094         20,000             1,900
 12174 JPANGAN@EC2005A鞍鋼摩通零五購A HKD    0.275   0.248   0.249   0.255   0.244   0.248      1,192,000           295,050
 12175 JPYIHAI@EC2007A頤海摩通零七購A HKD    0.217   0.195   0.199   0.203   0.192   0.196      1,800,000           358,250
 12179 VT-CTWR@EC2006A鐵塔瑞通零六購A HKD    0.121   0.102   0.107    -       -      0.107              -                 -
 12180 CS-CRCH@EC1911A華泥瑞信九甲購A HKD    0.058   0.032   0.034    -       -      0.034              -                 -
 12181 SGMTUAN@EC1912A美團法興九乙購A HKD    0.25    0.221   0.23     -       -      0.23               -                 -
 12182 CSCEAIR@EC2005A東航瑞信零五購A HKD    0.068   0.054   0.056   0.057   0.053   0.055        110,000             6,030
 12188 VT-HSBC@EC2005A匯豐瑞通零五購A HKD    0.153   0.114   0.116    -       -      0.116              -                 -
 12190 HS-CUNI@EC1912A中聯匯豐九乙購A HKD    0.014    -      0.011   0.013   0.013   0.011        100,000             1,300
 12191 VT-CTWR@EC2004A鐵塔瑞通零四購A HKD    0.134   0.112   0.117    -       -      0.117              -                 -
 12193 VT-HSBC@EP2006B匯豐瑞通零六沽B HKD    0.35    0.395   0.405   0.41    0.41    0.405          4,000             1,640
 12196 VT-HSI @EC2004F瓻瑞通零四購F HKD     N/A    0.23    0.232    -       -       N/A               -                 -
 12197 SGHLAND@EC2002A琣a法興零二購A HKD    0.102   0.068   0.072   0.08    0.08    0.071        500,000            40,000
 12202 SGMTUAN@EC2004B美團法興零四購B HKD    0.50    0.38    0.39    0.455   0.39    0.39         912,000           387,760
 12205 HS-CSPC@EC1912A石藥匯豐九乙購A HKD    0.55    0.54    0.56     -       -      0.55               -                 -
 12211 SG-NWD @EC2005A新發法興零五購A HKD    0.202   0.153   0.156   0.15    0.15    0.153          5,000               750
 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    0.07    0.059   0.061   0.07    0.059   0.06   2,669,200,000       180,625,790
 12216 MBMEITU@EC2012A美圖麥銀零乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 12218 HS-HSI @EP2004C瓻匯豐零四沽C HKD    0.102   0.132   0.133   0.135   0.114   0.132     21,940,000         2,716,920
 12219 UB-AIA @EP2002A友邦瑞銀零二沽A HKD    0.043   0.069   0.071   0.066   0.055   0.069      6,808,000           424,096
 12220 UB-LINK@EP2003A領展瑞銀零三沽A HKD    0.25    0.305   0.315   0.32    0.28    0.315      5,260,000         1,567,975
 12222 UB-CMOB@EP2002B中移瑞銀零二沽B HKD    0.141   0.176   0.179   0.18    0.157   0.179      5,580,000           950,755
 12223 MBEVERG@EC2005A琱j麥銀零五購A HKD    0.44     -      0.45    0.41    0.37    0.37         460,000           180,350
 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    0.25    0.217    -      0.248   0.236   0.236      2,870,000           689,760
 12230 MBTENCT@EC2005E騰訊麥銀零五購E HKD    0.83     -       -      0.75    0.69    0.69         601,000           426,760
 12233 MBTENCT@EC2005F騰訊麥銀零五購F HKD    0.39     -       -      0.37    0.34    0.345      2,352,000           831,960
 12234 BP-NWD @EC2005A新發法巴零五購A HKD     N/A    0.18    0.184    -       -       N/A               -                 -
 12235 HSTENCT@EC2003C騰訊匯豐零三購C HKD    0.094   0.085   0.086   0.093   0.084   0.085     97,350,000         8,580,170
 12236 HS-SHKP@EC2012A新地匯豐零乙購A HKD    0.146   0.116   0.117   0.134   0.112   0.116     34,425,000         4,097,800
 12237 HSHSCEI@EP2005A中企匯豐零五沽A HKD     N/A    0.14    0.141    -       -       N/A               -                 -
 12242 HT-CTWR@EC2004A鐵塔海通零四購A HKD    0.105   0.092   0.097   0.105   0.10    0.097         60,000             6,150
 12244 JPCNOOC@EC1912C海油摩通九乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 12245 MBLININ@EC2001A李寧麥銀零一購A HKD    1.98     -       -       -       -      1.98               -                 -
 12246 MB-MI&S@EC2109A馬鋼麥銀一九購A HKD    0.122    -       -       -       -      0.122              -                 -
 12247 CSMTUAN@EC2012A美團瑞信零乙購A HKD    0.228   0.199   0.20    0.219   0.198   0.20       1,570,000           327,875
 12248 CS-CKA @EC2003A長實瑞信零三購A HKD    0.11    0.073   0.075   0.078   0.069   0.073        660,000            48,730
 12249 CS-ZTE @EC2004A中興瑞信零四購A HKD    0.335   0.27    0.28    0.315   0.27    0.27         552,000           157,310
 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    0.218   0.193   0.195   0.201   0.20    0.195         40,000             8,020
 12260 CS-HSBK@EP2007A琤芛蝡H零七沽A HKD    0.162   0.189   0.191   0.196   0.187   0.191        405,000            77,640
 12262 JP-CRL @EC1911A華地摩通九甲購A HKD    0.085   0.045   0.046   0.065   0.044   0.047      3,980,000           206,720
 12265 JP-HSI @EP2004Z瓻摩通零四沽Z HKD    0.106   0.14    0.152   0.142   0.118   0.141      7,800,000           993,690
 12267 JPMTUAN@EC2012A美團摩通零乙購A HKD    0.19    0.164   0.166   0.18    0.166   0.166        990,000           176,060
 12268 JPMTUAN@EC2004B美團摩通零四購B HKD    0.49    0.395   0.40    0.465   0.395   0.40      28,989,000        12,856,165
 12269 JP-CKA @EP2004A長實摩通零四沽A HKD    0.163   0.203   0.205   0.21    0.174   0.204      2,890,000           566,670
 12270 JP-CKH @EP2003A長和摩通零三沽A HKD    0.072   0.098   0.101   0.106   0.089   0.098     10,380,000         1,001,285
 12271 JP-CTWR@EC2007A鐵塔摩通零七購A HKD    0.108   0.096   0.098   0.10    0.097   0.097     80,116,000         7,939,474
 12272 JP-CTWR@EP2012A鐵塔摩通零乙沽A HKD    0.189   0.196   0.198   0.196   0.193   0.195      1,100,000           214,250
 12274 JP-NWD @EC2007A新發摩通零七購A HKD    0.16    0.127   0.13    0.138   0.114   0.128      3,870,000           488,600
 12276 VT-SHKP@EC2004A新地瑞通零四購A HKD    0.335   0.211   0.217   0.255   0.197   0.21       4,170,000           877,995
 12277 VTMTUAN@EC2006A美團瑞通零六購A HKD    0.232   0.195   0.197   0.196   0.196   0.196        100,000            19,600
 12281 VT-AIA @EC2002E友邦瑞通零二購E HKD    0.39    0.255   0.265   0.275   0.275   0.265        300,000            82,500
 12285 HSMTUAN@EC1912B美團匯豐九乙購B HKD    0.135   0.104   0.107   0.12    0.105   0.105        560,000            63,040
 12286 SG-CCB @EC2004D建行法興零四購D HKD    0.241   0.179   0.182   0.193   0.175   0.179        640,000           117,760
 12288 SGCRAIL@EC2012A中鐵法興零乙購A HKD    0.137   0.117   0.118   0.127   0.122   0.119        950,000           118,325
 12293 SG-CTWR@EC2006A鐵塔法興零六購A HKD    0.108   0.095   0.098    -       -      0.098              -                 -
 12295 SG-CRRC@EC2105A中車法興一五購A HKD    0.192   0.162   0.163   0.177   0.16    0.162        940,000           162,000
 12298 SGXIAMI@EC2012A小米法興零乙購A HKD    0.122   0.105   0.106   0.11    0.106   0.106      1,240,000           134,664
 12300 SG-ZAOL@EC2004A眾安法興零四購A HKD    0.39    0.295   0.305   0.335   0.31    0.305        120,000            39,350
 12301 SGZIJIN@EC2007A紫金法興零七購A HKD    0.355   0.345   0.355   0.355   0.33    0.355      1,070,000           368,500
 12302 GS-CKA @EC2003A長實高盛零三購A HKD    0.099   0.065   0.066    -       -      0.067              -                 -
 12303 GSPINAN@EP2001D平安高盛零一沽D HKD    0.168   0.24    0.241   0.247   0.195   0.24      15,810,000         3,525,295
 12305 MBTENCT@EP2005G騰訊麥銀零五沽G HKD     N/A     -       -       -       -       N/A               -                 -
 12306 MBTENCT@EP2005H騰訊麥銀零五沽H HKD    1.02     -       -      1.10    1.01    1.10         158,000           168,030
 12307 MB-WHG @EC2010A萬洲麥銀零十購A HKD    0.355    -       -      0.335   0.305   0.305        562,500           186,737
 12309 MB-CLPG@EC2110A龍電麥銀一十購A HKD    0.28     -       -      0.27    0.27    0.27          55,000            14,850
 12313 UB-HSI @EC2003B瓻瑞銀零三購B HKD    0.178   0.125   0.126   0.152   0.121   0.125    451,780,000        61,057,270
 12317 UB-BYD @EC2002A比迪瑞銀零二購A HKD    0.18    0.141   0.142   0.156   0.132   0.141      7,370,000         1,053,695
 12324 UBSANDS@EC2003A金沙瑞銀零三購A HKD    0.405   0.32    0.335    -       -      0.335              -                 -
 12326 JP-ZAOL@EC2006A眾安摩通零六購A HKD    0.355   0.28    0.285   0.33    0.285   0.285        506,000           153,755
 12327 JPTENCT@EP2004C騰訊摩通零四沽C HKD    0.128   0.137   0.139   0.141   0.126   0.139  1,093,930,000       142,920,670
 12328 HSCSA50@EC2006C南中匯豐零六購C HKD    0.22    0.185   0.187    -       -      0.187              -                 -
 12329 HS-CSPC@EC2006A石藥匯豐零六購A HKD    0.405   0.40    0.41    0.43    0.395   0.40       8,580,000         3,512,800
 12330 HS-HKEX@EP2003B港交匯豐零三沽B HKD    0.069   0.09    0.091   0.091   0.071   0.091      7,380,000           585,610
 12332 HSFTA50@EC2007AA中匯豐零七購A HKD    0.208   0.176   0.178    -       -      0.178              -                 -
 12333 HS-HSI @EC2004D瓻匯豐零四購D HKD    0.174   0.128   0.129   0.153   0.125   0.128    545,970,000        75,260,940
 12334 CSXIAMI@EC2009A小米瑞信零九購A HKD    0.201   0.17    0.171   0.178   0.171   0.171        432,000            75,888
 12336 CS-CTWR@EC2004A鐵塔瑞信零四購A HKD    0.109   0.093   0.094   0.098   0.093   0.094     69,130,000         6,726,262
 12337 CS-ZAOL@EC2004A眾安瑞信零四購A HKD    0.335   0.26    0.27    0.315   0.26    0.265        179,000            52,515
 12338 GS-CTWR@EC2006A鐵塔高盛零六購A HKD    0.098   0.086   0.087    -       -      0.087              -                 -
 12339 GS-HSI @EC2003D瓻高盛零三購D HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 12341 BPMTUAN@EC2006A美團法巴零六購A HKD    0.38    0.31    0.315   0.35    0.315   0.315      3,036,000         1,023,840
 12342 MBBUDWS@EC2005A百威麥銀零五購A HKD    0.15     -       -      0.138   0.133   0.134        760,000           103,080
 12343 MBBUDWS@EC2006A百威麥銀零六購A HKD    0.161    -       -      0.148   0.138   0.144      2,346,000           336,045
 12344 UBMTUAN@EP2004B美團瑞銀零四沽B HKD    0.148   0.181   0.183   0.183   0.154   0.182    108,720,000        18,611,375
 12345 UBMTUAN@EC2004C美團瑞銀零四購C HKD    0.35    0.29    0.295   0.325   0.29    0.29      40,621,000        12,740,045
 12346 UBCLIFE@EP2004B中壽瑞銀零四沽B HKD    0.102   0.115   0.119   0.12    0.105   0.119      1,970,000           218,315
 12347 UBCLIFE@EC1911A中壽瑞銀九甲購A HKD    0.246   0.19    0.195   0.209   0.209   0.195        120,000            25,080
 12348 VTCLIFE@EP2005A中壽瑞通零五沽A HKD    0.151   0.176   0.18     -       -      0.176              -                 -
 12349 VTMTUAN@EC2007A美團瑞通零七購A HKD    0.181   0.153   0.154   0.171   0.149   0.153     24,510,000         3,991,320
 12350 VT-HSI @EC2009A瓻瑞通零九購A HKD     N/A    0.233   0.234   0.247   0.235   0.234        140,000            33,380
 12353 VT-HSI @EC2012A瓻瑞通零乙購A HKD    0.285   0.23    0.231   0.238   0.229   0.23         650,000           149,220
 12354 VT-HSI @EP2009B瓻瑞通零九沽B HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 12355 VT-HSI @EP2012B瓻瑞通零乙沽B HKD    0.24    0.27    0.275   0.27    0.246   0.27         340,000            90,240
 12365 HT-CLIT@EC2004A閱文海通零四購A HKD    0.246   0.214   0.218   0.239   0.209   0.218     10,820,000         2,396,048
 12368 HT-HSI @EC2003Q瓻海通零三購Q HKD    0.201   0.147   0.152   0.176   0.148   0.149     25,780,000         4,022,720
 12369 SG-ZAOL@EC2004B眾安法興零四購B HKD    0.28    0.214   0.216   0.26    0.216   0.216      8,245,000         1,945,799
 12370 UB-CCB @EP2004A建行瑞銀零四沽A HKD    0.094   0.122   0.127   0.127   0.115   0.126      2,840,000           342,220
 12371 CS-VITA@EC2004A維他瑞信零四購A HKD    0.42    0.385   0.395   0.405   0.395   0.395         30,000            12,070
 12372 CS-HKEX@EP2003D港交瑞信零三沽D HKD    0.063   0.079   0.08    0.082   0.065   0.08     375,660,000        25,442,170
 12375 CSMTUAN@EC2004H美團瑞信零四購H HKD    0.335   0.25    0.255   0.305   0.248   0.25      10,854,000         2,966,683
 12376 CS-CGS @EC2004A銀証瑞信零四購A HKD    0.38    0.315   0.325   0.34    0.34    0.325         11,000             3,740
 12379 CSMTUAN@EP2004I美團瑞信零四沽I HKD    0.26    0.29    0.30    0.295   0.275   0.295        690,000           202,175
 12382 JPCLIFE@EP2004C中壽摩通零四沽C HKD    0.092   0.107   0.109   0.116   0.093   0.109     15,870,000         1,647,140
 12387 JPXIAMI@EP2012A小米摩通零乙沽A HKD    0.187   0.205   0.207   0.201   0.20    0.205         16,000             3,206
 12388 JPMTUAN@EP2004C美團摩通零四沽C HKD    0.154   0.177   0.179   0.178   0.161   0.178        785,000           134,175
 12390 JPMTUAN@EC2006A美團摩通零六購A HKD    0.158   0.132   0.134   0.15    0.131   0.132  1,003,030,000       141,632,195
 12391 JP-GZPC@EC2003A廣藥摩通零三購A HKD    0.138   0.114   0.115   0.126   0.111   0.112      1,124,000           133,720
 12393 JPCEAIR@EC2003A東航摩通零三購A HKD    0.485   0.40    0.405    -       -      0.405              -                 -
 12397 JP-CLPG@EC2107A龍電摩通一七購A HKD     N/A    0.222   0.227    -       -       N/A               -                 -
 12400 JP-CLIT@EC2005A閱文摩通零五購A HKD    0.275   0.232   0.234   0.245   0.229   0.234      4,560,000         1,078,576
 12403 JPBOCOM@EC2005A交銀摩通零五購A HKD    0.345   0.27    0.275    -       -      0.275              -                 -
 12404 JPANTAS@EP2012B安踏摩通零乙沽B HKD    0.199   0.216   0.218   0.217   0.208   0.217      1,120,000           237,710
 12405 JP-PSBC@EC2006A郵銀摩通零六購A HKD    0.365   0.315   0.325   0.37    0.315   0.315        137,000            44,890
 12407 JP-ACMT@EC2003A海螺摩通零三購A HKD    0.345   0.28    0.29    0.31    0.30    0.29         220,000            68,050
 12408 GS-ICBC@EC2002A工行高盛零二購A HKD    0.49    0.37    0.38     -       -      0.38               -                 -
 12409 GSSANDS@EC2001A金沙高盛零一購A HKD    0.255   0.189   0.19    0.203   0.195   0.188        560,000           111,044
 12410 MB-CUNI@EC2005A中聯麥銀零五購A HKD    0.138   0.08     -      0.137   0.082   0.083      6,388,000           721,876
 12412 MBCLIFE@EC2005A中壽麥銀零五購A HKD    0.375    -       -      0.365   0.305   0.305      8,190,000         2,841,100
 12413 MB-CTEL@EC2009A國信麥銀零九購A HKD    0.133    -       -      0.107   0.098   0.098        608,000            63,116
 12417 MBCP&CC@EC2007A中化麥銀零七購A HKD    0.187    -       -      0.177   0.142   0.147      2,380,000           382,294
 12419 HSMTUAN@EC2007A美團匯豐零七購A HKD    0.164   0.141   0.142   0.156   0.141   0.141     93,235,000        13,871,180
 12420 BPTENCT@EP2007A騰訊法巴零七沽A HKD    0.245   0.25    0.265    -       -      0.25               -                 -
 12423 BP-HSBC@EC2007B匯豐法巴零七購B HKD    0.088   0.072   0.073   0.082   0.072   0.072      5,924,000           462,472
 12424 BPCLIFE@EC2007A中壽法巴零七購A HKD    0.40    0.33    0.345   0.375   0.325   0.33         120,000            42,850
 12426 BP-AAC @EC2007A瑞聲法巴零七購A HKD    0.65    0.50    0.53    0.58    0.55    0.53          20,000            11,150
 12427 BPCITSE@EC2008A中証法巴零八購A HKD    0.236   0.196   0.20     -       -      0.20               -                 -
 12428 UBTENCT@EC2002B騰訊瑞銀零二購B HKD    0.13    0.113   0.115    -       -      0.115              -                 -
 12430 UB-WHG @EC2006A萬洲瑞銀零六購A HKD    0.285   0.24    0.243   0.26    0.247   0.242      1,087,500           277,130
 12431 MBXIAMI@EC2005A小米麥銀零五購A HKD    1.24     -       -      0.91    0.83    0.84         180,000           157,000
 12432 HT-SUNY@EP1912A舜光海通九乙沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 12433 MBXIAMI@EC2005B小米麥銀零五購B HKD    0.63     -       -      0.54    0.48    0.48         808,000           416,030
 12435 JPXIAMI@EC2012B小米摩通零乙購B HKD    0.122   0.104   0.106    -       -      0.106              -                 -
 12437 JPMTUAN@EC2005A美團摩通零五購A HKD    0.211   0.175   0.177   0.20    0.173   0.175      2,275,000           417,450
 12438 VT-MTRC@EC2001A港鐵瑞通零一購A HKD    0.021    -       -       -       -      0.021              -                 -
 12439 JP-KECL@EC2005A昆能摩通零五購A HKD    0.41    0.33    0.34    0.355   0.335   0.335        488,000           169,490
 12440 JPALIHI@EC2010A里康摩通零十購A HKD    0.30    0.275   0.28    0.29    0.28    0.28         824,000           235,400
 12441 JP-HUAP@EC2004A華能摩通零四購A HKD    0.146   0.12     -      0.126   0.123   0.122      2,090,000           258,552
 12443 JP-CGS @EC2004A銀証摩通零四購A HKD    0.335   0.26    0.27    0.29    0.275   0.275      1,560,000           451,500
 12444 JPVANKE@EC2003A萬科摩通零三購A HKD    0.152   0.134   0.137   0.142   0.133   0.135      2,658,000           364,605
 12445 VT-HKEX@EC2002A港交瑞通零二購A HKD     N/A    0.25    0.26     -       -       N/A               -                 -
 12446 VTPETCH@EC2004B中油瑞通零四購B HKD     N/A    0.076   0.079    -       -       N/A               -                 -
 12447 CS-CCB @EP2004A建行瑞信零四沽A HKD     N/A    0.135   0.137    -       -       N/A               -                 -
 12448 VT-PWRA@EC2001A電能瑞通零一購A HKD    0.037   0.024   0.027    -       -      0.027              -                 -
 12451 CS-ICBC@EP2004A工行瑞信零四沽A HKD    0.112   0.135   0.136   0.141   0.123   0.135      1,472,000           195,968
 12452 CS-CLIT@EC2004B閱文瑞信零四購B HKD    0.222   0.189   0.192   0.213   0.184   0.19       1,276,000           250,382
 12453 CSPETCH@EC2004A中油瑞信零四購A HKD    0.09    0.068   0.07    0.075   0.073   0.07          60,000             4,440
 12455 VT-SUNY@EC1912A舜光瑞通九乙購A HKD    0.127   0.07    0.072   0.089   0.064   0.068      1,285,000            99,930
 12457 CSMTUAN@EC2005A美團瑞信零五購A HKD    0.159   0.126   0.127   0.159   0.125   0.126    784,855,000       110,976,220
 12458 GSXIAMI@EC2006A小米高盛零六購A HKD     N/A    0.076   0.077    -       -       N/A               -                 -
 12459 GS-HSBC@EP2003D匯豐高盛零三沽D HKD    0.139   0.173   0.174   0.18    0.16    0.174      2,456,000           415,928
 12460 SG-AAC @EC2004C瑞聲法興零四購C HKD    0.395   0.29    0.30    0.355   0.29    0.30       6,555,000         2,207,025
 12463 SGGEELY@EC2005A吉利法興零五購A HKD    0.33    0.28    0.285   0.315   0.28    0.28       1,350,000           385,000
 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    0.139   0.113   0.114   0.13    0.11    0.114     57,550,000         6,970,800
 12472 HSTENCT@EC2003D騰訊匯豐零三購D HKD    0.144   0.133   0.134   0.144   0.131   0.133     88,110,000        12,090,650
 12475 MBPINAN@EC2207A平安麥銀二七購A HKD    0.249    -       -      0.234   0.233   0.234         50,000            11,675
 12476 HSTENCT@EC2002F騰訊匯豐零二購F HKD    0.143   0.127   0.128   0.14    0.124   0.127    146,290,000        19,241,280
 12478 UB-ICBC@EC2004A工行瑞銀零四購A HKD    0.44    0.35    0.355   0.365   0.345   0.355        344,000           121,475
 12479 UB-NCI @EC2005A新保瑞銀零五購A HKD    0.295   0.25    0.26    0.26    0.26    0.26           8,000             2,080
 12480 JPTENCT@EC2004D騰訊摩通零四購D HKD    0.144   0.127   0.129   0.126   0.126   0.127        300,000            37,800
 12482 JPTENCT@EC2002H騰訊摩通零二購H HKD    0.193   0.172   0.174   0.191   0.171   0.172      2,400,000           443,650
 12483 JPCNOOC@EC2012A海油摩通零乙購A HKD    0.172   0.154   0.156   0.161   0.152   0.155        690,000           108,930
 12487 CSGEELY@EC2004B吉利瑞信零四購B HKD    0.31    0.265   0.275   0.27    0.27    0.27         110,000            29,700
 12488 CS-CPIC@EC2003A洋保瑞信零三購A HKD    0.154   0.121   0.122   0.142   0.118   0.12       1,280,000           172,806
 12490 CS-HSI @EC2003D瓻瑞信零三購D HKD     N/A    0.157   0.159    -       -       N/A               -                 -
 12493 CSTENCT@EC2004A騰訊瑞信零四購A HKD    0.183   0.163   0.165   0.18    0.164   0.164      1,320,000           221,490
 12495 CSTENCT@EP2006A騰訊瑞信零六沽A HKD    0.142   0.157   0.158   0.159   0.142   0.158        560,000            83,790
 12496 CSMTUAN@EP2005B美團瑞信零五沽B HKD    0.171   0.19    0.191   0.191   0.175   0.19         580,000           105,445
 12497 VT-CRL @EC2005A華地瑞通零五購A HKD    0.295   0.236   0.239    -       -      0.239              -                 -
 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    0.26    0.22    0.226    -       -      0.226              -                 -
 12501 VTGEELY@EC2005A吉利瑞通零五購A HKD    0.345   0.29    0.295   0.305   0.285   0.295        260,000            76,700
 12504 GS-HKEX@EP2003C港交高盛零三沽C HKD    0.057   0.073   0.075   0.076   0.057   0.075      1,910,000           125,580
 12505 GSMTUAN@EC2004E美團高盛零四購E HKD    0.204   0.168   0.169   0.192   0.169   0.169     15,815,000         2,870,195
 12506 MBGEELY@EC2005A吉利麥銀零五購A HKD    1.71     -       -      1.47    1.36    1.41         334,000           477,730
 12509 MBCRAIL@EC2007A中鐵麥銀零七購A HKD    0.40     -       -      0.38    0.335   0.335        435,000           155,145
 12516 HSBUDWS@EC2003A百威匯豐零三購A HKD    0.048   0.042   0.043   0.045   0.042   0.043     11,782,000           510,349
 12517 HSBUDWS@EC2003B百威匯豐零三購B HKD    0.078   0.067   0.068   0.071   0.066   0.067     20,276,000         1,401,496
 12518 HS-CTWR@EC2004A鐵塔匯豐零四購A HKD    0.112   0.10    0.103    -       -      0.103              -                 -
 12519 JPBUDWS@EC2003A百威摩通零三購A HKD    0.127   0.114   0.115   0.117   0.11    0.115     35,628,000         4,163,612
 12520 JPBUDWS@EC2003B百威摩通零三購B HKD    0.084   0.073   0.075    -       -      0.075              -                 -
 12521 JPBUDWS@EC2003C百威摩通零三購C HKD    0.056   0.047   0.05     -       -      0.05               -                 -
 12524 MB-AAC @EC2010A瑞聲麥銀零十購A HKD    0.199   0.03    0.153   0.161   0.149   0.149        625,000            96,025
 12526 JPBUDWS@EP2005A百威摩通零五沽A HKD    0.29    0.31    0.315    -       -      0.31               -                 -
 12527 MB-CNBM@EC1912A國材麥銀九乙購A HKD    0.127    -       -       -       -      0.127              -                 -
 12529 BPBUDWS@EC2004A百威法巴零四購A HKD    0.068   0.06    0.062    -       -      0.062              -                 -
 12530 BPBUDWS@EC2005A百威法巴零五購A HKD    0.142   0.126   0.132    -       -      0.132              -                 -
 12532 BIBUDWS@EC2003A百威中銀零三購A HKD    0.116   0.091   0.095   0.102   0.092   0.095     14,208,000         1,327,651
 12533 BIBUDWS@EC2003B百威中銀零三購B HKD    0.085   0.069   0.073    -       -      0.073              -                 -
 12534 UB-CCB @EC2004B建行瑞銀零四購B HKD    0.255   0.186   0.191    -       -      0.191              -                 -
 12535 JP-BOCL@EC2008A中行摩通零八購A HKD    0.16    0.136   0.138   0.145   0.128   0.136      9,288,000         1,267,539
 12536 JP-ICBC@EC2005A工行摩通零五購A HKD    0.265   0.203   0.205   0.224   0.186   0.203     14,167,000         2,941,152
 12538 JPCSHEN@EC2006A神華摩通零六購A HKD    0.233   0.201   0.203   0.22    0.195   0.201      2,515,000           528,147
 12539 CS-CCB @EC2005A建行瑞信零五購A HKD     N/A    0.153   0.156    -       -       N/A               -                 -
 12540 CS-ICBC@EC2005A工行瑞信零五購A HKD    0.295   0.225   0.226   0.255   0.223   0.226        232,000            55,036
 12542 CS-SHKP@EC2012A新地瑞信零乙購A HKD    0.181   0.133   0.135   0.147   0.139   0.135        375,000            53,300
 12543 CS-HSBC@EC2004A匯豐瑞信零四購A HKD    0.101   0.088   0.09    0.085   0.075   0.088         96,000             7,752
 12544 CS-HSBC@EP2003D匯豐瑞信零三沽D HKD    0.155   0.182   0.184   0.186   0.17    0.183        324,000            56,836
 12545 CSBUDWS@EC2005A百威瑞信零五購A HKD    0.211   0.194   0.196   0.205   0.187   0.197        868,000           168,875
 12548 CSBUDWS@EP2005B百威瑞信零五沽B HKD    0.295   0.31    0.32     -       -      0.31               -                 -
 12549 SG-AGBK@EC2004A農行法興零四購A HKD    0.146   0.105   0.109    -       -      0.109              -                 -
 12552 UBPINAN@EC2003B平安瑞銀零三購B HKD    0.16    0.127   0.13    0.127   0.127   0.127        500,000            63,500
 12553 SG-BOCL@EC2008A中行法興零八購A HKD    0.182   0.147   0.151    -       -      0.151              -                 -
 12554 UBPINAN@EP2001A平安瑞銀零一沽A HKD    0.014   0.016   0.019   0.02    0.016   0.018      1,070,000            19,660
 12555 SG-ICBC@EC2005A工行法興零五購A HKD    0.34    0.255   0.265    -       -      0.265              -                 -
 12556 SG-PSBC@EC2005A郵銀法興零五購A HKD    0.35    0.29    0.305   0.295   0.295   0.295        100,000            29,500
 12557 SGXIAMI@EC2006A小米法興零六購A HKD    0.098   0.079   0.081   0.084   0.082   0.081      6,000,000           498,000
 12558 GSSPDRG@EC2002AS金高盛零二購A HKD     N/A     -       -       -       -       N/A               -                 -
 12559 GS-CTWR@EC2004A鐵塔高盛零四購A HKD    0.105   0.089   0.091    -       -      0.091              -                 -
 12561 BPTENCT@EC2005D騰訊法巴零五購D HKD    0.275   0.25    0.26    0.275   0.255   0.255      4,830,000         1,294,550
 12563 BPTENCT@EC2007B騰訊法巴零七購B HKD    0.27    0.25    0.26    0.275   0.265   0.26         760,000           203,850
 12564 JP-CNBM@EC2001A國材摩通零一購A HKD    0.166   0.134   0.136   0.137   0.136   0.136        258,000            35,202
 12568 BPCNOOC@EC2004A海油法巴零四購A HKD    0.035   0.029   0.031   0.035   0.032   0.031         90,000             3,000
 12573 MB-HSBC@EC2005A匯豐麥銀零五購A HKD    0.122   0.07     -      0.103   0.088   0.092     12,780,000         1,243,700
 12575 MB-HSBC@EP2005B匯豐麥銀零五沽B HKD    0.42     -       -      0.47    0.465   0.465        572,000           267,440
 12576 JPCSCIH@EC1912A中建摩通九乙購A HKD    0.017   0.01    0.014    -       -      0.014              -                 -
 12579 MB-CMOB@EC2005A中移麥銀零五購A HKD    0.39    0.30    0.37    0.36    0.305   0.305      6,230,000         2,096,275
 12581 MB-CMOB@EC2007A中移麥銀零七購A HKD    0.151   0.116    -      0.134   0.114   0.118      8,175,000         1,002,760
 12583 MBPINAN@EC2005C平安麥銀零五購C HKD    0.29     -       -      0.235   0.194   0.201      2,085,000           444,077
 12584 MB-SJM @EC2101A澳博麥銀一一購A HKD    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    0.50     -       -      0.445   0.415   0.42          40,000            17,050
 12590 UBBUDWS@EP2005A百威瑞銀零五沽A HKD    0.26    0.275   0.285   0.275   0.275   0.275        200,000            55,000
 12591 UBBUDWS@EP2005B百威瑞銀零五沽B HKD    0.30    0.32    0.325    -       -      0.32               -                 -
 12595 UBMTUAN@EC2006C美團瑞銀零六購C HKD    0.218   0.191   0.192   0.204   0.189   0.191    112,515,000        22,322,365
 12601 UBPINAN@EC2002B平安瑞銀零二購B HKD    0.375   0.27    0.28    0.325   0.305   0.28         120,000            36,975
 12607 HSXIAMI@EC2012A小米匯豐零乙購A HKD    0.133   0.117   0.118   0.124   0.118   0.118      6,914,000           830,330
 12611 HSPINAN@EC2002C平安匯豐零二購C HKD    0.28    0.206   0.207   0.236   0.20    0.206     29,760,000         6,369,695
 12614 UBPINAN@EC2006A平安瑞銀零六購A HKD    0.138   0.119   0.123    -       -      0.123              -                 -
 12616 HSPINAN@EC2003D平安匯豐零三購D HKD    0.165   0.134   0.135   0.151   0.129   0.136     46,140,000         6,342,775
 12617 HSXIAMI@EC2006A小米匯豐零六購A HKD    0.113   0.092   0.093   0.101   0.091   0.093     37,572,000         3,611,617
 12618 CS-AGBK@EC2004A農行瑞信零四購A HKD    0.168   0.129   0.131   0.146   0.129   0.13         344,000            47,602
 12619 BP-CSPC@EC2005A石藥法巴零五購A HKD    0.465   0.465   0.48    0.495   0.48    0.48          90,000            44,050
 12620 JPPINAN@EC2002E平安摩通零二購E HKD    0.172   0.118   0.12    0.139   0.112   0.119    748,960,000        97,950,620
 12621 UB-NWD @EC1912A新發瑞銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12622 JPMTUAN@EC2006B美團摩通零六購B HKD    0.219   0.185   0.187   0.205   0.198   0.187      1,235,000           247,215
 12623 VTBUDWS@EC2003A百威瑞通零三購A HKD    0.195   0.172   0.175    -       -      0.176              -                 -
 12624 GSTENCT@EC2004B騰訊高盛零四購B HKD    0.176   0.154   0.155   0.174   0.154   0.154      3,600,000           576,010
 12625 GS-GEG @EP2002A銀河高盛零二沽A HKD    0.091   0.13    0.131   0.128   0.11    0.129      2,380,000           274,980
 12626 SGPINAN@EC2003F平安法興零三購F HKD    0.161   0.13    0.132    -       -      0.132              -                 -
 12628 BP-BSD @EC2005A波登法巴零五購A HKD    0.68    0.60    0.62    0.72    0.58    0.60         140,000            92,460
 12630 HS-HSI @EP2004F瓻匯豐零四沽F HKD    0.09    0.114   0.115   0.115   0.101   0.115     37,740,000         4,163,550
 12631 HSGEELY@EC2008A吉利匯豐零八購A HKD    0.139   0.121   0.122   0.128   0.12    0.122     47,700,000         5,935,620
 12632 HSMTUAN@EP2004C美團匯豐零四沽C HKD    0.157   0.175   0.176   0.167   0.162   0.175     22,650,000         3,721,775
 12634 UBLENOV@EC2005A聯想瑞銀零五購A HKD    0.45    0.305   0.32    0.345   0.29    0.305      1,236,000           393,470
 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    0.42    0.295   0.31    0.36    0.30    0.30       4,665,000         1,537,475
 12639 HT-WHG @EC2010A萬洲海通零十購A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 12645 BI-HKEX@EP2003D港交中銀零三沽D HKD    0.079   0.096   0.097   0.098   0.078   0.097    298,060,000        23,586,980
 12646 BITENCT@EC2002G騰訊中銀零二購G HKD     N/A    0.222   0.228    -       -       N/A               -                 -
 12649 BITENCT@EC2003H騰訊中銀零三購H HKD     N/A    0.158   0.162    -       -       N/A               -                 -
 12650 HTCLIFE@EP1912B中壽海通九乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 12651 BITENCT@EP2004C騰訊中銀零四沽C HKD    0.136   0.145   0.149   0.15    0.135   0.149  1,985,230,000       277,361,620
 12652 JPBUDWS@EC2003D百威摩通零三購D HKD    0.191   0.17    0.172   0.173   0.173   0.173        200,000            34,600
 12653 JPBUDWS@EP2006A百威摩通零六沽A HKD    0.226   0.237   0.239   0.241   0.232   0.238      1,976,000           467,168
 12654 JP-AIA @EP2002D友邦摩通零二沽D HKD    0.102   0.156   0.158   0.157   0.124   0.156     27,606,000         3,839,550
 12655 CSCLIFE@EP1912A中壽瑞信九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 12656 JP-WHG @EC2006A萬洲摩通零六購A HKD    0.29    0.244   0.246   0.265   0.241   0.243      1,500,000           376,092
 12657 JP-CSPC@EC2007B石藥摩通零七購B HKD    0.345   0.345   0.355   0.36    0.34    0.355        600,000           208,600
 12661 JPGEELY@EC2005A吉利摩通零五購A HKD    0.27    0.227    -      0.238   0.224   0.23      64,460,000        15,072,075
 12663 JP-GWMC@EC2005A長汽摩通零五購A HKD    0.74    0.59    0.61    0.64    0.58    0.61       2,929,000         1,749,960
 12664 JP-ZAOL@EC2005A眾安摩通零五購A HKD    0.167   0.122   0.123   0.146   0.121   0.123     30,548,000         4,147,503
 12665 CSCLIFE@EP2004B中壽瑞信零四沽B HKD    0.112   0.128   0.13    0.135   0.124   0.129        180,000            23,310
 12672 CS-ZAOL@EC2005A眾安瑞信零五購A HKD    0.171   0.143   0.145   0.16    0.137   0.145      2,614,000           383,790
 12676 CSGEELY@EP2005A吉利瑞信零五沽A HKD    0.168   0.18    0.182   0.182   0.177   0.18         530,000            95,060
 12678 SG-HSI @EP2004J瓻法興零四沽J HKD    0.08    0.11    0.111   0.112   0.103   0.11       1,050,000           112,100
 12684 SG-HSI @EP2004K瓻法興零四沽K HKD    0.098   0.133   0.134   0.135   0.111   0.134        790,000            99,980
 12686 SG-ZTE @EC2003A中興法興零三購A HKD    0.27    0.205   0.213   0.255   0.215   0.215        956,000           229,200
 12687 VTTENCT@EC2005D騰訊瑞通零五購D HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 12689 VTTENCT@EP2004F騰訊瑞通零四沽F HKD    0.144   0.154   0.156    -       -      0.154              -                 -
 12692 GSKSOFT@EC2003A金軟高盛零三購A HKD    0.206   0.201   0.202   0.236   0.215   0.202      4,300,000           970,120
 12693 GS-ZAOL@EC2005A眾安高盛零五購A HKD    0.213   0.162   0.163   0.197   0.16    0.162      5,015,000           884,296
 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     -       -      0.255   0.237   0.238      3,240,000           801,364
 12700 MBSANDS@EC2007A金沙麥銀零七購A HKD    0.27     -       -      0.239   0.213   0.221      1,496,000           341,040
 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    0.34     -       -      0.285   0.27    0.265        156,000            43,820
 12706 MBCITSE@EC2008A中証麥銀零八購A HKD    0.247    -       -      0.22    0.188   0.195      1,800,000           373,415
 12707 MBHUAHO@EC2012A華虹麥銀零乙購A HKD    0.23     -       -      0.206   0.195   0.195        360,000            71,740
 12711 HSPINAN@EC2007A平安匯豐零七購A HKD    0.134   0.116   0.119    -       -      0.119              -                 -
 12712 MBLENOV@EC2007A聯想麥銀零七購A HKD    0.365    -      0.28    0.28    0.229   0.26       9,140,000         2,217,924
 12713 MB-PSBC@EC2009A郵銀麥銀零九購A HKD    0.249    -       -      0.26    0.221   0.227      5,101,000         1,169,889
 12714 HSBUDWS@EC2004A百威匯豐零四購A HKD    0.14    0.12    0.121   0.131   0.12    0.122     30,012,000         3,792,011
 12715 SGANTAS@EC2010A安踏法興零十購A HKD    0.275   0.236   0.239    -       -      0.239              -                 -
 12718 SG-CSPC@EP2006B石藥法興零六沽B HKD    0.154   0.148   0.151   0.157   0.145   0.151        120,000            17,880
 12719 SG-GEG @EP2002A銀河法興零二沽A HKD    0.098   0.136   0.138   0.141   0.111   0.137      1,010,000           121,900
 12720 SG-HTSE@EC2007A海通法興零七購A HKD    0.22    0.187   0.188   0.21    0.19    0.189      1,688,000           335,440
 12723 SGKSOFT@EC2005A金軟法興零五購A HKD    0.285   0.275   0.28    0.315   0.30    0.28       1,080,000           333,050
 12725 SG-WHG @EC2007A萬洲法興零七購A HKD    0.265   0.228   0.23    0.246   0.238   0.229      2,325,000           562,987
 12727 UBPINAN@EC2002C平安瑞銀零二購C HKD    0.176   0.125   0.126   0.149   0.122   0.126    457,600,000        63,698,220
 12728 UB-HSI @EC2002G瓻瑞銀零二購G HKD     N/A    0.149   0.151    -       -       N/A               -                 -
 12731 UB-AIA @EC2002B友邦瑞銀零二購B HKD    0.32    0.22    0.222   0.255   0.217   0.224    189,838,000        44,581,886
 12732 UBTENCT@EC2002C騰訊瑞銀零二購C HKD    0.189   0.17    0.171   0.185   0.167   0.17      13,280,000         2,288,120
 12734 JP-HSBC@EC2004A匯豐摩通零四購A HKD    0.13    0.109   0.11    0.112   0.102   0.11     285,160,000        29,724,076
 12737 JP-HSI @EC2003T瓻摩通零三購T HKD    0.198   0.146   0.147   0.171   0.151   0.147      1,340,000           225,560
 12738 CS-HSI @EP2004A瓻瑞信零四沽A HKD     N/A    0.137   0.139    -       -       N/A               -                 -
 12739 CSGEELY@EC2007B吉利瑞信零七購B HKD    0.166   0.134   0.136   0.145   0.137   0.137        380,000            53,440
 12746 CS-CSPC@EC2007A石藥瑞信零七購A HKD    0.34    0.335   0.345   0.355   0.32    0.34          42,000            14,160
 12749 CSBUDWS@EP2005C百威瑞信零五沽C HKD    0.196   0.207   0.209   0.207   0.201   0.207        284,000            57,984
 12750 GSMTUAN@EP2004F美團高盛零四沽F HKD    0.145   0.173   0.174   0.17    0.156   0.173      1,690,000           272,455
 12751 GS-ICBC@EC2002B工行高盛零二購B HKD    0.166   0.111   0.114   0.135   0.103   0.111      3,800,000           449,400
 12752 GS-AIA @EP2002C友邦高盛零二沽C HKD    0.043   0.065   0.066   0.063   0.049   0.065      1,442,000            81,758
 12753 BP-HSI @EP2004D瓻法巴零四沽D HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 12754 BP-HSI @EC2003C瓻法巴零三購C HKD     N/A    0.134   0.135    -       -       N/A               -                 -
 12756 MBTENCT@EP2005I騰訊麥銀零五沽I HKD    0.208    -       -      0.222   0.205   0.222     49,730,000        10,640,750
 12757 BI-HSBC@EC2006A匯豐中銀零六購A HKD    0.155   0.129   0.132   0.139   0.128   0.132        280,000            36,708
 12758 BIMTUAN@EC2006B美團中銀零六購B HKD    0.168   0.14    0.142   0.16    0.141   0.141  1,098,470,000       162,540,225
 12759 BI-AIA @EP2002C友邦中銀零二沽C HKD    0.054   0.081   0.085    -       -      0.08               -                 -
 12760 UB-HKEX@EC2005A港交瑞銀零五購A HKD    0.20    0.137   0.14     -       -      0.14               -                 -
 12762 UBTENCT@EP2004A騰訊瑞銀零四沽A HKD    0.133   0.144   0.146   0.139   0.137   0.144        120,000            16,480
 12763 CS-CSPC@EP2005A石藥瑞信零五沽A HKD    0.15    0.149   0.151   0.157   0.142   0.151      6,300,000           931,496
 12764 CSANGAN@EC2005A鞍鋼瑞信零五購A HKD    0.395   0.345   0.355    -       -      0.355              -                 -
 12768 JP-WUXI@EC2003A藥明摩通零三購A HKD    0.12    0.104   0.106   0.114   0.099   0.106      3,300,000           359,500
 12769 JPCLIFE@EC2012A中壽摩通零乙購A HKD    0.305   0.255   0.265    -       -      0.265              -                 -
 12772 JPMTUAN@EC2004D美團摩通零四購D HKD    0.365   0.285   0.295    -       -      0.295              -                 -
 12773 JP-BYD @EC2004A比迪摩通零四購A HKD    0.39    0.33    0.345    -       -      0.345              -                 -
 12775 JP-CTWR@EC2004A鐵塔摩通零四購A HKD    0.121   0.097   0.099   0.104   0.098   0.098      5,030,000           498,940
 12776 GSGEELY@EC2005A吉利高盛零五購A HKD    0.26    0.217   0.218   0.228   0.216   0.218      2,945,000           652,740
 12777 GS-CKH @EC2002A長和高盛零二購A HKD    0.191   0.142   0.143   0.152   0.13    0.142      2,950,000           410,265
 12778 HS-SUNY@EP2012A舜光匯豐零乙沽A HKD    0.196   0.203   0.204   0.212   0.199   0.202      6,000,000         1,204,480
 12779 BPANTAS@EC2008A安踏法巴零八購A HKD    0.189   0.156   0.159   0.175   0.155   0.159      2,450,000           411,025
 12783 BP-CGSH@EC2007A碧務法巴零七購A HKD    0.32    0.275   0.285   0.32    0.275   0.275     37,495,000        11,117,340
 12784 BP-ALS @EC2007A雅生法巴零七購A HKD    0.41    0.385   0.40    0.395   0.385   0.39       2,177,500           850,625
 12789 HS-SUNY@EC2007B舜光匯豐零七購B HKD    0.236   0.204   0.205   0.221   0.206   0.206     34,430,000         7,389,640
 12793 BIGEELY@EC2004B吉利中銀零四購B HKD    0.30    0.242   0.247   0.255   0.238   0.243      1,720,000           422,975
 12794 MB-MTRC@EC2007B港鐵麥銀零七購B HKD    0.211    -       -      0.196   0.165   0.168      1,380,000           248,610
 12795 MB-SZIH@EC2010A深國麥銀零十購A HKD     N/A     -       -       -       -       N/A               -                 -
 12796 CS-SUNY@EP1912A舜光瑞信九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12798 MBBYDEI@EC2007A比電麥銀零七購A HKD     N/A     -       -       -       -       N/A               -                 -
 12799 MBGDINV@EC2101A粵海麥銀一一購A HKD     N/A     -       -       -       -       N/A               -                 -
 12800 MBASMPT@EC2107A太科麥銀一七購A HKD    0.243    -       -       -       -      0.231              -                 -
 12801 MBHDLIH@EC2006A海撈麥銀零六購A HKD    0.163    -       -      0.153   0.134   0.134      1,040,000           153,720
 12803 MBSHMAO@EC2101A世茂麥銀一一購A HKD     N/A     -       -       -       -       N/A               -                 -
 12804 MB-ZAOL@EC1911A眾安麥銀九甲購A HKD    0.023    -       -       -       -      0.023              -                 -
 12805 MB-CSPC@EC2006A石藥麥銀零六購A HKD    0.26     -       -      0.285   0.25    0.27       2,820,000           756,400
 12806 UBTENCT@EC2003A騰訊瑞銀零三購A HKD    0.175   0.139   0.14    0.154   0.137   0.139     78,500,000        11,245,540
 12807 JPHUAHO@EC2004A華虹摩通零四購A HKD    0.109   0.08    0.082   0.097   0.092   0.082      1,380,000           131,420
 12810 JPAMCS3@EC2005A夏三摩通零五購A HKD    0.242   0.202   0.204   0.222   0.20    0.202        792,000           160,056
 12811 JP-CGDN@EC2011A碧桂摩通零甲購A HKD    0.28    0.236   0.238   0.25    0.233   0.236      8,160,000         2,003,955
 12813 CS-NCI @EC2005A新保瑞信零五購A HKD    0.36    0.285   0.295   0.32    0.29    0.29         104,000            31,910
 12814 CS-SUNY@EP2005A舜光瑞信零五沽A HKD     N/A    0.305   0.315    -       -       N/A               -                 -
 12815 VT-CSPC@EC2006A石藥瑞通零六購A HKD    0.265   0.265   0.27    0.28    0.255   0.265      2,240,000           595,800
 12816 VT-CSPC@EP2006B石藥瑞通零六沽B HKD    0.199   0.191   0.193   0.20    0.193   0.193      1,240,000           242,280
 12817 GS-HSI @EP2004A瓻高盛零四沽A HKD     N/A    0.111   0.112    -       -       N/A               -                 -
 12818 GSMTUAN@EC2006B美團高盛零六購B HKD    0.156   0.134   0.135   0.144   0.135   0.135      1,940,000           272,380
 12819 SGCLIFE@EP2004B中壽法興零四沽B HKD    0.131   0.155   0.156   0.162   0.136   0.156      5,135,000           758,285
 12820 SG-SUNY@EP2003C舜光法興零三沽C HKD    0.194   0.221   0.223    -       -      0.22               -                 -
 12821 SG-AAC @EP2005A瑞聲法興零五沽A HKD    0.37    0.44    0.45    0.445   0.39    0.44       1,965,000           814,950
 12823 SG-HSBK@EP2005A琤耵k興零五沽A HKD    0.173   0.205   0.207   0.209   0.206   0.206        125,000            26,050
 12825 SG-SUNY@EC2005A舜光法興零五購A HKD    0.246   0.205   0.207    -       -      0.208              -                 -
 12826 SGTENCT@EC2003H騰訊法興零三購H HKD    0.138   0.115   0.122    -       -      0.122              -                 -
 12827 MB-SUNY@EC2006A舜光麥銀零六購A HKD     N/A     -       -      0.25    0.243   0.248      1,840,000           457,730
 12828 UB-SUNY@EP2003D舜光瑞銀零三沽D HKD    0.134   0.152   0.154   0.148   0.138   0.151        780,000           111,150
 12829 CS-WUXI@EC2007B藥明瑞信零七購B HKD     N/A    0.205   0.207   0.219   0.201   0.206        440,000            93,380
 12833 CS-HSI @EC2002G瓻瑞信零二購G HKD     N/A    0.139   0.14     -       -       N/A               -                 -
 12834 CS-ZTE @EC2005A中興瑞信零五購A HKD    0.247   0.196   0.198   0.235   0.199   0.20       2,026,000           433,478
 12835 CS-AAC @EC2005B瑞聲瑞信零五購B HKD    0.41    0.30    0.31    0.365   0.295   0.305        125,000            41,825
 12838 HT-CSPC@EC2005A石藥海通零五購A HKD    0.27    0.265   0.275   0.28    0.255   0.275      1,800,000           481,600
 12839 HTMTUAN@EC2005A美團海通零五購A HKD    0.161   0.129   0.13    0.152   0.129   0.129    622,330,000        87,165,500
 12840 JP-SUNY@EC2007B舜光摩通零七購B HKD    0.26    0.219   0.221   0.242   0.223   0.222     68,020,000        15,664,195
 12842 JP-CTEL@EC2004A國信摩通零四購A HKD    0.13    0.091   0.092   0.107   0.089   0.092      1,340,000           131,500
 12843 JPEVERG@EC2004A琱j摩通零四購A HKD    0.21    0.154   0.155   0.182   0.157   0.156      6,030,000         1,021,620
 12844 VT-SUNY@EC2006A舜光瑞通零六購A HKD     N/A    0.203   0.205    -       -       N/A               -                 -
 12845 VT-SUNY@EP2006B舜光瑞通零六沽B HKD     N/A    0.26    0.265   0.26    0.25    0.26         200,000            51,025
 12847 GS-SUNY@EC2003C舜光高盛零三購C HKD     N/A    0.165   0.166    -       -       N/A               -                 -
 12848 GSTENCT@EP2004C騰訊高盛零四沽C HKD     N/A    0.135   0.137    -       -       N/A               -                 -
 12849 MB-SBPH@EC2107A中藥麥銀一七購A HKD     N/A     -       -      0.217   0.204   0.204      3,780,000           793,570
 12850 MB-CSPC@EC2103A石藥麥銀一三購A HKD     N/A     -       -      0.242   0.22    0.229      9,560,000         2,213,660
 12851 BI-CSPC@EC2006A石藥中銀零六購A HKD     N/A    0.305   0.32    0.33    0.30    0.315        500,000           158,100
 12852 BIGEELY@EC2007A吉利中銀零七購A HKD     N/A    0.143   0.148   0.163   0.145   0.145        940,000           138,950
 12857 HS-HSI @EP2005D瓻匯豐零五沽D HKD     N/A    0.238   0.239    -       -       N/A               -                 -
 12859 JP-HSI @EP2005A瓻摩通零五沽A HKD     N/A    0.233   0.237    -       -       N/A               -                 -
 12862 JP-HSI @EP2005B瓻摩通零五沽B HKD     N/A    0.236   0.241    -       -       N/A               -                 -
 12865 JP-CSPC@EP2009A石藥摩通零九沽A HKD     N/A    0.204   0.205   0.212   0.201   0.204     36,340,000         7,437,946
 12866 JP-CGDN@EP2004B碧桂摩通零四沽B HKD     N/A    0.127   0.132    -       -       N/A               -                 -
 12869 JPHSCEI@EC2010A中企摩通零十購A HKD     N/A    0.204   0.208    -       -       N/A               -                 -
 12871 JPSUNAC@EP2005A融創摩通零五沽A HKD     N/A    0.335   0.345   0.33    0.32    0.335         20,000             6,500
 12873 JP-ZTE @EC2007A中興摩通零七購A HKD     N/A    0.20    0.201   0.228   0.202   0.204     10,940,000         2,315,854
 12874 JPNDPHL@EC2004B玖龍摩通零四購B HKD     N/A    0.172   0.174   0.176   0.171   0.174        440,000            76,340
 12878 JPCITSE@EC2004A中証摩通零四購A HKD     N/A    0.117   0.118   0.128   0.113   0.117     16,660,000         2,120,015
 12879 JPPINAN@EP2005A平安摩通零五沽A HKD     N/A    0.275   0.28    0.27    0.265   0.275         10,000             2,675
 12881 JP-CSPC@EC2008A石藥摩通零八購A HKD     N/A    0.25    0.255   0.26    0.238   0.25      34,838,000         8,631,762
 12884 HT-AAC @EC2003A瑞聲海通零三購A HKD     N/A    0.30    0.305   0.36    0.295   0.30      18,410,000         6,036,725
 12885 HT-ZTE @EC2005A中興海通零五購A HKD     N/A    0.193   0.196   0.23    0.198   0.198      3,680,000           781,940
 12891 CS-HSI @EP2004B瓻瑞信零四沽B HKD     N/A    0.157   0.159    -       -       N/A               -                 -
 12893 CS-AIA @EP2003A友邦瑞信零三沽A HKD     N/A    0.34    0.345   0.325   0.325   0.34           4,000             1,300
 12895 CS-CEVB@EC2005B光大瑞信零五購B HKD     N/A    0.27    0.28    0.295   0.295   0.28           2,000               590
 12896 CSTENCT@EP2004B騰訊瑞信零四沽B HKD     N/A    0.157   0.158   0.159   0.143   0.158        540,000            80,750
 12901 VT-GEG @EP2006A銀河瑞通零六沽A HKD     N/A    0.51    0.52    0.49    0.465   0.51         720,000           342,150
 12902 VTKSOFT@EC2006A金軟瑞通零六購A HKD     N/A    0.208   0.21     -       -       N/A               -                 -
 12903 SGGEELY@EP2005B吉利法興零五沽B HKD     N/A    0.143   0.145   0.145   0.139   0.142      1,210,000           171,830
 12906 SGTENCT@EP2004A騰訊法興零四沽A HKD     N/A    0.139   0.14    0.136   0.13    0.139        140,000            18,550
 12907 HS-HKEX@EC1912C港交匯豐九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12908 HT-WHG @EC1911A萬洲海通九甲購A HKD TRADING SUSPENDED 暫停買賣
 12910 SGBYDEI@EC2007A比電法興零七購A HKD     N/A    0.248   0.25    0.275   0.255   0.25       1,710,000           457,350
 12914 SG-CMB @EC2005A招行法興零五購A HKD     N/A    0.228   0.231   0.237   0.232   0.231         10,000             2,345
 12915 SG-CSPC@EC2005A石藥法興零五購A HKD     N/A    0.25    0.255   0.26    0.231   0.25         840,000           209,640
 12917 SG-ZTE @EC2005A中興法興零五購A HKD     N/A    0.188   0.195   0.231   0.202   0.197      6,118,000         1,291,440
 12918 BP-SUNY@EC2007A舜光法巴零七購A HKD     N/A    0.227   0.231   0.249   0.218   0.232     31,560,000         7,506,000
 12919 GS-CSPC@EC2005A石藥高盛零五購A HKD     N/A    0.237   0.239   0.255   0.234   0.237      1,758,000           426,950
 12920 GS-HSBC@EC2004A匯豐高盛零四購A HKD     N/A    0.089   0.091    -       -       N/A               -                 -
 12928 UBCSA50@EC1911A南中瑞銀九甲購A HKD    0.228   0.191   0.199   0.204   0.201   0.199        880,000           177,708
 12941 HT-CGDN@EC2004A碧桂海通零四購A HKD    0.091   0.072   0.074    -       -      0.074              -                 -
 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    0.035   0.02    0.025    -       -      0.025              -                 -
 12974 HTAGILE@EC1912A雅居海通九乙購A HKD    0.28    0.25    0.27     -       -      0.27               -                 -
 12996 JP-SMIC@EC2003A中芯摩通零三購A HKD    0.13    0.12    0.123    -       -      0.123              -                 -
 13077 MB-CMS @EC1912A康哲麥銀九乙購A HKD    0.184   0.161    -      0.18    0.151   0.155      6,200,000         1,038,850
 13089 MB-HSBK@EP1912A琤苀覬九乙沽A HKD    0.216    -       -       -       -      0.244              -                 -
 13112 UBCMLES@EC2006A楓教瑞銀零六購A HKD    0.042   0.036   0.041    -       -      0.041              -                 -
 13194 UB-AAC @EP2004A瑞聲瑞銀零四沽A HKD     N/A    0.275   0.29     -       -       N/A               -                 -
 13212 UBXIAMI@EP1911A小米瑞銀九甲沽A HKD    0.25    0.28    0.295    -       -      0.28               -                 -
 13247 JP-COSL@EC1912A海田摩通九乙購A HKD    0.26    0.231   0.235    -       -      0.235              -                 -
 13267 CS-CGDN@EP1912A碧桂瑞信九乙沽A HKD    0.012   0.012    -       -       -      0.012              -                 -
 13271 SG-COSL@EC1912A海田法興九乙購A HKD    0.237   0.201   0.21     -       -      0.21               -                 -
 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    0.97     -      1.00     -       -      0.97               -                 -
 13324 HT-HKEX@EP1912A港交海通九乙沽A HKD    0.01     -      0.016    -       -      0.01               -                 -
 13360 UBCNOOC@EP1912C海油瑞銀九乙沽C HKD    0.047   0.056   0.059   0.057   0.048   0.057     11,390,000           573,540
 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              -                 -
 13441 MB-ZGHL@EC1911A中升麥銀九甲購A HKD    0.385    -       -       -       -      0.385              -                 -
 13476 JPCNOOC@EP1912A海油摩通九乙沽A HKD    0.055   0.067   0.069   0.07    0.058   0.069      1,350,000            86,550
 13482 JPCLIFE@EC1911A中壽摩通九甲購A HKD    0.238   0.185   0.194   0.217   0.207   0.193        300,000            64,000
 13504 CS-SUNY@EC1912B舜光瑞信九乙購B HKD    0.475   0.42    0.43     -       -      0.43               -                 -
 13512 MB-CGDN@EC2004A碧桂麥銀零四購A HKD    0.275    -       -       -       -      0.275              -                 -
 13521 HSCNOOC@EC1912B海油匯豐九乙購B HKD    0.017   0.01    0.012    -       -      0.012              -                 -
 13529 MBVANKE@EC2004A萬科麥銀零四購A HKD    0.034    -       -      0.035   0.029   0.029      1,080,000            35,440
 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    -       -       -       -      0.022              -                 -
 13547 UB-SJM @EC2101A澳博瑞銀一一購A HKD    0.162   0.139   0.144   0.15    0.15    0.144         10,000             1,500
 13557 MB-WUXI@EC2003A藥明麥銀零三購A HKD    0.112   0.091   0.114   0.11    0.093   0.098      5,250,000           552,400
 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               -                 -
 13569 HTSUNAC@EC1911A融創海通九甲購A HKD    0.025    -      0.018    -       -      0.018              -                 -
 13578 CSCLIFE@EC1911A中壽瑞信九甲購A HKD    0.238   0.186   0.193   0.222   0.187   0.187        700,000           144,700
 13626 HTCOSCO@EC2104A中遠海通一四購A HKD    0.104   0.095   0.096    -       -      0.096              -                 -
 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    0.196   0.167   0.173    -       -      0.173              -                 -
 13649 MBYUXIU@EC1912A越秀麥銀九乙購A HKD    0.355    -       -       -       -      0.355              -                 -
 13650 MB-CNBM@EC2107A國材麥銀一七購A HKD    0.219    -       -       -       -      0.219              -                 -
 13653 MB-AAC @EC2009A瑞聲麥銀零九購A HKD    0.024   0.014   0.045    -       -      0.024              -                 -
 13655 BPTENCT@EC2001F騰訊法巴零一購F HKD    0.01     -      0.015    -       -      0.01               -                 -
 13674 BP-CCB @EC2002A建行法巴零二購A HKD    0.019   0.012   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    0.04    0.03    0.031   0.032   0.032   0.031        240,000             7,680
 13732 BPPINAN@EC2001B平安法巴零一購B HKD    0.019   0.01    0.019   0.011   0.011   0.011      1,000,000            11,000
 13747 BPCSA50@EC1912A南中法巴九乙購A HKD    0.019    -       -      0.01    0.01    0.01          12,000               120
 13771 JP-COVS@EP1911B中海摩通九甲沽B HKD    0.119   0.165   0.17    0.164   0.15    0.165         60,000             9,400
 13782 JP-WUXI@EC1912A藥明摩通九乙購A HKD    0.02    0.011   0.016    -       -      0.016              -                 -
 13785 JP-WHG @EC1912B萬洲摩通九乙購B HKD    0.016    -       -       -       -      0.016              -                 -
 13798 HS-CRRC@EC1912A中車匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13804 HT-COSL@EC1912A海田海通九乙購A HKD    0.25    0.219   0.226    -       -      0.226              -                 -
 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    0.43    0.43    0.44    0.455   0.42    0.44         300,000           133,000
 13845 HTYUHUA@EC1912A宇華海通九乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 13874 VTPINAN@EP1912A平安瑞通九乙沽A HKD    0.012    -      0.015    -       -      0.012              -                 -
 13888 BICLIFE@EC1911A中壽中銀九甲購A HKD    0.238   0.177   0.198    -       -      0.198              -                 -
 13922 JP-CGDN@EC1912B碧桂摩通九乙購B HKD    0.305   0.249   0.27     -       -      0.27               -                 -
 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    0.35    0.305   0.345    -       -      0.345              -                 -
 13985 MB-SMIC@EC2010A中芯麥銀零十購A HKD    0.37     -       -       -       -      0.37               -                 -
 13990 MBAGILE@EC1912A雅居麥銀九乙購A HKD    0.176    -       -       -       -      0.152              -                 -
 14009 SG-SMIC@EC1912A中芯法興九乙購A HKD    0.275   0.247   0.275    -       -      0.275              -                 -
 14095 HTCLIFE@EP2005A中壽海通零五沽A HKD    0.017   0.019   0.02    0.02    0.018   0.02         140,000             2,720
 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    0.44    0.44    0.465   0.47    0.445   0.455        260,000           121,000
 14115 CSMTUAN@EC1912A美團瑞信九乙購A HKD    0.415   0.36    0.38    0.37    0.365   0.365        180,000            66,150
 14116 HT-CRBH@EC1912A華啤海通九乙購A HKD    0.78    0.70    0.73     -       -      0.73               -                 -
 14132 JP-SUNY@EC1912B舜光摩通九乙購B HKD    0.54    0.465   0.49    0.49    0.49    0.49         320,000           156,800
 14136 JP-AAC @EC1912C瑞聲摩通九乙購C HKD    0.02     -      0.02     -       -      0.02               -                 -
 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    0.137    -       -      0.126   0.109   0.109        320,000            39,980
 14201 BPFTA50@EC1912AA中法巴九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 14203 BP-SJM @EC2002A澳博法巴零二購A HKD    0.058   0.045   0.046   0.052   0.045   0.047      5,720,000           284,170
 14251 VTCLIFE@EC1911A中壽瑞通九甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.205   0.155   0.16     -       -      0.16               -                 -
 14318 MB-AAC @EC2104A瑞聲麥銀一四購A HKD    0.215    -       -      0.207   0.186   0.187      5,300,000         1,037,825
 14339 SGTENCT@EC2012A騰訊法興零乙購A HKD    0.56    0.53    0.54    0.55    0.53    0.53         310,000           165,700
 14359 MBSKYWH@EC1912A創維麥銀九乙購A HKD    0.29    0.188   0.195   0.225   0.207   0.195         80,000            17,280
 14383 MB-GR&F@EC2008A富力麥銀零八購A HKD    0.089    -       -       -       -      0.076              -                 -
 14402 MBEVERG@EC2001A琱j麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.242   0.183   0.194    -       -      0.193              -                 -
 14473 HT-ACMT@EC1911A海螺海通九甲購A HKD    0.285   0.18    0.195    -       -      0.198              -                 -
 14483 HT-SMIC@EC2101A中芯海通一一購A HKD    0.25    0.244   0.247   0.25    0.248   0.246        430,000           106,700
 14490 MB-CGDN@EP2104A碧桂麥銀一四沽A HKD    0.103    -       -      0.105   0.104   0.105        130,000            13,590
 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    0.151   0.137   0.141   0.145   0.133   0.138      2,380,000           332,590
 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    0.365    -       -      0.335   0.30    0.30         150,000            46,750
 14555 MB-GR&F@EC1912A富力麥銀九乙購A HKD    0.081    -      0.125    -       -      0.051              -                 -
 14558 UBCITSE@EC1912A中証瑞銀九乙購A HKD    0.295   0.246   0.249   0.27    0.25    0.248        465,000           116,550
 14585 MB-GZPC@EC1912A廣藥麥銀九乙購A HKD    0.064    -       -      0.045   0.037   0.037        780,000            33,900
 14586 MBHUAFU@EC2005A華福麥銀零五購A HKD    0.244   0.215   0.227    -       -      0.227              -                 -
 14610 UB-SBPH@EC2002A中藥瑞銀零二購A HKD    0.40    0.35    0.36    0.38    0.38    0.36          50,000            19,000
 14630 MB-CAR @EC1912A神租麥銀九乙購A HKD    0.057    -       -       -       -      0.057              -                 -
 14659 MB-CLPG@EC2106A龍電麥銀一六購A HKD    0.095    -       -      0.089   0.085   0.085        790,000            69,310
 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    0.30     -       -       -       -      0.30               -                 -
 14673 MBZHIST@EC1911A中重麥銀九甲購A HKD    3.10    2.49    2.57     -       -      2.57               -                 -
 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   0.039   0.044    -       -      0.044              -                 -
 14727 HTYUHUA@EC1912B宇華海通九乙購B HKD    0.017   0.012   0.015    -       -      0.015              -                 -
 14750 MB-CRL @EC2001A華地麥銀零一購A HKD    0.043   0.015   0.024   0.024   0.022   0.022      1,060,000            25,040
 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    0.139    -       -       -       -      0.134              -                 -
 14759 MBANTAS@EC2004A安踏麥銀零四購A HKD    2.07    1.76     -      1.88    1.87    1.87          20,000            37,500
 14770 MB-GCL @EC2105A保協麥銀一五購A HKD    0.051   0.046   0.05     -       -      0.05               -                 -
 14778 JP-WHG @EC1912A萬洲摩通九乙購A HKD    0.19    0.156   0.159   0.172   0.172   0.158         60,000            10,320
 14782 HS-AIA @EC2012A友邦匯豐零乙購A HKD    0.166   0.141   0.143   0.152   0.143   0.143        880,000           129,630
 14783 JP-BRIC@EC1911A華晨摩通九甲購A HKD    0.201   0.15    0.157   0.158   0.152   0.152      3,660,000           566,380
 14787 SGPINAN@EC2002A平安法興零二購A HKD    0.158   0.137   0.139   0.146   0.146   0.139      9,000,000         1,314,000
 14790 HS-CMOB@EC2006A中移匯豐零六購A HKD    0.011   0.012   0.013   0.01    0.01    0.01       1,450,000            14,500
 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   0.023   0.023   0.023   0.023         10,000               230
 14804 SG-BRIC@EC1911A華晨法興九甲購A HKD    0.203   0.146   0.159   0.155   0.155   0.155          2,000               310
 14815 UBCNOOC@EC1912B海油瑞銀九乙購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 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    0.241   0.182   0.198   0.22    0.22    0.197        100,000            22,000
 14875 JPCPAIR@EC2010A國泰摩通零十購A HKD    0.123   0.115   0.116   0.116   0.112   0.115      7,684,000           888,950
 14879 BIMTUAN@EC1912B美團中銀九乙購B HKD    0.395   0.34    0.37    0.36    0.36    0.36       5,000,000         1,800,000
 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    0.214   0.236   0.239    -       -      0.236              -                 -
 14933 SG-SJM @EC2012A澳博法興零乙購A HKD    0.285   0.255   0.26     -       -      0.26               -                 -
 14953 SGMTUAN@EC1912B美團法興九乙購B HKD    0.405   0.36    0.37     -       -      0.37               -                 -
 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    0.395   0.35    0.37    0.38    0.38    0.365      1,000,000           380,000
 15011 MB-MNIU@EC1912A蒙牛麥銀九乙購A HKD    0.051    -       -      0.035   0.035   0.031         80,000             2,800
 15017 UB-YZCM@EC1911A兗煤瑞銀九甲購A HKD    0.025    -       -       -       -      0.025              -                 -
 15018 UB-CEIL@EC2006A光際瑞銀零六購A HKD    0.079   0.069   0.071   0.075   0.073   0.071      1,320,000            97,240
 15024 JPXJGST@EC2002A金風摩通零二購A HKD    0.195   0.175   0.178    -       -      0.178              -                 -
 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   0.119   0.122    -       -      0.122              -                 -
 15050 SGCSA50@EC2011A南中法興零甲購A HKD    0.39    0.355   0.365    -       -      0.365              -                 -
 15074 CS-AIA @EC2012A友邦瑞信零乙購A HKD    0.167   0.138   0.14    0.153   0.14    0.141        240,000            34,360
 15076 CSPINAN@EC1912A平安瑞信九乙購A HKD    0.17    0.129   0.136   0.154   0.135   0.135      3,150,000           477,600
 15084 CSPINAN@EC2007A平安瑞信零七購A HKD    0.149   0.126   0.127   0.13    0.126   0.126        300,000            38,725
 15137 CS-YZCM@EC1911A兗煤瑞信九甲購A HKD    0.018    -       -       -       -      0.018              -                 -
 15140 CS-CEIL@EC2006A光際瑞信零六購A HKD    0.077   0.067   0.069   0.073   0.071   0.069      1,240,000            88,280
 15149 UB-PICC@EC1912A中險瑞銀九乙購A HKD    0.275   0.246   0.255    -       -      0.255              -                 -
 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    0.26    0.234   0.238   0.244   0.242   0.237        228,000            55,404
 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    0.122   0.112   0.115    -       -      0.115              -                 -
 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    0.132   0.11    0.114    -       -      0.114              -                 -
 15288 HSCSA50@EP1911B南中匯豐九甲沽B HKD    0.01     -      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    0.107   0.084   0.088    -       -      0.088              -                 -
 15326 SGBYDEI@EC1912A比電法興九乙購A HKD    0.45    0.365   0.37     -       -      0.37               -                 -
 15328 CSCPAIR@EC2010A國泰瑞信零十購A HKD    0.126   0.116   0.118   0.12    0.117   0.117        120,000            14,220
 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    0.074   0.046   0.051    -       -      0.051              -                 -
 15381 SG-HSI @EC1912A瓻法興九乙購A HKD    0.047   0.025   0.027   0.035   0.025   0.025     29,990,000           875,160
 15382 SGHSCEI@EC1912A中企法興九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15428 MB-AAC @EC2108A瑞聲麥銀一八購A HKD    0.129    -       -      0.107   0.097   0.098      5,800,000           588,300
 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    0.24    0.214   0.219    -       -      0.218              -                 -
 15471 MBHAIER@EC1912A海爾麥銀九乙購A HKD    0.48     -       -       -       -      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    0.222    -       -       -       -      0.222              -                 -
 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    0.016    -       -      0.01    0.01    0.01         100,000             1,000
 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    0.29    0.265   0.275    -       -      0.275              -                 -
 15552 CSJIANC@EC2005A江銅瑞信零五購A HKD    0.077   0.067   0.069   0.07    0.07    0.069         60,000             4,200
 15557 JP-SMIC@EC2010A中芯摩通零十購A HKD    0.335   0.31    0.325   0.335   0.325   0.325        640,000           211,000
 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    0.193   0.148   0.149   0.192   0.143   0.143      2,300,000           390,560
 15629 GS-CNBM@EC1911A國材高盛九甲購A HKD    0.12    0.07    0.074   0.085   0.085   0.076        100,000             8,500
 15630 JP-CGDN@EC2003A碧桂摩通零三購A HKD    0.239   0.206   0.208    -       -      0.208              -                 -
 15641 BPTENCT@EP1912D騰訊法巴九乙沽D HKD    0.029   0.031    -      0.037   0.024   0.036     79,360,000         2,492,220
 15644 MB-CICC@EC1912A中金麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 15645 MB-XYS @EC1912A信光麥銀九乙購A HKD    0.64     -       -       -       -      0.64               -                 -
 15646 HS-HSI @EC1912A瓻匯豐九乙購A HKD    0.036   0.019   0.02    0.027   0.018   0.019     13,790,000           302,930
 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    0.091   0.067   0.072   0.081   0.081   0.072        100,000             8,100
 15651 HS-AAC @EC2107A瑞聲匯豐一七購A HKD    0.094   0.082   0.083   0.089   0.081   0.083     21,600,000         1,860,150
 15686 MB-HSBC@EC2004A匯豐麥銀零四購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 15688 MBCLIFE@EC2004A中壽麥銀零四購A HKD    0.39    0.325    -       -       -      0.39               -                 -
 15702 GS-HKEX@EC1911A港交高盛九甲購A HKD    0.035    -      0.012   0.028   0.01    0.011     26,120,000           455,070
 15706 VT-BOCL@EC2004A中行瑞通零四購A HKD    0.016    -       -       -       -      0.016              -                 -
 15709 VT-CNBM@EC1911A國材瑞通九甲購A HKD TRADING SUSPENDED 暫停買賣
 15739 CS-CNBM@EC1911A國材瑞信九甲購A HKD    0.12    0.073   0.076   0.088   0.081   0.077        500,000            42,180
 15741 UB-HSBK@EC2004A琤芛蝏零四購A HKD    0.028   0.019   0.022   0.023   0.02    0.021      1,400,000            29,510
 15771 MB-COSL@EC2101A海田麥銀一一購A HKD    0.485    -       -      0.44    0.44    0.44          80,000            35,200
 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   0.011   0.025    -       -      0.024              -                 -
 15806 HTFTA50@EC2011AA中海通零甲購A HKD    0.41    0.375   0.39     -       -      0.39               -                 -
 15810 HTASMPT@EC2004A太科海通零四購A HKD    0.34    0.315   0.325    -       -      0.325              -                 -
 15834 MBZHJIN@EC2108A招金麥銀一八購A HKD    0.249   0.21     -       -       -      0.249              -                 -
 15835 MB-CRCH@EC2010A華泥麥銀零十購A HKD    0.30     -       -       -       -      0.28               -                 -
 15862 JP-HSI @EC1912A瓻摩通九乙購A HKD    0.045   0.024   0.025   0.036   0.023   0.025    638,080,000        20,226,400
 15864 UB-LINK@EP2008A領展瑞銀零八沽A HKD    0.148   0.171   0.174   0.176   0.157   0.171      3,912,500           652,395
 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    0.011    -       -       -       -      0.011              -                 -
 15912 JP-NWD @EP1912B新發摩通九乙沽B HKD    0.203   0.265   0.275   0.28    0.249   0.275         15,000             3,895
 15917 SG-SBPH@EC2002A中藥法興零二購A HKD    0.40    0.35    0.365    -       -      0.365              -                 -
 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   0.09    0.092   0.102   0.095   0.092        955,000            92,217
 16007 CSMEITU@EC2009A美圖瑞信零九購A HKD    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    0.26     -       -      0.244   0.244   0.244         40,000             9,760
 16051 MB-SZIG@EC2005A申洲麥銀零五購A HKD    0.088    -       -       -       -      0.075              -                 -
 16060 GSMTUAN@EC1912A美團高盛九乙購A HKD    0.40    0.355   0.37     -       -      0.37               -                 -
 16064 MB-TGCL@EC1912A華氣麥銀九乙購A HKD    0.129    -       -      0.106   0.105   0.099        160,000            16,880
 16070 MB-WPC @EC2006A濰柴麥銀零六購A HKD    0.206   0.186   0.189   0.194   0.188   0.188        400,000            76,580
 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              -                 -
 16081 BP-SJM @EC2101A澳博法巴一一購A HKD    0.215   0.194   0.197    -       -      0.197              -                 -
 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    0.174   0.153   0.157    -       -      0.157              -                 -
 16107 SGFTA50@EC2011BA中法興零甲購B HKD    0.45    0.415   0.42    0.425   0.425   0.42         100,000            42,500
 16111 SG-CGDN@EC2004B碧桂法興零四購B HKD    0.149   0.122   0.125    -       -      0.125              -                 -
 16119 JP-CRL @EC1912A華地摩通九乙購A HKD    0.031   0.015   0.018    -       -      0.018              -                 -
 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    0.20    0.248   0.255   0.26    0.22    0.248        150,000            37,520
 16161 UB-HTSC@EC1912A華泰瑞銀九乙購A HKD    0.034   0.017   0.02    0.021   0.02    0.02         750,000            15,500
 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   0.33    0.345    -       -      0.345              -                 -
 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    0.012   0.017   0.018   0.017   0.015   0.016      4,202,500            68,892
 16275 HT-YZCM@EC2002A兗煤海通零二購A HKD    0.162   0.142   0.145    -       -      0.145              -                 -
 16278 GSFTA50@EC2011AA中高盛零甲購A HKD    0.335   0.30    0.31    0.305   0.305   0.305        600,000           183,000
 16374 MB-LUYE@EC2012A綠藥麥銀零乙購A HKD    0.139   0.03     -       -       -      0.139              -                 -
 16377 MB-WHG @EC2005A萬洲麥銀零五購A HKD    0.126    -       -      0.115   0.104   0.104        645,000            72,755
 16397 MBTINGY@EC1912A康控麥銀九乙購A HKD    0.141    -       -       -       -      0.141              -                 -
 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    0.188   0.154   0.156   0.166   0.159   0.157        190,000            30,640
 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    0.014    -       -       -       -      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    0.166   0.111   0.116    -       -      0.117              -                 -
 16461 VT-HKEX@EC2007A港交瑞通零七購A HKD    0.127   0.099   0.101   0.123   0.121   0.10         100,000            12,200
 16464 MB-CLP @EC2005A中電麥銀零五購A HKD    0.239   0.145    -      0.21    0.176   0.177      1,420,000           284,010
 16469 MB-CTFJ@EC2009A周福麥銀零九購A HKD    0.211   0.159    -       -       -      0.197              -                 -
 16510 GSXIAMI@EC2001A小米高盛零一購A HKD    0.01     -      0.01     -       -      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    0.88     -       -       -       -      0.88               -                 -
 16561 MBBYDEI@EC1912A比電麥銀九乙購A HKD    0.465    -       -       -       -      0.325              -                 -
 16562 MB-CTFJ@EC2004A周福麥銀零四購A HKD    0.153    -       -       -       -      0.135              -                 -
 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    0.116    -       -      0.108   0.09    0.099      1,640,000           166,180
 16568 HT-AAC @EC2107A瑞聲海通一七購A HKD    0.10    0.085   0.086   0.093   0.083   0.085     13,350,000         1,205,050
 16572 MBCITSE@EC2004A中証麥銀零四購A HKD    0.032    -       -       -       -      0.024              -                 -
 16573 UB-SBPH@EC2003A中藥瑞銀零三購A HKD    0.68    0.62    0.64     -       -      0.64               -                 -
 16575 MBZIJIN@EC2001A紫金麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16576 UB-SBPH@EC2009B中藥瑞銀零九購B HKD    0.61    0.56    0.58     -       -      0.58               -                 -
 16578 MB-CGHL@EC2001A中燃麥銀零一購A HKD    0.53     -       -       -       -      0.49               -                 -
 16586 HT-SMIC@EC1912A中芯海通九乙購A HKD    0.30    0.27    0.29     -       -      0.285              -                 -
 16599 JP-SBPH@EC2009A中藥摩通零九購A HKD    0.60    0.54    0.57     -       -      0.57               -                 -
 16601 JP-WUXI@EC2002A藥明摩通零二購A HKD    0.265   0.247   0.25    0.247   0.238   0.247        225,000            54,560
 16611 HTSUNAC@EC1911B融創海通九甲購B HKD    0.014    -       -       -       -      0.014              -                 -
 16613 HT-CGDN@EP2002B碧桂海通零二沽B HKD    0.111   0.13    0.134    -       -      0.13               -                 -
 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    0.061   0.032   0.05    0.052   0.039   0.043      4,060,000           176,460
 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    0.265   0.236   0.241    -       -      0.241              -                 -
 16645 HT-CTWR@EC1912B鐵塔海通九乙購B HKD    0.44    0.375   0.41     -       -      0.41               -                 -
 16646 HT-CUNI@EC2012A中聯海通零乙購A HKD    0.109   0.093   0.094   0.10    0.093   0.093      1,520,000           149,900
 16649 HTCSA50@EC2011A南中海通零甲購A HKD    0.415   0.38    0.395    -       -      0.395              -                 -
 16666 MBGDINV@EC2003A粵海麥銀零三購A HKD    0.161   0.03     -      0.159   0.153   0.153        420,000            66,120
 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    0.305   0.27    0.28     -       -      0.285              -                 -
 16719 BP-HKEX@EC2012A港交法巴零乙購A HKD    0.154   0.127   0.13    0.15    0.132   0.13          40,000             5,460
 16720 BPGEELY@EC2008A吉利法巴零八購A HKD    0.142   0.121   0.125   0.123   0.123   0.123        100,000            12,300
 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    0.375    -       -       -       -      0.375              -                 -
 16728 MB-WUXI@EC2007A藥明麥銀零七購A HKD    0.38     -       -       -       -      0.38               -                 -
 16734 CSASMPT@EC2004A太科瑞信零四購A HKD    0.34    0.31    0.32     -       -      0.32               -                 -
 16736 SG-CRCC@EC1912B鐵建法興九乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.395   0.405    -       -      0.405              -                 -
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.172    -       -       -       -      0.172              -                 -
 16779 UB-CTWR@EC1912A鐵塔瑞銀九乙購A HKD    0.148   0.123   0.127   0.129   0.129   0.127        300,000            38,700
 16784 MBCEAIR@EC2011A東航麥銀零甲購A HKD    0.034    -       -      0.028   0.025   0.025      1,140,000            28,920
 16786 GS-HSI @EC1912A瓻高盛九乙購A HKD    0.04    0.02    0.021   0.024   0.02    0.021      8,200,000           190,800
 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    0.033   0.019   0.022   0.023   0.02    0.02       1,921,500            39,694
 16819 HS-SMIC@EC2003A中芯匯豐零三購A HKD    0.118   0.109   0.111   0.119   0.108   0.109     24,920,000         2,848,545
 16821 HSCSA50@EC2001A南中匯豐零一購A HKD    0.032   0.02    0.021   0.023   0.02    0.02      34,968,000           751,096
 16826 HT-CMB @EC1911A招行海通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16847 CS-CEVB@EC1912B光大瑞信九乙購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 16858 CS-GEG @EC2010A銀河瑞信零十購A HKD    0.095   0.075   0.077   0.085   0.073   0.075        505,000            39,340
 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         120,000             1,200
 16882 HT-SBPH@EC2009A中藥海通零九購A HKD    0.64    0.59    0.61     -       -      0.61               -                 -
 16883 GS-HKEX@EC2012A港交高盛零乙購A HKD    0.152   0.122   0.123   0.14    0.122   0.122      3,900,000           496,660
 16901 MB-BYD @EC2003A比迪麥銀零三購A HKD    0.01     -      0.015    -       -      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    0.405    -       -       -       -      0.405              -                 -
 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    0.119    -       -      0.204   0.147   0.194      9,771,000         1,682,483
 16965 MBHDLIH@EC2003A海撈麥銀零三購A HKD    0.305   0.23     -      0.275   0.24    0.24       1,040,000           270,380
 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    0.242    -       -      0.24    0.234   0.237      1,680,000           401,000
 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    0.54    0.465   0.49    0.49    0.49    0.49          40,000            19,600
 17017 VTTENCT@EC2005A騰訊瑞通零五購A HKD    0.17    0.152   0.154   0.163   0.15    0.152      1,790,000           279,740
 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    0.018   0.01    0.013    -       -      0.013              -                 -
 17073 CSPINAN@EC1911C平安瑞信九甲購C HKD    0.85    0.61    0.63     -       -      0.63               -                 -
 17083 GSTENCT@EC2004A騰訊高盛零四購A HKD    0.01     -       -       -       -      0.01               -                 -
 17088 GSGEELY@EC1911A吉利高盛九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17089 GSCSA50@EC1911B南中高盛九甲購B HKD    0.01     -       -       -       -      0.01               -                 -
 17094 SG-AAC @EP1911A瑞聲法興九甲沽A HKD    0.054   0.082   0.087   0.074   0.069   0.082        400,000            28,000
 17111 GS-HKEX@EC1911B港交高盛九甲購B HKD    0.191    -       -       -       -      0.157              -                 -
 17117 GSCLIFE@EC1912A中壽高盛九乙購A HKD    0.335   0.27    0.29     -       -      0.29               -                 -
 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    0.035   0.011   0.019   0.028   0.018   0.018      1,250,000            26,340
 17194 MB-GEG @EP2001A銀河麥銀零一沽A HKD    0.217    -       -      0.33    0.248   0.325      5,520,000         1,592,230
 17196 MB-CTWR@EC2007A鐵塔麥銀零七購A HKD    0.02    0.015    -       -       -      0.02               -                 -
 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    0.074    -       -      0.067   0.056   0.056      3,350,000           202,860
 17219 CS-CTWR@EP1912A鐵塔瑞信九乙沽A HKD    0.016   0.011   0.017    -       -      0.016              -                 -
 17253 UB-CTWR@EC1911C鐵塔瑞銀九甲購C HKD    0.014    -       -       -       -      0.014              -                 -
 17255 HS-CSPC@EC1911A石藥匯豐九甲購A HKD    0.237   0.24    0.25    0.305   0.25    0.25       1,460,000           425,800
 17260 HS-SBPH@EC2006A中藥匯豐零六購A HKD    0.36    0.32    0.33    0.34    0.34    0.33          60,000            20,400
 17262 HTPINAN@EC1911A平安海通九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 17266 HTPINAN@EP2003A平安海通零三沽A HKD    0.097   0.116   0.117   0.117   0.106   0.116        525,000            59,450
 17268 HTGEELY@EP1912B吉利海通九乙沽B HKD    0.135   0.159   0.167   0.164   0.155   0.164        110,000            17,680
 17274 GS-YZCM@EC2002A兗煤高盛零二購A HKD    0.113   0.092   0.097    -       -      0.097              -                 -
 17295 JPGEELY@EP1911A吉利摩通九甲沽A HKD    0.055   0.076   0.083   0.082   0.072   0.081      3,410,000           246,970
 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    0.21    0.125   0.127   0.17    0.129   0.128      6,992,000         1,110,023
 17334 JPCSA50@EC1911B南中摩通九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 17341 CS-CSPC@EC1911A石藥瑞信九甲購A HKD    0.236   0.235   0.25    0.25    0.217   0.25       2,332,000           572,842
 17364 CS-SBPH@EC2003A中藥瑞信零三購A HKD    0.67    0.61    0.63    0.65    0.65    0.63          30,000            19,500
 17367 CSGEELY@EC1912B吉利瑞信九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 17374 VT-AAC @EC1911A瑞聲瑞通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 17384 JPCSA50@EC2011A南中摩通零甲購A HKD    0.345   0.305   0.32     -       -      0.32               -                 -
 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    0.285   0.34    0.365    -       -      0.34               -                 -
 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    0.054   0.019   0.025   0.044   0.015   0.019      2,940,000            98,890
 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    -       -       -       -      0.019              -                 -
 17421 CS-YZCM@EC2002A兗煤瑞信零二購A HKD    0.135   0.113   0.115   0.128   0.123   0.115         40,000             5,020
 17424 GSCSA50@EC2011A南中高盛零甲購A HKD    0.335   0.305   0.315    -       -      0.315              -                 -
 17425 BPPINAN@EC2002A平安法巴零二購A HKD    0.019   0.014   0.019    -       -      0.019              -                 -
 17429 HSSUNAC@EC2006A融創匯豐零六購A HKD    0.084   0.071   0.073   0.077   0.07    0.072      1,350,000            98,500
 17431 HS-SHKP@EC2003A新地匯豐零三購A HKD    0.012   0.01    0.02    0.011   0.011   0.011        125,000             1,375
 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    0.069    -       -      0.066   0.061   0.061      1,000,000            63,000
 17442 MB-AIA @EC2001A友邦麥銀零一購A HKD    0.167   0.03     -      0.108   0.085   0.083      5,338,000           513,024
 17445 MB-COVS@EC2001A中海麥銀零一購A HKD    0.033    -       -       -       -      0.022              -                 -
 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              -                 -
 17449 MB-ACMT@EP2001A海螺麥銀零一沽A HKD    0.07     -       -      0.098   0.071   0.096      3,505,000           304,595
 17452 HTCNOOC@EC1912A海油海通九乙購A HKD    0.135   0.108   0.111   0.123   0.115   0.112      1,100,000           132,500
 17463 BP-CTWR@EC2001B鐵塔法巴零一購B HKD    0.02     -      0.025    -       -      0.02               -                 -
 17464 BP-CTWR@EC2004A鐵塔法巴零四購A HKD    0.019   0.011   0.026    -       -      0.019              -                 -
 17466 BP-AIA @EC1912A友邦法巴九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 17469 HS-SBPH@EC2009A中藥匯豐零九購A HKD    0.59    0.53    0.55     -       -      0.55               -                 -
 17478 BP-SJM @EC2004A澳博法巴零四購A HKD    0.047   0.038   0.039   0.042   0.038   0.038      1,730,000            70,960
 17479 JP-HSI @EC1911A瓻摩通九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.126   0.103   0.104   0.116   0.101   0.103      1,520,000           163,220
 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    0.042   0.025   0.026   0.034   0.024   0.025     14,400,000           426,775
 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    0.32     -       -       -       -      0.32               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 17552 HT-GWMC@EC2003A長汽海通零三購A HKD    0.102   0.078   0.081   0.088   0.078   0.081     13,960,000         1,134,320
 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    0.33    0.355    -       -      0.355              -                 -
 17576 VT-CNBM@EC2009A國材瑞通零九購A HKD    0.109   0.095   0.096   0.102   0.10    0.096         80,000             8,080
 17578 SG-CGDN@EP2002A碧桂法興零二沽A HKD    0.104   0.122   0.124   0.117   0.117   0.122         20,000             2,340
 17595 MBGSBIO@EC2107A金斯麥銀一七購A HKD    0.147   0.099    -      0.148   0.146   0.146      1,400,000           205,900
 17601 HS-SUNY@EC2003A舜光匯豐零三購A HKD    0.22    0.187   0.19    0.202   0.186   0.188      5,960,000         1,120,270
 17604 HSHSCEI@EC2003A中企匯豐零三購A HKD    0.019   0.011   0.013   0.015   0.013   0.013      5,020,000            70,620
 17605 HSPINAN@EC2012B平安匯豐零乙購B HKD    0.103   0.091   0.092   0.098   0.09    0.092      8,800,000           821,100
 17606 HSPINAN@EC2103A平安匯豐一三購A HKD    0.083   0.073   0.074   0.077   0.072   0.073     20,700,000         1,535,200
 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    0.016   0.011   0.012   0.012   0.011   0.012        350,000             4,070
 17628 JPPINAN@EC2007A平安摩通零七購A HKD    0.144   0.121   0.124   0.128   0.128   0.124         50,000             6,400
 17645 MB-CNBM@EC2007A國材麥銀零七購A HKD    0.114    -       -      0.106   0.098   0.099        700,000            71,070
 17647 MB-CRCC@EC2001A鐵建麥銀零一購A HKD    0.046    -       -      0.032   0.025   0.02         290,000             8,715
 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    0.48     -       -       -       -      0.415              -                 -
 17654 JPLOGAN@EC2006A龍光摩通零六購A HKD    0.30    0.265   0.275   0.265   0.265   0.265        220,000            58,300
 17655 MB-BAIC@EC2006A北汽麥銀零六購A HKD    0.073    -       -       -       -      0.063              -                 -
 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    0.062    -       -      0.063   0.049   0.049        600,000            35,800
 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    0.031   0.018   0.02     -       -      0.021              -                 -
 17680 JPJIANC@EC2005A江銅摩通零五購A HKD    0.079   0.069   0.072   0.075   0.07    0.07         980,000            71,570
 17681 CS-CGDN@EP2002A碧桂瑞信零二沽A HKD    0.108   0.125   0.127   0.129   0.118   0.127        300,000            36,630
 17689 VT-HSBC@EP1912B匯豐瑞通九乙沽B HKD    0.37    0.465   0.49     -       -      0.465              -                 -
 17690 VTCNOOC@EP1912B海油瑞通九乙沽B HKD TRADING SUSPENDED 暫停買賣
 17691 JP-CCSC@EC2002A中通摩通零二購A HKD    0.053   0.041   0.044    -       -      0.044              -                 -
 17692 VTTENCT@EC2004A騰訊瑞通零四購A HKD    0.018    -       -       -       -      0.018              -                 -
 17710 SGTENCT@EC2002A騰訊法興零二購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 17715 GS-CGDN@EC2003A碧桂高盛零三購A HKD    0.217   0.181   0.187    -       -      0.187              -                 -
 17723 MBFOSUN@EC2001A復星麥銀零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.045    -       -      0.041   0.036   0.036      1,836,000            71,644
 17739 MB-CGDN@EP1912A碧桂麥銀九乙沽A HKD    0.15    0.183   0.187    -       -      0.183              -                 -
 17748 JPSPDRG@EC2012AS金摩通零乙購A HKD    0.295   0.29    0.295   0.30    0.285   0.295        760,000           224,100
 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              -                 -
 17757 GS-CNBM@EC2009A國材高盛零九購A HKD    0.108   0.092   0.093   0.103   0.092   0.092        800,000            78,700
 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    0.086    -       -      0.078   0.072   0.075      1,900,000           144,815
 17778 MB-BYD @EP2001A比迪麥銀零一沽A HKD    0.92     -       -       -       -      0.92               -                 -
 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    0.081   0.071   0.073   0.074   0.072   0.072        250,000            18,300
 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    0.047   0.106   0.108   0.112   0.068   0.107     11,270,000         1,123,350
 17800 SG-CSPC@EC1911A石藥法興九甲購A HKD    0.216   0.213   0.233   0.242   0.175   0.214      6,400,000         1,368,100
 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    0.50    0.355   0.365   0.35    0.35    0.355         30,000            10,500
 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    0.169    -       -       -       -      0.169              -                 -
 17849 MB-NCI @EC1912A新保麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 17853 CS-CGDN@EC2003A碧桂瑞信零三購A HKD    0.233   0.199   0.201    -       -      0.201              -                 -
 17854 MB-CPIC@EP1912A洋保麥銀九乙沽A HKD    0.111   0.082    -       -       -      0.111              -                 -
 17857 MBSHPHA@EC2005A上藥麥銀零五購A HKD    0.059    -       -      0.057   0.049   0.049      1,806,000            95,508
 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    0.15     -       -       -       -      0.15               -                 -
 17871 HS-CGDN@EC2006A碧桂匯豐零六購A HKD    0.039   0.03    0.031   0.034   0.03    0.03       5,180,000           168,870
 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    0.075   0.052   0.055   0.063   0.054   0.054        880,000            53,460
 17892 CSPINAN@EC2102B平安瑞信一二購B HKD    0.106   0.097   0.098    -       -      0.098              -                 -
 17896 CSPINAN@EC2103A平安瑞信一三購A HKD    0.083   0.073   0.075   0.075   0.075   0.075        150,000            11,250
 17900 CS-BAIC@EC2004A北汽瑞信零四購A HKD    0.038   0.029   0.031    -       -      0.031              -                 -
 17903 CS-BYD @EC2007A比迪瑞信零七購A HKD    0.018   0.014   0.016    -       -      0.016              -                 -
 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    0.07    0.045   0.054    -       -      0.053              -                 -
 17923 MB-AIA @EC1912A友邦麥銀九乙購A HKD    0.315    -       -       -       -      0.138              -                 -
 17925 BICSA50@EC2011A南中中銀零甲購A HKD    0.365   0.33    0.355    -       -      0.355              -                 -
 17926 BIFTA50@EC2011AA中中銀零甲購A HKD    0.34    0.31    0.335    -       -      0.335              -                 -
 17933 MB-AIA @EC2002A友邦麥銀零二購A HKD    0.121    -       -      0.082   0.071   0.068        210,000            14,960
 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    0.044   0.029   0.033    -       -      0.033              -                 -
 17946 GS-CGDN@EC1912A碧桂高盛九乙購A HKD    0.29    0.236   0.26     -       -      0.26               -                 -
 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    0.036   0.019   0.02    0.032   0.02    0.02      38,050,000           974,010
 17956 MBASMPT@EC2001A太科麥銀零一購A HKD    1.73     -       -       -       -      1.54               -                 -
 17957 MBSUNRT@EC1912A高鑫麥銀九乙購A HKD    0.06     -       -      0.033   0.033   0.033        100,000             3,300
 17958 HS-CRRC@EC2007A中車匯豐零七購A HKD    0.024   0.017   0.018   0.019   0.018   0.018        230,000             4,255
 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    0.057   0.047   0.049   0.05    0.047   0.048      1,850,000            89,850
 17967 JP-KECL@EC2003A昆能摩通零三購A HKD    0.022   0.015   0.017   0.017   0.016   0.017      2,500,000            41,800
 17997 BPGEELY@EC1912A吉利法巴九乙購A HKD    0.246   0.186    -      0.211   0.198   0.211        320,000            65,960
 17999 BPGEELY@EC2005A吉利法巴零五購A HKD    0.233   0.20    0.202   0.211   0.20    0.201        610,000           126,410
 18017 CS-CPIC@EC1912A洋保瑞信九乙購A HKD    0.012    -      0.012    -       -      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    0.204   0.04     -      0.182   0.162   0.162      2,360,000           408,330
 18027 MB-GWMC@EC2004A長汽麥銀零四購A HKD    0.34     -       -      0.285   0.247   0.25       1,067,000           275,686
 18040 CS-CRCC@EC1912A鐵建瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.021   0.012   0.015    -       -      0.015              -                 -
 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    0.105    -       -      0.098   0.082   0.085      7,730,000           671,190
 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    0.166   0.143   0.145    -       -      0.145              -                 -
 18099 CS-KECL@EC2003A昆能瑞信零三購A HKD    0.021   0.015   0.017   0.018   0.015   0.017      3,800,000            60,050
 18102 JPSINOL@EC2007A信置摩通零七購A HKD    0.095   0.083   0.085   0.086   0.086   0.085         20,000             1,720
 18103 CS-SHKP@EC1912A新地瑞信九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 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    0.011   0.011    -      0.026   0.026   0.026         20,000               520
 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    0.081   0.07    0.071   0.075   0.075   0.071        200,000            15,000
 18159 SGPINAN@EC2012B平安法興零乙購B HKD    0.103   0.089   0.091    -       -      0.091              -                 -
 18160 HTANTAS@EC1912A安踏海通九乙購A HKD    3.94    3.62    3.68     -       -      3.68               -                 -
 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    0.105   0.089   0.09     -       -      0.09               -                 -
 18168 GSPINAN@EC2012B平安高盛零乙購B HKD    0.103   0.089   0.09    0.096   0.092   0.09         550,000            52,100
 18169 HT-CRBH@EC1911A華啤海通九甲購A HKD    1.43    1.33    1.38     -       -      1.38               -                 -
 18172 HTLININ@EC2003A李寧海通零三購A HKD    1.74    1.65    1.72     -       -      1.71               -                 -
 18176 CSANGAN@EC2002A鞍鋼瑞信零二購A HKD    0.011    -       -       -       -      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     -       -      0.01               -                 -
 18195 JP-CTWR@EC1912C鐵塔摩通九乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.05    0.027   0.033    -       -      0.033              -                 -
 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    0.067   0.05    0.052    -       -      0.052              -                 -
 18214 GS-AGBK@EC1912B農行高盛九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 18222 MB-WHG @EC1911A萬洲麥銀九甲購A HKD    0.026    -       -       -       -      0.026              -                 -
 18224 CS-BJEW@EC2010A北水瑞信零十購A HKD    0.071   0.058   0.06     -       -      0.06               -                 -
 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    0.178   0.202   0.205    -       -      0.203              -                 -
 18241 BP-CCB @EC2001A建行法巴零一購A HKD    0.019   0.012   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    0.054   0.03    0.035   0.032   0.032   0.032         80,000             2,560
 18265 CS-CUNI@EC1912A中聯瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 18272 CS-SZIG@EC2002A申洲瑞信零二購A HKD    0.115   0.092   0.094   0.104   0.093   0.094        376,000            37,180
 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    0.06    0.053   0.055    -       -      0.055              -                 -
 18282 BIKINGD@EC2009A金蝶中銀零九購A HKD    0.28    0.26    0.285    -       -      0.28               -                 -
 18286 GSPINAN@EC2007A平安高盛零七購A HKD    0.136   0.11    0.111   0.126   0.111   0.111      1,850,000           224,200
 18288 HS-AIA @EP2005A友邦匯豐零五沽A HKD    0.117   0.138   0.141   0.135   0.127   0.138      6,090,000           801,220
 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    0.087   0.104   0.105   0.103   0.095   0.104      8,925,000           889,325
 18294 HS-HKEX@EP1911A港交匯豐九甲沽A HKD    0.012   0.02    0.022   0.022   0.013   0.02         125,000             2,250
 18300 JP-LINK@EP2008A領展摩通零八沽A HKD    0.165   0.188   0.19    0.186   0.179   0.188         67,500            12,537
 18301 JPBYDEI@EC1912A比電摩通九乙購A HKD    0.045   0.027   0.029   0.038   0.03    0.028      1,125,000            39,955
 18303 JPZCRRC@EC1911A株車摩通九甲購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.172   0.108   0.112    -       -      0.112              -                 -
 18316 JP-AAC @EP1911A瑞聲摩通九甲沽A HKD    0.048   0.077   0.08    0.08    0.053   0.08         800,000            60,000
 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   0.035   0.04     -       -      0.04               -                 -
 18326 BIMTUAN@EC2004A美團中銀零四購A HKD    0.76    0.66    0.70     -       -      0.70               -                 -
 18334 CS-HSBC@EC2003A匯豐瑞信零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 18337 GS-CUNI@EC1912A中聯高盛九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 18338 GS-CRRC@EC2007A中車高盛零七購A HKD    0.019   0.013   0.014    -       -      0.014              -                 -
 18341 GSXIAMI@EC2003A小米高盛零三購A HKD    0.011    -       -       -       -      0.011              -                 -
 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    0.365   0.425   0.48    0.425   0.425   0.425         50,000            21,250
 18346 VTZIJIN@EC1912B紫金瑞通九乙購B HKD    0.094   0.072   0.084    -       -      0.084              -                 -
 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    0.32    0.38    0.405   0.39    0.39    0.39           2,000               780
 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    0.11    0.085   0.087    -       -      0.087              -                 -
 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    0.082   0.098   0.101   0.10    0.095   0.098      1,400,000           133,825
 18366 BI-HSBC@EP1912A匯豐中銀九乙沽A HKD    0.26    0.31    0.335   0.33    0.33    0.33          20,000             6,600
 18367 BI-AAC @EC2009A瑞聲中銀零九購A HKD    0.134   0.106   0.109    -       -      0.109              -                 -
 18369 MB-AIA @EP2001B友邦麥銀零一沽B HKD    0.042   0.078    -      0.074   0.06    0.078        630,000            42,700
 18370 MB-GEG @EC1912A銀河麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18380 JP-HSBC@EP1911B匯豐摩通九甲沽B HKD    0.275   0.355   0.37     -       -      0.355              -                 -
 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    0.063   0.022   0.03     -       -      0.03               -                 -
 18402 GSPINAN@EP2003A平安高盛零三沽A HKD    0.078   0.095   0.096   0.097   0.088   0.096      6,800,000           621,225
 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    0.012    -       -      0.011   0.011   0.011        200,000             2,200
 18412 CSXIAMI@EC2003A小米瑞信零三購A HKD    0.014    -       -       -       -      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    0.014    -      0.011   0.011   0.01    0.011        720,000             7,420
 18441 MBTENCT@EP1911J騰訊麥銀九甲沽J HKD    0.174    -       -      0.217   0.198   0.217        200,000            41,760
 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    0.052   0.03    0.032   0.042   0.03    0.032      1,700,000            62,200
 18451 JPGEELY@EC1911C吉利摩通九甲購C HKD    0.041   0.018   0.021   0.021   0.021   0.021        300,000             6,300
 18452 JP-PICC@EC1912A中險摩通九乙購A HKD    0.19    0.139   0.146    -       -      0.143              -                 -
 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    0.083   0.056   0.058   0.069   0.054   0.057     17,355,000         1,061,112
 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    0.047   0.011   0.015   0.018   0.013   0.015        730,000            11,550
 18478 JP-CICC@EC1912A中金摩通九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.335   0.265   0.29     -       -      0.29               -                 -
 18487 JPFTA50@EC1912BA中摩通九乙購B HKD    0.048   0.027   0.029    -       -      0.029              -                 -
 18488 JPAMCS3@EC1912B夏三摩通九乙購B HKD    0.161   0.11    0.112   0.135   0.109   0.11       2,100,000           242,900
 18497 CSXIAMI@EC2001A小米瑞信零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 18505 CSXIAMI@EP1912A小米瑞信九乙沽A HKD    0.167   0.191   0.193    -       -      0.191              -                 -
 18507 CS-HKEX@EP1912A港交瑞信九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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   0.011   0.019    -       -      0.014              -                 -
 18531 BI-SUNY@EC1912A舜光中銀九乙購A HKD    0.325   0.26    0.28     -       -      0.28               -                 -
 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    0.085    -      0.103   0.099   0.079   0.079        250,000            22,650
 18537 MB-SGC @EC1912A國藥麥銀九乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 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    0.052    -       -       -       -      0.052              -                 -
 18544 MB-HTSE@EC2001A海通麥銀零一購A HKD    0.036    -       -       -       -      0.024              -                 -
 18548 BPTENCT@EC2001C騰訊法巴零一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18549 MBPINAN@EC1912B平安麥銀九乙購B HKD    0.082    -      0.095   0.037   0.029   0.029      1,730,000            63,462
 18557 MBXIAMI@EC1912C小米麥銀九乙購C HKD    0.01     -      0.025    -       -      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    0.01    0.01         100,000             1,000
 18567 CSMEITU@EC1911A美圖瑞信九甲購A HKD TRADING SUSPENDED 暫停買賣
 18570 CS-SUNY@EC1912C舜光瑞信九乙購C HKD    0.33    0.275   0.285   0.29    0.29    0.285         20,000             5,800
 18574 CS-AAC @EC1912A瑞聲瑞信九乙購A HKD    0.049   0.027   0.028   0.039   0.025   0.027      7,275,000           229,475
 18579 SG-AAC @EC2009A瑞聲法興零九購A HKD    0.188   0.154   0.156   0.156   0.156   0.156        100,000            15,600
 18583 GSSANDS@EC1911A金沙高盛九甲購A HKD    0.011   0.011   0.013    -       -      0.011              -                 -
 18584 GSGEELY@EC1911B吉利高盛九甲購B HKD    0.03    0.011   0.012   0.016   0.011   0.012      8,480,000           110,770
 18596 MBCITBK@EC2002A信行麥銀零二購A HKD    0.10    0.075   0.077   0.088   0.071   0.075        450,000            33,400
 18601 MBCRAIL@EC2004A中鐵麥銀零四購A HKD    0.026   0.02    0.025   0.025   0.022   0.022        510,000            11,250
 18602 MB-BJAP@EC2004A京機麥銀零四購A HKD    0.28     -      0.295   0.26    0.246   0.247        180,000            45,030
 18605 MB-DFMG@EC1912A東風麥銀九乙購A HKD    0.45    0.375   0.405    -       -      0.39               -                 -
 18606 MBZCRRC@EC2001A株車麥銀零一購A HKD    0.02    0.01    0.016    -       -      0.016              -                 -
 18607 MB-CRRC@EC2106A中車麥銀一六購A HKD    0.095    -       -       -       -      0.095              -                 -
 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    0.048    -       -       -       -      0.048              -                 -
 18620 BICLIFE@EC1912A中壽中銀九乙購A HKD    0.072   0.041   0.05     -       -      0.05               -                 -
 18623 HSHSCEI@EC2003B中企匯豐零三購B HKD    0.038   0.025   0.026   0.031   0.024   0.025      9,720,000           263,160
 18627 HS-CMOB@EC1911A中移匯豐九甲購A HKD    0.012    -      0.03     -       -      0.012              -                 -
 18634 UBCSA50@EC1912A南中瑞銀九乙購A HKD    0.045   0.026   0.028   0.03    0.026   0.026      2,166,000            61,788
 18644 JP-ICBC@EP1911A工行摩通九甲沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 18648 JP-CMOB@EP1911B中移摩通九甲沽B HKD    0.128   0.211   0.215   0.232   0.159   0.212      8,530,000         1,720,090
 18654 HT-HSBC@EC2003A匯豐海通零三購A HKD    0.021   0.014   0.016    -       -      0.016              -                 -
 18658 HT-CCB @EC1912A建行海通九乙購A HKD    0.03    0.015   0.018   0.015   0.014   0.015        500,000             7,300
 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    0.041   0.096   0.098   0.083   0.06    0.096      1,770,000           125,020
 18662 VT-HSI @EC1912A瓻瑞通九乙購A HKD    0.021    -      0.013   0.014   0.012   0.013      4,180,000            57,440
 18666 VTCSHCL@EC1912B遠海瑞通九乙購B HKD    0.089   0.035   0.041    -       -      0.041              -                 -
 18668 MB-SBPH@EC2012A中藥麥銀零乙購A HKD    0.55     -       -       -       -      0.55               -                 -
 18675 VT-ICBC@EP1912A工行瑞通九乙沽A HKD    0.015    -      0.025    -       -      0.015              -                 -
 18676 CSGEELY@EC1911B吉利瑞信九甲購B HKD    0.048   0.021   0.023   0.022   0.02    0.022        160,000             3,320
 18678 CS-BOCL@EC2001A中行瑞信零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 18688 GS-AAC @EC1912B瑞聲高盛九乙購B HKD    0.04    0.021   0.022   0.029   0.022   0.022     12,925,000           324,625
 18691 GS-CCB @EC1911A建行高盛九甲購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 18693 JPTENCT@EC2104A騰訊摩通一四購A HKD    0.024   0.02    0.023    -       -      0.023              -                 -
 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    0.039   0.022   0.024   0.036   0.018   0.024     16,525,000           460,775
 18698 BPTENCT@EC2001G騰訊法巴零一購G HKD    0.012   0.01    0.019    -       -      0.012              -                 -
 18699 BP-CCB @EC2001B建行法巴零一購B HKD    0.51    0.345   0.365   0.475   0.34    0.36      16,670,000         6,327,180
 18700 HS-GEG @EC2010A銀河匯豐零十購A HKD    0.086   0.071   0.072   0.078   0.071   0.072     19,260,000         1,453,035
 18703 HS-HKEX@EC1912D港交匯豐九乙購D HKD    0.014    -       -       -       -      0.014              -                 -
 18707 BPPINAN@EC1912B平安法巴九乙購B HKD    0.057   0.018   0.023   0.032   0.023   0.023      1,100,000            31,000
 18708 BP-HKEX@EC2001B港交法巴零一購B HKD    0.087   0.053   0.054   0.081   0.06    0.054      1,780,000           132,910
 18709 JP-HSI @EC1911D瓻摩通九甲購D HKD    0.014    -      0.01    0.012   0.01    0.01       3,050,000            32,520
 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    0.128   0.112   0.114    -       -      0.114              -                 -
 18718 MB-CMBC@EC1912A民行麥銀九乙購A HKD    0.121   0.052   0.056    -       -      0.056              -                 -
 18719 MBPICCG@EC2002A人保麥銀零二購A HKD    0.173    -       -      0.166   0.143   0.143        920,000           139,000
 18720 MBKINGD@EC2005A金蝶麥銀零五購A HKD    0.183    -       -      0.186   0.166   0.166      1,230,000           220,495
 18721 JP-CCB @EC1911A建行摩通九甲購A HKD    0.031    -       -      0.015   0.015   0.015      1,000,000            15,000
 18724 JPCITBK@EC1911A信行摩通九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 18733 JP-CEVB@EC1912A光大摩通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 18735 JPZIJIN@EC1911A紫金摩通九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.01     -      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   0.01    0.012    -       -      0.012              -                 -
 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    0.214   0.161   0.168   0.196   0.162   0.162        220,000            42,440
 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    0.045   0.022   0.024   0.027   0.02    0.022        480,000            12,400
 18753 VTCITSE@EC1912C中証瑞通九乙購C HKD    0.08    0.026   0.036   0.041   0.034   0.036        740,000            26,640
 18754 VT-CGDN@EC2002A碧桂瑞通零二購A HKD    0.093   0.067   0.07     -       -      0.07               -                 -
 18755 VT-AIA @EC1912B友邦瑞通九乙購B HKD    0.162   0.104   0.11    0.123   0.123   0.11         100,000            12,300
 18757 BI-HKEX@EC2004A港交中銀零四購A HKD    0.112   0.082   0.087   0.111   0.084   0.087    309,320,000        32,201,180
 18761 BIPINAN@EC1912A平安中銀九乙購A HKD    0.56    0.39    0.41     -       -      0.415              -                 -
 18763 BI-AIA @EC1911B友邦中銀九甲購B HKD    0.059    -      0.01     -       -      0.01               -                 -
 18764 BICLIFE@EC1911B中壽中銀九甲購B HKD    0.168   0.083   0.098    -       -      0.098              -                 -
 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    0.163   0.094   0.10    0.094   0.091   0.094         42,500             3,897
 18779 SGPINAN@EC1912C平安法興九乙購C HKD    0.18    0.138   0.141    -       -      0.141              -                 -
 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    0.28     -       -      0.22    0.18    0.18         300,000            59,500
 18791 JP-AIA @EC1911B友邦摩通九甲購B HKD    0.089    -      0.015   0.02    0.012   0.012        460,000             7,070
 18795 JPPINAN@EP2001A平安摩通零一沽A HKD    0.014   0.021   0.023   0.022   0.019   0.021      1,152,500            24,057
 18798 CSZIJIN@EC1911B紫金瑞信九甲購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 18799 CS-CCB @EC1911A建行瑞信九甲購A HKD    0.023    -       -       -       -      0.023              -                 -
 18800 MB-BYD @EC2105A比迪麥銀一五購A HKD    0.075    -      0.068   0.07    0.067   0.067      1,700,000           116,850
 18801 VT-AGBK@EC2003A農行瑞通零三購A HKD    0.102   0.069   0.071   0.078   0.072   0.071        840,000            62,120
 18807 VT-GEG @EC1912A銀河瑞通九乙購A HKD    0.069   0.018   0.021   0.027   0.021   0.021        300,000             6,900
 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    0.275   0.355   0.37    0.36    0.36    0.36          10,000             3,600
 18817 VT-HKEX@EP1912B港交瑞通九乙沽B HKD    0.013   0.012   0.025   0.015   0.015   0.015      1,125,000            16,875
 18818 MBTENCT@EC1912A騰訊麥銀九乙購A HKD    0.012    -      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               -                 -
 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    0.064   0.045    -      0.048   0.035   0.04       2,670,000           108,030
 18825 MBTENCT@EP1912F騰訊麥銀九乙沽F HKD     N/A     -       -       -       -       N/A               -                 -
 18827 MBTENCT@EP1912G騰訊麥銀九乙沽G HKD    0.51    0.57     -      0.66    0.57    0.66         192,000           117,640
 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    0.167    -       -      0.116   0.098   0.098      1,400,000           143,760
 18838 BI-CCB @EC1911A建行中銀九甲購A HKD    0.087    -       -      0.037   0.02    0.02         200,000             5,700
 18843 BIXIAMI@EC1912A小米中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18848 BI-HSI @EC1912A瓻中銀九乙購A HKD    0.056   0.027   0.03     -       -      0.03               -                 -
 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    -      0.022    -       -      0.012              -                 -
 18852 JP-MGMC@EC2001A美高摩通零一購A HKD    0.026   0.021   0.024    -       -      0.024              -                 -
 18853 JP-GEG @EC1911A銀河摩通九甲購A HKD    0.045    -      0.025   0.013   0.013   0.013        400,000             5,200
 18855 MB-SDWG@EC2008A威高麥銀零八購A HKD    0.295    -       -       -       -      0.295              -                 -
 18859 JPSANDS@EC1911B金沙摩通九甲購B HKD    0.055   0.026   0.028    -       -      0.027              -                 -
 18863 JPCLIFE@EC1911D中壽摩通九甲購D HKD    0.157   0.093   0.10    0.134   0.084   0.094      4,765,000           530,905
 18864 JP-SJM @EC1912A澳博摩通九乙購A HKD    0.01     -       -       -       -      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     -       -      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    0.019    -      0.01     -       -      0.01               -                 -
 18881 CS-HSI @EC1912A瓻瑞信九乙購A HKD    0.053   0.02    0.03     -       -      0.03               -                 -
 18884 SG-AGBK@EC1912A農行法興九乙購A HKD    0.068   0.034   0.037    -       -      0.037              -                 -
 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    0.325   0.275   0.28     -       -      0.285              -                 -
 18894 SGXIAMI@EC1912D小米法興九乙購D HKD    0.018    -       -      0.011   0.01    0.01       3,674,000            38,254
 18897 SG-AIA @EC1912A友邦法興九乙購A HKD    0.16    0.108   0.109   0.117   0.113   0.109        670,000            78,120
 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    0.139    -       -       -       -      0.133              -                 -
 18909 GSGEELY@EC1911D吉利高盛九甲購D HKD    0.244   0.187   0.208   0.197   0.195   0.197         20,000             3,920
 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    0.016    -      0.01    0.012   0.01    0.01       1,810,000            19,060
 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    0.23    0.19    0.196   0.213   0.194   0.194      6,130,000         1,242,640
 18924 MB-AGBK@EC2005A農行麥銀零五購A HKD    0.206    -       -       -       -      0.206              -                 -
 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    0.62    0.53     -      0.62    0.62    0.62          28,000            17,360
 18930 MB-CTWR@EP2004B鐵塔麥銀零四沽B HKD    0.28     -       -      0.295   0.285   0.295         60,000            17,400
 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    0.69    0.62    0.65     -       -      0.65               -                 -
 18937 JPEVERG@EC1911A琱j摩通九甲購A HKD    0.01     -      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   0.01    0.02     -       -      0.018              -                 -
 18944 VT-AIA @EC2012A友邦瑞通零乙購A HKD    0.174   0.142   0.144   0.156   0.147   0.145        210,000            31,060
 18945 VT-AAC @EC2004A瑞聲瑞通零四購A HKD    0.094   0.068   0.071   0.073   0.072   0.071        350,000            25,350
 18947 VT-SUNY@EC1912B舜光瑞通九乙購B HKD    0.335   0.28    0.29     -       -      0.29               -                 -
 18948 VT-CCB @EC2001A建行瑞通零一購A HKD    0.10    0.047   0.05     -       -      0.05               -                 -
 18949 SGCP&CC@EC1911A中化法興九甲購A HKD    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    0.014    -       -       -       -      0.014              -                 -
 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    0.017    -      0.01    0.012   0.01    0.01       7,072,000            71,914
 18961 VTCSA50@EC2002A南中瑞通零二購A HKD    0.285   0.226   0.234    -       -      0.234              -                 -
 18962 VTCSA50@EC2001A南中瑞通零一購A HKD    0.091   0.056   0.058    -       -      0.059              -                 -
 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    0.295   0.265   0.305    -       -      0.295              -                 -
 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               -                 -
 18992 MBCNOOC@EC2003A海油麥銀零三購A HKD    0.099    -       -      0.09    0.073   0.075     10,780,000           900,520
 18993 MBCSHEN@EC2003A神華麥銀零三購A HKD    0.205   0.04     -      0.188   0.157   0.166      2,910,000           501,260
 18996 MB-WYNN@EC2003A永利麥銀零三購A HKD    0.081    -       -      0.054   0.054   0.054      1,000,000            54,000
 18997 MB-ICBC@EC2005A工行麥銀零五購A HKD    0.465    -      0.60     -       -      0.465              -                 -
 18998 MBSAMSN@EC2003A新麗麥銀零三購A HKD    0.186    -       -      0.175   0.167   0.168      1,596,000           273,666
 18999 MBSANDS@EC2002A金沙麥銀零二購A HKD    0.33     -       -      0.285   0.245   0.26       1,808,000           482,456
 19002 MBCITSE@EC2004B中証麥銀零四購B HKD    0.149   0.03     -      0.137   0.114   0.116      1,200,000           150,100
 19003 MB-DFMG@EP2006A東風麥銀零六沽A HKD    0.063    -       -      0.074   0.07    0.074        620,000            44,710
 19004 BP-CMOB@EC2001B中移法巴零一購B HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 19005 BP-CMOB@EP1912B中移法巴九乙沽B HKD    0.16    0.239   0.249   0.26    0.237   0.249        600,000           146,100
 19007 BP-AIA @EC2001A友邦法巴零一購A HKD    0.129   0.056   0.06    0.081   0.066   0.061        894,000            63,204
 19008 BPCLIFE@EC1912E中壽法巴九乙購E HKD    0.139   0.073   0.08    0.12    0.066   0.08       4,935,000           439,350
 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    0.052   0.018   0.02    0.04    0.014   0.018      2,176,000            56,096
 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    0.425   0.44    0.475   0.475   0.44          30,000            14,250
 19016 MBZHJIN@EC2011A招金麥銀零甲購A HKD    0.17     -       -      0.169   0.164   0.167        940,000           155,195
 19018 JP-HTSE@EC1912A海通摩通九乙購A HKD    0.024   0.014   0.015   0.014   0.013   0.014        150,000             2,050
 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    0.021   0.01    0.012   0.014   0.012   0.012        418,000             5,416
 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    0.032   0.018   0.02    0.024   0.021   0.02       3,000,000            69,000
 19024 SG-BOCL@EC1912A中行法興九乙購A HKD    0.026   0.01    0.012   0.014   0.01    0.011      7,870,000            89,640
 19029 SG-CCB @EC1911A建行法興九甲購A HKD    0.084   0.023   0.027    -       -      0.027              -                 -
 19030 SGCMOLY@EC1911A洛鉬法興九甲購A HKD    0.018    -      0.027    -       -      0.018              -                 -
 19031 SGCSAIR@EC2005A南航法興零五購A HKD    0.086   0.065   0.068    -       -      0.068              -                 -
 19033 HTJIANC@EC2005A江銅海通零五購A HKD    0.081   0.072   0.074   0.077   0.07    0.072      2,880,000           212,720
 19034 GS-SUNY@EC2002A舜光高盛零二購A HKD    0.405   0.34    0.36     -       -      0.36               -                 -
 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    0.475   0.42    0.43     -       -      0.43               -                 -
 19054 HS-CCB @EC1911A建行匯豐九甲購A HKD    0.105   0.033   0.038   0.058   0.032   0.033      1,200,000            52,400
 19056 HS-ICBC@EC1911A工行匯豐九甲購A HKD    0.285   0.16    0.17    0.218   0.169   0.169        560,000           119,920
 19057 HS-BOCL@EC1912A中行匯豐九乙購A HKD    0.035   0.01    0.018    -       -      0.018              -                 -
 19060 UB-WHG @EC1911C萬洲瑞銀九甲購C HKD    0.17    0.099   0.107    -       -      0.105              -                 -
 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    0.022   0.014   0.015   0.02    0.015   0.015        760,000            13,060
 19066 JPTENCT@EC2004A騰訊摩通零四購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 19067 JPTENCT@EC2001A騰訊摩通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 19070 JP-ICBC@EC1912A工行摩通九乙購A HKD    0.162   0.101   0.104   0.123   0.093   0.101      7,730,000           828,410
 19071 JP-SUNY@EP2001A舜光摩通零一沽A HKD    0.01     -      0.013    -       -      0.01               -                 -
 19073 JP-AAC @EC1911B瑞聲摩通九甲購B HKD    0.345   0.173   0.182   0.247   0.174   0.174      1,740,000           356,950
 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    0.19    0.171   0.174    -       -      0.173              -                 -
 19076 CSMTUAN@EP2001A美團瑞信零一沽A HKD    0.01     -      0.019    -       -      0.01               -                 -
 19077 CSCMOLY@EC1911B洛鉬瑞信九甲購B HKD    0.046   0.011   0.013   0.012   0.012   0.012         42,000               504
 19079 CS-ZAOL@EC1911A眾安瑞信九甲購A HKD    0.046   0.012   0.017   0.033   0.012   0.017      4,218,000            95,872
 19081 CS-BOCL@EC1911B中行瑞信九甲購B HKD    0.017    -       -       -       -      0.017              -                 -
 19086 CS-CMB @EC1911A招行瑞信九甲購A HKD    0.167   0.073   0.078   0.105   0.074   0.074        765,000            68,470
 19088 GSMTUAN@EC1911A美團高盛九甲購A HKD    0.61    0.51    0.54     -       -      0.54               -                 -
 19089 GSCLIFE@EC2004A中壽高盛零四購A HKD    0.225   0.188   0.198   0.221   0.179   0.194     16,790,000         3,331,780
 19091 GSTENCT@EC1912B騰訊高盛九乙購B HKD    0.012    -      0.02    0.01    0.01    0.01         100,000             1,000
 19101 VT-CUNI@EC2003A中聯瑞通零三購A HKD    0.027   0.017   0.02    0.024   0.017   0.017      2,700,000            53,900
 19102 VTCITBK@EC2001A信行瑞通零一購A HKD    0.064   0.043   0.045   0.057   0.051   0.045        112,000             6,144
 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    0.55    0.48    0.49     -       -      0.495              -                 -
 19105 SG-AAC @EC1911B瑞聲法興九甲購B HKD    0.53    0.30    0.32    0.38    0.36    0.32         120,000            43,400
 19106 SGBYDEI@EC1911A比電法興九甲購A HKD    0.203   0.124   0.13    0.17    0.127   0.127        335,000            51,715
 19107 SG-SUNY@EC1912C舜光法興九乙購C HKD    0.53    0.475   0.485    -       -      0.485              -                 -
 19109 SGPINAN@EC2006C平安法興零六購C HKD    0.14    0.123   0.124    -       -      0.125              -                 -
 19114 SG-HSI @EC1911B瓻法興九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 19115 UB-CCB @EC1911A建行瑞銀九甲購A HKD TRADING SUSPENDED 暫停買賣
 19116 UB-HSI @EC1912B瓻瑞銀九乙購B HKD    0.018   0.01     -      0.01    0.01    0.01       1,810,000            18,100
 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    0.206   0.164   0.172   0.192   0.161   0.164      1,930,000           354,050
 19124 JP-HSI @EC1911E瓻摩通九甲購E HKD    0.073   0.031   0.032   0.05    0.028   0.032     23,030,000           814,270
 19126 JPALIHI@EC1912A里康摩通九乙購A HKD    0.077   0.057   0.06    0.064   0.058   0.059      1,514,000            90,238
 19127 JP-WYNN@EC1912A永利摩通九乙購A HKD    0.056   0.039   0.041   0.044   0.04    0.041      1,360,000            57,232
 19129 UBGEELY@EC1911C吉利瑞銀九甲購C HKD    0.246   0.197   0.201    -       -      0.201              -                 -
 19137 BI-GEG @EC1911B銀河中銀九甲購B HKD    0.238   0.086   0.096    -       -      0.096              -                 -
 19138 BI-CCB @EC1911B建行中銀九甲購B HKD TRADING SUSPENDED 暫停買賣
 19139 BI-HTSE@EC1912A海通中銀九乙購A HKD    0.025   0.01    0.02     -       -      0.02               -                 -
 19140 MBWANWA@EC2012A旺旺麥銀零乙購A HKD    0.255    -       -       -       -      0.255              -                 -
 19141 MB-CGDN@EC2006A碧桂麥銀零六購A HKD    0.243   0.20    0.202   0.221   0.198   0.20       5,500,000         1,148,660
 19142 MBTRSKY@EC2007A航信麥銀零七購A HKD    0.31     -      0.295   0.295   0.295   0.295        120,000            35,400
 19145 JPXIAMI@EC1912B小米摩通九乙購B HKD    0.02    0.012   0.014   0.016   0.012   0.012      6,202,000            84,572
 19151 JPTENCT@EP1911C騰訊摩通九甲沽C HKD    0.025   0.031   0.033   0.027   0.026   0.031      1,520,000            41,020
 19152 HS-HSI @EC1911B瓻匯豐九甲購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 19153 HS-HSI @EC1911C瓻匯豐九甲購C HKD    0.043   0.015   0.016   0.026   0.013   0.015    164,510,000         3,053,220
 19154 HS-HSI @EP1911D瓻匯豐九甲沽D HKD    0.01    0.027   0.028   0.03    0.01    0.028     12,060,000           258,380
 19155 HS-AAC @EC2009A瑞聲匯豐零九購A HKD    0.204   0.175   0.177   0.188   0.186   0.177        250,000            46,900
 19156 HSTENCT@EP1911D騰訊匯豐九甲沽D HKD    0.019   0.022   0.027   0.026   0.019   0.024      4,320,000            97,060
 19157 JP-SUNY@EC1911A舜光摩通九甲購A HKD    1.32    1.17    1.23    1.17    1.17    1.19           5,000             5,850
 19158 JP-LINK@EP1912A領展摩通九乙沽A HKD    0.68    0.90    0.96    0.96    0.82    0.96         185,000           161,800
 19159 JPWANWA@EC2011A旺旺摩通零甲購A HKD    0.241   0.215   0.217   0.23    0.215   0.216      1,660,000           370,290
 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    0.046   0.032   0.035    -       -      0.035              -                 -
 19163 JP-GEG @EC1912A銀河摩通九乙購A HKD    0.35    0.178   0.184   0.241   0.17    0.18       1,228,000           247,834
 19167 GS-CTWR@EC1911B鐵塔高盛九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19170 CS-HUAP@EC1911B華能瑞信九甲購B HKD    0.012    -       -       -       -      0.012              -                 -
 19171 CSXIAMI@EC1912B小米瑞信九乙購B HKD    0.016   0.01    0.011   0.012   0.01    0.01      53,932,000           586,982
 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 TRADING SUSPENDED 暫停買賣
 19175 VTTENCT@EP1911D騰訊瑞通九甲沽D HKD    0.024   0.025   0.028    -       -      0.025              -                 -
 19176 VTTENCT@EC1911E騰訊瑞通九甲購E HKD    0.01     -       -       -       -      0.01               -                 -
 19177 VTPINAN@EC1912B平安瑞通九乙購B HKD    0.37    0.205   0.21     -       -      0.211              -                 -
 19178 VTEVERG@EC2002A琱j瑞通零二購A HKD    0.033   0.02    0.022   0.029   0.022   0.022        270,000             6,640
 19189 SGTENCT@EP1911B騰訊法興九甲沽B HKD    0.019   0.02    0.025   0.026   0.016   0.025     28,770,000           596,350
 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    0.027   0.03    0.035    -       -      0.03               -                 -
 19200 BP-HSI @EC1912A瓻法巴九乙購A HKD    0.043   0.022   0.023   0.031   0.023   0.024      4,700,000           124,720
 19201 BPTENCT@EC1912F騰訊法巴九乙購F HKD    0.015   0.012    -       -       -      0.015              -                 -
 19202 BPTENCT@EC2004B騰訊法巴零四購B HKD    0.064   0.055   0.057   0.065   0.058   0.057      1,350,000            84,750
 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    0.495    -       -      0.41    0.32    0.32         200,000            77,050
 19206 BIXIAMI@EC1911A小米中銀九甲購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19209 HSHSCEI@EP2003C中企匯豐零三沽C HKD    0.053   0.069   0.07    0.069   0.06    0.069      2,240,000           145,760
 19210 HS-HSI @EP1911E瓻匯豐九甲沽E HKD    0.025   0.061   0.065   0.066   0.037   0.065      7,930,000           413,660
 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    0.40    0.20    0.212   0.28    0.22    0.211        100,000            27,000
 19217 JPGEELY@EC1911D吉利摩通九甲購D HKD    0.243   0.196   0.202   0.202   0.20    0.202         60,000            12,060
 19218 SGGEELY@EC1912A吉利法興九乙購A HKD    0.28    0.226   0.236   0.239   0.238   0.238      1,000,000           238,910
 19219 JPCMOLY@EC1912A洛鉬摩通九乙購A HKD    0.094   0.059   0.061   0.077   0.056   0.06       8,637,000           557,412
 19222 JP-SUNY@EP2009A舜光摩通零九沽A HKD    0.033   0.035   0.04     -       -      0.035              -                 -
 19223 JPXIAMI@EC1911B小米摩通九甲購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.019   0.019   0.026   0.025   0.016   0.025      3,910,000            83,350
 19228 CSGEELY@EC1911C吉利瑞信九甲購C HKD    0.241   0.194   0.203    -       -      0.205              -                 -
 19231 CS-AIA @EC1912A友邦瑞信九乙購A HKD    0.154   0.102   0.108   0.123   0.106   0.106      8,010,000           907,770
 19233 CSPICCG@EC1911A人保瑞信九甲購A HKD    0.128   0.079   0.086    -       -      0.086              -                 -
 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    0.018   0.013   0.028   0.025   0.018   0.025      1,270,000            29,250
 19243 GS-HSI @EC1911B瓻高盛九甲購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 19246 SG-GEG @EC1911A銀河法興九甲購A HKD TRADING SUSPENDED 暫停買賣
 19254 SGSANDS@EC1911B金沙法興九甲購B HKD    0.034    -       -       -       -      0.034              -                 -
 19256 UBCP&CC@EC1911A中化瑞銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 19259 BI-SMIC@EC1912A中芯中銀九乙購A HKD    0.031   0.017   0.024    -       -      0.024              -                 -
 19261 MB-CKH @EC2003A長和麥銀零三購A HKD    0.212    -       -      0.151   0.147   0.151        160,000            23,840
 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    0.04    0.09    0.093   0.127   0.091   0.093        532,000            54,940
 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    0.24    0.109   0.111   0.185   0.105   0.11       4,590,000           625,790
 19272 GS-HKEX@EP1911C港交高盛九甲沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.091   0.063   0.065   0.078   0.067   0.065        300,000            22,400
 19278 VT-GWMC@EC1912A長汽瑞通九乙購A HKD    0.90    0.62    0.70     -       -      0.69               -                 -
 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    0.062   0.024   0.029   0.03    0.03    0.029        100,000             3,000
 19284 SG-YZCM@EC2002A兗煤法興零二購A HKD    0.124   0.098   0.106    -       -      0.106              -                 -
 19285 SG-ZAOL@EC1911A眾安法興九甲購A HKD    0.135   0.055   0.063   0.098   0.057   0.061      2,057,000           142,490
 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    0.013    -       -       -       -      0.013              -                 -
 19294 UB-HSI @EC1912C瓻瑞銀九乙購C HKD    0.046   0.022   0.026   0.031   0.024   0.025      6,890,000           191,960
 19295 MBMTUAN@EC2105A美團麥銀一五購A HKD    0.90     -       -       -       -      0.85               -                 -
 19296 MBCMLES@EC2106A楓教麥銀一六購A HKD    0.164   0.03     -      0.162   0.161   0.161        140,000            22,610
 19298 MB-SHPC@EC2005A上石麥銀零五購A HKD    0.06    0.045    -       -       -      0.06               -                 -
 19299 MBXIAMI@EC2106A小米麥銀一六購A HKD    0.139   0.12    0.171   0.133   0.124   0.124      9,162,000         1,170,378
 19300 MB-CTWR@EC2106A鐵塔麥銀一六購A HKD    0.265   0.245   0.33    0.249   0.249   0.249         60,000            14,940
 19306 JP-HSI @EC2001A瓻摩通零一購A HKD    0.042   0.022   0.024   0.034   0.022   0.023    507,270,000        14,698,700
 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    0.01     -      0.01     -       -      0.01               -                 -
 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    0.025    -       -       -       -      0.025              -                 -
 19322 BITENCT@EP2002A騰訊中銀零二沽A HKD    0.037   0.04    0.045    -       -      0.04               -                 -
 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    0.164   0.108   0.113    -       -      0.114              -                 -
 19328 BIPINAN@EC1912B平安中銀九乙購B HKD    0.194   0.152   0.159    -       -      0.16               -                 -
 19330 JPPINAN@EC1912D平安摩通九乙購D HKD    0.183   0.144   0.147   0.142   0.142   0.144      1,500,000           213,000
 19331 JP-BOCL@EC1912A中行摩通九乙購A HKD    0.024   0.012   0.014    -       -      0.014              -                 -
 19332 JP-CCB @EC1911B建行摩通九甲購B HKD    0.051   0.01     -      0.012   0.012   0.012        120,000             1,440
 19333 JP-AAC @EC1912E瑞聲摩通九乙購E HKD    0.76    0.53    0.56    0.65    0.65    0.56         120,000            78,000
 19334 JPCSOFT@EC1912A中軟摩通九乙購A HKD    0.025   0.01    0.015   0.01    0.01    0.01       1,690,000            16,900
 19339 JP-SMIC@EC2001A中芯摩通零一購A HKD    0.113   0.10    0.102   0.112   0.098   0.10       7,892,500           831,617
 19340 JPTENCT@EP2002B騰訊摩通零二沽B HKD    0.035   0.039   0.041   0.041   0.036   0.04      36,550,000         1,407,750
 19344 JP-CRCH@EC2002A華泥摩通零二購A HKD    0.35    0.31    0.315   0.32    0.32    0.315        212,000            67,840
 19346 JP-HSI @EP1912D瓻摩通九乙沽D HKD    0.017   0.038   0.039   0.041   0.02    0.039    120,180,000         3,769,680
 19347 JP-ZTE @EC1912A中興摩通九乙購A HKD    0.194   0.11    0.115   0.136   0.131   0.118         20,000             2,670
 19353 CS-CSPC@EC1911B石藥瑞信九甲購B HKD    0.70    0.71    0.78    0.70    0.68    0.71          40,000            27,600
 19358 GSTENCT@EP2002A騰訊高盛零二沽A HKD    0.032   0.035   0.036   0.036   0.032   0.036     38,890,000         1,349,160
 19360 GS-AAC @EC1912C瑞聲高盛九乙購C HKD    0.345   0.136   0.155    -       -      0.155              -                 -
 19367 SGTENCT@EC1911C騰訊法興九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.31    0.139   0.154    -       -      0.154              -                 -
 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    0.019   0.024   0.025   0.025   0.025   0.025        180,000             4,500
 19379 MBGEELY@EC2001B吉利麥銀零一購B HKD    0.57     -       -       -       -      0.57               -                 -
 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    0.155   0.102   0.11    0.145   0.108   0.108      7,140,000           839,240
 19386 UB-AAC @EC1911B瑞聲瑞銀九甲購B HKD    0.29    0.125   0.131   0.215   0.121   0.125      2,315,000           369,695
 19387 UBSANDS@EC1911A金沙瑞銀九甲購A HKD    0.05    0.016   0.019   0.023   0.023   0.019        400,000             9,200
 19388 JPHSCEI@EP2003A中企摩通零三沽A HKD    0.049   0.066   0.067   0.069   0.057   0.067    165,150,000         9,449,140
 19389 JP-CTWR@EC1912E鐵塔摩通九乙購E HKD    0.046   0.035   0.037   0.041   0.038   0.037      1,050,000            40,500
 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    0.02    0.023   0.026   0.024   0.024   0.024         10,000               240
 19398 JPGFSEC@EC1912A廣發摩通九乙購A HKD    0.039   0.025   0.028    -       -      0.028              -                 -
 19400 JP-COVS@EC2001A中海摩通零一購A HKD    0.055   0.037   0.039   0.05    0.039   0.039        720,000            34,348
 19402 JPCITSE@EC1912C中証摩通九乙購C HKD    0.096   0.066   0.069   0.075   0.073   0.069        817,500            60,615
 19404 JP-BYD @EP1912B比迪摩通九乙沽B HKD    0.227   0.29    0.295   0.30    0.248   0.30       2,545,000           689,180
 19407 JPSANDS@EC1912A金沙摩通九乙購A HKD    0.255   0.185   0.188   0.207   0.18    0.183        780,000           153,160
 19408 JPMTUAN@EP1912C美團摩通九乙沽C HKD    0.01     -      0.011    -       -      0.01               -                 -
 19409 JP-CTWR@EP1912F鐵塔摩通九乙沽F HKD    0.022   0.027   0.03    0.025   0.025   0.027         90,000             2,250
 19410 GS-AAC @EC1911A瑞聲高盛九甲購A HKD    0.237   0.084   0.10    0.23    0.085   0.086      1,390,000           206,790
 19414 GSTENCT@EC1911D騰訊高盛九甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19417 HTTENCT@EP2003A騰訊海通零三沽A HKD    0.039   0.043   0.044   0.045   0.038   0.044    383,420,000        15,985,940
 19420 CSTENCT@EP2002A騰訊瑞信零二沽A HKD    0.034   0.045   0.046   0.047   0.035   0.045  1,286,260,000        58,105,820
 19421 CSTENCT@EC1912B騰訊瑞信九乙購B HKD    0.011    -      0.01    0.01    0.01    0.01       1,900,000            19,000
 19423 CS-AAC @EC1911A瑞聲瑞信九甲購A HKD    0.53    0.25    0.28    0.325   0.325   0.28          20,000             6,500
 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              -                 -
 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    0.015   0.01    0.012   0.013   0.01    0.01       2,350,000            24,350
 19436 BISANDS@EC1911A金沙中銀九甲購A HKD    0.037    -       -       -       -      0.037              -                 -
 19439 MB-CPIC@EC2002A洋保麥銀零二購A HKD    0.295    -       -       -       -      0.295              -                 -
 19445 MBCMOLY@EC2001A洛鉬麥銀零一購A HKD    0.187    -       -       -       -      0.139              -                 -
 19446 MB-ZAOL@EC2005A眾安麥銀零五購A HKD    0.55     -       -       -       -      0.55               -                 -
 19450 MBXIAMI@EC2001A小米麥銀零一購A HKD    0.046   0.02    0.047   0.046   0.027   0.046        810,400            21,924
 19451 MB-CRSC@EC2006A國通麥銀零六購A HKD    0.084    -       -      0.079   0.076   0.077        570,000            44,250
 19452 MB-CUNI@EC2001A中聯麥銀零一購A HKD    0.025    -       -      0.019   0.01    0.01         742,000            10,120
 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    0.027   0.029   0.03     -       -      0.028              -                 -
 19461 CS-WYNN@EC1912A永利瑞信九乙購A HKD    0.052   0.031   0.033    -       -      0.033              -                 -
 19469 JPHSCEI@EC2003B中企摩通零三購B HKD    0.161   0.123   0.124   0.127   0.126   0.124        700,000            88,400
 19472 JPLENOV@EC1912A聯想摩通九乙購A HKD    0.052   0.011   0.016    -       -      0.016              -                 -
 19473 JP-CLIT@EC1912A閱文摩通九乙購A HKD    0.043   0.024   0.026   0.035   0.024   0.024      1,340,000            34,602
 19474 JP-MI&S@EC1912A馬鋼摩通九乙購A HKD    0.047   0.034   0.037    -       -      0.037              -                 -
 19475 JP-CKH @EC1912A長和摩通九乙購A HKD    0.069   0.041   0.043   0.044   0.037   0.043     21,635,000           868,445
 19476 JPFTA50@EC2003BA中摩通零三購B HKD    0.30    0.242   0.246   0.27    0.241   0.242      2,280,000           567,125
 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    0.034   0.037   0.044    -       -      0.037              -                 -
 19486 SGCLIFE@EC1912B中壽法興九乙購B HKD    0.213   0.164   0.17    0.176   0.176   0.17          10,000             1,760
 19488 SG-CSPC@EC1911B石藥法興九甲購B HKD    0.70    0.71    0.73     -       -      0.71               -                 -
 19489 SGLENOV@EC1912B聯想法興九乙購B HKD    0.118   0.035   0.037   0.037   0.037   0.037        100,000             3,700
 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    0.015    -      0.018   0.012   0.012   0.012        380,000             4,560
 19496 SGTENCT@EP2002B騰訊法興零二沽B HKD    0.033   0.036   0.037   0.036   0.032   0.036        650,000            22,670
 19497 SG-WHG @EC1912A萬洲法興九乙購A HKD    0.189   0.154   0.157    -       -      0.155              -                 -
 19499 SG-HSI @EC1911C瓻法興九甲購C HKD    0.036   0.012   0.014   0.02    0.01    0.013     40,580,000           630,500
 19502 SG-SMIC@EC1912B中芯法興九乙購B HKD    0.025   0.02    0.022   0.024   0.02    0.02       1,780,000            39,640
 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 TRADING SUSPENDED 暫停買賣
 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    0.31    0.255   0.265   0.27    0.27    0.265        100,000            27,000
 19520 SGGEELY@EP1912B吉利法興九乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 19523 SGKSOFT@EC1911A金軟法興九甲購A HKD    0.014    -      0.02     -       -      0.014              -                 -
 19524 MBTENCT@EC1912H騰訊麥銀九乙購H HKD    0.021    -       -      0.02    0.013   0.013        400,000             6,930
 19525 MBTENCT@EC1912I騰訊麥銀九乙購I HKD    0.076    -      0.165   0.069   0.062   0.062      5,610,000           353,580
 19526 MBTENCT@EC1912J騰訊麥銀九乙購J HKD    0.30    0.26     -      0.28    0.28    0.28          20,000             5,600
 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     -       -       -       -      0.01               -                 -
 19532 JP-CMBC@EC1911A民行摩通九甲購A HKD    0.055   0.02    0.022   0.031   0.026   0.022        229,000             6,526
 19541 JPVANKE@EC1912A萬科摩通九乙購A HKD    0.035   0.022   0.025    -       -      0.025              -                 -
 19542 JPEVERG@EP1912A琱j摩通九乙沽A HKD    0.067   0.094   0.096   0.094   0.047   0.094      1,233,000            94,418
 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    0.12    0.092   0.095   0.098   0.098   0.095          3,000               294
 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    0.049   0.014   0.019   0.041   0.016   0.016      5,290,000           122,320
 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    0.275   0.233   0.238   0.26    0.231   0.236      6,690,000         1,562,730
 19570 SG-CMBC@EC1911A民行法興九甲購A HKD    0.061   0.016   0.026    -       -      0.026              -                 -
 19576 CS-HKEX@EP1911B港交瑞信九甲沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.275   0.104   0.22    0.229   0.215   0.215        400,000            88,800
 19579 JPPINAN@EC2012A平安摩通零乙購A HKD    0.145   0.128   0.13    0.135   0.127   0.128      9,500,000         1,227,000
 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    0.091   0.057   0.059   0.071   0.065   0.059        108,000             7,344
 19590 JP-CMOB@EC1912A中移摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19592 MB-CTWR@EC2002A鐵塔麥銀零二購A HKD    0.038    -      0.032    -       -      0.029              -                 -
 19593 JP-KECL@EC1912A昆能摩通九乙購A HKD    0.049   0.015   0.025    -       -      0.024              -                 -
 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    0.211   0.285   0.315   0.247   0.237   0.285        200,000            48,400
 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    0.089   0.069   0.071   0.077   0.068   0.07         540,000            38,670
 19607 VT-GAC @EC2004A廣汽瑞通零四購A HKD    0.167   0.148   0.151    -       -      0.151              -                 -
 19608 VT-CMBC@EC2001A民行瑞通零一購A HKD    0.46    0.33    0.375    -       -      0.375              -                 -
 19609 VT-CKH @EC1912A長和瑞通九乙購A HKD    0.154   0.073   0.08     -       -      0.078              -                 -
 19611 VTSANDS@EC2001B金沙瑞通零一購B HKD    0.21    0.139   0.144   0.162   0.162   0.142         12,000             1,944
 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    0.017    -       -       -       -      0.017              -                 -
 19620 SGCITSE@EC1911A中証法興九甲購A HKD    0.065   0.023   0.029    -       -      0.029              -                 -
 19624 SG-CKH @EC1912A長和法興九乙購A HKD    0.052   0.02    0.023   0.018   0.018   0.02           5,000                90
 19625 SG-SHKP@EC1912A新地法興九乙購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 19626 GS-HKEX@EC1912D港交高盛九乙購D HKD    0.011    -       -       -       -      0.011              -                 -
 19627 GSLENOV@EC1912A聯想高盛九乙購A HKD    0.038   0.012   0.015   0.03    0.011   0.015      2,038,000            35,582
 19628 GS-ICBC@EC1912A工行高盛九乙購A HKD    0.13    0.077   0.079   0.095   0.068   0.077      5,800,000           476,400
 19629 GSPINAN@EC2101A平安高盛一一購A HKD    0.143   0.126   0.128   0.13    0.129   0.128        400,000            51,700
 19635 BPSUNAC@EC2001A融創法巴零一購A HKD    0.33    0.241   0.248   0.285   0.234   0.245      2,060,000           516,680
 19637 BPCNOOC@EC2003A海油法巴零三購A HKD    0.107   0.086   0.088    -       -      0.089              -                 -
 19638 VTHK&CG@EC2007A煤氣瑞通零七購A HKD    0.042   0.032   0.034   0.035   0.034   0.034         65,000             2,260
 19640 VT-GEG @EC2001A銀河瑞通零一購A HKD    0.58    0.38    0.395    -       -      0.395              -                 -
 19642 VT-GEG @EP1912B銀河瑞通九乙沽B HKD    0.01    0.01    0.08     -       -      0.01               -                 -
 19643 VT-AAC @EC2009A瑞聲瑞通零九購A HKD    0.193   0.161   0.163   0.163   0.163   0.163        100,000            16,300
 19644 MBTENCT@EP1912K騰訊麥銀九乙沽K HKD    0.032    -       -       -       -      0.032              -                 -
 19645 MBTENCT@EP1912L騰訊麥銀九乙沽L HKD    0.158    -       -      0.185   0.16    0.183     32,760,000         5,593,310
 19647 UB-CMOB@EP1911B中移瑞銀九甲沽B HKD    0.141   0.226   0.235   0.189   0.187   0.226        800,000           150,400
 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    0.025   0.015   0.019   0.02    0.02    0.019        680,000            13,600
 19650 BPTENCT@EC2001H騰訊法巴零一購H HKD    0.069   0.056   0.06    0.072   0.057   0.058      6,090,000           370,070
 19651 BPTENCT@EC2004C騰訊法巴零四購C HKD    0.09    0.079   0.081   0.089   0.079   0.079      1,470,000           126,000
 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   0.016   0.019    -       -      0.019              -                 -
 19657 BP-GEG @EC2001A銀河法巴零一購A HKD    0.162   0.084   0.089   0.128   0.105   0.089      1,110,000           133,680
 19658 HSTENCT@EC1912B騰訊匯豐九乙購B HKD    0.018   0.014   0.015   0.017   0.014   0.014      6,740,000           110,340
 19659 HSTENCT@EP1912C騰訊匯豐九乙沽C HKD    0.043   0.049   0.052   0.052   0.044   0.051     37,330,000         1,742,680
 19661 HSTENCT@EP2002A騰訊匯豐零二沽A HKD    0.038   0.042   0.043   0.043   0.039   0.042      7,170,000           289,550
 19662 HS-HSI @EC1912C瓻匯豐九乙購C HKD    0.091   0.054   0.055   0.073   0.052   0.054     52,540,000         3,197,870
 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    0.01    0.01    0.02     -       -      0.01               -                 -
 19665 HS-GEG @EC1912A銀河匯豐九乙購A HKD    0.28    0.169   0.173   0.228   0.184   0.174      1,180,000           236,840
 19666 JP-CCB @EP1912A建行摩通九乙沽A HKD    0.011    -      0.011    -       -      0.011         30,000               330
 19667 JPEVERG@EC1912B琱j摩通九乙購B HKD    0.048   0.027   0.029   0.038   0.028   0.029        867,000            28,121
 19671 BI-HSI @EC1911A瓻中銀九甲購A HKD    0.034   0.01    0.022   0.022   0.021   0.021        580,000            12,710
 19672 BI-HSI @EC1911B瓻中銀九甲購B HKD    0.072   0.023   0.028   0.028   0.028   0.028         20,000               560
 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    0.015   0.032   0.036   0.036   0.02    0.036      9,480,000           305,390
 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    0.51    0.24    0.255   0.305   0.305   0.255         10,000             3,050
 19685 BI-SUNY@EC1911A舜光中銀九甲購A HKD    5.22    4.64    4.74     -       -      4.76               -                 -
 19686 BIHSCEI@EP2003A中企中銀零三沽A HKD    0.054   0.067   0.07    0.062   0.061   0.067        160,000             9,840
 19687 SG-AIA @EC1911A友邦法興九甲購A HKD TRADING SUSPENDED 暫停買賣
 19688 SG-ZTE @EC1911A中興法興九甲購A HKD    0.159   0.062   0.078    -       -      0.081              -                 -
 19691 CS-HSI @EC1912B瓻瑞信九乙購B HKD    0.101   0.06    0.063   0.079   0.062   0.062      1,450,000            98,760
 19693 CS-CRRC@EC2011A中車瑞信零甲購A HKD    0.103   0.081   0.083    -       -      0.083              -                 -
 19694 JPPINAN@EC1912B平安摩通九乙購B HKD    0.85    0.62    0.67     -       -      0.67               -                 -
 19696 JPPINAN@EC2012B平安摩通零乙購B HKD    1.18    1.05    1.07     -       -      1.07               -                 -
 19710 GS-CCB @EC1911C建行高盛九甲購C HKD TRADING SUSPENDED 暫停買賣
 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    0.085   0.069   0.07    0.083   0.072   0.071        860,000            67,540
 19716 VT-CMOB@EC1912A中移瑞通九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 19717 VTEVERG@EC1912A琱j瑞通九乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 19718 VTLENOV@EC2001A聯想瑞通零一購A HKD    0.225   0.119   0.124   0.121   0.10    0.121        882,000            94,240
 19722 UB-HSBC@EC1911A匯豐瑞銀九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 19723 UB-WYNN@EC1912A永利瑞銀九乙購A HKD    0.054   0.036   0.038   0.042   0.039   0.038      1,344,000            54,096
 19725 UBLENOV@EC1912A聯想瑞銀九乙購A HKD    0.033   0.014   0.019   0.028   0.012   0.014      2,042,000            37,612
 19726 UBSANDS@EP1912A金沙瑞銀九乙沽A HKD    0.017    -      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    0.115   0.188   0.195   0.19    0.183   0.19          20,000             3,730
 19731 MBHK&CG@EC2004A煤氣麥銀零四購A HKD    0.015   0.011   0.02     -       -      0.015              -                 -
 19733 MBCITSE@EP2004C中証麥銀零四沽C HKD    0.076    -       -      0.09    0.081   0.09       2,185,000           183,285
 19734 MBWREIC@EC2002A九置麥銀零二購A HKD    0.049    -       -      0.027   0.027   0.027        100,000             2,700
 19738 JP-AIA @EC2006A友邦摩通零六購A HKD    0.184   0.147   0.149   0.172   0.148   0.148        290,000            44,720
 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    0.045   0.015   0.018   0.028   0.014   0.016      4,820,000            83,170
 19746 JP-CKA @EP1912A長實摩通九乙沽A HKD    0.049   0.078   0.081   0.068   0.062   0.078        200,000            13,000
 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    0.104   0.059   0.061    -       -      0.06               -                 -
 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    0.017    -      0.01     -       -      0.01               -                 -
 19756 SG-COVS@EC2001A中海法興零一購A HKD    0.046   0.029   0.031   0.04    0.033   0.031      1,972,000            73,614
 19757 SGPINAN@EC1912A平安法興九乙購A HKD    0.48    0.325   0.335    -       -      0.335              -                 -
 19763 SG-CGDN@EC2002B碧桂法興零二購B HKD    0.085   0.066   0.068   0.076   0.067   0.067        720,000            51,690
 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    0.162   0.102   0.112   0.117   0.108   0.108        510,000            57,310
 19768 JP-CRCC@EC2012A鐵建摩通零乙購A HKD    0.053   0.041   0.042   0.049   0.042   0.042      2,270,000           103,790
 19771 GS-AGBK@EC1912C農行高盛九乙購C HKD    0.053   0.025   0.026    -       -      0.026              -                 -
 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    0.062   0.024   0.025   0.041   0.022   0.024     13,960,000           407,910
 19775 MBKINGB@EC2005A建滔麥銀零五購A HKD    0.365    -       -       -       -      0.365              -                 -
 19776 MBLENOV@EC2001A聯想麥銀零一購A HKD    0.27    0.125    -      0.143   0.105   0.125        508,000            66,224
 19778 BIXIAMI@EC1911B小米中銀九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19779 HSPINAN@EC2012A平安匯豐零乙購A HKD    0.135   0.119   0.127   0.121   0.121   0.121        500,000            60,500
 19780 BIHSCEI@EC2003B中企中銀零三購B HKD    0.183   0.138   0.141   0.147   0.138   0.138        320,000            45,000
 19782 JP-MGMC@EC2003A美高摩通零三購A HKD    0.126   0.119   0.121   0.125   0.124   0.121        400,000            49,700
 19783 JPXIAMI@EC1912C小米摩通九乙購C HKD    0.011    -      0.01    0.011   0.01    0.01       1,574,000            16,227
 19784 JPSANDS@EC1912C金沙摩通九乙購C HKD    0.44    0.335   0.35     -       -      0.345              -                 -
 19785 JP-GEG @EC1912C銀河摩通九乙購C HKD    0.68    0.475   0.49     -       -      0.49               -                 -
 19786 JP-SJM @EC1911A澳博摩通九甲購A HKD    0.038   0.018   0.02    0.026   0.017   0.018        150,000             3,000
 19788 JP-LINK@EC2009A領展摩通零九購A HKD    0.085   0.068   0.069   0.074   0.067   0.069     47,905,000         3,367,600
 19791 JPHLAND@EP1912A琣a摩通九乙沽A HKD    0.053   0.072   0.076   0.082   0.056   0.076      3,114,000           220,243
 19792 CSPINAN@EC2012A平安瑞信零乙購A HKD    0.153   0.136   0.138    -       -      0.138              -                 -
 19795 MBXIAMI@EC2001B小米麥銀零一購B HKD    0.028   0.015   0.09    0.021   0.021   0.021        410,000             8,610
 19796 HTMTUAN@EP1912A美團海通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19799 HT-AIA @EP1912B友邦海通九乙沽B HKD    0.012   0.011   0.015   0.017   0.01    0.012        460,000             5,144
 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    0.023   0.013   0.014   0.016   0.013   0.014      3,650,000            51,700
 19809 HTMTUAN@EC2004A美團海通零四購A HKD    0.70    0.58    0.64     -       -      0.64               -                 -
 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    0.091   0.077   0.078   0.087   0.077   0.078     17,630,000         1,421,852
 19812 CS-AIA @EC2006A友邦瑞信零六購A HKD    0.172   0.136   0.138   0.152   0.139   0.139      5,250,000           743,610
 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    0.023   0.011   0.013    -       -      0.013              -                 -
 19817 CSLENOV@EC1911A聯想瑞信九甲購A HKD    0.09    0.012   0.017   0.058   0.017   0.017      1,686,000            46,246
 19820 BP-HKEX@EC2002A港交法巴零二購A HKD    0.094   0.066   0.068    -       -      0.068              -                 -
 19824 BP-HKEX@EC2004A港交法巴零四購A HKD    0.114   0.084   0.086    -       -      0.086              -                 -
 19826 SG-CMOB@EP1911B中移法興九甲沽B HKD    0.113   0.181   0.196    -       -      0.181              -                 -
 19828 SG-MGMC@EC2003A美高法興零三購A HKD    0.17    0.16    0.163   0.168   0.167   0.163        400,000            67,000
 19829 SGSHMAO@EC1912A世茂法興九乙購A HKD    0.395   0.325   0.34     -       -      0.34               -                 -
 19831 SGSUNAC@EC1912A融創法興九乙購A HKD    0.31    0.233   0.238   0.231   0.231   0.235         20,000             4,620
 19832 SG-WYNN@EC1912A永利法興九乙購A HKD    0.053   0.034   0.036   0.043   0.035   0.036      1,016,000            40,432
 19833 SGXIAMI@EC1912E小米法興九乙購E HKD    0.079   0.048   0.05    0.063   0.05    0.05       1,240,000            64,200
 19835 SGXIAMI@EC2005A小米法興零五購A HKD    0.102   0.082   0.084   0.092   0.084   0.084      2,872,000           246,444
 19836 VT-HSI @EC1911C瓻瑞通九甲購C HKD    0.048   0.015   0.017   0.03    0.015   0.017     25,400,000           584,470
 19837 VT-HSI @EC2001A瓻瑞通零一購A HKD    0.033   0.018   0.019   0.024   0.018   0.019     28,110,000           557,600
 19838 MBCITIC@EC1912A中信麥銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19839 UBPINAN@EC2012A平安瑞銀零乙購A HKD    0.154   0.137   0.141    -       -      0.141              -                 -
 19840 JPPINAN@EC2010A平安摩通零十購A HKD    1.28    1.12    1.14     -       -      1.14               -                 -
 19842 VT-HSI @EP1912B瓻瑞通九乙沽B HKD    0.015   0.034   0.036   0.037   0.021   0.036     14,760,000           429,460
 19843 MB-HSBC@EC2001B匯豐麥銀零一購B HKD    0.02     -       -       -       -      0.02               -                 -
 19845 MB-CMOB@EP2001A中移麥銀零一沽A HKD    0.134   0.03     -      0.169   0.143   0.169      3,285,000           501,160
 19846 MB-CMOB@EC2001B中移麥銀零一購B HKD    0.045    -      0.024   0.034   0.021   0.022      6,365,000           172,810
 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    0.151   0.134   0.136    -       -      0.136              -                 -
 19849 MBPETCH@EC2001A中油麥銀零一購A HKD    0.02     -       -      0.01    0.01    0.01         530,000             5,300
 19852 MBCP&CC@EC2001A中化麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 19853 MBFOPHA@EC2005A復醫麥銀零五購A HKD    0.235    -       -      0.231   0.218   0.218      1,325,000           298,550
 19854 MB-NWD @EC2008A新發麥銀零八購A HKD    0.087    -       -      0.073   0.054   0.057      1,580,000           102,785
 19858 UB-ZTE @EC1912A中興瑞銀九乙購A HKD    0.106   0.052   0.057   0.09    0.06    0.059      1,060,000            72,558
 19860 JPXIAMI@EP1911C小米摩通九甲沽C HKD    0.011    -      0.013    -       -      0.011              -                 -
 19861 JPHUAHO@EC1912A華虹摩通九乙購A HKD    0.049   0.027   0.03    0.038   0.037   0.03         320,000            12,060
 19867 CSCRAIL@EC1912A中鐵瑞信九乙購A HKD    0.055    -      0.055    -       -      0.055              -                 -
 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    -      0.02     -       -      0.012              -                 -
 19870 CS-BBMG@EC1912A金隅瑞信九乙購A HKD    0.049   0.025   0.028   0.027   0.027   0.027         28,000               756
 19871 CS-CMOB@EP1912B中移瑞信九乙沽B HKD    0.29    0.375   0.385    -       -      0.375              -                 -
 19872 GSCRAIL@EC1912A中鐵高盛九乙購A HKD    0.017   0.012   0.018    -       -      0.017              -                 -
 19873 GS-WYNN@EC2003A永利高盛零三購A HKD    0.255   0.211   0.214   0.239   0.214   0.214      2,976,000           684,104
 19875 GS-ZAOL@EC1912A眾安高盛九乙購A HKD    0.385   0.189   0.207   0.245   0.245   0.206         15,000             3,675
 19878 GSTENCT@EC1911E騰訊高盛九甲購E HKD    0.01     -      0.01    0.01    0.01    0.01       2,000,000            20,000
 19879 SGHSCEI@EC2003B中企法興零三購B HKD    0.15    0.111   0.113   0.117   0.117   0.113         10,000             1,170
 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    1.67    1.65    1.69     -       -      1.67               -                 -
 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    0.039    -      0.017    -       -      0.017              -                 -
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.212    -       -      0.218   0.218   0.218        150,000            32,700
 19898 MBCSAIR@EC2005A南航麥銀零五購A HKD    0.167   0.03     -      0.155   0.137   0.144      1,270,000           180,250
 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     -       -      0.01               -                 -
 19907 BI-SBPH@EC2009A中藥中銀零九購A HKD    0.61    0.54    0.58     -       -      0.58               -                 -
 19909 BIGSBIO@EC1912A金斯中銀九乙購A HKD    0.131   0.103   0.111    -       -      0.108              -                 -
 19910 BIPINAN@EC1911A平安中銀九甲購A HKD    0.028    -      0.01    0.016   0.01    0.01         160,000             1,760
 19911 BIGEELY@EC1912A吉利中銀九乙購A HKD    0.246   0.19    0.204   0.207   0.197   0.197        200,000            40,500
 19912 BIGEELY@EC1911A吉利中銀九甲購A HKD    0.141   0.072   0.081   0.089   0.069   0.074      2,080,000           158,380
 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    0.27    0.19    0.194   0.221   0.19    0.19         488,000           101,968
 19916 HS-AGBK@EC1912A農行匯豐九乙購A HKD    0.035   0.018   0.019   0.026   0.019   0.019      6,224,000           136,216
 19917 HSPICCG@EC1912A人保匯豐九乙購A HKD    0.137   0.108   0.113   0.121   0.103   0.108      2,670,000           291,175
 19918 HSZIJIN@EC1912A紫金匯豐九乙購A HKD    0.076   0.071   0.074   0.074   0.06    0.074     12,198,000           814,148
 19920 GSPINAN@EC2012A平安高盛零乙購A HKD    0.148   0.13    0.132    -       -      0.132              -                 -
 19921 HS-YZCM@EC2002A兗煤匯豐零二購A HKD    0.131   0.11    0.113    -       -      0.113              -                 -
 19932 HS-CUNI@EC2003A中聯匯豐零三購A HKD    0.028   0.017   0.018   0.028   0.017   0.019      6,090,000           130,320
 19933 HS-ACMT@EC1912A海螺匯豐九乙購A HKD    0.204   0.144   0.151   0.21    0.144   0.15       5,105,000           877,365
 19934 HSBOCHK@EC1912A中銀匯豐九乙購A HKD    0.014    -      0.011    -       -      0.011              -                 -
 19935 HS-WYNN@EC2002A永利匯豐零二購A HKD    0.093   0.071   0.072   0.082   0.072   0.072     25,296,000         1,935,996
 19936 CS-ZTE @EC1912A中興瑞信九乙購A HKD    0.08    0.038   0.04    0.057   0.04    0.042      1,574,000            71,084
 19937 CSHUAHO@EC1912A華虹瑞信九乙購A HKD    0.033   0.013   0.015   0.018   0.018   0.015        100,000             1,800
 19938 CS-CICC@EC2001A中金瑞信零一購A HKD    0.14    0.112   0.114   0.124   0.113   0.113        248,000            29,124
 19939 CSNDPHL@EC2004A玖龍瑞信零四購A HKD    0.335   0.31    0.32     -       -      0.32               -                 -
 19941 JP-HKEX@EP2006A港交摩通零六沽A HKD    0.069   0.088   0.089   0.088   0.07    0.088    323,750,000        28,469,070
 19942 JP-CTWR@EP1912G鐵塔摩通九乙沽G HKD    0.245   0.26    0.28     -       -      0.26               -                 -
 19943 JP-ZTE @EC1912B中興摩通九乙購B HKD    0.076   0.041   0.043   0.066   0.043   0.044      2,832,000           158,080
 19944 SGBOCOM@EC1912A交銀法興九乙購A HKD    0.028   0.01    0.014    -       -      0.028              -                 -
 19945 SGCSHEN@EC1912B神華法興九乙購B HKD    0.037   0.025   0.027    -       -      0.027              -                 -
 19947 SGZIJIN@EC1911B紫金法興九甲購B HKD TRADING SUSPENDED 暫停買賣
 19950 SG-LINK@EP2008A領展法興零八沽A HKD    0.157   0.181   0.184    -       -      0.181              -                 -
 19951 GSANGAN@EC1912B鞍鋼高盛九乙購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 19954 GSCITSE@EC2003A中証高盛零三購A HKD    0.143   0.115   0.117   0.133   0.116   0.116      3,360,000           408,470
 19959 GS-COVS@EC2001A中海高盛零一購A HKD    0.046   0.03    0.031   0.041   0.03    0.03         360,000            12,300
 19960 GS-CKH @EC1911A長和高盛九甲購A HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 19961 GS-GWMC@EC2003A長汽高盛零三購A HKD    0.275   0.223   0.227   0.232   0.227   0.227        112,500            25,600
 19962 JPPINAN@EP1912E平安摩通九乙沽E HKD    0.01     -      0.015   0.013   0.013   0.013        300,000             3,900
 19964 GSXIAMI@EC2012A小米高盛零乙購A HKD    0.117   0.101   0.103   0.115   0.103   0.103      2,904,000           307,886
 19965 VT-BOCL@EC2002A中行瑞通零二購A HKD    0.114   0.073   0.079    -       -      0.079              -                 -
 19966 VT-CMB @EC2001A招行瑞通零一購A HKD    0.22    0.141   0.146    -       -      0.146              -                 -
 19967 HSCITSE@EC2003A中証匯豐零三購A HKD    0.155   0.129   0.13    0.144   0.124   0.129      6,460,000           859,005
 19969 HSCLIFE@EC2004A中壽匯豐零四購A HKD    0.243   0.212   0.216   0.22    0.206   0.212        580,000           122,960
 19971 HSPETCH@EC1912A中油匯豐九乙購A HKD    0.012    -      0.016    -       -      0.012              -                 -
 19972 HS-HSI @EP1912D瓻匯豐九乙沽D HKD    0.012   0.031   0.034   0.039   0.02    0.031      3,620,000            94,290
 19973 HS-HSI @EC1912E瓻匯豐九乙購E HKD    0.144   0.092   0.094   0.116   0.09    0.092      7,450,000           806,930
 19975 HSHSCEI@EC2003D中企匯豐零三購D HKD    0.159   0.119   0.12    0.139   0.115   0.119     18,300,000         2,380,550
 19976 HSGEELY@EC2004A吉利匯豐零四購A HKD    0.21    0.181   0.183   0.19    0.179   0.183      3,000,000           548,720
 19977 MBPINAN@EC2001B平安麥銀零一購B HKD    0.89    0.51     -      0.73    0.73    0.73           2,500             1,825
 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    0.184    -       -      0.209   0.197   0.208        576,000           118,896
 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     -       -      0.01               -                 -
 19984 BI-COVS@EC2001A中海中銀零一購A HKD    0.049   0.029   0.033    -       -      0.034              -                 -
 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    0.112   0.088   0.108    -       -      0.108              -                 -
 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    0.28    0.246   0.255    -       -      0.255              -                 -
 20002 BI-CPIC@EC1912A洋保中銀九乙購A HKD    0.14    0.091   0.097   0.112   0.108   0.097        400,000            44,500
 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    0.035   0.022   0.023   0.031   0.023   0.023     11,180,000           302,710
 20005 CSTENCT@EP1912C騰訊瑞信九乙沽C HKD    0.03    0.03    0.034   0.034   0.027   0.034     14,680,000           446,510
 20006 CS-AIA @EP1912B友邦瑞信九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20008 SGCNOOC@EC1912B海油法興九乙購B HKD    0.069   0.046   0.052   0.047   0.047   0.047      1,000,000            47,000
 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    0.17    0.229   0.234   0.241   0.188   0.234      4,646,000         1,025,288
 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               -                 -
 20018 GS-AIA @EP1911A友邦高盛九甲沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20023 GS-CMBC@EC1911A民行高盛九甲購A HKD    0.046   0.016   0.017   0.027   0.021   0.017        953,000            24,415
 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    0.023   0.012   0.023    -       -      0.023              -                 -
 20030 MBPINAN@EP2001C平安麥銀零一沽C HKD    0.041   0.01    0.047   0.048   0.031   0.047        102,500             3,220
 20031 MB-CCB @EC2001B建行麥銀零一購B HKD    0.146   0.075    -      0.102   0.068   0.075      1,538,000           135,553
 20036 UB-HSBC@EP1912A匯豐瑞銀九乙沽A HKD    0.103   0.138   0.141   0.145   0.12    0.14         424,000            57,440
 20037 UBHSCEI@EC2004A中企瑞銀零四購A HKD    0.149   0.113   0.115   0.134   0.11    0.113     13,600,000         1,668,100
 20039 JP-HSI @EP1911G瓻摩通九甲沽G HKD    0.01    0.029   0.031   0.032   0.012   0.03       9,100,000           204,720
 20040 JPTENCT@EP1912C騰訊摩通九乙沽C HKD    0.03    0.035   0.037   0.037   0.028   0.035     20,790,000           679,790
 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    0.019    -       -      0.013   0.01    0.01         900,000            10,850
 20044 GS-GEG @EC1911B銀河高盛九甲購B HKD TRADING SUSPENDED 暫停買賣
 20045 GS-HSI @EP1911C瓻高盛九甲沽C HKD    0.036   0.091   0.093   0.066   0.057   0.091        680,000            41,840
 20046 HT-SUNY@EP1911A舜光海通九甲沽A HKD    0.01     -      0.01     -       -      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    0.231   0.195   0.199   0.219   0.189   0.195      1,100,000           230,050
 20051 CS-CPIC@EC1912B洋保瑞信九乙購B HKD    0.086   0.06    0.061   0.073   0.06    0.06         998,000            69,234
 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              -                 -
 20056 CS-CKH @EC2006A長和瑞信零六購A HKD    0.065   0.052   0.054   0.052   0.051   0.051        150,000             7,725
 20057 BITENCT@EC1911D騰訊中銀九甲購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 20058 BITENCT@EP1912B騰訊中銀九乙沽B HKD    0.025   0.029   0.036    -       -      0.03         110,000             3,630
 20059 BICITSE@EC1912C中証中銀九乙購C HKD    0.096   0.058   0.063    -       -      0.063              -                 -
 20063 BI-CGS @EC1912A銀証中銀九乙購A HKD    0.046   0.022   0.026    -       -      0.026              -                 -
 20064 MBTENCT@EC2001E騰訊麥銀零一購E HKD    0.034   0.021    -      0.027   0.022   0.022      2,180,000            50,890
 20065 MBTENCT@EC2001F騰訊麥銀零一購F HKD    0.28     -       -      0.26    0.213   0.214     17,060,000         3,961,005
 20066 UB-BOCL@EC1912A中行瑞銀九乙購A HKD    0.033   0.018   0.02     -       -      0.02               -                 -
 20067 UBXIAMI@EC1912A小米瑞銀九乙購A HKD    0.019   0.012   0.015   0.013   0.012   0.012        428,000             5,460
 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    1.30    1.12    1.14     -       -      1.14               -                 -
 20072 JP-HKEX@EC2005A港交摩通零五購A HKD    0.069   0.05    0.052   0.066   0.055   0.052        400,000            24,200
 20074 GS-AIA @EC1911B友邦高盛九甲購B HKD TRADING SUSPENDED 暫停買賣
 20075 GS-HTSE@EC1912A海通高盛九乙購A HKD    0.058   0.032   0.033   0.046   0.045   0.033         60,000             2,730
 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    0.017   0.011   0.012    -       -      0.012              -                 -
 20082 CSBYDEI@EC1911A比電瑞信九甲購A HKD    0.192   0.108   0.114   0.12    0.112   0.112         35,000             4,120
 20083 CSHAIER@EC1912A海爾瑞信九乙購A HKD    0.119   0.076   0.079   0.094   0.081   0.079        250,000            20,940
 20084 BIPINAN@EC2012A平安中銀零乙購A HKD    0.167   0.149   0.158    -       -      0.158              -                 -
 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    0.017   0.034   0.038   0.036   0.022   0.035     33,980,000           952,630
 20092 CSSUNAC@EC2007A融創瑞信零七購A HKD    0.106   0.09    0.092   0.10    0.09    0.091      7,550,000           717,450
 20094 SG-HSI @EP1911D瓻法興九甲沽D HKD    0.01    0.023   0.025   0.026   0.01    0.025     69,990,000         1,564,420
 20096 SG-HSI @EC2001A瓻法興零一購A HKD    0.036   0.019   0.021   0.026   0.018   0.019     19,820,000           399,450
 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    0.52    0.68    0.71    0.71    0.66    0.70         245,000           164,850
 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    0.071   0.091   0.094   0.082   0.079   0.091        110,000             8,930
 20109 MBZCRRC@EC2005A株車麥銀零五購A HKD    0.039    -      0.026   0.031   0.025   0.025      3,726,000            98,830
 20110 MB-SUNY@EC2001B舜光麥銀零一購B HKD    5.49     -       -       -       -      5.49               -                 -
 20111 MB-CKH @EP2003B長和麥銀零三沽B HKD    0.072    -       -      0.106   0.085   0.096      2,145,000           211,400
 20112 MB-SHKP@EP2001A新地麥銀零一沽A HKD    0.089   0.248   0.29    0.32    0.138   0.27       3,560,000           890,185
 20115 BPTENCT@EC2002C騰訊法巴零二購C HKD    0.057   0.047   0.05    0.054   0.047   0.048      2,620,000           130,380
 20116 BPTENCT@EC2003B騰訊法巴零三購B HKD    0.052   0.044   0.045   0.05    0.043   0.044        470,000            23,110
 20117 BPTENCT@EP2003C騰訊法巴零三沽C HKD    0.154   0.166   0.169   0.168   0.156   0.168      1,770,000           291,280
 20118 BP-HKEX@EC2003A港交法巴零三購A HKD    0.111   0.08    0.082   0.093   0.09    0.082      2,200,000           204,000
 20119 JP-HSI @EC2001B瓻摩通零一購B HKD    0.115   0.076   0.077   0.095   0.073   0.076    852,360,000        69,746,710
 20122 GS-HSI @EC1911D瓻高盛九甲購D HKD    0.064   0.026   0.027   0.034   0.025   0.026      6,910,000           195,620
 20125 GSTENCT@EP1912C騰訊高盛九乙沽C HKD    0.026   0.029   0.034   0.034   0.022   0.033      1,940,000            56,270
 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    0.255   0.203   0.208   0.21    0.205   0.208      1,773,500           366,334
 20132 MB-HKEX@EC2006A港交麥銀零六購A HKD    0.054    -       -       -       -      0.047              -                 -
 20133 CSAGILE@EC1912A雅居瑞信九乙購A HKD    0.125   0.095   0.098    -       -      0.098              -                 -
 20134 BIPETCH@EC1912A中油中銀九乙購A HKD    0.02     -      0.025   0.025   0.01    0.025         52,000               550
 20138 VT-ICBC@EC1911B工行瑞通九甲購B HKD    0.042   0.011   0.018    -       -      0.018              -                 -
 20139 VTCP&CC@EC2001A中化瑞通零一購A HKD    0.035   0.013   0.02     -       -      0.02               -                 -
 20140 VT-SHKP@EC2001A新地瑞通零一購A HKD    0.074   0.029   0.03    0.042   0.027   0.03       5,690,000           176,955
 20142 VT-SHKP@EP2001B新地瑞通零一沽B HKD    0.295   0.54    0.56    0.59    0.375   0.55         405,000           204,625
 20143 JPCLIFE@EC2004A中壽摩通零四購A HKD    0.24    0.202   0.203   0.226   0.198   0.202      1,680,000           362,740
 20145 JPCP&CC@EC1912B中化摩通九乙購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 20146 JPPETCH@EC2001A中油摩通零一購A HKD    0.052   0.035   0.038   0.045   0.036   0.036        924,000            37,024
 20147 JP-SHKP@EC1912B新地摩通九乙購B HKD    0.082   0.028   0.03    0.051   0.024   0.028      9,980,000           348,045
 20149 SG-HSBK@EP1911A琤耵k興九甲沽A HKD    0.208   0.255   0.26    0.265   0.265   0.26          10,000             2,650
 20151 SGHUAHO@EC1912A華虹法興九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 20152 SG-KECL@EC1912A昆能法興九乙購A HKD    0.295   0.187   0.194    -       -      0.194              -                 -
 20153 GSHSCEI@EC2003A中企高盛零三購A HKD     N/A    0.108   0.109    -       -       N/A               -                 -
 20157 GSTENCT@EC1912D騰訊高盛九乙購D HKD    0.013    -      0.048    -       -      0.013              -                 -
 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    0.082   0.061   0.062   0.072   0.063   0.062        860,000            57,610
 20161 GSCITBK@EC1911A信行高盛九甲購A HKD    0.045    -       -      0.016   0.016   0.016        100,000             1,600
 20163 CSCSAIR@EC2005A南航瑞信零五購A HKD    0.147   0.122   0.124   0.135   0.125   0.124        210,000            27,520
 20164 CS-CGS @EC1912A銀証瑞信九乙購A HKD    0.093   0.05    0.053   0.063   0.046   0.053        509,000            28,869
 20167 MBTENCT@EP2001G騰訊麥銀零一沽G HKD    0.151    -       -      0.173   0.145   0.171      6,655,000         1,052,575
 20168 MBTENCT@EP2001H騰訊麥銀零一沽H HKD    0.045    -       -      0.041   0.037   0.041      1,247,000            46,980
 20169 MBPINAN@EC2204A平安麥銀二四購A HKD    0.187   0.154    -      0.179   0.169   0.169      3,425,000           599,000
 20170 MBFOSUN@EC2004A復星麥銀零四購A HKD    0.175    -       -      0.152   0.152   0.152         30,000             4,560
 20174 UB-HTSE@EC1912A海通瑞銀九乙購A HKD    0.02    0.011   0.015    -       -      0.015              -                 -
 20175 UB-NCI @EC1912A新保瑞銀九乙購A HKD    0.037   0.023   0.026   0.023   0.023   0.023        200,000             4,600
 20177 JP-BEA @EC2003A東亞摩通零三購A HKD    0.015    -       -       -       -      0.015              -                 -
 20178 JP-BOCL@EP2005A中行摩通零五沽A HKD    0.054   0.07    0.072   0.074   0.067   0.072        558,000            39,406
 20179 JPCITBK@EC1912A信行摩通九乙購A HKD    0.186   0.129   0.133   0.173   0.113   0.129      9,194,000         1,277,792
 20181 JP-VITA@EC1912A維他摩通九乙購A HKD    0.027    -      0.026    -       -      0.026              -                 -
 20182 SG-HSI @EP1912E瓻法興九乙沽E HKD    0.011   0.028   0.029   0.03    0.012   0.029    112,560,000         2,290,570
 20183 SG-CGS @EC1912A銀証法興九乙購A HKD    0.208   0.134   0.144   0.16    0.139   0.139         20,000             2,990
 20185 SG-SJM @EC1911A澳博法興九甲購A HKD    0.027    -      0.027   0.013   0.013   0.013          5,000                65
 20186 CS-AGBK@EC1912C農行瑞信九乙購C HKD    0.058   0.028   0.029   0.039   0.029   0.029        480,000            15,816
 20187 CS-NCI @EC1912A新保瑞信九乙購A HKD    0.036   0.019   0.021    -       -      0.022              -                 -
 20188 CS-SJM @EC1911A澳博瑞信九甲購A HKD    0.036   0.015   0.017    -       -      0.016              -                 -
 20190 CSXIAMI@EP2002A小米瑞信零二沽A HKD    0.094   0.109   0.11    0.11    0.102   0.11         568,000            60,746
 20191 CSFOSUN@EC1912A復星瑞信九乙購A HKD    0.154   0.106   0.109   0.11    0.11    0.109        250,000            27,500
 20192 GS-CCB @EC1912A建行高盛九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20193 GSPINAN@EC1911B平安高盛九甲購B HKD    0.036    -      0.01    0.016   0.011   0.01       1,310,000            18,080
 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   0.049   0.05    0.06    0.045   0.049      6,403,000           354,062
 20197 MB-SDWG@EC2006A威高麥銀零六購A HKD    0.355    -       -      0.385   0.37    0.37       1,060,000           400,800
 20198 UBTENCT@EC1911B騰訊瑞銀九甲購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 20203 JP-CMOB@EC1912B中移摩通九乙購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 20204 GSTENCT@EC1912E騰訊高盛九乙購E HKD    0.06    0.046   0.049   0.058   0.045   0.046     21,360,000         1,070,110
 20206 GS-GAC @EC2004A廣汽高盛零四購A HKD    0.156   0.137   0.139   0.14    0.14    0.139          2,000               280
 20207 GSCLIFE@EC2003A中壽高盛零三購A HKD    0.40    0.34    0.355    -       -      0.355              -                 -
 20208 GSGEELY@EC1912B吉利高盛九乙購B HKD    0.265   0.229   0.239    -       -      0.241              -                 -
 20213 JPCITIC@EC1912A中信摩通九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20216 GS-CMOB@EC1912B中移高盛九乙購B HKD    0.029   0.013   0.015   0.021   0.015   0.015        800,000            15,700
 20220 MBEVERG@EC2004A琱j麥銀零四購A HKD    0.143   0.05     -       -       -      0.143              -                 -
 20223 MB-HKEX@EP2003A港交麥銀零三沽A HKD    0.187    -       -      0.248   0.197   0.241      4,165,000           955,860
 20224 MB-GAC @EC2003A廣汽麥銀零三購A HKD    0.33     -      0.35     -       -      0.30               -                 -
 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    0.169   0.145   0.147   0.153   0.144   0.145         96,000            14,184
 20230 CS-HKEX@EP1911C港交瑞信九甲沽C HKD    0.013   0.024   0.026   0.026   0.016   0.026        390,000             9,140
 20237 CS-HSI @EP1911B瓻瑞信九甲沽B HKD    0.01    0.023   0.029   0.027   0.01    0.027     28,900,000           564,510
 20239 CS-SBPH@EC2002A中藥瑞信零二購A HKD    0.40    0.355   0.365    -       -      0.365              -                 -
 20241 JP-CGS @EC1912A銀証摩通九乙購A HKD    0.091   0.054   0.057   0.069   0.05    0.054         61,500             3,925
 20244 JP-DFMG@EC1912A東風摩通九乙購A HKD    1.19    1.01    1.06     -       -      1.06               -                 -
 20245 JP3SBIO@EC1912A三生摩通九乙購A HKD    0.102   0.097   0.099    -       -      0.099              -                 -
 20246 GS-ICBC@EC1911A工行高盛九甲購A HKD    0.036    -       -      0.011   0.011   0.011         50,000               550
 20248 GS-CGDN@EC2004A碧桂高盛零四購A HKD    0.116   0.093   0.095   0.105   0.097   0.095      1,260,000           125,800
 20254 MBLININ@EC2010A李寧麥銀零十購A HKD    0.71     -       -       -       -      0.71               -                 -
 20257 BI-HKEX@EP1911C港交中銀九甲沽C HKD    0.011    -       -      0.02    0.01    0.016      1,355,000            23,950
 20262 UBHSCEI@EP2003B中企瑞銀零三沽B HKD    0.052   0.064   0.065   0.066   0.057   0.065      4,600,000           278,170
 20265 JP-HKEX@EP2004A港交摩通零四沽A HKD    0.209   0.248   0.255    -       -      0.248              -                 -
 20266 JPTENCT@EP1912D騰訊摩通九乙沽D HKD    0.12    0.134   0.136   0.128   0.116   0.134      1,080,000           134,400
 20267 JP-HSI @EP1912E瓻摩通九乙沽E HKD    0.087   0.135   0.136   0.14    0.105   0.136      3,310,000           382,270
 20268 JPZHJIN@EC2011A招金摩通零甲購A HKD    0.173   0.167   0.168   0.168   0.166   0.168        220,000            36,740
 20269 JP-MTRC@EP1912A港鐵摩通九乙沽A HKD    0.27    0.355   0.365   0.345   0.34    0.355        140,000            48,100
 20271 JP-PSBC@EC1912A郵銀摩通九乙購A HKD    0.218   0.172   0.181   0.214   0.166   0.175      7,160,000         1,444,580
 20274 CS-WHG @EP1912B萬洲瑞信九乙沽B HKD    0.014   0.018    -      0.019   0.016   0.019      1,925,000            35,500
 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    0.025   0.033   0.034   0.035   0.028   0.034        440,000            14,740
 20282 GS-HKEX@EP1911D港交高盛九甲沽D HKD    0.011   0.016   0.018   0.019   0.01    0.018      3,655,000            48,550
 20284 GS-HSBC@EP1911D匯豐高盛九甲沽D HKD     N/A    0.335   0.36     -       -       N/A               -                 -
 20286 GS-CMOB@EP1911B中移高盛九甲沽B HKD    0.094   0.185   0.187   0.21    0.127   0.188      2,540,000           410,170
 20287 GSTENCT@EP1912F騰訊高盛九乙沽F HKD    0.152   0.17    0.173   0.17    0.15    0.17       1,870,000           299,900
 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    0.01    0.026   0.027   0.028   0.013   0.027     17,560,000           380,070
 20301 UB-HSI @EP1912D瓻瑞銀九乙沽D HKD    0.05    0.088   0.09    0.093   0.063   0.088    685,240,000        47,273,090
 20305 CS-HSI @EP1911C瓻瑞信九甲沽C HKD    0.029   0.061   0.066   0.045   0.039   0.061        400,000            16,600
 20306 MBTENCT@EC2012A騰訊麥銀零乙購A HKD    0.068    -       -      0.068   0.062   0.062      1,310,000            85,595
 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    0.145   0.128   0.132    -       -      0.132              -                 -
 20313 VTTENCT@EC2001A騰訊瑞通零一購A HKD    0.01     -      0.01     -       -      0.01          10,000               100
 20314 VT-HKEX@EC2001A港交瑞通零一購A HKD    0.185   0.127   0.136   0.165   0.126   0.128      2,940,000           416,230
 20315 MB-SUNY@EC2001C舜光麥銀零一購C HKD    3.46     -       -       -       -      3.46               -                 -
 20316 MB-SJM @EC2010A澳博麥銀零十購A HKD    0.148   0.123   0.126   0.132   0.128   0.126      1,570,000           204,655
 20318 BPTENCT@EC2001I騰訊法巴零一購I HKD    0.032   0.024   0.025   0.029   0.024   0.024      1,490,000            40,290
 20319 SGJIANC@EC2007A江銅法興零七購A HKD    0.128   0.112   0.116    -       -      0.115              -                 -
 20325 BPTENCT@EP2001J騰訊法巴零一沽J HKD    0.27    0.295   0.305   0.30    0.30    0.30          70,000            21,000
 20330 MBPINAN@EC2101A平安麥銀一一購A HKD    0.148   0.101   0.139    -       -      0.139              -                 -
 20332 BPPINAN@EC2004A平安法巴零四購A HKD    0.091   0.071   0.073   0.082   0.069   0.073      2,680,000           202,910
 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    0.074   0.114   0.115   0.118   0.081   0.115    866,390,000        79,941,830
 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    0.75    0.64    0.67     -       -      0.67               -                 -
 20349 JP-MTRC@EC2001A港鐵摩通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 20350 JPZIJIN@EC1912B紫金摩通九乙購B HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 20356 VT-HKEX@EC2003A港交瑞通零三購A HKD    0.054   0.038   0.039   0.052   0.037   0.038      1,660,000            74,140
 20357 VT-NWD @EC2007A新發瑞通零七購A HKD    0.079   0.053   0.056   0.057   0.057   0.056          5,000               285
 20358 VT-ICBC@EP2001A工行瑞通零一沽A HKD    0.119   0.176   0.185   0.179   0.146   0.176      3,290,000           514,710
 20363 HSPINAN@EC1912A平安匯豐九乙購A HKD    0.345   0.24    0.243   0.27    0.226   0.24       8,280,000         2,059,805
 20367 GS-CSPC@EC1911A石藥高盛九甲購A HKD    0.74    0.69    0.74    0.74    0.74    0.74          40,000            29,600
 20368 JPPINAN@EC2106A平安摩通一六購A HKD    0.16    0.146   0.148   0.149   0.146   0.146        300,000            44,350
 20373 CSPINAN@EP2003B平安瑞信零三沽B HKD    0.078   0.098   0.099   0.099   0.09    0.098     11,125,000         1,053,050
 20374 CS-AIA @EP2004A友邦瑞信零四沽A HKD    0.117   0.142   0.144   0.141   0.125   0.142        840,000           111,350
 20376 CS-VITA@EC2007A維他瑞信零七購A HKD    0.056   0.051   0.053    -       -      0.053              -                 -
 20379 SGHSCEI@EP2003C中企法興零三沽C HKD    0.045   0.06    0.061   0.063   0.058   0.061      1,810,000           113,390
 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    0.022   0.013   0.015    -       -      0.015              -                 -
 20389 SG-SUNY@EC1912D舜光法興九乙購D HKD    0.475   0.42    0.425    -       -      0.43               -                 -
 20391 SG-HSI @EP1911F瓻法興九甲沽F HKD    0.019   0.054   0.056   0.061   0.03    0.056     39,930,000         1,935,590
 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    0.199   0.19    0.194   0.193   0.189   0.191      2,520,000           483,180
 20395 JP-CLP @EC1912A中電摩通九乙購A HKD    0.05    0.024   0.027   0.032   0.027   0.027        155,000             4,685
 20396 SGXIAMI@EC1912B小米法興九乙購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 20398 JP-GAC @EC1912A廣汽摩通九乙購A HKD    0.023   0.017   0.019   0.018   0.017   0.017        760,000            13,380
 20400 MBCSA50@EC2001A南中麥銀零一購A HKD    0.058    -      0.055   0.037   0.032   0.032        931,400            33,110
 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    0.01     -       -       -       -      0.01               -                 -
 20406 CS-GEG @EC2012A銀河瑞信零乙購A HKD    0.228   0.195   0.197   0.209   0.201   0.197        420,000            86,400
 20412 CS-CGSH@EC1912A碧務瑞信九乙購A HKD    0.69    0.60    0.62    0.63    0.60    0.60         222,000           136,900
 20413 SG-AIA @EP2004A友邦法興零四沽A HKD    0.107   0.134   0.136   0.133   0.123   0.134      1,160,000           147,700
 20414 SG-BOCL@EP2004A中行法興零四沽A HKD    0.048   0.061   0.063   0.066   0.061   0.063        680,000            42,645
 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 TRADING SUSPENDED 暫停買賣
 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    0.033   0.017   0.018   0.021   0.021   0.018        100,000             2,100
 20429 VTMTUAN@EC2002A美團瑞通零二購A HKD    1.74    1.45    1.47     -       -      1.47               -                 -
 20432 VTPINAN@EC2002A平安瑞通零二購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 20434 VT-HSBC@EC2001B匯豐瑞通零一購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 20435 MB-HKEX@EC2001A港交麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 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   0.128   0.13    0.132   0.13    0.13         100,000            13,100
 20443 BI-HSBC@EP1912B匯豐中銀九乙沽B HKD    0.091   0.123   0.126   0.127   0.104   0.124      1,844,000           215,640
 20444 MBCRPOW@EC2007A潤電麥銀零七購A HKD    0.104    -       -      0.095   0.085   0.087      1,580,000           144,330
 20445 JPSPDRG@EC2008AS金摩通零八購A HKD    0.182   0.175    -      0.177   0.177   0.177      4,180,000           739,860
 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    0.106   0.094   0.096    -       -      0.095              -                 -
 20448 JP-VITA@EC2001A維他摩通零一購A HKD    0.066   0.052   0.055   0.056   0.052   0.055        258,000            13,816
 20449 CS-VITA@EC2001A維他瑞信零一購A HKD    0.069   0.051   0.055   0.058   0.05    0.051        330,000            17,350
 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              -                 -
 20455 VTBOCHK@EC2004B中銀瑞通零四購B HKD    0.058   0.037   0.043    -       -      0.043              -                 -
 20456 SG-CTWR@EP1912A鐵塔法興九乙沽A HKD    0.012    -      0.015    -       -      0.012              -                 -
 20459 GS-AIA @EP2004A友邦高盛零四沽A HKD    0.105   0.134   0.135   0.133   0.119   0.134      5,510,000           698,560
 20465 GS-HTSE@EC2001A海通高盛零一購A HKD    0.057   0.038   0.039   0.053   0.038   0.038      3,346,000           148,486
 20469 GSFOSUN@EC1912A復星高盛九乙購A HKD    0.142   0.101   0.102   0.126   0.103   0.102        300,000            34,340
 20473 UBZIJIN@EC1911A紫金瑞銀九甲購A HKD    0.01     -       -       -       -      0.01               -                 -
 20482 CS-ICBC@EC2001A工行瑞信零一購A HKD    0.077   0.043   0.045   0.05    0.049   0.045         24,000             1,188
 20484 CS-CMB @EC2001A招行瑞信零一購A HKD    0.119   0.07    0.072   0.07    0.068   0.07          70,000             4,890
 20487 CS-CLIT@EC1911A閱文瑞信九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20488 CS-CMB @EP2001B招行瑞信零一沽B HKD    0.022   0.03    0.031   0.029   0.024   0.03         380,000            10,070
 20492 JPLININ@EC2001A李寧摩通零一購A HKD    0.48    0.45    0.465   0.445   0.435   0.45          45,000            19,675
 20495 JPSPDRG@EC2001AS金摩通零一購A HKD    0.038   0.032   0.034   0.038   0.032   0.034        719,000            23,728
 20496 JPBOCOM@EC2001A交銀摩通零一購A HKD    0.041   0.018   0.021    -       -      0.021              -                 -
 20497 SGBOCOM@EP2002A交銀法興零二沽A HKD    0.285   0.365   0.38     -       -      0.37               -                 -
 20498 SG-HSBK@EC2004A琤耵k興零四購A HKD    0.041   0.027   0.029   0.028   0.027   0.028        900,000            24,760
 20500 GS-BOCL@EC1912B中行高盛九乙購B HKD    0.021    -      0.014    -       -      0.014              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 20504 GSXIAMI@EC1912C小米高盛九乙購C HKD    0.01     -      0.08     -       -      0.01               -                 -
 20505 GS-KECL@EC1912A昆能高盛九乙購A HKD    0.285   0.185   0.186   0.217   0.176   0.185      1,418,000           273,024
 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    0.076   0.042   0.045    -       -      0.045              -                 -
 20509 BP-MTRC@EC2001A港鐵法巴零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20511 UBTRAHK@EC2002A盈富瑞銀零二購A HKD    0.035   0.021   0.023   0.027   0.019   0.021      5,965,000           134,652
 20512 JP-AIA @EP2004A友邦摩通零四沽A HKD    0.109   0.135   0.137   0.134   0.124   0.134        850,000           110,800
 20514 JPBOCOM@EP2001B交銀摩通零一沽B HKD    0.198   0.265   0.27    0.27    0.216   0.27       2,536,000           596,812
 20515 JP-CMB @EC2001A招行摩通零一購A HKD    0.18    0.127   0.129   0.142   0.121   0.127      1,960,000           261,245
 20516 JP-ZAOL@EC2001A眾安摩通零一購A HKD    0.305   0.208   0.213   0.27    0.208   0.21       3,340,000           812,944
 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    0.174   0.127   0.13    0.153   0.119   0.13       6,260,000           817,190
 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    0.123   0.11    0.112   0.113   0.11    0.111        120,000            13,410
 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    0.43    0.31    0.32    0.40    0.32    0.32         335,000           120,440
 20527 CSHDLIH@EC1911A海撈瑞信九甲購A HKD    0.161   0.067   0.073   0.119   0.07    0.07          15,000             1,540
 20528 VTPETCH@EC2001B中油瑞通零一購B HKD    0.021   0.01    0.021    -       -      0.021              -                 -
 20529 VT-CUNI@EC2001A中聯瑞通零一購A HKD    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 TRADING SUSPENDED 暫停買賣
 20534 VTTENCT@EC1911F騰訊瑞通九甲購F HKD    0.014    -      0.01     -       -      0.01               -                 -
 20539 MB-AGBK@EC1912A農行麥銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20540 MB-ICBC@EC1912A工行麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20543 VTTENCT@EP1912B騰訊瑞通九乙沽B HKD    0.159   0.176   0.184    -       -      0.176              -                 -
 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    0.165   0.105   0.108   0.098   0.091   0.105        120,000            11,620
 20547 SG-BOCL@EC2001A中行法興零一購A HKD    0.125   0.083   0.088    -       -      0.088              -                 -
 20553 SG-CGHL@EC2001A中燃法興零一購A HKD    0.17    0.134   0.145   0.142   0.13    0.135      2,242,000           304,670
 20554 SG-DFMG@EC1912A東風法興九乙購A HKD    1.10    0.93    0.99     -       -      0.97               -                 -
 20555 SG-HSBC@EC2003A匯豐法興零三購A HKD    0.04    0.026   0.028   0.029   0.027   0.027      1,800,000            49,700
 20556 SG-MTRC@EP1912B港鐵法興九乙沽B HKD    0.24    0.32    0.335   0.34    0.27    0.325      5,025,000         1,582,875
 20557 SG-SHKP@EP1912B新地法興九乙沽B HKD    0.265   0.475   0.49    0.54    0.335   0.49       1,580,000           724,325
 20559 GS-YZCM@EC2001A兗煤高盛零一購A HKD    0.094   0.07    0.071   0.092   0.084   0.071        800,000            70,300
 20560 GS-NCI @EC2001A新保高盛零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 20564 JPPINAN@EC2010B平安摩通零十購B HKD    0.174   0.155   0.157    -       -      0.156              -                 -
 20565 GSPINAN@EC1912A平安高盛九乙購A HKD    0.475   0.31    0.32     -       -      0.32               -                 -
 20567 GS-SJM @EC1911A澳博高盛九甲購A HKD    0.031   0.013   0.014   0.02    0.017   0.014        360,000             6,750
 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    1.95    1.61    1.68    1.65    1.64    1.65         600,000           988,000
 20570 BP-HKEX@EC2002B港交法巴零二購B HKD    0.024   0.018   0.019   0.023   0.02    0.019      1,780,000            38,540
 20572 BPGEELY@EC2002A吉利法巴零二購A HKD    0.325   0.265   0.275    -       -      0.28               -                 -
 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    0.075   0.077   0.08     -       -      0.077              -                 -
 20575 JP-VITA@EC2007A維他摩通零七購A HKD    0.059   0.055   0.056   0.057   0.055   0.056      1,360,000            76,240
 20578 GSCITIC@EC1912A中信高盛九乙購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 20580 JPMTUAN@EC2001B美團摩通零一購B HKD    1.22    0.98    1.02    1.15    0.99    0.99         768,000           824,580
 20582 CS-SHKP@EP2001A新地瑞信零一沽A HKD    0.275   0.35    0.36     -       -      0.35               -                 -
 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    0.275   0.238   0.24    0.246   0.234   0.24         875,000           211,190
 20591 CSCSHCL@EC1911A遠海瑞信九甲購A HKD    0.059   0.018   0.021   0.031   0.021   0.021        158,000             4,371
 20592 CSGDINV@EC2004A粵海瑞信零四購A HKD    0.173   0.173   0.175   0.178   0.17    0.173        388,000            67,456
 20593 CS-CGS @EC2001A銀証瑞信零一購A HKD    0.049   0.027   0.029   0.034   0.034   0.03         100,000             3,400
 20594 SGCITSE@EC2001A中証法興零一購A HKD    0.058   0.037   0.039   0.048   0.035   0.036      2,845,000           116,010
 20600 SG-HKEX@EC2002A港交法興零二購A HKD    0.042   0.026   0.028   0.04    0.028   0.028        640,000            20,320
 20603 GSPICCG@EC1912A人保高盛九乙購A HKD    0.13    0.103   0.105   0.126   0.10    0.103        990,000           120,380
 20608 GS-SUNY@EC1912C舜光高盛九乙購C HKD     N/A    0.41    0.43     -       -       N/A               -                 -
 20611 GSSANDS@EC1911B金沙高盛九甲購B HKD    0.023    -      0.01     -       -      0.01               -                 -
 20612 HSTENCT@EP2001A騰訊匯豐零一沽A HKD    0.132   0.15    0.153   0.146   0.135   0.15      14,180,000         2,004,810
 20613 HSPINAN@EC2003B平安匯豐零三購B HKD    0.162   0.134   0.136    -       -      0.136              -                 -
 20614 CSPINAN@EC2102A平安瑞信一二購A HKD    0.115   0.103   0.104   0.105   0.104   0.104        200,000            20,950
 20617 BITENCT@EC1912C騰訊中銀九乙購C HKD    0.012    -      0.01    0.01    0.01    0.01       1,030,000            10,300
 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    0.104   0.115   0.121    -       -      0.115              -                 -
 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    0.098   0.065   0.068    -       -      0.068              -                 -
 20630 HSPINAN@EC2002A平安匯豐零二購A HKD    0.159   0.137   0.14     -       -      0.14               -                 -
 20631 HSPINAN@EC2009A平安匯豐零九購A HKD    0.116   0.102   0.104    -       -      0.105              -                 -
 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    0.023   0.01    0.011   0.015   0.01    0.011      7,210,000            88,850
 20640 CS-CCSC@EC2001A中通瑞信零一購A HKD    0.087   0.066   0.068   0.07    0.068   0.068        200,000            13,700
 20641 CSXINYI@EC2001A信義瑞信零一購A HKD    0.195   0.178   0.18    0.184   0.177   0.18         280,000            50,460
 20643 VT-SHKP@EC2001C新地瑞通零一購C HKD    0.034   0.012   0.02     -       -      0.02               -                 -
 20645 VT-CLP @EC2004A中電瑞通零四購A HKD    0.203   0.147   0.15     -       -      0.15               -                 -
 20647 VT-CCB @EC1912A建行瑞通九乙購A HKD    0.023   0.011   0.018    -       -      0.018              -                 -
 20650 SGXIAMI@EP1912F小米法興九乙沽F HKD    0.155   0.179   0.186    -       -      0.183              -                 -
 20651 GSMTUAN@EC2006A美團高盛零六購A HKD    0.49    0.44    0.445   0.475   0.46    0.445        230,000           107,875
 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    -       -      0.011              -                 -
 20656 GSKSOFT@EC1911A金軟高盛九甲購A HKD    0.065   0.053   0.055   0.092   0.075   0.055        408,000            32,477
 20657 VT-COVS@EC1911A中海瑞通九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 20660 MBSUNRT@EC2006A高鑫麥銀零六購A HKD    0.345    -       -       -       -      0.345              -                 -
 20661 MBPINAN@EC2002A平安麥銀零二購A HKD    0.039    -      0.025   0.022   0.022   0.022        900,000            19,800
 20662 MB-HSBK@EC2002A琤苀覬零二購A HKD    0.034    -       -       -       -      0.02               -                 -
 20664 MB-SZIG@EC2002A申洲麥銀零二購A HKD    0.155    -       -       -       -      0.123              -                 -
 20665 MBWHARF@EC2005A九倉麥銀零五購A HKD    0.052    -       -      0.051   0.039   0.044      6,640,000           299,200
 20666 MB-BYD @EC2002A比迪麥銀零二購A HKD    0.011    -       -      0.01    0.01    0.01       2,800,000            28,000
 20667 MB-MTRC@EC2003A港鐵麥銀零三購A HKD    0.095   0.075    -      0.088   0.075   0.078      2,700,000           223,925
 20668 MB-CGDN@EC2008A碧桂麥銀零八購A HKD    0.101   0.082   0.083   0.09    0.08    0.082      4,830,000           404,975
 20671 MBLENOV@EC2003A聯想麥銀零三購A HKD    0.031   0.017    -      0.017   0.017   0.017         80,000             1,360
 20672 JP-HSI @EP2001D瓻摩通零一沽D HKD    0.148   0.205   0.206   0.21    0.17    0.206      3,290,000           628,280
 20673 JP-WYNN@EP2001A永利摩通零一沽A HKD    0.14    0.162   0.164   0.156   0.154   0.162        448,000            69,440
 20674 JPAMCS3@EP2001A夏三摩通零一沽A HKD    0.098   0.121   0.123   0.116   0.11    0.121        228,000            25,764
 20677 JPPINAN@EP2003B平安摩通零三沽B HKD    0.086   0.106   0.108    -       -      0.105              -                 -
 20680 JP-GEG @EP2001A銀河摩通零一沽A HKD    0.09    0.143   0.145   0.147   0.107   0.143      9,380,000         1,208,890
 20681 JP-GEG @EC1911B銀河摩通九甲購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 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    0.104   0.12    0.121   0.124   0.102   0.121      2,070,000           234,350
 20686 CSNDPHL@EC2003A玖龍瑞信零三購A HKD    0.21    0.193   0.195   0.207   0.188   0.193        870,000           168,975
 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    0.075   0.122   0.123   0.127   0.091   0.122      8,050,000           885,100
 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    0.012    -      0.012    -       -      0.012              -                 -
 20702 SGPICCG@EC1912A人保法興九乙購A HKD    0.131   0.098   0.104    -       -      0.104              -                 -
 20703 SG-PICC@EC1912A中險法興九乙購A HKD    0.186   0.132   0.142    -       -      0.14               -                 -
 20704 GSTENCT@EP1912H騰訊高盛九乙沽H HKD    0.102   0.117   0.118   0.122   0.10    0.118     52,330,000         5,707,570
 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    0.033   0.019   0.02    0.023   0.02    0.02         845,000            18,935
 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    0.019   0.01    0.011   0.013   0.013   0.011      1,000,000            13,000
 20715 UBTBREW@EC2004A青啤瑞銀零四購A HKD    0.07    0.064   0.066   0.071   0.064   0.065      1,160,000            80,960
 20717 HTPINAN@EC2006A平安海通零六購A HKD    0.184   0.164   0.167    -       -      0.167              -                 -
 20719 HTPINAN@EC2006B平安海通零六購B HKD    0.151   0.132   0.135    -       -      0.135              -                 -
 20720 HTPINAN@EC2009A平安海通零九購A HKD    0.138   0.122   0.124    -       -      0.124              -                 -
 20721 HTPINAN@EC2012A平安海通零乙購A HKD    0.109   0.095   0.096    -       -      0.096              -                 -
 20723 HTPINAN@EC2103A平安海通一三購A HKD    0.081   0.07    0.071   0.074   0.069   0.07       4,000,000           288,050
 20726 MB-AAC @EP2006A瑞聲麥銀零六沽A HKD    0.148   0.03     -      0.172   0.155   0.169      4,775,000           783,050
 20727 MB-NCI @EP2005A新保麥銀零五沽A HKD    0.49     -       -       -       -      0.49               -                 -
 20729 MB-DFMG@EC2006B東風麥銀零六購B HKD    0.81     -       -      0.76    0.71    0.73          80,000            58,760
 20732 HS-HSI @EC1912F瓻匯豐九乙購F HKD    0.011    -       -       -       -      0.011              -                 -
 20735 HS-HSI @EC1911F瓻匯豐九甲購F HKD    0.01     -       -       -       -      0.01               -                 -
 20736 HS-HSI @EP1912G瓻匯豐九乙沽G HKD    0.077   0.122   0.125   0.126   0.098   0.125      9,240,000           978,740
 20737 BPTENCT@EC2002D騰訊法巴零二購D HKD    0.024   0.019   0.02    0.022   0.02    0.02         350,000             7,600
 20739 BPPINAN@EC2004B平安法巴零四購B HKD    0.035   0.028   0.029   0.032   0.031   0.029        620,000            19,420
 20741 BP-HKEX@EC2002C港交法巴零二購C HKD    0.054   0.038   0.039   0.051   0.04    0.039      7,280,000           330,710
 20742 BPXIAMI@EC2002A小米法巴零二購A HKD    0.053   0.038   0.041   0.041   0.041   0.041         12,000               492
 20743 BPXIAMI@EC2004A小米法巴零四購A HKD    0.057   0.045   0.046   0.047   0.046   0.046         20,000               930
 20747 MB-BRIC@EC2002A華晨麥銀零二購A HKD    3.22     -      3.00     -       -      3.00               -                 -
 20748 MBGEELY@EC2002A吉利麥銀零二購A HKD    0.325    -       -       -       -      0.325              -                 -
 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    0.044   0.094   0.10    0.095   0.095   0.095        100,000             9,500
 20757 MB-CSPC@EC2004A石藥麥銀零四購A HKD    0.60    0.55    0.63     -       -      0.60               -                 -
 20760 MB-CSPC@EC1912A石藥麥銀九乙購A HKD    0.65     -       -       -       -      0.65               -                 -
 20762 JPHEGAN@EC1912A琣w摩通九乙購A HKD    0.051   0.027   0.03     -       -      0.03               -                 -
 20767 JPPICCG@EC1912A人保摩通九乙購A HKD    0.125   0.096   0.098   0.115   0.094   0.096      3,936,000           392,922
 20769 JPCLIFE@EC2001A中壽摩通零一購A HKD    0.077   0.059   0.06    0.072   0.05    0.059    101,015,000         6,206,595
 20772 CSFUYAO@EC2001A福耀瑞信零一購A HKD    0.107   0.086   0.088   0.102   0.093   0.088      1,224,000           119,484
 20773 CSTBREW@EC2006A青啤瑞信零六購A HKD    0.114   0.107   0.109   0.116   0.109   0.11         220,000            24,940
 20776 VTPINAN@EP2001A平安瑞通零一沽A HKD    0.325   0.425   0.44    0.42    0.39    0.425        160,000            64,200
 20777 VT-GEG @EC2002A銀河瑞通零二購A HKD    0.088   0.046   0.047   0.06    0.047   0.047        200,000            11,350
 20778 GS-BYD @EC1911B比迪高盛九甲購B HKD    0.01     -      0.025    -       -      0.01               -                 -
 20779 GS-ACMT@EC2001A海螺高盛零一購A HKD    0.097   0.068   0.069   0.104   0.07    0.07       1,240,000           110,000
 20781 GS-MNIU@EC1911A蒙牛高盛九甲購A HKD    0.018    -      0.022    -       -      0.018              -                 -
 20784 GSCITSE@EC2009A中証高盛零九購A HKD    0.107   0.092   0.093   0.103   0.091   0.092      2,235,000           217,380
 20786 GS-HSI @EP1912C瓻高盛九乙沽C HKD    0.074   0.125   0.127   0.129   0.096   0.127      1,800,000           206,470
 20787 SGGEELY@EC1911B吉利法興九甲購B HKD    0.035   0.011   0.016   0.015   0.011   0.011      1,480,000            16,660
 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    0.02     -       -       -       -      0.02               -                 -
 20791 MBTENCT@EC2001J騰訊麥銀零一購J HKD    0.063   0.05     -      0.065   0.051   0.051     49,110,000         2,883,700
 20792 MBTENCT@EP2001K騰訊麥銀零一沽K HKD    0.405   0.44     -      0.43    0.43    0.43          40,000            17,200
 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    0.025   0.013    -       -       -      0.025              -                 -
 20796 UBMTUAN@EC2006A美團瑞銀零六購A HKD    0.47    0.40    0.405    -       -      0.41               -                 -
 20797 UB-SHKP@EP2001A新地瑞銀零一沽A HKD    0.475   0.74    0.76    0.77    0.58    0.76       1,290,000           823,400
 20798 UB-AIA @EC1911B友邦瑞銀九甲購B HKD    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    0.077   0.096   0.097   0.094   0.088   0.096     15,920,000         1,463,786
 20814 CS-SHKP@EC2003A新地瑞信零三購A HKD    0.025   0.011   0.014    -       -      0.014              -                 -
 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              -                 -
 20825 JPNTRAG@EC2001A耐特摩通零一購A HKD    0.024   0.014   0.019   0.017   0.014   0.014        285,000             4,695
 20826 JPPINAN@EC2001B平安摩通零一購B HKD    0.019   0.01    0.015    -       -      0.015              -                 -
 20827 JP-ZGHL@EC2001A中升摩通零一購A HKD    0.385   0.31    0.315   0.37    0.37    0.315          5,000             1,850
 20828 JP-CRBH@EC2001A華啤摩通零一購A HKD    0.237   0.211   0.216   0.236   0.201   0.211      9,252,000         1,996,308
 20829 JPTBREW@EC2001A青啤摩通零一購A HKD    0.17    0.144   0.151   0.173   0.149   0.149      1,260,000           202,734
 20830 JP-SHKP@EP2006A新地摩通零六沽A HKD    0.345   0.405   0.42     -       -      0.405              -                 -
 20831 VT-CNBM@EC1912A國材瑞通九乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 20832 VTZIJIN@EC2002A紫金瑞通零二購A HKD    0.077   0.073   0.081   0.072   0.072   0.073        106,000             7,632
 20835 VT-AIA @EC2001A友邦瑞通零一購A HKD    0.086   0.035   0.041    -       -      0.041              -                 -
 20842 VT-HSI @EC1912C瓻瑞通九乙購C HKD    0.161   0.103   0.104    -       -      0.104              -                 -
 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    0.045   0.021   0.023   0.023   0.021   0.021      5,090,000           107,120
 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    -       -       -       -      0.013              -                 -
 20859 SGPINAN@EC2006A平安法興零六購A HKD    0.095   0.08    0.082   0.089   0.08    0.08       3,300,000           272,200
 20860 SGPINAN@EC2102A平安法興一二購A HKD    0.076   0.065   0.067   0.07    0.065   0.065      1,300,000            86,150
 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    0.075   0.10    0.102   0.102   0.085   0.102      4,145,000           374,635
 20871 GSSUNAC@EC2001A融創高盛零一購A HKD    0.203   0.149   0.15    0.185   0.147   0.15       4,230,000           698,620
 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    0.035   0.017   0.035   0.029   0.029   0.029        100,000             2,900
 20878 MB-CMB @EP2002A招行麥銀零二沽A HKD    0.074   0.095    -      0.106   0.09    0.10       3,257,500           310,295
 20879 MB-MTRC@EP2003B港鐵麥銀零三沽B HKD    0.405    -      0.60    0.52    0.45    0.51          40,000            19,800
 20883 BP-AIA @EC2002A友邦法巴零二購A HKD    0.078   0.043   0.046    -       -      0.047              -                 -
 20890 BI-CKH @EC2006A長和中銀零六購A HKD    0.057   0.047   0.053    -       -      0.052              -                 -
 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    0.024    -       -       -       -      0.021              -                 -
 20897 CS-LINK@EC2012A領展瑞信零乙購A HKD    0.047   0.037   0.039   0.042   0.036   0.037        765,000            29,972
 20899 CS-LINK@EP2010A領展瑞信零十沽A HKD    0.27    0.305   0.315    -       -      0.305              -                 -
 20901 CS-CCB @EC1912A建行瑞信九乙購A HKD    0.035   0.013   0.015    -       -      0.015              -                 -
 20904 JPMTUAN@EP2003B美團摩通零三沽B HKD    0.021   0.026   0.027   0.027   0.025   0.027      2,065,000            54,175
 20906 JPEVERG@EC2001A琱j摩通零一購A HKD    0.025   0.011   0.016    -       -      0.016              -                 -
 20907 JPMELCO@EC2001A新濠摩通零一購A HKD    0.137   0.096   0.099   0.109   0.097   0.097        340,000            36,280
 20908 SG-BBMG@EC2001A金隅法興零一購A HKD    0.067   0.044   0.048    -       -      0.048              -                 -
 20910 SG-MNIU@EC2001A蒙牛法興零一購A HKD    0.023    -       -       -       -      0.023              -                 -
 20912 SGCMOLY@EC2001A洛鉬法興零一購A HKD    0.265   0.206   0.212   0.239   0.198   0.207      1,785,000           383,664
 20914 SG-CRL @EC1912A華地法興九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.325   0.285   0.30    0.285   0.285   0.285         20,000             5,700
 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     -       -       -       -      0.02               -                 -
 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    0.038   0.022   0.024   0.028   0.024   0.024        690,000            18,880
 20933 MB-CTWR@EP2002C鐵塔麥銀零二沽C HKD    0.335    -       -       -       -      0.355              -                 -
 20934 MB-CRSC@EC2004A國通麥銀零四購A HKD    0.027    -      0.20    0.027   0.027   0.027         70,000             1,890
 20935 MB-CSPC@EC2005A石藥麥銀零五購A HKD    1.21     -       -      1.22    1.21    1.22       1,200,000         1,456,000
 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    0.068   0.048   0.051   0.056   0.051   0.051      2,774,000           144,729
 20945 UB-SUNY@EP2001A舜光瑞銀零一沽A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 20948 UB-CCB @EP1911B建行瑞銀九甲沽B HKD    0.015    -       -       -       -      0.015              -                 -
 20951 UB-AIA @EP2004A友邦瑞銀零四沽A HKD    0.104   0.134   0.138    -       -      0.133              -                 -
 20952 UB-MGMC@EC2001A美高瑞銀零一購A HKD    0.022   0.019   0.02    0.019   0.019   0.019      1,120,000            21,280
 20953 UB-SJM @EC2001A澳博瑞銀零一購A HKD    0.047   0.03    0.034    -       -      0.034              -                 -
 20954 UB-MTRC@EP1912B港鐵瑞銀九乙沽B HKD    0.238   0.32    0.325   0.335   0.265   0.325     15,195,000         4,349,675
 20955 UBPICCG@EC1912A人保瑞銀九乙購A HKD    0.14    0.101   0.107    -       -      0.107              -                 -
 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    0.40    0.375   0.38    0.405   0.395   0.38         320,000           128,000
 20959 CSKINGD@EC2004B金蝶瑞信零四購B HKD    0.23    0.217   0.219    -       -      0.219              -                 -
 20960 CSMEITU@EC2001A美圖瑞信零一購A HKD    0.038   0.027   0.03    0.03    0.024   0.026        510,000            13,790
 20973 MB-CRRC@EC2012A中車麥銀零乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20974 CSKSOFT@EC2001A金軟瑞信零一購A HKD    0.239   0.228   0.23    0.26    0.228   0.228      2,060,000           510,570
 20975 CSXIAMI@EC1911B小米瑞信九甲購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20976 CS-AIA @EC1911E友邦瑞信九甲購E HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.037   0.041   0.044    -       -      0.041              -                 -
 20979 CS-HSI @EC1912D瓻瑞信九乙購D HKD    0.027   0.012    -       -       -      0.027              -                 -
 20981 CS-HSI @EP1912E瓻瑞信九乙沽E HKD    0.058   0.093   0.094   0.099   0.069   0.094    827,340,000        62,136,040
 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    0.208   0.179   0.181   0.189   0.176   0.18       6,540,000         1,195,480
 20987 GS-CMB @EC1911A招行高盛九甲購A HKD    0.139   0.017   0.04    0.039   0.028   0.028        145,000             4,950
 20988 VTCNOOC@EC2002A海油瑞通零二購A HKD    0.093   0.07    0.073   0.069   0.069   0.07         100,000             6,900
 20989 HSGEELY@EC1912A吉利匯豐九乙購A HKD    0.27    0.223   0.231   0.237   0.237   0.232         10,000             2,370
 20991 HS-AIA @EC2001A友邦匯豐零一購A HKD    0.073   0.048   0.049   0.056   0.047   0.049     43,612,000         2,197,604
 20993 UB-CKA @EC2001A長實瑞銀零一購A HKD    0.02    0.011   0.016    -       -      0.016              -                 -
 20995 UB-CPIC@EC2001A洋保瑞銀零一購A HKD    0.08    0.055   0.059   0.066   0.06    0.059      2,280,000           145,086
 20997 UB-ZAOL@EC2002A眾安瑞銀零二購A HKD    0.39    0.285   0.29    0.355   0.295   0.295     15,200,000         4,986,355
 21002 UB-COSL@EC1911A海田瑞銀九甲購A HKD    0.046   0.022   0.029    -       -      0.029              -                 -
 21005 UB-CCB @EC1911C建行瑞銀九甲購C HKD TRADING SUSPENDED 暫停買賣
 21006 BI-HSI @EC1911D瓻中銀九甲購D HKD    0.022    -       -       -       -      0.022              -                 -
 21007 BI-HSI @EC1912D瓻中銀九乙購D HKD    0.022    -      0.022    -       -      0.022              -                 -
 21012 BI-HSI @EP1912E瓻中銀九乙沽E HKD    0.064   0.099   0.102   0.105   0.08    0.102      1,090,000           101,270
 21013 BPPETCH@EC2002A中油法巴零二購A HKD    0.034   0.027   0.03     -       -      0.03               -                 -
 21014 BP-ICBC@EC2002A工行法巴零二購A HKD    0.166   0.106   0.11    0.134   0.098   0.106      1,820,000           210,450
 21015 BP-BYD @EC2002A比迪法巴零二購A HKD    0.029   0.025   0.028    -       -      0.028              -                 -
 21016 BI-CMB @EC1912A招行中銀九乙購A HKD    0.121   0.071   0.074   0.087   0.067   0.072        860,000            65,975
 21017 BPPINAN@EC2101A平安法巴一一購A HKD    0.158   0.142   0.143   0.148   0.142   0.142     11,000,000         1,606,400
 21018 MBXIAMI@EP2002A小米麥銀零二沽A HKD    0.233    -      0.35    0.31    0.275   0.31         503,600           147,178
 21019 MB-CGS @EC2107A銀証麥銀一七購A HKD    0.187    -       -      0.18    0.17    0.17       1,420,000           251,460
 21020 MBHDLIH@EC2111A海撈麥銀一甲購A HKD    0.26     -       -      0.237   0.231   0.231        600,000           140,550
 21021 MBCNOOC@EC2002A海油麥銀零二購A HKD    0.181    -       -       -       -      0.181              -                 -
 21022 MB-HSBK@EP2002B琤苀覬零二沽B HKD    0.40     -       -      0.48    0.48    0.48         100,000            48,000
 21025 VTGEELY@EC2001A吉利瑞通零一購A HKD    0.395   0.35    0.36     -       -      0.365              -                 -
 21032 JPKINGB@EC2002A建滔摩通零二購A HKD    0.226   0.173   0.178   0.186   0.159   0.173      6,420,000         1,115,285
 21033 JP-KBLH@EC2001A建板摩通零一購A HKD    0.34    0.28    0.285   0.305   0.30    0.285        110,000            33,275
 21035 EA-CNBM@EC2107A國材東亞一七購A HKD    0.222   0.204   0.208    -       -      0.208              -                 -
 21036 JPGEELY@EC2001A吉利摩通零一購A HKD    0.71    0.63    0.66     -       -      0.66               -                 -
 21037 HS-BOCL@EC2001A中行匯豐零一購A HKD    0.118   0.078   0.084   0.096   0.085   0.084        110,000             9,460
 21040 SGGEELY@EC2001A吉利法興零一購A HKD    0.45    0.395   0.405   0.395   0.395   0.395        100,000            39,500
 21043 JPSANDS@EP2001A金沙摩通零一沽A HKD    0.103   0.14    0.142   0.135   0.118   0.141     10,264,000         1,332,920
 21044 JP-AIA @EC2001A友邦摩通零一購A HKD    0.074   0.043   0.045   0.054   0.047   0.046      2,210,000           113,190
 21046 JP-CSPC@EC2001B石藥摩通零一購B HKD    1.32    1.29    1.34     -       -      1.32               -                 -
 21048 BIGEELY@EC2003A吉利中銀零三購A HKD    0.40    0.36    0.385    -       -      0.385              -                 -
 21049 BIGEELY@EC1912B吉利中銀九乙購B HKD    0.55    0.46    0.51     -       -      0.51               -                 -
 21051 JPGEELY@EP2001B吉利摩通零一沽B HKD    0.01    0.01     -       -       -      0.01               -                 -
 21052 CSGEELY@EC2002A吉利瑞信零二購A HKD    0.375   0.335   0.345    -       -      0.345              -                 -
 21053 CSGEELY@EC2004A吉利瑞信零四購A HKD    0.219   0.19    0.192   0.20    0.188   0.191      1,180,000           228,070
 21054 CS-KBLH@EC2003A建板瑞信零三購A HKD    0.224   0.191   0.193    -       -      0.194              -                 -
 21055 CS-ICBC@EC1911A工行瑞信九甲購A HKD    0.044    -       -       -       -      0.044              -                 -
 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    0.092   0.075   0.076   0.084   0.075   0.076      3,610,000           282,902
 21066 GS-AIA @EC1911F友邦高盛九甲購F HKD    0.021    -       -       -       -      0.021              -                 -
 21067 MBGEELY@EP2004A吉利麥銀零四沽A HKD    0.018   0.01     -      0.024   0.024   0.024         60,000             1,440
 21068 MBCLIFE@EC2002A中壽麥銀零二購A HKD    0.215    -       -      0.202   0.181   0.181        480,000            93,360
 21070 MBHEGAN@EC2002A琣w麥銀零二購A HKD    0.045    -      0.056   0.03    0.03    0.025        200,000             6,000
 21071 MB-SGC @EC2006A國藥麥銀零六購A HKD    0.191    -       -      0.183   0.151   0.154      3,888,000           626,864
 21072 MB-BYD @EC2102A比迪麥銀一二購A HKD    0.101   0.088    -      0.098   0.091   0.092      7,475,000           699,600
 21073 UB-HSBK@EP2001A琤芛蝏零一沽A HKD    0.265   0.345   0.35    0.33    0.33    0.345      3,100,000         1,023,000
 21074 UBGEELY@EC2004A吉利瑞銀零四購A HKD    0.216   0.181   0.184   0.188   0.181   0.182      1,640,000           303,900
 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    0.018   0.015   0.019    -       -      0.018              -                 -
 21078 JPPINAN@EC2102A平安摩通一二購A HKD    0.105   0.092   0.094    -       -      0.093              -                 -
 21079 CS-HSI @EC1911D瓻瑞信九甲購D HKD    0.013    -      0.01     -       -      0.01               -                 -
 21081 SGCCOAL@EC2001A中煤法興零一購A HKD    0.116   0.089   0.095   0.106   0.106   0.095      1,180,000           125,080
 21082 SG-CRRC@EC2011A中車法興零甲購A HKD    0.095   0.079   0.08    0.087   0.083   0.08         500,000            42,500
 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    0.56    0.475   0.49     -       -      0.49               -                 -
 21088 HT-GEG @EC1912A銀河海通九乙購A HKD    0.055   0.014   0.017   0.032   0.012   0.016      3,300,000            95,500
 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    0.044    -       -      0.032   0.028   0.028        240,000             7,220
 21093 MBTENCT@EC2002E騰訊麥銀零二購E HKD    0.187    -       -      0.175   0.153   0.153      1,200,000           204,100
 21094 MBTENCT@EP2002F騰訊麥銀零二沽F HKD    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    0.30    0.28    0.29    0.325   0.305   0.29       1,790,000           563,850
 21098 UB-SUNY@EC2003A舜光瑞銀零三購A HKD    0.43    0.375   0.385    -       -      0.39               -                 -
 21107 JP-GEG @EC2001B銀河摩通零一購B HKD    0.052   0.024   0.027    -       -      0.027              -                 -
 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    0.275   0.206   0.208   0.255   0.201   0.209      5,060,000         1,135,965
 21110 CSCCOAL@EC2001A中煤瑞信零一購A HKD    0.059   0.048   0.051   0.058   0.046   0.048        369,000            18,698
 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    0.207   0.249   0.26     -       -      0.249              -                 -
 21118 GS-HSI @EC2001A瓻高盛零一購A HKD    0.03    0.018   0.019   0.025   0.018   0.018        760,000            16,060
 21119 GS-CUNI@EC1911A中聯高盛九甲購A HKD TRADING SUSPENDED 暫停買賣
 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    0.026   0.012   0.014   0.019   0.013   0.014        655,000             9,770
 21122 CS-CGSH@EC2001A碧務瑞信零一購A HKD    0.405   0.34    0.35    0.365   0.315   0.335        350,000           117,585
 21124 CSZHJIN@EC2001A招金瑞信零一購A HKD    0.102   0.091   0.093   0.096   0.09    0.093        872,500            82,095
 21160 GS-SHKP@EP1912B新地高盛九乙沽B HKD    0.26    0.485   0.49    0.53    0.345   0.495      1,625,000           746,700
 21161 GS-PICC@EC2004A中險高盛零四購A HKD    0.204   0.165   0.167   0.197   0.175   0.167      1,620,000           292,530
 21163 GS-CPIC@EC1912A洋保高盛九乙購A HKD    0.08    0.05    0.051   0.068   0.05    0.05       1,706,000           102,586
 21178 MBHUAHO@EC2006A華虹麥銀零六購A HKD    0.28     -       -      0.224   0.224   0.224         10,000             2,240
 21179 JP-CGDN@EP2010A碧桂摩通零十沽A HKD    0.064   0.071   0.072    -       -      0.071              -                 -
 21180 MBEVERG@EC2004B琱j麥銀零四購B HKD    0.04     -       -       -       -      0.04               -                 -
 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    0.38     -       -      0.375   0.33    0.33       1,030,000           371,350
 21190 UB-HKEX@EP2003A港交瑞銀零三沽A HKD     N/A    0.216   0.22     -       -       N/A               -                 -
 21192 JP-HKEX@EC2002A港交摩通零二購A HKD    0.047   0.03    0.032   0.036   0.035   0.032         60,000             2,110
 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    0.031   0.023   0.025   0.025   0.025   0.025         10,000               250
 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    0.019   0.013   0.014   0.017   0.014   0.014        180,000             2,910
 21207 GS-HKEX@EC2002A港交高盛零二購A HKD    0.039   0.026   0.027   0.035   0.029   0.027        220,000             7,600
 21208 SG-CTEL@EC2001A國信法興零一購A HKD    0.023    -       -      0.013   0.012   0.012        112,000             1,432
 21210 SGKINGD@EC2001A金蝶法興零一購A HKD    0.28    0.25    0.26    0.265   0.249   0.25          95,000            24,215
 21211 SG-MGMC@EC2001A美高法興零一購A HKD    0.029   0.023   0.026    -       -      0.026              -                 -
 21217 SG-SHKP@EC2001A新地法興零一購A HKD    0.033   0.017   0.02    0.017   0.014   0.017      1,980,000            28,620
 21221 SG-ZTE @EC1912A中興法興九乙購A HKD    0.079   0.043   0.046   0.052   0.052   0.047        842,000            43,784
 21230 SG-HKEX@EC2001A港交法興零一購A HKD    0.021    -       -      0.019   0.015   0.015        610,000            10,675
 21241 SG-HSBC@EP1911B匯豐法興九甲沽B HKD    0.275   0.36    0.37     -       -      0.36               -                 -
 21242 SGPINAN@EP2001E平安法興零一沽E HKD    0.18    0.243   0.247   0.255   0.212   0.246      1,455,000           331,705
 21244 HSFTA50@EC2003AA中匯豐零三購A HKD    0.057   0.044   0.045   0.049   0.045   0.045     33,171,000         1,566,783
 21246 UB-WHG @EC1912A萬洲瑞銀九乙購A HKD    0.193   0.155   0.161   0.165   0.165   0.16           5,000               825
 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    0.013    -       -       -       -      0.013              -                 -
 21249 HSAMCS3@EC2001A夏三匯豐零一購A HKD    0.077   0.06    0.061   0.067   0.059   0.06      20,708,000         1,308,332
 21251 HSCSA50@EP2011B南中匯豐零甲沽B HKD    0.082   0.092   0.093   0.092   0.086   0.092     11,986,000         1,061,736
 21253 HS-CCB @EC1912A建行匯豐九乙購A HKD    0.066   0.032   0.034   0.048   0.034   0.034      2,327,000            95,617
 21256 HS-ICBC@EC1912A工行匯豐九乙購A HKD    0.14    0.078   0.081   0.104   0.07    0.078      6,760,000           579,140
 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    0.089   0.103   0.104   0.103   0.098   0.103        706,000            71,164
 21269 VTCLIFE@EC2001A中壽瑞通零一購A HKD    0.096   0.063   0.066    -       -      0.066              -                 -
 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    0.037   0.022   0.029   0.027   0.027   0.027        100,000             2,700
 21280 VTCLIFE@EP1912A中壽瑞通九乙沽A HKD    0.049   0.065   0.068    -       -      0.065              -                 -
 21281 HT-SUNY@EC2002A舜光海通零二購A HKD    0.405   0.345   0.36     -       -      0.365              -                 -
 21282 HT-CMOB@EC1912A中移海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21286 JP-CGNP@EC1911A中核摩通九甲購A HKD    0.018   0.011   0.014   0.011   0.011   0.011         20,000               220
 21287 HT-BYD @EC2001A比迪海通零一購A HKD    0.027   0.017   0.019   0.02    0.016   0.017        520,000            10,020
 21289 UBTENCT@EC1912B騰訊瑞銀九乙購B HKD    0.018   0.011   0.014    -       -      0.014              -                 -
 21293 UB-GWMC@EC2001A長汽瑞銀零一購A HKD    0.71    0.53    0.56    0.62    0.54    0.54         410,000           251,400
 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    0.078   0.103   0.105   0.107   0.092   0.106      7,580,000           732,184
 21308 CSYIHAI@EC2004A頤海瑞信零四購A HKD    0.255   0.232   0.234   0.238   0.224   0.233      1,200,000           281,280
 21310 CSAYUAN@EC2001A奧園瑞信零一購A HKD    0.133   0.117   0.119   0.129   0.119   0.119        280,000            34,960
 21311 CS-CSPC@EC2003B石藥瑞信零三購B HKD    0.60    0.58    0.60     -       -      0.60               -                 -
 21312 GSCLIFE@EC1912C中壽高盛九乙購C HKD    0.059   0.038   0.039   0.054   0.033   0.038     16,170,000           674,400
 21313 GS-ICBC@EC1912B工行高盛九乙購B HKD    0.049   0.022   0.023   0.033   0.027   0.023        500,000            15,710
 21314 GS-CSPC@EC2001A石藥高盛零一購A HKD    0.65    0.61    0.66     -       -      0.65               -                 -
 21315 MBPINAN@EC2002B平安麥銀零二購B HKD    0.174    -       -      0.142   0.111   0.116      4,825,000           614,885
 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    0.50     -      0.70    0.58    0.495   0.58         179,000            90,820
 21327 MB-CSPC@EC2008A石藥麥銀零八購A HKD    0.86    0.83    0.85     -       -      0.85               -                 -
 21328 BIXIAMI@EC2007A小米中銀零七購A HKD    0.104   0.085   0.088   0.099   0.087   0.087      3,152,000           291,536
 21341 BITENCT@EC2001A騰訊中銀零一購A HKD    0.033   0.022   0.026    -       -      0.026              -                 -
 21344 BP-HKEX@EP2002D港交法巴零二沽D HKD    0.195   0.26    0.265   0.28    0.201   0.265     34,820,000         8,179,450
 21346 BP-SUNY@EC2002A舜光法巴零二購A HKD    0.77    0.66    0.69    0.69    0.69    0.69           5,000             3,450
 21361 UBCPAIR@EC2003B國泰瑞銀零三購B HKD    0.035   0.028   0.033    -       -      0.033              -                 -
 21362 JP-CRSC@EC2001A國通摩通零一購A HKD    0.035   0.026   0.029    -       -      0.029              -                 -
 21363 CS-CTWR@EC1912D鐵塔瑞信九乙購D HKD    0.012    -      0.012    -       -      0.012              -                 -
 21364 CS-CTWR@EC1911C鐵塔瑞信九甲購C HKD    0.01     -       -       -       -      0.01               -                 -
 21365 CSTENCT@EC1911F騰訊瑞信九甲購F HKD    0.016    -      0.016    -       -      0.016              -                 -
 21368 CSXIAMI@EC2001B小米瑞信零一購B HKD    0.042   0.027   0.028   0.037   0.027   0.028    119,372,000         3,730,428
 21369 CS-CMS @EC2001A康哲瑞信零一購A HKD    0.71    0.65    0.67     -       -      0.67               -                 -
 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    0.18    0.155   0.157   0.174   0.162   0.157        230,000            38,757
 21383 GS-HSBC@EC2003B匯豐高盛零三購B HKD    0.031   0.026   0.027   0.029   0.026   0.026        864,000            23,628
 21389 MB-AGBK@EC2006A農行麥銀零六購A HKD    0.041    -       -      0.035   0.033   0.033        426,000            14,433
 21397 GSGEELY@EC2001B吉利高盛零一購B HKD    0.385   0.335   0.355   0.335   0.335   0.34          20,000             6,700
 21398 GSCP&CC@EC1912A中化高盛九乙購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 21408 UBXIAMI@EP2003B小米瑞銀零三沽B HKD    0.109   0.135   0.136   0.136   0.121   0.136      9,112,000         1,149,787
 21409 MBSANDS@EC2002B金沙麥銀零二購B HKD    0.162    -       -      0.127   0.108   0.11       2,652,000           306,926
 21410 MBSANDS@EP2002C金沙麥銀零二沽C HKD    0.147    -       -      0.179   0.168   0.176      4,584,000           791,548
 21411 MB-ICBC@EP2003A工行麥銀零三沽A HKD    0.027   0.041    -       -       -      0.041              -                 -
 21425 MB-AIA @EC2108A友邦麥銀一八購A HKD    0.178    -       -      0.162   0.154   0.153        220,000            35,060
 21429 MBLENOV@EP2003B聯想麥銀零三沽B HKD    0.26    0.34     -      0.40    0.285   0.375        378,000           132,370
 21430 MB-NCI @EC2005B新保麥銀零五購B HKD    0.042   0.034   0.035   0.036   0.036   0.035        360,000            12,960
 21432 MB-HKEX@EP2002A港交麥銀零二沽A HKD    0.071    -       -      0.119   0.069   0.119      2,057,000           244,383
 21433 MB-GEG @EC2002A銀河麥銀零二購A HKD    0.126    -       -      0.096   0.067   0.067      2,050,000           177,360
 21434 MB-GEG @EC2107A銀河麥銀一七購A HKD    0.51     -       -      0.445   0.405   0.41         620,000           268,450
 21435 MBHLAND@EC2001A琣a麥銀零一購A HKD    0.027    -       -      0.014   0.014   0.014         80,000             1,120
 21436 CS-HSBC@EC2003B匯豐瑞信零三購B HKD    0.041   0.026   0.028   0.031   0.027   0.027         24,000               696
 21437 CS-ZGHL@EC2001A中升瑞信零一購A HKD    0.375   0.295   0.305    -       -      0.305              -                 -
 21442 JP-LUYE@EC2002A綠藥摩通零二購A HKD    0.173   0.147   0.148   0.167   0.152   0.149      2,207,500           351,005
 21445 BI-ICBC@EC1912A工行中銀九乙購A HKD    0.057   0.024   0.029    -       -      0.029              -                 -
 21446 GSCSA50@EC1912B南中高盛九乙購B HKD    0.072   0.048   0.049   0.057   0.05    0.049      1,732,000            94,804
 21465 GSPINAN@EC1912B平安高盛九乙購B HKD    0.045   0.022   0.023   0.03    0.024   0.023      1,370,000            34,960
 21469 MB-FORT@EC2007A置富麥銀零七購A HKD    0.117    -       -      0.112   0.11    0.11       1,030,000           114,330
 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    0.042    -       -      0.042   0.042   0.038      1,000,000            42,000
 21476 MBXIAMI@EC2001C小米麥銀零一購C HKD    0.093    -       -      0.073   0.059   0.06       5,643,000           368,179
 21477 MBXIAMI@EC2002B小米麥銀零二購B HKD    0.218    -       -      0.167   0.132   0.135      1,435,800           213,392
 21478 UB-KECL@EC2001A昆能瑞銀零一購A HKD    0.129   0.089   0.099   0.103   0.095   0.095      5,018,000           469,690
 21479 JP-HSI @EP1912G瓻摩通九乙沽G HKD    0.048   0.088   0.089   0.091   0.06    0.089    325,720,000        23,419,140
 21480 JPLENOV@EP2001A聯想摩通零一沽A HKD    0.47    0.62    0.65     -       -      0.62               -                 -
 21482 HTAMCS3@EC1912A夏三海通九乙購A HKD    0.025   0.013   0.014    -       -      0.014              -                 -
 21484 GSXIAMI@EC2005A小米高盛零五購A HKD    0.099   0.081   0.082   0.087   0.08    0.081      2,340,000           198,450
 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    0.03    0.02    0.023   0.025   0.022   0.023      2,920,000            66,520
 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    0.153   0.165   0.168   0.17    0.15    0.168     18,660,000         2,934,220
 21492 BITENCT@EP1912G騰訊中銀九乙沽G HKD     N/A    0.188   0.194    -       -       N/A               -                 -
 21493 BI-HKEX@EC2002A港交中銀零二購A HKD    0.049   0.031   0.037    -       -      0.037              -                 -
 21497 BI-HKEX@EC2005A港交中銀零五購A HKD    0.071   0.052   0.055    -       -      0.055              -                 -
 21498 BI-HKEX@EP2002B港交中銀零二沽B HKD    0.168   0.219   0.222   0.23    0.211   0.224        250,000            54,740
 21500 BI-HKEX@EP2003A港交中銀零三沽A HKD    0.216   0.241   0.255    -       -      0.242              -                 -
 21503 BI-CCB @EC1912A建行中銀九乙購A HKD    0.031    -       -       -       -      0.031              -                 -
 21504 JP-CAR @EC2008A神租摩通零八購A HKD    0.061   0.051   0.056    -       -      0.056              -                 -
 21505 BIXIAMI@EC2001B小米中銀零一購B HKD    0.04    0.025   0.026   0.03    0.026   0.026      2,751,000            73,577
 21507 BI-CTWR@EC1912B鐵塔中銀九乙購B HKD    0.012    -      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    0.035   0.024   0.025   0.029   0.024   0.025     15,819,000           411,915
 21516 HSXIAMI@EC2007A小米匯豐零七購A HKD    0.103   0.088   0.089   0.094   0.088   0.089     27,620,000         2,506,428
 21517 HS-CMOB@EC2001A中移匯豐零一購A HKD    0.028   0.018   0.019   0.02    0.019   0.019      1,000,000            19,500
 21519 HS-CTWR@EC2001A鐵塔匯豐零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 21520 UB-MNIU@EC2001A蒙牛瑞銀零一購A HKD    0.028   0.023   0.025   0.025   0.022   0.023        230,000             5,680
 21522 JP-HKEX@EP2002B港交摩通零二沽B HKD    0.148   0.199   0.202   0.206   0.149   0.202      9,405,000         1,714,950
 21524 JP-MTRC@EP2002A港鐵摩通零二沽A HKD    0.68    0.77    0.80    0.74    0.71    0.77          40,000            29,000
 21529 HT-CRSC@EC2001A國通海通零一購A HKD    0.026   0.019   0.02     -       -      0.02               -                 -
 21530 HT-MTRC@EC2004A港鐵海通零四購A HKD    0.031   0.02    0.021   0.026   0.02    0.021      8,945,000           204,625
 21535 SG-CRCC@EC1912A鐵建法興九乙購A HKD    0.091   0.057   0.06     -       -      0.06               -                 -
 21546 GSTENCT@EC2003A騰訊高盛零三購A HKD    0.062   0.053   0.054   0.06    0.054   0.054      8,020,000           442,290
 21547 GS-CCB @EC1912B建行高盛九乙購B HKD    0.067   0.034   0.035   0.047   0.035   0.035      1,295,000            56,493
 21549 UBEVERG@EC2002A琱j瑞銀零二購A HKD    0.051   0.037   0.039   0.038   0.038   0.038        900,000            37,250
 21550 UBSPDRG@EC2001AS金瑞銀零一購A HKD    0.023   0.019   0.021   0.021   0.017   0.019      2,832,000            54,026
 21554 JPSPDRG@EC2005AS金摩通零五購A HKD    0.20    0.195    -      0.197   0.194   0.197      2,005,000           393,595
 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    0.098   0.081   0.082   0.085   0.08    0.081        340,000            28,250
 21560 JPANTAS@EC2001A安踏摩通零一購A HKD    1.14    0.90    0.92    1.01    0.91    0.91       1,310,000         1,251,700
 21564 JP-SBPH@EC2002A中藥摩通零二購A HKD    0.36    0.31    0.325    -       -      0.325              -                 -
 21571 HTKSOFT@EC2001A金軟海通零一購A HKD    0.196   0.185   0.187   0.242   0.181   0.187     19,330,000         4,032,300
 21573 GS-AIA @EP1912B友邦高盛九乙沽B HKD    0.026   0.051   0.056   0.049   0.037   0.05       5,970,000           273,244
 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    0.109    -       -      0.10    0.073   0.077     10,440,000           830,830
 21580 MB-CMOB@EC2002A中移麥銀零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 21581 MB-HSBC@EC2002A匯豐麥銀零二購A HKD    0.054    -       -      0.04    0.03    0.032      5,054,400           173,142
 21582 MB-CUNI@EC2004A中聯麥銀零四購A HKD    0.118   0.07     -      0.099   0.086   0.086        220,000            20,360
 21583 MBCHAMC@EC2006A華融麥銀零六購A HKD    0.165   0.131   0.136    -       -      0.136              -                 -
 21590 MB-TTI @EC2012A創科麥銀零乙購A HKD    0.177    -       -      0.173   0.159   0.159      1,300,000           218,700
 21592 JP-HSI @EP2001O瓻摩通零一沽O HKD    0.118   0.172   0.173   0.175   0.134   0.173      5,760,000           891,130
 21594 JPTENCT@EP1911G騰訊摩通九甲沽G HKD    0.21    0.236   0.239   0.241   0.229   0.239        210,000            48,910
 21597 VT-CSPC@EC2001C石藥瑞通零一購C HKD    1.27    1.26    1.28     -       -      1.27               -                 -
 21598 VT-HKEX@EP2004A港交瑞通零四沽A HKD    0.203   0.255   0.26    0.265   0.26    0.26         225,000            58,625
 21599 VTTENCT@EP1912C騰訊瑞通九乙沽C HKD    0.255   0.28    0.31     -       -      0.28               -                 -
 21600 MBKINGD@EC1911A金蝶麥銀九甲購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21603 VT-AIA @EP2002A友邦瑞通零二沽A HKD    0.495   0.66    0.69    0.60    0.60    0.66          30,000            18,000
 21605 VT-HSBC@EC2003A匯豐瑞通零三購A HKD    0.031   0.021   0.023    -       -      0.023              -                 -
 21611 CSEVERG@EC2001A琱j瑞信零一購A HKD    0.02    0.01    0.012    -       -      0.012              -                 -
 21613 CS-TTI @EC2007A創科瑞信零七購A HKD    0.184   0.16    0.162   0.174   0.156   0.161      1,655,000           274,257
 21614 CS-CICC@EC1912A中金瑞信九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21615 CSTENCT@EP1912F騰訊瑞信九乙沽F HKD    0.159   0.179   0.18    0.185   0.155   0.18       2,560,000           435,670
 21620 GS-CMOB@EC1912C中移高盛九乙購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    -      0.015    -       -      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    0.55    0.46    0.475    -       -      0.475              -                 -
 21643 JP-ACMT@EC2001A海螺摩通零一購A HKD    0.098   0.066   0.07    0.089   0.066   0.068      1,600,000           132,820
 21644 JP-AGBK@EC1912A農行摩通九乙購A HKD    0.059   0.031   0.032   0.042   0.039   0.032        228,000             9,234
 21655 JP-CTEL@EC2001A國信摩通零一購A HKD    0.038   0.02    0.023    -       -      0.023              -                 -
 21657 CSTENCT@EP1911G騰訊瑞信九甲沽G HKD TRADING SUSPENDED 暫停買賣
 21669 CSCITSE@EC2009A中証瑞信零九購A HKD    0.138   0.114   0.116   0.124   0.121   0.116        100,000            12,300
 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    0.204   0.18    0.182   0.193   0.179   0.182        540,000           100,300
 21678 CSCPAIR@EC2003A國泰瑞信零三購A HKD    0.029   0.022   0.024    -       -      0.024              -                 -
 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   0.249   0.255   0.29    0.247   0.249        560,000           152,855
 21685 SG-HSI @EP1911G瓻法興九甲沽G HKD    0.035   0.089   0.092   0.096   0.057   0.092      3,560,000           281,430
 21686 SG-HSI @EC1912G瓻法興九乙購G HKD    0.018    -       -      0.013   0.013   0.013        230,000             2,990
 21687 SG-HSI @EP1912H瓻法興九乙沽H HKD    0.042   0.082   0.083   0.086   0.054   0.082     33,800,000         2,162,790
 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    0.018   0.013   0.014   0.016   0.015   0.015        780,000            12,220
 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    0.27    0.285   0.30    0.285   0.285   0.285        100,000            28,500
 21700 HS-AIA @EC2107A友邦匯豐一七購A HKD    0.156   0.136   0.137   0.145   0.137   0.137     50,420,000         7,064,230
 21701 HS-BOCL@EC2007A中行匯豐零七購A HKD    0.102   0.083   0.086   0.09    0.081   0.083      1,400,000           123,200
 21702 HS-HKEX@EP2002A港交匯豐零二沽A HKD    0.178   0.22    0.222   0.207   0.203   0.221      1,020,000           209,890
 21706 HS-HSI @EP2001B瓻匯豐零一沽B HKD    0.139   0.195   0.197   0.198   0.198   0.197        310,000            61,380
 21708 HS-SHKP@EP2001A新地匯豐零一沽A HKD    0.255   0.34    0.35    0.35    0.35    0.35          50,000            17,500
 21710 HS-HSI @EC2001C瓻匯豐零一購C HKD    0.029   0.016   0.017   0.022   0.015   0.016    108,350,000         1,809,870
 21712 SGTENCT@EP1912F騰訊法興九乙沽F HKD    0.118   0.131   0.133   0.131   0.112   0.131      2,810,000           340,170
 21713 SGTENCT@EP1912G騰訊法興九乙沽G HKD    0.26    0.285   0.29    0.28    0.27    0.285         20,000             5,500
 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    0.012    -       -       -       -      0.012              -                 -
 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     -       -      0.01               -                 -
 21730 HTMTUAN@EC2006A美團海通零六購A HKD    0.51    0.445   0.455    -       -      0.455              -                 -
 21734 HT-HSI @EC2001N瓻海通零一購N HKD    0.033   0.014   0.016   0.022   0.013   0.014     11,030,000           159,900
 21735 HT-HSI @EP1912B瓻海通九乙沽B HKD    0.038   0.079   0.08    0.082   0.05    0.08      48,430,000         3,175,650
 21736 SG-AIA @EC2002A友邦法興零二購A HKD    0.166   0.094   0.097   0.117   0.099   0.098        588,000            61,464
 21737 SGPINAN@EC2002B平安法興零二購B HKD    0.081   0.047   0.049   0.056   0.045   0.047        385,000            19,795
 21738 SGXIAMI@EC2001A小米法興零一購A HKD    0.042   0.026   0.028    -       -      0.028              -                 -
 21739 CS-SJM @EC2003A澳博瑞信零三購A HKD    0.041   0.029   0.031    -       -      0.031              -                 -
 21740 BI-BYD @EC2001A比迪中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21741 BI-HSBC@EC2003A匯豐中銀零三購A HKD    0.036   0.023   0.026   0.025   0.025   0.025         56,000             1,400
 21742 GSTENCT@EP1911J騰訊高盛九甲沽J HKD    0.19    0.214   0.234   0.23    0.227   0.23          40,000             9,140
 21744 GS-HKEX@EC2004A港交高盛零四購A HKD    0.094   0.069   0.07    0.091   0.074   0.07       1,240,000           100,380
 21749 CS-HSI @EC2001A瓻瑞信零一購A HKD    0.058   0.031   0.033    -       -      0.033              -                 -
 21757 MB-AIA @EC1912B友邦麥銀九乙購B HKD    0.053   0.01     -       -       -      0.02               -                 -
 21758 UB-LINK@EC2002A領展瑞銀零二購A HKD    0.033   0.016   0.02    0.022   0.016   0.019      8,650,000           168,525
 21759 UB-HKEX@EC2002A港交瑞銀零二購A HKD    0.052   0.036   0.038    -       -      0.038              -                 -
 21760 UB-AIA @EC1911C友邦瑞銀九甲購C HKD    0.013    -       -       -       -      0.013              -                 -
 21761 UB-GEG @EC1911C銀河瑞銀九甲購C HKD    0.044    -       -      0.02    0.019   0.019        300,000             5,800
 21762 JPWREIC@EC2002A九置摩通零二購A HKD    0.088   0.049   0.051   0.064   0.041   0.05       2,936,000           153,684
 21763 JP-LINK@EC2002A領展摩通零二購A HKD    0.03    0.013   0.015   0.012   0.012   0.013         25,000               300
 21766 JP-CMOB@EP2002A中移摩通零二沽A HKD    0.098   0.135   0.136   0.144   0.115   0.137     31,650,000         4,075,875
 21768 JP-HSBC@EP1912B匯豐摩通九乙沽B HKD    0.098   0.143   0.145   0.148   0.116   0.143      6,240,000           874,452
 21769 JP-GWMC@EC1912B長汽摩通九乙購B HKD    0.76    0.57    0.60     -       -      0.60               -                 -
 21774 BP-CMOB@EC1912D中移法巴九乙購D HKD    0.018   0.01    0.018    -       -      0.018              -                 -
 21775 CS-CMOB@EC1912C中移瑞信九乙購C HKD    0.036   0.016   0.017    -       -      0.017              -                 -
 21778 CS-AIA @EP1912C友邦瑞信九乙沽C HKD    0.03    0.058   0.062   0.056   0.043   0.058     11,196,000           580,004
 21779 CSMTUAN@EC2006B美團瑞信零六購B HKD    0.475   0.405   0.42     -       -      0.42               -                 -
 21781 CS-CMER@EC2002A招商瑞信零二購A HKD    0.103   0.073   0.075   0.082   0.072   0.074      2,328,000           174,656
 21786 CS-HTSE@EC1912B海通瑞信九乙購B HKD    0.058   0.037   0.039   0.05    0.039   0.039      3,998,000           162,656
 21787 UBPINAN@EC2009A平安瑞銀零九購A HKD    0.057   0.046   0.049   0.052   0.047   0.047        250,000            12,090
 21790 UB-CRCC@EC1912A鐵建瑞銀九乙購A HKD    0.091   0.058   0.059   0.081   0.062   0.059        580,000            41,025
 21793 SG-CMOB@EC2002A中移法興零二購A HKD    0.013    -      0.011   0.011   0.011   0.011        375,000             4,125
 21794 SG-AIA @EC2001D友邦法興零一購D HKD    0.073   0.036   0.038    -       -      0.039              -                 -
 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    0.012    -      0.012    -       -      0.012              -                 -
 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    0.26    0.285   0.295    -       -      0.285              -                 -
 21800 GS-AIA @EC1912C友邦高盛九乙購C HKD    0.121   0.058   0.059   0.084   0.058   0.06       5,406,000           375,840
 21802 BI-HSI @EP2001A瓻中銀零一沽A HKD    0.09    0.124   0.127   0.127   0.103   0.127      2,370,000           285,070
 21803 BI-SHKP@EC1912A新地中銀九乙購A HKD    0.048   0.011   0.02     -       -      0.02               -                 -
 21805 BI-CKA @EC1911A長實中銀九甲購A HKD    0.02     -       -       -       -      0.02               -                 -
 21808 BIPINAN@EC1912C平安中銀九乙購C HKD    0.053   0.017   0.023    -       -      0.023              -                 -
 21809 BI-AIA @EC2001A友邦中銀零一購A HKD    0.12    0.06    0.066   0.082   0.066   0.066    141,056,000        10,946,614
 21811 BICLIFE@EC2004A中壽中銀零四購A HKD    0.242   0.203   0.21    0.225   0.216   0.21         200,000            44,100
 21817 BI-PICC@EC2004A中險中銀零四購A HKD    0.201   0.162   0.171   0.18    0.165   0.165        140,000            24,740
 21818 BPTENCT@EC2003D騰訊法巴零三購D HKD    0.03    0.026   0.027   0.029   0.028   0.027        800,000            23,110
 21820 BPTENCT@EC2004D騰訊法巴零四購D HKD    0.027   0.023   0.024   0.026   0.023   0.023      2,200,000            54,490
 21823 BP-HSBC@EC1912B匯豐法巴九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 21824 BP-HSBC@EC2004A匯豐法巴零四購A HKD    0.04    0.031   0.032   0.036   0.032   0.032      2,500,000            81,908
 21826 UB-CSPC@EC2001A石藥瑞銀零一購A HKD    0.64    0.64    0.66     -       -      0.64               -                 -
 21831 UBCLIFE@EC2001B中壽瑞銀零一購B HKD    0.101   0.077   0.078   0.094   0.066   0.077     29,790,000         2,496,230
 21833 UBPETCH@EC1912B中油瑞銀九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 21834 SG-GEG @EP2001A銀河法興零一沽A HKD    0.068   0.118   0.119   0.122   0.081   0.119      4,390,000           432,380
 21837 SG-GEG @EC2001B銀河法興零一購B HKD    0.072   0.037   0.039   0.051   0.036   0.038        520,000            24,840
 21840 SG-ICBC@EC2001A工行法興零一購A HKD    0.176   0.112   0.116   0.137   0.103   0.112      1,840,000           221,400
 21841 JP-AIA @EC2001E友邦摩通零一購E HKD    0.113   0.066    -      0.086   0.07    0.069      4,274,000           327,956
 21843 JPBOCHK@EC1912A中銀摩通九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 21844 JPSTANC@EC2002A渣打摩通零二購A HKD    0.49    0.42    0.425   0.44    0.415   0.415        128,500            55,727
 21847 JP-NWD @EP2011A新發摩通零甲沽A HKD    0.174   0.209   0.211   0.218   0.198   0.211      6,915,000         1,426,970
 21851 CSPETCH@EC1912A中油瑞信九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 21853 CSGSBIO@EC2002A金斯瑞信零二購A HKD    0.147   0.131   0.133   0.144   0.131   0.131      1,334,000           183,610
 21854 CS-NCI @EC2002A新保瑞信零二購A HKD    0.026   0.014   0.019    -       -      0.019              -                 -
 21855 CSPICCG@EC2002A人保瑞信零二購A HKD    0.111   0.091   0.092   0.103   0.09    0.091         96,000             9,372
 21859 CSCLIFE@EC2002B中壽瑞信零二購B HKD    0.094   0.07    0.072   0.085   0.066   0.07       3,230,000           250,230
 21863 GS-GEG @EC1911D銀河高盛九甲購D HKD    0.038   0.01    0.011   0.023   0.011   0.011      2,740,000            45,950
 21866 GSCLIFE@EC2006A中壽高盛零六購A HKD    0.085   0.066   0.067   0.08    0.064   0.066     10,490,000           761,060
 21871 MB-SHKP@EC2002A新地麥銀零二購A HKD    0.03    0.02    0.026   0.02    0.02    0.02       1,930,000            38,600
 21877 CS-HSI @EC1911E瓻瑞信九甲購E HKD    0.046   0.013   0.018    -       -      0.018              -                 -
 21880 CS-HKEX@EC2002A港交瑞信零二購A HKD    0.054   0.035   0.036    -       -      0.036              -                 -
 21882 CS-AIA @EC2001A友邦瑞信零一購A HKD    0.124   0.064   0.065   0.093   0.066   0.066     78,844,000         6,665,972
 21883 CS-ACMT@EC1912A海螺瑞信九乙購A HKD    0.188   0.129   0.132   0.162   0.124   0.13         650,000            94,340
 21885 JP-HUAP@EC2002A華能摩通零二購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 21886 JP-BOCL@EC2001B中行摩通零一購B HKD    0.126   0.091   0.095   0.101   0.091   0.094      2,750,000           263,050
 21888 JP-HSBC@EC2003A匯豐摩通零三購A HKD    0.037   0.028   0.032   0.029   0.027   0.028      1,476,000            41,228
 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    0.107   0.062   0.063   0.07    0.062   0.063      1,640,000           108,170
 21901 UB-HSI @EP1911B瓻瑞銀九甲沽B HKD    0.056   0.115   0.119    -       -      0.115              -                 -
 21905 UB-HSI @EP1912E瓻瑞銀九乙沽E HKD    0.06    0.099   0.101   0.102   0.074   0.101        340,000            30,020
 21908 UBPINAN@EC1912B平安瑞銀九乙購B HKD    0.045   0.024   0.027   0.03    0.03    0.027        400,000            12,000
 21909 UB-HSBC@EC2003A匯豐瑞銀零三購A HKD    0.046   0.036   0.037    -       -      0.037              -                 -
 21912 UB-GEG @EP2001A銀河瑞銀零一沽A HKD    0.074   0.115   0.12    0.123   0.09    0.117      6,340,000           674,150
 21919 UBPINAN@EP2003C平安瑞銀零三沽C HKD    0.08    0.098   0.101   0.10    0.091   0.098        450,000            43,800
 21920 UBHLAND@EP1912A琣a瑞銀九乙沽A HKD    0.046   0.063   0.067   0.068   0.058   0.065        468,000            29,296
 21921 EATENCT@EC2004A騰訊東亞零四購A HKD    0.059   0.046   0.051   0.055   0.048   0.048        200,000            10,500
 21922 EATENCT@EP2004B騰訊東亞零四沽B HKD     N/A    0.415   0.43     -       -       N/A               -                 -
 21924 EAPINAN@EC2004A平安東亞零四購A HKD     N/A    0.365   0.38     -       -       N/A               -                 -
 21925 VT-CUNI@EC2003B中聯瑞通零三購B HKD    0.087   0.059   0.061    -       -      0.061              -                 -
 21926 VT-AIA @EP1912D友邦瑞通九乙沽D HKD    0.023   0.051   0.059   0.052   0.052   0.052        300,000            15,600
 21927 VT-ICBC@EC2002A工行瑞通零二購A HKD    0.54    0.445   0.465   0.485   0.485   0.465         50,000            24,250
 21928 UBPINAN@EC1912A平安瑞銀九乙購A HKD    0.079   0.055   0.059    -       -      0.059              -                 -
 21930 VT-NWD @EC2006A新發瑞通零六購A HKD    0.191   0.142   0.147   0.163   0.131   0.142      1,945,000           289,745
 21933 VT-CCB @EC2002A建行瑞通零二購A HKD    0.37    0.255   0.26     -       -      0.26               -                 -
 21935 MB-CICC@EC2007A中金麥銀零七購A HKD    0.212    -       -      0.187   0.177   0.179      1,624,000           302,208
 21936 MB-ACMT@EC2003A海螺麥銀零三購A HKD    0.255    -       -      0.26    0.209   0.211      3,700,000           830,660
 21937 MBTENCT@EC2002H騰訊麥銀零二購H HKD    0.047    -       -      0.041   0.041   0.041         10,000               410
 21942 MBTENCT@EC2002I騰訊麥銀零二購I HKD    0.022   0.013   0.02     -       -      0.02               -                 -
 21944 MB-HKEX@EC2003B港交麥銀零三購B HKD    0.09     -       -      0.084   0.056   0.058      5,230,000           365,705
 21946 MBTENCT@EP2002J騰訊麥銀零二沽J HKD     N/A     -       -       -       -       N/A               -                 -
 21948 MB-HKEX@EC2003C港交麥銀零三購C HKD    0.109    -       -      0.10    0.066   0.065      2,028,000           188,206
 21952 MB-BEA @EC2004A東亞麥銀零四購A HKD    0.043    -       -       -       -      0.031              -                 -
 21954 MBCITSE@EC2003A中証麥銀零三購A HKD    0.455    -       -      0.40    0.315   0.33       1,343,500           481,710
 21955 MBZHJIN@EC2006A招金麥銀零六購A HKD    0.167   0.162    -      0.164   0.157   0.162      1,180,000           188,475
 21957 MB-HKEX@EC2002B港交麥銀零二購B HKD    0.103   0.055    -      0.092   0.06    0.061     13,240,000           963,805
 21964 JPCITSE@EP1912A中証摩通九乙沽A HKD    0.02    0.029   0.032   0.031   0.031   0.031        360,000            11,160
 21968 UBTENCT@EP1912D騰訊瑞銀九乙沽D HKD    0.107   0.123   0.126    -       -      0.123              -                 -
 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    0.078   0.045   0.048   0.059   0.042   0.045      4,820,000           252,042
 21974 CS-HKEX@EC2005A港交瑞信零五購A HKD    0.073   0.053   0.055   0.064   0.058   0.055         80,000             4,860
 21980 CS-SUNY@EC2003A舜光瑞信零三購A HKD    0.55    0.46    0.47    0.485   0.485   0.475        200,000            97,000
 21983 CS-AAC @EC2009A瑞聲瑞信零九購A HKD    0.199   0.161   0.163   0.185   0.159   0.163      2,050,000           353,350
 21984 CS-BOCL@EC2001B中行瑞信零一購B HKD    0.083   0.052   0.053   0.064   0.05    0.053      2,496,000           137,364
 21985 CSANGAN@EC2002B鞍鋼瑞信零二購B HKD    0.10    0.083   0.085   0.089   0.081   0.083        530,000            44,942
 21987 CSSUNAC@EP2002A融創瑞信零二沽A HKD    0.083   0.098   0.10    0.103   0.088   0.099      1,240,000           117,350
 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    0.113   0.091   0.093   0.095   0.089   0.091     10,740,000           984,572
 21995 JP-HSBK@EP2006A琤芞秦q零六沽A HKD    0.25    0.30    0.31    0.31    0.29    0.31         570,000           171,800
 21996 JP-AIA @EC2107A友邦摩通一七購A HKD    0.156   0.133   0.135   0.141   0.135   0.135        700,000            95,500
 21998 JPHSCEI@EC2004A中企摩通零四購A HKD    0.134   0.104   0.105   0.109   0.097   0.104     60,560,000         6,418,320
 21999 JPPINAN@EC1912F平安摩通九乙購F HKD    0.043   0.023   0.025   0.029   0.021   0.025     13,170,000           329,405
 22001 JP-GZPC@EC2002A廣藥摩通零二購A HKD    0.087   0.068   0.071    -       -      0.07               -                 -
 22002 SG-CMB @EC1912A招行法興九乙購A HKD    0.107   0.061   0.063   0.075   0.054   0.061      2,260,000           149,600
 22011 SGSUNAC@EC2002A融創法興零二購A HKD    0.242   0.191   0.195   0.207   0.198   0.195        980,000           196,700
 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    0.415   0.295   0.30    0.34    0.285   0.295        130,000            38,700
 22016 GS-HSI @EP1912D瓻高盛九乙沽D HKD    0.041   0.082   0.084   0.085   0.055   0.084     40,280,000         2,976,470
 22017 BI-CKH @EC1912B長和中銀九乙購B HKD    0.065   0.034   0.039    -       -      0.038              -                 -
 22021 BI-SHKP@EP1912B新地中銀九乙沽B HKD    0.26    0.47    0.495    -       -      0.475              -                 -
 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    0.029   0.058   0.063    -       -      0.057              -                 -
 22029 BIPINAN@EP2003A平安中銀零三沽A HKD    0.091   0.106   0.11    0.111   0.098   0.11     205,575,000        20,413,650
 22033 BICLIFE@EC2001A中壽中銀零一購A HKD    0.104   0.068   0.073   0.086   0.063   0.068      1,680,000           129,400
 22035 BI-NWD @EC2006A新發中銀零六購A HKD    0.152   0.112   0.117   0.129   0.11    0.112      1,325,000           158,280
 22036 MB-ZGHL@EC2007A中升麥銀零七購A HKD    0.58    0.50    0.52    0.54    0.54    0.52          50,000            27,000
 22037 MB-YZCM@EC2007A兗煤麥銀零七購A HKD    0.29    0.238    -       -       -      0.29               -                 -
 22038 MBALUCO@EC2007A中鋁麥銀零七購A HKD    0.32     -       -      0.31    0.285   0.285        156,000            47,170
 22040 UB-HSI @EC1912F瓻瑞銀九乙購F HKD    0.104   0.064   0.066   0.085   0.062   0.064     63,080,000         4,539,050
 22042 UB-HSI @EC1912G瓻瑞銀九乙購G HKD    0.147   0.094   0.095   0.119   0.088   0.094     68,100,000         6,680,450
 22043 UBPINAN@EC1911B平安瑞銀九甲購B HKD    0.31    0.15    0.157    -       -      0.158              -                 -
 22047 UB-AIA @EC1911D友邦瑞銀九甲購D HKD TRADING SUSPENDED 暫停買賣
 22050 JP-HSI @EC2002A瓻摩通零二購A HKD    0.149   0.109   0.11     -       -      0.11               -                 -
 22053 JP-HSI @EC2002B瓻摩通零二購B HKD    0.092   0.059   0.06    0.075   0.057   0.06   2,513,600,000       178,516,500
 22054 JP-HSI @EC2002C瓻摩通零二購C HKD    0.062   0.037   0.038   0.049   0.035   0.037  1,612,740,000        71,748,430
 22060 JPBYDEI@EC2003A比電摩通零三購A HKD    0.32    0.26    0.275   0.28    0.28    0.275         40,000            11,200
 22061 SGHSCEI@EC2004A中企法興零四購A HKD    0.132   0.099   0.10     -       -      0.10               -                 -
 22062 SG-HSI @EC2001L瓻法興零一購L HKD    0.106   0.067   0.069   0.087   0.066   0.069        690,000            49,950
 22065 SG-HSI @EP2001M瓻法興零一沽M HKD    0.065   0.103   0.104   0.105   0.08    0.104     10,670,000           979,650
 22071 SGCSA50@EC2001A南中法興零一購A HKD    0.094   0.064   0.066   0.075   0.065   0.065        810,000            57,500
 22075 SGFTA50@EC2003AA中法興零三購A HKD    0.151   0.117   0.119    -       -      0.12               -                 -
 22079 CSCNOOC@EC2002A海油瑞信零二購A HKD    0.138   0.107   0.111   0.125   0.113   0.111        750,000            87,690
 22081 CSTENCT@EC1912G騰訊瑞信九乙購G HKD    0.017   0.011   0.013   0.014   0.013   0.013         20,000               270
 22084 CS-HKEX@EC2002B港交瑞信零二購B HKD    0.093   0.064   0.065   0.09    0.061   0.065    417,220,000        35,870,960
 22086 CSXIAMI@EC2005A小米瑞信零五購A HKD    0.106   0.085   0.087   0.095   0.093   0.087         90,000             8,430
 22092 CS-HSI @EC1912F瓻瑞信九乙購F HKD    0.147   0.092   0.096   0.115   0.096   0.096         90,000             9,690
 22096 JPTRAHK@EC2002B盈富摩通零二購B HKD    0.154   0.096   0.099   0.118   0.096   0.096        410,000            42,730
 22103 JPPINAN@EC1911D平安摩通九甲購D HKD    0.054   0.019   0.021   0.03    0.02    0.02       4,295,000           102,700
 22104 JP-CCB @EC2002A建行摩通零二購A HKD    0.425   0.305   0.325   0.285   0.285   0.305        170,000            48,450
 22105 JP-ICBC@EC2002A工行摩通零二購A HKD    0.52    0.405   0.42     -       -      0.42               -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 22112 JP-HTSE@EC2009A海通摩通零九購A HKD    0.285   0.25    0.255   0.275   0.245   0.25       2,524,000           630,474
 22113 JP-MNIU@EC2001A蒙牛摩通零一購A HKD    0.024   0.02    0.023   0.024   0.019   0.02       6,790,000           147,660
 22114 JPCNOOC@EC2002A海油摩通零二購A HKD    0.076   0.06    0.064   0.075   0.071   0.064      4,915,000           354,720
 22119 JP-CCSC@EC2002B中通摩通零二購B HKD    0.174   0.146   0.149   0.159   0.146   0.148      2,248,000           348,173
 22123 JPSUNAC@EC1912A融創摩通九乙購A HKD    0.32    0.24    0.243   0.29    0.23    0.241        390,000            93,900
 22124 JP-CUNI@EC2012A中聯摩通零乙購A HKD    0.102   0.082   0.084    -       -      0.084              -                 -
 22127 JP-HSI @EC1912H瓻摩通九乙購H HKD    0.112   0.071   0.072   0.09    0.068   0.072    102,690,000         7,739,750
 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    0.238   0.25    0.27     -       -      0.25               -                 -
 22132 BICNOOC@EC2002A海油中銀零二購A HKD    0.148   0.113   0.121    -       -      0.121              -                 -
 22133 BI-CCB @EC1912B建行中銀九乙購B HKD    0.53    0.35    0.37     -       -      0.37               -                 -
 22135 CSPINAN@EC1911A平安瑞信九甲購A HKD    0.033   0.015   0.02    0.025   0.017   0.018     14,950,000           288,650
 22139 BI-HSI @EC1912F瓻中銀九乙購F HKD    0.154   0.094   0.098   0.098   0.098   0.098        510,000            55,780
 22141 BI-HSI @EP1911E瓻中銀九甲沽E HKD    0.015   0.025   0.028   0.029   0.02    0.028      1,700,000            36,300
 22142 BITENCT@EP1911G騰訊中銀九甲沽G HKD    0.192   0.222   0.231    -       -      0.222              -                 -
 22144 BITENCT@EP1912H騰訊中銀九乙沽H HKD    0.27    0.295   0.31     -       -      0.295              -                 -
 22145 BIPETCH@EC2002A中油中銀零二購A HKD    0.121   0.085   0.089   0.104   0.082   0.085     13,386,000         1,253,810
 22148 BI-CMOB@EC2002A中移中銀零二購A HKD    0.124   0.088   0.092   0.10    0.10    0.091      1,000,000           100,000
 22150 BIPINAN@EC1912D平安中銀九乙購D HKD    0.33    0.199   0.204    -       -      0.206              -                 -
 22151 BIPINAN@EC2007A平安中銀零七購A HKD    0.153   0.126   0.129   0.139   0.132   0.129        250,000            33,975
 22165 GS-ICBC@EC1911B工行高盛九甲購B HKD    0.29    0.158   0.166    -       -      0.166              -                 -
 22167 GSPINAN@EC1911E平安高盛九甲購E HKD    0.315   0.169   0.17    0.199   0.154   0.17       4,390,000           800,625
 22169 GS-SUNY@EC2001A舜光高盛零一購A HKD     N/A    0.63    0.67     -       -       N/A               -                 -
 22174 CS-HSBC@EC1911C匯豐瑞信九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22177 CS-HSBK@EC2001A琤芛蝡H零一購A HKD    0.016    -       -       -       -      0.016              -                 -
 22179 UBXIAMI@EC2007A小米瑞銀零七購A HKD    0.102   0.086   0.087   0.091   0.086   0.086      3,008,000           268,548
 22180 UB-HKEX@EC2002B港交瑞銀零二購B HKD    0.086   0.06    0.063   0.084   0.058   0.062    387,180,000        30,123,610
 22181 UB-HSI @EP1912H瓻瑞銀九乙沽H HKD    0.019   0.033   0.035   0.036   0.022   0.035     30,610,000           982,790
 22182 UBGEELY@EC2002A吉利瑞銀零二購A HKD    0.38    0.34    0.355    -       -      0.355              -                 -
 22183 UB-CCB @EC1912B建行瑞銀九乙購B HKD    0.54    0.375   0.39     -       -      0.39               -                 -
 22184 HS-AGBK@EC2007A農行匯豐零七購A HKD    0.177   0.141   0.144   0.15    0.149   0.144        410,000            61,110
 22191 HS-HSI @EC2002B瓻匯豐零二購B HKD    0.203   0.154   0.156   0.18    0.152   0.154      4,210,000           663,450
 22192 MBGEELY@EC2003A吉利麥銀零三購A HKD    0.80     -       -      0.70    0.70    0.70          55,000            38,500
 22195 MB-GAC @EC2012A廣汽麥銀零乙購A HKD    0.166    -       -       -       -      0.152              -                 -
 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    0.035   0.029   0.03     -       -      0.03               -                 -
 22200 HSEVERG@EC2003A琱j匯豐零三購A HKD    0.101   0.075   0.076   0.09    0.075   0.075      2,140,000           180,980
 22201 MB-CMB @EP2001A招行麥銀零一沽A HKD    0.018    -       -       -       -      0.018              -                 -
 22208 HS-SUNY@EP2002A舜光匯豐零二沽A HKD    0.012    -       -       -       -      0.012              -                 -
 22210 HS-HSI @EP1912H瓻匯豐九乙沽H HKD    0.015   0.034   0.035   0.036   0.021   0.035     93,820,000         2,578,570
 22213 MB-SZIH@EC2001A深國麥銀零一購A HKD    0.136    -       -      0.116   0.116   0.119        120,000            13,920
 22218 HS-HSI @EP2002C瓻匯豐零二沽C HKD    0.036   0.056   0.057   0.057   0.042   0.057     14,020,000           715,580
 22220 HSCP&CC@EC2006A中化匯豐零六購A HKD    0.094   0.077   0.079   0.094   0.074   0.077      6,454,000           577,620
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.092    -       -      0.088   0.083   0.087        720,000            62,040
 22222 HS-HKEX@EC2003A港交匯豐零三購A HKD    0.096   0.074   0.075   0.092   0.071   0.074     82,090,000         6,503,450
 22223 JP-HSI @EC2002D瓻摩通零二購D HKD    0.209   0.161   0.162   0.166   0.161   0.161        100,000            16,500
 22224 JP-HKEX@EC2002C港交摩通零二購C HKD    0.09    0.064   0.065   0.089   0.062   0.064    376,610,000        32,492,830
 22225 JP-HSI @EC1912I瓻摩通九乙購I HKD    0.158   0.107   0.109   0.129   0.101   0.107      3,490,000           383,100
 22228 JPHSCEI@EC2002A中企摩通零二購A HKD    0.206   0.158   0.159   0.173   0.164   0.159        550,000            92,860
 22231 JPFTA50@EC2006AA中摩通零六購A HKD    0.27    0.233   0.234   0.249   0.231   0.234      4,930,000         1,189,504
 22232 JP-AGBK@EC2003A農行摩通零三購A HKD    0.255   0.195   0.196   0.219   0.194   0.195      1,160,000           239,480
 22233 CS-ICBC@EC2002A工行瑞信零二購A HKD    0.52    0.40    0.405   0.455   0.415   0.405        210,000            90,760
 22234 CS-CCB @EC1912B建行瑞信九乙購B HKD    0.51    0.32    0.35     -       -      0.35               -                 -
 22244 CSTENCT@EC1912H騰訊瑞信九乙購H HKD    0.018   0.013   0.014    -       -      0.014              -                 -
 22247 CSPINAN@EC1912B平安瑞信九乙購B HKD    0.33    0.208   0.209   0.255   0.194   0.209      1,430,000           322,125
 22248 GS-SHKP@EC1912C新地高盛九乙購C HKD    0.075   0.029   0.032   0.047   0.028   0.03       3,500,000           132,020
 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 TRADING SUSPENDED 暫停買賣
 22259 GS-HSI @EP1912E瓻高盛九乙沽E HKD    0.011   0.027   0.031   0.03    0.016   0.03       9,850,000           241,970
 22261 GS-HSI @EC1912F瓻高盛九乙購F HKD    0.14    0.088   0.089   0.092   0.085   0.089      1,940,000           173,030
 22271 SG-HSI @EC1912I瓻法興九乙購I HKD    0.154   0.101   0.103   0.109   0.101   0.101      1,110,000           119,310
 22277 SG-HSI @EP2003A瓻法興零三沽A HKD    0.053   0.081   0.082   0.083   0.069   0.082      3,650,000           273,980
 22291 SG-HSI @EC1912B瓻法興九乙購B HKD    0.101   0.062   0.063   0.078   0.06    0.062      5,240,000           349,340
 22303 SG-HSBC@EC1912A匯豐法興九乙購A HKD    0.053   0.028   0.03    0.04    0.04    0.03          52,000             2,080
 22308 SG-HSBC@EP2003B匯豐法興零三沽B HKD    0.148   0.177   0.179   0.184   0.162   0.179        536,000            92,280
 22314 SGPINAN@EC1912D平安法興九乙購D HKD    0.055   0.024   0.027    -       -      0.027              -                 -
 22321 SGTENCT@EC2001G騰訊法興零一購G HKD    0.021   0.015   0.019   0.019   0.017   0.017        280,000             5,080
 22328 SGTENCT@EC2001H騰訊法興零一購H HKD    0.013    -       -       -       -      0.013              -                 -
 22330 SGTENCT@EP2002F騰訊法興零二沽F HKD    0.146   0.159   0.161   0.16    0.145   0.16       5,900,000           906,470
 22333 JP-HKEX@EC2006B港交摩通零六購B HKD    0.119   0.092   0.093    -       -      0.093              -                 -
 22339 JP-CMOB@EC2002B中移摩通零二購B HKD    0.163   0.118   0.119   0.144   0.108   0.117    117,115,000        14,781,810
 22344 JPCSCIH@EC2003A中建摩通零三購A HKD    0.085   0.071   0.073   0.077   0.075   0.073        660,000            50,160
 22345 JP-CKA @EC2002A長實摩通零二購A HKD    0.225   0.18    0.182   0.201   0.164   0.181      6,910,000         1,234,610
 22347 JP-AIA @EC1912B友邦摩通九乙購B HKD    0.29    0.116   0.122   0.169   0.124   0.124      1,884,000           277,986
 22350 JP-SHKP@EP2002A新地摩通零二沽A HKD    0.179   0.275   0.29    0.28    0.217   0.28       1,230,000           305,060
 22351 JP-SHKP@EC2002B新地摩通零二購B HKD    0.48    0.29    0.295   0.365   0.26    0.29      23,175,000         7,026,800
 22352 JPHLAND@EC2002A琣a摩通零二購A HKD    0.137   0.101   0.104   0.123   0.096   0.102      4,740,000           489,727
 22357 SG-PICC@EC2012A中險法興零乙購A HKD    0.246   0.22    0.226    -       -      0.225              -                 -
 22358 JPCP&CC@EC2002A中化摩通零二購A HKD    0.109   0.07    0.074   0.109   0.067   0.07      11,308,000           882,116
 22362 JP-SPA @EC2002A太A摩通零二購A HKD    0.067   0.032   0.034   0.053   0.03    0.032      1,105,000            38,600
 22364 JP-HSI @EP2002E瓻摩通零二沽E HKD    0.043   0.068   0.069   0.071   0.049   0.069    143,420,000         8,166,030
 22365 JPBOCHK@EP2006A中銀摩通零六沽A HKD    0.138   0.166   0.167   0.169   0.156   0.165      6,430,000         1,050,960
 22366 BI-ICBC@EC2002A工行中銀零二購A HKD    0.61    0.465   0.485    -       -      0.485              -                 -
 22367 BI-GEG @EC1912A銀河中銀九乙購A HKD    0.67    0.455   0.48     -       -      0.48               -                 -
 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    0.177   0.117   0.127   0.158   0.131   0.126      2,250,000           304,050
 22371 BITENCT@EC1912I騰訊中銀九乙購I HKD    0.083   0.061   0.065   0.078   0.075   0.065         80,000             6,100
 22372 BISANDS@EC1912A金沙中銀九乙購A HKD    0.234   0.153   0.162    -       -      0.159              -                 -
 22376 BI-AAC @EC2002A瑞聲中銀零二購A HKD    1.07    0.79    0.85     -       -      0.85               -                 -
 22377 JPPINAN@EC2003C平安摩通零三購C HKD    0.168   0.138   0.14     -       -      0.14               -                 -
 22379 JP-IGG @EC2003AIG摩通零三購A HKD    0.069   0.05    0.051   0.058   0.05    0.05         730,000            37,790
 22380 JP-HSI @EC2003A瓻摩通零三購A HKD    0.172   0.126   0.127   0.146   0.121   0.126    839,330,000       108,039,430
 22381 JP-HSI @EC2003B瓻摩通零三購B HKD    0.226   0.175   0.177   0.203   0.171   0.176      4,340,000           811,580
 22385 JP-AAC @EP1912A瑞聲摩通九乙沽A HKD    0.405   0.42    0.445    -       -      0.425              -                 -
 22393 JP-AIA @EC1912C友邦摩通九乙購C HKD    0.168   0.113   0.12     -       -      0.121              -                 -
 22398 JPTENCT@EC2001E騰訊摩通零一購E HKD    0.022   0.017   0.019   0.021   0.019   0.019      1,610,000            32,180
 22401 JP-HSI @EC2002F瓻摩通零二購F HKD    0.275   0.22    0.221   0.241   0.219   0.22         200,000            45,940
 22412 JPHSCEI@EC2003C中企摩通零三購C HKD    0.29    0.235   0.236   0.25    0.226   0.234     11,290,000         2,700,920
 22414 JPPETCH@EC2003A中油摩通零三購A HKD    0.202   0.168   0.17    0.194   0.162   0.168     12,324,000         2,158,636
 22416 JPCSA50@EC2008A南中摩通零八購A HKD    0.27    0.227   0.228   0.242   0.227   0.227      5,246,000         1,224,810
 22417 JP-HKEX@EC1912E港交摩通九乙購E HKD    0.075   0.038   0.04    0.059   0.039   0.04         430,000            20,850
 22419 JPCLIFE@EC2004B中壽摩通零四購B HKD    0.245   0.206   0.209   0.234   0.207   0.207      2,870,000           638,090
 22420 MB-HKEX@EC2002C港交麥銀零二購C HKD    0.107    -       -      0.088   0.065   0.07       1,500,000           117,215
 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    0.111   0.056   0.15     -       -      0.111              -                 -
 22425 BI-HSBC@EC1912C匯豐中銀九乙購C HKD    0.022   0.01    0.022   0.012   0.012   0.012         80,000               960
 22426 BI-HSBC@EP2003B匯豐中銀零三沽B HKD    0.059   0.068   0.071   0.079   0.071   0.071        624,000            48,604
 22427 BI-CCB @EC2002A建行中銀零二購A HKD    0.81    0.62    0.66     -       -      0.66               -                 -
 22429 BI-CMOB@EP2002B中移中銀零二沽B HKD    0.105   0.14    0.143   0.148   0.116   0.143      1,810,000           251,090
 22434 BIPINAN@EP2002A平安中銀零二沽A HKD    0.04    0.051   0.052   0.055   0.042   0.051      2,880,000           133,940
 22437 BICLIFE@EC2003A中壽中銀零三購A HKD    0.405   0.35    0.37     -       -      0.37               -                 -
 22438 BI-HSI @EC2003A瓻中銀零三購A HKD    0.285   0.233   0.238    -       -      0.238              -                 -
 22444 BI-HSI @EP2002A瓻中銀零二沽A HKD    0.044   0.062   0.066   0.066   0.054   0.066        840,000            48,800
 22446 BI-HSI @EP2003B瓻中銀零三沽B HKD    0.048   0.065   0.068   0.069   0.057   0.068        400,000            26,500
 22451 UB-HSI @EC2002A瓻瑞銀零二購A HKD    0.28    0.21    0.212    -       -      0.212              -                 -
 22452 UB-HSI @EP2002B瓻瑞銀零二沽B HKD    0.042   0.056   0.058   0.059   0.046   0.055     23,100,000         1,252,590
 22455 UB-GEG @EP1912A銀河瑞銀九乙沽A HKD    0.012   0.016   0.022   0.017   0.015   0.017        590,000             9,290
 22457 UBTRAHK@EC2002B盈富瑞銀零二購B HKD    0.146   0.096   0.099   0.102   0.095   0.096        120,000            11,800
 22463 VTEVERG@EC2005A琱j瑞通零五購A HKD    0.15    0.117   0.12    0.128   0.128   0.12          10,000             1,280
 22464 VT-BYD @EC2002A比迪瑞通零二購A HKD    0.123   0.095   0.099    -       -      0.098              -                 -
 22465 VT-SHKP@EC2003A新地瑞通零三購A HKD    0.55    0.33    0.34    0.395   0.305   0.33         680,000           210,200
 22467 VT-SHKP@EP2003B新地瑞通零三沽B HKD    0.265   0.385   0.40    0.42    0.31    0.395      2,915,000         1,081,300
 22468 VT-HSBC@EP1912C匯豐瑞通九乙沽C HKD    0.085   0.123   0.126    -       -      0.123              -                 -
 22469 VT-HSBC@EP2003B匯豐瑞通零三沽B HKD    0.127   0.153   0.155   0.162   0.141   0.155        636,000            97,060
 22470 VTCNOOC@EP2004A海油瑞通零四沽A HKD    0.126   0.141   0.145   0.136   0.135   0.142        240,000            32,520
 22472 VT-CMOB@EC2003A中移瑞通零三購A HKD    0.199   0.139   0.142   0.177   0.132   0.139      5,380,000           804,930
 22475 VT-CMOB@EP2003B中移瑞通零三沽B HKD    0.142   0.181   0.184   0.189   0.167   0.184      1,240,000           218,280
 22476 VT-HSI @EP1911D瓻瑞通九甲沽D HKD    0.011   0.032   0.034   0.033   0.014   0.033     25,100,000           611,240
 22477 VT-HSI @EP2001J瓻瑞通零一沽J HKD    0.064   0.103   0.104   0.106   0.079   0.104     27,710,000         2,672,420
 22478 VT-HSI @EP1912E瓻瑞通九乙沽E HKD    0.083   0.134   0.135   0.134   0.105   0.134      8,000,000           866,390
 22479 VT-CKA @EC2004A長實瑞通零四購A HKD    0.23    0.163   0.166   0.185   0.161   0.164         80,000            13,600
 22480 VT-CLP @EC2005A中電瑞通零五購A HKD    0.355   0.265   0.275    -       -      0.275              -                 -
 22481 VT-HKEX@EP2003B港交瑞通零三沽B HKD    0.118   0.147   0.151   0.137   0.118   0.147        130,000            15,910
 22484 MB-CTIH@EC2001A太保麥銀零一購A HKD    0.032   0.017   0.023   0.023   0.023   0.023        126,000             2,898
 22485 CS-HSI @EC2002A瓻瑞信零二購A HKD    0.265   0.204   0.206   0.204   0.203   0.204        320,000            65,110
 22490 CSTENCT@EC2001A騰訊瑞信零一購A HKD    0.033   0.025   0.026   0.029   0.025   0.025        680,000            18,150
 22493 MB-GR&F@EC2004A富力麥銀零四購A HKD    0.097    -       -      0.077   0.077   0.077         16,000             1,232
 22497 CSTENCT@EC2001B騰訊瑞信零一購B HKD    0.031   0.024   0.025   0.029   0.026   0.025        100,000             2,740
 22499 MB-CEIL@EC2012A光際麥銀零乙購A HKD    0.084    -       -      0.08    0.076   0.076        380,000            30,050
 22500 CS-SHKP@EP2002B新地瑞信零二沽B HKD    0.112   0.181   0.184   0.197   0.144   0.185      3,990,000           712,780
 22504 SG-AIA @EC2006A友邦法興零六購A HKD    0.181   0.144   0.146   0.159   0.147   0.146      4,800,000           729,060
 22505 SG-AIA @EC2012A友邦法興零乙購A HKD    0.183   0.152   0.154   0.171   0.157   0.154        380,000            61,630
 22506 SGTENCT@EC1912H騰訊法興九乙購H HKD    0.029   0.021   0.022   0.027   0.02    0.021     14,270,000           321,060
 22508 SGXIAMI@EC2007A小米法興零七購A HKD    0.104   0.086   0.088   0.096   0.088   0.088      1,696,000           155,818
 22511 SGHSCEI@EP2006A中企法興零六沽A HKD    0.06    0.073   0.075    -       -      0.073              -                 -
 22513 JPTENCT@EC1912F騰訊摩通九乙購F HKD    0.024   0.017   0.019   0.023   0.017   0.019     51,640,000         1,058,300
 22514 JP-HSBC@EC2002A匯豐摩通零二購A HKD    0.156   0.123   0.126   0.132   0.115   0.123      5,828,000           723,648
 22520 JPSHMAO@EC1912A世茂摩通九乙購A HKD    0.74    0.65    0.68    0.68    0.68    0.68          20,000            13,600
 22521 JPTRAHK@EC2003A盈富摩通零三購A HKD    0.35    0.255   0.26    0.30    0.255   0.255         60,000            16,550
 22523 JPAMCS3@EC2002A夏三摩通零二購A HKD    0.35    0.29    0.295   0.315   0.315   0.295        108,000            34,020
 22530 JPPINAN@EC1912G平安摩通九乙購G HKD    0.28    0.176   0.18    0.219   0.168   0.178     26,390,000         5,081,175
 22532 JPCMOLY@EC2002A洛鉬摩通零二購A HKD    0.495   0.40    0.415   0.425   0.425   0.415         30,000            12,750
 22533 JP-CCB @EC1912B建行摩通九乙購B HKD    0.57    0.375   0.41     -       -      0.41               -                 -
 22535 JPGSBIO@EC2002A金斯摩通零二購A HKD    0.27    0.246   0.25    0.265   0.248   0.248        104,000            26,726
 22537 JP-HSI @EP1912J瓻摩通九乙沽J HKD    0.012   0.029   0.03    0.031   0.015   0.029     62,020,000         1,355,200
 22538 JPXIAMI@EC1912D小米摩通九乙購D HKD    0.088   0.056   0.059   0.061   0.061   0.059        750,000            45,750
 22539 GS-HKEX@EC2002B港交高盛零二購B HKD    0.086   0.059   0.06    0.082   0.056   0.059      8,760,000           592,620
 22540 GSTENCT@EC2001B騰訊高盛零一購B HKD    0.056   0.045   0.046   0.054   0.042   0.045     13,080,000           620,200
 22541 UBFTA50@EC2003BA中瑞銀零三購B HKD    0.13    0.097   0.10    0.111   0.105   0.10       3,100,000           334,800
 22544 HS-CUNI@EC2012A中聯匯豐零乙購A HKD    0.087   0.072   0.073   0.085   0.071   0.072      3,660,000           281,700
 22546 MBMTUAN@EP2001B美團麥銀零一沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22547 MBMTUAN@EC2004B美團麥銀零四購B HKD    0.70     -       -       -       -      0.64               -                 -
 22549 MBSUNAC@EC2003A融創麥銀零三購A HKD    0.56     -       -      0.41    0.41    0.41          20,000             8,200
 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    0.155    -       -       -       -      0.043              -                 -
 22557 MBCITSE@EC1912C中証麥銀九乙購C HKD    0.112    -       -       -       -      0.066              -                 -
 22558 MB-MTRC@EC2003C港鐵麥銀零三購C HKD    0.045    -      0.037   0.038   0.035   0.029         35,000             1,300
 22560 MBKSOFT@EC2003A金軟麥銀零三購A HKD    0.485    -       -      0.56    0.465   0.47       5,170,000         2,557,475
 22564 MBKSOFT@EP2003B金軟麥銀零三沽B HKD    0.028   0.027   0.04     -       -      0.028              -                 -
 22566 MBZHJIN@EC2003A招金麥銀零三購A HKD    0.045    -       -       -       -      0.045              -                 -
 22567 MB-CRCH@EC2003A華泥麥銀零三購A HKD    0.335    -       -      0.335   0.31    0.315      1,376,000           443,740
 22568 BP-HKEX@EC2007A港交法巴零七購A HKD    0.26    0.211   0.214   0.255   0.209   0.213     11,170,000         2,503,020
 22570 MB-MTRC@EP2001B港鐵麥銀零一沽B HKD    0.27     -       -      0.35    0.30    0.35         665,000           207,450
 22574 HT-CKH @EC2004A長和海通零四購A HKD    0.37    0.31    0.315   0.345   0.305   0.315      2,330,000           750,575
 22581 BP-HKEX@EC2012B港交法巴零乙購B HKD    0.241   0.202   0.205   0.236   0.20    0.204     16,270,000         3,492,430
 22583 HTEVERG@EC2002A琱j海通零二購A HKD    0.05    0.035   0.036   0.044   0.036   0.036     14,710,000           604,450
 22584 HTCSA50@EC2004A南中海通零四購A HKD    0.255   0.216   0.22    0.235   0.225   0.221        373,000            85,520
 22585 HTSUNAC@EC2002A融創海通零二購A HKD    0.33    0.26    0.27    0.31    0.25    0.265      6,100,000         1,742,550
 22586 HT-CKA @EC2006A長實海通零六購A HKD    0.18    0.133   0.135   0.161   0.129   0.134      6,220,000           898,930
 22588 HS-CTEL@EC2006A國信匯豐零六購A HKD    0.118   0.087   0.089   0.099   0.087   0.087        472,000            42,744
 22591 BP-HKEX@EP2007B港交法巴零七沽B HKD    0.071   0.085   0.088   0.087   0.075   0.086      3,970,000           308,380
 22593 HS-CSPC@EC2002A石藥匯豐零二購A HKD    1.41    1.40    1.43    1.34    1.34    1.40          20,000            26,800
 22596 HSCITBK@EC2006A信行匯豐零六購A HKD    0.32    0.26    0.27    0.295   0.248   0.26         890,000           237,950
 22598 HSPETCH@EC2002A中油匯豐零二購A HKD    0.119   0.087   0.09    0.107   0.083   0.09      10,776,000           985,920
 22599 HS-SBPH@EC2002A中藥匯豐零二購A HKD    0.355   0.305   0.315   0.315   0.315   0.315         50,000            15,750
 22600 HS-CMBC@EC2007A民行匯豐零七購A HKD    0.43    0.36    0.365   0.39    0.365   0.365        990,000           370,370
 22601 HSCSHEN@EC2001A神華匯豐零一購A HKD    0.073   0.052   0.054   0.065   0.048   0.052     28,402,500         1,649,545
 22603 HS-BYD @EC2101A比迪匯豐一一購A HKD    0.102   0.092   0.093   0.099   0.092   0.093     17,250,000         1,640,800
 22608 UBBOCHK@EC2002B中銀瑞銀零二購B HKD    0.151   0.101   0.104    -       -      0.104              -                 -
 22612 UB-HSCI@EC2002A琱仄蝏零二購A HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 22623 UB-SHKP@EC1912A新地瑞銀九乙購A HKD    0.082   0.033   0.04    0.041   0.028   0.033      5,330,000           182,820
 22626 UB-CNBM@EC2001A國材瑞銀零一購A HKD    0.15    0.117   0.12     -       -      0.12               -                 -
 22627 MBXIAMI@EC2003B小米麥銀零三購B HKD    0.14    0.03     -      0.112   0.103   0.103        424,000            47,135
 22631 VT-NWD @EC2003A新發瑞通零三購A HKD    1.00    0.68    0.72     -       -      0.72               -                 -
 22632 HTCSA50@EC1911A南中海通九甲購A HKD    0.231   0.194   0.199   0.208   0.204   0.199        920,000           189,680
 22635 VT-CKH @EC2003A長和瑞通零三購A HKD    0.63    0.53    0.56     -       -      0.55               -                 -
 22638 BP-HSBK@EC2004A琤耵k巴零四購A HKD    0.04    0.03    0.031    -       -      0.031              -                 -
 22642 BPCITSE@EC2010A中証法巴零十購A HKD    0.108   0.09    0.092   0.102   0.09    0.092      5,930,000           575,280
 22643 VT-GWMC@EC2003A長汽瑞通零三購A HKD    1.75    1.48    1.58     -       -      1.58               -                 -
 22644 VTTENCT@EC1912E騰訊瑞通九乙購E HKD    0.018    -      0.018    -       -      0.018              -                 -
 22645 VTTENCT@EC1912F騰訊瑞通九乙購F HKD    0.074   0.055   0.058   0.07    0.055   0.055        830,000            49,950
 22649 VTCLIFE@EC2004A中壽瑞通零四購A HKD    0.246   0.205   0.211    -       -      0.211              -                 -
 22650 VTMTUAN@EC2004A美團瑞通零四購A HKD    0.68    0.60    0.62     -       -      0.62               -                 -
 22651 VTCP&CC@EP2003B中化瑞通零三沽B HKD    0.10    0.13    0.134   0.137   0.137   0.133        208,000            28,496
 22652 VTCNOOC@EC2001A海油瑞通零一購A HKD    0.191   0.149   0.157   0.168   0.143   0.15         465,000            73,900
 22653 VT-HSBC@EC2003C匯豐瑞通零三購C HKD    0.198   0.144   0.147    -       -      0.147              -                 -
 22654 VTPINAN@EP2003C平安瑞通零三沽C HKD    0.076   0.098   0.101    -       -      0.098              -                 -
 22655 VTPETCH@EC2004A中油瑞通零四購A HKD    0.212   0.157   0.163   0.156   0.156   0.157        100,000            15,600
 22656 VT-SJM @EC2006A澳博瑞通零六購A HKD    0.305   0.26    0.27     -       -      0.27               -                 -
 22658 VTJIANC@EC2007A江銅瑞通零七購A HKD    0.143   0.127   0.131    -       -      0.129              -                 -
 22659 CS-CMOB@EC2002A中移瑞信零二購A HKD    0.186   0.129   0.131   0.165   0.119   0.129      5,570,000           782,995
 22660 CS-CNBM@EC2106A國材瑞信一六購A HKD    0.20    0.178   0.18    0.187   0.186   0.181        160,000            29,860
 22661 CSCSHEN@EC1912A神華瑞信九乙購A HKD    0.088   0.062   0.064   0.068   0.068   0.064         50,000             3,400
 22662 CSPINAN@EC2112A平安瑞信一乙購A HKD    0.20    0.181   0.183   0.19    0.179   0.181      1,675,000           307,800
 22664 CSPINAN@EP2002A平安瑞信零二沽A HKD    0.049   0.065   0.066   0.062   0.055   0.065        110,000             6,460
 22665 CS-HSBC@EP1912A匯豐瑞信九乙沽A HKD    0.022   0.026   0.028   0.025   0.025   0.026        330,000             8,250
 22666 CSZHJIN@EC2002A招金瑞信零二購A HKD    0.041   0.034   0.036   0.037   0.033   0.035        200,000             7,095
 22667 JP-ZAOL@EC2003A眾安摩通零三購A HKD    0.73    0.56    0.61    0.62    0.57    0.57           3,000             1,810
 22671 JPXIAMI@EC2007A小米摩通零七購A HKD    0.106   0.087   0.089   0.099   0.088   0.089    119,368,000        10,978,854
 22677 JPSPDRG@EP2010AS金摩通零十沽A HKD    0.161   0.162    -       -       -      0.162              -                 -
 22678 JPZHJIN@EC2002A招金摩通零二購A HKD    0.056   0.051   0.053   0.053   0.051   0.051        200,000            10,400
 22679 JP-CKH @EC2002A長和摩通零二購A HKD    0.485   0.40    0.41    0.395   0.38    0.40         320,000           124,000
 22681 JP-HSCI@EC2002A琱兮秦q零二購A HKD    0.375   0.25    0.255    -       -      0.255              -                 -
 22683 JP-NWD @EC2012A新發摩通零乙購A HKD    0.335   0.28    0.285   0.305   0.28    0.28         440,000           129,250
 22685 HT-HSI @EP1912C瓻海通九乙沽C HKD    0.012   0.028   0.029   0.029   0.015   0.029     16,280,000           366,720
 22686 HT-HSI @EC2002A瓻海通零二購A HKD    0.241   0.164   0.167   0.185   0.16    0.164    475,240,000        82,961,060
 22688 SGGEELY@EC2002A吉利法興零二購A HKD    0.37    0.325   0.335    -       -      0.335              -                 -
 22690 SG-MTRC@EC2003A港鐵法興零三購A HKD    0.065   0.04    0.042   0.052   0.042   0.042        570,000            26,060
 22693 SGPINAN@EC2002C平安法興零二購C HKD    0.385   0.285   0.295   0.335   0.285   0.295      2,500,000           771,050
 22697 SG-HSI @EP1912J瓻法興九乙沽J HKD    0.014   0.036   0.037   0.038   0.018   0.037    119,070,000         3,668,750
 22698 SG-CCB @EC1912A建行法興九乙購A HKD    0.52    0.37    0.38     -       -      0.38               -                 -
 22699 SG-CMB @EC1912B招行法興九乙購B HKD    0.174   0.11    0.112   0.13    0.103   0.11         760,000            83,700
 22704 SG-GEG @EC2001C銀河法興零一購C HKD    0.126   0.069   0.071   0.098   0.071   0.071        650,000            57,100
 22705 GS-HSBC@EC1912A匯豐高盛九乙購A HKD    0.028   0.014   0.015   0.018   0.013   0.015        512,000             8,200
 22708 GS-CCB @EC1912C建行高盛九乙購C HKD    0.53    0.355   0.37     -       -      0.375              -                 -
 22709 MBCSOFT@EC2009A中軟麥銀零九購A HKD    0.49     -       -      0.50    0.45    0.455        384,000           186,990
 22712 MBPINAN@EC2003A平安麥銀零三購A HKD    0.60     -       -       -       -      0.60               -                 -
 22713 MBPINAN@EC2003B平安麥銀零三購B HKD    0.179    -       -      0.143   0.113   0.12       2,610,000           346,615
 22714 MBTENCT@EP2002K騰訊麥銀零二沽K HKD    0.142   0.053   0.16    0.158   0.146   0.158      1,980,000           302,690
 22715 MBTENCT@EC2003A騰訊麥銀零三購A HKD    0.025    -       -      0.019   0.019   0.019         60,000             1,140
 22716 MBTENCT@EC2003B騰訊麥銀零三購B HKD    0.07     -       -      0.063   0.052   0.053     20,802,000         1,172,637
 22717 MBTENCT@EC2003C騰訊麥銀零三購C HKD    0.189   0.03     -      0.176   0.152   0.16       2,902,000           468,478
 22720 MBTENCT@EC2003D騰訊麥銀零三購D HKD    0.15     -       -      0.145   0.123   0.123      5,385,000           725,050
 22722 MBTENCT@EC2003E騰訊麥銀零三購E HKD    0.485   0.37    0.42    0.425   0.38    0.385      6,595,000         2,590,825
 22728 MBLENOV@EC2109A聯想麥銀一九購A HKD    0.17     -       -      0.145   0.134   0.141      3,320,000           467,800
 22733 UB-AAC @EC2002A瑞聲瑞銀零二購A HKD    1.04    0.81    0.83     -       -      0.83               -                 -
 22748 UB-CKH @EC2002A長和瑞銀零二購A HKD    0.25    0.187   0.193   0.20    0.176   0.187      2,420,000           459,760
 22749 UB-CKA @EC2003A長實瑞銀零三購A HKD    0.099   0.065   0.067   0.082   0.059   0.065     14,780,000         1,017,925
 22752 JP-CGHL@EC2002A中燃摩通零二購A HKD    0.295   0.25    0.255   0.265   0.248   0.255      1,242,000           318,580
 22753 VTWHARF@EC2003B九倉瑞通零三購B HKD    0.405   0.36    0.38    0.40    0.40    0.38           5,000             2,000
 22754 VT-PWRA@EC2004A電能瑞通零四購A HKD    0.33    0.28    0.295    -       -      0.29               -                 -
 22755 VT-SPA @EC2003A太A瑞通零三購A HKD    0.114   0.056   0.058   0.056   0.056   0.056         15,000               840
 22759 VT-KECL@EC2004A昆能瑞通零四購A HKD    0.58    0.465   0.475    -       -      0.475              -                 -
 22765 VT-AGBK@EC2005A農行瑞通零五購A HKD    0.335   0.265   0.275    -       -      0.275              -                 -
 22766 VTPINAN@EC2003D平安瑞通零三購D HKD    0.37    0.26    0.265   0.30    0.255   0.27       1,260,000           354,100
 22767 VTSUNAC@EC2003A融創瑞通零三購A HKD    0.34    0.27    0.275   0.315   0.275   0.275        820,000           239,100
 22768 VTSANDS@EC2003A金沙瑞通零三購A HKD    0.238   0.163   0.167    -       -      0.166              -                 -
 22769 SG-CCB @EC2001D建行法興零一購D HKD    0.31    0.198   0.204   0.25    0.188   0.198         31,000             6,698
 22770 SG-ICBC@EC2001B工行法興零一購B HKD    0.55    0.42    0.435    -       -      0.435              -                 -
 22772 SGCITSE@EC2003A中証法興零三購A HKD    0.147   0.118   0.12    0.131   0.116   0.117      1,195,000           150,640
 22776 CSCITSE@EC2003A中証瑞信零三購A HKD    0.165   0.131   0.133   0.145   0.143   0.133        215,000            30,975
 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    0.77    0.60    0.64     -       -      0.64               -                 -
 22786 CS-ALS @EC2002A雅生瑞信零二購A HKD    0.81    0.78    0.80    0.80    0.70    0.78         732,500           568,000
 22790 CSBOCHK@EC2004A中銀瑞信零四購A HKD    0.161   0.113   0.114   0.128   0.109   0.113      5,270,000           633,870
 22793 GSMTUAN@EC2004A美團高盛零四購A HKD     N/A    0.60    0.61     -       -       N/A               -                 -
 22795 GSTENCT@EC2001C騰訊高盛零一購C HKD    0.021   0.014   0.015   0.018   0.015   0.015      6,840,000           118,300
 22797 MBCITBK@EC2005A信行麥銀零五購A HKD    0.41    0.36    0.365   0.375   0.365   0.365         52,000            19,340
 22800 MBZHIST@EC2102A中重麥銀一二購A HKD    0.355   0.29    0.30    0.335   0.285   0.29         655,000           202,455
 22811 MBWHARF@EC2006A九倉麥銀零六購A HKD    0.27    0.231    -      0.27    0.221   0.246      2,160,000           522,315
 22813 JPHK&CG@EC2006A煤氣摩通零六購A HKD    0.057   0.049   0.052   0.05    0.048   0.049        100,000             4,960
 22816 VT-ACMT@EC2003A海螺瑞通零三購A HKD     N/A    0.38    0.395    -       -       N/A               -                 -
 22817 VT-AAC @EC2004B瑞聲瑞通零四購B HKD    1.20    0.97    0.99     -       -      0.99               -                 -
 22820 VT-SUNY@EC2003A舜光瑞通零三購A HKD     N/A    0.79    0.81     -       -       N/A               -                 -
 22824 VTCLIFE@EP2003A中壽瑞通零三沽A HKD    0.031   0.033   0.04     -       -      0.033              -                 -
 22826 VT-CMBC@EC2003A民行瑞通零三購A HKD    0.385   0.295   0.305    -       -      0.305              -                 -
 22836 UBSPDRG@EC2002AS金瑞銀零二購A HKD    0.078   0.071   0.074   0.07    0.068   0.071        870,000            61,110
 22839 SGPETCH@EC2002A中油法興零二購A HKD    0.109   0.079   0.082   0.087   0.075   0.079        560,000            46,080
 22840 SGTENCT@EC2002G騰訊法興零二購G HKD    0.059   0.048   0.051   0.056   0.05    0.051        420,000            22,250
 22841 SGTENCT@EC2003A騰訊法興零三購A HKD    0.066   0.057   0.059   0.066   0.058   0.058      1,690,000           101,370
 22844 SGTENCT@EC2003B騰訊法興零三購B HKD    0.053   0.044   0.046   0.051   0.047   0.046        440,000            21,320
 22846 BI-GWMC@EC1912B長汽中銀九乙購B HKD    0.74    0.51    0.56    0.57    0.57    0.56          20,000            11,400
 22848 UB-AGBK@EC2003A農行瑞銀零三購A HKD    0.249   0.188   0.194    -       -      0.194              -                 -
 22850 CSTRAHK@EC2002A盈富瑞信零二購A HKD    0.18    0.117   0.12    0.152   0.117   0.12       1,155,000           153,155
 22852 CS-HTSE@EC2008A海通瑞信零八購A HKD    0.27    0.236   0.238   0.246   0.23    0.236        576,000           137,436
 22853 GSTENCT@EC2001D騰訊高盛零一購D HKD    0.053   0.042   0.043   0.051   0.041   0.042      6,930,000           330,010
 22873 GS-AAC @EC2003A瑞聲高盛零三購A HKD    1.38    1.12    1.13     -       -      1.13               -                 -
 22878 MB-HKEX@EP2004A港交麥銀零四沽A HKD    0.125   0.026    -      0.143   0.124   0.155      1,080,000           138,385
 22881 MB-HKEX@EC2003D港交麥銀零三購D HKD    0.295    -       -      0.285   0.215   0.222      4,240,000         1,011,035
 22883 MB-HKEX@EC2001B港交麥銀零一購B HKD    0.102   0.05     -      0.093   0.053   0.056      7,895,000           534,645
 22885 MB-AIA @EC2003A友邦麥銀零三購A HKD    0.35     -      0.27    0.275   0.235   0.233      5,088,000         1,264,016
 22886 MB-AIA @EC2004A友邦麥銀零四購A HKD    0.34     -      0.241   0.275   0.228   0.238      8,594,000         2,065,682
 22887 MB-AIA @EP2003B友邦麥銀零三沽B HKD    0.069    -       -      0.092   0.08    0.094      2,824,000           239,780
 22893 MB-AIA @EP2003C友邦麥銀零三沽C HKD    0.118    -       -      0.172   0.145   0.175        782,000           127,918
 22894 MBMTUAN@EC2006A美團麥銀零六購A HKD    0.495    -       -       -       -      0.44               -                 -
 22895 MB-SPA @EC2004B太A麥銀零四購B HKD    0.226    -       -      0.194   0.134   0.135      7,690,000         1,168,640
 22899 HS-CKH @EC2002A長和匯豐零二購A HKD    0.38    0.30    0.305   0.325   0.28    0.305      5,560,000         1,642,850
 22901 HSBOCHK@EC2002A中銀匯豐零二購A HKD    0.205   0.135   0.138   0.158   0.133   0.137     17,722,500         2,586,855
 22903 HS-CRRC@EC2011A中車匯豐零甲購A HKD    0.066   0.052   0.053   0.057   0.05    0.052      3,390,000           184,315
 22908 HSCRAIL@EC2012A中鐵匯豐零乙購A HKD    0.139   0.117   0.119   0.129   0.117   0.118      9,540,000         1,164,860
 22909 HSCCCCL@EC2012A中交匯豐零乙購A HKD    0.159   0.143   0.144   0.153   0.14    0.143     23,725,000         3,484,700
 22910 BI-BYD @EC2002A比迪中銀零二購A HKD    0.097   0.065   0.07    0.072   0.067   0.067      1,135,000            79,815
 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    0.237   0.179   0.189    -       -      0.189              -                 -
 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    0.42    0.37    0.38     -       -      0.38               -                 -
 22917 HS-SHKP@EP2002A新地匯豐零二沽A HKD    0.053   0.083   0.087   0.095   0.06    0.086     27,000,000         2,102,400
 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    0.138   0.111   0.112   0.12    0.103   0.111     41,360,000         4,552,840
 22928 JP-SPA @EP2002B太A摩通零二沽B HKD    0.325   0.445   0.45    0.46    0.36    0.45       1,165,000           484,250
 22929 HT-HSBC@EC2003B匯豐海通零三購B HKD    0.219   0.175   0.178   0.195   0.17    0.177     18,668,000         3,383,216
 22931 HT-CMOB@EC2003A中移海通零三購A HKD    0.154   0.114   0.116   0.141   0.107   0.114     18,170,000         2,312,250
 22932 HTPINAN@EC2003B平安海通零三購B HKD    0.45    0.34    0.35    0.39    0.335   0.35       5,730,000         2,062,625
 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    0.193   0.145   0.147   0.146   0.146   0.146         10,000             1,460
 22945 SG-CMOB@EC2002D中移法興零二購D HKD    0.136   0.091   0.094   0.114   0.084   0.091      5,940,000           560,470
 22946 SG-SHKP@EC2002A新地法興零二購A HKD    0.355   0.212   0.22    0.213   0.21    0.211        200,000            42,300
 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    0.015   0.01    0.011    -       -      0.011              -                 -
 22953 GS-GEG @EC1912B銀河高盛九乙購B HKD    0.67    0.46    0.48     -       -      0.48               -                 -
 22959 CS-HSI @EC2002B瓻瑞信零二購B HKD    0.204   0.153   0.154    -       -      0.154              -                 -
 22962 CS-SHKP@EC2002C新地瑞信零二購C HKD    0.248   0.175   0.177   0.217   0.168   0.175        945,000           185,075
 22970 CSCPAIR@EC2002A國泰瑞信零二購A HKD    0.247   0.225   0.227   0.246   0.219   0.225        720,000           165,755
 22971 MBYUXIU@EC2005A越秀麥銀零五購A HKD    0.32     -       -       -       -      0.32               -                 -
 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    0.152   0.105   0.107   0.133   0.105   0.107      6,290,000           715,030
 22981 CS-LINK@EC2005A領展瑞信零五購A HKD    0.11    0.085   0.087   0.09    0.085   0.086        397,500            35,347
 22982 MBCEAIR@EC2001A東航麥銀零一購A HKD    0.09     -       -      0.064   0.047   0.054      1,188,000            68,854
 22984 CS-HSBC@EC2002A匯豐瑞信零二購A HKD    0.29    0.227   0.229   0.255   0.224   0.227        464,000           108,124
 23001 MB-CSPC@EC2002A石藥麥銀零二購A HKD    0.57     -       -       -       -      0.57               -                 -
 23003 HTCLIFE@EC1912C中壽海通九乙購C HKD    0.211   0.169   0.174   0.19    0.158   0.169      1,300,000           226,680
 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    0.171   0.09    0.092   0.147   0.083   0.09       1,525,000           154,200
 23018 MBBOCHK@EP2003B中銀麥銀零三沽B HKD    0.085    -       -      0.116   0.101   0.112        690,000            74,810
 23025 MBANGAN@EC2004A鞍鋼麥銀零四購A HKD    0.168    -       -      0.15    0.145   0.145        460,000            67,860
 23031 MB-PWRA@EC2003A電能麥銀零三購A HKD    0.186    -       -       -       -      0.161              -                 -
 23035 MB-ICBC@EC2002A工行麥銀零二購A HKD    0.44     -       -       -       -      0.44               -                 -
 23036 CS-CEIL@EC2007A光際瑞信零七購A HKD    0.07    0.064   0.066    -       -      0.066              -                 -
 23042 VTXIAMI@EC2001A小米瑞通零一購A HKD    0.025   0.016   0.017   0.016   0.016   0.016         28,000               448
 23043 CSKSOFT@EP1911A金軟瑞信九甲沽A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23045 MB-CGHL@EC2003A中燃麥銀零三購A HKD    0.255    -       -      0.238   0.226   0.226        662,000           152,916
 23047 MBSTANC@EC2003A渣打麥銀零三購A HKD    0.98     -       -       -       -      0.98               -                 -
 23050 MB-SMIC@EC2005A中芯麥銀零五購A HKD    0.325    -       -      0.325   0.31    0.31         870,000           274,250
 23058 MBCPAIR@EC2005A國泰麥銀零五購A HKD    0.73     -       -      0.74    0.67    0.69          79,000            55,910
 23061 MBCPAIR@EP2003A國泰麥銀零三沽A HKD    0.059    -      0.059   0.059   0.059   0.059         10,000               590
 23068 MBTENCT@EP2003F騰訊麥銀零三沽F HKD    0.096    -       -      0.112   0.097   0.112     13,570,000         1,418,900
 23074 MBTENCT@EP2003G騰訊麥銀零三沽G HKD    0.236    -       -      0.255   0.226   0.247     27,109,000         6,424,872
 23077 HT-SHKP@EC2008A新地海通零八購A HKD    0.31    0.242   0.246   0.248   0.248   0.245         25,000             6,200
 23082 HT-HKEX@EC2005B港交海通零五購B HKD    0.26    0.21    0.213   0.23    0.23    0.212         20,000             4,600
 23084 BI-AGBK@EC2003A農行中銀零三購A HKD    0.247   0.187   0.195    -       -      0.195              -                 -
 23087 JP-CRRC@EC1912A中車摩通九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 23093 BI-HTSE@EC2008A海通中銀零八購A HKD    0.30    0.25    0.265    -       -      0.265              -                 -
 23094 BI-MTRC@EC1912A港鐵中銀九乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 23098 BICPAIR@EC2006A國泰中銀零六購A HKD    0.30    0.265   0.28     -       -      0.28               -                 -
 23102 BI-SHKP@EC2002A新地中銀零二購A HKD    0.435   0.24    0.25     -       -      0.248              -                 -
 23105 BIHLAND@EC2002A琣a中銀零二購A HKD    0.102   0.071   0.076   0.089   0.08    0.075         60,000             4,890
 23109 BIMTUAN@EC2004B美團中銀零四購B HKD    0.68    0.57    0.61     -       -      0.61               -                 -
 23110 BIMTUAN@EC2006A美團中銀零六購A HKD    0.52    0.445   0.465    -       -      0.465              -                 -
 23132 HS-HSI @EC2003C瓻匯豐零三購C HKD    0.194   0.145   0.146   0.171   0.138   0.145    487,540,000        75,422,570
 23136 HS-CMOB@EC2002B中移匯豐零二購B HKD    0.135   0.101   0.103   0.112   0.097   0.101      1,560,000           169,140
 23148 HSFTA50@EC2004AA中匯豐零四購A HKD    0.145   0.112   0.114   0.126   0.111   0.112      1,020,000           123,360
 23152 HSCSA50@EC2006A南中匯豐零六購A HKD    0.27    0.231   0.233    -       -      0.233              -                 -
 23154 BI-HKEX@EC1911A港交中銀九甲購A HKD    0.034    -      0.048    -       -      0.034              -                 -
 23160 HS-SHKP@EC2006A新地匯豐零六購A HKD    0.234   0.179   0.181   0.214   0.173   0.179     41,750,000         7,695,625
 23162 HS-CCB @EC2002B建行匯豐零二購B HKD    0.495   0.365   0.375    -       -      0.375              -                 -
 23166 HS-ICBC@EC2002A工行匯豐零二購A HKD    0.67    0.54    0.56    0.57    0.53    0.54         226,000           126,510
 23180 HSCNOOC@EC2002A海油匯豐零二購A HKD    0.146   0.119   0.121   0.136   0.113   0.122     24,505,000         3,087,655
 23182 HS-HSI @EP2002E瓻匯豐零二沽E HKD    0.024   0.038   0.039   0.039   0.027   0.039     21,370,000           719,210
 23183 HS-CMB @EC2001A招行匯豐零一購A HKD    0.167   0.115   0.118   0.117   0.112   0.115        100,000            11,440
 23189 VTHSCEI@EC2002A中企瑞通零二購A HKD     N/A    0.153   0.155    -       -       N/A               -                 -
 23192 VTHSCEI@EP2006A中企瑞通零六沽A HKD    0.06    0.074   0.075   0.076   0.066   0.075      7,920,000           566,370
 23193 JP-HKEX@EC1911D港交摩通九甲購D HKD    0.193   0.123   0.131    -       -      0.131              -                 -
 23213 JP-HKEX@EC1912F港交摩通九乙購F HKD    0.181   0.125   0.13     -       -      0.13               -                 -
 23214 JP-HSBC@EC2003B匯豐摩通零三購B HKD    0.25    0.206   0.209   0.215   0.196   0.209      6,176,000         1,267,792
 23218 JP-CTIH@EC2005A太保摩通零五購A HKD    0.203   0.171   0.172   0.184   0.166   0.171      4,170,000           742,118
 23221 JP-CLIT@EC2002A閱文摩通零二購A HKD    0.41    0.345   0.35    0.36    0.34    0.345      1,282,000           438,020
 23237 MB-HSBC@EC2003A匯豐麥銀零三購A HKD    0.35     -       -      0.32    0.275   0.285      8,968,000         2,665,550
 23238 MB-HSBC@EC2007A匯豐麥銀零七購A HKD    0.221    -       -      0.202   0.177   0.179     17,240,000         3,260,680
 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    0.45     -       -       -       -      0.45               -                 -
 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    0.227   0.199   0.205    -       -      0.205              -                 -
 23267 SG-CUNI@EC2003A中聯法興零三購A HKD    0.075   0.048   0.05    0.068   0.049   0.049      1,520,000            85,960
 23268 SGCNOOC@EC2002A海油法興零二購A HKD    0.135   0.107   0.11    0.12    0.101   0.107      3,000,000           334,600
 23275 SG-HSBC@EC2003C匯豐法興零三購C HKD    0.285   0.23    0.233   0.248   0.223   0.23         684,000           162,388
 23276 SGPINAN@EC2007A平安法興零七購A HKD    0.134   0.111   0.113   0.124   0.114   0.113      7,050,000           854,700
 23277 SGTENCT@EC1912I騰訊法興九乙購I HKD    0.07    0.053   0.056   0.07    0.051   0.055     29,480,000         1,763,150
 23278 SG-BYD @EC2002A比迪法興零二購A HKD    0.13    0.098   0.10    0.115   0.094   0.098      2,485,000           260,125
 23281 SGCP&CC@EC2002A中化法興零二購A HKD    0.104   0.07    0.073   0.076   0.067   0.07         570,000            42,690
 23283 SG-CKA @EC2002A長實法興零二購A HKD    0.168   0.111   0.114   0.116   0.116   0.115        200,000            23,200
 23284 SG-HKEX@EC1912D港交法興九乙購D HKD    0.177   0.119   0.123   0.172   0.115   0.123      5,580,000           755,850
 23285 SG-LINK@EC2001A領展法興零一購A HKD    0.042   0.027   0.029    -       -      0.029              -                 -
 23288 SGHSCEI@EC2003D中企法興零三購D HKD    0.28    0.221   0.222   0.231   0.231   0.222        170,000            39,270
 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    0.206   0.207    -       -      0.207              -                 -
 23309 MB-WYNN@EC1912A永利麥銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 23315 SG-HSI @EP2003B瓻法興零三沽B HKD    0.038   0.06    0.061   0.06    0.046   0.06         430,000            20,960
 23319 UB-HSBC@EC2002A匯豐瑞銀零二購A HKD    0.137   0.10    0.101   0.114   0.094   0.10      50,584,000         5,274,688
 23321 UB-HSBC@EP2003B匯豐瑞銀零三沽B HKD    0.087   0.106   0.108   0.109   0.096   0.107      1,684,000           163,260
 23322 UB-MTRC@EC1912D港鐵瑞銀九乙購D HKD    0.018    -       -      0.014   0.013   0.013      1,360,000            18,320
 23327 JPCLIFE@EC2002A中壽摩通零二購A HKD    0.092   0.073   0.075   0.092   0.066   0.073      8,350,000           633,920
 23328 UBHSCEI@EC2002A中企瑞銀零二購A HKD    0.21    0.16    0.161   0.188   0.154   0.159     14,480,000         2,456,620
 23330 JP-AAC @EC2002A瑞聲摩通零二購A HKD    1.22    0.98    1.01     -       -      1.01               -                 -
 23333 JPBOCHK@EC2002A中銀摩通零二購A HKD    0.325   0.247   0.249   0.275   0.236   0.249      8,095,000         2,054,537
 23336 JPCNOOC@EC2001A海油摩通零一購A HKD    0.181   0.143   0.145   0.161   0.137   0.144      5,670,000           838,990
 23339 JPCNOOC@EP2005A海油摩通零五沽A HKD    0.093   0.106   0.108   0.111   0.095   0.107      2,760,000           287,890
 23340 JPKSOFT@EC2002A金軟摩通零二購A HKD    0.72    0.69    0.71     -       -      0.71               -                 -
 23343 JP-HSI @EP2003C瓻摩通零三沽C HKD    0.04    0.059   0.06    0.06    0.046   0.06      67,920,000         3,683,870
 23344 JP-HSI @EP2002G瓻摩通零二沽G HKD    0.038   0.057   0.058   0.06    0.045   0.058     35,920,000         1,875,900
 23346 CS-HSI @EP2003A瓻瑞信零三沽A HKD    0.041   0.058   0.06    0.059   0.044   0.059     31,060,000         1,680,680
 23356 CS-HSBC@EC2002B匯豐瑞信零二購B HKD    0.122   0.096   0.098   0.116   0.091   0.098    315,108,000        33,808,164
 23361 CSBOCHK@EC2002C中銀瑞信零二購C HKD    0.285   0.221   0.222   0.247   0.213   0.221      1,920,000           440,500
 23373 CS-HKEX@EC1912E港交瑞信九乙購E HKD    0.18    0.12    0.124   0.159   0.115   0.122      5,520,000           767,950
 23397 JP-CGDN@EC2004A碧桂摩通零四購A HKD    0.139   0.115   0.116   0.124   0.112   0.115      1,590,000           188,030
 23407 GSCLIFE@EC2002A中壽高盛零二購A HKD    0.087   0.066   0.068   0.08    0.06    0.066     47,620,000         3,323,310
 23411 CS-CLIT@EC2002A閱文瑞信零二購A HKD    0.485   0.44    0.45    0.445   0.405   0.44       3,038,000         1,279,170
 23412 CS-MTRC@EC2002A港鐵瑞信零二購A HKD    0.125   0.079   0.081   0.103   0.074   0.08       4,905,000           444,915
 23416 CS-CTWR@EC2001A鐵塔瑞信零一購A HKD    0.018   0.013   0.014    -       -      0.014              -                 -
 23417 GS-HSBC@EC2002A匯豐高盛零二購A HKD    0.138   0.097   0.098   0.115   0.096   0.098      4,920,000           499,224
 23418 GS-CMOB@EC2002A中移高盛零二購A HKD    0.111   0.071   0.072   0.082   0.067   0.071      2,950,000           221,050
 23420 GSTENCT@EC2002B騰訊高盛零二購B HKD    0.051   0.042   0.043   0.047   0.043   0.043      1,940,000            86,880
 23421 GS-HSI @EC2002A瓻高盛零二購A HKD    0.195   0.146   0.148    -       -      0.148              -                 -
 23423 MB-CGNP@EC2006A中核麥銀零六購A HKD    0.177    -       -       -       -      0.177              -                 -
 23427 MB-BYD @EC2003B比迪麥銀零三購B HKD    0.102    -      0.079   0.088   0.07    0.071     12,490,000           993,475
 23428 MB-CCB @EC2003A建行麥銀零三購A HKD    0.55     -       -      0.455   0.415   0.415        252,000           109,420
 23431 BI-LINK@EC2001A領展中銀零一購A HKD    0.041   0.015   0.02    0.025   0.018   0.018     10,200,000           254,280
 23432 BI-CKA @EC2002A長實中銀零二購A HKD    0.153   0.093   0.098   0.109   0.109   0.098        120,000            14,180
 23434 BIKINGD@EC2004A金蝶中銀零四購A HKD    0.24    0.223   0.229    -       -      0.229              -                 -
 23435 BILENOV@EC1912A聯想中銀九乙購A HKD    0.032    -       -       -       -      0.032              -                 -
 23438 UBTENCT@EP1911E騰訊瑞銀九甲沽E HKD    0.016   0.02    0.026   0.025   0.016   0.025      5,030,000           113,800
 23444 UBTENCT@EC1912E騰訊瑞銀九乙購E HKD    0.014   0.01    0.013   0.01    0.01    0.01       1,870,000            18,700
 23446 HSCNOOC@EP2004A海油匯豐零四沽A HKD    0.09    0.10    0.102   0.097   0.094   0.099      9,640,000           917,655
 23449 HSPINAN@EC2001B平安匯豐零一購B HKD    0.062   0.037   0.038   0.046   0.035   0.038     45,005,000         1,840,795
 23451 HS-BOCL@EC2003A中行匯豐零三購A HKD    0.28    0.222   0.228   0.231   0.213   0.222        920,000           205,480
 23452 HS-SUNY@EP2007A舜光匯豐零七沽A HKD    0.06    0.068   0.069   0.066   0.062   0.068        750,000            48,650
 23459 HSZHJIN@EC2007A招金匯豐零七購A HKD    0.045   0.042   0.043   0.044   0.042   0.043      1,620,000            70,110
 23466 JP-WHG @EC2007A萬洲摩通零七購A HKD    0.38    0.33    0.34    0.335   0.335   0.335         30,000            10,050
 23471 JP-SUNY@EP2007A舜光摩通零七沽A HKD    0.067   0.077   0.078   0.077   0.071   0.077      2,540,000           186,860
 23472 CSBOCHK@EP2002D中銀瑞信零二沽D HKD    0.029   0.047   0.048   0.05    0.036   0.047      7,355,000           312,310
 23473 CSYIHAI@EC2006A頤海瑞信零六購A HKD    0.395   0.365   0.375   0.365   0.365   0.365          5,000             1,825
 23479 CS-CKA @EC2002A長實瑞信零二購A HKD    0.365   0.265   0.275   0.295   0.25    0.27         630,000           170,875
 23481 MBCITSE@EP1912B中証麥銀九乙沽B HKD    0.028    -       -      0.039   0.033   0.039        200,000             7,200
 23487 UBXIAMI@EC2001A小米瑞銀零一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 23492 CS-CKH @EC2002A長和瑞信零二購A HKD    0.81    0.67    0.69    0.69    0.67    0.67          45,000            30,350
 23494 CSCSA50@EC2004A南中瑞信零四購A HKD    0.237   0.194   0.197    -       -      0.197              -                 -
 23495 JPSUNAC@EP2002A融創摩通零二沽A HKD    0.067   0.082   0.083   0.079   0.078   0.082        215,000            16,970
 23497 JPPINAN@EP2002A平安摩通零二沽A HKD    0.04    0.054   0.057   0.049   0.046   0.054        330,000            15,880
 23500 JPYIHAI@EC2004A頤海摩通零四購A HKD    0.248   0.223   0.228   0.23    0.229   0.226        220,000            50,490
 23503 VT-HSI @EC2002A瓻瑞通零二購A HKD    0.244   0.172   0.174    -       -      0.174              -                 -
 23504 VT-HSI @EC2002B瓻瑞通零二購B HKD    0.275   0.208   0.21     -       -      0.21               -                 -
 23509 VT-HSI @EC2002C瓻瑞通零二購C HKD    0.265   0.206   0.208    -       -      0.208              -                 -
 23510 SG-HKEX@EP2003A港交法興零三沽A HKD    0.031   0.042   0.043   0.044   0.033   0.044      1,000,000            39,970
 23512 SG-HSBC@EP1912B匯豐法興九乙沽B HKD    0.012   0.02    0.023   0.014   0.014   0.02       5,224,000            73,136
 23515 SGPINAN@EP2002D平安法興零二沽D HKD    0.03    0.041   0.043    -       -      0.041              -                 -
 23516 GS-HSI @EP2002B瓻高盛零二沽B HKD    0.032   0.053   0.054   0.054   0.038   0.054      6,490,000           307,280
 23520 HSTENCT@EC2001C騰訊匯豐零一購C HKD    0.052   0.043   0.045   0.052   0.043   0.043      2,620,000           122,600
 23534 HSTENCT@EC2001D騰訊匯豐零一購D HKD    0.023   0.018   0.019   0.021   0.019   0.019      4,060,000            82,510
 23539 MB-POLY@EC2006A保利麥銀零六購A HKD    0.65    0.55    0.57     -       -      0.57               -                 -
 23542 MB-HTSC@EC2005A華泰麥銀零五購A HKD    0.45     -       -       -       -      0.45               -                 -
 23544 MBSHPHA@EC2011A上藥麥銀零甲購A HKD    0.33    0.28     -      0.325   0.30    0.30         394,000           123,705
 23546 UB-HSI @EP2002C瓻瑞銀零二沽C HKD    0.032   0.047   0.048    -       -      0.047              -                 -
 23552 UBTENCT@EC1912F騰訊瑞銀九乙購F HKD    0.06    0.05    0.051   0.062   0.049   0.051      2,350,000           133,220
 23553 UB-HSI @EC2002D瓻瑞銀零二購D HKD    0.355   0.28    0.29     -       -      0.29               -                 -
 23554 UBTENCT@EP1911F騰訊瑞銀九甲沽F HKD    0.198   0.228   0.235    -       -      0.228              -                 -
 23574 JPGEELY@EC2002A吉利摩通零二購A HKD    0.44    0.395   0.41     -       -      0.41               -                 -
 23575 JP-HSI @EC2003D瓻摩通零三購D HKD    0.265   0.212    -      0.241   0.207   0.212     34,740,000         7,691,380
 23576 JPHSCEI@EP2006A中企摩通零六沽A HKD    0.056   0.07    0.072    -       -      0.07               -                 -
 23578 JP-HSBC@EP1912D匯豐摩通九乙沽D HKD    0.019   0.031   0.034   0.027   0.023   0.031         48,000             1,256
 23584 JPTENCT@EC2001F騰訊摩通零一購F HKD    0.059   0.048   0.05    0.059   0.047   0.049     36,240,000         1,902,990
 23586 JP-BOCL@EC2004A中行摩通零四購A HKD    0.32    0.265   0.28    0.29    0.265   0.275      1,170,000           336,300
 23589 JP-CKH @EP2002B長和摩通零二沽B HKD    0.035   0.046   0.049    -       -      0.045              -                 -
 23592 JP-CTWR@EP2006A鐵塔摩通零六沽A HKD    0.186   0.197   0.199   0.197   0.19    0.196      6,220,000         1,206,090
 23602 JPTRAHK@EP2005A盈富摩通零五沽A HKD    0.05    0.066   0.068   0.068   0.061   0.068      1,925,000           120,990
 23605 JPSPDRG@EC2002AS金摩通零二購A HKD    0.095   0.087   0.09     -       -      0.089              -                 -
 23607 CSGEELY@EC2001A吉利瑞信零一購A HKD    0.44    0.395   0.405    -       -      0.405              -                 -
 23609 CSTENCT@EC2002B騰訊瑞信零二購B HKD    0.062   0.048   0.049   0.062   0.047   0.048  4,101,200,000       235,852,100
 23610 CSPETCH@EC2002A中油瑞信零二購A HKD    0.202   0.151   0.153   0.18    0.147   0.151        230,000            39,620
 23611 CS-CTWR@EC2001B鐵塔瑞信零一購B HKD    0.025   0.017   0.018   0.02    0.018   0.018        566,000            10,988
 23612 CS-HSI @EP2002C瓻瑞信零二沽C HKD    0.038   0.058   0.059   0.06    0.04    0.059     13,850,000           725,640
 23618 BP-HSBC@EC2003A匯豐法巴零三購A HKD    0.216   0.166   0.169   0.19    0.162   0.167      6,560,000         1,140,420
 23629 BP-SHKP@EC2003A新地法巴零三購A HKD    0.31    0.191   0.197   0.214   0.189   0.19         840,000           176,360
 23631 SGBOCHK@EC2004A中銀法興零四購A HKD    0.166   0.125   0.127   0.131   0.122   0.125        820,000           104,400
 23633 SGCPAIR@EC2010A國泰法興零十購A HKD    0.096   0.087   0.089   0.09    0.089   0.089        320,000            28,640
 23634 SG-CNBM@EC2107A國材法興一七購A HKD    0.216   0.198   0.201   0.212   0.203   0.201        600,000           125,300
 23637 SGLENOV@EC2001A聯想法興零一購A HKD    0.232   0.13    0.137   0.149   0.11    0.131      1,626,000           217,884
 23641 GS-SHKP@EC2002A新地高盛零二購A HKD    0.355   0.206   0.207   0.27    0.185   0.203      4,440,000           902,905
 23642 GSXIAMI@EC1912D小米高盛九乙購D HKD    0.076   0.047   0.048   0.063   0.048   0.048     11,345,000           603,949
 23645 GS-HKEX@EC1912E港交高盛九乙購E HKD    0.174   0.113   0.123   0.13    0.112   0.122      3,010,000           360,980
 23648 GSPINAN@EC1912C平安高盛九乙購C HKD    0.30    0.18    0.181   0.234   0.168   0.182     11,210,000         2,228,535
 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    0.145   0.095   0.22     -       -      0.145              -                 -
 23663 MB-AAC @EC2003A瑞聲麥銀零三購A HKD    1.33     -       -       -       -      1.33               -                 -
 23665 BPPINAN@EC2008A平安法巴零八購A HKD    0.156   0.131   0.133    -       -      0.133              -                 -
 23666 BPPINAN@EC2004C平安法巴零四購C HKD    0.178   0.146   0.149    -       -      0.149              -                 -
 23667 BPTENCT@EC2004E騰訊法巴零四購E HKD    0.127   0.112   0.114   0.12    0.111   0.112      1,520,000           173,810
 23668 BPTENCT@EC2003E騰訊法巴零三購E HKD    0.173   0.154   0.157   0.166   0.151   0.155      4,990,000           780,530
 23676 BPTENCT@EC2001M騰訊法巴零一購M HKD    0.101   0.081   0.083   0.096   0.08    0.083        580,000            51,820
 23677 BP-HKEX@EC2003B港交法巴零三購B HKD    0.345   0.26    0.265   0.28    0.255   0.26         180,000            48,775
 23678 UB-HSBC@EC2003C匯豐瑞銀零三購C HKD    0.28    0.212   0.216   0.24    0.214   0.214      3,360,000           748,500
 23680 CSCITSE@EP1912A中証瑞信九乙沽A HKD    0.015   0.021   0.023    -       -      0.021              -                 -
 23681 UBPINAN@EC1912C平安瑞銀九乙購C HKD    0.31    0.198   0.202   0.238   0.22    0.202        210,000            46,580
 23686 UBCP&CC@EC2002A中化瑞銀零二購A HKD    0.12    0.086   0.09    0.097   0.097   0.09         160,000            15,520
 23690 UB-HSI @EC2002E瓻瑞銀零二購E HKD    0.275   0.21    0.212    -       -      0.212              -                 -
 23692 VTPINAN@EC2002D平安瑞通零二購D HKD    0.19    0.117   0.12    0.142   0.109   0.119      1,410,000           182,350
 23693 VT-HSBC@EP2003D匯豐瑞通零三沽D HKD    0.048   0.06    0.064   0.059   0.053   0.06         380,000            21,820
 23698 JPASMPT@EC2004A太科摩通零四購A HKD    0.295   0.265   0.27    0.26    0.26    0.265         20,000             5,200
 23709 JPALUCO@EC2002A中鋁摩通零二購A HKD    0.275   0.25    0.26    0.26    0.247   0.25       3,466,000           868,528
 23715 JPNDPHL@EC2004A玖龍摩通零四購A HKD    0.325   0.305   0.315   0.33    0.325   0.315        100,000            32,750
 23716 JP-NCI @EC1912A新保摩通九乙購A HKD    0.045   0.028   0.031   0.033   0.033   0.031          2,000                66
 23721 JPCCCCL@EC2002A中交摩通零二購A HKD    0.255   0.195   0.196   0.22    0.186   0.195     11,648,000         2,419,793
 23725 JP-CPIC@EC2003A洋保摩通零三購A HKD    0.041   0.027   0.03     -       -      0.03               -                 -
 23729 CSTENCT@EC2001C騰訊瑞信零一購C HKD    0.045   0.037   0.04    0.043   0.038   0.038      4,950,000           199,030
 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    0.049   0.023   0.025   0.034   0.027   0.025      1,550,000            45,100
 23737 GSCLIFE@EC2001A中壽高盛零一購A HKD    0.209   0.165   0.172   0.179   0.156   0.166      3,400,000           570,600
 23738 GS-CMOB@EC2001A中移高盛零一購A HKD    0.023   0.013   0.014    -       -      0.014              -                 -
 23739 GSPINAN@EP2002A平安高盛零二沽A HKD    0.035   0.043   0.044   0.043   0.04    0.043        140,000             5,900
 23741 HS-HSI @EC2002F瓻匯豐零二購F HKD    0.133   0.094   0.096   0.112   0.092   0.095     46,050,000         4,662,600
 23742 HS-AIA @EC1912A友邦匯豐九乙購A HKD    0.168   0.118   0.12    0.137   0.133   0.12          60,000             8,180
 23743 BIBOCHK@EC2004A中銀中銀零四購A HKD    0.171   0.123   0.126   0.135   0.132   0.126         55,000             7,410
 23747 BI-CUNI@EC2012A中聯中銀零乙購A HKD    0.094   0.074   0.077    -       -      0.078              -                 -
 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    0.174    -       -      0.159   0.153   0.154        660,000           102,320
 23754 MB-ZAOL@EC2003A眾安麥銀零三購A HKD    0.73     -       -       -       -      0.73               -                 -
 23755 BPPINAN@EC2001A平安法巴零一購A HKD    0.56    0.395   0.41    0.42    0.42    0.41          10,000             4,200
 23760 UBFOSUN@EC2004A復星瑞銀零四購A HKD    0.243   0.203   0.206   0.21    0.21    0.206        100,000            21,000
 23768 UB-AIA @EP1912B友邦瑞銀九乙沽B HKD    0.021   0.051   0.058   0.05    0.035   0.05       3,022,000           125,894
 23773 UBCLIFE@EC2004A中壽瑞銀零四購A HKD    0.243   0.21    0.214   0.237   0.22    0.214      1,800,000           412,900
 23780 JP-SHKP@EP2002C新地摩通零二沽C HKD    0.075   0.108   0.109   0.117   0.085   0.109     16,425,000         1,712,250
 23791 JP-SUNY@EC2004B舜光摩通零四購B HKD    0.43    0.375   0.385   0.40    0.39    0.385        220,000            87,300
 23795 JPFOSUN@EC1912A復星摩通九乙購A HKD    0.173   0.129   0.131   0.15    0.129   0.131      2,635,000           366,185
 23797 HSCLIFE@EC2002A中壽匯豐零二購A HKD    0.094   0.077   0.079   0.089   0.074   0.077      5,040,000           416,490
 23800 JPCP&CC@EP2003A中化摩通零三沽A HKD    0.136   0.16    0.162   0.169   0.14    0.162      8,976,000         1,422,040
 23802 JP-CMS @EC2001A康哲摩通零一購A HKD    0.70    0.64    0.67     -       -      0.67               -                 -
 23804 CS-SHKP@EP2002D新地瑞信零二沽D HKD    0.064   0.091   0.093   0.095   0.078   0.093      3,125,000           281,350
 23809 CS-AIA @EC1911G友邦瑞信九甲購G HKD    0.243   0.071   0.077   0.101   0.08    0.078        800,000            71,188
 23810 CS-AIA @EC2001B友邦瑞信零一購B HKD    0.077   0.043   0.045   0.049   0.04    0.045        340,000            14,980
 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    0.166   0.14    0.142   0.148   0.141   0.142        220,000            31,730
 23822 CSPINAN@EC2002B平安瑞信零二購B HKD    0.236   0.171   0.174   0.221   0.17    0.174    475,875,000       102,542,700
 23823 CSALUCO@EC2002A中鋁瑞信零二購A HKD    0.232   0.205   0.207    -       -      0.207              -                 -
 23829 CS-SZIH@EC2002A深國瑞信零二購A HKD    0.285   0.265   0.275   0.27    0.265   0.27          10,000             2,675
 23835 MB-CRCC@EC2009A鐵建麥銀零九購A HKD    0.137   0.03     -      0.129   0.112   0.113      1,610,000           192,105
 23836 JP-NWD @EC1912A新發摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23838 GS-HSBC@EC2002B匯豐高盛零二購B HKD    0.285   0.221   0.222   0.25    0.212   0.221      6,120,000         1,388,692
 23843 GS-CTWR@EC2001A鐵塔高盛零一購A HKD    0.016   0.012   0.014   0.012   0.011   0.012        370,000             4,720
 23845 SG-AAC @EC2002A瑞聲法興零二購A HKD    1.09    0.86    0.87    0.99    0.88    0.87         270,000           263,100
 23846 SG-AIA @EC1912B友邦法興九乙購B HKD    0.129   0.056   0.059   0.074   0.063   0.06         450,000            30,800
 23849 SG-AIA @EP1912C友邦法興九乙沽C HKD    0.027   0.055   0.057   0.055   0.041   0.055      4,760,000           231,420
 23850 SG-CTWR@EC2002B鐵塔法興零二購B HKD    0.02    0.014   0.015    -       -      0.015              -                 -
 23851 SGPINAN@EC1911B平安法興九甲購B HKD    0.043    -       -       -       -      0.043              -                 -
 23852 SG-SUNY@EC2002B舜光法興零二購B HKD    0.54    0.455   0.46     -       -      0.46               -                 -
 23853 BP-BYD @EC1912A比迪法巴九乙購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 23854 BP-LINK@EC2003A領展法巴零三購A HKD    0.032   0.022   0.024   0.026   0.025   0.024        400,000            10,200
 23856 JPCNOOC@EC1912B海油摩通九乙購B HKD    0.015   0.01    0.012    -       -      0.012              -                 -
 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    0.174    -       -      0.151   0.13    0.129        270,000            38,135
 23869 MBBOCHK@EC2005A中銀麥銀零五購A HKD    0.223    -       -      0.183   0.161   0.166        400,000            69,160
 23871 MB-SUNY@EC2004A舜光麥銀零四購A HKD    0.495    -       -       -       -      0.495              -                 -
 23875 BPPINAN@EC1912A平安法巴九乙購A HKD    0.86    0.62    0.64     -       -      0.64               -                 -
 23876 MB-BBMG@EC2005A金隅麥銀零五購A HKD    0.219   0.18    0.185   0.197   0.188   0.185        320,000            61,600
 23879 UB-ICBC@EC2001A工行瑞銀零一購A HKD    0.57    0.445   0.46     -       -      0.46               -                 -
 23881 UB-SUNY@EC2003B舜光瑞銀零三購B HKD    0.222   0.187   0.19    0.206   0.195   0.191        780,000           153,750
 23883 UBPINAN@EC2007A平安瑞銀零七購A HKD    0.146   0.121   0.124    -       -      0.124              -                 -
 23884 CS-SUNY@EP2002A舜光瑞信零二沽A HKD    0.068   0.081   0.082   0.09    0.072   0.081      2,355,000           185,835
 23886 CSCLIFE@EC2001B中壽瑞信零一購B HKD    0.203   0.164   0.169   0.188   0.159   0.166        930,000           163,180
 23887 CSCMOLY@EC2001A洛鉬瑞信零一購A HKD    0.248   0.186   0.188   0.222   0.176   0.186      3,312,000           651,474
 23888 CS-SBPH@EC2002B中藥瑞信零二購B HKD    0.209   0.166   0.168   0.213   0.161   0.166      9,720,000         1,780,685
 23889 CS-SMIC@EC2003A中芯瑞信零三購A HKD    0.229   0.212   0.214   0.227   0.214   0.213        665,000           148,117
 23890 CS-MNIU@EC2001A蒙牛瑞信零一購A HKD    0.034   0.026   0.028   0.03    0.025   0.025        720,000            19,680
 23898 CSCKINF@EC2002A長建瑞信零二購A HKD    0.169   0.116   0.118   0.14    0.115   0.116      1,405,000           173,165
 23900 HT-CTWR@EC2002A鐵塔海通零二購A HKD    0.017   0.012   0.015    -       -      0.015              -                 -
 23901 BPCLIFE@EC2003A中壽法巴零三購A HKD    0.106   0.084   0.086   0.098   0.08    0.083      1,700,000           143,130
 23902 HTTENCT@EC2001B騰訊海通零一購B HKD    0.024   0.018   0.019   0.022   0.022   0.019         10,000               220
 23903 HT-CMB @EC1912B招行海通九乙購B HKD    0.174   0.11    0.113   0.133   0.10    0.11      73,300,000         8,884,280
 23908 JP-SZIH@EC2010A深國摩通零十購A HKD    0.31    0.295   0.30    0.295   0.295   0.295        440,000           129,800
 23910 JPAGILE@EC1912A雅居摩通九乙購A HKD    0.153   0.126   0.128   0.136   0.126   0.126      1,100,000           144,060
 23915 JPCSAIR@EC2005A南航摩通零五購A HKD    0.153   0.125   0.128   0.144   0.124   0.127      1,100,000           150,150
 23927 GS-AIA @EC1911H友邦高盛九甲購H HKD    0.25    0.095   0.098   0.159   0.101   0.10       7,834,000           985,498
 23928 GS-SUNY@EC2003A舜光高盛零三購A HKD    0.216   0.184   0.185   0.204   0.187   0.186      2,440,000           472,680
 23929 GS-HSI @EP2002C瓻高盛零二沽C HKD    0.021   0.036   0.038   0.038   0.026   0.036      9,640,000           310,920
 23936 CSXIAMI@EC2003B小米瑞信零三購B HKD    0.05    0.036   0.037    -       -      0.037              -                 -
 23940 HSXIAMI@EC2003B小米匯豐零三購B HKD    0.046   0.033   0.034   0.04    0.034   0.034     20,087,000           718,196
 23941 GS-SUNY@EC1912D舜光高盛九乙購D HKD    0.335   0.265   0.285    -       -      0.285              -                 -
 23942 HS-HSI @EP2002G瓻匯豐零二沽G HKD    0.05    0.074   0.075   0.076   0.057   0.075     65,520,000         4,646,080
 23947 MB-HKEX@EC2004B港交麥銀零四購B HKD    0.204    -       -      0.185   0.148   0.152      1,320,000           209,095
 23955 MB-HKEX@EC2005A港交麥銀零五購A HKD    0.165    -       -      0.139   0.119   0.123      2,950,000           388,245
 23977 MB-AIA @EP2005A友邦麥銀零五沽A HKD    0.106   0.11     -      0.142   0.127   0.144     38,968,000         5,209,738
 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    0.325    -       -       -       -      0.275              -                 -
 23992 MB-NCI @EC2003A新保麥銀零三購A HKD    0.111    -       -      0.093   0.08    0.081      1,666,000           146,055
 24023 MBXIAMI@EC2003C小米麥銀零三購C HKD    0.32     -       -      0.28    0.245   0.249        697,800           185,674
 24034 BI-SUNY@EC2003A舜光中銀零三購A HKD    0.237   0.196   0.203   0.207   0.207   0.205      2,000,000           414,000
 24039 SGCSA50@EC1911A南中法興九甲購A HKD    0.233   0.196   0.20    0.208   0.208   0.202        500,000           104,000
 24052 BI-HSBC@EC2002A匯豐中銀零二購A HKD    0.153   0.108   0.11    0.126   0.104   0.11         652,000            74,788
 24057 GS-CRCC@EC1912A鐵建高盛九乙購A HKD    0.087   0.051   0.053    -       -      0.053              -                 -
 24060 BI-HSBC@EC2003C匯豐中銀零三購C HKD    0.25    0.194   0.20     -       -      0.20               -                 -
 24063 BI-MTRC@EC2003A港鐵中銀零三購A HKD    0.028   0.013   0.02     -       -      0.02               -                 -
 24064 VT-HSBC@EC2006A匯豐瑞通零六購A HKD    0.232   0.184   0.187    -       -      0.187              -                 -
 24070 VT-GEG @EC2004A銀河瑞通零四購A HKD    0.40    0.295   0.30    0.345   0.30    0.30          30,000             9,900
 24072 VTXIAMI@EC2003A小米瑞通零三購A HKD    0.056   0.04    0.042    -       -      0.042              -                 -
 24074 VTXIAMI@EC2001C小米瑞通零一購C HKD    0.043   0.028   0.031   0.031   0.028   0.031      5,000,000           148,000
 24077 VT-COVS@EC2002A中海瑞通零二購A HKD    0.081   0.059   0.061    -       -      0.062              -                 -
 24078 UB-BOCL@EC2002A中行瑞銀零二購A HKD    0.174   0.127   0.132   0.135   0.131   0.131        300,000            39,900
 24080 UB-HKEX@EP2002C港交瑞銀零二沽C HKD    0.13    0.181   0.184   0.186   0.144   0.181      2,645,000           457,825
 24083 HTXIAMI@EC2012A小米海通零乙購A HKD    0.138   0.12    0.121   0.128   0.121   0.121      4,382,000           540,564
 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    0.146   0.129   0.131   0.137   0.127   0.129        649,000            87,278
 24093 SG-SUNY@EC2003A舜光法興零三購A HKD    0.228   0.195   0.197   0.208   0.201   0.198         60,000            12,410
 24100 SGTENCT@EC1911E騰訊法興九甲購E HKD    0.01     -       -       -       -      0.01               -                 -
 24102 SGXIAMI@EC2003A小米法興零三購A HKD    0.047   0.034   0.035    -       -      0.035              -                 -
 24104 SG-CPIC@EC2002A洋保法興零二購A HKD    0.061   0.041   0.044    -       -      0.044              -                 -
 24109 SG-HSBC@EC2002A匯豐法興零二購A HKD    0.147   0.103   0.106   0.119   0.116   0.106        320,000            37,600
 24115 SG-NCI @EC2002A新保法興零二購A HKD    0.109   0.08    0.081   0.096   0.076   0.081      6,286,000           532,430
 24116 SG-SUNY@EP2006A舜光法興零六沽A HKD    0.06    0.068   0.069   0.067   0.066   0.068        270,000            18,060
 24117 JPXIAMI@EC2007B小米摩通零七購B HKD    0.106   0.084   0.086    -       -      0.086              -                 -
 24123 GSLENOV@EC1912B聯想高盛九乙購B HKD    0.233   0.123   0.126   0.214   0.103   0.124     18,816,000         2,398,518
 24125 GSEVERG@EC2002A琱j高盛零二購A HKD    0.142   0.108   0.109   0.129   0.108   0.108      2,610,000           315,610
 24135 JPTINGY@EC2002A康控摩通零二購A HKD    0.122   0.097   0.10     -       -      0.102              -                 -
 24139 JPLININ@EC2002B李寧摩通零二購B HKD    0.30    0.275   0.285   0.31    0.30    0.285        100,000            30,500
 24140 JPANTAS@EP2003A安踏摩通零三沽A HKD    0.077   0.097   0.10    0.097   0.089   0.097      2,280,000           217,950
 24142 JPLININ@EP2002C李寧摩通零二沽C HKD    0.084   0.085   0.088   0.089   0.085   0.085        220,000            19,160
 24144 MBPINAN@EC2003C平安麥銀零三購C HKD    0.249   0.12    0.345   0.217   0.17    0.18       6,690,000         1,281,045
 24174 BIHSCEI@EC2002A中企中銀零二購A HKD    0.23    0.177   0.181    -       -      0.181              -                 -
 24175 BIHSCEI@EP2006A中企中銀零六沽A HKD    0.059   0.072   0.075   0.076   0.067   0.075        380,000            27,370
 24176 BIJIANC@EC2004A江銅中銀零四購A HKD    0.23    0.199   0.209    -       -      0.207              -                 -
 24184 BI-CNBM@EC2003A國材中銀零三購A HKD    0.152   0.125   0.129    -       -      0.13               -                 -
 24186 BIEVERG@EC2003A琱j中銀零三購A HKD    0.125   0.091   0.096    -       -      0.096              -                 -
 24187 BI-CTEL@EC2001A國信中銀零一購A HKD    0.031   0.012   0.02     -       -      0.02               -                 -
 24198 MB-GWMC@EC2001A長汽麥銀零一購A HKD    0.69     -       -      0.49    0.475   0.49         350,000           167,750
 24204 BICSA50@EC2001A南中中銀零一購A HKD    0.11    0.079   0.082    -       -      0.082              -                 -
 24209 MB-NWD @EC1912A新發麥銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 24215 MBALUCO@EC2001A中鋁麥銀零一購A HKD    0.019    -      0.019   0.01    0.01    0.01         150,000             1,500
 24224 BIFTA50@EC2003AA中中銀零三購A HKD    0.141   0.107   0.11    0.12    0.12    0.11         300,000            36,000
 24226 BISUNAC@EC2002A融創中銀零二購A HKD    0.34    0.255   0.275    -       -      0.275              -                 -
 24229 UB-HSI @EP1911C瓻瑞銀九甲沽C HKD    0.01    0.025   0.028   0.028   0.014   0.028     16,390,000           409,400
 24233 VT-AIA @EC2002B友邦瑞通零二購B HKD    0.34    0.223   0.227   0.27    0.234   0.228      1,488,000           371,824
 24236 VT-AIA @EP2002C友邦瑞通零二沽C HKD    0.045   0.064   0.065   0.062   0.058   0.064        576,000            33,808
 24242 BP-SMIC@EC1912A中芯法巴九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 24245 VT-SHKP@EP2002A新地瑞通零二沽A HKD    0.096   0.177   0.182    -       -      0.178              -                 -
 24252 MBBOCOM@EC1912A交銀麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 24254 VTCCCCL@EC2012A中交瑞通零乙購A HKD     N/A    0.16    0.162    -       -       N/A               -                 -
 24257 CS-BYD @EC2101A比迪瑞信一一購A HKD    0.103   0.089   0.091   0.098   0.092   0.091        225,000            21,300
 24260 CS-SUNY@EP2007A舜光瑞信零七沽A HKD    0.063   0.069   0.071   0.07    0.069   0.069         20,000             1,390
 24286 JPHK&CG@EC2003A煤氣摩通零三購A HKD    0.051   0.044   0.047    -       -      0.047              -                 -
 24292 JP-HSBC@EC2006A匯豐摩通零六購A HKD    0.187   0.161   0.163   0.168   0.155   0.161        524,000            85,120
 24297 JP-AIA @EP1912D友邦摩通九乙沽D HKD    0.031   0.06    0.063   0.06    0.039   0.06       4,890,000           246,026
 24299 JPEVERG@EC2002A琱j摩通零二購A HKD    0.137   0.098   0.099   0.119   0.101   0.10       5,820,000           662,180
 24300 JPEVERG@EP2005A琱j摩通零五沽A HKD    0.138   0.158   0.159   0.156   0.144   0.157      2,350,000           355,970
 24327 BPLININ@EC2003A李寧法巴零三購A HKD    0.239   0.223   0.23     -       -      0.229              -                 -
 24331 BP-SUNY@EC2003A舜光法巴零三購A HKD    0.395   0.32    0.335    -       -      0.335              -                 -
 24333 SG-HSI @EC2002T瓻法興零二購T HKD    0.138   0.098   0.10     -       -      0.10               -                 -
 24360 SG-HSI @EP2002U瓻法興零二沽U HKD    0.021   0.036   0.037   0.038   0.025   0.037     14,070,000           434,240
 24361 SGCSA50@EC2006A南中法興零六購A HKD    0.121   0.096   0.098    -       -      0.099              -                 -
 24363 GS-CRRC@EC1912A中車高盛九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 24364 SGBOCHK@EP2002B中銀法興零二沽B HKD    0.031   0.044   0.046   0.043   0.039   0.044        225,000             9,225
 24366 SG-BYD @EP2002B比迪法興零二沽B HKD    0.158   0.188   0.191   0.192   0.172   0.191      3,075,000           566,405
 24377 SG-SHKP@EP2002B新地法興零二沽B HKD    0.071   0.15    0.154   0.167   0.098   0.155      2,370,000           349,490
 24378 GSPETCH@EC2002A中油高盛零二購A HKD    0.115   0.08    0.081   0.101   0.079   0.08         660,000            60,440
 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    0.036   0.023   0.024   0.025   0.023   0.023        271,000             6,634
 24389 HTXIAMI@EC2002B小米海通零二購B HKD    0.017    -       -       -       -      0.017              -                 -
 24390 MB-MGMC@EC2005A美高麥銀零五購A HKD    0.202    -       -       -       -      0.196              -                 -
 24426 BP-AIA @EC2003A友邦法巴零三購A HKD    0.395   0.25    0.27     -       -      0.275              -                 -
 24431 BP-HSBC@EC2007A匯豐法巴零七購A HKD    0.32    0.255   0.265   0.285   0.275   0.265        286,000            80,510
 24437 BP-SHKP@EC2005A新地法巴零五購A HKD    0.204   0.138   0.143   0.163   0.149   0.143      1,600,000           252,400
 24438 BPCITSE@EC2003B中証法巴零三購B HKD    0.191   0.147   0.15    0.173   0.143   0.147      2,900,000           463,200
 24448 SGCPAIR@EC2012A國泰法興零乙購A HKD    0.062   0.056   0.058   0.06    0.057   0.057        220,000            12,870
 24473 BPTENCT@EP2004F騰訊法巴零四沽F HKD    0.206   0.221   0.225   0.225   0.223   0.225         55,000            12,355
 24474 BP-CCB @EC2003A建行法巴零三購A HKD    0.255   0.173   0.178    -       -      0.178              -                 -
 24503 BP-ICBC@EC2004A工行法巴零四購A HKD    0.54    0.425   0.435   0.455   0.455   0.435         60,000            27,300
 24510 MB-CMBC@EC2006A民行麥銀零六購A HKD    0.70     -       -       -       -      0.70               -                 -
 24512 VTTENCT@EC2007A騰訊瑞通零七購A HKD    0.016   0.01    0.014   0.01    0.01    0.01          10,000               100
 24513 MBLININ@EC2008A李寧麥銀零八購A HKD    0.335   0.29    0.30    0.325   0.285   0.29         980,000           311,625
 24517 HS-AIA @EC2003B友邦匯豐零三購B HKD    0.295   0.197   0.199   0.236   0.199   0.20      26,080,000         5,516,720
 24552 HS-AAC @EC2012A瑞聲匯豐零乙購A HKD    0.40    0.36    0.37     -       -      0.37               -                 -
 24553 BP-CGDN@EC2004B碧桂法巴零四購B HKD    0.32    0.265   0.27    0.295   0.26    0.265      3,240,000           928,400
 24555 MBEVERG@EP2003B琱j麥銀零三沽B HKD    0.091   0.096    -      0.115   0.10    0.115      1,860,000           198,645
 24576 MB-CTWR@EP2001B鐵塔麥銀零一沽B HKD    0.031    -       -      0.04    0.04    0.04         100,000             4,000
 24588 BIGEELY@EC2003B吉利中銀零三購B HKD    0.485   0.425   0.45     -       -      0.45               -                 -
 24606 BI-CKH @EC2002A長和中銀零二購A HKD    0.375   0.29    0.31    0.30    0.28    0.30          40,000            11,600
 24612 CS-SUNY@EC2003B舜光瑞信零三購B HKD    0.345   0.28    0.29    0.315   0.295   0.29          40,000            11,975
 24616 CSLININ@EC2003A李寧瑞信零三購A HKD    0.245   0.235   0.237   0.25    0.221   0.235      2,265,000           538,240
 24617 CSCCCCL@EC2012A中交瑞信零乙購A HKD    0.183   0.162   0.164   0.17    0.164   0.164        120,000            19,910
 24621 CS-SBPH@EP2003B中藥瑞信零三沽B HKD    0.093   0.103   0.105   0.105   0.09    0.105        715,000            68,375
 24625 HSCSA50@EC1911A南中匯豐九甲購A HKD    0.228   0.191   0.198   0.202   0.201   0.198        254,000            51,108
 24627 JP-BYD @EC2003A比迪摩通零三購A HKD    0.178   0.139   0.142   0.158   0.133   0.139      9,225,000         1,334,945
 24628 JPSINOL@EC2005A信置摩通零五購A HKD    0.265   0.233   0.234   0.237   0.227   0.234      2,900,000           673,890
 24631 UB-CTWR@EC1912C鐵塔瑞銀九乙購C HKD    0.016    -       -       -       -      0.016              -                 -
 24635 JP-AAC @EP2003A瑞聲摩通零三沽A HKD    0.033   0.047   0.05    0.049   0.037   0.049      1,125,000            44,570
 24637 UB-GAC @EC2004A廣汽瑞銀零四購A HKD    0.158   0.138   0.14    0.142   0.137   0.138      5,532,000           774,760
 24642 JPCRAIL@EC2003A中鐵摩通零三購A HKD    0.118   0.078   0.081   0.098   0.077   0.078      2,301,000           193,407
 24644 JP-SBPH@EC2004A中藥摩通零四購A HKD    0.235   0.196   0.198   0.237   0.192   0.196     12,335,000         2,641,315
 24645 JP-CSPC@EC2003B石藥摩通零三購B HKD    0.69    0.71    0.74     -       -      0.70               -                 -
 24647 JP-CGSH@EC2001A碧務摩通零一購A HKD    0.41    0.345   0.355   0.35    0.335   0.35         106,000            36,120
 24648 GS-BOCL@EC2002A中行高盛零二購A HKD    0.201   0.147   0.15    0.175   0.14    0.147      2,300,000           337,800
 24650 GS-HSI @EC2002D瓻高盛零二購D HKD    0.135   0.097   0.098   0.118   0.096   0.097      1,610,000           169,040
 24651 BP-AAC @EC1912A瑞聲法巴九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24656 SG-ACMT@EC2002A海螺法興零二購A HKD    0.425   0.345   0.355    -       -      0.36               -                 -
 24665 SGBOCOM@EC2004A交銀法興零四購A HKD    0.27    0.201   0.206    -       -      0.206              -                 -
 24668 BP-CTWR@EC1912A鐵塔法巴九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 24669 BP-CTWR@EC2003A鐵塔法巴零三購A HKD    0.016   0.018   0.019   0.018   0.018   0.018      1,530,000            27,540
 24671 SGCITBK@EC2003A信行法興零三購A HKD    0.425   0.345   0.35    0.40    0.355   0.35         694,000           261,985
 24672 SG-COSL@EC2004A海田法興零四購A HKD    0.32    0.28    0.285    -       -      0.285              -                 -
 24673 SG-COVS@EC2004A中海法興零四購A HKD    0.232   0.191   0.194   0.219   0.202   0.194      1,020,000           212,140
 24676 SGCRAIL@EC2004A中鐵法興零四購A HKD    0.192   0.137   0.14    0.159   0.159   0.14          15,000             2,385
 24682 VT-HSI @EP2002D瓻瑞通零二沽D HKD    0.023   0.036   0.037   0.037   0.029   0.037      1,190,000            39,610
 24685 VT-HSI @EP2003B瓻瑞通零三沽B HKD    0.048   0.071   0.072   0.073   0.066   0.072      1,630,000           111,790
 24686 VTCNOOC@EP2006A海油瑞通零六沽A HKD    0.103   0.112   0.116    -       -      0.112              -                 -
 24687 VTLENOV@EC2004A聯想瑞通零四購A HKD    0.67    0.485   0.50    0.54    0.48    0.485         40,000            19,800
 24689 MBCNOOC@EC2004A海油麥銀零四購A HKD    0.38    0.33     -       -       -      0.38               -                 -
 24691 MBXIAMI@EC1912A小米麥銀九乙購A HKD    0.01     -      0.01    0.01    0.01    0.01         292,000             2,920
 24696 MBCLIFE@EP2007B中壽麥銀零七沽B HKD    0.08    0.084    -      0.092   0.084   0.084        575,000            52,300
 24702 JP-ZAOL@EC2012A眾安摩通零乙購A HKD    0.017   0.012   0.014   0.014   0.014   0.013        300,000             4,200
 24703 MBPETCH@EC2004A中油麥銀零四購A HKD    0.255    -       -      0.236   0.20    0.205      6,170,000         1,319,780
 24705 JPCEAIR@EC2006A東航摩通零六購A HKD    0.024   0.019   0.02    0.021   0.02    0.02         700,000            14,400
 24713 JP-CTWR@EC1912B鐵塔摩通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24726 MBCP&CC@EC2004A中化麥銀零四購A HKD    0.241   0.181    -      0.231   0.174   0.181     18,622,000         3,711,234
 24733 MB-CTEL@EC2004A國信麥銀零四購A HKD    0.135   0.08     -      0.113   0.086   0.092      1,930,000           183,930
 24735 HS-SUNY@EC2006A舜光匯豐零六購A HKD    0.36    0.315   0.325    -       -      0.325              -                 -
 24736 HS-SBPH@EC2007A中藥匯豐零七購A HKD    0.187   0.165   0.167   0.192   0.164   0.166     13,900,000         2,448,730
 24738 HS-HSI @EC2002H瓻匯豐零二購H HKD    0.265   0.207   0.21     -       -      0.21               -                 -
 24742 HSHSCEI@EC2003E中企匯豐零三購E HKD     N/A    0.23    0.231    -       -       N/A               -                 -
 24744 HSTENCT@EC1912E騰訊匯豐九乙購E HKD    0.074   0.061   0.062   0.073   0.061   0.062    164,460,000        10,824,530
 24745 HS-CSPC@EC2004A石藥匯豐零四購A HKD    0.52    0.51    0.53     -       -      0.52               -                 -
 24758 SG-ZAOL@EC2012A眾安法興零乙購A HKD    0.018   0.012   0.014   0.012   0.012   0.012        100,000             1,200
 24767 CSBYDEI@EC1912A比電瑞信九乙購A HKD    0.46    0.375   0.385    -       -      0.385              -                 -
 24774 BPCITIC@EC1912A中信法巴九乙購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 24781 JP-ICBC@EC2003A工行摩通零三購A HKD    0.79    0.65    0.68     -       -      0.68               -                 -
 24782 CS-GCL @EC2012A保協瑞信零乙購A HKD    0.049   0.045   0.046   0.048   0.046   0.046      2,100,000            97,800
 24791 JPZCRRC@EC2003A株車摩通零三購A HKD    0.121   0.077   0.079   0.096   0.076   0.078      2,700,000           226,360
 24799 JPTENCT@EC2001G騰訊摩通零一購G HKD    0.045   0.034   0.037    -       -      0.037              -                 -
 24806 BIMTUAN@EC2004C美團中銀零四購C HKD    0.236   0.206   0.21     -       -      0.21               -                 -
 24807 HSMTUAN@EC2004A美團匯豐零四購A HKD    0.213   0.185   0.187   0.195   0.195   0.187         40,000             7,800
 24812 HS-CRRC@EC2012A中車匯豐零乙購A HKD    0.012   0.01    0.019    -       -      0.012              -                 -
 24813 MBZCRRC@EC2006A株車麥銀零六購A HKD    0.38     -       -      0.325   0.315   0.315        272,000            87,710
 24814 MB-CRRC@EC2105A中車麥銀一五購A HKD    0.227    -       -      0.212   0.202   0.202        480,000           100,675
 24818 UBLEE&M@EC1912A理文瑞銀九乙購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.022   0.026   0.027   0.026   0.02    0.026      3,695,000            86,595
 24826 CSXIAMI@EC1912C小米瑞信九乙購C HKD    0.077   0.045   0.046   0.062   0.045   0.045      6,794,000           339,584
 24827 CSTENCT@EC1912I騰訊瑞信九乙購I HKD    0.069   0.054   0.055   0.064   0.052   0.054        530,000            30,540
 24836 CSPINAN@EC1912D平安瑞信九乙購D HKD    0.059   0.012   0.016   0.026   0.013   0.014      1,950,000            31,135
 24838 CSCRAIL@EC2012A中鐵瑞信零乙購A HKD    0.136   0.115   0.117   0.121   0.119   0.117        125,000            15,010
 24841 SGCCCCL@EC2003A中交法興零三購A HKD    0.405   0.31    0.325    -       -      0.325              -                 -
 24849 SGCMOLY@EC2003A洛鉬法興零三購A HKD    0.53    0.435   0.45     -       -      0.455              -                 -
 24854 SG-CGDN@EC2003A碧桂法興零三購A HKD    0.232   0.196   0.201    -       -      0.201              -                 -
 24859 SG-HKEX@EP1912E港交法興九乙沽E HKD    0.014   0.023   0.028   0.029   0.011   0.028      6,065,000           104,355
 24860 JPPINAN@EC1911B平安摩通九甲購B HKD    0.033   0.017   0.021   0.025   0.015   0.018      9,955,000           193,395
 24870 SGMTUAN@EC1912C美團法興九乙購C HKD    1.23    0.91    1.01    1.04    0.96    0.96         112,000           115,520
 24876 SGSHMAO@EC2003A世茂法興零三購A HKD    0.66    0.60    0.61     -       -      0.61               -                 -
 24882 SGTENCT@EC1912J騰訊法興九乙購J HKD    0.265   0.232   0.236   0.26    0.229   0.23       2,670,000           643,740
 24883 GSTENCT@EC1912L騰訊高盛九乙購L HKD    0.07    0.05    0.056   0.068   0.052   0.052      8,630,000           529,160
 24897 MBJIANC@EC2101A江銅麥銀一一購A HKD    0.078    -       -      0.077   0.067   0.07         600,000            43,810
 24898 GS-ICBC@EC2001A工行高盛零一購A HKD    0.55    0.42    0.44     -       -      0.44               -                 -
 24901 HS-HSI @EC1912B瓻匯豐九乙購B HKD    0.019   0.01     -      0.013   0.01    0.01      24,040,000           243,730
 24903 GSPINAN@EC2001B平安高盛零一購B HKD    0.167   0.111   0.112   0.138   0.105   0.112     23,685,000         2,818,815
 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    0.214   0.163   0.164   0.189   0.163   0.163        180,000            32,260
 24918 BP-HSI @EP2003B瓻法巴零三沽B HKD    0.053   0.079   0.08    0.081   0.063   0.08         610,000            47,030
 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    0.025   0.04    0.041   0.041   0.029   0.041      1,140,000            38,880
 24925 MB-HTSC@EC1911A華泰麥銀九甲購A HKD    0.02     -      0.01     -       -      0.01               -                 -
 24929 BPMTUAN@EC2001A美團法巴零一購A HKD    1.33    1.00    1.06     -       -      1.06               -                 -
 24932 UB-SJM @EC2103A澳博瑞銀一三購A HKD    0.15    0.132   0.135   0.14    0.132   0.135      9,706,000         1,320,782
 24946 BPMTUAN@EC2004A美團法巴零四購A HKD    0.82    0.66    0.70    0.73    0.66    0.66         116,000            80,400
 24947 MB-CNBM@EP2011A國材麥銀零甲沽A HKD    0.178    -       -      0.191   0.182   0.191        510,000            95,520
 24948 MB-CKH @EC2006A長和麥銀零六購A HKD    0.63     -       -       -       -      0.63               -                 -
 24949 MBANTAS@EC2010A安踏麥銀零十購A HKD    1.47     -       -      1.35    1.26    1.27         300,000           386,900
 24950 MBFOSUN@EC2009A復星麥銀零九購A HKD    0.32     -       -      0.295   0.295   0.295        110,000            32,450
 24952 SG-HSI @EC2003C瓻法興零三購C HKD    0.157   0.11    0.112   0.132   0.108   0.112        110,000            12,300
 24954 JPCSA50@EC1911A南中摩通九甲購A HKD    0.23    0.191   0.197   0.202   0.201   0.197        202,000            40,654
 24957 SG-CSPC@EP2003A石藥法興零三沽A HKD    0.016   0.013   0.015   0.017   0.013   0.014      2,900,000            44,160
 24971 UB-ZAOL@EC2012A眾安瑞銀零乙購A HKD    0.023   0.017   0.024    -       -      0.023              -                 -
 24973 SGGEELY@EC2003A吉利法興零三購A HKD    0.46    0.385   0.395   0.40    0.40    0.395        100,000            40,000
 24983 SG-HSBK@EP2003A琤耵k興零三沽A HKD    0.066   0.089   0.092   0.09    0.075   0.09       6,625,000           564,100
 24986 GS-ZAOL@EC2012A眾安高盛零乙購A HKD    0.018   0.011   0.018    -       -      0.018              -                 -
 25014 SGKSOFT@EC2003A金軟法興零三購A HKD    0.88    0.85    0.86    0.94    0.92    0.86         405,000           374,400
 25020 SGPETCH@EC2003A中油法興零三購A HKD    0.32    0.25    0.26    0.285   0.246   0.25         178,000            45,700
 25023 SG-ZAOL@EC2003A眾安法興零三購A HKD    0.58    0.445   0.465    -       -      0.465              -                 -
 25025 JP-SJM @EP1912C澳博摩通九乙沽C HKD    0.038   0.053   0.056    -       -      0.053              -                 -
 25031 SGCSA50@EC2003A南中法興零三購A HKD    0.222   0.177   0.179   0.19    0.178   0.178        200,000            36,800
 25042 SGCSA50@EP2004A南中法興零四沽A HKD    0.081   0.095   0.097   0.096   0.088   0.096        434,000            39,025
 25043 GSCSA50@EC1911A南中高盛九甲購A HKD    0.231    -       -      0.202   0.195   0.195      1,306,000           261,894
 25048 GSMTUAN@EC2004B美團高盛零四購B HKD    0.205   0.178   0.179   0.193   0.179   0.179      1,640,000           311,120
 25075 BIZIJIN@EC2001A紫金中銀零一購A HKD    0.103   0.093   0.099   0.098   0.084   0.093        464,000            43,404
 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    0.106   0.066   0.071   0.084   0.068   0.068        980,000            74,500
 25083 BIXIAMI@EC1912B小米中銀九乙購B HKD    0.094   0.058   0.062    -       -      0.062              -                 -
 25085 BITENCT@EC2001C騰訊中銀零一購C HKD    0.044   0.031   0.035    -       -      0.035              -                 -
 25086 BIMTUAN@EP2003A美團中銀零三沽A HKD    0.029   0.035   0.039    -       -      0.035              -                 -
 25087 UBTENCT@EP1912G騰訊瑞銀九乙沽G HKD    0.024   0.03    0.034   0.032   0.027   0.032      1,760,000            51,970
 25089 CSMTUAN@EC2004A美團瑞信零四購A HKD    0.275   0.235   0.238   0.26    0.228   0.235      5,275,000         1,294,220
 25094 CSZCRRC@EC2003A株車瑞信零三購A HKD    0.255   0.173   0.175   0.207   0.164   0.175      2,368,000           430,519
 25098 CS-AAC @EC2002A瑞聲瑞信零二購A HKD    1.41    1.16    1.18     -       -      1.18               -                 -
 25103 CSMTUAN@EC2004B美團瑞信零四購B HKD    0.201   0.171   0.174   0.186   0.186   0.174        240,000            44,640
 25127 HTMTUAN@EC2006B美團海通零六購B HKD    0.355   0.30    0.305   0.325   0.325   0.305        120,000            39,000
 25132 JPAVICN@EC2006A中科摩通零六購A HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 25142 SGCSHEN@EP1912A神華法興九乙沽A HKD    0.13    0.149   0.151    -       -      0.149              -                 -
 25143 HTTENCT@EC2003E騰訊海通零三購E HKD    0.219   0.197   0.199   0.22    0.194   0.198     22,910,000         4,695,330
 25144 HT-BYD @EC2003A比迪海通零三購A HKD    0.34    0.27    0.28    0.285   0.285   0.28          25,000             7,125
 25145 UB-SJM @EC1912A澳博瑞銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25148 JPHEGAN@EC2003A琣w摩通零三購A HKD    0.35    0.27    0.28    0.345   0.275   0.275      1,855,000           592,600
 25149 JPGEELY@EP2003A吉利摩通零三沽A HKD    0.049   0.058   0.061   0.059   0.056   0.059        500,000            28,750
 25150 JP-HNRC@EC2004A華源摩通零四購A HKD    0.91    0.88    0.91     -       -      0.91               -                 -
 25157 GS-BYD @EC2002A比迪高盛零二購A HKD    0.116   0.096   0.098   0.111   0.099   0.098      1,105,000           115,585
 25158 SGAMCS3@EC2003A夏三法興零三購A HKD    0.375   0.31    0.32    0.315   0.315   0.315      4,140,000         1,304,600
 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    0.124   0.108   0.111   0.116   0.112   0.111        400,000            45,600
 25190 BPTENCT@EP2004G騰訊法巴零四沽G HKD    0.084   0.089   0.091   0.092   0.085   0.09      31,980,000         2,841,945
 25202 EAXIAMI@EC2009A小米東亞零九購A HKD    0.225   0.189   0.193    -       -      0.193              -                 -
 25208 EA-SUNY@EC2003A舜光東亞零三購A HKD    0.236   0.199   0.203    -       -      0.203              -                 -
 25209 EACCCCL@EC2012A中交東亞零乙購A HKD     N/A    0.177   0.18     -       -       N/A               -                 -
 25214 EAMTUAN@EC2007A美團東亞零七購A HKD    0.41    0.335   0.36     -       -      0.36               -                 -
 25233 BP-CSPC@EC2004A石藥法巴零四購A HKD    0.57    0.57    0.59    0.59    0.54    0.57         380,000           211,200
 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    0.099    -       -      0.09    0.068   0.072      4,680,000           355,480
 25244 BP-GEG @EC2005A銀河法巴零五購A HKD    0.30    0.219   0.222   0.242   0.217   0.223      1,000,000           230,600
 25247 MBMTUAN@EC2010A美團麥銀零十購A HKD    0.39     -       -      0.39    0.365   0.365     14,835,000         5,595,175
 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    0.085    -       -       -       -      0.075              -                 -
 25263 UB-CNBM@EC2107A國材瑞銀一七購A HKD    0.169   0.153   0.157   0.167   0.156   0.156      2,240,000           352,080
 25276 MB-MNIU@EC2004A蒙牛麥銀零四購A HKD    0.051    -       -      0.046   0.036   0.043      7,850,000           302,840
 25295 MBBYDEI@EC2004A比電麥銀零四購A HKD    0.72     -       -      0.61    0.61    0.60          20,000            12,200
 25309 MBHLAND@EC2006A琣a麥銀零六購A HKD    0.275    -       -      0.23    0.224   0.226        320,000            72,280
 25310 MB-FIH @EC2003A富康麥銀零三購A HKD    0.13    0.05    0.128   0.13    0.13    0.128          3,000               390
 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    -       -      0.20    0.192   0.189        290,000            57,535
 25319 MBCKINF@EC2007A長建麥銀零七購A HKD    0.36     -       -       -       -      0.295              -                 -
 25331 MB-AAC @EP2009B瑞聲麥銀零九沽B HKD    0.07    0.047    -       -       -      0.07               -                 -
 25358 MB-IGG @EC2010AIG麥銀零十購A HKD    0.174    -       -      0.164   0.147   0.149      1,190,000           181,985
 25359 BILENOV@EC1912B聯想中銀九乙購B HKD    0.246   0.111   0.119   0.143   0.143   0.119        100,000            14,300
 25376 HT-ZTE @EC1911A中興海通九甲購A HKD    0.57    0.44    0.46     -       -      0.465              -                 -
 25377 HT-ZTE @EC1912A中興海通九乙購A HKD    0.86    0.72    0.77     -       -      0.78               -                 -
 25389 JP-GWMC@EC1912A長汽摩通九乙購A HKD    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 TRADING SUSPENDED 暫停買賣
 25412 BI-ZAOL@EC1912A眾安中銀九乙購A HKD    0.435   0.29    0.31     -       -      0.31               -                 -
 25416 BI-MNIU@EC2001A蒙牛中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 25419 CSGEELY@EP2003A吉利瑞信零三沽A HKD    0.034   0.04    0.043   0.043   0.039   0.039      4,060,000           162,925
 25434 CS-CMS @EC2003A康哲瑞信零三購A HKD    0.42    0.38    0.39    0.425   0.38    0.39         275,000           108,200
 25439 CS-GZPC@EC2003A廣藥瑞信零三購A HKD    0.142   0.116   0.118   0.129   0.113   0.114        524,000            62,656
 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    0.116   0.088   0.09    0.106   0.09    0.09       2,484,000           255,184
 25458 CS-CSPC@EP2003C石藥瑞信零三沽C HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 25459 SG-HKEX@EC2006A港交法興零六購A HKD    0.114   0.087   0.088   0.104   0.088   0.088        600,000            57,840
 25460 CSTENCT@EC1912J騰訊瑞信九乙購J HKD    0.081   0.065   0.066   0.078   0.061   0.065      3,340,000           231,730
 25475 HS-CRCC@EC2008A鐵建匯豐零八購A HKD    0.068   0.051   0.052   0.063   0.052   0.052     16,470,000           916,680
 25476 HS-CRCC@EC1912A鐵建匯豐九乙購A HKD    0.049   0.027   0.028   0.042   0.027   0.027     31,665,000         1,036,860
 25482 VT-CSPC@EC2003A石藥瑞通零三購A HKD    0.62    0.61    0.63     -       -      0.62               -                 -
 25495 MBRAZER@EC2006A雷蛇麥銀零六購A HKD    0.30     -       -      0.285   0.285   0.285          7,000             1,995
 25497 MBMEITU@EC2006A美圖麥銀零六購A HKD    0.099    -       -      0.092   0.079   0.079        550,000            47,550
 25499 MBCSHCL@EC2002A遠海麥銀零二購A HKD    0.05     -       -      0.04    0.035   0.035        100,000             3,515
 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    0.038   0.027   0.029    -       -      0.029              -                 -
 25542 JPLININ@EC2002A李寧摩通零二購A HKD    1.46    1.40    1.45     -       -      1.45               -                 -
 25546 JP-COVS@EC1911A中海摩通九甲購A HKD    0.012    -       -       -       -      0.012              -                 -
 25586 VT-SUNY@EC2003B舜光瑞通零三購B HKD    0.234   0.197   0.20     -       -      0.201              -                 -
 25589 VT-BYD @EC2004A比迪瑞通零四購A HKD    0.40    0.335   0.35    0.375   0.36    0.345        400,000           146,400
 25590 SGCITSE@EC1912A中証法興九乙購A HKD    0.01    0.01    0.015    -       -      0.01               -                 -
 25592 VTCNOOC@EC2010A海油瑞通零十購A HKD     N/A    0.385   0.40     -       -       N/A               -                 -
 25601 VT-CMOB@EC2003D中移瑞通零三購D HKD    0.092   0.062   0.063   0.079   0.058   0.062      4,740,000           322,475
 25605 VTTENCT@EP1912G騰訊瑞通九乙沽G HKD    0.034   0.039   0.041   0.035   0.035   0.039        180,000             6,300
 25608 UB-HSI @EC2003A瓻瑞銀零三購A HKD    0.37    0.30    0.31     -       -      0.31               -                 -
 25610 UB-CTWR@EP2005A鐵塔瑞銀零五沽A HKD    0.158   0.168   0.17    0.169   0.16    0.168      6,504,000         1,073,950
 25616 JP-CSPC@EP2007A石藥摩通零七沽A HKD    0.077   0.07    0.076   0.08    0.074   0.076      2,910,000           232,740
 25621 GSTENCT@EC2002C騰訊高盛零二購C HKD    0.173   0.153   0.155   0.172   0.149   0.153     53,360,000         8,499,890
 25632 BPHLAND@EC2001A琣a法巴零一購A HKD    0.026   0.018   0.021   0.019   0.019   0.019        200,000             3,800
 25642 GSPINAN@EC2006B平安高盛零六購B HKD    0.14    0.12    0.122    -       -      0.122              -                 -
 25649 BP-HSBC@EC2002B匯豐法巴零二購B HKD    0.018    -      0.045    -       -      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    0.146   0.148    -       -       N/A               -                 -
 25672 SGHLAND@EC2003A琣a法興零三購A HKD    0.196   0.148   0.153   0.155   0.145   0.148        240,000            35,410
 25674 SGHLAND@EP2004A琣a法興零四沽A HKD    0.064   0.074   0.078   0.079   0.076   0.078        250,000            19,300
 25676 MBXJGST@EC2012A金風麥銀零乙購A HKD    0.203    -       -      0.197   0.196   0.196        576,000           113,110
 25682 HS-CGDN@EC2004A碧桂匯豐零四購A HKD    0.114   0.091   0.093   0.103   0.09    0.091      2,330,000           231,310
 25691 SG-LINK@EC2005A領展法興零五購A HKD    0.102   0.077   0.079    -       -      0.079              -                 -
 25705 SG-NWD @EC2002A新發法興零二購A HKD    0.90    0.66    0.69    0.75    0.60    0.65          37,000            24,350
 25715 SG-SBPH@EC2004A中藥法興零四購A HKD    0.235   0.197   0.207   0.222   0.211   0.207        270,000            58,740
 25717 BI-HSI @EC2002D瓻中銀零二購D HKD    0.24    0.164   0.168    -       -      0.169              -                 -
 25719 BI-HSI @EC2003F瓻中銀零三購F HKD    0.239   0.18    0.185    -       -      0.185              -                 -
 25721 BI-HSI @EC2002E瓻中銀零二購E HKD     N/A    0.167   0.172    -       -       N/A               -                 -
 25730 BI-HSI @EP2002F瓻中銀零二沽F HKD     N/A    0.045   0.049    -       -       N/A               -                 -
 25733 BITENCT@EC1912J騰訊中銀九乙購J HKD     N/A    0.23    0.236    -       -       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    0.164   0.168    -       -       N/A               -                 -
 25752 BITENCT@EP2002E騰訊中銀零二沽E HKD    0.084   0.094   0.098   0.099   0.082   0.098     20,385,000         1,770,790
 25767 BI-HSBK@EC2009A琤秅六零九購A HKD    0.255   0.215   0.218    -       -      0.218              -                 -
 25768 GS-HKEX@EC2006A港交高盛零六購A HKD    0.11    0.085   0.086   0.104   0.084   0.085      3,560,000           327,120
 25774 BI-SHKP@EP2002B新地中銀零二沽B HKD    0.082   0.142   0.149   0.175   0.105   0.149      6,545,000           993,495
 25777 SG-HKEX@EC2004A港交法興零四購A HKD    0.125   0.092   0.094   0.12    0.089   0.093      2,880,000           306,440
 25778 SG-HKEX@EC2005A港交法興零五購A HKD    0.061   0.044   0.046   0.053   0.043   0.045        400,000            19,300
 25788 UBTENCT@EC1912H騰訊瑞銀九乙購H HKD    0.076   0.059   0.061   0.071   0.057   0.059      1,510,000            97,560
 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    0.033   0.022   0.024   0.025   0.025   0.024        180,000             4,500
 25813 VTBOCHK@EC2003A中銀瑞通零三購A HKD    0.30    0.218   0.224    -       -      0.224              -                 -
 25815 EAMEITU@EC2007A美圖東亞零七購A HKD    0.114   0.098   0.103    -       -      0.10               -                 -
 25816 EAMEITU@EC1912A美圖東亞九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 25817 VTEVERG@EC2004A琱j瑞通零四購A HKD    0.305   0.245   0.255   0.265   0.245   0.245        160,000            39,400
 25822 JP-SJM @EC1912B澳博摩通九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 25825 VT-HKEX@EC2006A港交瑞通零六購A HKD    0.245   0.20    0.204   0.20    0.20    0.20          20,000             4,000
 25846 JPLENOV@EC2012A聯想摩通零乙購A HKD    0.156   0.126   0.128   0.151   0.115   0.126     34,950,000         4,319,460
 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    0.43    0.37    0.375   0.39    0.38    0.375        240,000            92,400
 25855 JPGFSEC@EC2008A廣發摩通零八購A HKD    0.29    0.255   0.26     -       -      0.26               -                 -
 25857 JP-CTWR@EC2001B鐵塔摩通零一購B HKD    0.028   0.021   0.022   0.026   0.021   0.022      4,412,000           100,864
 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    0.135   0.142   0.144   0.144   0.138   0.144        560,000            79,580
 25873 UB-HKEX@EC1911A港交瑞銀九甲購A HKD    0.035    -       -      0.026   0.01    0.01       6,430,000           104,760
 25879 BP-HKEX@EC2006A港交法巴零六購A HKD    0.061   0.048   0.055    -       -      0.055              -                 -
 25881 JP-HTSC@EC2012A華泰摩通零乙購A HKD    0.26    0.23    0.231   0.239   0.227   0.23       1,824,000           427,728
 25887 CSPINAN@EC2106A平安瑞信一六購A HKD     N/A    0.155   0.157    -       -       N/A               -                 -
 25889 CS-HTSC@EC2003A華泰瑞信零三購A HKD    0.247   0.205   0.207   0.217   0.215   0.207         99,000            21,387
 25891 CSTENCT@EC2003A騰訊瑞信零三購A HKD    0.107   0.096   0.097   0.103   0.095   0.097        360,000            35,920
 25900 CSTENCT@EC2003B騰訊瑞信零三購B HKD    0.245   0.222   0.223   0.243   0.221   0.222        880,000           205,400
 25904 CSXIAMI@EC2003C小米瑞信零三購C HKD    0.21    0.17    0.172   0.194   0.17    0.172      1,417,000           255,464
 25923 CS-BYD @EC2003A比迪瑞信零三購A HKD    0.285   0.222   0.224   0.248   0.23    0.224        850,000           205,535
 25930 GSTENCT@EC2002D騰訊高盛零二購D HKD    0.12    0.107   0.108   0.118   0.104   0.107     50,170,000         5,664,490
 25939 GS-LINK@EC2005A領展高盛零五購A HKD    0.099   0.077   0.078   0.085   0.074   0.078        435,000            35,570
 25944 GS-BYD @EC2003A比迪高盛零三購A HKD    0.216   0.177   0.178   0.202   0.18    0.178      1,280,000           241,450
 25991 SGCLIFE@EC2004A中壽法興零四購A HKD    0.245   0.205   0.211    -       -      0.211              -                 -
 25999 HT-CTWR@EC1912A鐵塔海通九乙購A HKD    0.196   0.165   0.174    -       -      0.174              -                 -
 26005 MBVANKE@EC2007A萬科麥銀零七購A HKD    0.26     -       -       -       -      0.26               -                 -
 26006 MB-CTWR@EC2001A鐵塔麥銀零一購A HKD    0.156   0.03     -      0.139   0.132   0.132        220,000            29,880
 26008 MB-SHKP@EC2004A新地麥銀零四購A HKD    0.475    -       -       -       -      0.475              -                 -
 26011 UBPINAN@EC1912D平安瑞銀九乙購D HKD    0.052   0.021   0.025   0.031   0.023   0.023      1,600,000            47,200
 26016 CS-HSBK@EC2004A琤芛蝡H零四購A HKD    0.128   0.09    0.092   0.098   0.089   0.09         210,000            19,955
 26026 CS-AAC @EC2012A瑞聲瑞信零乙購A HKD    0.395   0.335   0.35    0.35    0.335   0.335        300,000           103,875
 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    0.168   0.147   0.15    0.154   0.148   0.148      7,440,000         1,128,320
 26086 GS-HKEX@EC2006B港交高盛零六購B HKD    0.217   0.172   0.173   0.21    0.167   0.172      9,600,000         1,801,690
 26090 GSCNOOC@EC2001A海油高盛零一購A HKD    0.18    0.142   0.144   0.164   0.141   0.143      1,260,000           197,540
 26097 JP-HSBK@EC2008A琤芞秦q零八購A HKD    0.218   0.182   0.184   0.181   0.169   0.182     10,740,000         1,856,520
 26105 EACCCCL@EC1912A中交東亞九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 26132 JP-SHKP@EC2006B新地摩通零六購B HKD    0.255   0.195   0.196   0.214   0.183   0.195     10,525,000         2,032,525
 26133 JP-SHKP@EP2003A新地摩通零三沽A HKD    0.078   0.122   0.125   0.133   0.10    0.125        450,000            53,160
 26146 JPGEELY@EC2001C吉利摩通零一購C HKD    0.30    0.241   0.255   0.25    0.234   0.241      4,040,000           974,835
 26150 JPTENCT@EC1912G騰訊摩通九乙購G HKD    0.072   0.058   0.06    0.073   0.057   0.058     57,250,000         3,563,270
 26167 JP-GEG @EP2003A銀河摩通零三沽A HKD    0.096   0.134   0.136   0.136   0.109   0.136      9,470,000         1,186,900
 26179 JP-CICC@EC2001A中金摩通零一購A HKD    0.136   0.113   0.115   0.123   0.11    0.113      2,780,000           326,144
 26183 JP-CMB @EP2005A招行摩通零五沽A HKD    0.092   0.11    0.112   0.109   0.102   0.11         660,000            69,630
 26186 JPPETCH@EP2005A中油摩通零五沽A HKD    0.166   0.197   0.199   0.204   0.18    0.199      6,128,000         1,175,108
 26217 HT-CGDN@EC2002A碧桂海通零二購A HKD    0.101   0.079   0.081   0.09    0.077   0.079     19,030,000         1,614,690
 26221 JP-CRL @EP2003A華地摩通零三沽A HKD    0.10    0.118   0.119   0.12    0.11    0.118        348,000            40,822
 26223 JP-MTRC@EC2002B港鐵摩通零二購B HKD    0.122   0.086   0.088   0.112   0.086   0.087      6,805,000           673,780
 26242 SG-BYD @EC2101A比迪法興一一購A HKD    0.089   0.078   0.087    -       -      0.087              -                 -
 26266 HTAVICN@EC2006A中科海通零六購A HKD    0.032   0.028   0.029    -       -      0.029              -                 -
 26275 SGTENCT@EP1912K騰訊法興九乙沽K HKD    0.032   0.036   0.039   0.041   0.041   0.039        800,000            32,800
 26295 HTCLIFE@EC2002A中壽海通零二購A HKD    0.107   0.084   0.088   0.091   0.091   0.088        100,000             9,100
 26296 HTCLIFE@EC2012A中壽海通零乙購A HKD    0.149   0.13    0.132   0.145   0.125   0.13      19,480,000         2,623,440
 26322 SG-MTRC@EP2003B港鐵法興零三沽B HKD    0.112   0.145   0.147   0.147   0.123   0.147      1,725,000           238,050
 26345 MB-SUNY@EP2004B舜光麥銀零四沽B HKD    0.058    -       -      0.069   0.065   0.069        520,000            35,280
 26347 MB-COSL@EC2007A海田麥銀零七購A HKD    0.305    -       -      0.285   0.285   0.285        100,000            28,500
 26364 VT-SUNY@EC2004A舜光瑞通零四購A HKD    0.335   0.27    0.28    0.29    0.29    0.285         10,000             2,900
 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    0.186   0.13    0.133   0.149   0.127   0.131      1,020,000           136,580
 26383 MBRAZER@EC2009A雷蛇麥銀零九購A HKD    0.32     -       -       -       -      0.32               -                 -
 26391 MBMEITU@EC2010A美圖麥銀零十購A HKD    0.104    -       -      0.091   0.091   0.091         50,000             4,550
 26392 VTHK&CG@EC2008A煤氣瑞通零八購A HKD    0.265   0.229   0.234    -       -      0.235              -                 -
 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               -                 -
 26435 BIXIAMI@EC2005A小米中銀零五購A HKD     N/A    0.142   0.145    -       -       N/A               -                 -
 26436 MB-WHG @EC2004A萬洲麥銀零四購A HKD    0.213    -       -       -       -      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    -       -       -       -      0.015              -                 -
 26471 BPTENCT@EC2004H騰訊法巴零四購H HKD    0.174   0.153   0.156   0.169   0.155   0.155        170,000            27,440
 26486 JPXJGST@EC2005A金風摩通零五購A HKD    0.127   0.114   0.117   0.121   0.116   0.116        630,000            74,230
 26493 UB-SHKP@EC2002A新地瑞銀零二購A HKD    0.385   0.219   0.228   0.285   0.199   0.219      4,715,000         1,070,270
 26497 UB-SBPH@EC2003B中藥瑞銀零三購B HKD    0.21    0.173   0.175   0.205   0.169   0.175     15,180,000         2,711,480
 26516 MB-SMIC@EC1912A中芯麥銀九乙購A HKD    0.036    -       -      0.032   0.029   0.029        720,000            22,320
 26526 MB-HKEX@EC2007A港交麥銀零七購A HKD    0.226    -      0.247   0.198   0.179   0.184        900,000           174,480
 26528 CS-ALS @EC1912A雅生瑞信九乙購A HKD    1.17    1.10    1.15     -       -      1.15               -                 -
 26533 GSXIAMI@EC1912A小米高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26536 UB-SUNY@EP2006A舜光瑞銀零六沽A HKD    0.063   0.07    0.073    -       -      0.07               -                 -
 26539 UB-COSL@EC1912B海田瑞銀九乙購B HKD    0.235   0.203   0.209    -       -      0.209              -                 -
 26548 JPKINGD@EC1912A金蝶摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 26551 JPXIAMI@EC2006A小米摩通零六購A HKD    0.117   0.097   0.099    -       -      0.098              -                 -
 26552 JP-LINK@EP2004A領展摩通零四沽A HKD    0.285   0.355   0.365   0.35    0.325   0.355        125,000            42,125
 26565 JP-MTRC@EP2005A港鐵摩通零五沽A HKD    0.141   0.17    0.171   0.17    0.149   0.171     10,050,000         1,581,435
 26566 CS-WHG @EC1912A萬洲瑞信九乙購A HKD    0.19    0.156   0.158    -       -      0.157              -                 -
 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    0.049   0.031   0.033   0.035   0.035   0.033        200,000             7,000
 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    0.15    0.182   0.183   0.186   0.168   0.183      2,005,000           354,940
 26697 JP-GAC @EC2004A廣汽摩通零四購A HKD    0.176   0.156   0.159   0.16    0.157   0.158        456,000            72,162
 26713 SGCNOOC@EC1912A海油法興九乙購A HKD    0.018   0.011   0.013   0.015   0.012   0.012        640,000             8,160
 26715 CS-HKEX@EC2006A港交瑞信零六購A HKD    0.224   0.176   0.179   0.215   0.17    0.176      1,610,000           304,130
 26724 CS-SBPH@EC2003C中藥瑞信零三購C HKD    0.128   0.102   0.104   0.121   0.102   0.104      4,710,000           528,690
 26729 CS-SBPH@EP2003D中藥瑞信零三沽D HKD    0.233   0.255   0.265   0.255   0.237   0.255      4,350,000         1,076,955
 26731 CS-SJM @EC2101A澳博瑞信一一購A HKD    0.189   0.172   0.174   0.182   0.173   0.174        200,000            35,640
 26751 CSCITSE@EC2001A中証瑞信零一購A HKD    0.094   0.06    0.062   0.067   0.06    0.06         215,000            13,947
 26776 CS-AIA @EC2002A友邦瑞信零二購A HKD    0.32    0.193   0.194   0.265   0.196   0.195      4,620,000           989,738
 26777 MBTENCT@EC2001A騰訊麥銀零一購A HKD    0.435   0.335   0.57     -       -      0.435              -                 -
 26778 SG-MTRC@EC2002A港鐵法興零二購A HKD    0.121   0.078   0.08    0.101   0.079   0.079        805,000            75,275
 26792 HSMTUAN@EP2006A美團匯豐零六沽A HKD    0.019   0.021   0.023   0.023   0.018   0.023        400,000             7,790
 26796 MBXIAMI@EC2004A小米麥銀零四購A HKD    0.03    0.015   0.033    -       -      0.03               -                 -
 26799 SGSANDS@EC1912A金沙法興九乙購A HKD    0.237   0.157   0.162   0.184   0.168   0.16       1,080,000           193,620
 26816 SG-SJM @EC2005A澳博法興零五購A HKD    0.30    0.249   0.26     -       -      0.26               -                 -
 26824 SG-WYNN@EC2003A永利法興零三購A HKD    0.214   0.178   0.181    -       -      0.181              -                 -
 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    0.196   0.255   0.26    0.265   0.226   0.26         360,000            89,490
 26842 UBGEELY@EC1911B吉利瑞銀九甲購B HKD    0.087   0.047   0.049   0.05    0.05    0.049        200,000            10,000
 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    0.01    0.01         184,000             1,840
 26870 BPCITSE@EC2006A中証法巴零六購A HKD    0.045   0.037   0.038   0.042   0.037   0.037      2,440,000            98,080
 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    0.161   0.139   0.141   0.141   0.141   0.141        120,000            16,920
 26900 GSTENCT@EP2002E騰訊高盛零二沽E HKD    0.141   0.152   0.153   0.155   0.138   0.153     31,240,000         4,562,690
 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    0.01     -      0.01     -       -      0.01               -                 -
 26917 GS-CTWR@EC1912B鐵塔高盛九乙購B HKD    0.04    0.03    0.031   0.033   0.03    0.03       4,944,000           155,320
 26918 GSMTUAN@EC1912C美團高盛九乙購C HKD    1.24    0.96    0.98    1.15    0.94    0.98       1,162,000         1,180,630
 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    0.255   0.209   0.219    -       -      0.219              -                 -
 26935 JP-AAC @EP1912B瑞聲摩通九乙沽B HKD    0.29    0.315   0.33     -       -      0.315              -                 -
 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    0.066   0.085   0.088    -       -      0.086              -                 -
 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   0.196   0.199    -       -      0.198              -                 -
 26953 BI-HKEX@EC2006A港交中銀零六購A HKD    0.133   0.102   0.105    -       -      0.105              -                 -
 26965 BP-SUNY@EC2005A舜光法巴零五購A HKD    0.325   0.265   0.28    0.29    0.29    0.28       1,100,000           319,000
 26967 MBHDLIH@EC1912A海撈麥銀九乙購A HKD    0.86     -       -       -       -      0.86               -                 -
 26981 BP-MTRC@EC2004A港鐵法巴零四購A HKD    0.124   0.087   0.09     -       -      0.09               -                 -
 26984 MBGEELY@EC2001A吉利麥銀零一購A HKD    0.055    -      0.05     -       -      0.05               -                 -
 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    0.063   0.049   0.05    0.059   0.047   0.05      37,640,000         2,009,060
 26998 HS-HKEX@EP2006A港交匯豐零六沽A HKD    0.073   0.088   0.089   0.089   0.072   0.089     13,030,000         1,074,630
 27000 BP-LINK@EC2002A領展法巴零二購A HKD    0.043   0.027   0.029    -       -      0.029              -                 -
 27013 BP-NWD @EC2006A新發法巴零六購A HKD    0.166   0.115   0.12    0.108   0.108   0.115        110,000            11,880
 27034 HSCNOOC@EC1912C海油匯豐九乙購C HKD    0.068   0.048   0.05     -       -      0.05               -                 -
 27035 UB-SMIC@EC2003A中芯瑞銀零三購A HKD    0.121   0.108   0.112   0.113   0.107   0.107      3,140,000           354,580
 27039 MBMEITU@EC2009A美圖麥銀零九購A HKD    0.022    -       -       -       -      0.022              -                 -
 27041 MB-KBLH@EC1912A建板麥銀九乙購A HKD    0.071    -       -      0.056   0.046   0.046      2,995,000           161,400
 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   0.025   0.028    -       -      0.028              -                 -
 27067 BPCSA50@EC1911A南中法巴九甲購A HKD    0.236   0.198   0.203    -       -      0.203              -                 -
 27079 HT-HKEX@EC2005A港交海通零五購A HKD    0.069   0.051   0.052   0.057   0.049   0.052      2,600,000           143,360
 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    0.255   0.216   0.219    -       -      0.219              -                 -
 27110 BI-SHKP@EC2006A新地中銀零六購A HKD    0.246   0.183   0.189    -       -      0.188              -                 -
 27117 VT-CSPC@EC2001A石藥瑞通零一購A HKD    0.56    0.55    0.57     -       -      0.56               -                 -
 27124 BI-CSPC@EC2004A石藥中銀零四購A HKD    0.49    0.475   0.495    -       -      0.49               -                 -
 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    0.132   0.12    0.123    -       -      0.123              -                 -
 27146 BPGEELY@EC1912B吉利法巴九乙購B HKD    0.059   0.034   0.036    -       -      0.037              -                 -
 27152 BI-HKEX@EC1912B港交中銀九乙購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 27158 BI-SBPH@EC2003A中藥中銀零三購A HKD    0.26    0.213   0.218    -       -      0.218              -                 -
 27161 BI-SMIC@EC2003A中芯中銀零三購A HKD    0.138   0.122   0.128   0.132   0.132   0.128         85,000            11,220
 27176 MB-WPC @EC2002A濰柴麥銀零二購A HKD    0.183    -      0.18     -       -      0.18               -                 -
 27182 MBTENCT@EC2003H騰訊麥銀零三購H HKD    0.11     -       -       -       -      0.11               -                 -
 27195 MB-POLY@EC1912A保利麥銀九乙購A HKD    0.031   0.014   0.02    0.02    0.02    0.02          80,000             1,600
 27213 MB-CTWR@EC2004A鐵塔麥銀零四購A HKD    0.02    0.011    -       -       -      0.02               -                 -
 27223 MBTENCT@EC2003I騰訊麥銀零三購I HKD    0.241   0.217    -      0.242   0.218   0.218      5,530,000         1,308,380
 27225 SG-GAC @EC2004A廣汽法興零四購A HKD    0.161   0.143   0.148    -       -      0.148              -                 -
 27227 MBTENCT@EC2109A騰訊麥銀一九購A HKD    0.34    0.30    0.38    0.33    0.32    0.32         500,000           162,600
 27229 UBTENCT@EC1912I騰訊瑞銀九乙購I HKD    0.023   0.018   0.021   0.024   0.019   0.019      3,150,000            63,350
 27235 BP-CRBH@EC2004A華啤法巴零四購A HKD    0.205   0.186   0.191    -       -      0.191              -                 -
 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    0.044   0.028   0.03     -       -      0.03               -                 -
 27248 BP-MNIU@EC2002A蒙牛法巴零二購A HKD    0.034   0.029   0.031    -       -      0.031              -                 -
 27257 UB-AAC @EP1911A瑞聲瑞銀九甲沽A HKD    0.275   0.30    0.31     -       -      0.30               -                 -
 27260 MB-HTSC@EC2006A華泰麥銀零六購A HKD    0.036    -       -       -       -      0.036              -                 -
 27282 MB-LUYE@EC1912A綠藥麥銀九乙購A HKD    0.052    -       -      0.045   0.037   0.038        810,000            32,230
 27288 HT-SUNY@EC2003A舜光海通零三購A HKD    0.325   0.27    0.28    0.295   0.26    0.28      11,170,000         3,196,225
 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    0.051   0.038   0.039   0.049   0.037   0.037        980,000            43,910
 27333 JP-AIA @EC2002C友邦摩通零二購C HKD    0.315   0.211   0.212   0.26    0.21    0.214     98,834,000        22,561,690
 27339 JPXIAMI@EP2003B小米摩通零三沽B HKD    0.109   0.132   0.134   0.133   0.114   0.133      2,002,000           248,559
 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    0.48     -       -       -       -      0.48               -                 -
 27355 UB-CSPC@EC1912A石藥瑞銀九乙購A HKD    0.47    0.47    0.485   0.50    0.465   0.475         80,000            38,100
 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    0.082   0.062   0.064   0.074   0.074   0.064        660,000            48,840
 27392 UBCLIFE@EC2002A中壽瑞銀零二購A HKD    0.088   0.068   0.07    0.08    0.063   0.068      6,530,000           459,750
 27399 JP-YZCM@EC2004A兗煤摩通零四購A HKD    0.101   0.085   0.086   0.098   0.085   0.085      1,100,000           103,510
 27431 JP-CLP @EC2004A中電摩通零四購A HKD    0.345   0.265   0.27    0.305   0.27    0.27       1,220,000           337,100
 27435 JP-CGDN@EC1911A碧桂摩通九甲購A HKD    0.011    -       -       -       -      0.011              -                 -
 27441 JP-SBPH@EP2003A中藥摩通零三沽A HKD    0.091   0.102   0.104   0.107   0.089   0.103      1,465,000           137,240
 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    0.056   0.025   0.03    0.05    0.022   0.025      7,740,000           287,460
 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    0.20    0.25    0.255   0.26    0.227   0.255      1,880,000           453,715
 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    0.09    0.08    0.082   0.086   0.081   0.081        740,000            63,340
 27499 VT-HSBK@EC2008A琤芛蝟q零八購A HKD    0.246   0.195   0.197   0.195   0.184   0.195        680,000           128,930
 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   0.202   0.207    -       -      0.207              -                 -
 27515 VTCP&CC@EC2004A中化瑞通零四購A HKD    0.335   0.25    0.26    0.26    0.26    0.26          30,000             7,800
 27517 BP-CTWR@EC2001A鐵塔法巴零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 27527 VT-ICBC@EC2004A工行瑞通零四購A HKD    0.84    0.70    0.75     -       -      0.75               -                 -
 27543 VTTENCT@EC2001G騰訊瑞通零一購G HKD    0.058   0.045   0.047   0.054   0.047   0.047      1,050,000            52,400
 27547 VT-CSPC@EC2004A石藥瑞通零四購A HKD    0.485   0.48    0.49     -       -      0.485              -                 -
 27548 VTTENCT@EP2002E騰訊瑞通零二沽E HKD    0.149   0.16    0.162   0.155   0.155   0.16         400,000            62,000
 27550 VTCITSE@EC2003A中証瑞通零三購A HKD    0.164   0.133   0.136    -       -      0.136              -                 -
 27574 VTXIAMI@EC2005A小米瑞通零五購A HKD    0.168   0.135   0.137   0.136   0.136   0.136        100,000            13,600
 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    0.042   0.033   0.034   0.04    0.034   0.034      5,140,000           191,620
 27611 SG-HKEX@EC1912B港交法興九乙購B HKD    0.019    -      0.019    -       -      0.019              -                 -
 27618 CS-HSI @EP2002D瓻瑞信零二沽D HKD     N/A    0.048   0.049    -       -       N/A               -                 -
 27619 MBPINAN@EC2004A平安麥銀零四購A HKD    0.355    -       -      0.30    0.25    0.265        720,000           194,600
 27620 SG-SUNY@EC2002A舜光法興零二購A HKD    0.405   0.355   0.365    -       -      0.365              -                 -
 27621 MB-CSPC@EP2106A石藥麥銀一六沽A HKD    0.184    -       -      0.183   0.173   0.179     49,480,000         8,776,860
 27630 MBZHJIN@EC2007A招金麥銀零七購A HKD    0.164    -       -      0.162   0.156   0.16         500,000            79,427
 27631 BPHDLIH@EC2004A海撈法巴零四購A HKD    0.222   0.173   0.179   0.209   0.178   0.178      1,800,000           358,060
 27637 BPPINAN@EC2004D平安法巴零四購D HKD     N/A    1.57    1.60     -       -       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    0.224   0.28    0.285   0.285   0.26    0.28         550,000           148,000
 27652 JP-BYD @EP2002A比迪摩通零二沽A HKD    0.198   0.227   0.23    0.233   0.207   0.23       8,025,000         1,780,880
 27653 JP-ICBC@EP2003B工行摩通零三沽B HKD    0.023   0.029   0.034   0.033   0.032   0.033        300,000             9,800
 27676 UBTENCT@EP1912J騰訊瑞銀九乙沽J HKD    0.155   0.176   0.18     -       -      0.176              -                 -
 27690 BP-HKEX@EC1912B港交法巴九乙購B HKD    0.203   0.129   0.136   0.186   0.133   0.134      3,150,000           508,500
 27726 UB-SHKP@EP2002B新地瑞銀零二沽B HKD    0.06    0.087   0.089   0.094   0.071   0.089      6,675,000           518,600
 27728 UBTENCT@EC2001A騰訊瑞銀零一購A HKD    0.023   0.016   0.019    -       -      0.019              -                 -
 27733 CS-CEVB@EC2005A光大瑞信零五購A HKD    0.74    0.65    0.67    0.70    0.68    0.67          48,000            33,160
 27751 MBASMPT@EC2011A太科麥銀零甲購A HKD    0.166   0.085    -       -       -      0.154              -                 -
 27786 SG-CSPC@EP2006A石藥法興零六沽A HKD    0.056   0.054   0.056    -       -      0.056              -                 -
 27794 SG-SBPH@EP2003A中藥法興零三沽A HKD    0.149   0.171   0.174    -       -      0.171              -                 -
 27798 CS-HKEX@EC1912C港交瑞信九乙購C HKD    0.029   0.015   0.016    -       -      0.016              -                 -
 27804 MBYUHUA@EC2105A宇華麥銀一五購A HKD    0.216    -       -      0.218   0.209   0.209        860,000           186,340
 27809 SGTENCT@EP1912L騰訊法興九乙沽L HKD    0.154   0.173   0.175   0.179   0.179   0.175         50,000             8,950
 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     -      0.01     -       -      0.01               -                 -
 27842 BICITSE@EC1912A中証中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 27847 MBXINYI@EC2010A信義麥銀零十購A HKD    0.115    -       -      0.111   0.108   0.108      1,320,000           145,800
 27850 SG-YZCM@EC2003A兗煤法興零三購A HKD    0.089   0.071   0.074    -       -      0.074              -                 -
 27851 MB-KECL@EC2004A昆能麥銀零四購A HKD    0.036    -       -       -       -      0.036              -                 -
 27853 MB-COVS@EP2002A中海麥銀零二沽A HKD    0.103   0.105    -      0.128   0.105   0.127      1,320,000           161,920
 27854 MBCMLES@EC2101A楓教麥銀一一購A HKD    0.053    -       -       -       -      0.053              -                 -
 27856 SG-YZCM@EC2004A兗煤法興零四購A HKD    0.19    0.164   0.166   0.187   0.176   0.166      1,280,000           233,120
 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    0.13    0.089   0.09    0.108   0.096   0.09       1,520,000           152,120
 27886 SGTENCT@EC2104A騰訊法興一四購A HKD    0.011   0.01    0.013   0.013   0.01    0.01       1,490,000            16,250
 27887 VTJIANC@EC2004A江銅瑞通零四購A HKD    0.154   0.13    0.133   0.141   0.131   0.131        125,000            16,625
 27902 GS-GAC @EC1912A廣汽高盛九乙購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 27917 VTGEELY@EC2002A吉利瑞通零二購A HKD    0.46    0.39    0.40     -       -      0.405              -                 -
 27927 VTCLIFE@EC2006A中壽瑞通零六購A HKD    0.41    0.34    0.35     -       -      0.35               -                 -
 27932 VT-HKEX@EC2004B港交瑞通零四購B HKD    0.30    0.228   0.233    -       -      0.231              -                 -
 27944 VTHSCEI@EC1912A中企瑞通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 27946 MB-HKEX@EC2006B港交麥銀零六購B HKD    0.205    -       -      0.20    0.18    0.167        460,000            89,940
 27952 VTTENCT@EP2012B騰訊瑞通零乙沽B HKD    0.27    0.28    0.285   0.28    0.28    0.28          20,000             5,600
 27959 MB-HKEX@EC2007B港交麥銀零七購B HKD    0.141    -       -      0.14    0.124   0.115        420,000            57,000
 27978 HT-AAC @EP1911A瑞聲海通九甲沽A HKD    0.285   0.285   0.325    -       -      0.285              -                 -
 27982 MB-HKEX@EC2008A港交麥銀零八購A HKD    0.236    -       -      0.229   0.188   0.188        760,000           168,045
 28012 MB-COSL@EC2112A海田麥銀一乙購A HKD    0.37     -       -       -       -      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    3.16     -       -       -       -      3.16               -                 -
 28017 MB-ZTE @EC2006A中興麥銀零六購A HKD    0.46     -      0.445   0.385   0.385   0.385        226,000            87,010
 28019 UBCITSE@EC2003A中証瑞銀零三購A HKD    0.034   0.024   0.028    -       -      0.028              -                 -
 28026 MB-HKEX@EP2007C港交麥銀零七沽C HKD    0.178    -       -      0.21    0.181   0.21         940,000           177,965
 28029 JPLOGAN@EC2002A龍光摩通零二購A HKD    0.152   0.131   0.134   0.139   0.13    0.132      3,424,000           461,642
 28031 JP-CMER@EC1912A招商摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 28032 JP-CNBM@EC2009A國材摩通零九購A HKD    0.115   0.102   0.103   0.105   0.105   0.104     12,000,000         1,260,000
 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    0.138   0.104   0.11    0.122   0.122   0.109          3,000               366
 28043 SGTENCT@EC2009A騰訊法興零九購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    0.099   0.081   0.083   0.085   0.082   0.082        290,000            24,280
 28086 BPTENCT@EP2003A騰訊法巴零三沽A HKD    0.027   0.022   0.036   0.035   0.032   0.035      2,310,000            78,160
 28088 BP-SBPH@EC2004A中藥法巴零四購A HKD    0.219   0.182   0.186   0.212   0.189   0.186      4,365,000           906,025
 28095 BIHSCEI@EC1912A中企中銀九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 28104 BPCSA50@EC2007A南中法巴零七購A HKD    0.148   0.124   0.126    -       -      0.126              -                 -
 28118 SGCLIFE@EC1911A中壽法興九甲購A HKD    0.244   0.197   0.203    -       -      0.203              -                 -
 28119 SGCLIFE@EC2002A中壽法興零二購A HKD    0.107   0.084   0.086   0.098   0.08    0.084        600,000            52,400
 28120 SGCLIFE@EC2012A中壽法興零乙購A HKD    0.109   0.095   0.096   0.106   0.091   0.095      6,880,000           686,270
 28122 BPSANDS@EC2004A金沙法巴零四購A HKD    0.26    0.201   0.206    -       -      0.205              -                 -
 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    0.042    -       -       -       -      0.04               -                 -
 28126 MB-PICC@EC2001A中險麥銀零一購A HKD    0.315    -       -      0.23    0.228   0.204        120,000            27,480
 28133 MBAVICN@EC2007A中科麥銀零七購A HKD    0.142   0.03     -      0.132   0.122   0.123        340,000            42,500
 28134 MB-HLP @EC2007A痦ㄢ覬零七購A HKD    0.063    -       -      0.065   0.05    0.051      1,430,000            81,130
 28135 MBLFGHL@EC2007A龍湖麥銀零七購A HKD    0.82     -       -      0.77    0.75    0.76          25,000            19,050
 28139 BI-HSI @EP2002G瓻中銀零二沽G HKD     N/A    0.092   0.095    -       -       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   0.017   0.022    -       -      0.022              -                 -
 28152 SGTENCT@EC2005A騰訊法興零五購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 28163 CSCITSE@EC2002A中証瑞信零二購A HKD    0.018   0.011   0.013    -       -      0.013              -                 -
 28169 HS-HSI @EP2003D瓻匯豐零三沽D HKD    0.047   0.066   0.068   0.068   0.054   0.067     23,230,000         1,443,840
 28170 HSHSCEI@EP2006A中企匯豐零六沽A HKD     N/A    0.079   0.08     -       -       N/A               -                 -
 28171 BP-NWD @EC2006B新發法巴零六購B HKD    0.166   0.115   0.12    0.136   0.108   0.115        945,000           119,100
 28183 BPBOCHK@EC2004A中銀法巴零四購A HKD    0.25    0.182   0.186   0.189   0.179   0.182        800,000           147,000
 28185 BPCLIFE@EC2004A中壽法巴零四購A HKD    0.405   0.325   0.34     -       -      0.34               -                 -
 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    0.234   0.157   0.162   0.183   0.161   0.162        410,000            71,610
 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    0.305   0.241   0.244   0.285   0.236   0.242     24,780,000         6,482,980
 28249 BPKSOFT@EC2005A金軟法巴零五購A HKD    0.32    0.30    0.31    0.345   0.305   0.305        100,000            32,500
 28253 JP-GEG @EC1912D銀河摩通九乙購D HKD    0.151   0.079   0.082   0.115   0.078   0.079     11,730,000         1,122,440
 28254 UB-AIA @EC1912C友邦瑞銀九乙購C HKD    0.124   0.062   0.064   0.085   0.064   0.065      4,476,000           339,760
 28257 MB-CTWR@EC2005A鐵塔麥銀零五購A HKD    0.66     -       -       -       -      0.63               -                 -
 28258 MB-GCL @EC2012A保協麥銀零乙購A HKD    0.052   0.044   0.047    -       -      0.047              -                 -
 28259 MB-CNBM@EC2010A國材麥銀零十購A HKD    0.132    -       -      0.127   0.12    0.12         720,000            89,160
 28262 UBPETCH@EC2002A中油瑞銀零二購A HKD    0.099   0.067   0.071   0.086   0.066   0.067      2,854,000           220,146
 28265 UBZIJIN@EC2001A紫金瑞銀零一購A HKD    0.091   0.086   0.091    -       -      0.091              -                 -
 28266 CS-SJM @EC1912A澳博瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 28267 GS-MTRC@EC1912A港鐵高盛九乙購A HKD    0.015    -      0.014    -       -      0.014              -                 -
 28279 GS-AAC @EC1912D瑞聲高盛九乙購D HKD    0.75    0.50    0.52    0.57    0.57    0.52          30,000            17,100
 28289 GS-CCB @EC2002B建行高盛零二購B HKD    0.255   0.175   0.179   0.219   0.168   0.177      8,365,000         1,582,470
 28294 MB-HTSE@EC2007A海通麥銀零七購A HKD    0.20     -       -      0.195   0.17    0.174      1,792,000           312,652
 28295 VT-COVS@EC2005A中海瑞通零五購A HKD    0.275   0.22    0.227    -       -      0.228              -                 -
 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    0.029   0.017   0.024    -       -      0.024              -                 -
 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    0.167   0.138   0.14    0.164   0.141   0.139        740,000           116,550
 28340 VT-ICBC@EC2004B工行瑞通零四購B HKD    0.485   0.375   0.39     -       -      0.39               -                 -
 28344 VT-CSPC@EP2007A石藥瑞通零七沽A HKD    0.087   0.086   0.087   0.091   0.083   0.087      7,460,000           650,540
 28348 HT-NWD @EC2009A新發海通零九購A HKD    0.028   0.016   0.018   0.02    0.016   0.017      5,300,000            92,010
 28350 SG-HKEX@EC1911A港交法興九甲購A HKD    0.05    0.019   0.021   0.029   0.024   0.021      2,020,000            51,580
 28367 VT-HKEX@EC2005A港交瑞通零五購A HKD    0.229   0.17    0.173    -       -      0.172              -                 -
 28370 MBKINGB@EC2011A建滔麥銀零甲購A HKD    0.315    -       -      0.275   0.249   0.26         690,000           185,170
 28371 MBTENCT@EP2003J騰訊麥銀零三沽J HKD    0.265    -       -      0.29    0.28    0.285        280,000            79,400
 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    0.30    0.171   0.178   0.187   0.158   0.171      2,520,000           419,590
 28400 HSCITSE@EC1912A中証匯豐九乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 28403 BI-HKEX@EC2006B港交中銀零六購B HKD    0.223   0.178   0.182   0.191   0.182   0.182        160,000            29,210
 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    0.01     -      0.064    -       -      0.01               -                 -
 28415 JP-HKEX@EC2012A港交摩通零乙購A HKD    0.041   0.032   0.035    -       -      0.035              -                 -
 28416 JP-HKEX@EC1912C港交摩通九乙購C HKD    0.013    -      0.015    -       -      0.013              -                 -
 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   0.01     -       -       -      0.016              -                 -
 28423 BI-CCB @EC2002D建行中銀零二購D HKD    0.275   0.179   0.187    -       -      0.187              -                 -
 28429 BI-AIA @EC2002B友邦中銀零二購B HKD    0.285   0.184   0.191   0.215   0.188   0.188        606,000           128,862
 28431 BIXIAMI@EP2003A小米中銀零三沽A HKD    0.102   0.124   0.127   0.12    0.12    0.124        149,000            17,880
 28433 BI-SUNY@EC2002A舜光中銀零二購A HKD    0.335   0.26    0.28    0.29    0.28    0.28          80,000            22,825
 28436 JPAMCS3@EC1912A夏三摩通九乙購A HKD    0.034   0.012   0.015   0.014   0.012   0.012     12,144,000           169,728
 28438 JPCITSE@EC1912B中証摩通九乙購B HKD    0.012    -      0.017    -       -      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    0.148   0.127   0.13    0.138   0.132   0.13         300,000            40,675
 28445 UBKSOFT@EC2003A金軟瑞銀零三購A HKD    0.27    0.255   0.265    -       -      0.265              -                 -
 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    0.096   0.079   0.08    0.084   0.082   0.08         980,000            81,610
 28465 UBXIAMI@EC2006A小米瑞銀零六購A HKD    0.088   0.069   0.071   0.079   0.071   0.071      2,080,000           154,700
 28468 HTSPDRG@EC2002AS金海通零二購A HKD    0.074   0.068   0.07    0.069   0.067   0.069      1,156,000            78,088
 28475 JPSPDRG@EC2009AS金摩通零九購A HKD    0.156   0.15    0.152   0.152   0.148   0.151      2,765,000           412,675
 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    0.25    0.207   0.21    0.233   0.21    0.211      3,215,000           703,280
 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    0.071   0.084   0.085   0.085   0.077   0.085      5,485,000           442,585
 28490 JPPINAN@EC2001F平安摩通零一購F HKD    0.081   0.056   0.058   0.063   0.055   0.056        770,000            44,410
 28496 CS-SUNY@EP2003C舜光瑞信零三沽C HKD    0.136   0.15    0.155   0.158   0.141   0.15       1,900,000           279,875
 28501 CS-AAC @EP2001A瑞聲瑞信零一沽A HKD    0.055   0.076   0.077   0.081   0.062   0.077      8,170,000           566,660
 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    0.14    0.114   0.116   0.128   0.112   0.115      1,240,000           146,740
 28512 CS-PICC@EC2004A中險瑞信零四購A HKD    0.208   0.173   0.175   0.203   0.173   0.173        540,000           101,060
 28514 CS-CGSH@EC2003A碧務瑞信零三購A HKD    0.265   0.241   0.243   0.255   0.232   0.24       3,434,000           845,725
 28517 HS-HKEX@EC1912B港交匯豐九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 28520 JPCLIFE@EC1912A中壽摩通九乙購A HKD    0.335   0.265   0.305    -       -      0.305              -                 -
 28523 JPCLIFE@EP1912D中壽摩通九乙沽D HKD    0.049   0.064   0.067   0.075   0.054   0.066     20,530,000         1,245,360
 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   0.067   0.07     -       -      0.07               -                 -
 28535 JPKSOFT@EC1912B金軟摩通九乙購B HKD    0.075   0.068   0.074   0.103   0.077   0.074        685,000            60,116
 28547 JP-HKEX@EC2011A港交摩通零甲購A HKD    0.043   0.034   0.037    -       -      0.036              -                 -
 28554 JPCLIFE@EC2009A中壽摩通零九購A HKD    0.097   0.079   0.081   0.088   0.077   0.079        120,000             9,710
 28562 CS-HKEX@EP2006B港交瑞信零六沽B HKD    0.08    0.096   0.098   0.10    0.084   0.098        220,000            20,200
 28563 JPTRAHK@EP1912A盈富摩通九乙沽A HKD    0.043   0.077   0.079   0.08    0.055   0.077     32,600,000         2,388,075
 28575 UBCSA50@EP2011A南中瑞銀零甲沽A HKD    0.088   0.095   0.096   0.095   0.092   0.095        410,000            38,520
 28578 SG-SUNY@EP2002C舜光法興零二沽C HKD    0.046   0.057   0.058   0.063   0.049   0.058      8,725,000           475,640
 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    0.134   0.088   0.092    -       -      0.092              -                 -
 28606 SG-MNIU@EC2004A蒙牛法興零四購A HKD    0.146   0.127   0.131   0.137   0.136   0.13         270,000            36,790
 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    0.59    0.53    0.57     -       -      0.57               -                 -
 28638 SG-CMBC@EC2002A民行法興零二購A HKD    0.355   0.265   0.28     -       -      0.28               -                 -
 28639 SG-CNBM@EC2009A國材法興零九購A HKD    0.097   0.082   0.084   0.084   0.084   0.084        400,000            33,600
 28641 SG-CRCH@EC2002A華泥法興零二購A HKD    0.295   0.26    0.27     -       -      0.27               -                 -
 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    0.172   0.138   0.143    -       -      0.143              -                 -
 28654 HT-TTI @EC1912A創科海通九乙購A HKD    0.42    0.32    0.325   0.32    0.32    0.32          40,000            12,800
 28662 GS-AAC @EC2107A瑞聲高盛一七購A HKD    0.086   0.073   0.074   0.082   0.072   0.074      3,050,000           240,250
 28676 SGZIJIN@EC2004A紫金法興零四購A HKD    0.218   0.209   0.215    -       -      0.215              -                 -
 28679 GS-SUNY@EC2003B舜光高盛零三購B HKD    0.28    0.224   0.225   0.25    0.23    0.227      3,665,000           878,435
 28681 GS-SUNY@EP2002B舜光高盛零二沽B HKD    0.049   0.06    0.061   0.06    0.054   0.06       1,495,000            84,720
 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    0.32     -       -      0.30    0.275   0.275        715,000           208,850
 28692 BPPINAN@EC2004E平安法巴零四購E HKD    0.182   0.141   0.143   0.151   0.144   0.143        620,000            89,700
 28695 BPPINAN@EC2002C平安法巴零二購C HKD    0.047   0.032   0.034   0.038   0.033   0.033        940,000            34,050
 28711 BP-HKEX@EC2004B港交法巴零四購B HKD    0.285   0.211   0.214   0.275   0.206   0.211     35,990,000         8,325,980
 28714 BPPINAN@EP2004F平安法巴零四沽F HKD    0.126   0.151   0.154   0.154   0.14    0.154      1,520,000           225,680
 28719 UB-MTRC@EP2003A港鐵瑞銀零三沽A HKD    0.094   0.12    0.121   0.123   0.099   0.121     10,335,000         1,155,950
 28731 VTPINAN@EP2003G平安瑞通零三沽G HKD    0.26    0.32    0.33    0.335   0.30    0.33         425,000           132,300
 28732 MBLININ@EC1912A李寧麥銀九乙購A HKD    1.85     -       -       -       -      1.85               -                 -
 28734 VT-SUNY@EC2005A舜光瑞通零五購A HKD    0.265   0.213   0.215    -       -      0.217              -                 -
 28735 JPSHMAO@EC1912B世茂摩通九乙購B HKD    0.42    0.35    0.365    -       -      0.36               -                 -
 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    -       -       -       -      0.022              -                 -
 28748 JP-SZIG@EC2005A申洲摩通零五購A HKD    0.129   0.112   0.113   0.113   0.111   0.112      1,320,000           147,620
 28755 CS-CCB @EC2002A建行瑞信零二購A HKD    0.26    0.175   0.179    -       -      0.18               -                 -
 28764 CSAYUAN@EC2004A奧園瑞信零四購A HKD    0.30    0.265   0.275   0.28    0.28    0.275         20,000             5,600
 28771 UBHSCEI@EC2003A中企瑞銀零三購A HKD    0.044   0.029   0.031    -       -      0.031              -                 -
 28774 JPCLIFE@EC1911C中壽摩通九甲購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 28775 JPGFSEC@EC2003A廣發摩通零三購A HKD    0.011    -       -       -       -      0.011              -                 -
 28785 JP-CRRC@EC2012A中車摩通零乙購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 28792 CS-SUNY@EC2003D舜光瑞信零三購D HKD    0.214   0.176   0.178   0.197   0.176   0.177      1,320,000           246,775
 28796 JP-CSPC@EC1912A石藥摩通九乙購A HKD    0.475   0.455   0.48    0.47    0.44    0.455        120,000            54,800
 28799 JP-AAC @EC2107A瑞聲摩通一七購A HKD    0.121   0.105   0.106   0.11    0.106   0.106     55,950,000         6,150,200
 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    0.148   0.135   0.137   0.148   0.138   0.137      1,220,000           174,992
 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 TRADING SUSPENDED 暫停買賣
 28844 SG-CRRC@EC2012A中車法興零乙購A HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 28846 SG-HKEX@EC2012B港交法興零乙購B HKD    0.034   0.026   0.028   0.03    0.027   0.028        470,000            13,480
 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    0.10    0.074   0.078    -       -      0.078              -                 -
 28873 HT-HSI @EP2002P瓻海通零二沽P HKD    0.049   0.074   0.076   0.077   0.058   0.076    531,710,000        36,748,440
 28878 HT-HSI @EC2001P瓻海通零一購P HKD    0.095   0.058   0.06    0.072   0.056   0.058     45,640,000         2,822,760
 28880 MBZIJIN@EC2007A紫金麥銀零七購A HKD    0.091    -      0.095   0.082   0.073   0.082      2,390,000           184,172
 28881 MBAIRCN@EC2005A國航麥銀零五購A HKD    0.041    -       -      0.036   0.036   0.036      1,000,000            36,000
 28882 MBLENOV@EP1912A聯想麥銀九乙沽A HKD    1.19     -       -       -       -      1.19               -                 -
 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   0.014   0.019    -       -      0.019              -                 -
 28887 HT-HSI @EP2003P瓻海通零三沽P HKD    0.041   0.063   0.066   0.065   0.05    0.064     87,770,000         5,190,690
 28888 BPCITSE@EC2006B中証法巴零六購B HKD    0.024   0.02    0.021    -       -      0.021              -                 -
 28889 SGGEELY@EP2004A吉利法興零四沽A HKD    0.085   0.095   0.099   0.098   0.093   0.098        500,000            47,000
 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    0.069   0.084   0.091   0.078   0.078   0.084        100,000             7,800
 28895 BP-BOCL@EC2003A中行法巴零三購A HKD    0.02    0.016   0.019    -       -      0.019              -                 -
 28897 SG-AIA @EP2003A友邦法興零三沽A HKD    0.212   0.285   0.295   0.28    0.235   0.285      2,696,000           718,214
 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    0.217   0.18    0.188   0.182   0.182   0.185         20,000             3,640
 28922 JPCITIC@EC2012A中信摩通零乙購A HKD    0.065   0.06    0.061   0.064   0.059   0.061        900,000            55,120
 28929 GS-CTWR@EC2002A鐵塔高盛零二購A HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 28933 CS-AAC @EC2107A瑞聲瑞信一七購A HKD    0.101   0.086   0.088   0.094   0.084   0.086      1,300,000           116,400
 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    0.037   0.025   0.027   0.027   0.025   0.027        230,000             6,150
 28942 CS-CRRC@EC2012A中車瑞信零乙購A HKD    0.011   0.01     -       -       -      0.011              -                 -
 28943 GSSANDS@EC1912A金沙高盛九乙購A HKD    0.234   0.157   0.158   0.174   0.166   0.156        504,000            85,860
 28945 CS-CTWR@EP2005A鐵塔瑞信零五沽A HKD    0.181   0.189   0.19    0.19    0.184   0.189      1,968,000           367,942
 28949 SG-AAC @EC2107A瑞聲法興一七購A HKD    0.116   0.101   0.102   0.11    0.103   0.102      1,200,000           128,400
 28956 HS-HSI @EP2001D瓻匯豐零一沽D HKD    0.067   0.102   0.103   0.105   0.08    0.103    147,790,000        13,650,170
 28957 HSCSA50@EC2002A南中匯豐零二購A HKD    0.10    0.07    0.072   0.078   0.072   0.072        130,000             9,900
 28958 SGHSCEI@EC2003A中企法興零三購A HKD    0.014    -      0.03     -       -      0.014              -                 -
 28962 HT-AGBK@EC2001A農行海通零一購A HKD    0.02    0.012   0.014    -       -      0.014              -                 -
 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    0.135   0.117   0.118   0.125   0.117   0.117    104,032,000        12,600,068
 28984 MB-ZTE @EC2010A中興麥銀零十購A HKD    0.36    0.234    -      0.35    0.30    0.30         360,000           115,490
 28985 MBCCCCL@EC2009A中交麥銀零九購A HKD    0.59     -       -      0.54    0.495   0.50         204,000           103,095
 28995 HTCITSE@EC1912A中証海通九乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 28996 UB-CMB @EC2003A招行瑞銀零三購A HKD    0.211   0.154   0.159   0.179   0.15    0.154        550,000            92,115
 29000 UBXIAMI@EC2001B小米瑞銀零一購B HKD    0.046   0.031   0.033   0.038   0.033   0.033      1,523,000            55,074
 29001 HTXIAMI@EP2001A小米海通零一沽A HKD    0.208   0.231   0.235   0.228   0.228   0.231         14,000             3,192
 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     -       -      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    0.08    0.051   0.053   0.063   0.056   0.053        500,000            29,500
 29039 HSFTA50@EC1912AA中匯豐九乙購A HKD    0.09    0.059   0.063   0.073   0.059   0.061      4,098,500           277,151
 29047 UB-AIA @EC2001A友邦瑞銀零一購A HKD    0.108   0.063   0.066    -       -      0.067              -                 -
 29054 HT-HSI @EP1912D瓻海通九乙沽D HKD    0.014   0.035   0.038   0.038   0.021   0.038      9,800,000           290,570
 29055 SGCSA50@EC1911B南中法興九甲購B HKD    0.069   0.028   0.034    -       -      0.035              -                 -
 29058 HTGEELY@EC2004A吉利海通零四購A HKD    0.345   0.295   0.30    0.32    0.295   0.30      10,250,000         3,122,025
 29060 CSPINAN@EC2001B平安瑞信零一購B HKD    0.05    0.033   0.034    -       -      0.034              -                 -
 29061 CSPINAN@EP2002C平安瑞信零二沽C HKD    0.064   0.092   0.093   0.097   0.075   0.093      6,655,000           575,720
 29062 CSFOSUN@EC2004A復星瑞信零四購A HKD    0.189   0.154   0.156   0.172   0.154   0.154      1,655,000           267,182
 29064 CS-MTRC@EP2004A港鐵瑞信零四沽A HKD    0.116   0.139   0.142   0.136   0.122   0.139      1,985,000           254,810
 29067 CS-HSI @EC2001B瓻瑞信零一購B HKD    0.113   0.073   0.074   0.09    0.073   0.074      8,940,000           694,380
 29068 JP-SHKP@EC2002D新地摩通零二購D HKD    0.275   0.145   0.147   0.21    0.135   0.145     35,815,000         5,636,735
 29074 JP-PICC@EC2004A中險摩通零四購A HKD    0.215   0.179   0.185   0.212   0.18    0.182      4,230,000           824,730
 29076 JPAYUAN@EC2004A奧園摩通零四購A HKD    0.29    0.275   0.28    0.285   0.28    0.28         620,000           174,000
 29080 MB-HSBC@EP2001A匯豐麥銀零一沽A HKD    0.025    -       -       -       -      0.025              -                 -
 29083 JPGEELY@EP2012A吉利摩通零乙沽A HKD    0.147   0.157   0.159   0.16    0.156   0.158        800,000           126,510
 29091 MB-HKEX@EP1912B港交麥銀九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 29106 JP-CUNI@EP2007A中聯摩通零七沽A HKD    0.244   0.28    0.285   0.285   0.244   0.285         50,000            13,690
 29113 JPPINAN@EC2012C平安摩通零乙購C HKD    0.26    0.236   0.238    -       -      0.238              -                 -
 29115 JPFTA50@EC2003AA中摩通零三購A HKD    0.157   0.124   0.125   0.141   0.124   0.124         11,500             1,486
 29116 SG-AAC @EP2004A瑞聲法興零四沽A HKD    0.112   0.145   0.148    -       -      0.145              -                 -
 29119 SG-HKEX@EC1912F港交法興九乙購F HKD    0.062   0.03    0.032   0.055   0.033   0.031      1,045,000            47,815
 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    0.169   0.178   0.181   0.178   0.174   0.178      1,280,000           227,040
 29126 SGCNOOC@EP2004A海油法興零四沽A HKD    0.113   0.13    0.132   0.136   0.118   0.132      1,520,000           186,240
 29127 SGXIAMI@EP2003B小米法興零三沽B HKD    0.09    0.112   0.114    -       -      0.113              -                 -
 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    0.265   0.147   0.148   0.164   0.135   0.146      8,330,000         1,279,430
 29142 JP-AIA @EC2012A友邦摩通零乙購A HKD    0.179   0.151   0.152   0.163   0.157   0.153    222,250,000        35,115,590
 29145 HTPINAN@EC2002A平安海通零二購A HKD    0.213   0.176   0.178    -       -      0.178              -                 -
 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    0.09    0.077   0.078   0.087   0.082   0.078      1,130,000            95,750
 29154 BPCLIFE@EC1912B中壽法巴九乙購B HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 29161 VTMTUAN@EC2004B美團瑞通零四購B HKD    0.265   0.219   0.224   0.247   0.232   0.224        515,000           120,980
 29163 VTHK&CG@EC2003A煤氣瑞通零三購A HKD    0.033   0.022   0.025   0.028   0.022   0.022        620,000            14,940
 29178 VTCITSE@EC2004A中証瑞通零四購A HKD    0.141   0.106   0.109   0.118   0.113   0.109        540,000            63,150
 29186 MBPINAN@EC2004B平安麥銀零四購B HKD    0.142   0.03     -      0.116   0.097   0.103      5,480,000           570,660
 29187 MBTENCT@EC2004A騰訊麥銀零四購A HKD    0.079   0.06    0.062   0.071   0.06    0.062      6,336,000           410,201
 29188 CSAVICN@EC1912A中科瑞信九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 29189 MBTENCT@EC2004B騰訊麥銀零四購B HKD    0.20    0.03     -      0.191   0.164   0.165      4,480,000           789,940
 29190 MBTENCT@EC2004C騰訊麥銀零四購C HKD    0.60     -       -       -       -      0.60               -                 -
 29194 MBXIAMI@EC2004B小米麥銀零四購B HKD    0.425    -       -      0.37    0.31    0.31         381,400           132,908
 29195 CS-PICC@EC1912A中險瑞信九乙購A HKD    0.038   0.023   0.024   0.036   0.022   0.023        460,000            12,360
 29198 UB-GEG @EC2001B銀河瑞銀零一購B HKD    0.115   0.062   0.065   0.086   0.06    0.063     44,080,000         3,251,550
 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    0.131   0.105   0.107    -       -      0.108              -                 -
 29213 UB-PICC@EC2004A中險瑞銀零四購A HKD    0.221   0.181   0.186   0.215   0.184   0.184      2,600,000           511,540
 29220 CSLENOV@EC2003A聯想瑞信零三購A HKD    0.019   0.01    0.012    -       -      0.019              -                 -
 29229 UBMTUAN@EC2006B美團瑞銀零六購B HKD    0.35    0.295   0.305   0.325   0.315   0.305        100,000            31,600
 29231 JP-HSI @EP2002Z瓻摩通零二沽Z HKD    0.053   0.078   0.079   0.081   0.057   0.079  1,555,120,000       103,048,800
 29243 BI-AAC @EC2004A瑞聲中銀零四購A HKD    0.091   0.066   0.07    0.081   0.066   0.068      5,850,000           437,675
 29244 BIPINAN@EC2012B平安中銀零乙購B HKD    0.27    0.245   0.249    -       -      0.25               -                 -
 29258 JP-HSI @EP2003F瓻摩通零三沽F HKD    0.057   0.085   0.086    -       -      0.085              -                 -
 29260 UB-CGS @EC2008A銀証瑞銀零八購A HKD    0.028   0.022   0.026    -       -      0.026              -                 -
 29266 JPFTA50@EP1912AA中摩通九乙沽A HKD    0.011   0.014   0.015   0.014   0.012   0.014      3,001,000            38,513
 29278 HSPINAN@EC2007B平安匯豐零七購B HKD    0.135   0.116   0.117   0.126   0.114   0.117     40,550,000         4,857,300
 29279 HSPINAN@EC1912B平安匯豐九乙購B HKD    0.182   0.143   0.146   0.154   0.154   0.146         25,000             3,850
 29281 JPHSCEI@EP2005A中企摩通零五沽A HKD    0.109   0.135   0.137   0.137   0.126   0.137      1,600,000           213,700
 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    0.037   0.029   0.031    -       -      0.031              -                 -
 29292 JP-HSBC@EP2003C匯豐摩通零三沽C HKD    0.065   0.084   0.086   0.087   0.072   0.085      7,308,000           584,188
 29293 HT-CNBM@EC2010A國材海通零十購A HKD    0.113   0.099   0.10    0.109   0.10    0.10       8,100,000           853,840
 29295 HTJIANC@EC2008A江銅海通零八購A HKD    0.065   0.058   0.06    0.06    0.059   0.059        440,000            26,180
 29300 JPTENCT@EP2004B騰訊摩通零四沽B HKD    0.095   0.102   0.105    -       -      0.102              -                 -
 29302 JPTENCT@EP2002F騰訊摩通零二沽F HKD    0.158   0.171   0.172   0.168   0.164   0.171         60,000             9,980
 29303 JPCLIFE@EP2003A中壽摩通零三沽A HKD    0.033   0.038   0.041   0.041   0.035   0.04       6,415,000           229,085
 29308 JP-IGG @EC2009AIG摩通零九購A HKD    0.232   0.198   0.20    0.213   0.198   0.20       1,960,000           406,335
 29311 HT-CRRC@EC1912A中車海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29315 JPCSA50@EP2005A南中摩通零五沽A HKD    0.095   0.113   0.115   0.109   0.106   0.113        305,000            32,339
 29316 JPAMCS3@EC2002B夏三摩通零二購B HKD    0.086   0.062    -      0.07    0.062   0.062     16,292,000         1,107,228
 29319 GS-HKEX@EC2003A港交高盛零三購A HKD    0.36    0.295   0.305   0.315   0.315   0.305        100,000            31,500
 29320 HTANGAN@EC2012A鞍鋼海通零乙購A HKD    0.04    0.036   0.037    -       -      0.037              -                 -
 29321 HT-CNBM@EC2105A國材海通一五購A HKD    0.255   0.238   0.24     -       -      0.241              -                 -
 29322 HT-CRRC@EC2202A中車海通二二購A HKD    0.062   0.054   0.057    -       -      0.057              -                 -
 29323 GS-HSI @EP2002E瓻高盛零二沽E HKD    0.046   0.075   0.076   0.076   0.05    0.076     15,700,000         1,048,720
 29330 BPJIANC@EC2004A江銅法巴零四購A HKD    0.163   0.142   0.147   0.138   0.138   0.141         50,000             6,900
 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    0.06    0.084   0.086   0.084   0.081   0.084        200,000            16,500
 29343 CSCSA50@EC1911A南中瑞信九甲購A HKD    0.015    -       -       -       -      0.015              -                 -
 29344 CS-HSBC@EP1912B匯豐瑞信九乙沽B HKD    0.071   0.109   0.111   0.118   0.083   0.111     14,848,000         1,465,624
 29345 CSCSA50@EC2006A南中瑞信零六購A HKD    0.156   0.126   0.128   0.138   0.135   0.128        200,000            27,300
 29349 CS-GWMC@EC2004A長汽瑞信零四購A HKD    0.161   0.14    0.142   0.157   0.138   0.142      1,112,500           162,235
 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    0.104   0.088   0.091   0.093   0.089   0.089        432,000            39,348
 29354 CS-HKEX@EC2006C港交瑞信零六購C HKD    0.124   0.095   0.097   0.113   0.092   0.097        230,000            23,520
 29357 CSPINAN@EP2001A平安瑞信零一沽A HKD    0.016   0.02    0.022   0.022   0.017   0.021      9,035,000           173,900
 29358 CSPINAN@EC2003A平安瑞信零三購A HKD    0.163   0.129   0.131   0.145   0.127   0.129      3,727,500           497,247
 29359 CS-DFMG@EC1912A東風瑞信九乙購A HKD    0.026   0.015   0.017    -       -      0.017              -                 -
 29362 SG-HSBK@EC2003B琤耵k興零三購B HKD    0.111   0.078   0.08    0.083   0.074   0.078        350,000            27,000
 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    0.02    0.01    0.013   0.011   0.011   0.011        200,000             2,200
 29369 SG-PICC@EC2004A中險法興零四購A HKD    0.205   0.164   0.169   0.179   0.178   0.169        320,000            57,120
 29370 VTCSA50@EC2007A南中瑞通零七購A HKD    0.132   0.105   0.107   0.107   0.107   0.107        210,000            22,470
 29390 HS-HKEX@EC2012A港交匯豐零乙購A HKD    0.162   0.136   0.137   0.159   0.133   0.137     51,960,000         7,565,550
 29391 HS-HKEX@EC2006B港交匯豐零六購B HKD    0.118   0.097   0.098   0.116   0.093   0.098     35,020,000         3,620,230
 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    0.133   0.105   0.106   0.13    0.101   0.105    135,880,000        15,308,440
 29403 HS-HSI @EC2002I瓻匯豐零二購I HKD    0.09    0.058   0.059   0.086   0.056   0.058    367,720,000        23,824,430
 29408 UB-HKEX@EC1912E港交瑞銀九乙購E HKD    0.178   0.117   0.124   0.167   0.113   0.118     10,120,000         1,252,530
 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    0.216   0.175   0.179   0.214   0.183   0.179        460,000            92,380
 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    0.31     -       -      0.28    0.26    0.26       1,062,500           285,150
 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    0.239    -       -      0.233   0.218   0.22       1,520,000           339,530
 29425 EA-SMIC@EC2009A中芯東亞零九購A HKD    0.221   0.211   0.215    -       -      0.214              -                 -
 29427 EA-PICC@EC2006A中險東亞零六購A HKD     N/A    0.249   0.26     -       -       N/A               -                 -
 29428 EA-MTRC@EP2006A港鐵東亞零六沽A HKD    0.249   0.29    0.31     -       -      0.29               -                 -
 29434 HT-PICC@EC1912A中險海通九乙購A HKD    0.051   0.028   0.032   0.036   0.031   0.031      1,280,000            44,930
 29436 BP-CGDN@EC2004A碧桂法巴零四購A HKD    0.074   0.057   0.059   0.066   0.057   0.057      1,290,000            78,600
 29439 BPCLIFE@EC1912C中壽法巴九乙購C HKD    0.018    -       -       -       -      0.018              -                 -
 29443 BPTENCT@EC2002A騰訊法巴零二購A HKD    0.014   0.01    0.019    -       -      0.014              -                 -
 29444 BP-HSBK@EC2004B琤耵k巴零四購B HKD    0.109   0.085   0.089   0.088   0.088   0.088         15,000             1,320
 29445 BPTENCT@EC2004A騰訊法巴零四購A HKD    0.02    0.017   0.019   0.019   0.017   0.019      1,180,000            22,220
 29446 HT-SHKP@EC2004A新地海通零四購A HKD    0.167   0.09    0.092   0.128   0.08    0.09      49,765,000         4,802,995
 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    0.114   0.085   0.088    -       -      0.088              -                 -
 29452 HT-CSPC@EC2004A石藥海通零四購A HKD    0.475   0.465   0.48     -       -      0.475              -                 -
 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    0.127   0.101   0.103   0.109   0.105   0.104        568,000            61,184
 29471 VT-HSBC@EC1912A匯豐瑞通九乙購A HKD    0.029   0.015   0.019   0.02    0.016   0.016      2,136,000            38,212
 29472 CSTENCT@EP2002C騰訊瑞信零二沽C HKD    0.157   0.163   0.164   0.169   0.155   0.164    749,170,000       118,148,410
 29474 CSKINGD@EC2004C金蝶瑞信零四購C HKD    0.207   0.192   0.194   0.206   0.196   0.194        340,000            67,940
 29475 VTEVERG@EC2001A琱j瑞通零一購A HKD    0.023    -       -       -       -      0.023              -                 -
 29478 SG-YZCM@EC1912A兗煤法興九乙購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 29479 MB-SMIC@EC2003A中芯麥銀零三購A HKD    0.137   0.03     -       -       -      0.137              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 29484 CS-CRBH@EC2003A華啤瑞信零三購A HKD    0.124   0.121   0.123   0.134   0.12    0.121      1,124,000           142,824
 29485 CSCP&CC@EC2003A中化瑞信零三購A HKD    0.078   0.052   0.054   0.066   0.065   0.054         72,000             4,716
 29486 CSCITIC@EC2003A中信瑞信零三購A HKD    0.325   0.28    0.29    0.31    0.265   0.285        689,000           199,795
 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    0.041   0.023   0.025    -       -      0.025              -                 -
 29492 JP-WPC @EC1912A濰柴摩通九乙購A HKD    0.113   0.091   0.095    -       -      0.095              -                 -
 29495 JPCPAIR@EC1911A國泰摩通九甲購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 29508 CS-XYS @EC2003A信光瑞信零三購A HKD    0.212   0.196   0.198   0.202   0.188   0.196      1,096,000           216,466
 29514 CS-KBLH@EC2004A建板瑞信零四購A HKD    0.32    0.265   0.275    -       -      0.275              -                 -
 29520 SGLENOV@EC1912A聯想法興九乙購A HKD    0.013    -      0.03     -       -      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    0.167   0.129   0.132   0.142   0.137   0.132      4,000,000           558,000
 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    0.205   0.157   0.158   0.17    0.142   0.157     11,028,000         1,721,024
 29566 CS-LINK@EC2009A領展瑞信零九購A HKD    0.08    0.067   0.068   0.073   0.064   0.067      3,405,000           232,007
 29567 CS-LINK@EP2008A領展瑞信零八沽A HKD    0.15    0.183   0.185   0.18    0.165   0.183      2,795,000           494,072
 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    0.133   0.11    0.112   0.125   0.111   0.111     21,286,000         2,530,557
 29574 JP-HKEX@EC2006D港交摩通零六購D HKD    0.228   0.184   0.187    -       -      0.186              -                 -
 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    0.08    0.036   0.038   0.034   0.034   0.036         90,000             3,060
 29615 SG-HKEX@EC2002B港交法興零二購B HKD    0.32    0.237   0.239   0.31    0.23    0.238      1,395,000           369,085
 29616 SGSTANC@EC2002A渣打法興零二購A HKD    0.91    0.79    0.81     -       -      0.81               -                 -
 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    0.011    -      0.034    -       -      0.011              -                 -
 29640 SG-HSI @EC2002V瓻法興零二購V HKD    0.082   0.052   0.053   0.065   0.052   0.052        260,000            15,130
 29641 SG-WHG @EC2005A萬洲法興零五購A HKD    0.35    0.295   0.305   0.32    0.305   0.30         730,000           230,862
 29648 GS-GEG @EC2001A銀河高盛零一購A HKD    0.11    0.061   0.062   0.092   0.062   0.062      4,410,000           321,500
 29649 JPPINAN@EC2003A平安摩通零三購A HKD    0.315   0.249   0.25    0.27    0.238   0.25       6,685,000         1,653,265
 29654 GSPINAN@EC2001C平安高盛零一購C HKD    0.067   0.042   0.043    -       -      0.043              -                 -
 29660 HSSPDRG@EC2007AS金匯豐零七購A HKD    0.129   0.125   0.126   0.128   0.122   0.126      2,215,000           276,690
 29665 MB-BYD @EP2006A比迪麥銀零六沽A HKD    0.31     -       -      0.345   0.325   0.34         715,000           239,300
 29670 MB-CRL @EC2007A華地麥銀零七購A HKD    0.248    -       -      0.243   0.216   0.221      1,200,000           271,560
 29674 MB-ZAOL@EC2009A眾安麥銀零九購A HKD    0.435   0.355   0.36    0.42    0.355   0.36       1,404,000           541,785
 29676 VT-CKH @EC2002A長和瑞通零二購A HKD    0.231   0.169   0.173   0.181   0.16    0.171      1,520,000           252,860
 29679 VTCCCCL@EC2005A中交瑞通零五購A HKD    0.18    0.137   0.139   0.154   0.152   0.139        144,000            22,068
 29680 VTGEELY@EC2001B吉利瑞通零一購B HKD    0.31    0.249   0.26    0.26    0.243   0.249         10,000             2,515
 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    0.166   0.115   0.117   0.12    0.12    0.117         50,000             6,000
 29697 VTHSCEI@EC2004A中企瑞通零四購A HKD    0.142   0.105   0.106   0.11    0.101   0.105      1,620,000           169,110
 29701 BI-AGBK@EC2004A農行中銀零四購A HKD    0.169   0.124   0.128   0.136   0.136   0.128        440,000            59,840
 29705 BI-ICBC@EC1912B工行中銀九乙購B HKD    0.155   0.077   0.085    -       -      0.085              -                 -
 29706 BI-HKEX@EC2003B港交中銀零三購B HKD    0.171   0.12    0.123   0.14    0.128   0.122        620,000            82,530
 29709 SG-SUNY@EC2003B舜光法興零三購B HKD    0.285   0.232   0.234   0.26    0.235   0.235      1,445,000           358,195
 29714 SG-HSI @EP2002W瓻法興零二沽W HKD    0.048   0.076   0.077   0.077   0.059   0.077      5,370,000           366,060
 29718 UB-SUNY@EC2003C舜光瑞銀零三購C HKD    0.31    0.25    0.255   0.27    0.26    0.26         485,000           129,775
 29719 VTMTUAN@EC1912A美團瑞通九乙購A HKD    0.49    0.425   0.45     -       -      0.45               -                 -
 29720 CS-HSI @EC2002F瓻瑞信零二購F HKD    0.105   0.068   0.07    0.086   0.067   0.068  1,765,820,000       149,218,270
 29726 CS-IGG @EC2005AIG瑞信零五購A HKD    0.158   0.134   0.136   0.148   0.133   0.135      2,475,000           347,885
 29736 CSMEITU@EC2003A美圖瑞信零三購A HKD    0.192   0.173   0.175   0.181   0.155   0.17       2,771,000           460,013
 29749 CSGSBIO@EC2004A金斯瑞信零四購A HKD    0.40    0.375   0.385   0.405   0.39    0.38         160,000            63,060
 29750 CSMELCO@EC2003A新濠瑞信零三購A HKD    0.168   0.131   0.134   0.145   0.143   0.134         96,000            13,848
 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    0.012    -       -       -       -      0.012              -                 -
 29778 CS-BRIC@EC2003A華晨瑞信零三購A HKD    0.132   0.10    0.102   0.107   0.102   0.102        200,000            21,220
 29782 CSCSHEN@EC2004A神華瑞信零四購A HKD    0.135   0.115   0.117   0.122   0.109   0.115      1,290,000           149,102
 29787 CS-YZCM@EC2003A兗煤瑞信零三購A HKD    0.116   0.094   0.096   0.108   0.092   0.094        250,000            25,600
 29788 CSCRPOW@EC2004A潤電瑞信零四購A HKD    0.168   0.14    0.142   0.147   0.146   0.141         20,000             2,930
 29789 CS-HSBC@EC1912C匯豐瑞信九乙購C HKD    0.039   0.018   0.02    0.025   0.017   0.018      2,660,000            56,716
 29794 CS-WHG @EC2006A萬洲瑞信零六購A HKD    0.285   0.239   0.241   0.26    0.236   0.238      1,332,500           329,760
 29801 GS-SHKP@EC1912D新地高盛九乙購D HKD    0.047   0.016   0.017   0.02    0.015   0.016        900,000            14,390
 29802 GS-CSPC@EC1912A石藥高盛九乙購A HKD    0.45    0.425   0.455    -       -      0.45               -                 -
 29806 MBTENCT@EC2004D騰訊麥銀零四購D HKD    0.37     -       -      0.36    0.33    0.33         740,000           255,525
 29808 MBTENCT@EC2004E騰訊麥銀零四購E HKD     N/A     -       -       -       -       N/A               -                 -
 29809 MBTENCT@EP2004F騰訊麥銀零四沽F HKD    0.64     -       -      0.68    0.66    0.68         152,000           101,200
 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    0.075   0.053   0.056    -       -      0.056              -                 -
 29814 MBTENCT@EP2004G騰訊麥銀零四沽G HKD    0.32     -       -      0.345   0.325   0.34         310,000           103,900
 29816 MBCCOAL@EC2006A中煤麥銀零六購A HKD    0.163    -       -      0.158   0.146   0.146        338,000            51,028
 29820 BP-HKEX@EP2004C港交法巴零四沽C HKD    0.055   0.064   0.065   0.066   0.057   0.064      9,190,000           554,430
 29822 VT-HSBC@EC2007A匯豐瑞通零七購A HKD    0.179   0.142   0.144    -       -      0.144              -                 -
 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    0.315   0.25    0.255   0.27    0.25    0.255        290,000            76,125
 29828 VTPINAN@EC2004A平安瑞通零四購A HKD    0.191   0.135   0.137    -       -      0.137              -                 -
 29838 UB-MNIU@EC2003A蒙牛瑞銀零三購A HKD    0.166   0.143   0.148    -       -      0.147              -                 -
 29841 JP-CCB @EP2005A建行摩通零五沽A HKD    0.122   0.162   0.163   0.171   0.14    0.163      6,492,000         1,012,720
 29843 JP-CMOB@EC2001D中移摩通零一購D HKD    0.024   0.013   0.016    -       -      0.016              -                 -
 29844 JPHDLIH@EC2003A海撈摩通零三購A HKD    0.112   0.082   0.083   0.101   0.082   0.083     13,072,000         1,223,818
 29857 CS-HSBC@EP2003C匯豐瑞信零三沽C HKD    0.072   0.087   0.088   0.089   0.081   0.087        272,000            23,172
 29858 CSCHNRE@EC2005A中再瑞信零五購A HKD    0.193   0.176   0.178   0.176   0.173   0.176        144,000            25,092
 29859 CSZCRRC@EC2004A株車瑞信零四購A HKD    0.161   0.111   0.113   0.12    0.112   0.113        252,000            29,014
 29860 CS-GR&F@EC2003A富力瑞信零三購A HKD    0.098   0.078   0.08    0.084   0.079   0.08         132,000            10,920
 29861 CS-KECL@EC2004A昆能瑞信零四購A HKD    0.49    0.395   0.40    0.41    0.40    0.40          40,000            16,220
 29862 CS-SGC @EC2003A國藥瑞信零三購A HKD    0.216   0.166   0.168   0.203   0.164   0.165        760,000           137,212
 29866 CS-WUXI@EC2007A藥明瑞信零七購A HKD    0.28    0.25    0.26    0.27    0.248   0.25         165,000            42,005
 29868 HS-SUNY@EC1912B舜光匯豐九乙購B HKD    0.325   0.27    0.285   0.295   0.255   0.28       1,360,000           354,750
 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    0.03     -       -      0.018   0.018   0.018        188,000             3,384
 29883 CSKSOFT@EP2004A金軟瑞信零四沽A HKD    0.161   0.161   0.163   0.161   0.144   0.161      6,100,000           905,700
 29899 CS-HSCI@EC2002A琱仄蝡H零二購A HKD    0.295   0.192   0.194    -       -      0.194              -                 -
 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    0.223   0.265   0.27    0.25    0.228   0.265        816,000           200,044
 29908 SG-HTSE@EC2004A海通法興零四購A HKD    0.086   0.067   0.069   0.079   0.068   0.069        992,000            73,150
 29914 SG-HKEX@EC2003B港交法興零三購B HKD    0.249   0.198   0.20    0.219   0.211   0.20         800,000           171,000
 29915 SGPETCH@EP2004A中油法興零四沽A HKD    0.24    0.28    0.285   0.28    0.275   0.28         160,000            44,400
 29922 SGCP&CC@EC2002B中化法興零二購B HKD    0.037   0.029   0.031    -       -      0.031              -                 -
 29923 GSTENCT@EC2003C騰訊高盛零三購C HKD    0.049   0.04    0.041   0.046   0.039   0.04      11,960,000           513,470
 29925 GS-HSI @EC2002F瓻高盛零二購F HKD    0.076   0.052   0.053   0.068   0.05    0.052     10,540,000           640,060
 29926 MB-HTSC@EC2011A華泰麥銀零甲購A HKD    0.199   0.03     -      0.184   0.177   0.177        964,000           171,020
 29928 CS-HKEX@EP2003A港交瑞信零三沽A HKD    0.035   0.048   0.049   0.051   0.043   0.049        180,000             8,200
 29929 CS-CMB @EC1912A招行瑞信九乙購A HKD    0.174   0.105   0.11    0.124   0.102   0.107        900,000            95,030
 29932 CSPINAN@EC2001C平安瑞信零一購C HKD    0.066   0.041   0.043   0.055   0.04    0.043      4,650,000           225,500
 29936 CSLENOV@EC2012A聯想瑞信零乙購A HKD    0.147   0.121   0.123   0.145   0.112   0.121        830,000            96,740
 29937 CSFTA50@EC2003AA中瑞信零三購A HKD    0.16    0.124   0.127    -       -      0.127              -                 -
 29940 UBAMCS3@EC2001A夏三瑞銀零一購A HKD    0.077   0.055   0.057   0.065   0.06    0.057      3,388,000           212,110
 29941 JP-SMIC@EC1911A中芯摩通九甲購A HKD    0.068   0.052   0.055   0.061   0.051   0.054        792,500            43,002
 29943 UB-ZTE @EC2003A中興瑞銀零三購A HKD    0.25    0.191   0.195   0.237   0.196   0.196      3,178,000           692,664
 29949 UBHLAND@EC2002A琣a瑞銀零二購A HKD    0.115   0.08    0.084   0.101   0.075   0.081      2,208,000           199,018
 29953 HT-SUNY@EP2003B舜光海通零三沽B HKD    0.073   0.085   0.086   0.087   0.078   0.085    106,215,000         8,641,710
 29954 JP-HKEX@EC2005B港交摩通零五購B HKD    0.255   0.208   0.211    -       -      0.211              -                 -
 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               -                 -
 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          23,000         2,293,100
 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           9,000           895,410
 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          12,000         1,219,500
 40044 CLP PHKF PSGCSB         USD     N/A     -       -       -       -       N/A               -                 -
 40045 REDSUNPPT N2110         USD     N/A     -       -       -       -       N/A               -                 -
 40046 CIFI HLDG N2411         USD     N/A     -       -       -       -       N/A               -                 -
 40047 ZHENROPPT N2305         USD     N/A     -       -       -       -       N/A               -                 -
 47000 BP-HSI @L 2001A瓻法巴零一界A HKD    0.55    0.47    0.475    -       -      0.475              -                 -
 47001 BPTENCT@L 2001K騰訊法巴零一界K HKD    0.47    0.44    0.445    -       -      0.445              -                 -
 47002 JP-HSI @L 2001E瓻摩通零一界E HKD    0.435   0.50    0.51     -       -      0.50               -                 -
 47003 JP-HSI @L 2001F瓻摩通零一界F HKD    0.71    0.81    0.82     -       -      0.81               -                 -
 47004 JP-HSI @L 2001G瓻摩通零一界G HKD    0.59    0.52    0.53     -       -      0.53               -                 -
 47005 JP-HSI @L 2001H瓻摩通零一界H HKD    0.86    0.79    0.80     -       -      0.80               -                 -
 47006 JP-HSI @L 2001I瓻摩通零一界I HKD    0.435   0.35    0.355    -       -      0.355              -                 -
 47007 JP-HSI @L 2001J瓻摩通零一界J HKD    0.315   0.28    0.285    -       -      0.285              -                 -
 47008 JP-AIA @L 2001B友邦摩通零一界B HKD    0.89    0.83    0.84     -       -      0.84               -                 -
 47009 JPPINAN@L 2001C平安摩通零一界C HKD    0.98    0.97    0.98     -       -      0.98               -                 -
 47010 JPTENCT@L 2001B騰訊摩通零一界B HKD    0.90    0.87    0.89     -       -      0.89               -                 -
 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    0.60    0.61     -       -      0.61               -                 -
 47013 HS-HSI @L 2001A瓻匯豐零一界A HKD    0.27    0.27    0.275   0.275   0.27    0.275      1,090,000           295,700
 47014 HSTENCT@L 2001B騰訊匯豐零一界B HKD    0.30    0.305   0.31     -       -      0.305              -                 -
 47015 SG-AIA @L 2001A友邦法興零一界A HKD    0.97    0.99    1.00     -       -      0.99               -                 -
 47016 SG-AIA @L 2001B友邦法興零一界B HKD    0.67    0.73    0.75     -       -      0.73               -                 -
 47017 SG-AIA @L 2001C友邦法興零一界C HKD    0.59    0.51    0.52     -       -      0.53               -                 -
 47018 SG-CCB @L 2001A建行法興零一界A HKD    0.46    0.55    0.56     -       -      0.54               -                 -
 47019 SG-CCB @L 2001B建行法興零一界B HKD    0.96    0.96    0.97     -       -      0.96               -                 -
 47020 SG-CCB @L 2001C建行法興零一界C HKD    0.81    0.76    0.77     -       -      0.77               -                 -
 47021 SG-CMOB@L 2001A中移法興零一界A HKD    0.89    0.88    0.90     -       -      0.89               -                 -
 47022 SG-CMOB@L 2001B