日報表

                                                                                                         229/191204
                香港聯合交易所有限公司   THE STOCK EXCHANGE OF HONG KONG LIMITED
(香港交易及結算所有限公司全資附屬公司)   (A WHOLLY-OWNED SUBSIDIARY OF HONG KONG EXCHANGES AND CLEARING LIMITED)

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

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

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                                                目錄
市場概要
報價
所有股份成交紀錄
$500,000以上成交紀錄
交易修正紀錄
因公眾持有量不足而停牌證券之買賣
經調整成交
賣空成交-每日報表
上日經調整賣空成交
於04/12/2019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: 5979  易所大型股指數 INDEX                       34210.04 34652.59   -442.55   -1.277
上升股份 Advanced   : 2640
下降股份 Declined   : 5331
無變股份 Unchanged  : 2202
是日成交 Today's Turnover:
 金額(HK$):     71,856,995,247
 股數(Shares): 174,445,573,827
 宗數(Deals):        1,233,969
人民幣產品成交Renminbi Products Turnover (CNY):          11,733,613
---------------------------------------------------------------------------------------------------------
                                                                  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     26077.77 26062.56 26391.30   -328.74   -1.246
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX   10255.95 10254.09 10355.92   -101.83   -0.983
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      4200.60  4194.05  4236.80    -42.75   -1.009
---------------------------------------------------------------------------------------------------------
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       4,022,568,236         12,262,656    329.40     325.40 
 9988 BABA-SW          阿里巴巴-SW  HKD       3,662,461,874         19,276,308    191.60     188.50 
 3690 MEITUAN-W        美團點評-W   HKD       2,278,827,570         22,543,511    102.80     100.40 
    5 HSBC HOLDINGS    匯豐控股     HKD       2,187,395,872         38,315,861     57.25      56.90 
  939 CCB              建設銀行     HKD       2,091,378,020        339,244,748      6.19       6.12 
 2318 PING AN          中國平安     HKD       2,003,824,864         22,582,915     89.35      88.40 
 2800 TRACKER FUND     盈富基金     HKD       1,347,124,367         51,298,151     26.35      26.15 
  941 CHINA MOBILE     中國移動     HKD       1,227,785,685         20,657,985     60.00      58.30 
 1810 XIAOMI-W         小米集團-W   HKD       1,221,800,839        134,747,942      9.16       8.92 
 1299 AIA              友邦保險     HKD       1,083,345,913         13,918,475     78.35      77.30 
---------------------------------------------------------------------------------------------------------
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

57257 SG#HSI  RC2112D  瓻法興一乙牛D HKD     7,166,550,000          287,165,650     0.048    0.032
57904 BI#HSI  RC2111O  瓻中銀一甲牛O HKD     6,094,350,000          335,897,680     0.063    0.047
62081 SG#HSI  RP2003H  瓻法興零三熊H HKD     5,560,120,000          385,525,210     0.08     0.061
57436 JP#HSI  RC2110S  瓻摩通一十牛S HKD     5,540,660,000          269,473,020     0.056    0.039
58324 HT#HSI  RC2112S  瓻海通一乙牛S HKD     5,235,980,000          225,026,020     0.052    0.036
57417 CS#HSI  RC2111U  瓻瑞信一甲牛U HKD     4,772,980,000          241,058,400     0.06     0.045
61976 JP#HSI  RP2004E  瓻摩通零四熊E HKD     4,326,910,000          272,179,530     0.076    0.057
62409 BI#HSI  RP2003A  瓻中銀零三熊A HKD     4,319,990,000          444,020,360     0.11     0.095
55005 BI#HSI  RC2110S  瓻中銀一十牛S HKD     4,298,220,000          259,443,450     0.067    0.053
59642 HT#HSI  RC2110M  瓻海通一十牛M HKD     4,115,390,000          173,394,940     0.047    0.031
---------------------------------------------------------------------------------------------------------
                                                報價


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

*    1 CKH HOLDINGS   長和       HKD   70.50   68.75   68.80   69.70   68.75   68.75       7,241,036       500,552,966
     2 CLP HOLDINGS   中電控股     HKD   79.95   79.15   79.20   79.65   79.10   79.15       2,501,630       198,264,899
*    3 HK & CHINA GAS 香港中華煤氣   HKD   14.88   14.72   14.74   14.80   14.58   14.74      32,389,715       476,119,013
     4 WHARF HOLDINGS 九龍倉集團    HKD   18.52   17.98   18.00   18.16   17.96   17.98       6,779,546       122,300,877
*    5 HSBC HOLDINGS  匯豐控股     HKD   57.95   57.00   57.05   57.25   56.90   57.00      38,315,861     2,187,395,872
     6 POWER ASSETS   電能實業     HKD   55.20   54.70   54.75   55.40   54.30   54.70       1,837,182       100,648,591
     7 HK FINANCE INV 香港金融集團   HKD    0.83    0.82    0.84    0.84    0.81    0.84       4,634,000         3,810,160
     8 PCCW           電訊盈科     HKD    4.72    4.65    4.66    4.71    4.65    4.65       5,337,997        24,894,779
     9 NINE EXPRESS   九號運通     HKD    0.097   0.09    0.097   0.093   0.09    0.09         414,000            37,608
    10 HANG LUNG GROUP痗弦偎峞@    HKD   18.88   18.60   18.64   18.86   18.58   18.64       2,382,122        44,359,456
    11 HANG SENG BANK 琤芼行     HKD  159.50  156.60  156.70  158.40  156.00  156.60       2,609,122       408,907,505
    12 HENDERSON LAND 痚穧a產     HKD   37.65   37.15   37.20   37.55   37.05   37.15       2,735,734       101,855,770
    14 HYSAN DEV      希慎興業     HKD   29.25   29.10   29.15   29.55   29.00   29.10       1,956,835        57,014,730
    15 VANTAGE INT'L  盈信控股     HKD    0.56    0.56    0.59    0.56    0.56    0.56           2,000             1,120
    16 SHK PPT        新鴻基地產    HKD  113.00  110.90  111.00  112.00  110.60  110.90       2,844,961       316,292,548
    17 NEW WORLD DEV  新世界發展    HKD   10.20    9.99   10.00   10.14    9.98    9.99      19,918,119       199,624,769
    18 ORIENTAL PRESS 東方報業集團   HKD    0.55    0.53    0.55    0.55    0.54    0.55         142,000            76,760
    19 SWIRE PACIFIC A太古股份公司A  HKD   69.65   69.30   69.40   69.50   68.10   69.40       3,328,630       230,345,652
    20 WHEELOCK       會德豐      HKD   49.20   48.45   48.50   49.20   48.40   48.50         919,762        44,712,896
    21 GREAT CHI PPT  大中華地產控股  HKD    0.13    0.115   0.127    -       -      0.127              -                 -
    22 MEXAN          茂盛控股     HKD    0.183   0.166   0.20     -       -      0.183              -                 -
    23 BANK OF E ASIA 東亞銀行     HKD   17.52   17.42   17.44   17.56   17.30   17.42         863,500        15,023,255
    24 BURWILL        寶威控股     HKD TRADING SUSPENDED 暫停買賣
    25 CHEVALIER INT'L         HKD   11.50   11.50   11.84   11.50   11.30   11.50          18,000           205,800
    26 CHINA MOTOR BUS中華汽車     HKD  121.40  118.80  119.20  119.50  119.00  119.00           4,800           572,420
    27 GALAXY ENT     銀河娛樂     HKD   51.80   50.95   51.00   51.60   50.75   51.00       5,224,404       266,576,829
    28 TIAN AN        天安       HKD    3.49    3.46    3.49    3.49    3.46    3.49          20,000            69,430
    29 DYNAMIC HOLD   達力集團     HKD   11.26   11.20   11.42   11.28   11.20   11.24          38,000           427,280
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.33    0.315   0.325   0.33    0.31    0.325      9,542,000         3,056,620
    31 CHINA AEROSPACE航天控股     HKD    0.425   0.425   0.43    0.43    0.42    0.43         398,000           168,900
    32 CROSS-HAR(HOLD)港通控股     HKD   12.12   12.08   12.12   12.10   12.00   12.10         163,700         1,975,556
    33 CLOUD COPPER   雲銅股份     HKD    0.125   0.105   0.121    -       -      0.121              -                 -
    34 KOWLOON DEV    九龍建業     HKD    9.43    9.33    9.38    9.40    9.30    9.33         103,000           963,090
    35 FE CONSORT INTL遠東發展     HKD    3.69    3.68    3.69    3.71    3.66    3.68       1,176,074         4,338,128
    36 FE HLDGS INTL  遠東控股國際   HKD    0.215   0.20    0.21     -       -      0.21               -                 -
    37 FE HOTELS      遠東酒店實業   HKD    0.206   0.192   0.209    -       -      0.206              -                 -
    38 FIRST TRACTOR  第一拖拉機股份  HKD    1.59    1.58    1.60    1.60    1.58    1.59         298,000           472,640
    39 CH BEIDAHUANG  中國北大荒    HKD    0.084   0.08    0.082   0.084   0.08    0.081     10,248,000           837,384
    40 GOLD PEAK      金山工業     HKD    0.83    0.82    0.83    0.83    0.83    0.83          32,000            26,560
    41 GREAT EAGLE H  鷹君       HKD   26.10   25.85   25.95   26.25   25.70   25.85         419,062        10,831,583
    42 NE ELECTRIC    東北電氣     HKD    0.55    0.52    0.54    0.54    0.52    0.54         222,000           118,400
    43 C.P. POKPHAND  卜蜂國際     HKD    0.65    0.65    0.67    0.67    0.65    0.67       1,884,939         1,245,009
    45 HK&S HOTELS    大酒店      HKD    8.85    8.65    8.67    8.78    8.64    8.66          70,500           614,105
    46 COMPUTER & TECH科聯系統     HKD    3.20    3.10    3.17    3.17    3.10    3.13          14,419            44,957
    47 HOP HING GROUP 合興集團     HKD    0.108   0.105   0.108   0.108   0.107   0.108         64,000             6,888
    48 C AUTO INT DECO中國汽車內飾   HKD    0.048   0.048   0.049   0.049   0.048   0.048      1,160,000            56,180
    50 HK FERRY (HOLD)香港小輪(集團) HKD    7.00    6.96    7.00    7.00    6.88    6.98         221,000         1,522,370
    51 HARBOUR CENTRE 海港企業     HKD   12.10   11.98   12.00   12.00   11.98   11.98           9,000           107,900
    52 FAIRWOOD HOLD           HKD   21.00   20.75   20.80   20.90   20.70   20.75          84,500         1,758,750
    53 GUOCO GROUP    國浩集團     HKD  130.40  130.00  130.40     -       -    130.40              10             1,275
    55 NEWAY GROUP    中星集團控股   HKD    0.232   0.22    0.23    0.222   0.22    0.222        100,000            22,120
    56 ALLIED PPT (HK)聯合地產(香港) HKD    1.53    1.54    1.56    1.56    1.53    1.54         152,000           235,120
    57 CHEN HSONG HOLD震雄集團     HKD    2.32    2.26    2.27    2.33    2.27    2.27         202,000           464,700
    58 SUNWAY INT'L   新威國際     HKD TRADING SUSPENDED 暫停買賣
    59 SKYFAME REALTY 天譽置業     HKD    1.05    1.05    1.06    1.06    1.03    1.06       4,436,000         4,628,580
    60 HK FOOD INV    香港食品投資   HKD    0.79    0.71    0.82     -       -      0.79               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.026   0.025   0.026   0.026   0.025   0.026        140,000             3,540
    62 TRANSPORT INT'L載通       HKD   20.00   19.98   20.05   20.10   19.98   19.98          99,216         1,984,002
    63 CHINA GRAPHENE 中國烯谷集團   HKD    0.226   0.221   0.226   0.249   0.209   0.226      3,288,000           744,282
    64 GET NICE       結好控股     HKD    0.232   0.229   0.23    0.232   0.228   0.23       1,286,000           295,442
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.26    0.24    0.26    0.24    0.233   0.24          28,000             6,664
    66 MTR CORPORATION港鐵公司     HKD   43.40   43.20   43.25   43.45   43.00   43.20       2,425,317       104,770,051
    67 LUMENA NEWMAT  旭光高新材料   HKD TRADING SUSPENDED 暫停買賣
    68 LEE HING       利興發展     HKD    3.72    3.00    7.65     -       -      3.72               -                 -
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    8.12    7.98    8.00    8.07    7.90    8.00       4,156,756        33,230,861
    70 RICH GOLDMAN   金粵控股     HKD    0.155   0.146   0.157   0.157   0.144   0.157         42,000             6,310
    71 MIRAMAR HOTEL  美麗華酒店    HKD   15.14   15.14   15.16   15.16   15.10   15.14          43,160           653,260
    72 MODERN MEDIA   現代傳播     HKD    0.28    0.25    0.305    -       -      0.28               -                 -
    73 ASIAN CITRUS   亞洲果業     HKD TRADING SUSPENDED 暫停買賣
    75 Y.T. REALTY    渝太地產     HKD    2.20    2.20    2.35     -       -      2.20               -                 -
    76 ELATE HOLDINGS 誼礫控股     HKD    0.062   0.061   0.062   0.063   0.06    0.062      5,210,000           321,374
    77 AMS TRANSPORT  進智公共交通   HKD    0.87    0.84    0.89     -       -      0.87               -                 -
    78 REGAL INT'L             HKD    4.05    4.01    4.03    4.11    4.01    4.03         248,000         1,002,520
    79 CENTURY LEGEND 世紀建業     HKD    0.247   0.221   0.247   0.247   0.247   0.247         28,000             6,916
    80 CNEWECON FUND  中國新經濟投資  HKD    0.067   0.061   0.068   0.073   0.056   0.067     53,020,000         3,511,580
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    4.57    4.46    4.47    4.60    4.44    4.46       3,935,884        17,679,249
    82 V1 GROUP       第一視頻     HKD    0.192   0.187   0.19    0.192   0.187   0.19       1,950,000           367,586
    83 SINO LAND      信和置業     HKD   11.42   11.18   11.20   11.30   11.14   11.18       8,103,809        91,014,121
    84 STELUX HOLDINGS寶光實業     HKD    0.125   0.118   0.125   0.125   0.125   0.125         14,000             1,750
    85 CE HUADA TECH  中電華大科技   HKD    0.62    0.60    0.61    0.62    0.59    0.61         268,000           160,060
    86 SUN HUNG KAI CO新鴻基公司    HKD    3.40    3.39    3.40    3.42    3.39    3.40         327,000         1,111,910
    87 SWIRE PACIFIC B太古股份公司B  HKD   11.38   11.18   11.22   11.28   11.12   11.20         787,887         8,806,378
    88 TAI CHEUNG HOLD         HKD    6.26    6.22    6.28    6.28    6.22    6.27         202,000         1,262,980
    89 TAI SANG LAND  大生地產     HKD    4.60    4.41    4.60    4.52    4.48    4.48          25,000           112,400
    90 PX CLEAN ENERGY普星潔能     HKD    0.67    0.67    0.71     -       -      0.67               -                 -
    91 INT'L STD RES  標準資源控股   HKD    0.212   0.20    0.209   0.211   0.197   0.20       1,646,250           342,380
    92 CHAMPION TECH  冠軍科技集團   HKD    0.145   0.135   0.142   0.145   0.135   0.141      1,996,400           285,314
    93 TERMBRAY IND            HKD    0.32    0.25    0.32    0.32    0.32    0.32          20,000             6,400
    94 GREENHEART GP  綠心集團     HKD    0.21    0.206   0.212   0.212   0.208   0.212      4,625,000           969,641
    95 LVGEM CHINA    綠景中國地產   HKD    2.66    2.67    2.68    2.70    2.66    2.68       3,896,000        10,399,440
    96 YUSEI                   HKD    1.00    0.90    1.00    1.00    1.00    1.00          34,000            34,000
    97 HENDERSON INV  痚繺o展     HKD    0.62    0.62    0.63    0.63    0.62    0.63         915,000           567,570
    98 XINGFA ALUM    興發鋁業     HKD    7.58    7.31    7.67     -       -      7.58               -                 -
    99 WONG'S INT'L   王氏國際     HKD    2.75    2.57    2.75     -       -      2.75               -                 -
   100 CLEAR MEDIA    白馬戶外媒體   HKD    6.10    6.25    6.30    6.68    6.09    6.25         493,000         3,124,580
   101 HANG LUNG PPT  痗岫a產     HKD   16.14   15.94   15.96   16.14   15.80   15.94       3,726,985        59,529,698
   102 SUMMIT ASCENT  凱升控股     HKD    1.01    1.00    1.01    1.02    1.00    1.00       1,996,000         2,017,860
   103 SHOUGANG CENT  首長寶佳     HKD    0.187   0.172   0.19    0.19    0.18    0.19         710,000           128,464
   104 ASIA COMM HOLD          HKD    0.435   0.40    0.485    -       -      0.435              -                 -
   105 ASSO INT HOTELS凱聯國際酒店   HKD   19.72   19.10   19.72     -       -     19.72               -                 -
   106 LANDSEA PPT    朗詩地產     HKD    0.83    0.81    0.83    0.83    0.81    0.83          84,000            68,120
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    2.30    2.30    2.31    2.32    2.30    2.31         412,000           952,980
   108 GR PROPERTIES  國銳地產     HKD    1.20    1.16    1.18    1.19    1.18    1.19       1,240,000         1,463,220
   109 GOODRESOURCES  天成國際     HKD    0.077   0.074   0.089   0.087   0.064   0.079        230,000            19,010
   110 CHINA FORTUNE  中國長遠     HKD    0.086   0.071   0.081   0.082   0.072   0.081        154,000            11,264
   111 CINDA INTL HLDG信達國際控股   HKD    0.35    0.32    0.36    0.35    0.35    0.35         120,000            42,000
   112 LERTHAI GROUP  勒泰集團     HKD    4.51    4.35    4.46    4.46    4.46    4.46           4,000            17,840
   113 DICKSON CONCEPT迪生創建     HKD    3.70    3.70    3.73    3.75    3.70    3.71          95,500           355,995
   114 HERALD HOLD             HKD    0.69    0.71    0.72     -       -      0.71               -                 -
   115 GRAND FIELD GP 鈞濠集團     HKD    0.10    0.10    0.108   0.10    0.095   0.10       1,212,000           120,740
   116 CHOW SANG SANG 周生生      HKD    9.02    9.00    9.02    9.06    8.92    9.02         591,877         5,329,183
   117 TIANLI HOLDINGS天利控股集團   HKD    0.72    0.69    0.72    0.71    0.60    0.69         304,000           209,920
   118 COSMOS MACH    大同機械     HKD    0.285   0.28    0.295   0.29    0.26    0.29         622,000           174,880
   119 POLY PROPERTY  保利置業集團   HKD    2.88    2.83    2.84    2.87    2.81    2.84       2,728,230         7,757,942
   120 COSMOPOL INT'L          HKD    1.12    1.18    1.20    1.20    1.11    1.20       3,604,000         4,127,720
   122 CROCODILE      鱷魚恤      HKD    0.55    0.52    0.54     -       -      0.54               -                 -
   123 YUEXIU PROPERTY越秀地產     HKD    1.66    1.63    1.64    1.66    1.63    1.64      19,161,224        31,394,086
   124 GD LAND        粵海置地     HKD    1.23    1.22    1.24     -       -      1.23             500               590
   125 SUN HING VISION新興光學     HKD    2.10    2.01    2.06    2.06    2.04    2.04          40,000            82,320
   126 CARRIANNA      佳寧娜      HKD    0.80    0.79    0.81    0.81    0.79    0.81         102,000            80,620
   127 CHINESE EST H  華人置業     HKD    6.08    5.93    5.94    5.98    5.90    5.94         159,000           944,010
   128 ENM HOLDINGS   安寧控股     HKD    0.68    0.69    0.70    0.70    0.68    0.70       1,284,000           882,640
   129 ASIA STANDARD  泛海集團     HKD    1.27    1.24    1.27     -       -      1.27               -                 -
   130 MOISELLE INT'L 慕詩國際     HKD    0.385   0.32    0.41     -       -      0.385              -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    3.30    3.30    3.37    3.41    3.31    3.37          19,000            64,490
   132 CHINA INV HOLD 中國興業控股   HKD    0.30    0.25    0.295    -       -      0.295              -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.60    9.51    9.53    9.84    9.53    9.53          52,000           500,020
   135 KUNLUN ENERGY  昆侖能源     HKD    6.75    6.65    6.66    6.78    6.64    6.65       9,066,705        60,578,310
   136 HENGTEN NET    矬侉舋腹@    HKD    0.111   0.11    0.111   0.112   0.11    0.111     81,989,320         9,084,669
   137 JINHUI HOLDINGS金輝集團     HKD    0.74    0.68    0.76     -       -      0.74               -                 -
   138 CCT FORTIS     中建富通     HKD    0.45    0.445   0.45    0.455   0.45    0.45         120,000            54,280
   139 CENTRALWEALTHGP中達集團控股   HKD    0.055   0.052   0.053   0.055   0.053   0.054      2,632,000           140,700
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD    0.47    0.46    0.50     -       -      0.47               -                 -
   142 FIRST PACIFIC  第一太平     HKD    2.84    2.81    2.82    2.85    2.80    2.82       3,777,899        10,686,233
   143 GUOAN INTL     國安國際     HKD    0.064   0.055   0.06    0.057   0.054   0.055      1,554,000            85,972
   144 CHINA MER PORT 招商局港口    HKD   12.06   11.94   11.96   12.14   11.92   11.94       3,695,346        44,347,538
   145 HK BLDG & LOAN 香港建屋貸款   HKD    0.071   0.071   0.076    -       -      0.071              -                 -
   146 TAI PING CARPET         HKD    1.15    1.07    1.20     -       -      1.15               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.166   0.151   0.16    0.162   0.151   0.151        135,000            21,705
   148 KINGBOARD HLDG 建滔集團     HKD   22.10   21.95   22.00   22.20   21.75   22.00       1,109,636        24,411,997
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.065   0.063   0.064   0.067   0.063   0.064     29,360,000         1,907,790
   150 HYPEBEAST               HKD    1.26    1.35    1.36    1.37    1.25    1.36       3,280,000         4,337,600
   151 WANT WANT CHINA中國旺旺     HKD    6.81    6.73    6.74    6.78    6.66    6.74      12,979,589        87,357,375
   152 SHENZHEN INT'L 深圳國際     HKD   16.54   16.56   16.58   16.88   16.50   16.56       2,292,557        38,035,045
   153 CHINA SAITE    中國賽特     HKD    0.182   0.172   0.182   0.182   0.182   0.182        202,000            36,764
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.62    0.60    0.62     -       -      0.62               -                 -
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.166   0.168   0.172   0.172   0.168   0.171         50,000             8,470
   157 NATURAL BEAUTY 自然美      HKD    0.71    0.60    0.74    0.74    0.72    0.74          70,000            51,000
   158 MELBOURNE ENT  萬邦投資     HKD  202.00  200.40  204.00     -       -    202.00               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.148   0.149   0.151   0.155   0.148   0.151      5,884,800           875,999
   160 HON KWOK LAND  漢國置業     HKD    3.18    3.13    3.22    3.22    3.17    3.22          40,000           127,180
   161 AVIC IHL       中航國際控股   HKD    7.79    7.78    7.85    7.84    7.72    7.84         486,000         3,781,900
   162 CENTURY GINWA  世紀金花     HKD    0.30    0.246   0.248   0.31    0.243   0.248     13,514,000         3,627,686
   163 EMPEROR INT'L  英皇國際     HKD    1.83    1.84    1.86    1.86    1.79    1.86         608,000         1,111,840
   164 CHINA BAOLI TEC中國寶力科技   HKD TRADING SUSPENDED 暫停買賣
   165 CHINA EB LTD   中國光大控股   HKD   12.74   12.12   12.14   12.70   12.08   12.12      10,447,250       128,299,771
   166 NEWTIMES ENERGY新時代能源    HKD    0.079   0.075   0.077   0.079   0.073   0.073      1,192,000            89,352
   167 IDT INT'L               HKD    0.03    0.029   0.035    -       -      0.03               -                 -
   168 TSINGTAO BREW  青島啤酒股份   HKD   49.10   49.50   49.60   49.85   48.75   49.60       1,746,582        86,412,164
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.38    0.385   0.39    0.39    0.385   0.39         128,000            49,770
   171 SILVER GRANT   銀建國際     HKD    1.20    1.18    1.20    1.20    1.18    1.20       1,136,000         1,352,960
   172 GOLDBOND GROUP 金榜集團     HKD TRADING SUSPENDED 暫停買賣
   173 K. WAH INT'L   嘉華國際     HKD    4.28    4.25    4.26    4.28    4.24    4.26         958,102         4,075,688
   174 GEMINI INV     盛洋投資     HKD    0.56    0.52    0.55    0.56    0.55    0.55          12,000             6,700
*  175 GEELY AUTO     吉利汽車     HKD   14.90   14.96   14.98   15.08   14.64   14.98      33,768,692       504,690,193
   176 SUPERACTIVE GP 先機企業集團   HKD    0.275   0.255   0.275   0.275   0.26    0.275         14,000             3,770
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD   10.44   10.40   10.42   10.58   10.36   10.40       2,448,926        25,611,343
   178 SA SA INT'L    莎莎國際     HKD    1.69    1.66    1.67    1.69    1.64    1.66       6,149,090        10,213,771
   179 JOHNSON ELEC H 德昌電機控股   HKD   17.08   16.98   17.10   17.30   17.00   17.10         248,151         4,253,105
   180 KADER HOLDINGS 開達集團     HKD    0.75    0.76    0.85    0.80    0.66    0.80          22,000            14,880
   181 FUJIAN HOLDINGS閩港控股     HKD    0.149   0.134   0.148    -       -      0.148              -                 -
   182 CONCORD NE     協合新能源    HKD    0.37    0.36    0.365   0.37    0.36    0.365      2,014,100           730,944
   183 WINFULL GP     宏輝集團     HKD    0.071   0.068   0.072   0.07    0.068   0.07          16,000             1,104
   184 KECK SENG INV  激成投資     HKD    4.50    4.41    4.51     -       -      4.50               -                 -
   185 ZENSUN ENT     正商實業     HKD    0.345   0.335   0.345   0.345   0.335   0.345        660,000           224,400
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.60    0.58    0.66     -       -      0.60               -                 -
   187 JINGCHENG MAC  京城機電股份   HKD    1.44    1.44    1.45    1.50    1.42    1.45         764,000         1,122,880
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.052   0.049   0.05    0.05    0.049   0.05       6,280,000           313,890
   189 DONGYUE GROUP  東岳集團     HKD    3.90    3.84    3.85    3.86    3.79    3.85       2,257,000         8,652,590
   190 HKC (HOLDINGS) 香港建設(控股) HKD    6.42    6.41    6.49    6.48    6.34    6.48          75,646           482,219
   191 LAI SUN INT'L  麗新國際     HKD   10.06    9.17    9.80    9.80    9.80    9.80           2,000            19,600
   193 CAPITAL ESTATE 冠中地產     HKD    0.91    0.92    0.95     -       -      0.92             150               130
   194 LIU CHONG HING 廖創興企業    HKD   10.60   10.52   10.70   10.56   10.50   10.52          58,000           611,200
   195 GREENTECH INTL 綠科科技國際   HKD    0.188   0.184   0.188   0.188   0.176   0.188     90,810,000        16,583,290
   196 HONGHUA GROUP  宏華集團     HKD    0.44    0.425   0.43    0.435   0.425   0.425      1,698,000           725,980
   197 HENG TAI       亨泰       HKD    0.19    0.185   0.19    0.185   0.182   0.185        227,270            41,592
   198 SMI HOLDINGS   星美控股     HKD TRADING SUSPENDED 暫停買賣
   199 ITC PROPERTIES 德祥地產     HKD    1.18    1.13    1.17    1.17    1.12    1.17         384,095           437,075
   200 MELCO INT'L DEV新濠國際發展   HKD   20.15   19.88   19.90   20.30   19.66   19.90       2,463,360        49,351,151
   201 MAGNIFICENT    華大酒店     HKD    0.151   0.146   0.165    -       -      0.151              -                 -
   202 EVERCHINA INT'L潤中國際控股   HKD    0.223   0.222   0.223   0.225   0.219   0.223        505,000           112,255
   204 CHINA INV DEV  中國投資開發   HKD TRADING SUSPENDED 暫停買賣
   205 SEEC MEDIA     財訊傳媒     HKD    0.016   0.015   0.016   0.016   0.015   0.016      3,460,000            52,940
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.355   0.345   0.35    0.35    0.345   0.345         83,000            28,885
   207 JOY CITY PPT   大悅城地產    HKD    0.84    0.83    0.84    0.84    0.82    0.83       1,352,614         1,124,825
   208 POLYTEC ASSET  保利達資產    HKD    0.96    0.94    0.96    0.96    0.95    0.96         116,000           110,280
   209 WINSHINE SCI   瀛晟科學     HKD TRADING SUSPENDED 暫停買賣
   210 DAPHNE INT'L   達芙妮國際    HKD    0.133   0.127   0.129   0.132   0.127   0.127        736,000            94,634
   211 STYLAND HOLD            HKD    0.037   0.032   0.034   0.037   0.033   0.034      2,693,287            91,588
   212 NANYANG HOLD            HKD   51.50   50.20   52.00     -       -     51.50               -                 -
   213 NATIONAL ELEC H         HKD    1.13    1.11    1.12    1.14    1.11    1.12         357,173           400,026
   214 ASIA ORIENT    匯漢控股     HKD    1.23    1.21    1.23     -       -      1.23               -                 -
   215 HUTCHTEL HK    和記電訊香港   HKD    1.52    1.50    1.52    1.52    1.48    1.52       2,314,000         3,467,540
   216 CHINNEY INV    建業實業     HKD    2.38    2.33    2.39     -       -      2.38               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.186   0.181   0.186   0.186   0.181   0.181        938,000           171,416
   218 SWHYHK         申萬宏源香港   HKD    1.05    1.05    1.06    1.05    1.01    1.05         237,500           246,225
   219 SHUNHO PROPERTY順豪物業     HKD    2.34    2.04    2.30     -       -      2.30               -                 -
   220 U-PRESID CHINA 統一企業中國   HKD    7.92    7.91    7.92    7.98    7.85    7.91       2,459,440        19,458,278
   221 EASY ONE FIN   易易壹金融    HKD    0.395   0.36    0.43     -       -      0.395              -                 -
   222 MIN XIN HOLD   閩信集團     HKD    3.06    3.06    3.49     -       -      3.06               -                 -
   223 ELIFE HLDGS    易生活控股    HKD    0.121   0.115   0.126   0.127   0.121   0.126        240,000            30,160
   224 PIONEER GLOBAL 建生國際     HKD    1.50    1.40    1.60     -       -      1.50               -                 -
   225 POKFULAM       博富臨置業    HKD   14.50   14.40   15.20     -       -     14.50               -                 -
   226 LIPPO          力寶       HKD    2.64    2.62    2.64    2.65    2.62    2.64          14,000            36,960
   227 FIRST SHANGHAI 第一上海     HKD    0.36    0.36    0.365   0.37    0.355   0.36         288,000           104,640
   228 CHINA ENERGY   中能控股     HKD    0.17    0.165   0.168   0.169   0.161   0.168      2,312,000           376,870
   229 RAYMOND IND    利民實業     HKD    0.90    0.88    0.90    0.90    0.90    0.90         165,000           148,500
   230 MINMETALS LAND 五礦地產     HKD    1.26    1.26    1.28    1.27    1.25    1.26         300,000           379,900
   231 PING AN SEC GP 平安證券集團控股 HKD    0.027   0.027   0.03    0.029   0.025   0.029      6,290,000           176,570
   232 AVIC INT'L     中國航空工業國際 HKD    0.163   0.16    0.162   0.162   0.16    0.162      3,136,000           504,538
   233 MY MEDICARE    銘源醫療     HKD TRADING SUSPENDED 暫停買賣
   234 NEW CENTURY GP 新世紀集團    HKD    0.121   0.119   0.121    -       -      0.121              -                 -
   235 CHINA STRATEGIC中策集團     HKD    0.039   0.038   0.039   0.04    0.037   0.039        915,000            34,790
   236 SAN MIGUEL HK  香港生力啤    HKD    1.05    0.97    1.05     -       -      1.05               -                 -
   237 SAFETY GODOWN  安全貨倉     HKD   12.48   12.22   12.48   12.32   12.32   12.32           2,000            24,640
   238 EVERGREEN INT  長興國際     HKD    0.39    0.38    0.39    0.39    0.38    0.39          28,000            10,700
   239 PAK FAH YEOW   白花油      HKD    2.69    2.55    2.64     -       -      2.64               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.88    0.86    0.88    0.88    0.87    0.87          80,000            69,600
   241 ALI HEALTH     阿里健康     HKD    8.70    8.55    8.58    8.69    8.53    8.58       7,425,782        63,963,827
   242 SHUN TAK HOLD  信德集團     HKD    3.18    3.15    3.16    3.17    3.13    3.16       4,114,438        12,988,678
   243 QPL INT'L               HKD    0.036   0.038   0.039   0.038   0.038   0.038      2,646,750           100,572
   244 SINCERE        先施       HKD    0.22    0.202   0.245    -       -      0.22               -                 -
   245 CN MINSHENG FIN中國民生金融   HKD    0.092   0.091   0.092   0.093   0.091   0.091     15,170,400         1,394,654
   246 REALGOLD MINING瑞金礦業     HKD TRADING SUSPENDED 暫停買賣
   247 TST PROPERTIES          HKD   25.20   24.55   26.00     -       -     25.20               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.082   0.07    0.081    -       -      0.081              -                 -
   250 SINO-I TECH    中國數碼信息   HKD    0.058   0.057   0.06     -       -      0.058         24,700             1,235
   251 SEA HOLDINGS   爪哇控股     HKD    7.48    7.30    8.00    7.67    7.45    7.45          62,000           465,660
   252 SE ASIA PPT    華信地產財務   HKD    3.52    3.40    3.70     -       -      3.52         108,490           381,884
   253 SHUNHO HOLDINGS順豪控股     HKD    1.55    1.46    1.59     -       -      1.55               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    2.61    2.54    2.60     -       -      2.60               -                 -
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.59    1.61    1.62    1.65    1.58    1.61       3,742,000         6,030,350
   257 CHINA EB INT'L 中國光大國際   HKD    5.88    5.90    5.91    6.00    5.89    5.91       7,060,143        41,929,253
   258 TOMSON GROUP   湯臣集團     HKD    1.98    1.92    1.96    1.97    1.88    1.93         334,000           630,920
   259 YEEBO (INT'L H)億都(國際控股) HKD    1.16    1.15    1.17    1.15    1.15    1.15          26,000            29,900
   260 AVIC JOY HLDG  幸福控股     HKD    0.039   0.037   0.041    -       -      0.039              -                 -
   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    0.169   0.158   0.17    0.17    0.168   0.17          35,000             5,900
   263 GT GROUP HLDG  高富集團控股   HKD    0.184   0.184   0.215    -       -      0.184              -                 -
   264 ASCENT INT'L   中璽國際     HKD    1.39    1.31    1.45    1.44    1.44    1.44         100,000           144,000
   265 ORIENT VICTORY 東勝旅遊     HKD    0.096   0.10    0.11    0.125   0.086   0.10         540,000            58,870
   266 TIAN TECK LAND 天德地產     HKD    7.30    7.26    7.30     -       -      7.30               -                 -
   267 CITIC          中信股份     HKD    9.88    9.82    9.83    9.89    9.46    9.83      14,243,552       139,469,552
   268 KINGDEE INT'L  金蝶國際     HKD    7.89    7.92    7.93    7.94    7.74    7.93       8,830,245        69,577,266
   269 CRTG           中國資源交通   HKD    0.033   0.032   0.033   0.033   0.03    0.033     10,985,000           343,035
   270 GUANGDONG INV  粵海投資     HKD   16.46   16.38   16.40   16.52   16.22   16.38       3,649,197        59,644,793
   271 ASIASEC PPT    亞證地產     HKD    1.30    1.24    1.25    1.26    1.21    1.24         194,000           242,320
   272 SHUI ON LAND   瑞安房地產    HKD    1.66    1.63    1.64    1.66    1.63    1.64       4,598,236         7,540,862
   273 MASON GP HOLD  茂宸集團     HKD    0.047   0.044   0.045   0.047   0.043   0.045     13,260,198           595,047
   274 C BILLION RES  中富資源     HKD    0.015   0.015   0.016   0.016   0.014   0.016      1,324,000            20,716
   275 MASTER GLORY GP凱華集團     HKD TRADING SUSPENDED 暫停買賣
   276 MONGOLIA ENERGY蒙古能源     HKD    0.087   0.081   0.084   0.085   0.078   0.081      4,365,031           355,956
   277 TERN PROPERTIES太興置業     HKD    4.482   4.40    5.53     -       -      4.482              -                 -
   278 WAH HA REALTY  華廈置業     HKD    7.00    6.50    7.20     -       -      7.00               -                 -
   279 FREEMAN FINTECH民眾金融科技   HKD TRADING SUSPENDED 暫停買賣
   280 KING FOOK HOLD 景福集團     HKD    0.305   0.305   0.31    0.34    0.30    0.305      2,512,000           786,100
   281 RIVERA (HOLD)  川河集團     HKD    0.485   0.475   0.49    0.485   0.48    0.48         120,000            58,110
   282 NEXT DIGITAL   壹傳媒      HKD    0.265   0.26    0.265   0.265   0.26    0.26       1,140,000           301,050
   285 BYD ELECTRONIC 比亞迪電子    HKD   14.10   13.62   13.64   14.24   13.62   13.64       5,959,550        82,240,199
   286 CS HEALTH      同佳健康     HKD    0.56    0.55    0.56    0.56    0.54    0.56       6,856,000         3,754,280
   287 WINFAIR INV    永發置業     HKD   10.50    9.32   10.78     -       -     10.50               -                 -
   288 WH GROUP       萬洲國際     HKD    7.97    7.81    7.82    7.90    7.74    7.82      42,857,144       334,822,280
   289 WING ON CO              HKD   22.15   22.05   22.50   22.50   22.00   22.50           5,000           110,500
   290 C FORTUNE FIN  中國富強金融   HKD    0.052   0.051   0.053   0.053   0.051   0.051        712,000            36,540
   291 CHINA RES BEER 華潤啤酒     HKD   42.00   41.75   41.80   42.75   41.45   41.75       2,765,712       116,336,124
   292 ASIA STD HOTEL 泛海酒店     HKD    0.285   0.285   0.30    0.31    0.285   0.29         610,000           184,850
   293 CATHAY PAC AIR 國泰航空     HKD   10.34   10.36   10.38   10.46   10.16   10.38       1,835,118        19,018,748
   294 YANGTZEKIANG   長江製衣     HKD    2.90    2.77    2.90     -       -      2.90             276               753
   295 KONG SUN HOLD  江山控股     HKD    0.073   0.07    0.071   0.073   0.064   0.07         850,000            58,375
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    1.58    1.59    1.60    1.60    1.57    1.59         535,000           846,900
   297 SINOFERT       中化化肥     HKD    0.78    0.77    0.78    0.78    0.77    0.78         840,000           651,680
   298 CHUANG'S CHINA 莊士中國     HKD    0.44    0.435   0.45    0.44    0.435   0.44         350,000           152,500
   299 GLORY SUN LAND 寶新置地     HKD    0.85    0.83    0.86    0.85    0.84    0.85          14,500            12,070
   302 CMGE           中手游      HKD    2.90    2.76    2.77    3.02    2.77    2.77      25,502,000        73,740,040
   303 VTECH HOLDINGS          HKD   72.85   72.90   73.15   73.75   72.60   73.15       1,134,583        82,706,593
   305 WULING MOTORS  五菱汽車     HKD    0.241   0.241   0.25    0.245   0.245   0.245        110,000            26,950
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    2.91    2.90    2.95    2.95    2.93    2.95          20,000            58,880
   307 UP ENERGY DEV  優派能源發展   HKD TRADING SUSPENDED 暫停買賣
   308 CHINA TRAVEL HK香港中旅     HKD    1.23    1.20    1.21    1.23    1.20    1.21       5,518,001         6,704,121
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.14    0.13    0.135   0.13    0.13    0.13          40,000             5,200
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.032   0.038   0.04    0.04    0.03    0.038     43,545,000         1,547,190
   311 LUEN THAI      聯泰控股     HKD    0.69    0.66    0.69    0.69    0.68    0.68          14,000             9,590
   312 SHIRBLE STORE  歲寶百貨     HKD    1.29    1.25    1.29    1.29    1.24    1.29         304,000           381,980
   313 RICHLY FIELD   裕田中國     HKD    0.012   0.011   0.012   0.012   0.011   0.012      1,850,000            21,200
   315 SMARTONE TELE  數碼通電訊    HKD    5.69    5.73    5.74    5.75    5.61    5.74       1,193,992         6,803,932
   316 OOIL           東方海外國際   HKD   45.15   46.20   46.70   47.10   45.50   46.20          20,000           922,525
   317 COMEC          中船防務     HKD    5.71    5.61    5.67    5.72    5.61    5.62         489,000         2,766,790
   318 VONGROUP       黃河實業     HKD    0.34    0.30    0.34    0.34    0.29    0.34          65,500            21,490
   320 COMPUTIME      金寶通      HKD    0.74    0.66    0.73     -       -      0.73               -                 -
   321 TEXWINCA HOLD  德永佳集團    HKD    2.25    2.22    2.24    2.24    2.20    2.24       3,258,000         7,242,800
   322 TINGYI         康師傅控股    HKD   12.60   12.40   12.42   12.80   12.34   12.42       3,056,937        38,074,996
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.98    2.95    2.96    2.99    2.91    2.95       4,917,425        14,482,742
   326 CHINA STAR ENT 中國星集團    HKD    1.22    1.23    1.25    1.25    1.18    1.25       1,661,320         2,050,683
   327 PAX GLOBAL     百富環球     HKD    3.32    3.33    3.35    3.35    3.28    3.35       6,891,000        22,779,630
   328 ALCO HOLDINGS           HKD    0.39    0.385   0.405   0.40    0.385   0.39          64,000            24,950
   329 OCI INTL       東建國際     HKD    0.94    0.71    0.95    0.94    0.94    0.94          12,000            11,280
   330 ESPRIT HOLDINGS思捷環球     HKD    1.55    1.58    1.59    1.60    1.55    1.59       1,866,409         2,950,758
   331 FSE SERVICES   豐盛服務集團   HKD    3.61    3.66    3.67    3.69    3.60    3.67         693,000         2,534,770
   332 YUANHENG GAS   元亨燃氣     HKD    0.48    0.47    0.475   0.48    0.47    0.48       2,244,000         1,066,560
   333 TOP FORM INT'L 黛麗斯國際    HKD    1.08    1.07    1.09    1.08    1.08    1.08          16,000            17,280
   334 CH DISPLAY OPT 華顯光電     HKD    0.48    0.48    0.49    0.48    0.475   0.48          96,000            45,640
   335 UPBEST GROUP   美建集團     HKD    0.94    0.90    0.94     -       -      0.94               -                 -
   336 HUABAO INTL    華寶國際     HKD    2.69    2.70    2.71    2.71    2.66    2.71       1,366,000         3,682,010
   337 GREENLAND HK   綠地香港     HKD    3.00    2.89    2.93    2.96    2.88    2.93       1,118,000         3,266,845
   338 SHANGHAI PECHEM上海石油化工股份 HKD    2.18    2.18    2.19    2.19    2.16    2.18       3,744,048         8,154,086
   339 CORE ECON INV  核心經濟投資   HKD    0.63    0.52    0.80     -       -      0.63               -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.55    0.53    0.56    0.56    0.53    0.56         203,000           110,340
   341 CAFE DE CORAL H大家樂集團    HKD   19.12   19.16   19.18   19.30   19.06   19.18         737,548        14,124,042
   342 NEWOCEAN ENERGY新海能源     HKD    1.13    1.12    1.13    1.14    1.12    1.13          72,000            81,200
   343 CULTURECOM HOLD文化傳信     HKD    0.125   0.116   0.126   0.121   0.116   0.121         96,000            11,525
   345 VITASOY INT'L           HKD   28.90   28.20   28.25   29.20   28.15   28.25       3,003,034        85,247,201
   346 YANCHANG PETRO 延長石油國際   HKD    0.049   0.047   0.049   0.049   0.047   0.047        310,000            14,630
   347 ANGANG STEEL   鞍鋼股份     HKD    2.93    2.84    2.85    2.88    2.83    2.84       9,150,769        26,080,009
   348 CHINAHEALTHWISE中國智能健康   HKD    0.032   0.032   0.033   0.033   0.032   0.032      2,908,000            93,756
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.30    0.295   0.32    0.32    0.295   0.30       1,180,060           359,616
   352 FORTUNE SUN    富陽       HKD    0.52    0.45    0.51     -       -      0.51               -                 -
   353 ENERGY INTINV  能源國際投資   HKD    0.112   0.103   0.119   0.119   0.099   0.119        320,000            35,460
   354 CHINASOFT INT'L中國軟件國際   HKD    3.74    3.68    3.69    3.72    3.66    3.69       5,540,000        20,417,870
   355 CENTURY C INT'L世紀城市國際   HKD    0.56    0.55    0.57    0.56    0.56    0.56          33,000            18,460
   356 DT CAPITAL     鼎立資本     HKD    0.049   0.044   0.059    -       -      0.049              -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD    4.84    4.83    4.88    4.90    4.81    4.83         321,000         1,561,590
   358 JIANGXI COPPER 江西銅業股份   HKD    9.17    9.07    9.08    9.19    9.01    9.08       2,395,613        21,762,298
   359 HAISHENG JUICE 海升果汁     HKD    0.166   0.17    0.183    -       -      0.17               -                 -
   360 NEW FOCUS AUTO 新焦點      HKD    0.071   0.07    0.077   0.077   0.07    0.071        744,000            57,128
   361 SINO GOLF HOLD 順龍控股     HKD    0.053   0.04    0.042   0.046   0.04    0.042      5,660,000           233,220
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.36    0.355   0.36    0.375   0.36    0.36         160,000            57,900
   363 SHANGHAI IND H 上海實業控股   HKD   14.10   14.04   14.06   14.16   14.04   14.04         671,965         9,454,569
   364 BLOCKCHAIN GP  區塊鏈集團    HKD TRADING SUSPENDED 暫停買賣
   365 UNIS HOLDINGS  紫光控股     HKD    1.18    1.12    1.18    1.18    1.12    1.18         156,000           178,480
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.64    1.61    1.68    1.68    1.62    1.63         111,200           181,698
   367 CHUANG'S INT'L 莊士機構國際   HKD    1.49    1.46    1.48    1.48    1.46    1.48          20,000            29,280
   369 WING TAI PPT   永泰地產     HKD    4.81    4.81    4.82    4.81    4.81    4.81         354,000         1,702,740
   370 CHINA BEST     國華       HKD    0.198   0.181   0.199    -       -      0.198              -                 -
   371 BJ ENT WATER   北控水務集團   HKD    3.84    3.82    3.83    3.87    3.80    3.83      12,600,765        48,488,017
   372 PT INTL DEV    保德國際發展   HKD    0.415   0.405   0.415   0.42    0.405   0.415      1,750,000           722,610
   373 ALLIED GROUP   聯合集團     HKD   39.30   37.70   41.80     -       -     39.30               -                 -
   374 FOUR SEAS MER  四洲集團     HKD    3.30    3.15    3.50     -       -      3.30               -                 -
   375 YGM TRADING             HKD    4.30    4.20    4.30     -       -      4.30             276             1,131
   376 YUNFENG FIN    雲鋒金融     HKD    3.23    3.20    3.29    3.33    3.20    3.21          86,000           278,540
   377 HUAJUN INTL GP 華君國際集團   HKD   11.50   11.10   11.30   12.00   11.10   11.30           1,600            18,539
   378 FDG KINETIC    五龍動力     HKD    0.046   0.045   0.048   0.048   0.045   0.045        522,000            23,592
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.016   0.015   0.017   0.016   0.016   0.016      1,090,000            17,440
   380 SOFTPOWER INT  冠力國際     HKD    0.188   0.18    0.188    -       -      0.188              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.015   0.015   0.016   0.017   0.015   0.016     80,000,000         1,267,030
   382 EDVANTAGE GROUP中懦偎峞@    HKD    4.40    4.27    4.31    4.36    4.25    4.27         788,000         3,381,840
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.155   0.15    0.16    0.152   0.151   0.152         26,000             3,900
   384 CHINA GAS HOLD 中國燃氣     HKD   29.60   29.60   29.65   29.75   29.20   29.60       6,194,256       182,869,137
   385 CHINNEY ALLI   建聯集團     HKD    1.32    1.28    1.36     -       -      1.32               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    4.37    4.32    4.33    4.36    4.32    4.33      79,944,192       346,879,998
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.88    0.73    0.90     -       -      0.88               -                 -
*  388 HKEX           香港交易所    HKD  247.40  245.00  245.20  246.60  244.60  245.00       2,908,526       713,316,247
   389 TONTINE WINES  通天酒業     HKD    0.142   0.136   0.14    0.144   0.136   0.14       8,746,000         1,210,020
   390 CHINA RAILWAY  中國中鐵     HKD    4.58    4.48    4.49    4.57    4.48    4.48      20,763,646        93,645,491
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.186   0.178   0.185    -       -      0.185              -                 -
   392 BEIJING ENT    北京控股     HKD   34.80   34.05   34.10   34.85   34.10   34.10       1,956,074        67,081,385
   393 GLORIOUS SUN   旭日企業     HKD    0.84    0.83    0.84    0.84    0.83    0.84          20,000            16,680
   395 SMARTAC GP CH  中國智能集團   HKD    0.176   0.176   0.179   0.183   0.175   0.176      2,360,000           417,616
   396 HING LEE (HK)  興利(香港)控股 HKD    0.183   0.181   0.20    0.191   0.181   0.191      1,756,000           320,036
   397 POWER FINANCIAL權威金融     HKD    0.087   0.084   0.087   0.087   0.083   0.087      1,418,525           120,788
   398 ORIENTAL WATCH 東方表行集團   HKD    2.21    2.21    2.23    2.24    2.17    2.23       1,885,200         4,153,740
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.29    0.285   0.295   0.295   0.29    0.295        105,000            30,475
   400 COGOBUY        科通芯城     HKD    1.27    1.26    1.30    1.30    1.23    1.30         278,000           350,980
   401 WANJIA GROUP   萬嘉集團     HKD    0.056   0.048   0.053   0.047   0.047   0.048        410,000            19,270
   402 PEACEMAP HOLD  天下圖控股    HKD TRADING SUSPENDED 暫停買賣
   403 STARLITE HOLD  星光集團     HKD    0.31    0.325   0.33    0.34    0.305   0.33         930,000           298,330
   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    5.13    5.13    5.14    5.14    5.11    5.14       1,999,000        10,247,354
   406 YAU LEE HOLD   有利集團     HKD    1.40    1.18    1.40     -       -      1.40               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    2.28    2.29    2.30    2.32    2.28    2.29          90,000           205,900
   410 SOHO CHINA     SOHO中國   HKD    2.66    2.62    2.63    2.65    2.61    2.63       3,328,500         8,749,525
   411 LAM SOON (HK)  南順(香港)   HKD   14.40   14.30   14.50   14.30   14.30   14.30           3,000            42,900
   412 CHINA SDHS FIN 中國山東高速金融 HKD    0.221   0.211   0.219   0.225   0.205   0.219     21,943,676         4,740,544
   413 SC HOLDINGS    南華集團控股   HKD    0.153   0.146   0.153    -       -      0.153              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD    2.42    2.43     -      2.56    2.42    2.56          15,000            37,280
   417 TSE SUI LUEN   謝瑞麟      HKD    1.28    1.24    1.37     -       -      1.28               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.465   0.445   0.45    0.45    0.44    0.445      2,248,000         1,001,620
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.104   0.103   0.105   0.105   0.102   0.105      5,550,000           576,000
   420 FOUNTAIN SET   福田實業     HKD    1.32    1.28    1.29    1.30    1.28    1.29       1,150,000         1,482,320
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.242   0.232   0.242    -       -      0.242              -                 -
   423 HKET HOLDINGS  經濟日報集團   HKD    1.39    1.35    1.37    1.37    1.35    1.37         306,000           414,640
   425 MINTH GROUP    敏實集團     HKD   27.50   27.25   27.30   27.35   27.00   27.30         858,580        23,355,305
   426 ONE MEDIA GROUP萬華媒體     HKD    0.39    0.33    0.37    0.365   0.34    0.34         160,000            54,780
   428 COCOON HOLDINGS中國天弓控股   HKD    0.275   0.27    0.275    -       -      0.275              -                 -
   430 ORIENTAL EXPL  東方網庫     HKD    0.102   0.096   0.102   0.102   0.102   0.102        152,000            15,504
   431 G CHINA FIN    大中華金融    HKD    0.208   0.203   0.208   0.208   0.204   0.208      4,772,000           988,156
   432 PCPD           盈大地產     HKD    1.52    1.51    1.56    1.52    1.51    1.51          17,000            25,770
   433 NORTH MINING   北方礦業     HKD    0.012   0.012   0.013   0.013   0.012   0.012      1,180,046            14,220
   434 BOYAA          博雅互動     HKD    1.08    1.06    1.07    1.07    1.04    1.06       1,239,000         1,307,950
   435 SUNLIGHT REIT  陽光房地產基金  HKD    4.94    4.94    4.97    4.98    4.93    4.96       1,347,700         6,672,518
   436 NU ENVIRO      新宇環保     HKD    0.265   0.26    0.28    0.26    0.26    0.26          80,000            20,800
   438 IRICO NEWENERGY彩虹新能源    HKD    0.62    0.63    0.65    0.67    0.61    0.65       4,720,000         2,958,640
   439 KUANGCHI       光啟科學     HKD    0.35    0.315   0.32    0.36    0.305   0.315      7,653,000         2,494,395
   440 DAH SING       大新金融     HKD   27.85   27.85   28.00   28.05   27.80   28.00         157,518         4,394,845
   442 HIFOOD GROUP   海福德集團    HKD    1.24    1.15    1.46    1.17    1.17    1.17          11,000            12,870
   444 SINCEREWATCH HK         HKD    0.155   0.155   0.159    -       -      0.155              -                 -
   445 CIMC-TIANDA    中集天達     HKD    0.208   0.205   0.207   0.208   0.204   0.206      4,125,000           849,125
   449 CHIGO HOLDING  志高控股     HKD    0.05    0.049   0.05    0.05    0.048   0.049      1,034,000            50,692
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.04    1.03    1.05    1.06    1.03    1.03         156,000           162,220
   451 GCL NEWENERGY  協鑫新能源    HKD    0.164   0.158   0.16    0.162   0.157   0.16      27,704,000         4,408,802
   455 TIANDA PHARMA  天大藥業     HKD    0.169   0.165   0.187    -       -      0.169              -                 -
   456 NEW CITY DEV   新城市建設發展  HKD    0.132   0.125   0.135   0.134   0.134   0.134         20,000             2,680
   458 TRISTATE HOLD  聯亞集團     HKD    1.56    1.56    1.69     -       -      1.56               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.122   0.113   0.117   0.122   0.113   0.117      3,478,613           406,805
   460 SIHUAN PHARM   四環醫藥     HKD    0.85    0.87    0.88    0.89    0.83    0.87      25,678,213        22,454,472
   462 NATURAL DAIRY  天然乳品     HKD TRADING SUSPENDED 暫停買賣
   464 C OVS NUOXIN   中國海外諾信   HKD    1.94    1.56    2.00     -       -      1.94               -                 -
   465 FUTONG TECH    富通科技     HKD    0.69    0.55    0.69     -       -      0.69               -                 -
   467 UNITEDENERGY GP聯合能源集團   HKD    1.50    1.50    1.51    1.52    1.47    1.51       4,688,264         7,081,233
   468 GAPACK         紛美包裝     HKD    3.49    3.50    3.52    3.52    3.44    3.52         883,000         3,082,120
   469 CAPXON INT'L   凱普松國際    HKD    0.40    0.39    0.42    0.42    0.395   0.40       1,268,000           502,760
   471 CMMB VISION-NEW中播控股(新)  HKD    1.00    0.98    0.99    1.00    0.98    0.98          86,300            85,345
   472 NEW SILKROAD   新絲路文旅    HKD    0.385   0.355   0.44     -       -      0.385              -                 -
   474 HAO TIAN DEV   昊天發展集團   HKD    0.205   0.199   0.203   0.203   0.199   0.203        890,567           179,821
   475 CENTRAL DEV H  中發展控股    HKD    0.89    0.81    0.99     -       -      0.89               -                 -
   476 CH DYNAMICS    中國動力控股   HKD    0.091   0.087   0.093   0.096   0.089   0.093        430,000            39,340
   479 CIL HOLDINGS   華建控股     HKD    0.016   0.015   0.016   0.016   0.014   0.015     14,420,000           216,300
   480 HKR INT'L      香港興業國際   HKD    3.21    3.13    3.21    3.21    3.10    3.21          34,400           108,584
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.06    0.053   0.06     -       -      0.06               -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.00    0.90    1.00     -       -      1.00               -                 -
   484 FORGAME        雲遊控股     HKD    3.55    3.62    3.69    3.65    3.45    3.59          48,100           168,220
   485 CHINASINOSTAR  中國華星     HKD    0.032   0.038   0.039   0.039   0.031   0.039      1,400,000            45,360
   486 RUSAL          俄鋁       HKD    3.39    3.34    3.35    3.38    3.34    3.34       2,255,000         7,562,820
   487 SUCCESSUNIVERSE實德環球     HKD    0.21    0.203   0.21    0.209   0.209   0.209         20,000             4,180
   488 LAI SUN DEV    麗新發展     HKD   10.60   10.30   10.70   10.70   10.04   10.70          91,800           968,544
   489 DONGFENG GROUP 東風集團股份   HKD    7.65    7.54    7.56    7.80    7.52    7.56       7,979,905        60,714,656
   491 EMPEROR CULTURE英皇文化產業   HKD    0.079   0.08    0.081   0.081   0.08    0.08      17,500,000         1,400,100
   493 GOME RETAIL    國美零售     HKD    0.68    0.67    0.68    0.69    0.67    0.68      27,963,603        18,957,494
   494 LI & FUNG      利豐       HKD    0.83    0.82    0.83    0.84    0.81    0.83      27,868,911        23,110,549
   495 PALADIN                 HKD    0.152   0.158   0.165    -       -      0.158              -                 -
   496 KASEN          卡森國際     HKD    3.43    3.41    3.42    3.44    3.35    3.41       3,321,000        11,286,230
   497 CSI PROPERTIES 資本策略地產   HKD    0.27    0.265   0.275   0.275   0.265   0.275      7,080,000         1,914,600
   498 PYI CORP       保華集團     HKD    0.077   0.076   0.077   0.077   0.076   0.077         32,000             2,438
   499 QINGDAO HLDGS  青島控股     HKD    0.52    0.51    0.52     -       -      0.52               -                 -
   500 FRONTIER SER   先豐服務集團   HKD    0.70    0.68    0.73    0.75    0.69    0.75          56,000            39,540
   503 LANSEN PHARMA  朗生醫藥     HKD    0.84    0.80    0.85     -       -      0.84               -                 -
   505 HUAN YUE INTER 歡悅互娛     HKD    0.53    0.485   0.58    0.58    0.53    0.58          50,000            28,030
   506 CHINA FOODS    中國食品     HKD    3.07    3.05    3.08    3.08    3.03    3.08         704,000         2,144,860
   508 DINGYI GP INV  鼎億集團投資   HKD    0.212   0.213   0.216   0.216   0.208   0.216      1,365,000           290,865
   509 SUNSHINE       世紀陽光     HKD    0.219   0.215   0.219   0.227   0.215   0.218      3,195,000           699,335
   510 CASH FIN SER GP時富金融服務集團 HKD    0.032   0.03    0.031   0.033   0.03    0.031     17,376,110           531,410
   511 TVB            電視廣播     HKD   12.30   12.24   12.26   12.30   12.04   12.26         101,725         1,240,988
   512 CHINAGRANDPHARM遠大醫藥     HKD    4.31    4.25    4.27    4.34    4.13    4.25         808,000         3,397,000
   513 CONTINENTAL H  恆和集團     HKD    0.079   0.072   0.078    -       -      0.078              -                 -
   515 TC ORI LIGHT   達進東方照明   HKD    0.089   0.085   0.088   0.104   0.085   0.088        614,000            53,656
   517 COSCO SHIP INTL中遠海運國際   HKD    2.00    1.99    2.00    2.02    1.99    2.00         800,000         1,599,340
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.50    0.47    0.53     -       -      0.50               -                 -
   519 APPLIED DEV    實力建業     HKD    0.17    0.155   0.199   0.172   0.164   0.172     14,815,000         2,513,785
   520 XIABUXIABU     呷哺呷哺     HKD    8.60    8.28    8.30    8.65    8.27    8.30       1,545,500        12,969,795
   521 CWT INT'L               HKD TRADING SUSPENDED 暫停買賣
   522 ASM PACIFIC             HKD  101.90  101.80  102.10  104.60  101.40  102.10       1,465,160       149,677,924
   524 GREAT WALL B&R 長城一帶一路   HKD    0.13    0.134   0.14    0.14    0.13    0.138      1,350,000           179,970
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    2.45    2.44    2.45    2.46    2.43    2.45         318,000           777,220
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.65    0.65    0.66     -       -      0.65               -                 -
   527 RUIFENG RENEW  瑞風新能源    HKD    0.295   0.29    0.30    0.30    0.29    0.30         308,000            90,740
   528 KINGDOM HOLDING金達控股     HKD    1.72    1.70    1.71    1.71    1.70    1.71         128,000           218,560
   529 SIS INT'L               HKD    3.10    3.08    3.14     -       -      3.10               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    2.10    2.05    2.06    2.10    2.02    2.06      21,214,000        44,125,960
   531 SAMSON HOLDING 順誠       HKD    0.415   0.41    0.45     -       -      0.415              -                 -
   532 WKK INTL (HOLD)         HKD    0.68    0.65    0.68    0.70    0.70    0.68           4,000             2,800
   533 GOLDLION HOLD  金利來集團    HKD    2.42    2.41    2.46     -       -      2.42               -                 -
   535 GEMDALE PPT    金地商置     HKD    0.92    0.91    0.92    0.92    0.91    0.91       2,497,508         2,292,647
   536 TRADELINK      貿易通      HKD    1.14    1.13    1.15    1.14    1.13    1.13          74,000            83,920
   538 AJISEN (CHINA) 味千(中國)   HKD    2.40    2.41    2.43    2.46    2.28    2.43         562,000         1,339,160
   539 VICTORY CITY   冠華國際控股   HKD    0.36    0.35    0.355   0.355   0.345   0.355        453,600           160,288
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.239   0.24    0.255   0.25    0.234   0.25         600,000           144,904
   542 TFG INTL GP    富元國際集團   HKD    0.231   0.23    0.238   0.231   0.226   0.23      13,032,000         2,997,360
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.85    1.84    1.86    1.88    1.86    1.86           6,000            11,200
   544 DAIDO GROUP    大同集團     HKD    0.031   0.031   0.034   0.034   0.034   0.034         60,000             1,920
   546 FUFENG GROUP   阜豐集團     HKD    3.30    3.23    3.25    3.31    3.20    3.25       2,187,000         7,099,233
   547 DIGITAL DOMAIN 數字王國     HKD    0.067   0.064   0.066   0.068   0.064   0.066     10,310,000           679,520
   548 SHENZHENEXPRESS深圳高速公路股份 HKD   10.48   10.50   10.52   10.64   10.36   10.50       3,771,449        39,726,013
   550 KK CULTURE     KK文化     HKD    1.00    0.85    1.08    1.00    0.99    0.99          60,000            59,800
   551 YUE YUEN IND   裕元集團     HKD   22.55   22.45   22.50   22.70   22.05   22.45         871,927        19,586,117
   552 CHINACOMSERVICE中國通信服務   HKD    5.19    5.15    5.16    5.24    5.12    5.15      11,122,672        57,458,938
   553 NANJING PANDA  南京熊貓電子股份 HKD    3.85    3.91    3.93    3.95    3.82    3.91       4,458,000        17,324,700
   554 HANS ENERGY    漢思能源     HKD    0.27    0.25    0.28    0.275   0.25    0.275        226,000            58,320
   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    0.89    0.89    0.90    0.93    0.88    0.90       1,290,000         1,155,700
   557 TIANYUAN HEALTH天元醫療     HKD    0.74    0.70    0.73    0.70    0.70    0.70           4,000             2,800
   558 LK TECH        力勁科技     HKD    0.47    0.47    0.48    0.48    0.47    0.47         160,000            75,350
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.022   0.021   0.022   0.022   0.021   0.022      3,810,000            80,070
   560 CHU KONG SHIP  珠江船務     HKD    1.29    1.25    1.29    1.29    1.29    1.29          20,000            25,800
   563 SH IND URBAN   上實城市開發   HKD    0.97    0.95    0.96    0.96    0.94    0.95       3,224,500         3,066,165
   564 ZMJ            鄭煤機      HKD    3.97    3.95    3.98    3.98    3.88    3.95         105,000           414,732
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.25    0.225   0.26    0.22    0.22    0.225         75,000            16,500
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.128   0.107   0.13    0.128   0.128   0.128         20,000             2,560
   568 SHANDONG MOLONG山東墨龍     HKD    0.92    0.93    0.94    0.93    0.92    0.93         358,400           331,728
   570 TRAD CHI MED   中國中藥     HKD    3.40    3.33    3.34    3.41    3.32    3.33      11,866,000        39,945,740
   571 ESUN HOLDINGS  豐德麗控股    HKD    1.05    1.00    1.06     -       -      1.05               -                 -
   572 FUTURE WORLD FH未來世界金融   HKD    0.035   0.033   0.034   0.035   0.034   0.034     13,717,064           469,711
   573 TAO HEUNG HLDGS稻香控股     HKD    1.24    1.24    1.26     -       -      1.24               -                 -
   574 PASHUN INT'L   百信國際     HKD    0.11    0.106   0.11    0.12    0.102   0.11       3,842,000           424,520
   575 REGENT PACIFIC 勵晶太平洋    HKD    0.12    0.111   0.117   0.12    0.108   0.111      4,819,700           549,855
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    6.75    6.65    6.66    6.82    6.63    6.65       6,538,702        43,615,468
   577 SOUTH SHORE HLD南岸集團     HKD    0.09    0.093   0.096   0.095   0.089   0.093      1,404,000           129,442
   578 ROSAN RES      融信資源     HKD    0.039   0.039   0.065    -       -      0.041              -                 -
   579 JNCEC          京能清潔能源   HKD    1.32    1.31    1.33    1.33    1.30    1.33         546,000           721,230
   580 SUN.KING ELEC  賽晶電力電子   HKD    0.99    0.98    1.03    1.03    0.98    0.99         150,000           149,680
   581 CHINA ORIENTAL 中國東方集團   HKD    3.07    2.95    2.97    3.12    2.93    2.95      10,185,000        30,653,730
   582 LANDING INTL   藍鼎國際     HKD    0.75    0.74    0.75    0.76    0.73    0.75         224,400           166,572
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.79    0.74    0.79    0.78    0.74    0.78          22,000            16,360
   585 IMAGI INT'L    意馬國際     HKD    1.00    0.90    1.00    1.00    1.00    1.00           8,000             8,000
   586 CONCH VENTURE  海螺創業     HKD   30.50   30.60   30.65   31.00   30.35   30.65       4,146,631       127,084,430
   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    2.46    2.43    2.44    2.44    2.40    2.44       1,114,000         2,700,500
   590 LUK FOOK HOLD  六福集團     HKD   20.90   20.70   20.75   21.25   20.50   20.70       1,228,000        25,523,925
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    0.193   0.188   0.19    0.194   0.188   0.19         124,000            23,552
   593 DREAMEAST      夢東方      HKD    4.50    4.10    5.10     -       -      4.50               -                 -
   595 AV CONCEPT HOLD         HKD    0.28    0.26    0.27    0.28    0.265   0.27         330,000            90,060
   596 INSPUR INT'L   浪潮國際     HKD    3.19    3.13    3.15    3.19    3.13    3.15         342,000         1,077,640
   598 SINOTRANS      中國外運     HKD    2.41    2.40    2.41    2.43    2.38    2.40       5,558,000        13,317,770
   599 E. BON HOLDINGS怡邦行控股    HKD    0.385   0.37    0.45     -       -      0.385              -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.041   0.035   0.041    -       -      0.041              -                 -
   601 REMT           稀鎂科技     HKD    0.295   0.29    0.295   0.305   0.29    0.295     12,980,000         3,810,050
   602 JIAHUA STORES H佳華百貨控股   HKD    0.242   0.239   0.25     -       -      0.242              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.29    0.29    0.295   0.325   0.285   0.295     29,378,880         8,795,797
   604 SHENZHEN INVEST深圳控股     HKD    3.11    3.06    3.07    3.10    3.04    3.07       3,699,143        11,375,135
   605 C FIN SERVICES 中國金融投資管理 HKD    0.43     -      0.43     -       -      0.43               -                 -
   606 CHINA AGRI     中國糧油控股   HKD    4.11    4.11    4.12    4.12    4.11    4.12      23,338,190        96,034,271
   607 FULLSHARE      豐盛控股     HKD    0.165   0.167   0.168   0.178   0.164   0.168     56,400,000         9,489,577
   608 HIGH FASHION   達利國際     HKD    1.92    1.67    1.92     -       -      1.92               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    0.50    0.465   0.50    0.50    0.495   0.50         840,000           419,700
   610 WAI KEE HOLD            HKD    4.69    4.63    4.67    4.67    4.67    4.67           6,000            28,020
   611 CNE TECH CORP  中國核能科技   HKD    0.295   0.295   0.30    0.30    0.295   0.30         114,000            33,660
   612 CHINA DYF      中國鼎益豐    HKD TRADING SUSPENDED 暫停買賣
   613 PLANETREE INT'L梧桐國際     HKD    0.14    0.129   0.132   0.138   0.13    0.131     18,408,000         2,427,900
   616 EMINENCE ENT   高山企業     HKD    0.024   0.024   0.025   0.025   0.024   0.024      4,969,900           121,583
   617 PALIBURG HOLD  百利保控股    HKD    2.49    2.45    2.69     -       -      2.49               -                 -
   618 PKU RESOURCES  北大資源     HKD    0.212   0.186   0.205   0.212   0.191   0.198        730,000           143,002
   619 SOUTH CHINA FIN南華金融     HKD    0.355   0.33    0.355   0.34    0.34    0.34           3,000             1,000
   620 DTXS SILK ROAD 大唐西市     HKD    5.90    5.90    5.97    6.00    5.55    5.90         360,000         2,060,460
   621 TAUNG GOLD     壇金礦業     HKD    0.035   0.035   0.036   0.036   0.035   0.036     46,360,000         1,667,510
   622 OSHIDORI       威華達控股    HKD    1.04    1.02    1.03    1.04    1.01    1.03         166,200           170,136
   623 SINOMEDIA      中視金橋     HKD    1.26    1.22    1.30    1.30    1.26    1.30         897,000         1,154,440
   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    3.12    3.10    3.11    3.11    3.10    3.11         152,000           471,860
   627 FULLSUN INT'L  福晟國際     HKD    0.102   0.10    0.101   0.104   0.10    0.102      1,800,000           182,660
   628 GOME FIN TECH  國美金融科技   HKD    0.64    0.61    0.64     -       -      0.64               -                 -
   629 YUE DA INTL    悅達國際控股   HKD    0.34    0.30    0.35     -       -      0.34               -                 -
   630 AMCO UNITED    雋泰控股     HKD    0.097   0.09    0.097   0.097   0.095   0.095        163,000            15,692
   631 SANY INT'L     三一國際     HKD    4.01    3.99    4.00    4.02    3.91    4.00       2,918,000        11,609,930
   632 PEARLORIENT OIL東方明珠石油   HKD    0.75    0.69    0.75     -       -      0.75           1,350               892
   633 CH ALL ACCESS  中國全通     HKD    0.202   0.196   0.198   0.205   0.192   0.196     10,063,000         1,992,936
   635 PLAYMATES      彩星集團     HKD    1.10    1.07    1.10    1.10    1.08    1.08         176,000           192,320
   636 KERRY LOG NET  嘉里物流     HKD   12.34   12.04   12.06   12.32   11.94   12.06       1,421,667        17,131,697
   637 LEE KEE        利記       HKD    0.29    0.28    0.30     -       -      0.29               -                 -
   638 KIN YAT HOLD   建溢集團     HKD    0.82    0.82    0.84    0.85    0.83    0.83         130,000           108,440
   639 SHOUGANG RES   首鋼資源     HKD    1.70    1.65    1.66    1.70    1.65    1.66       2,882,687         4,812,517
   640 INFINITY DEV   星謙發展     HKD    0.70    0.68    0.73    0.72    0.67    0.72         120,000            83,720
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.50    0.455   0.50     -       -      0.50               -                 -
   643 CARRY WEALTH   恆富控股     HKD    0.216   0.173   0.224    -       -      0.216              -                 -
   645 ARES ASIA      安域亞洲     HKD    0.485   0.465   0.53     -       -      0.485              -                 -
   646 CHINA ENV TEC  中國環保科技   HKD    0.03    0.03    0.031   0.032   0.028   0.031      1,248,000            37,648
   647 JOYCE BOUTIQUE          HKD    0.147   0.12    0.158    -       -      0.146              -                 -
   648 WAH YAN-NEW    中國華仁醫療-新 HKD TRADING SUSPENDED 暫停買賣
   650 IDG ENERGY INV IDG能源投資  HKD    0.91    0.87    0.91    0.94    0.88    0.91         106,000            94,840
   651 CHI OCEAN IND  中海重工     HKD    0.225   0.224   0.228   0.255   0.21    0.224     12,033,220         2,779,850
   653 BONJOUR HOLD   卓悅控股     HKD    0.092   0.09    0.091   0.091   0.088   0.091      1,096,000            99,578
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.90    0.88    0.90    0.91    0.89    0.90          69,000            61,550
   656 FOSUN INTL     復星國際     HKD   10.72   10.48   10.50   10.68   10.40   10.50       7,862,481        82,631,771
   657 G-VISION INT'L 環科國際     HKD    0.052   0.041   0.068    -       -      0.052              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    4.60    4.51    4.52    4.59    4.49    4.51         912,000         4,134,110
   659 NWS HOLDINGS   新創建集團    HKD   10.40   10.32   10.34   10.58   10.32   10.32       3,998,695        41,410,995
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.038   0.038   0.041    -       -      0.038              -                 -
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.046   0.045   0.047   0.048   0.043   0.045      2,395,500           112,846
   662 ASIA FINANCIAL 亞洲金融     HKD    4.00    3.99    4.15    4.00    4.00    4.00         650,000         2,600,000
   663 KING STONE ENGY金山能源     HKD    0.09    0.085   0.09    0.089   0.085   0.088         33,000             2,884
   665 HAITONG INT'L  海通國際     HKD    2.18    2.14    2.15    2.17    2.13    2.15       3,429,692         7,377,375
   666 SHK HK IND     新工投資     HKD    0.124   0.124   0.136    -       -      0.124              -                 -
   667 CHINA EAST EDU 中國東方教育   HKD   15.00   14.96   15.00   15.22   14.82   15.00       3,754,735        56,393,621
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.24    0.222   0.295   0.305   0.30    0.295         36,000            10,900
   669 TECHTRONIC IND 創科實業     HKD   60.20   58.45   58.50   59.95   58.30   58.45       2,101,024       123,768,268
   670 CHINA EAST AIR 中國東方航空股份 HKD    3.88    3.82    3.83    3.93    3.79    3.82      12,794,000        48,899,240
   672 ZHONGAN GROUP  眾安集團     HKD    0.237   0.23    0.234   0.237   0.229   0.234      2,195,200           513,189
   673 CHINA HEALTH   中國衛生集團   HKD    0.143   0.14    0.148   0.14    0.14    0.14          93,000            13,020
   674 CHINA TANGSHANG中國唐商     HKD    0.176   0.176   0.215    -       -      0.176              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.495   0.40    0.50     -       -      0.495              -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.77    0.61    0.79     -       -      0.77               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.58    0.57    0.58    0.58    0.57    0.58         344,000           198,520
   678 GENTING HK     雲頂香港     HKD    0.72    0.71    0.72    0.73    0.70    0.71         746,000           533,360
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.42    1.42    1.43    1.42    1.42    1.42         433,000           614,680
   680 NAN HAI CORP   南海控股     HKD    0.106   0.105   0.106   0.106   0.104   0.105     21,938,917         2,313,136
   681 CHI PEOPLE HOLD中民控股     HKD    0.054   0.052   0.054   0.054   0.054   0.054         12,000               648
   682 CHAODA MODERN  超大現代     HKD    0.052   0.052   0.054   0.053   0.05    0.053        780,000            40,750
   683 KERRY PPT      嘉里建設     HKD   25.05   24.75   24.80   25.00   24.60   24.75       1,392,772        34,555,151
   684 ALLAN INT'L    亞倫國際     HKD    1.59    1.53    1.57    1.57    1.57    1.57          20,000            31,400
   685 MEDIA CHINESE  世界華文媒體   HKD    0.335   0.36    0.37    0.375   0.345   0.355      1,688,000           606,450
   686 PANDA GREEN    熊貓綠能     HKD    0.20    0.198   0.199   0.20    0.195   0.199      3,414,000           674,488
   687 TYSAN HOLDINGS 泰昇集團     HKD    1.37    1.21    1.22    1.48    1.21    1.22      11,560,000        15,443,640
   688 CHINA OVERSEAS 中國海外發展   HKD   27.55   26.65   26.70   27.40   26.60   26.70      12,383,361       332,533,899
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.079   0.073   0.079   0.076   0.071   0.073      1,350,400            98,832
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.159   0.153   0.158   0.16    0.153   0.158        644,400           100,791
   691 SHANSHUI CEMENT山水水泥     HKD    2.53    2.50    2.55    2.59    2.51    2.51          23,000            58,480
   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    2.20     -       -      2.09               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    7.59    7.42    7.43    7.62    7.39    7.42       4,942,010        36,778,725
   695 DONGWU CEMENT  東吳水泥     HKD    1.56    1.37    1.60     -       -      1.56               -                 -
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   19.62   19.76   19.80   19.84   19.38   19.80       5,918,187       116,684,898
   697 SHOUGANG INT'L          HKD    0.35    0.345   0.35    0.35    0.34    0.345     16,084,000         5,533,044
   698 TONGDA GROUP   通達集團     HKD    0.57    0.56    0.57    0.57    0.56    0.56      11,170,000         6,325,750
   699 CAR INC        神州租車     HKD    5.77    5.67    5.68    5.78    5.59    5.68       1,257,000         7,118,860
*  700 TENCENT        騰訊控股     HKD  331.00  328.00  328.60  329.40  325.40  328.60      12,262,656     4,022,568,236
   701 CNT GROUP               HKD    0.375   0.38    0.39    0.395   0.38    0.385        726,000           278,860
   702 SINO OIL & GAS 中國油氣控股   HKD    0.099   0.098   0.102   0.10    0.097   0.10      10,102,000         1,009,879
   703 FUTURE BRIGHT           HKD    0.285   0.27    0.29     -       -      0.285              -                 -
   704 HUSCOKE HLDGS  和嘉控股     HKD    0.095   0.085   0.098   0.102   0.084   0.098      8,350,000           758,590
   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    0.017   0.016   0.018   0.018   0.017   0.018      1,530,000            26,035
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.051   0.049   0.051   0.052   0.049   0.051      1,912,000            96,134
   708 EVERG HEALTH   琱j健康     HKD    8.09    7.85    7.88    8.10    7.80    7.87         370,000         2,934,350
   709 GIORDANO INT'L 佐丹奴國際    HKD    2.35    2.35    2.37    2.37    2.32    2.37       3,102,000         7,289,300
   710 BOE VARITRONIX 京東方精電    HKD    2.26    2.26    2.28    2.31    2.23    2.26          48,000           108,290
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.70    0.70    0.71    0.71    0.68    0.71         764,000           531,220
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.117   0.11    0.123   0.11    0.109   0.115        101,000            10,945
   713 WORLD HOUSEWARE世界(集團)   HKD    0.425   0.415   0.43     -       -      0.425              -                 -
   715 CHINA OCEANWIDE中泛控股     HKD    0.27    0.27    0.275   0.275   0.255   0.275        676,000           176,580
   716 SINGAMAS CONT  勝獅貨櫃     HKD    0.86    0.85    0.86    0.86    0.85    0.86         356,000           305,360
   717 EMPEROR CAPITAL英皇證券     HKD    0.183   0.18    0.182   0.183   0.179   0.182      2,820,000           507,558
   718 TAI UNITED HOLD太和控股     HKD    0.193   0.181   0.193   0.183   0.183   0.183         37,000             6,755
   719 SHANDONG XINHUA山東新華製藥股份 HKD    3.76    3.65    3.70    3.75    3.67    3.70         458,600         1,690,658
   720 AUTO ITALIA    意達利控股    HKD    0.199   0.196   0.198   0.199   0.194   0.198     10,075,000         1,984,150
   721 C FIN INT INV  中國金融國際   HKD    0.113   0.11    0.111   0.116   0.11    0.111      2,110,000           240,120
   722 UMP            聯合醫務     HKD    1.36     -      1.35    1.35    1.35    1.35         100,000           135,000
   723 SUSTAIN FOREST 永保林業     HKD TRADING SUSPENDED 暫停買賣
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.063   0.058   0.063   0.063   0.058   0.058         97,500             5,867
   725 PERENNIAL INT'L恆都集團     HKD    0.71    0.62    0.69    0.69    0.69    0.69          60,000            41,400
   726 CMDIT          中民築友智造科技 HKD    0.142   0.132   0.14    0.139   0.139   0.139        100,000            13,900
   727 CROWNICORP     皇冠環球集團   HKD    0.22    0.167   0.219   0.219   0.219   0.219         20,000             4,380
   728 CHINA TELECOM  中國電信     HKD    2.99    3.00    3.01    3.05    2.94    3.00     117,227,040       354,128,901
   729 FDG EVEHICLES  五龍電動車    HKD    0.26    0.255   0.265   0.275   0.245   0.265      2,596,000           675,191
   730 SHOUGANG GRAND          HKD    0.133   0.132   0.135   0.136   0.13    0.134        936,000           122,602
   731 SAMSON PAPER   森信紙業集團   HKD    0.44    0.435   0.445   0.44    0.435   0.435         52,000            22,820
   732 TRULY INT'L    信利國際     HKD    1.01    0.99    1.00    1.01    0.98    0.99       2,930,000         2,908,640
   733 HOPEFLUENT     合富輝煌     HKD    1.70    1.67    1.70    1.73    1.68    1.72          14,000            24,020
   736 CHINA PPT INV  中國置業投資   HKD    0.03    0.028   0.031   0.031   0.028   0.031      3,541,200           104,077
   737 BAY AREA DEV   灣區發展     HKD    3.76    3.73    3.74    3.76    3.73    3.73         108,000           404,915
   738 LE SAUNDA      萊爾斯丹     HKD    0.61    0.61    0.63     -       -      0.61               -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD   10.48   10.06   10.08   10.46    9.95   10.08       2,077,000        21,052,121
   745 CN CULTURE GP  中國國家文化產業 HKD    0.014   0.013   0.014   0.014   0.013   0.014        120,000             1,570
   746 L & M CHEMICAL 理文化工     HKD    3.50    3.49    3.56    3.56    3.49    3.56          44,000           156,040
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.23    0.227   0.23     -       -      0.23               -                 -
   750 SINGYES SOLAR  興業太陽能    HKD    0.82    0.80    0.81    0.81    0.79    0.81         614,000           489,170
   751 SKYWORTH GROUP 創維集團     HKD    2.14    2.11    2.12    2.14    2.09    2.12       1,930,000         4,071,380
   752 PICO FAR EAST           HKD    2.40    2.37    2.38    2.39    2.38    2.38         464,076         1,104,522
   753 AIR CHINA      中國國航     HKD    7.13    7.05    7.06    7.18    7.02    7.06      11,084,000        78,191,626
   754 HOPSON DEV HOLD合生創展集團   HKD    7.59    7.50    7.55    7.55    7.45    7.55         486,000         3,643,700
   755 SHANGHAI ZENDAI上海証大     HKD    0.049   0.047   0.048   0.055   0.047   0.047        260,000            12,715
   756 SUMMI          森美控股     HKD    0.115   0.108   0.115   0.114   0.109   0.111        108,000            11,976
   757 SOLARGIGA      陽光能源     HKD    0.082   0.08    0.083   0.083   0.08    0.08         354,000            28,549
   758 MACROLINK CAP  新華聯資本    HKD    0.48    0.45    0.495    -       -      0.48               -                 -
   759 CEC INT'L HOLD          HKD    0.415   0.405   0.415   0.415   0.405   0.415         22,000             8,930
   760 TALENT PPT GP  新天地產集團   HKD    0.032   0.03    0.032    -       -      0.032              -                 -
   762 CHINA UNICOM   中國聯通     HKD    6.76    6.75    6.76    6.81    6.69    6.76      25,989,841       175,595,912
   763 ZTE            中興通訊     HKD   20.80   20.90   20.95   21.05   20.60   20.90       5,729,792       119,406,454
   764 ETERNITY INV   永痤曳丑@    HKD    0.163   0.16    0.18    0.175   0.16    0.175         80,000            12,990
   765 PERFECTECH INTL         HKD    0.86    0.74    1.00     -       -      0.86               -                 -
   766 SINO PROSPER GP中盈集團控股   HKD    0.054   0.052   0.055   0.056   0.052   0.055        395,000            21,495
   767 APSR INV       亞太絲路投資   HKD    0.057   0.057   0.058   0.058   0.057   0.058        800,000            45,680
   768 UBA INVESTMENTS開明投資     HKD    0.035   0.04    0.044   0.04    0.04    0.04         214,000             8,560
   769 CHINA RAREEARTH中國稀土     HKD    0.37    0.43    0.435   0.475   0.375   0.435    122,455,800        53,788,009
   770 SHANGHAI GROWTH         USD    0.47    0.46    0.58     -       -      0.47               -                 -
   771 AUTOMATED SYS  自動系統     HKD    1.04    1.02    1.03    1.03    1.02    1.02         124,000           126,940
   772 CHINA LIT      閱文集團     HKD   30.10   29.20   29.25   30.25   29.10   29.25       1,259,779        37,236,111
   775 CKLIFE SCIENCES長江生命科技   HKD    0.83    0.78    0.79    0.83    0.78    0.78      37,648,000        30,331,180
   776 IMPERIUM GP    帝國集團環球控股 HKD    1.40    1.40    1.80     -       -      1.40               -                 -
   777 NETDRAGON      網龍       HKD   18.36   18.04   18.12   18.26   17.90   18.10         182,500         3,295,620
   778 FORTUNE REIT   置富產業信託   HKD    9.01    8.95    8.97    9.03    8.94    8.97       1,657,000        14,878,825
   780 TONGCHENG-ELONG同程藝龍     HKD   12.90   12.66   12.70   12.86   12.54   12.70       1,256,000        15,915,448
   784 LING YUI       凌銳控股     HKD    1.65    1.59    1.69    1.63    1.60    1.60         130,000           209,000
   787 GLOBAL BRANDS  利標品牌     HKD    0.58    0.56    0.57    0.58    0.55    0.57         935,400           529,482
   788 CHINA TOWER    中國鐵塔     HKD    1.61    1.56    1.57    1.61    1.56    1.56     288,572,121       456,506,616
   789 ARTINI HLDG    雅天妮集團    HKD    0.041   0.038   0.039   0.04    0.038   0.039      8,340,000           331,660
   794 COME SURE GROUP錦勝集團(控股) HKD    0.60    0.57    0.58    0.60    0.57    0.58         426,000           250,920
   797 7ROAD          第七大道     HKD    2.79    2.77    2.79    2.79    2.76    2.79       1,920,000         5,329,300
   798 CEOVU          中電光谷     HKD    0.46    0.47    0.475   0.475   0.45    0.475        828,000           383,620
   799 IGG                     HKD    5.76    5.80    5.82    5.90    5.65    5.82       7,539,000        43,809,430
   800 A8 NEW MEDIA   A8新媒體    HKD    0.166   0.158   0.166   0.166   0.162   0.166          4,000               656
   801 GOLDEN MEDITECH金衛醫療     HKD    0.82    0.80    0.81    0.83    0.80    0.80         364,800           296,264
   802 CHINA E-WALLET 中國錢包     HKD    0.116   0.111   0.126   0.112   0.111   0.111        307,500            34,195
   803 PROSPERITY INTL昌興國際     HKD    0.114   0.113   0.122   0.114   0.114   0.114        150,000            17,100
   804 PINESTONE      鼎石資本     HKD    0.15    0.145   0.148   0.148   0.145   0.148         90,000            13,080
   806 VALUE PARTNERS 惠理集團     HKD    4.43    4.38    4.39    4.47    4.33    4.39       2,119,954         9,244,698
   807 SIICENVIRONMENT上海實業環境   HKD    1.51    1.45    1.49    1.49    1.45    1.49          99,000           146,480
   808 PROSPERITY REIT泓富產業信託   HKD    2.98    2.95    2.98    2.99    2.95    2.98         638,148         1,893,831
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.174   0.174   0.176   0.177   0.173   0.174      1,458,000           256,098
   810 CH INTERNET INV中國互聯網投資  HKD    0.118   0.104   0.14    0.118   0.118   0.118        105,000            12,366
   811 XINHUA WINSHARE新華文軒     HKD    5.60    5.53    5.56    5.62    5.53    5.54         339,000         1,886,430
   812 SWSI           西證國際證券   HKD    0.29    0.30    0.31    0.31    0.29    0.305     82,750,000        24,982,420
   813 SHIMAO PROPERTY世茂房地產    HKD   29.30   28.65   28.70   29.25   28.65   28.70       2,251,751        64,845,633
   814 JINGKELONG     北京京客隆    HKD    1.36    1.33    1.36    1.36    1.33    1.33          55,000            73,630
   815 CHI SILVER GP  中國白銀集團   HKD    0.75    0.83    0.84    0.84    0.78    0.84      15,926,000        12,960,020
   816 HUADIAN FUXIN  華電福新     HKD    1.51    1.49    1.50    1.51    1.49    1.50       1,326,000         1,986,300
   817 CHINA JINMAO   中國金茂     HKD    5.35    5.25    5.26    5.36    5.19    5.25      15,303,279        80,425,674
   818 HI SUN TECH    高陽科技     HKD    1.28    1.28    1.33    1.33    1.26    1.33         348,000           446,340
   819 TIANNENG POWER 天能動力     HKD    5.12    5.09    5.10    5.15    5.07    5.10       1,997,000        10,167,829
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD    9.50    9.46    9.58    9.51    9.42    9.50          35,500           336,785
   821 VC HOLDINGS    匯盈控股     HKD    0.36    0.345   0.35    0.35    0.34    0.35         324,000           113,120
   822 KA SHUI INT'L  嘉瑞國際     HKD    0.365   0.345   0.36    0.37    0.365   0.36         100,000            36,750
   823 LINK REIT      領展房產基金   HKD   79.25   78.65   78.70   79.20   78.25   78.65       5,252,406       413,312,719
   825 NWDS CHINA     新世界百貨中國  HKD    1.39    1.35    1.39    1.39    1.36    1.39          16,000            22,010
   826 TIANGONG INT'L 天工國際     HKD    2.99    2.92    2.95    2.98    2.90    2.95       2,816,000         8,299,700
   827 KO YO GROUP    玖源集團     HKD    0.143   0.138   0.142   0.136   0.135   0.138        952,000           129,120
   828 DYNASTY WINES  王朝酒業     HKD    0.365   0.35    0.36    0.365   0.35    0.355        166,000            58,740
   829 SHENGUAN HLDGS 神冠控股     HKD    0.285   0.28    0.285   0.285   0.28    0.28         144,000            40,340
   830 CSC DEVELOPMENT中國建築興業   HKD    0.77    0.75    0.77    0.78    0.75    0.77         178,000           136,960
   831 CR ASIA        利亞零售     HKD    3.58    3.54    3.60    3.60    3.59    3.60           4,000            14,380
   832 CENTRAL CHINA  建業地產     HKD    4.20    4.16    4.18    4.22    4.08    4.18         422,000         1,758,540
   833 ALLTRONICS     華訊       HKD    0.44    0.40    0.45    0.42    0.40    0.40          21,000             8,580
   834 KANGDA FOOD    康大食品     HKD    0.70    0.63    0.79     -       -      0.70               -                 -
   836 CHINA RES POWER華潤電力     HKD   10.46   10.40   10.42   10.76   10.40   10.42      10,104,006       106,226,853
   837 CARPENTER TAN  譚木匠      HKD    4.77    4.72    4.75    4.76    4.72    4.75         124,000           588,435
   838 EVA HOLDINGS   億和控股     HKD    0.61    0.60    0.61    0.61    0.58    0.60         620,000           370,820
   839 CHINA EDU GROUP中教控股     HKD   10.60   10.42   10.44   10.74   10.38   10.44       2,594,000        27,135,096
   840 TIANYE WATER   天業節水     HKD    0.27    0.27    0.285   0.285   0.26    0.285        166,000            44,120
   841 CASSAVA RES    木薯資源     HKD    0.30    0.30    0.35     -       -      0.30               -                 -
   842 LEOCH INT'L    理士國際     HKD    0.57    0.57    0.58     -       -      0.57               -                 -
   844 GREATIME INTL  廣泰國際控股   HKD    0.59    0.57    0.65     -       -      0.59               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.246   0.244   0.246   0.249   0.239   0.244        301,000            73,703
   846 MINGFA GROUP   明發集團     HKD TRADING SUSPENDED 暫停買賣
   848 MAOYE INT'L    茂業國際     HKD    0.53    0.51    0.52    0.52    0.51    0.52       2,133,000         1,096,080
   850 TOURONG CHANGFU投融長富     HKD TRADING SUSPENDED 暫停買賣
   851 SHENG YUAN HLDG盛源控股     HKD    0.112   0.105   0.133   0.133   0.132   0.133         20,000             2,650
   852 STRONG PETRO   海峽石油化工   HKD    0.465   0.44    0.46    0.46    0.445   0.455      1,638,000           745,360
   853 MICROPORT      微創醫療     HKD    7.61    7.50    7.52    7.68    7.50    7.50       1,652,880        12,526,225
   854 WILLAS-ARRAY   威雅利      HKD    2.60    2.33    3.09     -       -      2.60               -                 -
   855 CHINA WATER    中國水務     HKD    5.73    5.64    5.65    5.77    5.64    5.65       4,461,579        25,337,065
   856 VSTECS         偉仕佳杰     HKD    3.87    3.88    3.90    3.90    3.82    3.90       1,130,000         4,350,820
   857 PETROCHINA     中國石油股份   HKD    3.58    3.53    3.54    3.56    3.50    3.54      73,498,168       260,062,254
   858 EXTRAWELL PHAR 精優藥業     HKD    0.072   0.069   0.072   0.069   0.069   0.069         20,000             1,380
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.37    0.345   0.365   0.35    0.34    0.35          32,000            10,900
   860 WE SOLUTIONS   力世紀      HKD    0.465   0.45    0.455   0.46    0.45    0.46       2,860,000         1,301,280
   861 DC HOLDINGS    神州控股     HKD    3.89    3.83    3.84    3.90    3.83    3.83       2,871,000        11,104,470
   862 VISION VALUES  遠見控股     HKD    0.21    0.194   0.211   0.21    0.203   0.203         72,000            15,006
   863 BC TECH GROUP  BC科技集團   HKD    8.10    8.09    8.10    8.25    8.09    8.10          84,000           686,140
   864 WING LEE PPT   永利地產發展   HKD    0.61    0.55    0.61     -       -      0.61               -                 -
   865 JIANDE INT'L   建德國際控股   HKD    0.124   0.11    0.133    -       -      0.124              -                 -
   866 CHINA QINFA    中國秦發     HKD    0.198   0.18    0.196   0.18    0.18    0.18         102,000            18,360
   867 CMS            康哲藥業     HKD   11.28   11.18   11.22   11.46   11.00   11.18       4,378,475        48,924,244
   868 XINYI GLASS    信義玻璃     HKD    9.17    9.17    9.18    9.28    9.16    9.18       7,168,682        65,929,624
   869 PLAYMATES TOYS 彩星玩具     HKD    0.43    0.41    0.43    0.415   0.41    0.41         424,000           174,780
   871 CH DREDG ENV   中國疏浚環保   HKD    0.079   0.08    0.083   0.085   0.078   0.083     12,069,000           965,192
   872 TUS INTL       啟迪國際     HKD    0.295   0.28    0.30    0.29    0.28    0.29          36,000            10,420
   874 BAIYUNSHAN PH  白雲山      HKD   22.90   22.50   22.60   23.10   22.50   22.50       1,449,800        32,972,730
   875 CHINA FIN INV  中國金控     HKD    0.90    0.89    0.98    0.90    0.90    0.90          28,100            25,287
   876 KAISA HEALTH   佳兆業健康    HKD    0.208   0.201   0.208   0.208   0.208   0.208         70,000            14,560
   877 O-NET TECH GP  昂納科技集團   HKD    4.27    4.21    4.22    4.44    4.17    4.21         427,000         1,813,590
   878 SOUNDWILL HOLD 金朝陽集團    HKD    9.39    9.30    9.36    9.36    9.36    9.35           2,500            23,400
   880 SJM HOLDINGS   澳博控股     HKD    8.12    8.03    8.04    8.09    8.01    8.04       2,907,620        23,384,721
   881 ZHONGSHENG HLDG中升控股     HKD   28.40   28.65   28.70   28.85   27.80   28.65       1,260,500        36,007,012
   882 TIANJIN DEV    天津發展     HKD    2.23    2.20    2.24    2.26    2.19    2.24         352,000           783,640
   883 CNOOC          中國海洋石油   HKD   11.34   11.16   11.18   11.32   11.12   11.16      36,977,469       413,887,526
   884 CIFI HOLD GP   旭輝控股集團   HKD    5.98    5.86    5.88    5.97    5.79    5.88      14,104,151        82,848,906
   885 RENTIAN TECH   仁天科技控股   HKD    0.012   0.012   0.013   0.013   0.012   0.012      1,400,100            16,871
   886 SILVER BASE    銀基集團     HKD    0.174   0.172   0.179   0.18    0.172   0.179        471,000            83,778
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.166   0.163   0.166   0.167   0.159   0.163      2,710,000           438,730
   888 BISON FINANCE  貝森金融     HKD    1.03    1.02    1.04    1.03    1.01    1.03         204,000           209,360
   889 DATRONIX HOLD  連達科技控股   HKD    0.80    0.80    0.81    0.80    0.79    0.80          16,000            12,700
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   891 TRINITY        利邦       HKD    0.23    0.225   0.233   0.232   0.223   0.23         106,000            24,040
   893 CHINAVTM MINING中國鐵鈦     HKD    0.179   0.171   0.19     -       -      0.179              -                 -
   894 MAN YUE TECH   萬裕科技     HKD    0.41    0.41    0.445   0.41    0.405   0.41         150,000            61,400
   895 DONGJIANG ENV  東江環保     HKD    6.44    6.40    6.53    6.54    6.29    6.53         304,400         1,928,150
   896 HANISON        興勝創建     HKD    1.15    1.12    1.14    1.14    1.12    1.14         127,946           145,520
   897 WAI YUEN TONG  位元堂      HKD    0.33    0.31    0.335    -       -      0.33               -                 -
   898 MULTIFIELD INTL萬事昌國際    HKD    0.38    0.35    0.41     -       -      0.38               -                 -
   899 ASIA RESOURCES 亞洲資源     HKD    0.059   0.053   0.061   0.059   0.059   0.059         80,000             4,720
   900 AEON CREDIT             HKD    6.28    6.19    6.20    6.22    6.20    6.20         108,000           670,520
   901 EAGLERIDE INV  鷹力投資     HKD    0.055   0.044   0.062    -       -      0.055              -                 -
   902 HUANENG POWER  華能國際電力股份 HKD    4.07    4.01    4.02    4.24    4.00    4.02      42,841,431       175,043,746
   904 CHINA GREEN    中綠       HKD    0.155   0.14    0.16    0.155   0.155   0.155        128,320            19,628
   905 GLOBAL M CAP   環球大通投資   HKD    0.082   0.081   0.085    -       -      0.082              -                 -
   906 COFCO PACKAGING中糧包裝     HKD    3.36    3.31    3.32    3.38    3.31    3.32         470,000         1,565,160
   907 ELEGANCEOPTICAL高雅光學     HKD    0.205   0.198   0.20    0.20    0.197   0.198      4,182,000           828,168
   908 ZHUHAI H INV   珠海控股投資   HKD    1.08    1.08    1.10    1.10    1.04    1.08       1,904,000         2,073,720
   910 CHINA SANDI    中國三迪     HKD    0.62    0.55    0.63    0.62    0.61    0.61         138,500            84,075
   911 QIANHAI HEALTH 前海健康     HKD    0.21    0.21    0.223   0.215   0.215   0.215        172,500            37,072
   912 SUGA INT'L     信佳國際     HKD    1.72    1.68    1.70     -       -      1.70               -                 -
   913 UNITY INV HOLD 合一投資     HKD    0.023   0.022   0.028   0.029   0.026   0.029         20,000               550
   914 CONCH CEMENT   海螺水泥     HKD   50.25   49.40   49.45   50.60   49.25   49.40       7,813,224       387,454,512
   915 DAOHE GLOBAL   道和環球     HKD    0.163   0.155   0.164   0.163   0.162   0.163         50,000             8,124
   916 CHINA LONGYUAN 龍源電力     HKD    4.36    4.38    4.39    4.45    4.31    4.38      20,820,148        91,621,688
   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    0.148   0.133   0.149    -       -      0.148              -                 -
   921 HISENSE HA     海信家電     HKD    7.45    7.29    7.30    7.39    7.28    7.29       1,855,000        13,602,170
   922 ANXIANYUAN CH  安賢園中國    HKD    0.169   0.166   0.172   0.179   0.166   0.172        280,000            47,740
   923 IWS            綜合環保集團   HKD    0.05    0.049   0.055    -       -      0.05               -                 -
   924 KHOON GROUP    坤集團      HKD    0.52    0.495   0.52    0.54    0.50    0.52         176,000            90,240
   925 BJ PROPERTIES  北京建設     HKD    0.21    0.211   0.213   0.215   0.21    0.211        394,000            83,548
   926 BESUNYEN       碧生源      HKD    0.33    0.32    0.325   0.325   0.32    0.32       1,300,000           417,415
   927 FUJIKON IND    富士高實業    HKD    1.12    1.10    1.16     -       -      1.12               -                 -
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.032   0.03    0.031   0.03    0.03    0.03         500,000            15,000
   929 IPE GROUP      國際精密     HKD    0.80    0.76    0.81    0.81    0.75    0.80         150,000           119,450
   931 CHINA LNG      中國天然氣    HKD    0.445   0.44    0.445   0.45    0.43    0.44       1,849,000           817,170
   932 SHUNTEN INTL   順騰國際控股   HKD    0.39    0.37    0.375   0.39    0.36    0.375      4,380,000         1,633,920
   933 BRIGHTOIL      光匯石油     HKD TRADING SUSPENDED 暫停買賣
   934 SINOPEC KANTONS中石化冠德    HKD    3.04    3.03    3.05    3.07    3.02    3.04         948,000         2,882,400
   935 DRAGON CROWN   龍翔集團     HKD    0.58    0.54    0.60    0.60    0.59    0.60         222,000           131,200
   936 EAGLE LEGEND   鵬程亞洲     HKD    0.68    0.63    0.66    0.64    0.62    0.63          50,000            31,700
   938 MAN SANG INT'L 民生國際     HKD    0.395   0.39    0.40    0.40    0.39    0.40          38,310            14,954
*  939 CCB            建設銀行     HKD    6.20    6.17    6.18    6.19    6.12    6.17     339,244,748     2,091,378,020
   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   59.40   59.25   59.30   60.00   58.30   59.25      20,657,985     1,227,785,685
   943 EFORCE HOLDINGS意科控股     HKD    0.13    0.13    0.149   0.13    0.129   0.13         864,000           112,224
   945 MANULIFE-S     宏利金融-S   HKD  153.20  149.10  149.30  150.50  148.90  149.10          17,198         2,572,430
   947 MOBI DEV       摩比發展     HKD    0.89    0.88    0.89    0.90    0.88    0.89         365,000           326,230
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.19    1.00    1.06    1.11    1.00    1.06         272,000           295,540
   950 LEE'S PHARM    李氏大藥廠    HKD    3.96    3.90    3.92    4.15    3.90    3.90         436,000         1,732,850
   951 CHAOWEI POWER  超威動力     HKD    2.75    2.72    2.73    2.75    2.72    2.72         124,000           339,010
   952 TONGHAI FIN    中國通海金融   HKD    0.405   0.40    0.42    0.405   0.405   0.405         10,000             4,050
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.175   0.17    0.172   0.172   0.17    0.172     15,234,000         2,590,100
   954 CHANGMAO BIO   常茂生物     HKD    0.75    0.72    0.73    0.73    0.73    0.73         152,000           110,960
   956 CHINA SUNTIEN  新天綠色能源   HKD    2.17    2.14    2.15    2.18    2.14    2.15       4,336,000         9,375,100
   958 HN RENEWABLES  華能新能源    HKD    3.01    3.00    3.01    3.01    3.00    3.01      18,550,562        55,689,277
   959 AMAX INT HOLD  奧瑪仕國際    HKD    0.086   0.083   0.086   0.086   0.086   0.086          6,000               516
   960 LONGFOR GROUP  龍湖集團     HKD   32.65   32.35   32.40   33.20   32.15   32.35       2,701,102        87,644,212
   966 CHINA TAIPING  中國太平     HKD   18.24   17.98   18.00   18.22   17.94   18.00       4,440,084        80,025,394
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD    5.18    5.28    5.29    5.35    5.11    5.29      28,316,044       149,374,235
   969 HUA LIEN INT'L 華聯國際     HKD    0.075   0.061   0.074    -       -      0.074              -                 -
   970 SPARKLE ROLL   耀萊集團     HKD    0.25    0.245   0.25    0.25    0.25    0.25          48,000            12,000
   973 L'OCCITANE              HKD   19.30   19.10   19.12   19.30   18.90   19.10         195,594         3,739,490
   974 SKL            中國順客隆    HKD    1.35    1.25    1.35     -       -      1.35               -                 -
   975 MONGOL MINING           HKD    0.74    0.72    0.74    0.74    0.72    0.72          58,000            42,470
   976 CHIHO ENV      齊合環保     HKD    0.405   0.405   0.425   0.425   0.405   0.425        212,000            88,360
   978 CHI MER LAND   招商局置地    HKD    1.15    1.15    1.16    1.16    1.13    1.16         732,000           838,120
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.315   0.295   0.325    -       -      0.315              -                 -
   980 LIANHUA        聯華超市     HKD    1.29    1.28    1.32    1.32    1.28    1.29          72,000            93,810
   981 SMIC           中芯國際     HKD   10.10   10.34   10.36   10.46   10.00   10.36      39,182,499       405,075,439
   982 HJ CAPITAL INTL華金國際資本   HKD    0.163   0.162   0.164   0.166   0.16    0.163        860,000           140,060
   983 SOCAM DEV      瑞安建業     HKD    2.29    2.22    2.30    2.32    2.29    2.29          16,000            36,920
   984 AEON STORES    永旺       HKD    3.26    3.20    3.24    3.26    3.19    3.20          60,000           194,815
   985 CST GROUP      中譽集團     HKD    0.024   0.024   0.025   0.024   0.024   0.024      2,336,000            56,032
   986 CH ENV ENERGY  中國環保能源   HKD    0.63    0.60    0.63    0.69    0.63    0.63         564,208           365,471
   987 CH RENEW EN INV中國再生能源投資 HKD    0.164   0.157   0.16    0.166   0.157   0.157          5,572               879
   988 SILKROAD LOG   絲路物流控股   HKD    0.029   0.027   0.029   0.029   0.027   0.029        165,141             4,475
   989 GROUND INTL DEV廣澤國際發展   HKD    0.086   0.084   0.086   0.086   0.082   0.085      3,010,000           250,860
   990 THEME INT'L    榮暉國際     HKD    0.126   0.123   0.125   0.125   0.123   0.125        190,000            23,510
   991 DATANG POWER   大唐發電     HKD    1.43    1.40    1.41    1.45    1.41    1.41       7,992,000        11,334,990
   992 LENOVO GROUP   聯想集團     HKD    5.03    5.00    5.01    5.06    4.95    5.00      32,344,714       162,345,474
   993 HUARONG INT FIN華融金控     HKD    0.226   0.236   0.25    0.25    0.221   0.236        270,000            65,477
   994 CT VISION      中天宏信     HKD    1.11    1.06    1.09    1.13    1.07    1.07          60,000            65,840
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    4.50    4.48    4.52    4.51    4.45    4.48         372,000         1,668,920
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.015   0.014   0.015   0.016   0.014   0.015     91,210,000         1,363,930
   997 CHINLINK INTL  普匯中金國際   HKD    0.84    0.79    0.85    0.85    0.81    0.85          11,000             9,060
   998 CITIC BANK     中信銀行     HKD    4.32    4.28    4.29    4.32    4.27    4.29      56,948,983       243,978,250
   999 I.T                     HKD    1.86    1.82    1.85    1.90    1.81    1.85         232,000           427,280
  1000 BEIJING MEDIA  北青傳媒     HKD    1.30    1.17    1.60     -       -      1.30               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.51    0.45    0.51     -       -      0.51               -                 -
  1002 V.S. INT'L     威鋮國際     HKD    0.218   0.207   0.217    -       -      0.217              -                 -
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.37    1.40    1.41    1.43    1.40    1.42         790,000         1,120,300
  1004 C SMARTERENERGY中國智慧能源   HKD    0.20    0.175   0.207   0.206   0.19    0.206        152,000            31,428
  1005 MATRIX HOLDINGS         HKD    2.94    2.79    3.70    3.00    3.00    3.00           2,000             6,000
  1006 CHANGSHOUHUA   長壽花食品    HKD    3.47    3.40    3.48    3.40    3.38    3.40          51,000           172,910
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.014   0.013   0.014   0.014   0.013   0.014     11,092,500           154,605
  1008 BRILLIANT CIR  貴聯控股     HKD    0.67    0.57    0.67    0.63    0.61    0.61         124,000            77,000
  1009 INT'L ENT      國際娛樂     HKD    0.46    0.56    0.60    0.64    0.45    0.59         842,000           483,810
  1010 PACRAY INT'L   太睿國際控股   HKD    1.23    1.01    1.10    1.26    1.00    1.00         720,000           806,740
  1011 NT PHARMA      泰凌醫藥     HKD    0.224   0.208   0.218   0.228   0.205   0.218      1,442,000           305,856
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.065   0.063   0.065   0.069   0.064   0.064     13,648,000           905,432
  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   0.168   0.174   0.173   0.168   0.173         52,000             8,792
  1021 MIDAS HLDGS-S  麥達斯控股-S  HKD TRADING SUSPENDED 暫停買賣
  1022 FEIYU          飛魚科技     HKD    0.158   0.175   0.177   0.178   0.159   0.175        130,500            21,858
  1023 SITOY GROUP    時代集團控股   HKD    1.24    1.20    1.23    1.24    1.17    1.23       1,645,000         1,986,780
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.39    0.385   0.395   0.395   0.38    0.39         132,000            51,380
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.186   0.185   0.197    -       -      0.186         60,000            11,100
  1027 CHINA JICHENG  中國集成控股   HKD    0.031   0.03    0.031   0.031   0.03    0.031      1,600,000            49,330
  1028 C.BANNER       千百度      HKD    0.238   0.218   0.26    0.213   0.211   0.218          5,000             1,057
  1029 IRC            鐵貨       HKD    0.11    0.107   0.11    0.11    0.105   0.109      5,984,000           647,366
  1030 SEAZEN         新城發展     HKD    8.65    8.50    8.51    8.70    8.47    8.50      10,844,000        92,468,000
  1031 KINGSTON FIN   金利豐金融    HKD    1.01    1.00    1.02    1.01    0.99    1.01          90,000            90,120
  1033 SINOPEC SSC    中石化油服    HKD    0.78    0.74    0.76    0.78    0.74    0.76       3,436,000         2,608,180
  1034 FULLWEALTH     富匯建築控股   HKD    0.325   0.315   0.325   0.33    0.32    0.32       7,352,000         2,424,360
  1035 BBI LIFE SCI   BBI生命科學  HKD    2.38    2.30    2.35    2.35    2.29    2.35          82,500           190,320
  1036 VANKE PPT OVS  萬科置業海外   HKD    4.10    3.98    4.16    3.98    3.98    3.98           1,000             3,980
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.435   0.405   0.43    0.44    0.425   0.425        146,000            62,710
  1038 CKI HOLDINGS   長江基建集團   HKD   53.45   52.65   52.70   53.45   52.65   52.70         906,376        47,939,366
  1039 FORTUNET E-COMM鑫網易商     HKD    0.37    0.36    0.37    0.375   0.36    0.37       1,285,000           467,840
  1041 LAMTEX HLDGS   林達控股     HKD    0.176   0.16    0.176   0.176   0.176   0.176         80,500            14,157
  1043 COSLIGHT TECH  光宇國際集團科技 HKD    0.89    0.87    0.89    0.91    0.86    0.89         782,000           690,760
  1044 HENGAN INT'L   琣w國際     HKD   51.25   50.75   50.80   51.30   50.00   50.75       1,620,308        82,287,093
  1045 APT SATELLITE  亞太衛星     HKD    2.94    2.92    2.98    2.99    2.92    2.94          90,000           265,040
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.325   0.33    0.40     -       -      0.33               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.44    0.38    0.45     -       -      0.44               -                 -
  1048 YORKSHINE HLDGS煜新控股     HKD TRADING SUSPENDED 暫停買賣
  1049 CELESTIAL ASIA 時富投資     HKD    0.113   0.101   0.114   0.101   0.101   0.101          6,240               628
  1050 KARRIE INT'L   嘉利國際     HKD    1.17    1.16    1.17    1.17    1.16    1.17         280,000           326,460
  1051 G-RESOURCES    國際資源     HKD    0.054   0.052   0.053   0.054   0.052   0.053      6,720,416           354,793
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    6.90    6.92    6.93    6.97    6.84    6.93       2,820,309        19,493,212
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    0.84    0.82    0.84    0.85    0.82    0.84       1,128,000           935,640
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.88    4.77    4.78    4.87    4.73    4.78      10,960,600        52,428,500
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    0.89    0.88    0.89    0.90    0.88    0.89         114,000           102,100
  1058 GUANGDONG TANN 粵海制革     HKD    0.40    0.38    0.40     -       -      0.40               -                 -
  1059 KANTONE HOLDING看通集團     HKD    0.49    0.38    0.50     -       -      0.49               -                 -
  1060 ALI PICTURES   阿里影業     HKD    1.36    1.34    1.35    1.38    1.34    1.34      20,781,720        28,115,928
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    5.87    5.75    5.83    5.86    5.70    5.83         170,000           985,000
  1062 CDB INT'L INV  國開國際投資   HKD    0.121   0.111   0.124   0.124   0.10    0.115      1,430,000           156,820
  1063 SUNCORP TECH   新確科技     HKD    0.015   0.014   0.015   0.015   0.014   0.014      2,630,000            36,830
  1064 ZHONG HUA INT'L中華國際     HKD    0.145   0.143   0.166   0.144   0.143   0.143        530,000            75,815
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    2.84    2.85    2.88    2.92    2.78    2.88         588,000         1,656,000
  1066 WEIGAO GROUP   威高股份     HKD    9.46    9.03    9.04    9.45    8.99    9.04      10,612,185        96,945,951
  1068 YURUN FOOD     雨潤食品     HKD    0.84    0.78    0.79    0.85    0.76    0.79       5,420,000         4,323,750
  1069 CA LOW-CARBON  中國農林低碳   HKD    0.01    0.01    0.011   0.01    0.01    0.01      11,520,000           115,200
  1070 TCL ELECTRONICSTCL電子    HKD    3.38    3.35    3.37    3.38    3.30    3.35       2,364,241         7,873,249
  1071 HUADIAN POWER  華電國際電力股份 HKD    2.95    2.89    2.90    2.98    2.88    2.89       3,828,000        11,144,390
  1072 DONGFANG ELEC  東方電氣     HKD    4.18    4.16    4.18    4.21    4.15    4.16         747,600         3,125,101
  1073 DA YU FIN      大禹金融     HKD    0.455   0.44    0.45    0.46    0.43    0.455      2,180,000           973,050
  1075 CAPINFO        首都信息     HKD    0.315   0.305   0.315    -       -      0.315              -                 -
  1076 IMPERIAL PAC   博華太平洋    HKD    0.122   0.119   0.12    0.126   0.117   0.12      24,183,840         2,914,542
  1079 PINE TECH      松景科技     HKD    0.162   0.199   0.20    0.26    0.165   0.199     90,780,000        19,541,858
  1080 SHENGLI PIPE   勝利管道     HKD    0.076   0.075   0.079   0.078   0.075   0.075        400,500            30,087
  1082 HK EDU INTL    香港教育國際   HKD    0.76    0.70    0.76    0.81    0.72    0.76       2,992,000         2,237,880
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.29    5.20    5.24    5.33    5.16    5.24       1,725,736         9,000,767
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.23    1.20    1.22    1.22    1.19    1.21       9,930,000        11,916,140
  1085 HXTL           亨鑫科技     HKD    2.14    2.15    2.22    2.15    2.15    2.15           4,000             8,600
  1086 GOODBABY INTL  好孩子國際    HKD    1.50    1.48    1.50    1.52    1.48    1.48       2,778,000         4,167,940
  1087 INVESTECH HLDGS威訊控股     HKD    0.218   0.204   0.215   0.219   0.206   0.215      5,387,000         1,165,575
  1088 CHINA SHENHUA  中國神華     HKD   15.24   15.10   15.12   15.20   15.04   15.12      13,906,511       210,357,372
  1089 LEYOU TECH H   樂遊科技控股   HKD    2.48    2.52    2.53    2.53    2.46    2.53       2,860,000         7,115,925
  1090 DA MING INT'L  大明國際     HKD    1.61    1.41    1.60    1.60    1.60    1.60           2,000             3,200
  1091 CITIC DAMENG   中信大錳     HKD    0.33    0.335   0.345   0.345   0.33    0.34       2,501,000           845,715
  1093 CSPC PHARMA    石藥集團     HKD   17.60   17.44   17.46   17.54   17.22   17.46      25,238,883       438,779,522
  1094 C P PROCUREMENT中國公共採購   HKD    0.22    0.21    0.219    -       -      0.219          2,240               459
  1096 SINO ENERGY INT中能國際控股   HKD    0.043   0.043   0.046   0.047   0.04    0.045      1,464,000            63,360
  1097 I-CABLE COMM   有線寬頻     HKD    0.061   0.058   0.063   0.06    0.058   0.058        731,719            43,044
  1098 ROAD KING INFRA路勁       HKD   14.42   14.16   14.22   14.44   14.18   14.18         362,000         5,175,500
  1099 SINOPHARM      國藥控股     HKD   25.95   25.85   25.90   26.30   25.60   25.90       4,231,449       109,565,754
  1100 MAINLAND HOLD  飛達控股     HKD    0.94    0.90    0.95     -       -      0.94               -                 -
  1101 HUARONG ENERGY 華榮能源     HKD    0.12    0.117   0.12    0.12    0.114   0.12         174,300            20,215
  1102 ENVIRO ENERGY  環能國際     HKD    0.56    0.56    0.62     -       -      0.56               -                 -
  1103 DASHENG AGR FIN大生農業金融   HKD    0.014   0.013   0.014    -       -      0.014              -                 -
  1104 APAC RESOURCES 亞太資源     HKD    0.86    0.87    0.88    0.88    0.87    0.87         110,300            95,952
  1105 SING TAO       星島       HKD    1.41    1.38    1.39    1.45    1.37    1.39       4,212,000         5,939,780
  1106 MING LAM HLDGS 銘霖控股     HKD    0.023   0.023   0.025   0.024   0.023   0.023      5,220,000           123,880
  1107 MODERN LAND    當代置業     HKD    1.11    1.11    1.13    1.14    1.11    1.13         506,000           569,690
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD    2.06    2.03    2.06    2.09    2.02    2.03         518,000         1,058,700
  1109 CHINA RES LAND 華潤置地     HKD   35.55   34.90   34.95   35.40   34.50   34.90      11,021,061       384,096,496
  1110 KINGWORLD      金活醫藥集團   HKD    0.87    0.87    0.90    0.87    0.85    0.87         360,000           312,640
  1111 CHONG HING BANK創興銀行     HKD   13.26   13.06   13.26   13.30   13.06   13.26          45,000           590,240
  1112 H&H INTL HLDG  H&H國際控股  HKD   33.00   32.90   32.95   33.30   32.65   32.90         793,952        26,120,647
  1113 CK ASSET       長實集團     HKD   51.85   50.90   50.95   51.45   50.70   50.90       4,544,759       231,582,996
  1114 BRILLIANCE CHI          HKD    8.50    8.42    8.43    8.58    8.37    8.43       8,217,218        69,345,021
  1115 TIBET WATER    西藏水資源    HKD    0.455   0.46    0.47    0.485   0.46    0.46       5,216,000         2,439,760
  1116 MAYER HOLDINGS          HKD    0.197   0.20    0.21     -       -      0.20               -                 -
  1117 CH MODERN D    現代牧業     HKD    1.15    1.12    1.14    1.15    1.12    1.14         721,888           818,562
  1118 GOLIK HOLDINGS 高力集團     HKD    0.60    0.53    0.64     -       -      0.60               -                 -
  1119 IDREAMSKY      創夢天地     HKD    4.65    4.52    4.54    4.64    4.50    4.54       1,137,600         5,164,244
  1120 ARTS OPTICAL   雅視光學     HKD    1.65    1.40    1.70     -       -      1.65               -                 -
  1121 BAOFENGMODERN  寶峰時尚     HKD    0.42    0.35    0.59     -       -      0.42               -                 -
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.87    1.86    1.88    1.90    1.86    1.88         214,000           400,860
  1123 CHINA-HK PHOTO 中港照相     HKD    0.196   0.189   0.22    0.188   0.188   0.196         20,000             3,760
  1124 COASTAL GL     沿海家園     HKD    0.103   0.101   0.109   0.103   0.101   0.101         88,000             9,020
  1125 LAI FUNG HOLD  麗豐控股     HKD   10.18   10.00   10.18   10.00   10.00   10.00           2,000            20,000
  1126 DREAM INT'L    德林國際     HKD    3.82    3.76    3.82     -       -      3.82               -                 -
  1127 LION ROCK GROUP獅子山集團    HKD    1.22    1.20    1.22    1.23    1.20    1.22         232,000           279,000
  1128 WYNN MACAU     永利澳門     HKD   17.24   16.96   16.98   17.22   16.92   16.96       6,205,032       105,259,989
  1129 WATER INDUSTRY 中國水業集團   HKD    0.42    0.42    0.45    0.43    0.425   0.43         200,000            85,020
  1130 CHINA ENV RES  中國環境資源   HKD    0.086   0.074   0.075   0.082   0.071   0.074      2,854,320           220,206
  1131 AGRITRADE RES  鴻寶資源     HKD    0.58    0.54    0.55    0.60    0.53    0.55      94,625,593        47,886,138
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.28    0.275   0.28    0.285   0.275   0.28         799,706           223,073
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    1.99    1.99    2.00    2.01    1.98    1.99         966,000         1,926,290
  1134 KELFRED        痤o光學     HKD    0.45    0.51    0.52    0.59    0.455   0.51       6,068,000         3,187,580
  1137 HKTV           香港電視     HKD    3.02    2.99    3.00    3.01    2.98    2.99         927,000         2,773,070
  1138 COSCO SHIP ENGY中遠海能     HKD    3.20    3.10    3.11    3.19    3.11    3.11       4,562,367        14,269,825
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 OP FINANCIAL   東英金融     HKD    1.41    1.35    1.41    1.41    1.40    1.41       1,384,000         1,943,120
  1141 CMBC CAPITAL   民銀資本     HKD    0.132   0.131   0.132   0.132   0.123   0.132     14,700,000         1,874,260
  1142 SIBERIAN MINING西伯利亞礦業   HKD    0.075   0.077   0.094   0.078   0.078   0.078        100,500             7,835
  1143 LINK-ASIA INTL 環亞國際實業   HKD    0.069   0.067   0.072   0.072   0.072   0.072          4,000               288
  1145 COURAGE INV    勇利投資     HKD    0.222   0.228   0.244   0.26    0.208   0.228      4,092,000           890,745
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.18    0.175   0.18    0.18    0.175   0.18      10,308,000         1,854,996
  1148 POWER XINCHEN  新晨動力     HKD    0.305   0.305   0.31    0.31    0.305   0.31         268,000            81,775
  1150 MILAN STATION  米蘭站      HKD    0.085   0.075   0.083   0.083   0.075   0.075        262,000            21,682
  1151 ELEC & ELTEK   依利安達     HKD   11.80   11.62   12.50     -       -     11.80               -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD    0.118   0.103   0.126    -       -      0.118              -                 -
  1155 CENTRON TELECOM星辰通信     HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.81    5.62    5.63    5.77    5.59    5.63      12,009,393        67,807,780
  1158 NC HOTEL       開元酒店     HKD   15.40   15.28   15.40   15.58   15.40   15.40          35,000           543,000
  1159 STARLIGHT CUL  星光文化     HKD    1.82    1.81    1.85    1.91    1.80    1.81         597,000         1,101,990
  1160 YOUTH CHAMP    優創金融     HKD    1.84    1.82     -      1.86    1.85    1.86         200,000           371,000
  1161 WATER OASIS GP 奧思集團     HKD    1.08    1.07    1.09    1.09    1.07    1.09          10,000            10,780
  1164 CGN MINING     中廣核礦業    HKD    0.28    0.275   0.28    0.285   0.275   0.275        680,000           190,350
  1165 SFCE           順風清潔能源   HKD    0.149   0.132   0.144   0.149   0.125   0.144      1,106,000           153,490
  1166 SOLARTECH INT'L星凱控股     HKD    0.054   0.051   0.054   0.055   0.051   0.051      1,140,750            62,655
  1168 SINOLINK HOLD  百仕達控股    HKD    0.465   0.455   0.46    0.47    0.455   0.455      2,652,000         1,225,000
  1169 HAIER ELEC     海爾電器     HKD   21.85   21.55   21.60   22.10   21.40   21.60       3,610,018        78,444,729
  1170 KINGMAKER      信星集團     HKD    0.95    0.94    0.96    0.98    0.95    0.95          84,000            81,360
  1171 YANZHOU COAL   兗州煤業股份   HKD    6.80    6.69    6.70    6.79    6.67    6.70       8,626,669        57,787,961
  1172 MAGNUSCONCORDIA融太集團     HKD    0.113   0.112   0.113   0.113   0.113   0.113        220,000            24,860
  1173 VEEKO INT'L    威高國際     HKD    0.08    0.08    0.083   0.08    0.08    0.08          40,000             3,200
  1175 FRESH EXP      鮮馳達控股    HKD    0.082   0.071   0.079   0.08    0.072   0.077        610,000            44,760
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.06    1.05    1.06    1.09    1.04    1.06       4,288,000         4,565,700
  1177 SINO BIOPHARM  中國生物製藥   HKD   10.18   10.10   10.12   10.22   10.08   10.12      26,567,921       269,587,750
  1178 HUIYIN HLDGS GP匯銀控股集團   HKD    0.222   0.22    0.235   0.22    0.22    0.22          60,000            13,200
  1180 PARADISE ENT   匯彩控股     HKD    0.82    0.82    0.84    0.87    0.83    0.84         100,000            83,640
  1181 TANG PALACE    唐宮中國     HKD    1.22    1.21    1.23    1.23    1.20    1.23         110,000           133,940
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.148   0.147   0.148   0.148   0.134   0.148      1,300,000           184,690
  1183 MECOM POWER    澳能建設     HKD    0.90    0.87    0.90    0.90    0.88    0.89         150,000           132,800
  1184 S.A.S. DRAGON           HKD    2.50    2.43    2.50     -       -      2.50               -                 -
  1185 CHINA ENERGINE 中國航天萬源   HKD    0.156   0.155   0.16     -       -      0.156              -                 -
  1186 CHINA RAIL CONS中國鐵建     HKD    7.95    7.85    7.86    7.98    7.81    7.86       9,961,246        78,493,683
  1188 HYBRID KINETIC 正道集團     HKD    0.015   0.015   0.016   0.016   0.015   0.015      5,148,000            77,330
  1189 ROSEDALE HOTEL 珀麗酒店     HKD    0.275   0.275   0.28    0.28    0.275   0.275         80,050            22,063
  1190 BOLINA         航標控股     HKD TRADING SUSPENDED 暫停買賣
  1191 CHINA GEM HLDGS中國中石控股   HKD    0.083   0.075   0.084    -       -      0.083              -                 -
  1192 TITAN PETROCHEM泰山石化     HKD    0.043   0.042   0.047   0.043   0.042   0.042        240,000            10,100
  1193 CHINA RES GAS  華潤燃氣     HKD   44.25   44.55   44.60   44.90   43.30   44.60       3,012,519       133,921,977
  1194 BAY AREA GOLD  灣區黃金     HKD    0.06    0.052   0.057   0.06    0.055   0.057     15,410,000           897,100
  1195 KINGWELL GROUP 京維集團     HKD    0.066   0.066   0.075   0.066   0.066   0.066         48,000             3,168
  1196 REALORD GROUP  偉祿集團     HKD    4.84    4.80    4.84    4.85    4.80    4.84         814,000         3,938,440
  1198 ROYALE FURN    皇朝傢俬     HKD    1.20    1.20    1.21     -       -      1.20               -                 -
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.44    6.31    6.32    6.49    6.26    6.31       4,351,745        27,631,718
  1200 MIDLAND HOLDING美聯集團     HKD    1.10    1.05    1.07    1.08    1.05    1.05         766,895           816,630
  1201 TESSON HOLDINGS天臣控股     HKD    0.445   0.46    0.475   0.485   0.455   0.46         444,000           205,980
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    0.52    0.51    0.55    0.55    0.51    0.55         118,000            61,000
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.77    0.75    0.77    0.77    0.75    0.77          48,000            36,440
  1205 CITIC RESOURCES中信資源     HKD    0.485   0.475   0.48    0.48    0.475   0.48       1,426,000           682,120
  1206 TECHNOVATOR    同方泰德     HKD    0.52    0.53    0.54    0.53    0.53    0.53         402,000           213,060
  1207 SRE GROUP      上置集團     HKD    0.055   0.048   0.055   0.055   0.048   0.048      2,518,000           126,430
  1208 MMG            五礦資源     HKD    1.68    1.60    1.61    1.68    1.60    1.60      22,722,931        36,984,294
  1210 CHRISTINE      克莉絲汀     HKD    0.32    0.26    0.39     -       -      0.32               -                 -
  1211 BYD COMPANY    比亞迪股份    HKD   37.25   37.05   37.10   37.65   36.85   37.10       2,517,199        93,518,085
  1212 LIFESTYLE INT'L利福國際     HKD    8.15    7.97    7.98    8.13    7.92    7.98       1,969,103        15,740,564
  1213 MOBICON GROUP  萬保剛集團    HKD    1.095   0.92    1.20     -       -      1.095              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.031   0.03    0.033   0.032   0.03    0.031      2,660,000            82,520
  1216 ZYBANK         中原銀行     HKD    1.16    1.17    1.18    1.19    1.16    1.17      68,764,000        80,456,790
  1217 CH INNOVATION  中國創新投資   HKD    0.011   0.01    0.011   0.011   0.01    0.01      17,280,000           189,680
  1218 EASYKNIT INT'L 永義國際     HKD    3.96    3.40    3.96     -       -      3.96             212               710
  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    2.90    2.75    2.98     -       -      2.90               -                 -
  1222 WANG ON GROUP           HKD    0.084   0.083   0.085   0.085   0.085   0.085      1,000,000            85,000
  1223 SYMPHONY HOLD  新灃集團     HKD    0.94    0.92    0.94    0.94    0.92    0.93       1,080,000         1,004,300
  1224 C C LAND       中渝置地     HKD    1.73    1.73    1.75    1.74    1.72    1.73          48,000            83,240
  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    0.049   0.042   0.051   0.056   0.056   0.051         10,000               560
  1227 NATIONAL INV   國盛投資     HKD    0.134   0.124   0.138   0.14    0.127   0.139        246,000            32,304
  1228 SUPERB SUMMIT  奇峰國際     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.18    0.166   0.215    -       -      0.18               -                 -
  1230 YASHILI INT'L  雅士利國際    HKD    0.70    0.70    0.71     -       -      0.70               -                 -
  1231 NEWTON RES     新礦資源     HKD    0.70    0.65    0.84     -       -      0.70               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.61    0.60    0.62    0.60    0.55    0.60          20,000            11,240
  1233 TIMES CHINA    時代中國控股   HKD   15.28   14.80   14.82   15.18   14.76   14.82       3,068,000        45,724,820
  1234 CHINA LILANG   中國利郎     HKD    6.31    6.22    6.25    6.31    6.21    6.25         508,000         3,168,460
  1235 TRAVEL EXPERT  專業旅運     HKD    0.26    0.233   0.275    -       -      0.26               -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.146   0.12    0.155    -       -      0.146              -                 -
  1238 POWERLONG      寶龍地產     HKD    4.59    4.54    4.55    4.57    4.44    4.54       5,384,084        24,306,872
  1239 TEAMWAY INTL GP         HKD    0.068   0.067   0.069   0.07    0.067   0.067        600,000            40,500
  1240 CNQC INT'L     青建國際     HKD    1.20    1.19    1.23    1.20    1.17    1.20         562,500           661,975
  1241 SHUANGHUA H    雙樺控股     HKD    0.189   0.174   0.187    -       -      0.187              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.85    0.83    0.86    0.86    0.84    0.85       1,652,000         1,405,400
  1245 NIRAKU                  HKD    0.41    0.41    0.415   0.415   0.395   0.41         238,000            97,380
  1246 BOILLHEALTHCARE保集健康     HKD    0.064   0.055   0.064   0.063   0.057   0.063        414,000            24,360
  1247 MIKO INTL      米格國際控股   HKD    0.06    0.051   0.056   0.063   0.056   0.056        300,000            18,142
  1249 TONLY ELEC     通力電子     HKD    5.87    5.87    5.89    5.89    5.87    5.88           4,920            28,894
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.068   0.063   0.065   0.066   0.063   0.065     33,540,000         2,148,020
  1251 SPT ENERGY     華油能源     HKD    0.58    0.57    0.58    0.59    0.57    0.58         364,000           209,680
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    7.19    7.07    7.13    7.22    7.08    7.12         836,000         5,955,170
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.405   0.365   0.425   0.425   0.355   0.41       2,800,000         1,135,360
  1255 S. CULTURE     港大零售     HKD    4.13    3.96    4.13    4.13    3.96    3.98          54,000           218,160
  1257 CEB GREENTECH  中國光大綠色環保 HKD    4.32    4.32    4.33    4.37    4.28    4.33         623,000         2,700,980
  1258 CHINFMINING    中國有色礦業   HKD    1.49    1.42    1.58     -       -      1.49               -                 -
  1259 PROSPER FUTURE 未來發展控股   HKD    0.128   0.106   0.128   0.128   0.115   0.115     10,209,000         1,201,445
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.68    0.66    0.70    0.70    0.69    0.70          44,000            30,400
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.285   0.28    0.29    0.29    0.27    0.29         131,000            37,020
  1263 PC PARTNER     灝銃偎峞@    HKD    1.92    1.92    1.95    1.93    1.92    1.92         134,000           257,960
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.63    0.63    0.64    0.64    0.63    0.63         160,000           101,800
  1266 XIWANG STEEL   西王特鋼     HKD    0.495   0.49    0.495   0.495   0.49    0.49       1,085,000           534,115
  1268 MEIDONG AUTO   美東汽車     HKD    8.65    8.73    8.77    8.77    8.50    8.77         362,000         3,130,040
  1269 FIRST CAP GP   首控集團     HKD    0.30    0.305   0.31    0.325   0.29    0.305    398,724,000       121,549,050
  1270 LANGHAM-SS     朗廷-SS    HKD    2.19    2.18    2.19    2.19    2.17    2.18         190,000           413,890
  1271 GRAND MING     佳明集團控股   HKD    4.85    4.75    4.84    4.85    4.84    4.84          26,000           125,850
  1272 DATANG ENVIRO  大唐環境     HKD    1.60     -      1.60     -       -      1.60               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.455   0.425   0.46     -       -      0.455              -                 -
  1275 NEW CENT REIT  開元產業信託   HKD    1.58    1.47    1.50    1.50    1.50    1.50           5,000             7,500
  1277 KINETIC M&E    力量能源     HKD    0.375   0.355   0.37    0.37    0.355   0.37         588,000           211,190
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.146   0.138   0.143   0.145   0.133   0.14         340,000            47,735
  1280 HUIYIN SMARTCOM匯銀智慧社區   HKD    0.073   0.064   0.065   0.079   0.057   0.065      8,927,727           580,260
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.36    0.335   0.355   0.33    0.315   0.33          16,000             5,185
  1282 GLORY SUN FIN  寶新金融     HKD    0.275   0.275   0.28    0.28    0.27    0.28      14,256,000         3,926,460
  1283 ACCEL GROUP    高陞集團控股   HKD    0.52    0.495   0.51    0.51    0.49    0.51       1,050,000           524,475
  1285 JIASHILI GP    嘉士利集團    HKD    1.68    1.47    1.67     -       -      1.67               -                 -
  1286 IMPRO PRECISION鷹普精密     HKD    2.79    2.65    2.66    2.75    2.64    2.66         678,000         1,829,660
  1288 ABC            農業銀行     HKD    3.19    3.16    3.17    3.18    3.14    3.17      80,768,216       255,887,000
  1289 SUNLIT SCI     盛力達科技    HKD    1.30    1.26    1.40     -       -      1.30               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.04    1.02    1.05    1.05    1.01    1.05         108,000           111,000
  1292 CMA LOGISTICS  長安民生物流   HKD    2.01    2.00    2.40     -       -      2.01               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    1.41    1.35    1.36    1.42    1.35    1.36       9,191,500        12,559,070
  1296 GUODIAN TECH   國電科環     HKD    0.228   0.223   0.232   0.232   0.223   0.232         84,000            18,768
  1297 SINOSOFT TECH  中國擎天軟件   HKD    1.48    1.42    1.44    1.46    1.41    1.42         138,000           196,880
  1298 YUNNAN ENERGY  雲能國際     HKD    2.84    2.21     -      2.88    2.88    2.88           1,000             2,880
* 1299 AIA            友邦保險     HKD   79.00   77.60   77.65   78.35   77.30   77.65      13,918,475     1,083,345,913
  1300 TRIGIANT       俊知集團     HKD    1.38    1.38    1.40    1.42    1.38    1.40         564,000           786,760
  1301 D&G TECH       德基科技控股   HKD    1.20    1.20    1.23    1.23    1.17    1.23         562,000           672,840
  1302 LIFETECH SCI   先健科技     HKD    1.34    1.34    1.35    1.35    1.32    1.35       1,952,000         2,606,060
  1303 HUILI RES      壑O資源     HKD    0.31    0.265   0.345    -       -      0.31               -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    0.68    0.62    0.68    0.68    0.63    0.68           3,000             1,990
  1308 SITC           海豐國際     HKD    8.86    8.80    8.82    8.85    8.53    8.82       1,045,802         9,204,560
  1310 HKBN           香港寬頻     HKD   14.22   13.88   13.90   14.14   13.86   13.90         900,500        12,544,480
  1312 TONGFANG KONTA 同方康泰     HKD    0.176   0.167   0.169   0.174   0.165   0.167      2,520,000           424,530
  1313 CHINARES CEMENT華潤水泥控股   HKD    9.19    9.08    9.09    9.17    8.92    9.09      21,799,687       197,541,752
  1314 TSUI WAH HLDG  翠華控股     HKD    0.425   0.415   0.425   0.425   0.41    0.425        996,000           422,810
  1315 VISION FAME    允升國際     HKD TRADING SUSPENDED 暫停買賣
  1316 NEXTEER        耐世特      HKD    6.73    6.62    6.63    6.75    6.59    6.62       1,548,200        10,292,935
  1317 MAPLELEAF EDU  楓葉教育     HKD    2.74    2.75    2.76    2.84    2.66    2.76      18,255,000        50,392,230
  1318 GREENS HOLDINGS格菱控股     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.29    0.275   0.29    0.29    0.28    0.29          32,000             9,040
  1321 CHINA NEWCITY  中國新城市    HKD    0.80    0.80    0.84    0.80    0.79    0.80       3,346,000         2,668,800
  1322 CW GROUP HOLD  創達科技控股   HKD TRADING SUSPENDED 暫停買賣
  1323 NEWTREE GROUP           HKD    0.52    0.52    0.54    0.54    0.52    0.54      16,872,000         8,940,440
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.167   0.137   0.166   0.17    0.165   0.166        480,000            79,904
  1327 LUXXU GROUP    勵時集團     HKD    0.024   0.023   0.024   0.025   0.025   0.024          4,000               100
  1328 GOLDSTREAM INV 金涌投資     HKD    0.103   0.101   0.111    -       -      0.103              -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    1.10    0.91    1.19     -       -      1.10               -                 -
  1330 DYNAGREEN ENV  綠色動力環保   HKD    3.15    3.14    3.16    3.16    3.14    3.14         571,000         1,794,550
  1332 CHINA TOUYUN   中國透雲     HKD    0.22    0.22     -       -       -      0.22               -                 -
  1333 CHINA ZHONGWANG中國忠旺     HKD    3.06    3.02    3.03    3.07    2.97    3.03       4,534,000        13,628,328
  1335 SHEEN TAI      順泰控股     HKD    0.107   0.099   0.15    0.11    0.107   0.11          98,000            10,666
  1336 NCI            新華保險     HKD   30.05   29.55   29.60   30.05   29.50   29.55       6,253,729       185,545,287
  1337 RAZER          雷蛇       HKD    1.23    1.18    1.19    1.23    1.18    1.19       3,920,000         4,684,530
  1338 BAWANG GROUP   霸王集團     HKD    0.09    0.087   0.094   0.091   0.085   0.091        306,000            27,832
  1339 PICC GROUP     中國人民保險集團 HKD    3.13    3.09    3.10    3.12    3.08    3.10      20,926,211        64,833,607
  1340 HUISHENG INTL  惠生國際     HKD    0.124   0.118   0.123    -       -      0.123              -                 -
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.24    0.05    0.25     -       -      0.24               -                 -
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    0.60    0.56    0.58    0.58    0.56    0.58          49,000            27,800
  1346 LEVER STYLE    利華控股集團   HKD    0.73    0.75    0.76    0.78    0.73    0.76       1,920,000         1,458,200
  1347 HUA HONG SEMI  華虹半導體    HKD   13.74   14.60   14.62   15.00   13.66   14.60      17,100,440       248,192,439
  1348 QUALI-SMART    滉達富控股    HKD    0.305   0.30    0.31    0.31    0.295   0.31       3,866,000         1,157,130
  1349 FUDANZHANGJIANG復旦張江     HKD    4.90    4.83    4.98    4.98    4.91    4.97          13,000            64,160
  1353 NUOQI          諾奇       HKD TRADING SUSPENDED 暫停買賣
  1355 LEGEND STRAT   朸濬國際     HKD    0.495   0.39    1.15     -       -      0.495              -                 -
  1357 MEITU          美圖公司     HKD    1.43    1.40    1.41    1.45    1.38    1.41      15,779,461        22,363,837
  1358 PW MEDTECH     普華和順     HKD    1.30    1.31    1.35    1.35    1.28    1.34         233,000           305,735
  1359 CHINA CINDA    中國信達     HKD    1.57    1.55    1.56    1.56    1.55    1.55      17,460,176        27,136,706
  1360 NOVA GROUP     諾發集團     HKD    1.53    1.48    1.49    1.51    1.46    1.49       2,510,000         3,718,550
  1361 361 DEGREES    361度     HKD    1.39    1.39    1.41    1.42    1.38    1.41         955,000         1,345,210
  1362 SIS MOBILE     新龍移動     HKD    1.12    0.95    1.12     -       -      1.12               -                 -
  1363 CTEG           中滔環保     HKD TRADING SUSPENDED 暫停買賣
  1365 RUNDONG AUTO   潤東汽車     HKD    0.365   0.34    0.385   0.425   0.33    0.385         43,000            15,440
  1366 JIANGNAN GP    江南集團     HKD    0.36    0.35    0.36    0.36    0.35    0.36         664,000           237,400
  1367 SFUND INTL HLDG廣州基金國際控股 HKD    1.80    1.70    1.86     -       -      1.80               -                 -
  1368 XTEP INT'L     特步國際     HKD    4.05    3.92    3.93    4.03    3.90    3.93       6,643,573        26,331,047
  1369 WUZHOU INT'L   五洲國際     HKD TRADING SUSPENDED 暫停買賣
  1370 AOWEI HOLDING  奧威控股     HKD    1.74     -      1.74    1.73    1.73    1.73         222,000           384,060
  1371 CHINA LOTSYN   華彩控股     HKD    0.19    0.185   0.189   0.189   0.182   0.189      1,462,000           267,610
  1372 BISU TECH      比速科技     HKD    2.34    2.10    2.52    2.43    2.38    2.35           2,000             4,810
  1373 IH RETAIL      國際家居零售   HKD    1.79    1.79    1.80    1.79    1.77    1.78         330,000           587,940
  1375 CC SECURITIES  中州證券     HKD    1.55    1.53    1.54    1.54    1.53    1.54         763,000         1,173,000
  1378 CHINAHONGQIAO  中國宏橋     HKD    4.10    4.03    4.04    4.10    4.00    4.03       3,845,500        15,493,502
  1380 CHI KINGSTONE  中國金石     HKD    0.084   0.083   0.086   0.088   0.084   0.086      3,380,000           289,520
  1381 CANVEST ENV    粵豐環保     HKD    3.28    3.32    3.37    3.47    3.26    3.37         906,000         3,011,210
  1382 PACIFICTEXTILES互太紡織     HKD    5.50    5.50    5.51    5.54    5.46    5.51       1,219,000         6,714,840
  1383 SUNCITY GROUP  太陽城集團    HKD    1.75    1.75    1.76    1.77    1.73    1.76       1,280,200         2,241,042
  1385 SHANGHAI FUDAN 上海復旦     HKD    4.88    5.02    5.11    5.15    4.88    5.02         416,000         2,095,460
  1386 VESTATE GROUP  國投集團控股   HKD    0.88    0.82    0.88    0.88    0.82    0.88          12,000            10,000
  1387 CHINA DILI     中國地利     HKD    2.60    2.60    2.64    2.67    2.58    2.64       1,557,300         4,099,927
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.43    1.41    1.50    1.41    1.41    1.41           9,000            12,690
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.066   0.064   0.069   0.064   0.064   0.064        192,000            12,288
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.36    0.345   0.355   0.36    0.345   0.355        641,000           228,490
  1395 ELL ENV        強泰環保     HKD    0.13    0.123   0.13     -       -      0.13               -                 -
  1396 HYDOO INTL     毅德國際     HKD    0.485   0.45    0.485    -       -      0.485              -                 -
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.375   0.355   0.395   0.395   0.365   0.395         76,000            28,180
* 1398 ICBC           工商銀行     HKD    5.53    5.47    5.48    5.55    5.46    5.47     197,320,254     1,082,428,607
  1399 SCUD GROUP     飛毛腿      HKD    0.325   0.315   0.32    0.33    0.315   0.315      1,256,000           401,200
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.104   0.092   0.119   0.103   0.103   0.103         14,000             1,402
  1401 SPROCOMM INTEL          HKD    0.63    0.66    0.68    0.73    0.62    0.67      18,460,000        12,431,800
  1415 COWELL         高偉電子     HKD    1.15    1.12    1.13    1.14    1.11    1.13         314,000           353,180
  1417 RIVERINE CHINA 浦江中國     HKD    1.96    1.49    2.04     -       -      1.96               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.208   0.208   0.222    -       -      0.208              -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.11    1.14    1.22    1.14    1.10    1.15         104,000           115,480
  1420 CHUAN HOLDING  川控股      HKD    0.12    0.117   0.126   0.117   0.115   0.117        416,000            48,276
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.185   0.171   0.174   0.175   0.169   0.171        855,000           147,190
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.405   0.37    0.375   0.405   0.36    0.37      16,230,000         6,081,900
  1426 SPRING REIT    春泉產業信託   HKD    3.28    3.23    3.29    3.28    3.23    3.23         118,000           384,160
  1427 CH TIANBAO GP  中國天保集團   HKD    2.50    2.51    2.52    2.51    2.50    2.51          53,000           132,640
  1428 BRIGHT SMART   耀才證券金融   HKD    1.29    1.26    1.28    1.28    1.26    1.28         748,000           946,820
  1430 SUCHUANG GAS   蘇創燃氣     HKD    2.02    1.88    2.21     -       -      2.02               -                 -
  1431 YST DAIRY      原生態牧業    HKD    0.315   0.305   0.31    0.315   0.30    0.31       2,760,000           853,410
  1432 CHINA SHENGMU  中國聖牧     HKD    0.28    0.27    0.28     -       -      0.275          1,000               270
  1435 STYLAND W2011           HKD    0.025   0.023   0.028   0.025   0.024   0.024      1,033,846            24,926
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.198   0.188   0.189   0.195   0.189   0.189     12,835,000         2,461,415
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.23    0.23    0.275   0.236   0.236   0.236         90,000            21,720
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.385   0.385   0.40     -       -      0.385              -                 -
  1447 SFK            新福港      HKD    1.02    1.00    1.03     -       -      1.02               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    6.62    6.61    6.62    6.65    6.56    6.61       1,482,000         9,774,755
  1450 CENTURY SAGE   世紀睿科     HKD    0.137   0.152   0.157   0.132   0.12    0.152        626,000            78,334
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.495   0.455   0.495    -       -      0.495              -                 -
  1452 DENOX ENV      迪諾斯環保    HKD    0.218   0.224   0.235   0.235   0.20    0.235        273,000            59,144
  1456 GUOLIAN SEC    國聯證券     HKD    2.27    2.22    2.28    2.35    2.22    2.28           3,500             8,055
  1458 ZHOU HEI YA    周黑鴨      HKD    5.33    5.28    5.30    5.59    5.16    5.30       4,933,500        26,720,850
  1459 JUJIANG CONS   巨匠建設     HKD    1.06    1.01    1.02    1.06    1.01    1.03         214,000           218,160
  1460 ICO GROUP      揚科集團     HKD    0.04    0.041   0.043   0.043   0.038   0.043    185,342,747         7,490,264
  1461 LUZHENG FUTURES魯証期貨     HKD    0.77    0.81    0.82     -       -      0.81               -                 -
  1462 GOLD-FIN HLDG  金誠控股     HKD TRADING SUSPENDED 暫停買賣
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.092   0.092   0.093   0.108   0.09    0.093     49,202,000         4,754,752
  1468 UKF            英裘控股     HKD    0.275   0.35    0.355   0.40    0.275   0.35      81,207,640        28,637,952
  1469 GET NICE FIN   結好金融     HKD    0.79    0.77    0.79    0.78    0.77    0.77         201,250           155,645
  1470 PROSPER ONE    富一國際控股   HKD    0.169   0.15    0.169    -       -      0.169              -                 -
  1475 NISSIN FOODS   日清食品     HKD    6.16    6.16    6.19    6.24    6.10    6.16       1,752,803        10,842,877
  1476 HENGTOU SEC    琝踼狳憿@    HKD    3.30    2.90    3.10    3.10    3.00    3.00           6,000            18,200
  1478 Q TECH         丘鈦科技     HKD   11.84   11.36   11.38   11.88   11.32   11.38       3,944,000        45,483,820
  1480 YAN TAT GROUP  恩達集團控股   HKD    2.01    2.05    2.08    2.10    1.99    2.05         224,000           459,640
  1483 U BANQUET GP   譽宴集團     HKD    1.92    1.50    1.92     -       -      1.92               -                 -
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.41    1.32    1.40    1.41    1.39    1.40         134,000           187,600
  1488 BEST FOOD HLDG 百福控股     HKD    1.10    1.02    1.12    1.06    1.06    1.06          10,000            10,600
  1492 ZHONGDI DAIRY  中地乳業     HKD    0.355   0.305    -       -       -      0.355              -                 -
  1495 JIYIHOUSEHOLD  集一家居     HKD    0.81    0.79    0.81    0.82    0.80    0.81         156,000           125,880
  1496 AP RENTALS     亞積邦租賃    HKD    0.20    0.178   0.21     -       -      0.20               -                 -
  1498 PURAPHARM      培力控股     HKD    1.33    1.21    1.40     -       -      1.33               -                 -
  1499 LEAP HLDGS GP  前進控股集團   HKD    0.345   0.33    0.34    0.355   0.335   0.335      4,590,000         1,582,950
  1500 INCON          現恆建築     HKD    0.176   0.165   0.186    -       -      0.176              -                 -
  1501 KDL MEDICAL    康德萊醫械    HKD   32.40   34.65   34.70   34.65   31.80   34.65         820,400        27,388,250
  1508 CHINA RE       中國再保險    HKD    1.22    1.21    1.22    1.23    1.22    1.22       4,307,600         5,261,002
  1509 HARMONICARE    和美醫療     HKD TRADING SUSPENDED 暫停買賣
  1513 LIVZON PHARMA  麗珠醫藥     HKD   22.00   21.90   21.95   22.15   21.55   21.90         517,600        11,376,957
  1515 CR MEDICAL     華潤醫療     HKD    4.29    4.27    4.28    4.30    4.26    4.28       1,748,000         7,474,695
  1518 NC HEALTHCARE  新世紀醫療    HKD    2.86    2.23    2.82     -       -      2.82               -                 -
  1520 CEFC FIN INV   華信金融投資   HKD    0.05    0.045   0.049   0.046   0.043   0.046        240,000            10,914
  1521 FRONTAGE       方達控股     HKD    4.20    4.19    4.21    4.29    4.13    4.20       1,378,000         5,794,980
  1522 BII TRANS TECH 京投交通科技   HKD    0.51    0.51    0.53    0.53    0.50    0.53         236,000           120,400
  1523 PLOVER BAY TECH珩灣科技     HKD    1.07    1.07    1.08    1.07    1.07    1.07         136,000           145,520
  1526 RICI HEALTH    瑞慈醫療     HKD    0.93    0.84    0.94    0.93    0.82    0.93          73,000            63,710
  1527 TENGY ENV      天潔環境     HKD    3.38    2.62    3.32     -       -      3.32               -                 -
  1528 RS MACALLINE   紅星美凱龍    HKD    6.33    6.22    6.25    6.35    6.13    6.25         551,220         3,441,663
  1530 3SBIO          三生製藥     HKD   11.30   11.14   11.16   11.64   10.96   11.16      10,307,356       115,953,225
  1532 CHINA PARTYTIME中國派對文化   HKD    0.197   0.208   0.239   0.24    0.197   0.239      1,680,000           370,530
  1533 ZHUANGYUAN PA  莊園牧場     HKD    5.65    5.71    5.99    6.09    5.57    5.99          26,000           153,925
  1536 YUK WING GP    煜榮集團     HKD    0.265   0.265   0.28    0.31    0.25    0.265      1,296,000           371,380
  1538 ZHONG AO HOME  中奧到家     HKD    0.62    0.60    0.62    0.60    0.60    0.60          50,000            30,000
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.40    0.27    0.38    0.395   0.395   0.38         360,000           142,200
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.60    0.55    0.60     -       -      0.60               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.57    1.47    1.57     -       -      1.57               -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.125   0.122   0.123   0.123   0.12    0.123        780,000            95,490
  1546 THELLOY DEV    德萊建業     HKD    0.375   0.33    0.375    -       -      0.375              -                 -
  1547 IBI GROUP HLDGS         HKD    0.38    0.37    0.39    0.42    0.37    0.39         192,000            73,880
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   18.58   18.28   18.30   18.64   18.22   18.28       1,574,751        28,869,063
  1549 EVER HARVEST GP永豐集團控股   HKD    0.103   0.097   0.105   0.105   0.094   0.105        272,000            25,816
  1551 GRCB           廣州農商銀行   HKD    3.69    3.55    3.69     -       -      3.69               -                 -
  1552 BHCC HOLDING            HKD    0.212   0.192   0.215   0.20    0.192   0.192        395,000            78,585
  1555 MIE HOLDINGS   MI能源     HKD    0.136   0.131   0.139   0.136   0.13    0.136        518,000            68,682
  1556 CHINNEY KW     建業建榮     HKD    0.234   0.226   0.233   0.233   0.23    0.233         45,000            10,365
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    1.47    1.16    1.50    1.50    1.46    1.50         160,000           236,280
  1558 HEC PHARM      東陽光藥     HKD   40.60   40.35   40.45   40.75   39.95   40.45       1,345,157        54,162,199
  1559 KWAN ON HLDGS  均安控股     HKD    0.38    0.36    0.40    0.38    0.36    0.38         110,000            41,600
  1560 STAR PROPERTIES星星地產     HKD    0.52    0.52    0.55     -       -      0.52               -                 -
  1561 MANFIELD CHEM  萬輝化工     HKD    3.69    3.65    3.69    3.69    3.68    3.69          48,000           177,040
  1563 IA FIN LEASING 友聯租賃     HKD    1.27    1.25    1.28    1.28    1.25    1.28       1,962,000         2,491,800
  1565 VIRSCEND EDU   成實外教育    HKD    1.59    1.56    1.57    1.62    1.54    1.56      22,758,000        35,814,080
  1566 CHINA ANIMATION華夏動漫     HKD    2.14    2.15    2.16    2.16    2.12    2.16         603,000         1,294,240
  1568 SUNDART HLDGS  承達集團     HKD    3.74    3.70    3.74     -       -      3.74               -                 -
  1569 MINSHENG EDU   民生教育     HKD    1.32    1.32    1.33    1.32    1.31    1.32       1,136,000         1,496,380
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.67    0.60    4.65     -       -      4.65               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    1.80    1.79    1.81    1.83    1.80    1.80         157,000           282,720
  1572 CHINA ART FIN  中國藝術金融   HKD    0.248   0.248   0.25    0.25    0.246   0.25         494,000           123,302
  1573 SOUTHERN ENERGY南方能源     HKD    1.09    1.09    1.10    1.14    1.06    1.09      17,086,938        18,795,051
  1575 MORRIS HOLD    慕容控股     HKD    0.175   0.172   0.188   0.175   0.173   0.173        342,000            59,690
  1576 QILU EXPRESSWAY齊魯高速     HKD    1.86    1.83    1.85    1.85    1.85    1.85         100,000           185,000
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.38     -      1.38     -       -      1.38         720,000           993,600
  1578 BANK OF TIANJIN天津銀行     HKD    3.38    3.36    3.49    3.36    3.35    3.36         816,000         2,738,050
  1579 YIHAI INTL     頤海國際     HKD   50.10   48.55   48.60   50.90   48.50   48.60       1,900,500        92,833,670
  1580 DA SEN HLDGS   大森控股     HKD    0.58    0.52    0.53    0.57    0.52    0.53         855,000           461,900
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.165   0.136   0.165    -       -      0.165              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.68    0.65    0.66    0.67    0.65    0.65         282,500           185,300
  1583 QINQIN FOODS   親親食品     HKD    2.30    2.37    2.45     -       -      2.37             800             1,722
  1585 YADEA          雅迪控股     HKD    1.92    1.95    1.96    1.96    1.89    1.95       2,340,000         4,535,912
  1586 CHINA LEON     中國力鴻     HKD    1.23    1.20    1.22     -       -      1.22               -                 -
  1587 SHINEROAD INTL 欣融國際     HKD    0.47    0.445   0.46    0.47    0.445   0.46         188,000            86,400
  1588 CHANJET        暢捷通      HKD    7.90    7.95    8.14    8.18    8.10    8.10           3,000            24,420
  1589 CNLP           中國物流資產   HKD    3.05    3.03    3.05    3.05    3.02    3.05         130,000           395,700
  1591 SHUN WO GROUP  汛和集團     HKD    0.041   0.038   0.04    0.038   0.038   0.038        280,000            10,640
  1592 ANCHORSTONE    基石控股     HKD    0.245   0.24    0.249   0.25    0.245   0.248      2,130,000           529,380
  1596 YICHEN IND     翼辰實業     HKD    4.10    4.06    4.07    4.19    3.95    4.06         187,000           770,300
  1598 21CENTURY EDU  21世紀教育   HKD    0.79    0.79    0.80    0.80    0.79    0.80       2,319,000         1,834,060
  1599 UCD            城建設計     HKD    2.30    2.28    2.33    2.33    2.20    2.33         243,000           552,080
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.04    7.04    7.07    7.20    6.95    7.06         247,000         1,729,935
  1606 CDB LEASING    國銀租賃     HKD    1.35    1.39    1.41    1.39    1.34    1.39          85,750           117,937
  1608 VPOWER GROUP   偉能集團     HKD    2.44    2.37    2.60    2.43    2.37    2.37         765,000         1,839,470
  1609 CHONG KIN GP   創建集團控股   HKD    3.31    3.12    3.50     -       -      3.31               -                 -
  1610 COFCO MEAT     中糧肉食     HKD    2.51    2.45    2.48    2.50    2.43    2.48       5,184,000        12,753,810
  1611 HUOBI TECH     火幣科技     HKD    5.13    4.97    5.00    5.20    4.95    4.97         343,000         1,728,010
  1612 VINCENT MED    永勝醫療     HKD    0.60    0.59    0.66     -       -      0.60               -                 -
  1613 SYNERTONE      協同通信     HKD    0.074   0.072   0.075   0.075   0.068   0.075        894,400            65,972
  1615 AB BUILDERS    奧邦建築     HKD    0.315   0.29    0.305   0.305   0.29    0.305         10,000             2,975
  1616 STARRISE MEDIA 星宏傳媒     HKD    1.25    1.20    1.27     -       -      1.25               -                 -
  1617 NANFANG COMM   南方通信     HKD    4.44    4.11    4.60     -       -      4.44               -                 -
  1618 MCC            中國中冶     HKD    1.61    1.62    1.63    1.63    1.60    1.62       6,068,815         9,816,404
  1619 TIANHE CHEM    天合化工     HKD TRADING SUSPENDED 暫停買賣
  1620 CTEH           加達控股     HKD    0.135   0.128   0.136   0.136   0.135   0.136        160,000            21,720
  1621 VICO INTL HLDGS域高國際控股   HKD    0.135   0.128   0.137   0.14    0.123   0.135        120,000            15,688
  1622 REDCO GROUP    力高集團     HKD    4.69    4.66    4.70    4.87    4.66    4.70       2,576,676        12,250,750
  1623 HILONG         海隆控股     HKD    0.88    0.86    0.89    0.89    0.85    0.87         864,000           747,550
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.60    0.20    4.79     -       -      1.60               -                 -
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.45    0.45    0.455   0.45    0.45    0.45         164,000            73,800
  1628 YUZHOU PPT     禹洲地產     HKD    3.69    3.65    3.66    3.68    3.63    3.66       6,916,920        25,314,915
  1629 CHAMP ALLI INTL冠均國際控股   HKD    4.30    4.09    4.30    4.40    4.00    4.09          20,000            83,400
  1630 KIN SHING HLDGS建成控股     HKD    0.092   0.093   0.095   0.096   0.093   0.093        114,000            10,638
  1631 REF HOLDINGS            HKD    0.56    0.55    0.57    0.56    0.56    0.56          15,000             8,400
  1632 MSCTECH        民商創科     HKD    0.50    0.47    0.48    0.50    0.445   0.48         382,000           174,970
  1633 SHEUNG YUE GP  上諭集團     HKD    0.218   0.205   0.247    -       -      0.218              -                 -
  1635 DZUG           大眾公用     HKD    2.48    2.42    2.47    2.49    2.43    2.47          80,000           197,240
  1636 CMRU           中國金屬利用   HKD    3.50    3.54    3.58    3.58    3.32    3.58         376,000         1,298,920
  1637 SH GROUP HLDG  順興集團控股   HKD    0.415   0.405   0.41    0.415   0.415   0.41          24,000             9,960
  1638 KAISA GROUP    佳兆業集團    HKD    3.15    3.07    3.08    3.16    3.07    3.08      10,455,604        32,410,920
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.17    1.15    1.18    1.19    1.15    1.15         650,000           759,000
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    1.70    1.73    1.77    1.88    1.61    1.74       1,196,000         2,129,600
  1647 GRANDSHORES    雄岸科技     HKD    0.58    0.57    0.58    0.59    0.56    0.58         990,000           568,800
  1649 IMEEI          內蒙古能建    HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD    7.12    7.03    7.28    7.00    6.95    7.03          30,000           209,900
  1652 FUSEN PHARM    福森藥業     HKD    4.58    4.50    4.73    4.82    4.48    4.69          97,000           445,650
  1653 MOS HOUSE               HKD    0.068   0.068   0.076    -       -      0.068              -                 -
  1655 OKURA HOLDINGS          HKD    1.10    1.00    1.18     -       -      1.10               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    1.22    1.10    1.26     -       -      1.22               -                 -
  1658 PSBC           郵儲銀行     HKD    5.06    5.05    5.06    5.10    5.01    5.06      28,176,200       142,728,808
  1659 HAITIAN ENERGY 海天能源     HKD TRADING SUSPENDED 暫停買賣
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    1.35    1.26    1.29    1.35    1.26    1.29       4,336,000         5,643,600
  1661 WISDOM SPORTS  智美體育     HKD    0.19    0.179   0.194   0.191   0.178   0.187        115,000            20,604
  1662 YEE HOP HLDGS  義合控股     HKD    1.93    1.91    1.94    1.94    1.91    1.91         508,000           985,280
  1663 S HARBOURHOLD  漢港控股     HKD    0.151   0.135   0.151    -       -      0.151              -                 -
  1665 PENTAMASTER    檳傑科達     HKD    1.89    1.85    1.89    1.90    1.86    1.87         961,951         1,809,121
  1666 TONG REN TANG  同仁堂科技    HKD    6.76    6.75    6.78    6.98    6.70    6.75       3,795,000        26,038,131
  1667 MILESTONE BUILD進階發展     HKD    0.183   0.169   0.181    -       -      0.181              -                 -
  1668 CHINASOUTHCITY 華南城      HKD    0.90    0.90    0.91    0.91    0.89    0.91       7,450,000         6,745,700
  1669 GIC GROUP      環球信貸集團   HKD    0.64    0.62    0.64     -       -      0.64               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    1.11    1.12    1.13    1.13    1.10    1.13          72,000            79,700
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.56    3.65    3.66    3.74    3.50    3.66       7,257,000        26,578,560
  1673 HUAZHANG TECH  華章科技     HKD    2.99    3.00    3.08    3.06    2.89    3.06         126,000           367,560
  1675 ASIAINFO TECH  亞信科技     HKD    8.89    8.85    8.88    8.94    8.76    8.88         173,600         1,535,648
  1676 C SHENGHAI FOOD中國升海食品   HKD    0.13    0.13    0.14    0.13    0.13    0.13           8,000             1,040
  1678 CREATIVE GLOBAL中創環球     HKD    0.078   0.076   0.08    0.081   0.076   0.08          98,000             7,516
  1679 RISECOMM GP    瑞斯康集團    HKD    1.41    1.35    1.40    1.40    1.33    1.40       3,447,825         4,756,705
  1680 MACAU LEGEND   澳門勵駿     HKD    0.97    0.95    0.97    0.97    0.94    0.97       3,793,000         3,598,120
  1681 CONSUN PHARMA  康臣葯業     HKD    4.49    4.44    4.51    4.53    4.42    4.51       1,298,000         5,817,320
  1682 HP LIVING TECH 杭品生活科技   HKD    0.325   0.305   0.355   0.365   0.27    0.355         20,000             6,160
  1683 HOPE LIFE INT  曠逸國際     HKD    1.15    1.08    1.14    1.15    1.08    1.09         104,000           112,680
  1685 BOER POWER     博耳電力     HKD    0.275   0.275   0.295   0.35    0.28    0.28       1,080,000           307,105
  1686 SUNEVISION     新意網集團    HKD    5.07    5.03    5.04    5.08    5.03    5.04         197,000           992,995
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    2.11    2.05    2.13    2.13    2.00    2.13         266,000           551,220
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.083   0.08    0.083   0.08    0.08    0.08         300,000            24,000
  1692 TOWNRAY HLDGS  登輝控股     HKD    0.69    0.66    0.68    0.68    0.66    0.67         350,000           234,440
  1693 BGMC           璋利國際     HKD    0.125   0.121   0.125    -       -      0.125              -                 -
  1695 S&P INTL HLDG  椰豐集團     HKD    0.12    0.115   0.12    0.12    0.118   0.118      1,150,000           137,900
  1696 SISRAM MED     復銳醫療科技   HKD    4.22    4.11    4.20    4.20    4.20    4.20           1,600             6,720
  1697 SDITC          山東國信     HKD    0.87    0.86    0.89    0.90    0.87    0.87          79,200            68,958
  1698 BOSHIWA INT'L  博士蛙國際    HKD TRADING SUSPENDED 暫停買賣
  1699 PUTIAN FOOD    普甜食品     HKD    0.285   0.275   0.285   0.29    0.29    0.285          8,000             2,320
  1700 SPRINGLAND     華地國際控股   HKD    2.14    2.13    2.14    2.14    2.12    2.13       2,300,000         4,907,400
  1701 TU YI HLDG     途屹控股     HKD    0.66    0.63    0.64    0.66    0.63    0.63      34,072,000        22,272,560
  1702 DONGGUANG CHEM 東光化工     HKD    1.55     -      1.80     -       -      1.55               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.33    0.315   0.33     -       -      0.33               -                 -
  1705 B & S INTL HLDG賓仕國際     HKD    0.62    0.61    0.65    0.62    0.62    0.62          32,000            19,840
  1706 SHUANG YUN HLDG雙運控股     HKD    0.163   0.152   0.167   0.17    0.17    0.167        220,000            37,400
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.375   0.345   0.375    -       -      0.375              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    5.39     -      7.87     -       -      5.39               -                 -
  1709 SEASON PACIFIC 雲裳衣      HKD    0.53    0.51    0.53    0.53    0.50    0.53       3,705,000         1,891,570
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.28    0.265   0.285   0.28    0.27    0.28         136,000            37,160
  1711 ULFERTS        歐化       HKD    0.162   0.161   0.171   0.162   0.162   0.162        100,000            16,200
  1712 DRAGON MINING  龍資源      HKD    1.75     -      1.72    1.75    1.75    1.72          35,000            61,250
  1713 SICHUAN EN INV 四川能投發展   HKD    1.67    1.67    1.68    1.70    1.65    1.68       1,082,000         1,806,620
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.27    0.26    0.27    0.27    0.26    0.27      48,100,000        12,726,750
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.71    0.68    0.70    0.70    0.66    0.69         168,000           114,640
  1717 AUSNUTRIA      澳優       HKD    9.42    9.23    9.30    9.50    9.18    9.30       3,813,000        35,664,180
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.64    0.63    0.64    0.65    0.62    0.63       3,375,000         2,149,050
  1719 CIL GROUP      中國通商集團   HKD    0.78    0.72    0.79    0.76    0.72    0.76         564,000           417,200
  1720 PUTIAN COMM    普天通信集團   HKD    1.84    1.80    1.89    1.99    1.77    1.80         664,000         1,217,200
  1721 FSM HOLDINGS            HKD    0.46    0.42    0.485    -       -      0.46               -                 -
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.20    0.197   0.198   0.193   0.185   0.197        600,000           112,600
  1723 HK ASIA HLDGS  港亞控股     HKD    4.10     -      4.50    4.10    4.10    4.10           2,000             8,200
  1725 ETERNITY TECH  盚F科技控股   HKD    1.38    1.44    1.50    1.50    1.36    1.50         570,000           838,400
  1726 HKE HOLDINGS            HKD    0.435   0.405   0.435    -       -      0.435              -                 -
  1727 HEBEI CONS     河北建設     HKD    4.69    4.60    4.62    4.73    4.53    4.62         936,500         4,308,450
  1728 ZHENGTONGAUTO  正通汽車     HKD    2.50    2.50    2.51    2.58    2.43    2.50      10,382,000        26,031,950
  1729 TIME INTERCON  匯聚科技     HKD    0.46    0.445   0.455   0.455   0.445   0.455        400,000           180,240
  1730 LHN                     HKD    0.70    0.68    0.72    0.70    0.70    0.70          20,000            14,000
  1731 PROSPEROUS IND 其利工業集團   HKD    0.41    0.415   0.42    0.425   0.40    0.415      5,892,000         2,422,620
  1732 XIANGXING INT  象興國際     HKD    0.26    0.25    0.26    0.26    0.25    0.26         280,000            71,700
  1733 E-COMMODITIES  易大宗      HKD    0.345   0.34    0.345   0.345   0.34    0.34         804,000           275,040
  1735 CENTRAL HOLDING中環控股     HKD    8.58    8.76    8.94    9.60    8.17    8.80       2,128,000        18,135,500
  1736 PARENTING NET  中國育兒網絡   HKD    0.215   0.20    0.22    0.22    0.219   0.219        230,000            50,384
  1737 A & S GROUP    亞洲實業集團   HKD    0.107   0.103   0.117   0.107   0.107   0.107        300,000            32,100
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.18    1.05    1.18    1.20    1.15    1.18          55,000            64,200
  1739 QEEKA HOME     齊屹科技     HKD    2.25    2.19    2.20    2.23    2.18    2.19         713,500         1,567,255
  1741 RI YING HLDGS  日贏控股     HKD    1.80    1.65    1.83    1.81    1.81    1.81          44,000            79,640
  1742 HPC HOLDINGS            HKD    0.15    0.132   0.156    -       -      0.15               -                 -
  1743 CANGNAN INST   蒼南儀錶     HKD   16.94   15.50   15.86   16.92   15.50   15.70          62,200         1,020,624
  1746 MAN SHUN GP    萬順集團控股   HKD    0.435   0.425   0.44    0.445   0.435   0.44         140,000            61,880
  1747 HOME CONTROL            HKD    0.84    0.82    0.85    0.89    0.81    0.83       1,188,000         1,004,380
  1748 XIN YUAN ENT   信源企業集團   HKD    1.40    1.26    1.39     -       -      1.39               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.95    0.96    0.98    0.96    0.93    0.96         184,000           175,410
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.113   0.106   0.125    -       -      0.113              -                 -
  1751 KINGLAND GROUP 景聯集團     HKD    0.171   0.167   0.17    0.17    0.17    0.17         200,000            34,000
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.295   0.285   0.295   0.295   0.29    0.295        530,000           154,300
  1753 DUIBA          兌吧       HKD    4.55    4.46    4.48    4.56    4.43    4.48       1,887,200         8,477,373
  1755 S-ENJOY SERVICE新城悅服務    HKD   11.24   11.00   11.02   11.22   11.00   11.00       1,697,000        18,784,720
  1756 HUALI UNIV     華立大學     HKD    2.80    2.74    2.75    2.80    2.72    2.74         356,000           981,010
  1757 AFFLUENT FDN   俊裕地基     HKD    0.172   0.173   0.182   0.182   0.173   0.173        250,000            44,590
  1758 BOJUN EDU      博駿教育     HKD    0.445   0.445   0.50    0.48    0.445   0.445        216,000            97,870
  1759 SINO GAS HLDGS 中油潔能控股   HKD    3.16     -      3.16     -       -      3.16               -                 -
  1760 INTRON TECH    英甯鴔煄@    HKD    2.80    2.76    2.80    2.88    2.72    2.87         143,000           405,920
  1761 BABYTREE GROUP 寶寶樹集團    HKD    1.80    1.79    1.81    1.83    1.78    1.79         432,000           782,700
  1762 WANKA ONLINE   萬咖壹聯     HKD    1.77    1.75    1.77    1.80    1.73    1.77       1,306,000         2,305,130
  1763 CIRC           中國同輻     HKD   20.45   20.10   20.45   20.45   20.05   20.45          60,400         1,225,260
  1765 HOPE EDU       希望教育     HKD    1.39    1.34    1.35    1.39    1.34    1.35       3,676,000         4,988,660
  1766 CRRC           中國中車     HKD    5.13    5.06    5.07    5.16    5.05    5.06      11,285,950        57,269,050
  1767 TS WONDERS              HKD    0.53    0.485   0.50    0.53    0.485   0.49         150,000            74,650
  1769 SCHOLAR EDU    思考樂教育    HKD    9.80    9.85    9.95    9.95    9.65    9.95         620,000         6,104,180
  1771 SUNFONDA GP    新豐泰集團    HKD    0.97    0.90    0.96    0.96    0.96    0.96           1,000               960
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD   17.66   18.40   18.42   18.50   17.30   18.42       1,740,500        31,696,114
  1773 TIANLI EDU     天立教育     HKD    3.11    3.11    3.13    3.17    3.07    3.13       3,705,000        11,631,780
  1775 BEXCELLENT GP  精英匯集團    HKD    0.56    0.54    0.57    0.57    0.56    0.57          12,000             6,760
  1776 GF SEC         廣發証券     HKD    8.40    8.29    8.30    8.37    8.27    8.29       3,449,200        28,639,155
  1777 FANTASIA       花樣年控股    HKD    1.32    1.28    1.29    1.31    1.27    1.29       3,520,500         4,553,145
  1778 COLOUR LIFE    彩生活      HKD    4.36    4.26    4.28    4.35    4.24    4.28       2,382,000        10,149,200
  1780 B & D STRATEGIC         HKD    0.75    0.73    0.74    0.75    0.74    0.74         195,000           145,900
  1781 SC CREATIVE DEV新昌創展控股   HKD    0.24    0.255   0.26    0.255   0.24    0.255      1,486,000           370,018
  1782 VIXTEL TECH    飛思達科技    HKD    0.63    0.61    0.63    0.64    0.62    0.62         175,000           110,800
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.197   0.183   0.201   0.215   0.179   0.201         70,000            13,230
  1785 CHENGDU EXPWAY 成都高速     HKD    2.20    2.08    2.23    2.24    2.23    2.20           7,000            15,620
  1786 CRCCE          鐵建裝備     HKD    1.23    1.21    1.25    1.24    1.20    1.24         316,000           381,750
  1787 SD GOLD        山東黃金     HKD   16.14   17.58   17.60   17.58   16.42   17.58       9,180,200       156,741,018
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.24    1.23    1.24    1.24    1.22    1.24       4,373,155         5,380,735
  1789 AK MEDICAL     愛康醫療     HKD    9.01    8.85    8.90    9.11    8.85    8.90       1,750,000        15,669,320
  1790 TIL ENVIRO     達力環保     HKD    0.49    0.485   0.49     -       -      0.49               -                 -
  1792 CMON                    HKD    0.123   0.119   0.129   0.131   0.119   0.129      5,350,000           677,210
  1793 WECON HOLDINGS 偉工控股     HKD    0.26    0.24    0.246   0.25    0.23    0.246        836,000           205,312
  1796 YIELD GO HLDGS 耀高控股     HKD    0.65    0.62    0.64    0.64    0.64    0.64           8,000             5,120
  1797 KOOLEARN       新東方在芋@   HKD   19.34   19.26   19.28   19.44   18.62   19.26       3,619,500        69,025,810
  1798 DATANG RENEW   大唐新能源    HKD    0.76    0.76    0.77    0.77    0.75    0.77       1,483,000         1,131,070
  1799 XINTE ENERGY   新特能源     HKD    5.00    0.60    7.00     -       -      5.00               -                 -
  1800 CHINA COMM CONS中國交通建設   HKD    5.95    5.91    5.92    5.99    5.91    5.91      15,592,464        92,619,799
  1801 INNOVENT BIO-B 信達生物-B   HKD   28.15   28.00   28.15   28.35   27.45   28.15       4,274,543       119,336,914
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.275   0.28    0.285   0.29    0.27    0.285      1,490,000           416,012
  1806 HUIFU PAYMENT  匯付天下     HKD    2.96    2.95    2.96    3.02    2.92    2.96         505,200         1,497,720
  1807 INT'L STD W2010標準資源二零一零 HKD    0.159   0.159   0.171   0.159   0.155   0.159         67,625            10,643
  1808 ENTERPRISE DEV 企展控股     HKD    0.28    0.265   0.28    0.275   0.265   0.275        119,000            31,955
  1809 PRINX CHENGSHAN浦林成山     HKD    7.70    7.44    7.48    7.70    7.45    7.46         212,000         1,603,820
* 1810 XIAOMI-W       小米集團-W   HKD    9.01    9.00    9.01    9.16    8.92    9.00     134,747,942     1,221,800,839
  1811 CGN NEW ENERGY 中廣核新能源   HKD    1.08    1.06    1.08    1.10    1.06    1.08       4,550,000         4,876,860
  1812 CHENMING PAPER 晨鳴紙業     HKD    2.95    2.93    2.96    2.99    2.92    2.93       1,783,250         5,258,706
  1813 KWG GROUP      合景泰富集團   HKD    8.80    9.14    9.15    9.23    8.77    9.14      24,990,805       227,583,388
  1815 CSMALL         金貓銀貓     HKD    0.68    0.74    0.75    0.75    0.69    0.75       1,434,733         1,058,183
  1816 CGN POWER      中廣核電力    HKD    1.99    1.99    2.00    2.00    1.97    2.00      20,880,976        41,533,356
  1817 MULSANNE GROUP 慕尚集團控股   HKD    7.79    7.42    7.64    7.65    7.42    7.64         601,500         4,546,840
  1818 ZHAOJIN MINING 招金礦業     HKD    8.08    8.60    8.61    8.63    8.17    8.61      16,303,203       138,135,108
  1820 PM PACKAGING   濟豐包裝     HKD    4.51    4.49    4.51    4.51    4.51    4.51           8,000            36,080
  1821 ESR                     HKD   16.02   15.12   15.22   16.00   15.22   15.22         851,290        13,260,218
  1822 HONGDA FIN     弘達金融控股   HKD    0.013   0.013   0.014   0.014   0.013   0.014      2,220,000            28,950
  1823 HUAYUEXPRESSWAY華昱高速     HKD    1.02    0.98    1.02     -       -      1.02               -                 -
  1825 STERLING GP             HKD    0.125   0.128   0.135   0.135   0.123   0.135      2,100,000           258,910
  1826 DAFY HOLDINGS  達飛控股     HKD    1.30    1.27    1.28    1.29    1.26    1.27       4,470,000         5,691,000
  1827 MIRICOR        卓珈控股     HKD    1.02    0.96    1.05    0.96    0.96    0.96          25,000            24,000
  1828 DCH HOLDINGS   大昌行集團    HKD    3.63    3.62    3.63    3.64    3.61    3.63      10,338,649        37,427,826
  1829 CMEC           中國機械工程   HKD    3.10    3.06    3.07    3.08    3.04    3.07       1,538,000         4,697,375
  1830 PERFECT SHAPE  必瘦站      HKD    3.37    3.12    3.13    3.35    3.04    3.12       9,924,000        31,106,360
  1831 SHIFANG HLDG   十方控股     HKD    0.185   0.161   0.208   0.20    0.18    0.20          40,000             7,650
  1832 SAI LEISURE    海天地悅旅    HKD    2.00     -      2.09    2.00    2.00    2.00         100,000           200,000
  1833 PA GOODDOCTOR  平安好醫生    HKD   52.00   52.00   52.05   52.15   51.50   52.05       2,083,055       108,250,005
  1835 REALWAY CAPITAL瑞威資管     HKD    5.10    4.91    5.15    5.00    5.00    5.00         372,800         1,864,000
  1836 STELLA HOLDINGS九興控股     HKD   12.64   12.50   12.58   12.64   12.46   12.58         707,000         8,919,119
  1837 NATURAL FOOD IH五谷磨房     HKD    1.51    1.49    1.50    1.51    1.47    1.49         260,000           386,980
  1838 CHINAPROPERTIES         HKD    0.83    0.81    0.86    0.85    0.81    0.85          38,000            31,180
  1839 CIMC VEHICLES  中集車輛     HKD    5.76    5.78    5.79    5.84    5.70    5.81         640,000         3,709,520
  1841 A.PLUS GROUP   優越集團控股   HKD    0.49    0.42    0.56     -       -      0.49               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.55    0.53    0.55    0.53    0.52    0.53         300,000           157,600
  1843 SNACK EMPIRE   快餐帝國     HKD    0.58    0.55    0.56    0.64    0.54    0.56      93,368,000        55,579,600
  1845 WG ENV TECH    維港環保科技   HKD    0.63    0.65    0.66    0.66    0.62    0.65         426,000           275,310
  1846 EUROEYES       德視佳      HKD    9.08    8.82    8.85    8.99    8.79    8.83         279,000         2,479,150
  1847 GHPC           雲南建投混凝土  HKD    2.12    2.22    2.23    2.30    2.12    2.22         251,000           548,800
  1848 CALC           中國飛機租賃   HKD    8.15    8.10    8.18    8.18    8.09    8.18         356,000         2,894,705
  1849 AM GROUP       創世紀集團控股  HKD    0.25    0.244   0.25    0.255   0.245   0.245        530,000           131,585
  1850 WINDMILL GP    海鑫集團     HKD    0.295   0.28    0.31     -       -      0.295              -                 -
  1851 GINGKO EDU     銀杏教育     HKD    1.79    1.74    1.80    1.80    1.77    1.79         102,000           182,120
  1853 CHUNCHENG HEAT 春城熱力     HKD    2.34    2.30    2.35    2.37    2.27    2.35         335,000           780,725
  1854 GOAL FORWARD   展程控股     HKD    0.187   0.18    0.25     -       -      0.187              -                 -
  1856 ERNEST BOREL   依波路      HKD    1.73    1.10    1.73     -       -      1.73               -                 -
  1857 CEB WATER      中國光大水務   HKD    1.81    1.79    1.81    1.81    1.78    1.80         152,000           272,430
  1858 CHUNLI MEDICAL 春立醫療     HKD   47.00   46.40   46.75   46.90   46.00   46.40          79,400         3,689,760
  1860 MOBVISTA       匯量科技     HKD    3.70    3.70    3.76    3.78    3.69    3.76         721,000         2,673,090
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.19    1.15    1.28    1.21    1.15    1.15          58,000            69,340
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.52    2.45    2.47    2.55    2.44    2.47       2,066,000         5,094,265
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 PIPELINE ENG   管道工程     HKD    1.16    1.17    1.18    1.18    1.16    1.17       3,444,000         4,030,760
  1866 CHINA XLX FERT 中國心連心化肥  HKD    2.02    1.97    2.04    2.05    1.95    2.04         458,000           922,920
  1867 LKS HOLDING    樂嘉思控股    HKD    0.189   0.171   0.189   0.188   0.188   0.188         10,000             1,880
  1868 NEO-NEON       同方友友     HKD    0.56    0.55    0.56    0.56    0.55    0.56         304,000           170,200
  1869 LI BAO GE GP   利寶閣集團    HKD    0.255   0.25    0.265   0.255   0.25    0.25         477,500           119,795
  1870 ACME INTL HLDGS益美國際控股   HKD    2.38    2.36    2.47    2.38    2.35    2.37         295,000           696,575
  1871 CHINA ORIENTED 向中國際     HKD    0.465   0.50    0.51    0.57    0.46    0.51      13,188,000         6,853,200
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.285   0.275   0.28    0.29    0.275   0.275      3,675,000         1,044,025
  1873 VIVA BIOTECH   維亞生物     HKD    4.20    4.34    4.35    4.37    4.09    4.34       2,746,000        11,661,550
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    4.65    4.53    4.57    4.67    4.50    4.52         162,400           740,528
  1876 BUD APAC       百威亞太     HKD   28.75   28.20   28.25   28.80   28.15   28.20       2,253,059        64,057,525
  1877 JUNSHI BIO-B   君實生物-B   HKD   25.40   25.35   25.65   25.80   25.30   25.65         111,400         2,838,400
  1878 SOUTHGOBI-S    南戈壁-S    HKD    0.89    0.84    0.90     -       -      0.89               -                 -
  1881 REGAL REIT     富豪產業信託   HKD    1.88    1.89    1.90    1.90    1.88    1.90         577,315         1,092,035
  1882 HAITIAN INT'L  海天國際     HKD   18.62   18.50   18.52   19.24   18.42   18.50       1,099,000        20,352,720
  1883 CITIC TELECOM  中信國際電訊   HKD    2.80    2.80    2.81    2.82    2.79    2.81       6,849,626        19,214,636
  1884 EPRINT GROUP   EPRINT集團 HKD    0.29    0.285   0.335    -       -      0.29               -                 -
  1885 CH WOOD OPT    中國優材     HKD    2.38    2.68    2.72    2.75    2.38    2.72       5,592,000        14,270,600
  1886 HUIYUAN JUICE  匯源果汁     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD    9.02    8.69    8.70    8.96    8.65    8.69       5,943,528        52,198,149
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.07    0.069   0.072   0.07    0.069   0.069      1,265,000            87,645
  1890 CHINA KEPEI    中國科培     HKD    3.83    3.75    3.77    3.87    3.72    3.76       1,214,000         4,549,390
  1891 HENG HUP       興合控股     HKD    0.169   0.171   0.177   0.174   0.17    0.174         44,000             7,516
  1894 HANG YICK HLDGS痧q控股     HKD    3.18    3.00    3.31    3.30    2.90    3.30         495,000         1,550,550
  1895 XINYUAN PM     鑫苑服務     HKD    1.74    1.63    1.65    1.69    1.62    1.64       1,295,000         2,150,860
  1896 MAOYAN ENT     貓眼娛樂     HKD   11.46   11.20   11.22   11.46   11.20   11.22         792,739         9,010,536
  1897 MILLIONHOPE IND美亨實業     HKD    0.70    0.68    0.70    0.69    0.67    0.68         146,178            99,045
  1898 CHINA COAL     中煤能源     HKD    3.08    3.04    3.05    3.13    3.03    3.05       5,568,028        17,010,361
  1899 XINGDA INT'L   興達國際     HKD    2.14    2.12    2.13    2.15    2.08    2.12         943,000         1,988,390
  1900 CHINA ITS      中國智能交通   HKD    0.191   0.175   0.19    0.181   0.179   0.181        430,000            77,544
  1901 FEIYANG GROUP  飛揚集團     HKD    0.92    0.90    0.93    0.93    0.91    0.93         222,000           203,200
  1902 YINCHENG INTL  銀城國際控股   HKD    2.51    2.53    2.56    2.57    2.53    2.56         528,000         1,348,060
  1903 JBB BUILDERS            HKD    1.10    1.05    1.15     -       -      1.10               -                 -
  1905 HAITONG UT     海通恆信     HKD    1.54    1.52    1.54    1.54    1.52    1.54       1,377,157         2,114,543
  1906 BONNY HLDG     博尼控股     HKD    0.65    0.63    0.64    0.66    0.62    0.64       1,445,000           921,700
  1907 CHINA RISUN GP 中國旭陽集團   HKD    2.55    2.49    2.53    2.53    2.48    2.53       2,233,000         5,576,120
  1908 C&D INTL GROUP 建發國際集團   HKD    8.01    8.00    8.02    8.03    7.99    8.01         221,000         1,770,455
  1909 FIRE ROCK      火岩控股     HKD    4.60    4.11    4.80     -       -      4.60               -                 -
  1910 SAMSONITE      新秀麗      HKD   16.88   16.50   16.52   16.88   16.36   16.52       4,949,089        81,662,962
  1911 CR HOLDINGS    華興資本控股   HKD   14.22   14.04   14.34   14.32   14.00   14.04         353,100         4,958,820
  1912 CONTEL         康特隆      HKD    1.63    1.85    1.86    1.86    1.65    1.86      17,040,000        29,367,650
  1913 PRADA          普拉達      HKD   28.00   28.35   28.45   28.70   27.45   28.45         549,739        15,557,507
  1915 TAIHE M-FIN    泰和小貸     HKD    3.63    3.47    3.59    3.92    3.50    3.50          10,000            36,480
  1916 JIANGXI BANK   江西銀行     HKD    4.51    4.45    4.49    4.51    4.42    4.49          47,000           210,540
  1917 DOUMOB         豆盟科技     HKD    0.202   0.20    0.202   0.202   0.198   0.202        220,000            43,880
* 1918 SUNAC          融創中國     HKD   41.15   40.55   40.60   41.50   40.30   40.60      11,793,700       479,917,150
  1919 COSCO SHIP HOLD中遠海控     HKD    2.87    2.84    2.85    2.91    2.83    2.84       3,726,017        10,640,872
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.187   0.18    0.187   0.187   0.18    0.187      3,010,000           553,370
  1921 DALIPAL HLDG   達力普控股    HKD    1.40    1.35    1.40    1.60    1.23    1.39       6,766,000        10,800,020
  1922 YINCHENG LS    銀城生活服務   HKD    1.99    1.88    1.89    1.95    1.87    1.88       2,150,000         4,077,880
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   37.15   36.55   36.60   37.15   36.55   36.60       6,089,673       223,638,579
  1929 CHOW TAI FOOK  周大福      HKD    7.20    7.18    7.19    7.23    7.09    7.19       4,425,050        31,722,629
  1930 SHINELONG      勛龍       HKD    1.41    1.51    1.52    1.52    1.38    1.52       9,460,000        13,419,960
  1931 IVD MEDICAL    華檢醫療     HKD    3.12    3.12    3.13    3.15    3.06    3.13         692,000         2,163,660
  1932 CPM GROUP      中漆集團     HKD    0.49    0.455   0.49    0.46    0.455   0.455          8,000             3,660
  1933 ONEFORCE HLDGS 元力控股     HKD    0.51    0.495   0.52    0.52    0.50    0.50         200,000           100,360
  1935 JH EDUCATION   嘉宏教育     HKD    1.54    1.53    1.58    1.55    1.53    1.55          64,000            98,920
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.295   0.29    0.30    0.30    0.30    0.30          22,000             6,600
  1939 TOKYO CHUO     東京中央拍賣   HKD    0.68    0.62    0.67     -       -      0.67               -                 -
  1943 SILVER TIDE    銀濤控股     HKD    0.38    0.375   0.385   0.38    0.375   0.38          55,000            20,750
  1949 PLATT NERA              HKD    0.50    0.485   0.49    0.495   0.485   0.49         550,000           268,490
  1951 JXR            錦欣生殖     HKD   11.76   11.44   11.46   11.76   11.42   11.44       2,946,000        33,934,260
  1955 JOHNSON HLDGS  莊臣控股     HKD    0.78    0.76    0.78    0.78    0.77    0.78         162,000           124,880
  1958 BAIC MOTOR     北京汽車     HKD    4.45    4.42    4.43    4.48    4.37    4.42       3,745,665        16,555,914
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.51    0.51    0.52    0.58    0.50    0.52       4,680,000         2,521,580
  1960 TBKS HLDGS              HKD    0.191   0.186   0.188   0.194   0.184   0.188        930,000           174,590
  1962 EVERGREEN PG   訓修實業     HKD    1.47    1.45    1.48    1.47    1.45    1.46         206,000           301,300
  1963 BCQ            重慶銀行     HKD    4.54    4.52    4.53    4.55    4.48    4.52         271,000         1,220,645
  1966 CHINA SCE GROUP中駿集團控股   HKD    3.81    3.77    3.78    3.80    3.75    3.78       7,873,000        29,738,240
  1967 CONFIDENCE IN  信懇智能     HKD    4.25    4.30    4.35    4.30    4.26    4.29          34,000           145,540
  1968 HINGTEX HLDGS  興紡控股     HKD    0.26    0.255   0.265   0.255   0.255   0.255          4,000             1,020
  1969 CHINA CHUNLAI  中國春來     HKD TRADING SUSPENDED 暫停買賣
  1970 IMAX CHINA              HKD   16.42   17.44   17.60   17.60   16.30   17.60         301,400         5,179,892
  1972 SWIREPROPERTIES太古地產     HKD   24.65   24.55   24.60   24.80   24.35   24.60       2,849,992        70,054,329
  1975 SUN HING PRINT 新興印刷     HKD    0.41    0.395   0.41    0.41    0.40    0.41          28,000            11,360
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.04    1.03    1.04    1.04    1.02    1.04         894,000           916,640
  1978 LH GROUP       敘福樓集團    HKD    0.49    0.485   0.50    0.485   0.485   0.485         88,000            42,680
  1979 TEN PAO GROUP  天寶集團     HKD    0.94    0.92    0.94    0.94    0.91    0.93         108,000            99,720
  1980 TIANGE         天鴿互動     HKD    1.88    1.73    1.76    1.83    1.72    1.76         703,000         1,230,400
  1982 NAMESON HLDGS  南旋控股     HKD    0.68    0.67    0.68    0.71    0.67    0.68       2,756,000         1,896,280
  1983 LUZHOU BANK    瀘州銀行     HKD    2.99    1.04    2.98     -       -      2.98               -                 -
  1985 MICROWARE      美高域      HKD    0.77    0.76    0.77     -       -      0.77               -                 -
  1986 TSAKER CHEM    彩客化學     HKD    1.49    1.54    1.55    1.58    1.42    1.54       1,872,500         2,797,500
  1987 BENG SOON MACH          HKD    0.61    0.60    0.62    0.66    0.60    0.62       2,820,000         1,759,360
  1988 MINSHENG BANK  民生銀行     HKD    5.49    5.48    5.49    5.53    5.46    5.49      18,188,232        99,766,256
  1989 PINE CARE GP   松齡護老集團   HKD    0.64    0.62    0.64     -       -      0.64               -                 -
  1990 XINGHUA PORT   興華港口     HKD    1.04    1.01    1.05    1.05    1.04    1.04         100,000           104,890
  1991 TA YANG GROUP  大洋集團     HKD    0.305   0.285   0.30     -       -      0.30               -                 -
  1992 FOSUN TOURISM  復星旅遊文化   HKD   10.20   10.22   10.44   10.22   10.20   10.22         125,200         1,277,576
  1993 ASIARAY        雅仕維      HKD    4.86    4.83    4.87    4.95    4.86    4.87          38,000           187,365
  1995 EVERSUNSHINE LS永升生活服務   HKD    4.71    4.60    4.61    4.67    4.58    4.60       3,398,400        15,670,322
  1996 RSUN PPT       弘陽地產     HKD    2.49    2.48    2.52    2.52    2.47    2.52       2,115,000         5,256,670
  1997 WHARF REIC     九龍倉置業    HKD   43.35   42.70   42.85   43.55   42.50   42.85       2,839,537       121,369,030
  1998 FLYKE INT'L    飛克國際     HKD TRADING SUSPENDED 暫停買賣
  1999 MAN WAH HLDGS  敏華控股     HKD    5.56    5.49    5.50    5.69    5.48    5.50       5,041,755        27,843,770
  2000 SIM TECH       晨訊科技     HKD    0.255   0.245   0.255   0.255   0.249   0.255         46,000            11,490
  2001 NEW HIGHER EDU 新高教集團    HKD    2.66    2.62    2.63    2.66    2.61    2.62       1,863,000         4,899,660
  2002 SUNSHINE PAPER 陽光紙業     HKD    1.20    1.18    1.19    1.22    1.18    1.19         446,000           532,745
  2003 VCREDIT        維信金科     HKD    6.42    6.37    6.41    6.43    6.29    6.38         407,400         2,594,252
  2005 SSY GROUP      石四藥集團    HKD    6.01    6.01    6.02    6.22    5.97    6.02       4,858,000        29,486,520
  2006 JINJIANGCAPITAL錦江資本     HKD    1.47    1.45    1.46    1.49    1.44    1.46       4,807,700         7,021,340
  2007 COUNTRY GARDEN 碧桂園      HKD   11.14   10.96   10.98   11.08   10.82   10.98      16,299,293       178,558,111
  2008 PHOENIX TV     鳳凰衛視     HKD    0.58    0.56    0.57    0.56    0.56    0.56         150,000            84,000
  2009 BBMG           金隅集團     HKD    2.15    2.12    2.13    2.15    2.12    2.13       5,234,000        11,157,570
  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    0.058   0.056   0.057   0.058   0.055   0.056      3,192,500           180,361
  2013 WEIMOB INC     微盟集團     HKD    3.25    3.13    3.15    3.25    3.11    3.15       3,770,000        11,964,970
  2014 OZNER WATER    浩澤淨水     HKD    1.11    1.03    1.04    1.06    1.03    1.03       1,726,000         1,798,750
  2016 CZBANK         浙商銀行     HKD    4.31    4.17    4.31    4.31    4.31    4.31           3,000            12,930
  2017 CHANHIGH       滄海控股     HKD    0.39    0.355   0.385    -       -      0.385              -                 -
  2018 AAC TECH       瑞聲科技     HKD   55.30   53.20   53.25   56.00   53.10   53.25       8,460,281       456,450,855
  2019 DEXIN CHINA    德信中國     HKD    3.07    3.02    3.07    3.10    3.02    3.07       2,480,000         7,670,820
  2020 ANTA SPORTS    安踏體育     HKD   74.45   73.20   73.30   75.30   72.70   73.20       3,020,499       221,532,935
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.11    0.104   0.109   0.109   0.105   0.108        696,000            74,604
  2023 CHINA LUDAO    中國綠島科技   HKD    0.95    0.94    0.95    0.95    0.92    0.95          48,000            44,960
  2025 RUIFENG POWER  瑞豐動力     HKD    1.57    1.48    1.58    1.54    1.40    1.54          90,000           129,540
  2028 JOLIMARK       映美控股     HKD    0.21    0.20    0.21     -       -      0.21               -                 -
  2030 CABBEEN        卡賓       HKD    1.59    1.59    1.64    1.63    1.57    1.60          72,000           113,850
  2031 AUSUPREME      澳至尊      HKD TRADING SUSPENDED 暫停買賣
  2033 TIME WATCH     時計寶      HKD    0.95    0.94    0.95    0.95    0.95    0.95          28,000            26,600
  2038 FIH            富智康集團    HKD    1.34    1.37    1.38    1.38    1.32    1.37      16,285,562        22,253,866
  2039 CIMC           中集集團     HKD    7.02    6.99    7.02    7.07    6.91    7.02       1,420,568         9,999,091
  2048 E-HOUSE ENT    易居企業控股   HKD    7.34    7.16    7.18    7.39    7.17    7.17         341,700         2,476,239
  2051 51 CREDIT CARD 51信用卡    HKD    1.63    1.62    1.63    1.65    1.61    1.62         624,000         1,015,735
  2060 PUJIANG INTL   浦江國際     HKD    3.80    3.81    3.84    3.87    3.76    3.83       1,369,000         5,196,130
  2066 SHENGJINGBANK  盛京銀行     HKD    5.67    5.67    5.73    5.67    5.63    5.67          13,000            73,645
  2068 CHALIECO       中鋁國際     HKD    2.25    2.35    2.41    2.60    2.17    2.35         154,000           387,800
  2078 PANASIALUM     榮陽實業     HKD    0.47    0.42    0.48    0.425   0.42    0.42           3,000             1,265
  2080 AUX INTL       奧克斯國際    HKD    0.465   0.46    0.51    0.485   0.46    0.485         42,000            19,440
  2083 NATURE HOME    大自然家居    HKD    1.39    1.37    1.39    1.39    1.36    1.39       1,000,000         1,381,040
  2086 HNA TECH INV   海航科技投資   HKD    0.56    0.52    0.58    0.55    0.50    0.55         128,000            66,440
  2088 XIWANG PROPERTY西王置業     HKD    0.185   0.17    0.20    0.188   0.18    0.188         62,000            11,176
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.66    0.66    0.67    0.69    0.63    0.67      31,206,000        20,402,840
  2099 CHINAGOLDINTL  中國黃金國際   HKD    6.21    6.36    6.38    6.45    6.21    6.38         431,300         2,745,336
  2100 BAIOO          百奧家庭互動   HKD    0.785   0.81    0.83    0.83    0.77    0.83       2,670,000         2,147,240
  2103 SINIC HOLDINGS 新力控股集團   HKD    3.98    3.98    3.99    3.99    3.98    3.98       2,012,000         8,020,370
  2108 K2 F&B                  HKD    0.244   0.231   0.24    0.24    0.232   0.24          64,000            14,884
  2111 BEST PACIFIC   超盈國際控股   HKD    2.06    1.88    2.16    2.26    2.06    2.19          14,000            29,560
  2112 CAA RESOURCES  優庫資源     HKD    0.24    0.222   0.244   0.244   0.22    0.223        564,000           134,258
  2113 CENTURY GP INTL世紀集團國際   HKD    0.34    0.315   0.34    0.355   0.355   0.34           5,000             1,775
  2116 JS INNOV       江蘇創新     HKD    0.34    0.33    0.35    0.35    0.335   0.35         156,000            53,430
  2118 TIAN SHAN DEV  天山發展控股   HKD    3.01    2.98    3.02    3.12    2.97    3.02         168,000           509,560
  2119 TSIT WING INTL 捷榮國際控股   HKD    1.09    1.05    1.09    1.08    1.06    1.08         536,000           569,680
  2120 KN HOSPITAL    康寧醫院     HKD   20.10   20.25   20.50   20.70   20.05   20.50          17,400           358,505
  2121 FIRST CHEM     一化控股     HKD TRADING SUSPENDED 暫停買賣
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.285   0.27    0.285    -       -      0.285              -                 -
  2123 GOLDEN SHIELD  金盾控股     HKD TRADING SUSPENDED 暫停買賣
  2128 CHINA LESSO    中國聯塑     HKD    8.26    8.22    8.23    8.54    8.20    8.22       9,197,420        76,860,125
  2133 GREENWAY MINING信盛礦業     HKD    0.056   0.053   0.056   0.055   0.052   0.055      1,319,000            70,759
  2136 LIFESTYLE CHI  利福中國     HKD    2.38    2.35    2.37    2.42    2.28    2.35          35,000            81,790
  2138 UM HEALTHCARE  香港醫思醫療集團 HKD    5.32    5.21    5.33    5.35    5.20    5.21         781,000         4,081,760
  2139 BANK OF GANSU  甘肅銀行     HKD    1.35    1.36    1.39    1.39    1.31    1.37         206,000           281,770
  2163 BROAD HOMES    遠大住工     HKD    9.00    9.50    9.54    9.60    8.73    9.50          84,900           782,583
  2166 SMART-CORE     芯智控股     HKD    1.39    1.37    1.39    1.40    1.36    1.38         736,000         1,016,120
  2168 KAISA PROSPER  佳兆業美好    HKD   20.10   19.44   19.56   19.92   19.40   19.44         280,000         5,472,165
  2178 PETRO-KING     百勤油服     HKD    0.125   0.128   0.196   0.127   0.127   0.128         13,400             1,699
  2180 MANPOWER GRC   萬寶盛華     HKD    8.89    8.91    8.99    9.10    8.92    8.98          17,000           152,772
  2181 MABPHARM-B     邁博藥業-B   HKD    1.12    1.12    1.19    1.20    1.08    1.12         270,000           318,280
  2182 TIAN CHANG GP  天長集團     HKD    0.49    0.47    0.475   0.48    0.46    0.47         788,000           367,840
  2183 SANSHENG HLDG  三盛控股     HKD    9.22    8.95    9.10    9.16    8.59    9.07       2,820,000        25,998,720
  2186 LUYE PHARMA    綠葉製藥     HKD    5.69    5.59    5.60    5.72    5.56    5.60      11,055,500        62,137,317
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.415   0.43    0.435   0.435   0.395   0.435        500,000           211,260
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.57    0.56    0.57    0.56    0.55    0.56       1,032,000           577,880
  2193 MAN KING HOLD  萬景控股     HKD    0.44    0.37    0.495   0.495   0.435   0.495         80,000            35,440
  2196 FOSUN PHARMA   復星醫藥     HKD   21.90   21.80   21.85   22.15   21.70   21.80       1,423,015        31,037,023
  2198 CHINA SANJIANG 中國三江化工   HKD    1.41    1.41    1.42    1.43    1.40    1.43         349,000           494,870
  2199 REGINA MIRACLE 維珍妮      HKD    4.80    4.67    4.70    4.74    4.67    4.67         548,000         2,583,290
  2200 HOSA INT'L     浩沙國際     HKD TRADING SUSPENDED 暫停買賣
  2202 CHINA VANKE    萬科企業     HKD   29.70   29.40   29.45   29.80   29.25   29.45       3,275,482        96,501,076
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.43    0.36    0.41    0.42    0.40    0.41          20,000             8,200
  2208 GOLDWIND       金風科技     HKD    8.51    8.33    8.34    8.69    8.26    8.34       4,325,510        36,203,871
  2211 UNI HEALTH     大健康國際    HKD    0.087   0.091   0.094   0.096   0.088   0.094      1,910,000           177,236
  2212 FB MINING      高鵬礦業     HKD    0.07    0.067   0.073   0.071   0.071   0.071         20,000             1,420
  2213 YI HUA HLDG    益華控股     HKD    0.36    0.31    0.36    0.36    0.34    0.36         200,000            69,330
  2218 ANDRE JUICE    安德利果汁    HKD    5.39    5.10    5.38    5.38    5.36    5.38           1,500             8,060
  2221 NEW CONCEPTS   創業集團控股   HKD    0.42    0.41    0.425   0.425   0.395   0.425        188,000            75,280
  2222 NVC LIGHTING   雷士照明     HKD    0.197   0.195   0.196   0.199   0.196   0.196      3,157,000           621,905
  2223 CASABLANCA     卡撒天嬌     HKD    0.67    0.64    0.66     -       -      0.66               -                 -
  2225 JINHAI INTL    今海國際     HKD    1.65    1.49    1.62    1.64    1.40    1.62         995,000         1,509,800
  2226 HONWORLD GP    老琠M釀造    HKD    3.89    3.95    3.96    4.00    3.87    3.95         496,000         1,954,140
  2227 SOLIS HOLDINGS 守益控股     HKD    0.63    0.61    0.63    0.63    0.62    0.63       3,432,000         2,129,480
  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    0.176   0.176   0.18    0.18    0.175   0.179        455,000            81,225
  2232 CRYSTAL INTL   晶苑國際     HKD    3.06    3.08    3.09    3.13    3.02    3.09         838,000         2,586,965
  2233 WESTCHINACEMENT西部水泥     HKD    1.24    1.21    1.22    1.24    1.20    1.22      13,680,000        16,617,610
  2236 WISON ENGRG    惠生工程     HKD    0.85    0.83    0.87    0.87    0.85    0.87       2,157,000         1,852,230
  2238 GAC GROUP      廣汽集團     HKD    8.91    8.86    8.88    9.00    8.81    8.88      24,905,305       221,775,589
  2239 SMIT           國微控股     HKD    4.54    4.00    4.45    4.50    4.44    4.45         158,000           702,600
  2255 HAICHANG HLDG  海昌海洋公園   HKD    1.00    0.99    1.02    1.05    0.98    1.02         734,000           743,420
  2258 WATTS INT'L    華滋國際海洋   HKD    1.04    1.04    1.06    1.15    1.02    1.04         190,000           207,060
  2262 SLD GROUP      梁志天設計集團  HKD    1.24    1.21    1.23    1.24    1.21    1.22         681,000           831,840
  2266 LAI SI ENT     黎氏企業     HKD    0.64    0.61    0.63    0.61    0.60    0.61          50,000            30,020
  2268 YOUYUAN HLDGS  優源控股     HKD TRADING SUSPENDED 暫停買賣
  2269 WUXI BIO       藥明生物     HKD   87.40   87.05   87.10   88.40   86.50   87.05       2,285,659       199,956,980
  2277 HUARONG INV    華融投資股份   HKD    0.24    0.25    0.26     -       -      0.25               -                 -
  2278 HAILAN HLDGS   海藍控股     HKD    3.96    3.90    3.93    3.95    3.95    3.93           3,000            11,850
  2280 HC GROUP       慧聰集團     HKD    2.49    2.44    2.47    2.48    2.43    2.47         214,000           523,385
  2281 XINGLU WATER   興瀘水務     HKD    1.33    1.27    1.35    1.35    1.33    1.35          32,000            42,590
  2282 MGM CHINA      美高梅中國    HKD   11.82   11.62   11.64   11.74   11.52   11.64       5,814,157        67,505,678
  2283 TK GROUP HLDG  東江集團控股   HKD    3.56    3.54    3.59     -       -      3.56               -                 -
  2286 CHEN XING      辰興發展     HKD    2.54    2.54    2.55    2.59    2.55    2.55         170,000           439,120
  2288 RYKADAN CAPITAL宏基資本     HKD    0.63    0.64    0.65    0.65    0.64    0.64       1,178,000           753,940
  2289 CHARMACY PHAR  創美藥業     HKD    7.30    6.81    7.39    7.39    7.39    7.39             500             3,695
  2292 THING ON ENT   晉安實業     HKD    1.05    1.05    1.11     -       -      1.05               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.91    0.83    0.89     -       -      0.89               -                 -
  2296 HUARCHI GLOBAL 華記環球集團   HKD    0.25    0.25    0.255   0.255   0.249   0.25       8,856,000         2,215,776
  2298 COSMO LADY     都市麗人     HKD    1.05    1.00    1.03    1.03    1.00    1.00         696,000           710,740
  2299 BILLION IND    百宏實業     HKD    5.39     -      5.38    5.39    5.28    5.38          50,000           268,300
  2300 AMVIG HOLDINGS 澳科控股     HKD    1.89    1.85    1.87    1.88    1.83    1.86         948,000         1,755,720
  2302 CNNC INT'L     中核國際     HKD    2.90    2.80    2.90     -       -      2.90               -                 -
  2303 HENGXING GOLD  睊雀尷驉@    HKD    3.80    3.60    3.67    3.80    3.67    3.67          24,000            90,220
  2307 KAM HING INT'L 錦興國際控股   HKD    0.50    0.50    0.52     -       -      0.50               -                 -
  2308 EVOC           研祥智能     HKD    0.84    0.82    0.85    0.90    0.80    0.85         356,000           302,200
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.18    0.18    0.182   0.182   0.175   0.18       7,140,000         1,285,520
  2310 FOREBASE INTL  申基國際     HKD    0.29    0.26    0.27    0.285   0.26    0.27       1,082,000           286,740
  2312 CH FIN LEASING 中國金融租賃   HKD    0.137   0.134   0.139   0.148   0.129   0.139      3,940,000           542,760
  2313 SHENZHOU INTL  申洲國際     HKD  105.40  104.20  104.30  105.90  103.30  104.30       3,755,869       392,771,807
  2314 LEE & MAN PAPER理文造紙     HKD    5.53    5.27    5.28    5.54    5.27    5.28       8,700,697        47,002,237
  2317 VEDAN INT'L    味丹國際     HKD    0.78    0.76    0.78     -       -      0.78               -                 -
* 2318 PING AN        中國平安     HKD   90.00   88.60   88.65   89.35   88.40   88.65      22,582,915     2,003,824,864
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   30.40   30.15   30.20   30.30   29.80   30.15       5,547,116       166,977,302
  2320 HOP FUNG GROUP 合豐集團     HKD    0.38    0.355   0.415    -       -      0.38               -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.55    0.54    0.55    0.56    0.54    0.55       8,520,000         4,663,040
  2323 HKBRIDGE FIN   港橋金融     HKD    0.41    0.40    0.43    0.43    0.40    0.43         250,000           100,180
  2324 CAPITAL VC     首都創投     HKD    0.027   0.027   0.03     -       -      0.027        240,000             6,480
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.018   0.017   0.018   0.019   0.017   0.018      1,090,000            19,610
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.455   0.44    0.45    0.45    0.435   0.445      1,266,000           558,510
  2328 PICC P&C       中國財險     HKD    9.17    8.96    8.97    9.12    8.92    8.97      25,618,965       230,683,706
  2329 GUORUI PPT     國瑞置業     HKD    1.60    1.54    1.55    1.58    1.54    1.55       3,286,000         5,117,320
  2330 CHINA UPTOWN   中國上城     HKD    0.184   0.165   0.174   0.191   0.165   0.17       6,740,000         1,144,420
  2331 LI NING        李寧       HKD   25.55   24.75   24.80   25.50   24.75   24.80       9,417,135       235,032,585
  2333 GREATWALL MOTOR長城汽車     HKD    6.07    5.99    6.00    6.08    5.97    6.00      17,507,464       105,168,381
  2336 HAILIANG INTL  海亮國際     HKD    0.33    0.32    0.34     -       -      0.33               -                 -
  2337 UNITED STRENGTH眾誠能源     HKD    5.97    5.78    5.93    5.93    5.68    5.93         273,000         1,587,060
  2338 WEICHAI POWER  濰柴動力     HKD   13.84   13.78   13.80   14.02   13.74   13.78       8,549,756       118,124,753
  2339 BWI INT'L      京西國際     HKD    0.465   0.46    0.495   0.495   0.45    0.47         110,000            52,250
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.375   0.34    0.435    -       -      0.375              -                 -
  2341 ECOGREEN       中怡國際     HKD    1.41    1.38    1.40    1.42    1.39    1.39         506,000           706,220
  2342 COMBA          京信通信     HKD    1.82    1.80    1.81    1.82    1.80    1.81       6,576,767        11,906,922
  2343 PACIFIC BASIN  太平洋航運    HKD    1.60    1.57    1.58    1.60    1.57    1.57       5,336,687         8,458,097
  2345 SHANGHAI PRIME 上海集優     HKD    0.77    0.77    0.78    0.78    0.76    0.78         122,000            94,040
  2346 UNIVERSAL STAR 星宇控股     HKD    1.86    1.92    1.94    1.95    1.85    1.94       1,220,000         2,318,140
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.43    1.40    1.42    1.43    1.38    1.42         957,000         1,343,590
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.18    0.165   0.18     -       -      0.18               -                 -
  2355 BAOYE GROUP    寶業集團     HKD    4.73    4.72    4.84    4.84    4.72    4.72         206,000           984,620
  2356 DAHSING BANKING大新銀行集團   HKD    9.84    9.73    9.81    9.85    9.72    9.81         236,852         2,311,995
  2357 AVICHINA       中航科工     HKD    3.52    3.47    3.48    3.56    3.47    3.47       5,824,000        20,382,520
  2358 JIU RONG HOLD  久融控股     HKD    0.129   0.125   0.134   0.134   0.126   0.129      1,570,000           202,170
  2359 WUXI APPTEC    藥明康德     HKD   92.05   92.05   92.15   94.85   91.10   92.15         533,560        49,264,213
  2360 BEST MART 360  優品360    HKD    2.24    2.22    2.24    2.24    2.17    2.24         160,000           357,880
  2362 JINCHUAN INTL  金川國際     HKD    0.58    0.58    0.59    0.60    0.58    0.59       1,639,000           962,820
  2363 TONGDA HONG TAI通達宏泰     HKD    0.85    0.80    0.85     -       -      0.85           3,750             2,912
  2366 SMI CULTURE    星美文化旅遊   HKD    0.182   0.17    0.181    -       -      0.181              2                 -
  2368 EAGLE NICE     鷹美       HKD    2.86    2.84    2.87    2.90    2.80    2.86         144,000           407,200
  2369 COOLPAD GROUP  酷派集團     HKD    0.156   0.149   0.15    0.158   0.148   0.15      17,299,800         2,615,872
  2371 CL EDU FIN     創聯教育金融   HKD    0.052   0.05    0.053   0.053   0.05    0.053        520,000            26,060
  2377 BOQI ENV       博奇環保     HKD    1.21    1.19    1.20    1.20    1.19    1.20          24,000            28,600
  2378 PRU            保誠       HKD  137.90  134.00  137.50  135.60  134.00  134.00          10,500         1,417,650
  2379 ZHONGTIAN INT'L中天國際     HKD    0.84    0.70    0.93     -       -      0.84               -                 -
  2380 CHINA POWER    中國電力     HKD    1.63    1.60    1.61    1.63    1.60    1.61      17,097,458        27,564,491
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD  129.10  124.50  124.60  128.10  124.00  124.60       6,204,681       776,898,092
  2383 TOM GROUP      TOM集團    HKD    1.26    1.25    1.50     -       -      1.26               -                 -
  2386 SINOPEC SEG    中石化煉化工程  HKD    4.50    4.49    4.51    4.54    4.45    4.49       2,494,500        11,209,330
  2388 BOC HONG KONG  中銀香港     HKD   26.50   26.10   26.15   26.25   26.00   26.10       6,328,411       165,485,793
  2389 BJ ENT M&H     北控醫療健康   HKD    0.195   0.196   0.198   0.198   0.195   0.196        306,000            59,982
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.36    1.35    1.36    1.36    1.34    1.36         487,500           658,750
  2398 GOOD FRIEND    友佳國際     HKD    0.99    0.85    1.00     -       -      0.99               -                 -
  2399 FORDOO         虎都       HKD    2.40    2.45    2.58    2.60    2.27    2.58       1,800,000         4,243,530
  2448 SPACE GROUP    恆宇集團     HKD    1.28    1.12    1.25    1.27    1.23    1.25         365,000           459,150
  2488 LAUNCH TECH    元征科技     HKD    3.24    3.15    3.19    3.23    3.14    3.15         180,200           571,061
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    4.98    5.14    5.18    5.14    4.98    5.14       1,934,000         9,917,915
  2558 JINSHANG BANK  晉商銀行     HKD    1.85    1.76    1.91     -       -      1.85               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   75.80   75.50   75.55   76.30   75.10   75.50         761,214        57,775,198
  2600 CHALCO         中國鋁業     HKD    2.40    2.37    2.38    2.42    2.36    2.38       6,741,630        16,054,094
  2601 CPIC           中國太保     HKD   27.85   27.50   27.55   28.00   27.40   27.55       7,059,713       194,737,808
  2606 LANGUANGJUSTBON藍光嘉寶服務   HKD   51.50   49.75   49.90   51.10   48.80   49.90         756,800        37,763,425
  2607 SH PHARMA      上海醫藥     HKD   14.20   14.10   14.12   14.22   14.06   14.12       2,006,000        28,314,726
  2608 SUNSHINE 100   陽光100中國  HKD    1.41    1.38    1.40    1.40    1.38    1.40         252,000           349,110
  2611 GTJA           國泰君安     HKD   12.08   11.90   11.92   12.24   11.82   11.92         784,000         9,363,174
  2616 CSTONE PHARMA-B基石藥業-B   HKD   11.00   10.66   10.76   11.02   10.66   10.70         851,392         9,357,364
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.071   0.068   0.07    0.071   0.068   0.068      3,712,000           261,586
* 2628 CHINA LIFE     中國人壽     HKD   19.88   19.46   19.48   19.64   19.36   19.48      26,966,705       524,893,073
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    1.35    1.35    1.36    1.37    1.32    1.35       1,318,000         1,774,140
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.54    7.57    7.58    7.58    7.53    7.57       1,941,256        14,690,160
  2660 ZENGAME        禪遊科技     HKD    0.60    0.65    0.66    0.81    0.64    0.65      54,540,380        39,079,890
  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    0.265   0.26    0.275    -       -      0.265              -                 -
  2666 UNI MEDICAL    環球醫療     HKD    5.46    5.38    5.39    5.46    5.35    5.38       1,599,000         8,599,005
  2668 PAK TAK INT'L  百德國際     HKD    0.229   0.15    0.23     -       -      0.229              -                 -
  2669 CHINA OVS PPT  中海物業     HKD    4.86    4.81    4.82    4.87    4.79    4.82       6,152,382        29,632,549
  2678 TEXHONG TEXTILE天虹紡織     HKD    8.01    7.99    8.04    8.20    7.97    8.00         679,000         5,441,088
  2680 INNOVAX HLDGS  創陞控股     HKD    1.80    1.66    1.70    1.74    1.61    1.70         316,000           529,700
  2682 YUN LEE MARINE 潤利海事     HKD    0.132   0.133   0.137   0.136   0.132   0.133        380,000            50,840
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.50    0.495   0.51    0.50    0.50    0.50           4,000             2,000
  2686 AAG ENERGY     亞美能源     HKD    1.35    1.36    1.37    1.37    1.35    1.37       1,086,000         1,476,470
  2688 ENN ENERGY     新奧能源     HKD   84.85   83.20   83.25   85.20   82.75   83.25       1,532,384       127,923,469
  2689 ND PAPER       玖龍紙業     HKD    7.99    7.76    7.77    7.97    7.72    7.77       7,152,000        55,778,180
  2696 HENLIUS-B      復宏漢霖-B   HKD   40.30   40.10   40.30   40.35   39.90   40.10          41,200         1,654,995
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.17    2.18    2.19    2.19    2.14    2.19         433,000           937,560
  2699 XINMING CHINA  新明中國     HKD    1.13    1.13    1.15    1.20    1.14    1.15         886,000         1,014,420
  2700 GREEN INTL HLDG格林國際控股   HKD    0.185   0.166   0.195    -       -      0.185            150                23
  2708 IBO TECH       艾伯科技     HKD    2.95    2.93    2.95    2.96    2.88    2.95       3,850,000        11,269,600
  2718 DONGZHENG AFC  東正金融     HKD    0.95    0.92    0.93    0.95    0.91    0.92       2,712,000         2,558,990
  2722 CHONGQING M&E  重慶機電     HKD    0.53    0.52    0.53    0.53    0.52    0.53         170,000            89,700
  2727 SH ELECTRIC    上海電氣     HKD    2.39    2.36    2.37    2.39    2.34    2.37       2,394,049         5,677,966
  2728 YUHUA ENERGY   裕華能源     HKD    0.14    0.135   0.146   0.145   0.135   0.144      1,484,000           212,612
  2738 HUAJIN INTL    華津國際控股   HKD    2.14     -      2.18    2.19    2.19    2.18           4,000             8,760
  2768 JIAYUAN INTL   佳源國際控股   HKD    2.98    2.95    2.97    3.00    2.95    2.97       2,100,892         6,230,284
  2772 ZHONGLIANG HLDG中梁控股     HKD    6.31    6.22    6.25    6.29    6.17    6.25       2,202,500        13,727,350
  2777 R&F PROPERTIES 富力地產     HKD   13.24   12.84   12.88   13.18   12.84   12.84       7,219,198        93,366,273
  2778 CHAMPION REIT  冠君產業信託   HKD    4.98    4.94    4.95    5.00    4.92    4.95       2,119,718        10,509,494
  2779 CH XINHUA EDU  中國新華教育   HKD    2.45    2.43    2.48    2.49    2.41    2.48       2,700,000         6,656,870
  2788 YORKEY OPTICAL 精熙國際     HKD    0.79    0.78    0.80    0.80    0.79    0.79          82,000            64,800
  2789 YUANDA CHINA   遠大中國     HKD    0.096   0.097   0.098   0.097   0.096   0.097      2,842,000           274,910
  2798 PER ENERGY     久泰邦達能源   HKD    2.25    2.28    2.29    2.20    2.18    2.18          40,000            87,600
  2799 CHINA HUARONG  中國華融     HKD    1.10    1.09    1.10    1.10    1.09    1.09      33,481,224        36,561,523
* 2800 TRACKER FUND   盈富基金     HKD   26.55   26.20   26.25   26.35   26.15   26.25      51,298,151     1,347,124,367
  2801 ISHARES CHINA  安碩中國ETF  HKD   25.40   25.00   26.75   25.15   25.00   25.10          43,200         1,083,070
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   52.55   51.00     -       -       -     51.90               -                 -
  2803 PP BEDROCK     PP中國基石   HKD    7.09     -      8.20    7.04    7.02    7.04           9,000            63,270
  2804 PREMIA VIET    PP越南     HKD   77.00   77.00     -       -       -     77.00               -                 -
  2805 VANGUARDASXJP  領航亞洲     HKD   23.00   22.60   22.80   22.80   22.60   22.80           3,500            79,645
  2810 PREMIAEMASEAN  PP新興東盟   HKD   78.35   77.95     -       -       -     78.05               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   15.36     -     16.86     -       -     15.36               -                 -
  2812 SAMSUNGCDRAGON 三星中國龍網   HKD   11.94     -     12.30   11.82   11.78   11.78          38,000           447,648
  2813 CAM CTPB BOND  華夏政銀國債   HKD  115.00  114.20  114.75  114.80  114.40  114.75             120            13,748
  2819 ABF HK IDX ETF ABF港債指數  HKD   98.70   97.85   98.70   98.70   98.70   98.70             216            21,291
  2820 GX CN BIOTECH  GX中國生科   HKD   64.55   64.20   64.55   64.55   64.00   64.30          46,350         2,981,062
  2821 ABF PAIF       沛富基金     USD  117.50     -    117.40  117.15  117.05  117.10             860           100,714
  2822 CSOP A50 ETF   南方A50    HKD   14.82   14.72   14.74   14.76   14.68   14.74      15,217,600       224,093,068
  2823 ISHARES A50    安碩A50    HKD   14.76   14.66   14.68   14.72   14.62   14.68      18,718,977       274,920,752
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   81.65     -       -       -       -     80.80               -                 -
  2825 WISECSIHK100ETF標智香港100  HKD   25.05     -       -       -       -     24.80               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   62.20   61.65   61.80   61.95   61.40   61.80          21,800         1,346,425
  2827 WISE CSI300 ETF標智滬深300  HKD   34.75   33.65   35.60   34.65   34.50   34.55          40,200         1,388,920
  2828 HSCEI ETF      琤秅什磪禶~   HKD  104.70  103.70  103.80  104.30  103.50  103.80       2,834,026       294,396,406
  2832 BOSERA FA50    博時FA50   HKD    7.38     -       -       -       -      7.38               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   26.95   26.60   26.95   26.85   26.55   26.60          83,300         2,220,750
  2834 ISHARESND100   安碩納指一百   HKD  156.20  153.80  154.60  155.80  154.80  154.60             200            31,060
  2836 ISHARES INDIA  安碩印度     HKD   25.95   25.30   26.00   26.30   25.90   26.00           9,200           238,990
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  181.40  160.00     -    180.40  179.70  179.70           1,600           288,080
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1079.00 1097.00 1098.00 1097.00 1088.00 1097.00          37,763        41,231,710
  2843 AMUNDI A50     東匯A50    HKD   15.22     -       -     15.16   15.16   15.16           2,000            30,320
  2846 ISHARESCSI300  安碩滬深三百   HKD   28.00   27.05   28.00     -       -     28.00               -                 -
  2847 ISHARESFS100   安碩富時一百   HKD TRADING SUSPENDED 暫停買賣
  2848 TRMSCIKOREA    TR韓國     HKD  507.00     -       -       -       -    500.50               -                 -
  2858 YIXIN          易鑫集團     HKD    1.72    1.72    1.73    1.74    1.70    1.72       2,795,500         4,815,350
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.445   0.41    0.435    -       -      0.435              -                 -
  2866 COSCO SHIP DEV 中遠海發     HKD    0.87    0.86    0.87    0.87    0.86    0.86       1,953,000         1,693,790
  2868 BJ CAPITAL LAND首創置業     HKD    2.68    2.64    2.66    2.68    2.61    2.65       1,036,000         2,734,340
  2869 GREENTOWN SER  綠城服務     HKD    8.71    8.49    8.50    8.70    8.44    8.50       3,656,000        31,079,960
  2877 SHINEWAY PHARM 神威藥業     HKD    8.01    8.08    8.12    8.25    7.87    8.12       1,128,000         9,189,550
  2878 SOLOMON SYSTECH         HKD    0.148   0.137   0.143   0.147   0.143   0.143        452,000            65,420
  2880 DALIAN PORT    大連港      HKD    0.95    0.94    0.95    0.94    0.94    0.94          90,000            84,600
  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   10.42   10.44   10.46   10.54   10.32   10.46       5,885,441        61,535,738
  2885 PEIPORT HOLD   彼岸控股     HKD    0.365   0.355   0.365    -       -      0.365              -                 -
  2886 BINHAI INV     濱海投資     HKD    1.40    1.37    1.41    1.42    1.33    1.38         272,400           380,848
  2888 STANCHART      渣打集團     HKD   70.05   69.05   69.10   69.40   68.70   69.05         226,194        15,616,972
  2889 NRI HOLDINGS   鎳資源國際    HKD TRADING SUSPENDED 暫停買賣
  2892 MILLION CITIES 萬城控股     HKD    1.25     -      1.26    1.26    1.25    1.26       1,240,000         1,562,000
  2898 LONGRUN TEA    龍潤茶      HKD TRADING SUSPENDED 暫停買賣
  2899 ZIJIN MINING   紫金礦業     HKD    3.04    3.02    3.03    3.07    3.00    3.03      22,759,175        68,901,409
  2906 WAH YAN-OLD    中國華仁醫療-舊 HKD TRADING SUSPENDED 暫停買賣
  2959 CMMB VISION-OLD中播控股(舊)  HKD    0.98    0.99    1.21    0.98    0.98    0.99           3,400             3,332
  2960 LI BAO GE RTS  利寶閣集團股權  HKD    0.019   0.013   0.015   0.019   0.012   0.013      8,160,000           114,292
  3007 TRFXIC50       TR富時50   HKD  290.60     -    308.80     -       -    288.60               -                 -
  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   51.90   51.35   52.00   51.65   51.40   51.55           8,084           416,160
  3011 A ICBCCICCUSD  A工銀中金美   HKD 7920.75     -       -       -       -   7920.75               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   20.00     -       -     19.98   19.90   19.90          31,000           618,310
  3015 X TRNIFTY50    XTRN50印度 HKD 1292.00     -   1354.00     -       -   1287.00               -                 -
  3016 TRMSCIPHIL     TR菲律賓    HKD   15.04     -       -       -       -     14.90               -                 -
  3019 X TRMSCIWORLD  XTR環球    HKD   52.10     -       -     53.00   51.10   51.45           1,775            91,165
  3020 X TRMSCIUSA    XTR美國    HKD  670.00  620.00     -    665.00  662.00  662.00             300           198,690
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD   87.75   87.05   87.35     -       -     87.35               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   26.45     -       -       -       -     26.35               -                 -
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD   25.35   24.90   25.55   25.15   25.15   25.15           7,000           176,050
  3036 TRMSCITAIWAN   TR台灣     HKD  253.60  252.80     -       -       -    253.40               -                 -
  3040 GX MSCI CHINA  GXMSCI中國 HKD   32.05   29.00     -     31.65   31.65   31.65          10,000           316,500
  3041 VALUE KOREA ETF價值韓國ETF  HKD   24.50     -       -       -       -     24.50               -                 -
  3043 TRMSCIPACEXJ   TR太平洋    HKD   49.40     -       -       -       -     48.60               -                 -
  3046 VALUE CHINA ETF價值中國ETF  HKD   37.95   37.75   42.50   38.10   37.95   38.10          17,300           657,650
  3048 TRMSCIBRAZIL   TR巴西     HKD   40.35   39.45     -     40.55   40.55   40.50             100             4,055
  3049 X TRCSI300     XTR滬深三百  HKD    8.04    7.95    8.02     -       -      8.02               -                 -
  3053 CSOP HKD MM    南方港元貨幣   HKD 1021.75 1021.65 1021.80     -       -   1021.75               -                 -
  3055 TRMSCICHINA    TR中國     HKD  136.80     -       -       -       -    135.60               -                 -
  3060 VALUE TW ETF   價值台灣ETF  HKD   44.40     -       -       -       -     44.40               -                 -
  3065 TRMSCISG       TR新加坡    HKD   11.64     -       -       -       -     11.60               -                 -
  3070 PING AN HKDIV  平安香港高息股  HKD   27.55   27.30   28.65   27.75   27.75   27.70           1,500            41,625
  3072 NIKKOAM INET   日興環球聯網   HKD   83.60     -       -       -       -     83.05               -                 -
  3073 SPDR GREATCHINASPDR大中華  HKD   40.95     -       -       -       -     40.95               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  121.10  120.30     -    120.50  120.50  120.50             300            36,150
  3077 PREMIA UST     PP美國庫    HKD 3925.55     -       -       -       -   3925.35               -                 -
  3079 CICC CGB       中金中國國債   HKD  117.90     -       -       -       -    117.50               -                 -
  3080 PING AN CGB    平安中國國債   HKD  121.50  121.15  121.35  121.25  121.25  121.25             900           109,125
  3081 VALUEGOLD ETF  價值黃金     HKD   35.35   35.90   36.00   35.90   35.75   35.90          65,014         2,331,002
  3082 TRMSCIMALAY    TR馬來西亞   HKD   87.65     -       -       -       -     87.40               -                 -
  3084 VALUE JAPAN ETF價值日本ETF  HKD   13.28     -       -       -       -     13.28               -                 -
  3085 VANGUARDAXJHY  領航亞洲高息   HKD   21.05   20.85   21.75   21.10   20.95   20.95          14,142           296,547
  3086 BMO NASDAQ100  BMO納指    HKD   16.90     -     16.76   16.88   16.72   16.76          24,248           407,992
  3087 X TRFTSEVIET   XTR富時越南  HKD  242.60  243.00  243.80  243.80  240.00  243.00           4,823         1,163,020
  3092 TRMSCITHAI     TR泰國     HKD  205.60     -       -    204.80  204.60  204.40              75            15,355
  3093 CICCSELECT100  中金優選一百   HKD   10.62     -       -       -       -     10.58               -                 -
  3095 VALUE A SHARE  價值中國A股   HKD    7.34    7.20     -      7.31    7.28    7.31          12,000            87,395
  3096 CSOP USD MM    南方美元貨幣   HKD  796.80  796.65  797.10     -       -    796.80               -                 -
  3097 F GX OIL       FGX原油    HKD    4.47     -       -       -       -      4.48               -                 -
  3099 X TRMSCIINDO   XTR印尼    HKD  120.50     -       -    120.50  120.10  120.50             250            30,075
  3100 EFUND CSI100   易方達中一百   HKD   44.55     -       -       -       -     44.55               -                 -
  3101 VANGUARDDVEUR  領航發展歐洲   HKD   18.94   18.70   19.00   18.92   18.74   18.78          11,227           210,988
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   27.20   27.00   27.40     -       -     27.20               -                 -
  3115 ISHARESHSI     安碩琤肏數   HKD   97.65   96.40  100.00   96.80   96.40   96.40           1,800           174,055
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   14.30     -     16.38     -       -     14.30               -                 -
  3121 BMO AP REAL ESTBMO亞太房地產 HKD   11.02   10.78     -       -       -     10.96               -                 -
  3122 CSOP RMB MM    南方人民幣    HKD  168.55     -       -       -       -    167.80               -                 -
  3126 VANGUARDJAPAN  領航日本     HKD   26.35   24.60   26.45   26.40   26.40   26.40           2,000            52,800
  3127 GX CSI300      GX滬深三百   HKD   14.98     -       -     14.82   14.80   14.82           7,600           112,594
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   53.70   53.20   53.70   53.55   53.55   53.55             400            21,420
  3129 CSOP 300SMART  南方三百精明   HKD TRADING SUSPENDED 暫停買賣
  3140 VANGUARDSP500  領航標普五百   HKD   22.50   22.10   22.25   22.85   22.10   22.15          87,296         1,945,429
  3141 BMO ASIA IGB   BMO亞投債   HKD   16.06   15.80   16.12   16.12   16.06   16.12          13,578           218,798
  3143 BMO HK BANKS   BMO香港銀行股 HKD    7.88    7.71     -      7.82    7.74    7.74             800             6,208
  3145 BMO ASIA HIGHDVBMO亞洲高息股 HKD    9.67    9.59     -      9.67    9.63    9.63           3,453            33,318
  3146 ISHARESDAX     安碩DAX    HKD TRADING SUSPENDED 暫停買賣
  3147 CSOP CHINEXT   南方中創業板   HKD    6.57    6.54    6.58    6.60    6.54    6.57         120,600           790,778
  3149 CSOP MSCI      南方MSCI   HKD   12.12     -       -       -       -     12.10               -                 -
  3150 HGI CSI500     嘉實中證五百   HKD TRADING SUSPENDED 暫停買賣
  3155 ISHARESES50    安碩ES50   HKD TRADING SUSPENDED 暫停買賣
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   20.60     -       -       -       -     20.60               -                 -
  3160 BMO JAPAN HDG  BMO日股對沖  HKD   11.50     -       -     11.50   11.48   11.44           2,000            22,980
  3163 PA MULTI-FACTOR平安中國多因子  HKD   31.25     -       -       -       -     31.15               -                 -
  3165 BMO EU QLTY HDGBMO歐優股對沖 HKD   12.54     -       -     12.44   12.28   12.36         151,372         1,861,815
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   32.80     -       -       -       -     32.75               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   70.55   69.75   78.00   70.35   69.75   69.75           1,850           129,625
  3169 VANGUARDCHINA  領航中國     HKD    8.78    8.70    8.78    8.78    8.70    8.74           6,900            60,323
  3170 ISHARESKS200   安碩韓國二百   HKD   91.85     -       -     90.50   90.50   90.50             500            45,250
  3171 COMSTAGE DAX   COMS德股   HKD  110.70     -    112.00     -       -    110.70               -                 -
  3173 PP CN NEWECON  PP中新經濟   HKD    7.27     -      8.00    7.26    7.25    7.27           3,500            25,400
  3175 F SAMSUNG OIL  F三星原油期   HKD   11.70   11.70   11.82   11.76   11.72   11.72          94,000         1,103,384
  3177 COMSTAGE DIVDAXCOMS德高息股 HKD  155.20     -       -       -       -    154.70               -                 -
  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   79.50     -       -       -       -     78.90               -                 -
  3182 WISE NEW ECON50標智新經濟50  HKD   10.52     -       -       -       -     10.36               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   62.50     -     61.75     -       -     61.75               -                 -
* 3188 CAM CSI300     華夏滬深三百   HKD   43.70   43.35   43.45   43.55   43.30   43.35      18,969,474       824,439,291
  3197 CAM MSCI AINC  華夏A國際通   HKD    9.95    9.87     -       -       -      9.95               -                 -
  3198 PING AN 5HANDL 平安5HANDL HKD   86.05   86.05   86.30     -       -     86.05               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  114.20  113.70  115.00  113.90  113.70  113.70             340            38,706
  3300 CHINA GLASS    中國玻璃     HKD    0.35    0.33    0.335   0.34    0.325   0.335        818,000           271,350
  3301 RONSHINECHINA  融信中國     HKD    9.45    9.38    9.40    9.41    9.22    9.40       2,666,500        24,895,525
  3302 KINERGY        光控精技     HKD    0.41    0.40    0.41     -       -      0.41               -                 -
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.65    0.63    0.66    0.66    0.63    0.66         144,000            93,420
  3306 JNBY           江南布衣     HKD   10.82   10.56   10.62   10.84   10.50   10.62         521,000         5,575,320
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    8.54    8.49    8.50    8.57    8.44    8.50         751,000         6,384,570
  3309 C-MER EYE      希瑪眼科     HKD    4.88    4.79    4.81    4.85    4.77    4.81         764,000         3,668,860
  3311 CHINA STATE CON中國建築國際   HKD    6.36    6.26    6.27    6.42    6.22    6.27       3,954,738        24,836,264
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.335   0.345   0.35    0.37    0.32    0.35     302,419,950       106,897,683
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.74    1.75    1.79    1.79    1.75    1.79         193,000           342,050
  3316 BINJIANG SER   濱江服務     HKD    6.96    6.98    7.09    7.04    6.90    7.04           6,000            41,540
  3318 CHINA FLAVORS  中國香精香料   HKD    1.50    1.23    1.61     -       -      1.50               -                 -
  3319 A-LIVING       雅生活服務    HKD   26.60   25.75   25.80   26.40   25.65   25.75       3,347,740        86,545,579
  3320 CHINARES PHARMA華潤醫藥     HKD    6.79    6.79    6.80    6.94    6.76    6.79       6,360,500        43,633,227
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    0.89    0.83    0.86    0.86    0.84    0.86         505,000           431,450
  3322 WIN HANVERKY   永嘉集團     HKD    0.52    0.51    0.52    0.52    0.50    0.51         204,000           105,060
  3323 CNBM           中國建材     HKD    7.62    7.40    7.41    7.60    7.35    7.40      27,962,334       208,083,291
  3326 PERFECT GROUP  保發集團     HKD    0.63    0.64    0.67     -       -      0.64               -                 -
  3328 BANKCOMM       交通銀行     HKD    5.12    5.09    5.10    5.12    5.08    5.09      18,232,467        92,953,109
  3329 BOCOM INTL     交銀國際     HKD    1.11    1.09    1.11    1.10    1.09    1.09         187,000           205,030
  3330 LINGBAO GOLD   靈寶黃金     HKD    1.11    1.08    1.09    1.11    1.07    1.09         636,020           691,301
  3331 VINDA INT'L    維達國際     HKD   14.46   14.74   14.82   15.10   14.06   14.80         737,000        10,783,162
  3332 SINOLIFE UTD   中生聯合     HKD    0.21    0.185   0.21     -       -      0.21               -                 -
  3333 EVERGRANDE     中國琱j     HKD   19.40   19.08   19.10   19.42   19.02   19.10       5,746,458       110,010,626
  3335 DBA TELECOM    DBA電訊    HKD TRADING SUSPENDED 暫停買賣
  3336 JU TENG INTL   巨騰國際     HKD    2.00    2.00    2.01    2.02    1.97    2.00         332,020           664,239
  3337 ANTON OILFIELD 安東油田服務   HKD    0.75    0.74    0.75    0.76    0.74    0.75      14,250,000        10,635,360
  3339 LONKING        中國龍工     HKD    2.29    2.24    2.26    2.31    2.23    2.26       3,433,994         7,758,090
  3344 GTI HLDGS      共享集團     HKD    0.123   0.119   0.12    0.126   0.12    0.12      38,462,000         4,743,794
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.11    1.11    1.12    1.12    1.09    1.12         282,000           314,180
  3358 BESTWAY GLOBAL 榮威國際     HKD    2.96    2.93    2.99    3.01    2.92    2.93         330,500           971,590
  3360 FE HORIZON     遠東宏信     HKD    7.13    7.07    7.08    7.16    7.04    7.07       1,731,200        12,249,696
  3363 ZHENGYE INT'L  正業國際     HKD    0.76    0.76    0.81    0.77    0.76    0.76         626,000           478,760
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    2.35    2.36    2.38    2.37    2.35    2.37          36,000            84,940
  3368 PARKSON GROUP  百盛集團     HKD    0.67    0.65    0.66    0.67    0.63    0.66         457,000           300,725
  3369 QHD PORT       秦港股份     HKD    1.43    1.41    1.43    1.43    1.41    1.43         272,500           385,625
  3377 SINO-OCEAN GP  遠洋集團     HKD    2.94    2.85    2.86    2.90    2.85    2.85       4,288,000        12,271,622
  3378 XIAMEN PORT    廈門港務     HKD    1.14    1.13    1.14    1.14    1.12    1.14         422,000           476,640
  3380 LOGAN PPT      龍光地產     HKD   11.76   11.60   11.62   11.80   11.52   11.62       3,628,251        42,230,714
  3382 TIANJINPORT DEV天津港發展    HKD    0.74    0.74    0.75    0.75    0.74    0.74         446,019           330,492
  3383 AGILE GROUP    雅居樂集團    HKD   10.94   10.76   10.78   10.92   10.70   10.78       3,755,859        40,434,174
  3389 HENGDELI       亨得利      HKD    0.31    0.31    0.315   0.315   0.31    0.315        876,000           271,920
  3393 WASION HOLDINGS威勝控股     HKD    3.69    3.60    3.67    3.68    3.59    3.67       1,534,000         5,586,280
  3395 PERSTA                  HKD    0.43    0.43    0.445   0.53    0.42    0.435         35,000            16,065
  3396 LEGENDHOLDING  聯想控股     HKD   16.22   16.06   16.08   16.30   15.98   16.08         515,900         8,301,944
  3398 CHINA TING     華鼎控股     HKD    0.34    0.31    0.34     -       -      0.34               -                 -
  3399 YUEYUN TRANS   粵運交通     HKD    2.80    2.72    2.73    2.78    2.71    2.72          14,010            38,507
  3600 MODERN DENTAL  現代牙科     HKD    1.49    1.46    1.51    1.51    1.46    1.51         540,000           798,920
  3601 LUDASHI        魯大師      HKD    4.02    3.81    3.83    4.10    3.78    3.83         853,000         3,321,510
  3603 XINJI SHAXI    信基沙溪     HKD    3.10    3.10    3.11    3.18    2.95    3.11       1,977,600         6,129,750
  3606 FUYAO GLASS    福耀玻璃     HKD   23.15   22.90   22.95   23.35   22.70   22.95         430,400         9,871,660
  3608 YONGSHENG MAT  永盛新材料    HKD    1.84    1.78    1.80    1.84    1.79    1.80       2,387,500         4,301,375
  3613 TONGRENTANGCM  同仁堂國藥    HKD   10.32   10.16   10.22   10.50   10.08   10.16         799,000         8,253,540
  3616 EVER REACH GP  盚F集團控股   HKD    0.96    0.93    0.95    1.08    0.92    0.94         532,000           516,340
  3618 CQRC BANK      重慶農村商業銀行 HKD    3.87    3.81    3.82    3.87    3.81    3.81       8,014,686        30,714,303
  3623 C SUCCESS FIN  中國金融發展   HKD    0.70    0.70    0.73    0.70    0.70    0.70           4,000             2,800
  3626 HSSP INTL               HKD    0.79    0.70    0.89     -       -      0.83               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.26    0.225   0.29    0.227   0.227   0.227         12,000             2,724
  3633 ZHONGYU GAS    中裕燃氣     HKD    6.99    6.96    6.97    7.00    6.94    6.96         442,000         3,083,650
  3636 POLY CULTURE   保利文化     HKD    5.01    5.06    5.43    5.13    5.00    5.06         125,400           628,866
  3638 HUABANG FIN    華邦金融     HKD    0.435   0.43    0.445    -       -      0.435              -                 -
  3639 YIDA CHINA     億達中國     HKD    2.20     -       -       -       -      2.20               -                 -
  3662 AOYUAN HEALTHY 奧園健康     HKD    6.16    6.03    6.05    6.11    5.97    6.03       3,062,429        18,498,945
  3663 XIEZHONG INTL  協眾國際控股   HKD    1.73    1.53    1.70    1.73    1.73    1.70           4,000             6,920
  3666 TANSH          國際天食     HKD    0.172   0.164   0.173    -       -      0.172              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   15.50   15.32   15.50   15.60   15.50   15.50           2,400            37,326
  3669 YONGDA AUTO    永達汽車     HKD    5.84    5.68    5.69    5.85    5.65    5.69       3,370,500        19,161,876
  3678 HOLLY FUTURES  弘業期貨     HKD    1.15    1.13    1.17    1.15    1.15    1.15           1,000             1,150
  3681 SINOMAB BIO-B  中國抗體-B   HKD    3.89    3.92    3.94    3.98    3.81    3.92         642,600         2,520,744
  3683 GREAT HARVEST  榮豐聯合控股   HKD    1.42    1.40    1.42    1.42    1.40    1.42          97,500           137,400
  3686 CLIFFORDML     祈福生活服務   HKD    0.58    0.57    0.58     -       -      0.58               -                 -
  3688 TOP SPRING     萊蒙國際     HKD    1.35    1.35    1.37    1.45    1.34    1.35         381,500           517,760
  3689 KANGHUA HEALTH 康華醫療     HKD    4.56    4.56    4.80    4.56    4.56    4.56           1,800             8,208
* 3690 MEITUAN-W      美團點評-W   HKD  103.60  100.50  100.70  102.80  100.40  100.50      22,543,511     2,278,827,570
  3692 HANSOH PHARMA  翰森製藥     HKD   23.40   22.95   23.00   23.35   22.90   23.00       3,073,540        70,889,059
  3698 HUISHANG BANK  徽商銀行     HKD    2.91    2.82    2.90    2.90    2.89    2.89          11,000            31,890
  3699 EB GRAND CHINA 光大永年     HKD    0.475   0.47    0.50    0.47    0.47    0.47          78,000            36,660
  3700 INKE           映客       HKD    1.10    1.06    1.08    1.10    1.05    1.06       2,042,000         2,170,660
  3708 YAT SING HLDG  日成控股     HKD    0.255   0.26    0.265   0.26    0.255   0.26         860,000           223,200
  3709 EEKA FASHION   贏家時尚     HKD    9.21    8.94    9.07    9.21    8.85    9.03       1,131,000        10,100,810
  3728 CHING LEE      正利控股     HKD    0.173   0.162   0.171   0.174   0.17    0.17       1,000,000           172,200
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.28    1.26    1.28    1.28    1.26    1.27         163,000           207,180
  3738 VOBILE GROUP   阜博集團     HKD    2.20    2.12    2.15    2.21    2.11    2.15       5,357,900        11,602,497
  3759 PHARMARON      康龍化成     HKD   41.30   40.95   41.00   41.70   40.10   41.00       1,755,400        71,781,740
  3768 DCWT           滇池水務     HKD    2.23    2.20    2.22    2.23    2.21    2.21         337,000           745,200
  3773 NNK            年年卡      HKD    0.54    0.53    0.54    0.55    0.52    0.54         506,000           267,960
  3778 CHINA WEAVING  中國織材控股   HKD    0.40    0.40    0.70     -       -      0.40               -                 -
  3788 CHINA HANKING  中國罕王     HKD    1.60    1.57    1.59    1.61    1.45    1.57         722,000         1,086,050
  3789 ROYAL DELUXE   御佳控股     HKD    0.15    0.17    0.178   0.162   0.146   0.162        120,000            17,696
  3798 HOMELAND ITL   家鄉互動     HKD    2.48    2.46    2.48    2.55    2.45    2.48       1,166,000         2,919,020
  3799 DALI FOODS     達利食品     HKD    5.41    5.31    5.32    5.41    5.24    5.31       4,086,000        21,788,315
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    0.239   0.229   0.23    0.239   0.227   0.23     139,309,352        32,627,152
  3808 SINOTRUK       中國重汽     HKD   13.50   13.30   13.38   13.54   13.20   13.30       2,207,500        29,440,267
  3813 POU SHENG INT'L寶勝國際     HKD    2.60    2.56    2.59    2.60    2.52    2.59       2,181,000         5,590,160
  3816 KFM KINGDOM    KFM金德    HKD    0.365   0.32    0.365   0.365   0.365   0.365        200,000            73,000
  3818 CHINA DONGXIANG中國動向     HKD    0.87    0.86    0.87    0.87    0.85    0.87       3,431,009         2,955,427
  3822 SAM WOO CONS   三和建築集團   HKD    0.133   0.126   0.13    0.132   0.127   0.13         324,000            41,948
  3823 TECH PRO       德普科技     HKD TRADING SUSPENDED 暫停買賣
  3828 MING FAI INT'L 明輝國際     HKD    0.82    0.79    0.80    0.82    0.80    0.80          65,000            52,040
  3830 KIDDIELAND     童園國際     HKD    0.25    0.248   0.255   0.255   0.246   0.255        320,000            80,955
  3833 XINXIN MINING  新疆新鑫礦業   HKD    0.42    0.415   0.43    0.425   0.41    0.425        452,000           188,825
  3836 HARMONY AUTO   和諧汽車     HKD    3.28    3.28    3.29    3.29    3.25    3.29       2,357,000         7,718,955
  3838 CHINA STARCH   中國澱粉     HKD    0.152   0.152   0.153   0.153   0.153   0.153         40,000             6,120
  3839 CT ENTERPRISE  正大企業國際   HKD    1.44    1.39    1.49     -       -      1.44               -                 -
  3848 WEALTHY WAY    富道集團     HKD    6.52    6.46    6.54    6.50    6.46    6.46         125,000           811,420
  3866 BQD            青島銀行     HKD    6.40    6.13     -       -       -      6.40               -                 -
  3868 XINYI ENERGY   信義能源     HKD    1.95    1.91    1.93    1.93    1.89    1.91         852,000         1,631,580
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD   12.00    7.03     -       -       -     12.00               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.11    1.08    1.11    1.12    1.08    1.11       1,242,000         1,362,560
  3878 VICON HOLDINGS          HKD    2.90    2.60    2.99    2.90    2.90    2.90          10,000            29,000
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.31    0.305   0.315   0.31    0.30    0.305         60,000            18,275
  3883 CHINA AOYUAN   中國奧園     HKD   11.84   11.62   11.64   11.76   11.40   11.62       7,608,172        87,913,751
  3886 TOWN HEALTH    康健國際醫療   HKD TRADING SUSPENDED 暫停買賣
  3888 KINGSOFT       金山軟件     HKD   17.48   17.58   17.60   17.78   17.28   17.60       7,112,250       125,007,165
  3889 GLOBAL SWEET   大成糖業     HKD    0.119   0.108   0.118    -       -      0.118              -                 -
  3893 CROSSTEC       易緯集團     HKD    0.03    0.029   0.036    -       -      0.03               -                 -
  3898 CRRC TIMES ELEC中車時代電氣   HKD   26.35   25.75   25.80   26.25   25.65   25.80       1,080,900        27,947,112
  3899 CIMC ENRIC     中集安瑞科    HKD    4.19    4.14    4.17    4.20    4.13    4.14       1,791,333         7,464,355
  3900 GREENTOWN CHINA綠城中國     HKD    8.15    7.97    7.98    8.10    7.95    7.97       2,650,000        21,186,103
  3903 HANHUA FIN     瀚華金控     HKD    0.41    0.405   0.45    0.41    0.40    0.41          46,000            18,820
  3908 CICC           中金公司     HKD   13.62   13.34   13.36   13.60   13.24   13.34       5,720,600        76,400,897
  3918 NAGACORP       金界控股     HKD   14.00   13.76   13.78   14.06   13.74   13.78       2,349,305        32,606,242
  3919 GOLDENPOWER    金力集團     HKD    0.47    0.45    0.47    0.455   0.45    0.45         114,000            51,310
  3928 S&T HLDGS               HKD    1.04    1.08    1.10    1.09    1.03    1.08       3,406,000         3,644,480
  3933 UNITED LAB     聯邦制藥     HKD    4.85    4.77    4.78    4.84    4.71    4.78       2,120,020        10,130,234
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.87    0.84    0.87    0.86    0.84    0.85         144,000           122,240
  3939 WANGUO MINING  萬國國際礦業   HKD    1.74    1.69    1.74    1.75    1.70    1.73         826,000         1,431,920
  3948 YITAI COAL     伊泰煤炭     HKD    5.05    5.03    5.11    5.16    5.03    5.03          17,700            89,193
  3958 DFZQ           東方證券     HKD    4.45    4.39    4.41    4.46    4.39    4.41         470,000         2,077,302
  3963 RONGZHONG FIN  融眾金融     HKD    0.43    0.40    0.50    0.395   0.395   0.40           2,000               790
  3966 CH BAOFENG INTL中國寶豐國際   HKD    2.30    1.82    2.10    2.00    2.00    2.00           4,000             8,000
  3968 CM BANK        招商銀行     HKD   37.55   36.85   36.95   37.45   36.85   36.95      12,289,839       454,603,321
  3969 CHINA CRSC     中國通號     HKD    4.10    4.13    4.14    4.14    4.07    4.14       3,049,000        12,508,534
  3978 BESTSTUDY EDU  卓越教育集團   HKD    3.35    3.24    3.33    3.32    3.20    3.32         704,424         2,295,400
  3983 CHINA BLUECHEM 中海石油化學   HKD    1.89    1.84    1.85    1.90    1.81    1.84       3,062,000         5,639,180
* 3988 BANK OF CHINA  中國銀行     HKD    3.11    3.09    3.10    3.11    3.07    3.10     235,704,526       729,448,908
  3989 CAPITAL ENV    首創環境     HKD    0.139   0.131   0.136   0.149   0.125   0.136      6,680,997           921,403
  3990 MIDEA REAL EST 美的置業     HKD   20.00   19.74   19.76   20.20   19.60   19.74         355,200         7,014,892
  3992 CREATIVE HLDGS 創毅控股     HKD    0.93    0.87    0.90    0.89    0.85    0.89          32,000            27,720
  3993 CMOC           洛陽鉬業     HKD    2.71    2.69    2.70    2.72    2.65    2.69      26,298,600        70,801,146
  3996 CH ENERGY ENG  中國能源建設   HKD    0.86    0.88    0.89    0.88    0.82    0.88         948,000           810,640
  3997 TSO            電訊首科     HKD    1.20    1.20    1.31     -       -      1.20               -                 -
  3998 BOSIDENG       波司登      HKD    3.87    3.85    3.86    3.90    3.76    3.85      31,339,999       119,844,956
  3999 DACHAN FOOD    大成食品     HKD    0.56    0.56    0.57    0.57    0.56    0.57         106,000            59,530
  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           6,500           655,200
  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          17,000         1,698,130
  4071 EFN 1.31 2002           HKD     N/A     -       -       -       -       N/A               -                 -
  4072 EFN 1.79 2005           HKD     N/A     -       -       -       -       N/A           3,000           299,730
  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               -                 -
  4078 EFN 1.63 2111           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          10,500         1,022,700
  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           2,000           200,000
  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           2,000           143,700
  4414 TH UNIC B2301           USD     N/A     -       -       -       -       N/A          50,000         3,323,050
  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          20,000         2,008,000
  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           8,000           213,450
  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               -                 -
  4552 YANCOAL N2205           USD     N/A     -       -       -       -       N/A               -                 -
  4553 CDB N2105               GBP     N/A     -       -       -       -       N/A               -                 -
  4554 SINOPEC N2205           USD     N/A     -       -       -       -       N/A               -                 -
  4555 SINOPEC N4205           USD     N/A     -       -       -       -       N/A               -                 -
  4556 BLUESTAR N2109          USD     N/A     -       -       -       -       N/A               -                 -
  4557 SP MTN FN N2206         USD     N/A     -       -       -       -       N/A               -                 -
  4558 HLP FIN N2206           USD     N/A     -       -       -       -       N/A               -                 -
  4559 HORSE GAL N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4560 HLAND MTN N2106         HKD     N/A     -       -       -       -       N/A               -                 -
  4561 NWD FIN GSPCS           USD     N/A     -       -       -       -       N/A               -                 -
  4562 CQ NANAN B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4563 COSL FIN N2209          USD     N/A     -       -       -       -       N/A               -                 -
  4565 XI YANG B2406           USD     N/A     -       -       -       -       N/A               -                 -
  4566 PF PT V N2206           USD     N/A     -       -       -       -       N/A               -                 -
  4567 XJZT B2206              USD     N/A     -       -       -       -       N/A               -                 -
  4568 HLP FIN N2210           HKD     N/A     -       -       -       -       N/A               -                 -
  4569 XINHU BVI N2206         USD     N/A     -       -       -       -       N/A               -                 -
  4570 CITIC PAC N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4571 LS FIN B2210            USD     N/A     -       -       -       -       N/A               -                 -
  4572 UHI CPTL B2406          USD     N/A     -       -       -       -       N/A               -                 -
  4573 HKMC N2006              HKD     N/A     -       -       -       -       N/A               -                 -
  4574 CLP-PF N2304            USD     N/A     -       -       -       -       N/A               -                 -
  4575 VKEREHK N2110           USD     N/A     -       -       -       -       N/A               -                 -
  4576 CLP-PF N2710            USD     N/A     -       -       -       -       N/A               -                 -
  4577 TVB FIN N2110           USD     N/A     -       -       -       -       N/A               -                 -
  4578 GEMDALE B2206           USD     N/A     -       -       -       -       N/A               -                 -
  4579 CHINA OVS N2211         USD     N/A     -       -       -       -       N/A               -                 -
  4580 CHINA OVS N4211         USD     N/A     -       -       -       -       N/A               -                 -
  4581 CMBC N2005              USD     N/A     -       -       -       -       N/A               -                 -
  4582 C TAIPING N2211         USD     N/A     -       -       -       -       N/A               -                 -
  4583 CSGIF BVI N2205         USD     N/A     -       -       -       -       N/A               -                 -
  4584 COS FIN B2212           USD     N/A     -       -       -       -       N/A               -                 -
  4585 HMZN N2206              USD     N/A     -       -       -       -       N/A               -                 -
  4586 AMBER N2212             USD     N/A     -       -       -       -       N/A               -                 -
  4587 SHA PG B2406            USD     N/A     -       -       -       -       N/A               -                 -
  4588 JINAN WST B2110         USD     N/A     -       -       -       -       N/A               -                 -
  4589 SHKP(CM)L I2301         USD     N/A     -       -       -       -       N/A               -                 -
  4590 HYSAN MTN N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4591 SHA PG B2906            USD     N/A     -       -       -       -       N/A               -                 -
  4592 CHAMP MTN N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4594 CNCB INTL UCS A         USD     N/A     -       -       -       -       N/A               -                 -
  4595 HKMC N2006B             HKD     N/A     -       -       -       -       N/A               -                 -
  4596 ZHENROPPT SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  4597 LEAD AFFL N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4598 CSGIF BVI N2705         USD     N/A     -       -       -       -       N/A               -                 -
  4599 TUSPARK B2206           USD     N/A     -       -       -       -       N/A               -                 -
  4603 ICBC USDPREF1           USD     N/A     -       -       -       -       N/A               -                 -
  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          30,000         2,971,350
  4608 HSBNK 16USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4609 CMBC 16USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4610 CZB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4611 BQD 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4612 PSBC 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4615 BOJZ 17USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4616 BCQ 17USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4617 ZYBNK 18USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4618 GRCB 19USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  5000 HUANENGHK SGPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5001 HUARONG17 N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5002 HUARONG17 N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5003 HUARONG17 N4711         USD     N/A     -       -       -       -       N/A               -                 -
  5004 HUARONG17 N2511         SGD     N/A     -       -       -       -       N/A               -                 -
  5005 HUARONG17 UGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5006 VKEREHK N2711           USD     N/A     -       -       -       -       N/A               -                 -
  5007 DJ HAIYU N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5008 KWG GROUP N2411         USD     N/A     -       -       -       -       N/A               -                 -
  5009 MINMET SPCS             USD     N/A     -       -       -       -       N/A               -                 -
  5010 AVIC LES N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5011 FE CONSOR N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5012 YNANEIOF B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5013 YNANEIOF B2211          USD     N/A     -       -       -       -       N/A               -                 -
  5014 ICBCIL FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5015 ICBCIL FN N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5016 DJ HAIYU SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5017 CMBC N2011A             USD     N/A     -       -       -       -       N/A               -                 -
  5018 CMBC N2011B             USD     N/A     -       -       -       -       N/A               -                 -
  5019 FWDGP LTD SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5020 CDB N2111               EUR     N/A     -       -       -       -       N/A               -                 -
  5021 CDB N2211               USD     N/A     -       -       -       -       N/A               -                 -
  5022 EASTAIR B2011           SGD     N/A     -       -       -       -       N/A               -                 -
  5023 HKINTQD B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5024 HARVEST B2211           HKD     N/A     -       -       -       -       N/A               -                 -
  5025 AGRBK N2111             USD     N/A     -       -       -       -       N/A               -                 -
  5026 KINGTALENT GSPS         USD     N/A     -       -       -       -       N/A               -                 -
  5027 DANGDAI N2011           USD     N/A     -       -       -       -       N/A               -                 -
  5028 AGRBK N2311             USD     N/A     -       -       -       -       N/A               -                 -
  5029 WING LUNG N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5030 FRANSHION SGPSD         USD     N/A     -       -       -       -       N/A               -                 -
  5031 JICZHIXIN B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5032 JICZHIXIN B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5033 CLP-PF N2911            AUD     N/A     -       -       -       -       N/A               -                 -
  5034 CHIYU BANK USCS         USD     N/A     -       -       -       -       N/A               -                 -
  5036 TIANQI FN N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5037 CSCFIN II N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5038 CSCFIN II N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5039 TIMES CHN N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5040 BINHAI B2011            USD     N/A     -       -       -       -       N/A               -                 -
  5041 ORIENT HZ B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5042 SZ INTL SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5043 SHACOMBNK N2711         USD     N/A     -       -       -       -       N/A               -                 -
  5044 YANKUANG B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5045 MULPHAMTN N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5046 BOCOM N2012             USD     N/A     -       -       -       -       N/A               -                 -
  5047 BOCOM N2212             USD     N/A     -       -       -       -       N/A               -                 -
  5048 HKINTQD B2212           USD     N/A     -       -       -       -       N/A               -                 -
  5049 CCB N2012A              USD     N/A     -       -       -       -       N/A               -                 -
  5050 CCB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5051 CCB N2012B              USD     N/A     -       -       -       -       N/A               -                 -
  5052 ANTONOIL N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5053 NJ YANGZI B2212         USD     N/A     -       -       -       -       N/A               -                 -
  5054 NJ YANGZI B2712         USD     N/A     -       -       -       -       N/A               -                 -
  5055 CINDA FIN N3712         USD     N/A     -       -       -       -       N/A               -                 -
  5056 CZ INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5057 GSTOURISM B2012         EUR     N/A     -       -       -       -       N/A               -                 -
  5058 CGNPC INT B2211         USD     N/A     -       -       -       -       N/A               -                 -
  5059 CGNPC INT B2711         USD     N/A     -       -       -       -       N/A               -                 -
  5060 CKI FIN B2412           EUR     N/A     -       -       -       -       N/A               -                 -
  5061 HT INTL B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A               -                 -
  5063 SDIS XINH B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5064 VCREDIT N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5065 XINXING B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5066 CITBK B2012A            USD     N/A     -       -       -       -       N/A               -                 -
  5067 CITBK B2212A            USD     N/A     -       -       -       -       N/A               -                 -
  5068 CITBK B2012B            USD     N/A     -       -       -       -       N/A               -                 -
  5069 CITBK B2212B            USD     N/A     -       -       -       -       N/A               -                 -
  5070 WUHAN SOA N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5071 CIFI HLDG SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5072 YZ URBAN N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5073 UGAOXIN B2012           USD     N/A     -       -       -       -       N/A               -                 -
  5074 HCG N2012               USD     N/A     -       -       -       -       N/A               -                 -
  5075 CHARM LGT N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5076 CHARM LGT N2012         USD     N/A     -       -       -       -       N/A               -                 -
  5077 CHARM LGT UGPS          USD     N/A     -       -       -       -       N/A               -                 -
  5078 LUSO BANK N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5079 CM BANK N2206           USD     N/A     -       -       -       -       N/A               -                 -
  5080 CDB N2212               USD     N/A     -       -       -       -       N/A               -                 -
  5081 HANRUI OS B2012         USD     N/A     -       -       -       -       N/A               -                 -
  5082 SP MTN FN N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5083 CITIC LTD N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5084 CITIC LTD N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5085 WHARFREIC N2801         USD     N/A     -       -       -       -       N/A               -                 -
  5086 TIMES CHN N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5087 LF BOND18 N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5088 CQHCCT B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5089 BLUESTAR SGPS A         USD     N/A     -       -       -       -       N/A               -                 -
  5090 CHANG DEV B2111         USD     N/A     -       -       -       -       N/A               -                 -
  5091 TENCENT N2301A          USD     N/A     -       -       -       -       N/A               -                 -
  5092 TENCENT N2301B          USD     N/A     -       -       -       -       N/A               -                 -
  5093 TENCENT N2801           USD     N/A     -       -       -       -       N/A               -                 -
  5094 TENCENT N3801           USD     N/A     -       -       -       -       N/A               -                 -
  5095 ZY SINCER B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5096 LDR GOAL SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5097 ROSYDELTA N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5098 GX FN INV B2101         USD     N/A     -       -       -       -       N/A               -                 -
  5099 CONCORDNE N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5100 KUNZHI B2105            USD     N/A     -       -       -       -       N/A               -                 -
  5101 VKEREHK N2305           USD     N/A     -       -       -       -       N/A               -                 -
  5104 CGWIH III N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5105 ANSTEEL B2305           HKD     N/A     -       -       -       -       N/A               -                 -
  5106 COGO FIN N2106          USD     N/A     -       -       -       -       N/A               -                 -
  5107 FPC CAP B2505           USD     N/A     -       -       -       -       N/A               -                 -
  5108 CM BANK N2106           USD     N/A     -       -       -       -       N/A               -                 -
  5109 TIMES CHN N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5110 GUORUI PT N2006         USD     N/A     -       -       -       -       N/A               -                 -
  5111 CCB N2106               USD     N/A     -       -       -       -       N/A               -                 -
  5112 CCB N2306               USD     N/A     -       -       -       -       N/A               -                 -
  5113 BOCL N2006B             HKD     N/A     -       -       -       -       N/A               -                 -
  5114 BOCL N2106              USD     N/A     -       -       -       -       N/A               -                 -
  5115 BOCL N2306              USD     N/A     -       -       -       -       N/A               -                 -
  5116 CEBHK N2106             USD     N/A     -       -       -       -       N/A               -                 -
  5117 JZBD B2106              USD     N/A     -       -       -       -       N/A               -                 -
  5118 ICBC ASIA B2106         USD     N/A     -       -       -       -       N/A               -                 -
  5119 ICBC ASIA B2306         USD     N/A     -       -       -       -       N/A               -                 -
  5120 ICBC ASIA B2006         HKD     N/A     -       -       -       -       N/A               -                 -
  5122 GRNL GLB N2109          USD     N/A     -       -       -       -       N/A               -                 -
  5123 HORSE GAL N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5124 ZHENROPPT N2006         USD     N/A     -       -       -       -       N/A               -                 -
  5125 FE HORI N2107           USD     N/A     -       -       -       -       N/A               -                 -
  5126 HUARONG17 N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5127 HUARONG17 N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5128 LEGEND FT N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5129 CDBL FND2 N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5130 SF HLDG N2307           USD     N/A     -       -       -       -       N/A               -                 -
  5131 SINOOCEAN N2107         USD     N/A     -       -       -       -       N/A               -                 -
  5132 GSHA TOUR B2108         USD     N/A     -       -       -       -       N/A               -                 -
  5133 TRD HOR N2108           USD     N/A     -       -       -       -       N/A               -                 -
  5134 CMHI FIN N2308          USD     N/A     -       -       -       -       N/A               -                 -
  5135 CMHI FIN N2808          USD     N/A     -       -       -       -       N/A               -                 -
  5136 MENGNIU B2308           USD     N/A     -       -       -       -       N/A               -                 -
  5137 BOCL N2108              USD     N/A     -       -       -       -       N/A               -                 -
  5138 KWG GROUP N2108         USD     N/A     -       -       -       -       N/A               -                 -
  5139 WUHAN RE B2108          USD     N/A     -       -       -       -       N/A               -                 -
  5140 SANDS N2308             USD     N/A     -       -       -       -       N/A               -                 -
  5141 SANDS N2508             USD     N/A     -       -       -       -       N/A               -                 -
  5142 SANDS N2808             USD     N/A     -       -       -       -       N/A               -                 -
  5143 TUSPARK B2108           USD     N/A     -       -       -       -       N/A               -                 -
  5144 NIMBLE B2008            USD     N/A     -       -       -       -       N/A               -                 -
  5145 BCEG HK B2108           USD     N/A     -       -       -       -       N/A               -                 -
  5146 ZJ BARON B2108          USD     N/A     -       -       -       -       N/A               -                 -
  5147 FUFENG B2108            USD     N/A     -       -       -       -       N/A               -                 -
  5149 LINGANG N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5150 HUAFA18I B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5151 CHALCOHKI B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5152 GRANDA B2109            USD     N/A     -       -       -       -       N/A               -                 -
  5153 CGNPC INT B2309         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         USD     N/A     -       -       -       -       N/A               -                 -
  5155 CICC16MTN N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5156 CEHL N2109              USD     N/A     -       -       -       -       N/A               -                 -
  5157 CQWS DEV B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5158 ANHUI THG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5159 SINOPEC N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5160 SINOPEC N2509           USD     N/A     -       -       -       -       N/A               -                 -
  5161 SINOPEC N2809           USD     N/A     -       -       -       -       N/A               -                 -
  5162 SINOPEC N4809           USD     N/A     -       -       -       -       N/A               -                 -
  5163 BOCHK NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5164 POLY RE B2309           USD     N/A     -       -       -       -       N/A               -                 -
  5165 EXP LEAD B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5166 CSGIF BVI N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5168 INVENTIV N2109          USD     N/A     -       -       -       -       N/A               -                 -
  5169 INVENTIV N2109B         USD     N/A     -       -       -       -       N/A               -                 -
  5170 AIA GROUP N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5171 CEBHK N2109             USD     N/A     -       -       -       -       N/A               -                 -
  5172 XINGSHENG B2109         USD     N/A     -       -       -       -       N/A               -                 -
  5173 CCB N2109               USD     N/A     -       -       -       -       N/A               -                 -
  5174 SCIG INTL N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5175 SPD BK N2109            USD     N/A     -       -       -       -       N/A               -                 -
  5176 SIHC INTL N2109         USD     N/A     -       -       -       -       N/A               -                 -
  5177 SIHC INTL N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5178 CM BANK N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5179 CM BANK N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5180 ADBC B2109              USD     N/A     -       -       -       -       N/A               -                 -
  5181 CSSC ONE B2109          USD     N/A     -       -       -       -       N/A               -                 -
  5182 CSSC TWO B2309          EUR     N/A     -       -       -       -       N/A               -                 -
  5183 MAOYE INT N2009         USD     N/A     -       -       -       -       N/A               -                 -
  5184 ZHENROPPT N2101         USD     N/A     -       -       -       -       N/A               -                 -
  5185 BI HAI N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5186 ANHUI INV B2110         USD     N/A     -       -       -       -       N/A               -                 -
  5187 YLDKING N2110           USD     N/A     -       -       -       -       N/A               -                 -
  5188 ZIJIN CAP N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5189 WEIFANG B2110           USD     N/A     -       -       -       -       N/A               -                 -
  5190 JIAYUAN N2010           USD     N/A     -       -       -       -       N/A               -                 -
  5192 SDG FIN I B2110         USD     N/A     -       -       -       -       N/A               -                 -
  5193 SPIC LUX B2110          USD     N/A     -       -       -       -       N/A               -                 -
  5194 SPIC LUX B2310          USD     N/A     -       -       -       -       N/A               -                 -
  5195 SPC CEN N2010           HKD     N/A     -       -       -       -       N/A               -                 -
  5196 OCNWDE D3 N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5197 TZ URBAN B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5198 SOAR WISE N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5199 CNCB INTL UCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5200 BOCL N2005              USD     N/A     -       -       -       -       N/A               -                 -
  5201 CDAPXC B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5202 BOCOM N2005             USD     N/A     -       -       -       -       N/A               -                 -
  5203 BOCOM N2205             USD     N/A     -       -       -       -       N/A               -                 -
  5204 BEA UCS B               USD     N/A     -       -       -       -       N/A               -                 -
  5205 RADIANT GSPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5206 CDHT INV N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5207 SHKP(CM)L GSPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5208 SINOCHEM N2205          USD     N/A     -       -       -       -       N/A               -                 -
  5209 AMBER TRE N2005         USD     N/A     -       -       -       -       N/A               -                 -
  5210 MCC(HK)CL N2005         USD     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5212 CCB N2005               USD     N/A     -       -       -       -       N/A               -                 -
  5213 BJ GAS SG N2205         USD     N/A     -       -       -       -       N/A               -                 -
  5214 NANYANG NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  5215 MENGNIU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5216 CEBHK N2006             USD     N/A     -       -       -       -       N/A               -                 -
  5217 SE GLOBAL N2206         USD     N/A     -       -       -       -       N/A               -                 -
  5218 FE HORI PCS B           USD     N/A     -       -       -       -       N/A               -                 -
  5219 CM BANK N2006           USD     N/A     -       -       -       -       N/A               -                 -
  5220 DIANJIAN H SGPS         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GP LTD SPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5222 AMTD GRP SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5223 HNXJ NAD B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5224 HILONG N2006            USD     N/A     -       -       -       -       N/A               -                 -
  5225 ICBC(HK) N2006          USD     N/A     -       -       -       -       N/A               -                 -
  5226 ICBC(HK) N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5228 SKYLAND B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5229 FRANSHION SGPSB         USD     N/A     -       -       -       -       N/A               -                 -
  5230 CDBL FND1 N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5231 SP MTN N2407            USD     N/A     -       -       -       -       N/A               -                 -
  5232 CSCEC II N2207          USD     N/A     -       -       -       -       N/A               -                 -
  5233 CSCEC II N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5234 HENGJIAN B2007          USD     N/A     -       -       -       -       N/A               -                 -
  5236 BOCL N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5237 SPD BK N2007            USD     N/A     -       -       -       -       N/A               -                 -
  5238 SPD BK N2207            USD     N/A     -       -       -       -       N/A               -                 -
  5239 HUAYUAN N2111           USD     N/A     -       -       -       -       N/A               -                 -
  5240 WISDOM GL SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5241 STRAT B2207             EUR     N/A     -       -       -       -       N/A               -                 -
  5242 ENNENERGY B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5243 AMBER TRE N2007         USD     N/A     -       -       -       -       N/A               -                 -
  5244 C RAILWAY N2207         USD     N/A     -       -       -       -       N/A               -                 -
  5245 CAPCO FC N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5246 JIUDING G B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5247 YCTL CAP B2007          USD     N/A     -       -       -       -       N/A               -                 -
  5248 SDEN AU B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5249 CH BANK N2707           USD     N/A     -       -       -       -       N/A               -                 -
  5250 CLIO HK B2707           USD     N/A     -       -       -       -       N/A               -                 -
  5251 OCNWDE17 N2007          USD     N/A     -       -       -       -       N/A               -                 -
  5252 MTR CORP N4707          HKD     N/A     -       -       -       -       N/A               -                 -
  5253 CDBL FND2 N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5254 CDBL FND2 N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5255 SH PORT G B2108         USD     N/A     -       -       -       -       N/A               -                 -
  5256 SH PORT G B2208         USD     N/A     -       -       -       -       N/A               -                 -
  5257 CNLP N2008              USD     N/A     -       -       -       -       N/A               -                 -
  5258 CCTI N2208              USD     N/A     -       -       -       -       N/A               -                 -
  5259 HUIYUAN N2008           USD TRADING SUSPENDED 暫停買賣
  5260 GRNL GLB N2008          USD     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5262 PHX LEAD GPCS           USD     N/A     -       -       -       -       N/A               -                 -
  5263 ZT INTL17 B2008         USD     N/A     -       -       -       -       N/A               -                 -
  5264 CGWIH III N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5265 CGWIH III N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5266 CGWIH III N2708         USD     N/A     -       -       -       -       N/A               -                 -
  5267 SHK&CO N2209            USD     N/A     -       -       -       -       N/A               -                 -
  5268 CMBC N2009              USD     N/A     -       -       -       -       N/A               -                 -
  5269 CMBC N2209              USD     N/A     -       -       -       -       N/A               -                 -
  5270 LSD BND17 N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5271 SINOPEC N2009           USD     N/A     -       -       -       -       N/A               -                 -
  5272 SINOPEC N2209           USD     N/A     -       -       -       -       N/A               -                 -
  5273 SINOPEC N2709           USD     N/A     -       -       -       -       N/A               -                 -
  5274 SINOPEC N4709           USD     N/A     -       -       -       -       N/A               -                 -
  5275 FIRST FZ B2011          USD     N/A     -       -       -       -       N/A               -                 -
  5276 SINOOCEAN PSGCS         USD     N/A     -       -       -       -       N/A               -                 -
  5277 INVENTIVE N2009         USD     N/A     -       -       -       -       N/A               -                 -
  5278 HKREDSTAR B2209         USD     N/A     -       -       -       -       N/A               -                 -
  5279 WYNN MAC N2410          USD     N/A     -       -       -       -       N/A               -                 -
  5280 WYNN MAC N2710          USD     N/A     -       -       -       -       N/A               -                 -
  5281 INDSTRLB N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5282 KWGGROUP N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  5283 AMTD GRP N2009          HKD     N/A     -       -       -       -       N/A               -                 -
  5284 EASTCRT N2009           USD     N/A     -       -       -       -       N/A               -                 -
  5285 MTR CORP N4709          USD     N/A     -       -       -       -       N/A               -                 -
  5286 TIANJIN B2009           USD     N/A     -       -       -       -       N/A               -                 -
  5287 YUZHOU SPS              USD     N/A     -       -       -       -       N/A               -                 -
  5289 FRANSHION N2406         USD     N/A     -       -       -       -       N/A               -                 -
  5290 N LIONBRG N2010         USD     N/A     -       -       -       -       N/A               -                 -
  5291 OCT ASIA SGPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5292 JINKE PPT N2106         USD     N/A     -       -       -       -       N/A               -                 -
  5293 YIHUA OVS N2010         USD     N/A     -       -       -       -       N/A               -                 -
  5294 BOCL N2011B             MOP     N/A     -       -       -       -       N/A               -                 -
  5295 CDBL FND1 N2304         USD     N/A     -       -       -       -       N/A               -                 -
  5296 CDBL FND1 N2710         USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  5303 SDSC GFIN SGPCS         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               -                 -
  5313 CMBLEMTN1 N2111         USD     N/A     -       -       -       -       N/A               -                 -
  5314 CDXC INV B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5316 DAHSING B N2611         USD     N/A     -       -       -       -       N/A               -                 -
  5317 SHAANXI B1912           USD TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  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          20,000         1,926,000
  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          15,000           443,370
  5410 EMPEROR N2203A          USD     N/A     -       -       -       -       N/A               -                 -
  5411 EMPEROR N2203B          HKD     N/A     -       -       -       -       N/A               -                 -
  5412 GREENLAND B2107         USD     N/A     -       -       -       -       N/A           6,000           608,100
  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           6,000           215,700
  5437 CCB LIFE CT2CS          USD     N/A     -       -       -       -       N/A               -                 -
  5438 CHALCO CH B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5439 HUARONG17 N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5440 HUARONG17 N2104         SGD     N/A     -       -       -       -       N/A               -                 -
  5441 HUARON17 N2204A         USD     N/A     -       -       -       -       N/A               -                 -
  5442 HUARON17 N2204B         USD     N/A     -       -       -       -       N/A               -                 -
  5443 HUARONG17 N2704         USD     N/A     -       -       -       -       N/A               -                 -
  5444 HUARONG17 N4704         USD     N/A     -       -       -       -       N/A               -                 -
  5445 TIMES CHN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5446 WANT WANT B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5447 FRANSHION N2907         USD     N/A     -       -       -       -       N/A               -                 -
  5448 RONGSHI N2205           USD     N/A     -       -       -       -       N/A               -                 -
  5449 RONGSHI N2705           USD     N/A     -       -       -       -       N/A               -                 -
  5450 BOCL N2111              USD     N/A     -       -       -       -       N/A               -                 -
  5451 BOCL N2311              USD     N/A     -       -       -       -       N/A               -                 -
  5452 EBSHKBVI N2111          USD     N/A     -       -       -       -       N/A               -                 -
  5453 SPIC2018 SGPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5454 KWG GROUP N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5455 ADBC B2111              EUR     N/A     -       -       -       -       N/A               -                 -
  5456 GUANGSHA N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5457 YNANEIOF B2111          USD     N/A     -       -       -       -       N/A               -                 -
  5458 TIMES CHN N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5459 GRNL GLB N2005          USD     N/A     -       -       -       -       N/A          38,500         3,899,275
  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               -                 -
  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           4,000           401,416
  5532 YUHUA EDU B2001         HKD     N/A     -       -       -       -       N/A               -                 -
  5533 BOCOM LM N2201          USD     N/A     -       -       -       -       N/A               -                 -
  5534 KM DCI N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5535 LS FIN B2506            USD     N/A     -       -       -       -       N/A               -                 -
  5536 BOCOM LM N2401          USD     N/A     -       -       -       -       N/A               -                 -
  5537 BOCL N2006              USD     N/A     -       -       -       -       N/A               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5540 CHINALIFE CT2CS         USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5543 YONGA INV B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5545 GRNL GLB N2010          USD     N/A     -       -       -       -       N/A               -                 -
  5546 CMBWL NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5547 ZHAOHAI B2007           USD     N/A     -       -       -       -       N/A               -                 -
  5548 CCBL CORP N2007         USD     N/A     -       -       -       -       N/A               -                 -
  5550 COSL SG N2007           USD     N/A     -       -       -       -       N/A               -                 -
  5551 COSL SG N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5552 MINMET FN B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5553 MINMET FN B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5554 CM FIN N2008            USD     N/A     -       -       -       -       N/A               -                 -
  5555 CM FIN N2508            USD     N/A     -       -       -       -       N/A               -                 -
  5556 CAR INC N2102           USD     N/A     -       -       -       -       N/A               -                 -
  5557 OCNWDE15 N2008          USD     N/A     -       -       -       -       N/A               -                 -
  5558 SH ELE PW B2008         USD     N/A     -       -       -       -       N/A               -                 -
  5559 GREENTOWN N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5560 AZ ORB II N2008         USD     N/A     -       -       -       -       N/A               -                 -
  5561 YUZHOU N2201B           USD     N/A     -       -       -       -       N/A               -                 -
  5562 LENOVO B2401            USD     N/A     -       -       -       -       N/A               -                 -
  5563 CDB N2201B              EUR     N/A     -       -       -       -       N/A               -                 -
  5564 CSCI FN15 B2009         USD     N/A     -       -       -       -       N/A               -                 -
  5565 SP MTN N2509            USD     N/A     -       -       -       -       N/A               -                 -
  5566 ICBC N2509              USD     N/A     -       -       -       -       N/A               -                 -
  5567 SKYFAME B3111B          HKD     N/A     -       -       -       -       N/A               -                 -
  5568 CNCLN ERG B2511         USD     N/A     -       -       -       -       N/A               -                 -
  5569 KM TRA N2206            USD     N/A     -       -       -       -       N/A               -                 -
  5570 XJ TRANS B2206          USD     N/A     -       -       -       -       N/A               -                 -
  5571 ICBCILFN N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5572 XIANGYU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5573 CDB N2201C              HKD     N/A     -       -       -       -       N/A               -                 -
  5574 CSCEC FN N2011          USD     N/A     -       -       -       -       N/A               -                 -
  5575 SC RLY B2206            USD     N/A     -       -       -       -       N/A               -                 -
  5576 HUARONG F N2011         USD     N/A     -       -       -       -       N/A               -                 -
  5577 HUARONG F N2511         USD     N/A     -       -       -       -       N/A               -                 -
  5578 CNLP B2406              HKD     N/A     -       -       -       -       N/A               -                 -
  5579 CDB N2401B              HKD     N/A     -       -       -       -       N/A               -                 -
  5580 SKYFAME B2409B          HKD     N/A     -       -       -       -       N/A               -                 -
  5581 CRCC CA GPS             USD     N/A     -       -       -       -       N/A               -                 -
  5582 NWD (MTN) N2211         USD     N/A     -       -       -       -       N/A               -                 -
  5583 BEA UCS                 USD     N/A     -       -       -       -       N/A               -                 -
  5584 ZZ TRAN B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5585 LS INTL B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5586 GZ METRO N2012          USD     N/A     -       -       -       -       N/A               -                 -
  5587 GRAM INTL B2011         USD     N/A     -       -       -       -       N/A               -                 -
  5588 CDB N2901               HKD     N/A     -       -       -       -       N/A               -                 -
  5589 JOHNSON E N2407         USD     N/A     -       -       -       -       N/A               -                 -
  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           4,000           315,760
  5598 TOP LUX B4012           USD     N/A     -       -       -       -       N/A               -                 -
  5599 WANDA OVR B2207         USD     N/A     -       -       -       -       N/A           2,000           194,200
  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          74,200         7,592,170
  5616 BOCL N2103              USD     N/A     -       -       -       -       N/A               -                 -
  5617 CGWIH IV B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5619 CARNIVAL B2103          USD     N/A     -       -       -       -       N/A               -                 -
  5620 CGWIH IV UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5621 AZORB III N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5622 HONGHUA N2208           USD     N/A     -       -       -       -       N/A               -                 -
  5623 SINOOCEAN N2908         USD     N/A     -       -       -       -       N/A               -                 -
  5624 DEXIN CH N2108          USD     N/A     -       -       -       -       N/A               -                 -
  5625 MEILUN N2204            USD     N/A     -       -       -       -       N/A               -                 -
  5626 SKYFAME B2509           HKD     N/A     -       -       -       -       N/A               -                 -
  5627 SINOPEC N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5628 SSLIFE N2104            USD     N/A     -       -       -       -       N/A               -                 -
  5629 SSLIFE N2604            USD     N/A     -       -       -       -       N/A           6,000           582,000
  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          90,000         9,451,440
  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               -                 -
  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           3,300           338,250
  5752 TENCENT N2001           HKD     N/A     -       -       -       -       N/A               -                 -
  5753 HTISEC B2110            HKD     N/A     -       -       -       -       N/A               -                 -
  5755 CH AGRI-P N2409         HKD     N/A     -       -       -       -       N/A               -                 -
  5756 IFC DEV N2006A          HKD     N/A     -       -       -       -       N/A               -                 -
  5757 IFC DEV N2006B          HKD     N/A     -       -       -       -       N/A               -                 -
  5758 HKMC FRN N2402          HKD     N/A     -       -       -       -       N/A               -                 -
  5760 CHINA OVS N3406         USD     N/A     -       -       -       -       N/A               -                 -
  5761 AIR AUTH N2902          USD     N/A     -       -       -       -       N/A               -                 -
  5762 ZHENROPPT N2108         USD     N/A     -       -       -       -       N/A               -                 -
  5763 GHKF N2406              USD     N/A     -       -       -       -       N/A               -                 -
  5764 TIMES CHN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5765 CIFI HLDG N2302         USD     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5770 JX RAIL B2202           USD     N/A     -       -       -       -       N/A               -                 -
  5772 HKSTP N2407             HKD     N/A     -       -       -       -       N/A               -                 -
  5773 CINDA FIN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5775 CINDA FIN N2402         USD     N/A     -       -       -       -       N/A               -                 -
  5776 CITIC PAC N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5780 EXIMCHINA N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5781 FEC FIN PERP            USD     N/A     -       -       -       -       N/A               -                 -
  5782 SINOOCEAN N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5783 CINDA FIN N2902         USD     N/A     -       -       -       -       N/A           2,000           226,190
  5785 GLP HOLD N2402          USD     N/A     -       -       -       -       N/A               -                 -
  5786 CR LAND N2902           USD     N/A     -       -       -       -       N/A               -                 -
  5787 CR LAND N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5793 FWDGP LTD CS            USD     N/A     -       -       -       -       N/A               -                 -
  5794 LINK FIN N2409          USD     N/A     -       -       -       -       N/A               -                 -
  5796 CHARM LGT N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5798 YUZHOU N2402            USD     N/A     -       -       -       -       N/A           2,500           258,125
  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           2,000           206,500
  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               -                 -
  5828 BOCL N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5830 YUZHOU N2310            USD     N/A     -       -       -       -       N/A          17,600         1,703,945
  5831 CNCB INTL N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5832 EASTCRT N2001           USD     N/A     -       -       -       -       N/A               -                 -
  5834 GUORUI PT N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5835 WANDA PGC B2002         USD     N/A     -       -       -       -       N/A               -                 -
  5837 REDSUNPPT N2103         USD     N/A     -       -       -       -       N/A               -                 -
  5840 ICBCIL FN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5841 ICBCIL FN N2403         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               -                 -
  5848 C PLAZA SPCS B          USD     N/A     -       -       -       -       N/A               -                 -
  5850 CDBL FND1 N2412         USD     N/A     -       -       -       -       N/A               -                 -
  5851 ZHAOJIN N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5852 VKEREHK N2406           USD     N/A     -       -       -       -       N/A               -                 -
  5853 GTJA HOLD B2203         USD     N/A     -       -       -       -       N/A               -                 -
  5854 CHINALCO B1912          USD     N/A     -       -       -       -       N/A               -                 -
  5855 SKYFAME B3111           HKD     N/A     -       -       -       -       N/A               -                 -
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5857 TUSPARK B2103           USD     N/A     -       -       -       -       N/A               -                 -
  5858 HUARONG F N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5860 SE GLOBAL N2001         USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5862 SHENHUA B2001           USD     N/A     -       -       -       -       N/A               -                 -
  5863 SHENHUA B2501           USD     N/A     -       -       -       -       N/A               -                 -
  5865 CDB HK N2111            USD     N/A     -       -       -       -       N/A               -                 -
  5866 BS FIN B2001            USD     N/A     -       -       -       -       N/A               -                 -
  5867 HAITNG FN B2007         USD     N/A     -       -       -       -       N/A               -                 -
  5869 SINOOCEAN N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5870 CAR INC N2002           USD     N/A     -       -       -       -       N/A               -                 -
  5871 CCB ASIA N2002          EUR     N/A     -       -       -       -       N/A               -                 -
  5872 TENCENT N2002           USD     N/A     -       -       -       -       N/A               -                 -
  5873 TENCENT N2502           USD     N/A     -       -       -       -       N/A               -                 -
  5874 HKINTQD B2002           USD     N/A     -       -       -       -       N/A               -                 -
  5875 HKINTQD B2502           USD     N/A     -       -       -       -       N/A               -                 -
  5876 AMTD GRP N2209          USD     N/A     -       -       -       -       N/A               -                 -
  5877 CDBL FND2 N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5878 ZHENROPPT N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5879 AIA GROUP N2503         USD     N/A     -       -       -       -       N/A               -                 -
  5880 CGXCIG B2209            USD     N/A     -       -       -       -       N/A               -                 -
  5881 MTRC(CI) N2611          USD     N/A     -       -       -       -       N/A               -                 -
  5882 PETRONAS C2003          USD     N/A     -       -       -       -       N/A               -                 -
  5883 GTJA SEC B2203          EUR     N/A     -       -       -       -       N/A               -                 -
  5884 ICBCIL FN N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5885 PETRONAS N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5886 PETRONAS N2503          USD     N/A     -       -       -       -       N/A               -                 -
  5887 PETRONAS N4503          USD     N/A     -       -       -       -       N/A               -                 -
  5888 GRNL GLB N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5889 XINHU BVI N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5890 STANCHART PSCCS         USD     N/A     -       -       -       -       N/A               -                 -
  5891 CITIC LTD N3504         USD     N/A     -       -       -       -       N/A               -                 -
  5892 HAITNG FH B2004         USD     N/A     -       -       -       -       N/A               -                 -
  5893 CCCI TSR UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5894 MYS SSB C2504           USD     N/A     -       -       -       -       N/A               -                 -
  5895 MYS SSB C4504           USD     N/A     -       -       -       -       N/A               -                 -
  5896 CINDA FIN N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5897 CINDA FIN N2504         USD     N/A     -       -       -       -       N/A               -                 -
  5898 CQ ENERGY N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5899 SINOPEC N2204           EUR     N/A     -       -       -       -       N/A               -                 -
  5900 CSP FIN N2301           USD     N/A     -       -       -       -       N/A               -                 -
  5901 JOY TREA B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5902 BEA N2611               USD     N/A     -       -       -       -       N/A               -                 -
  5903 JOY TREA B2903          USD     N/A     -       -       -       -       N/A               -                 -
  5904 C RAILWAY N2302         USD     N/A     -       -       -       -       N/A               -                 -
  5905 HKMC FRN N2403          USD     N/A     -       -       -       -       N/A               -                 -
  5906 SUN EXP N2203           USD     N/A     -       -       -       -       N/A               -                 -
  5907 XJ FN INV B2203         USD     N/A     -       -       -       -       N/A               -                 -
  5908 CITIC TEL B2503         USD     N/A     -       -       -       -       N/A               -                 -
  5909 AZURE ORB N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5910 JOYOUS GL N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5911 SP MTN FN N2003         USD     N/A     -       -       -       -       N/A               -                 -
  5912 BOCOM N2203             USD     N/A     -       -       -       -       N/A               -                 -
  5913 AIA GROUP N2303         USD     N/A     -       -       -       -       N/A               -                 -
  5914 BOCOM N2403             HKD     N/A     -       -       -       -       N/A               -                 -
  5915 HKMC FRN N2103          HKD     N/A     -       -       -       -       N/A               -                 -
  5916 POLY RE B2403           USD     N/A     -       -       -       -       N/A               -                 -
  5917 SMARTONE N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5918 CITIC PAC N2004         USD     N/A     -       -       -       -       N/A               -                 -
  5919 ZT B2003                USD     N/A     -       -       -       -       N/A               -                 -
  5920 CHALCO HKI SPSC         USD     N/A     -       -       -       -       N/A               -                 -
  5922 HUAYUAN N2109           USD     N/A     -       -       -       -       N/A               -                 -
  5923 CNPC GEN N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5924 FPC TREAS B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5925 CIFI HLDG N2403         USD     N/A     -       -       -       -       N/A               -                 -
  5926 CHINA EDU B2403         HKD     N/A     -       -       -       -       N/A               -                 -
  5927 BRT GAL B2111           USD     N/A     -       -       -       -       N/A               -                 -
  5928 ZHENROPPT N2301         USD     N/A     -       -       -       -       N/A               -                 -
  5929 SINO CAP N2304          USD     N/A     -       -       -       -       N/A               -                 -
  5930 SINO CAP N4304          USD     N/A     -       -       -       -       N/A               -                 -
  5931 VERTEX B2404            USD     N/A     -       -       -       -       N/A               -                 -
  5932 MEI NIAN N2104          USD     N/A     -       -       -       -       N/A               -                 -
  5933 MMET LAND B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5935 SX XXQH B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5936 LINK 2019 B2404         HKD     N/A     -       -       -       -       N/A               -                 -
  5937 CN BRIGHT B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5938 HKMC N2010              HKD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  5965 BOCL N2204C             USD     N/A     -       -       -       -       N/A               -                 -
  5966 AVIC IFI B2309          USD     N/A     -       -       -       -       N/A               -                 -
  5967 BOCL N2204D             EUR     N/A     -       -       -       -       N/A               -                 -
  5968 BOCL N2210              AUD     N/A     -       -       -       -       N/A               -                 -
  5969 BOCL N2104D             HKD     N/A     -       -       -       -       N/A               -                 -
  5970 CMB ILM N2407           USD     N/A     -       -       -       -       N/A               -                 -
  5971 CMB ILM N2907           USD     N/A     -       -       -       -       N/A               -                 -
  5972 CNOOC CF1 N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5973 CNOOC CF1 N2010         EUR     N/A     -       -       -       -       N/A               -                 -
  5974 BOCL N2404              USD     N/A     -       -       -       -       N/A               -                 -
  5975 SP MTN N2310            USD     N/A     -       -       -       -       N/A               -                 -
  5976 HF19 I B2407            USD     N/A     -       -       -       -       N/A               -                 -
  5977 CGNPC INT N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5978 YUZHOU N2006            USD     N/A     -       -       -       -       N/A               -                 -
  5979 SINOPEC N2310           USD     N/A     -       -       -       -       N/A               -                 -
  5980 SINOPEC N4310           USD     N/A     -       -       -       -       N/A               -                 -
  5981 SINOPEC N2010           EUR     N/A     -       -       -       -       N/A               -                 -
  5982 BOCL N2904              USD     N/A     -       -       -       -       N/A               -                 -
  5983 SWSI B2104              USD     N/A     -       -       -       -       N/A               -                 -
  5984 CHINA TP N2310          USD     N/A     -       -       -       -       N/A               -                 -
  5985 XF BVI B2206            USD     N/A     -       -       -       -       N/A               -                 -
  5986 STANC PSCCSD            SGD     N/A     -       -       -       -       N/A               -                 -
  5987 REDSUNPPT N2210         USD     N/A     -       -       -       -       N/A               -                 -
  5988 CHINA OVS N2310         USD     N/A     -       -       -       -       N/A               -                 -
  5989 CHINA OVS N4310         USD     N/A     -       -       -       -       N/A               -                 -
  5990 XIHUI I B2204           USD     N/A     -       -       -       -       N/A               -                 -
  5991 HKMC N2104              HKD     N/A     -       -       -       -       N/A               -                 -
  5992 SHUIFA B2209            USD     N/A     -       -       -       -       N/A               -                 -
  5993 LUYE PHA B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5994 PROSP RAY N2311         USD     N/A     -       -       -       -       N/A               -                 -
  5995 CGWIH III N2110         USD     N/A     -       -       -       -       N/A               -                 -
  5996 NUOXI CAP B2210         USD     N/A     -       -       -       -       N/A               -                 -
  5997 NEW MOMEN B2107         USD     N/A     -       -       -       -       N/A               -                 -
  5998 YUYAO EDZ B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5999 GSHA TOUR B2207         USD     N/A     -       -       -       -       N/A               -                 -
  6000 IFC DEV N2904           USD     N/A     -       -       -       -       N/A               -                 -
  6001 TF AQUA B2201           USD     N/A     -       -       -       -       N/A               -                 -
  6002 GUOHUI B2207            USD     N/A     -       -       -       -       N/A               -                 -
  6003 INT AIM B2004           HKD     N/A     -       -       -       -       N/A               -                 -
  6004 PDSTA CM B2007          USD     N/A     -       -       -       -       N/A               -                 -
  6005 TY SOIG B2207           USD     N/A     -       -       -       -       N/A               -                 -
  6006 HUAIAN TH B2209         USD     N/A     -       -       -       -       N/A               -                 -
  6007 HKMC N2004              HKD     N/A     -       -       -       -       N/A               -                 -
  6008 ICBC(HK) N2409          USD     N/A     -       -       -       -       N/A               -                 -
  6009 HUAIAN WC N2204         USD     N/A     -       -       -       -       N/A               -                 -
  6010 ICBC(HK) N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  6011 CTNA INV B2405          USD     N/A     -       -       -       -       N/A               -                 -
  6012 ICBC(HK) N2109          HKD     N/A     -       -       -       -       N/A               -                 -
  6013 ICBC(HK) N2209A         USD     N/A     -       -       -       -       N/A               -                 -
  6014 CICCMTN N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6015 WXAT B2409              USD     N/A     -       -       -       -       N/A               -                 -
  6016 CICCMTN N2205B          USD     N/A     -       -       -       -       N/A               -                 -
  6017 CAR INC N2205           USD     N/A     -       -       -       -       N/A               -                 -
  6018 ZHAOBING B2209          USD     N/A     -       -       -       -       N/A               -                 -
  6019 SUNNY OPT B2301         USD     N/A     -       -       -       -       N/A               -                 -
  6020 BEA UCS C               USD     N/A     -       -       -       -       N/A               -                 -
  6021 PTEROSAUR B2409         EUR     N/A     -       -       -       -       N/A               -                 -
  6022 WH METRO N2409          USD     N/A     -       -       -       -       N/A               -                 -
  6023 WANDA PPT B2401         USD     N/A     -       -       -       -       N/A               -                 -
  6024 DAFA PPT N2107          USD     N/A     -       -       -       -       N/A               -                 -
  6025 MTRC(CI) N2902          AUD     N/A     -       -       -       -       N/A               -                 -
  6026 MGM CHINA N2405         USD     N/A     -       -       -       -       N/A               -                 -
  6027 JOY TREA B2409          USD     N/A     -       -       -       -       N/A               -                 -
  6028 MGM CHINA N2605         USD     N/A     -       -       -       -       N/A               -                 -
  6029 NWD (MTN) N2102         USD     N/A     -       -       -       -       N/A               -                 -
  6030 CITIC SEC      中信証券     HKD   14.74   14.56   14.58   14.72   14.52   14.58       9,223,300       134,509,044
  6033 TELECOM DIGIT  電訊數碼控股   HKD    2.69    2.67    2.70    2.70    2.66    2.70          57,000           152,590
  6036 APEX ACE HLDG  光麗科技     HKD    0.20    0.186   0.198   0.208   0.191   0.198        215,000            41,935
  6038 G & M HLDGS    信越控股     HKD    0.182   0.176   0.188    -       -      0.182              -                 -
  6055 CTIHK          中煙香港     HKD   17.76   17.88   17.90   17.98   17.50   17.88         967,000        17,239,540
  6058 CISI FIN       興證國際     HKD    0.27    0.26    0.27    0.27    0.27    0.27         400,000           108,000
  6060 ZA ONLINE      眾安在芋@    HKD   28.15   26.90   26.95   28.45   26.55   26.90       5,315,893       145,362,886
  6066 CSC            中信建投証券   HKD    5.37    5.32    5.33    5.37    5.31    5.32       1,929,000        10,288,110
  6068 WISDOM EDU INTL睿見教育     HKD    3.45    3.42    3.45    3.47    3.40    3.43         618,000         2,119,220
  6069 SHENGYE CAPITAL盛業資本     HKD    7.02    6.99    7.00    7.05    6.92    7.00       1,358,000         9,436,860
  6080 WING CHI HLDGS 榮智控股     HKD    0.50    0.47    0.49    0.50    0.49    0.49       3,156,000         1,553,730
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.495   0.49    0.50    0.53    0.47    0.49         250,000           123,200
  6088 FIT HON TENG            HKD    2.52    2.43    2.44    2.51    2.42    2.44       3,940,833         9,658,931
  6090 CENTURION CORP 勝捷企業     HKD    2.50    2.49    2.53    2.53    2.49    2.49           6,000            15,140
  6093 HEVOL SERVICES 和泓服務     HKD    1.36    1.35    1.37    1.40    1.35    1.37          78,000           105,860
  6098 CG SERVICES    碧桂園服務    HKD   26.45   25.70   25.75   26.50   25.60   25.75       4,415,873       114,059,331
  6099 CMSC           招商證券     HKD    8.75    8.63    8.64    8.71    8.60    8.64         189,400         1,641,581
  6100 TALENT LIEPIN  有才天下獵聘   HKD   18.04   17.60   17.90   18.04   17.28   17.90          74,800         1,328,536
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6110 TOPSPORTS      滔搏       HKD    9.15    9.17    9.18    9.22    9.01    9.17       3,593,000        32,861,793
  6111 DAFA PPT       大發地產     HKD    5.61    5.43    5.64    5.70    5.44    5.62         387,000         2,137,550
  6113 UTS MARKETING           HKD    1.32    1.32    1.36    1.32    1.32    1.32           2,000             2,640
  6116 LA CHAPELLE    拉夏貝爾     HKD    1.30    1.27    1.29    1.37    1.26    1.27       4,287,200         5,676,976
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.88    0.95    0.96    1.04    0.88    0.96       2,792,000         2,766,800
  6118 AUSTAR         奧星生命科技   HKD    4.75    4.70    4.76    4.76    4.71    4.76         203,000           965,500
  6119 TIAN YUAN GP   天源集團     HKD    0.46    0.40    0.47    0.47    0.47    0.47          90,000            42,300
  6122 JIUTAI RCB     九台農商銀行   HKD    3.12    3.18    3.21    3.21    3.12    3.21          57,000           181,260
  6123 YTO EXP INTL   圓通速遞國際   HKD    1.85    1.81    1.82    1.79    1.73    1.81          54,000            95,040
  6128 EARTHASIA      泛亞國際     HKD    3.81    3.81    3.84    3.84    3.80    3.84       2,638,000        10,089,620
  6133 VITAL INNO     維太創科     HKD    0.38    0.355   0.41     -       -      0.38               -                 -
  6136 KANGDA ENV     康達環保     HKD    0.77    0.77    0.80    0.80    0.76    0.80       3,067,000         2,366,520
  6138 HARBIN BANK    哈爾濱銀行    HKD    1.55    1.54    1.58    1.56    1.54    1.54         158,000           245,900
  6139 JINMAO HOTEL-SS金茂酒店-SS  HKD    4.01    3.76    4.02    4.01    4.01    4.01          52,500           210,525
  6158 ZHENRO PPT     正榮地產     HKD    5.20    5.15    5.16    5.23    5.15    5.16       6,440,798        33,370,429
  6160 BEIGENE        百濟神州     HKD  120.70  119.50  120.00  120.00  119.00  120.00          45,300         5,403,900
  6161 TARGET INS     泰加保險     HKD    0.54    0.54    0.55    0.54    0.54    0.54          54,000            29,160
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.103   0.104   0.11    0.106   0.105   0.105         16,000             1,688
  6163 GEMILANG INTL  彭順國際     HKD    1.26    1.34    1.37    1.35    1.35    1.35          30,000            40,500
  6166 CHINA VAST     中國宏泰發展   HKD    2.91    2.88    2.90    2.94    2.88    2.90         942,000         2,738,450
  6168 CHINA U-TON    中國優通     HKD    0.21    0.20    0.222   0.225   0.225   0.222         10,000             2,250
  6169 YUHUA EDU      宇華教育     HKD    5.16    5.38    5.40    5.47    5.20    5.40      77,407,000       413,902,052
  6178 EB SECURITIES  光大證券     HKD    5.75    5.72    5.73    5.73    5.67    5.73         182,200         1,042,108
  6182 TWINTEK        乙德投資控股   HKD    0.40    0.39    0.415   0.40    0.40    0.40           8,000             3,200
  6183 CH GREENFRESH  中國綠寶     HKD    0.173   0.181   0.182   0.189   0.16    0.182     17,020,000         2,949,676
  6185 CANSINOBIO-B   康希諾生物-B  HKD   50.15   50.65   51.30   51.95   50.00   51.20         274,200        14,045,410
  6186 CHINA FEIHE    中國飛鶴     HKD    7.84    7.78    7.86    7.92    7.72    7.78       7,125,000        55,797,890
  6188 BJ DIGITAL     迪信通      HKD    1.98    1.90    2.44     -       -      1.98               -                 -
  6189 ADWAY          愛得威建設集團  HKD   25.95   25.95   26.05   26.10   25.50   26.05         779,000        20,168,675
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.80   10.60   10.80   10.80   10.80   10.80             200             2,160
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    2.62    2.61    2.62    2.62    2.60    2.62      13,052,000        34,086,120
  6198 QINGDAO PORT   青島港      HKD    4.90    4.92    4.95    4.95    4.87    4.95         307,000         1,509,040
  6288 FAST RETAIL-DRS         HKD   47.85   45.80   47.70   46.50   45.50   45.90          15,300           701,550
  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               -                 -
  6755 PRC B2212B              USD     N/A     -       -       -       -       N/A               -                 -
  6756 PRC B2412               USD     N/A     -       -       -       -       N/A               -                 -
  6757 PRC B2912               USD     N/A     -       -       -       -       N/A               -                 -
  6758 PRC B3912               USD     N/A     -       -       -       -       N/A               -                 -
  6805 KIMOU ENVIRON  金茂源環保    HKD    0.77    0.76    0.77    0.77    0.74    0.77         176,000           132,120
  6806 SWHY           申萬宏源     HKD    2.14    2.06    2.07    2.14    2.06    2.07       5,897,600        12,279,816
  6808 SUNART RETAIL  高鑫零售     HKD    8.78    8.83    8.84    8.91    8.66    8.84       7,325,910        64,530,537
  6811 TAI HING GROUP 太興集團     HKD    1.65    1.61    1.64    1.65    1.61    1.64         513,000           834,720
  6816 PROSPER CONS   瑞港建設     HKD    0.85    0.78    0.83     -       -      0.83               -                 -
  6818 CEB BANK       中國光大銀行   HKD    3.40    3.41    3.42    3.46    3.39    3.42       8,206,694        27,932,901
  6819 INTELLICENTRICS中智全球     HKD    4.81    4.86    5.05    5.04    4.81    4.86          57,000           279,865
  6820 FRIENDTIMES             HKD    1.04    1.00    1.02    1.04    1.00    1.01       1,884,000         1,906,160
  6822 KING'S FLAIR   科勁國際     HKD    1.24    1.20    1.24     -       -      1.24               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   11.52   11.40   11.42   11.52   11.30   11.40       9,775,824       111,518,363
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   44.50   44.15   44.85   44.95   43.15   44.85          71,500         3,143,830
  6828 BG BLUE SKY    北京燃氣藍天   HKD    0.19    0.189   0.191   0.191   0.188   0.191      3,224,000           610,840
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.205   0.203   0.22    0.22    0.20    0.22         160,000            32,310
  6830 HUAZHONG IN-V  華眾車載     HKD    1.18    1.15    1.16    1.18    1.15    1.16       2,836,000         3,289,380
  6833 SINCO PHARMA   興科蓉醫藥    HKD    0.36    0.35    0.39    0.36    0.35    0.35         124,000            44,040
  6836 TIANYUN INT'L  天韻國際控股   HKD    0.88    0.87    0.88    0.89    0.86    0.88       2,438,000         2,146,920
  6837 HAITONG SEC    海通證券     HKD    7.89    7.76    7.77    7.84    7.73    7.76       8,340,548        64,817,884
  6838 WINOX          盈利時      HKD    2.63    2.49    2.63     -       -      2.63               -                 -
  6839 YUNNAN WATER   雲南水務     HKD    1.69    1.68    1.69    1.69    1.68    1.69         227,000           382,310
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   31.20   30.85   30.90   31.15   30.60   30.90          44,100         1,365,255
  6858 HONMAGOLF      本間高爾夫    HKD    6.17    5.82    5.83    6.18    5.83    5.83         523,000         3,133,795
  6860 FINGERTANGO    指尖悅動     HKD    0.56    0.50    0.51    0.54    0.50    0.51       1,343,000           706,780
  6862 HAIDILAO       海底撈      HKD   33.90   33.80   33.85   34.35   33.00   33.85       2,194,478        74,257,204
  6863 HUISHAN DAIRY  輝山乳業     HKD TRADING SUSPENDED 暫停買賣
  6865 FLAT GLASS     福萊特玻璃    HKD    4.19    4.23    4.24    4.31    4.13    4.24       4,873,000        20,723,440
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.44    0.405   0.445   0.445   0.445   0.445          2,000               890
  6868 TENFU          天福       HKD    5.86    6.00    6.05    6.05    5.84    6.05          83,000           488,740
  6869 YOFC           長飛光纖光纜   HKD   12.52   12.38   12.40   12.48   12.30   12.38         602,500         7,468,760
  6877 KVB KUNLUN FG  昆侖國際金融   HKD    0.232   0.225   0.245   0.249   0.232   0.24         170,000            40,565
  6878 DIFFER GROUP   鼎豐集團控股   HKD    0.445   0.43    0.44    0.44    0.425   0.435      5,528,000         2,405,900
  6880 TEMPUS HOLD    騰邦控股     HKD    0.83    0.78    0.90    0.89    0.76    0.77         136,000           111,780
  6881 CGS            中國銀河     HKD    4.01    3.99    4.00    4.03    3.98    4.00       7,291,801        29,134,198
  6882 EGL HOLDINGS   東瀛遊      HKD    0.50    0.48    0.49    0.49    0.49    0.49          50,000            24,500
  6885 JINMA ENERGY   金馬能源     HKD    3.28    3.20    3.30    3.28    3.15    3.25          56,000           181,080
  6886 HTSC                    HKD   11.98   12.08   12.10   12.24   11.84   12.10       6,776,424        81,905,560
  6888 FREETECH       英達公路再生科技 HKD    0.183   0.177   0.183   0.188   0.175   0.183        666,000           122,983
  6889 DYNAM JAPAN             HKD   10.66   10.52   10.56   10.62   10.54   10.54         188,600         1,995,892
  6890 KANGLI INT HLDG康利國際控股   HKD    1.07    1.04    1.07    1.07    1.06    1.07         216,000           229,100
  6893 HINSANG GROUP  衍生集團     HKD    0.85    0.74    0.85    0.85    0.76    0.85         132,000           104,380
  6896 GOLDEN THROAT  金嗓子      HKD    1.21    1.19    1.21    1.23    1.17    1.19         375,000           449,990
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.395   0.425   0.45    0.45    0.365   0.42         392,000           155,650
  6899 OURGAME        聯眾       HKD    0.52    0.45    0.47    0.51    0.42    0.47       1,085,000           495,670
  6908 HONGGUANG LIGHT宏光照明     HKD    0.71    0.52    0.75     -       -      0.71               -                 -
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    8.94    8.71    8.72    8.80    8.67    8.72      29,314,600       256,126,193
  7205 FL2SAMSUNGHSI  FL二 三星瓻 HKD    7.46    7.27    7.38    7.34    7.24    7.28         138,400         1,011,154
  7221 FL2CAMDXNHSI   FL二華夏瓻  HKD    9.74    9.44     -      9.49    9.49    9.49           2,000            18,980
  7228 FL2SAMSUNGHSCEIFL二 三星國指 HKD    6.23    6.09    6.11    6.14    6.09    6.10          47,800           291,922
  7230 FL2 GX HSCEI   FL二GX國指  HKD    7.66    7.47    8.55     -       -      7.50               -                 -
  7231 FL2 GX HSI     FL二GX瓻  HKD    9.37    9.10     -      9.17    9.15    9.13           5,600            51,324
  7242 FL2EFUND YT HSIFL二易方達瓻 HKD    5.46     -       -      5.33    5.33    5.32             200             1,066
  7261 FL2CAMDXNNDQ100FL二華夏納一百 HKD   36.80   35.90   36.15   36.20   36.10   36.05           2,100            75,890
  7267 FL2CAMDXNHSCEI FL二華夏國指  HKD    8.03    7.82    7.96     -       -      7.86               -                 -
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    7.41    7.25    7.26    7.32    7.23    7.25         772,000         5,613,280
  7300 FI CSOP HSI    FI南方瓻   HKD    5.55    5.62    5.63    5.63    5.59    5.62      10,851,200        60,914,848
  7302 FI EFUND YT HSIFI易方達瓻  HKD    4.78    4.83     -       -       -      4.83               -                 -
  7312 FISAMSUNGHSI   FI 三星瓻  HKD    4.65    4.71    4.72    4.72    4.71    4.72          25,000           117,898
  7321 FICAMDXNHSI    FI華夏瓻   HKD    6.14     -      6.22    6.20    6.19    6.20          34,000           210,690
  7322 XI GX S&P500   XIGX標普   HKD    9.97   10.08   10.10   10.10   10.04   10.10          62,200           625,444
  7328 FISAMSUNGHSCEI FI 三星國指  HKD    4.98    5.02    5.03    5.02    5.02    5.02           1,600             8,032
  7331 FICAMDXNNDQ100 FI華夏納一百  HKD    8.18    8.22    8.25    8.25    8.21    8.24         126,700         1,041,296
  7336 FI GX HSI      FIGX瓻   HKD    5.78     -       -      5.83    5.83    5.84          75,000           437,250
  7341 FICAMDXNHSCEI  FI華夏國指   HKD    6.50    6.54     -       -       -      6.56               -                 -
  7362 FI GX HSCEI    FIGX國指   HKD    6.12     -       -       -       -      6.18               -                 -
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    7.16    7.34    7.35    7.38    7.26    7.35      52,758,900       386,216,582
  7522 FI2CAMDXNNDQ100FI二華夏納一百 HKD   10.36   10.60   10.62   10.60   10.50   10.60         973,100        10,238,778
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    7.02    7.15    7.16    7.16    7.10    7.15         503,700         3,591,241
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    6.07    6.20    6.22    6.23    6.16    6.21       1,024,900         6,345,694
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    6.64     -       -      6.56    6.56    6.56           2,000            13,120
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1011.80     -       -       -       -   1011.80               -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   10.68     -       -       -       -     10.60               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   15.46     -       -     15.42   15.22   15.22             400             6,108
  9077 PREMIA UST-U   PP美國庫-U  USD  501.45     -       -       -       -    501.45               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  503.55     -       -       -       -    503.55               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    4.51     -       -       -       -      4.58               -                 -
  9085 VANGUARDAXJHY-U領航亞洲高息-U USD    2.70     -       -       -       -      2.67               -                 -
  9086 BMO NASDAQ100-UBMO納指-U  USD    2.18     -       -       -       -      2.15               -                 -
  9096 CSOP USD MM-U  南方美元貨幣-U USD  101.85  101.75  101.85     -       -    101.85               -                 -
  9101 VANGUARDDVEUR-U領航發展歐洲-U USD    2.42     -       -       -       -      2.40               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD   12.54   12.22     -       -       -     12.40               -                 -
  9126 VANGUARDJAPAN-U領航日本-U   USD    3.39     -       -       -       -      3.39               -                 -
  9140 VANGUARDSP500-U領航標普五百-U USD    2.87     -      2.86    2.86    2.85    2.85             500             1,429
  9141 BMO ASIA IGB-U BMO亞投債-U USD    2.05    2.03    2.08    2.06    2.06    2.06             200               412
  9146 ISHARESDAX-U   安碩DAX-U  USD TRADING SUSPENDED 暫停買賣
  9155 ISHARESES50-U  安碩ES50-U USD TRADING SUSPENDED 暫停買賣
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD    9.06     -       -      9.41    9.41    8.96             500             4,705
  9169 VANGUARDCHINA-U領航中國-U   USD    1.15     -       -       -       -      1.14               -                 -
  9170 ISHARESKS200-U 安碩韓國二百-U USD   11.78     -       -       -       -     11.66               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    0.93     -       -       -       -      0.93               -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   10.16     -       -       -       -     10.08               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    8.06     -       -       -       -      7.90               -                 -
  9199 CSOP CTPBBOND-U南方政銀國債-U USD   14.54     -       -       -       -     14.54               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD    9.87     -       -       -       -      9.86               -                 -
  9805 VANGUARDASXJP-U領航亞洲-U   USD    2.95     -       -       -       -      2.92               -                 -
  9810 PREMIAEMASEAN-UPP新興東盟-U USD   10.02     -       -       -       -      9.98               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD    8.25    8.20    8.24    8.25    8.19    8.21          55,950           459,586
  9826 GX CN CLOUD-U  GX中國雲算-U USD    7.94    7.89    7.92    7.89    7.84    7.89           5,950            46,741
  9834 ISHARESND100-U 安碩納指一百-U USD   20.00     -       -     19.88   19.88   19.82             100             1,988
  9836 ISHARES INDIA-U安碩印度-U   USD    3.33    3.23     -       -       -      3.33               -                 -
  9846 ISHARESCSI300-U安碩滬深三百-U USD    3.58     -       -       -       -      3.58               -                 -
  9847 ISHARESFS100-U 安碩富時一百-U USD TRADING SUSPENDED 暫停買賣
* 9988 BABA-SW        阿里巴巴-SW  HKD  192.60  188.90  189.00  191.60  188.50  189.00      19,276,308     3,662,461,874
 10042 SG-N225@EC1912A日經法興九乙購A HKD    0.084   0.046   0.049    -       -      0.049              -                 -
 10044 JP-N225@EC1912A日經摩通九乙購A HKD    0.082   0.048   0.05    0.062   0.062   0.049         10,000               620
 10047 BPGBPUS@EC1912A英美法巴九乙購A HKD    0.044   0.046   0.047    -       -      0.046              -                 -
 10048 BPGBPUS@EP1912B英美法巴九乙沽B HKD    0.074   0.068   0.069   0.07    0.07    0.069         10,000               700
 10049 BP-GOLD@EC1912A黃金法巴九乙購A HKD    0.37    0.43    0.435    -       -      0.43               -                 -
 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               -                 -
 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    0.26    0.225   0.227    -       -      0.227              -                 -
 10073 SG-N225@EP2003B日經法興零三沽B HKD    0.013   0.016   0.017    -       -      0.016              -                 -
 10074 BPAUDUS@EC1912A澳美法巴九乙購A HKD    0.019   0.015   0.016    -       -      0.016              -                 -
 10075 BPAUDUS@EP1912B澳美法巴九乙沽B HKD    0.076   0.086   0.087    -       -      0.086              -                 -
 10076 HT-BABA@RC2001A巴巴海通零一購A HKD    0.325   0.275   0.28    0.305   0.275   0.28       5,660,000         1,703,300
 10078 HT-BABA@RP2001B巴巴海通零一沽B HKD    0.022   0.023   0.024   0.023   0.021   0.023      3,100,000            70,200
 10082 BPEURUS@EC2003A歐美法巴零三購A HKD    0.05    0.048   0.049   0.049   0.049   0.049        200,000             9,800
 10084 BPEURUS@EP2003B歐美法巴零三沽B HKD     N/A    0.208   0.209    -       -       N/A               -                 -
 10085 BPUSYEN@EC2003A美日法巴零三購A HKD    0.131   0.116   0.117    -       -      0.117              -                 -
 10086 BPUSYEN@EP2003B美日法巴零三沽B HKD    0.054   0.062   0.063   0.063   0.061   0.063        430,000            26,510
 10088 BPUSCNH@EC2003A美人法巴零三購A HKD    0.219   0.239   0.24     -       -      0.239              -                 -
 10089 BPUSCNH@EP2003B美人法巴零三沽B HKD    0.036   0.031   0.032    -       -      0.032              -                 -
 10090 BP-GOLD@EC2003A黃金法巴零三購A HKD    0.305   0.34    0.345   0.335   0.33    0.34          40,000            13,300
 10091 BP-GOLD@EP2003B黃金法巴零三沽B HKD    0.089   0.075   0.076    -       -      0.076              -                 -
 10094 JP-N225@EP2003A日經摩通零三沽A HKD    0.018   0.021   0.022    -       -      0.021              -                 -
 10095 JP-N225@EC2003B日經摩通零三購B HKD    0.232   0.199   0.20     -       -      0.20               -                 -
 10096 JP-N225@EC2003C日經摩通零三購C HKD    0.34    0.30    0.305    -       -      0.305              -                 -
 10098 SG-N225@EC2003C日經法興零三購C HKD    0.35    0.315   0.32     -       -      0.32               -                 -
 10099 SG-N225@EP2003D日經法興零三沽D HKD    0.012   0.01    0.011    -       -      0.011              -                 -
 10100 BP-GOLD@EC2003C黃金法巴零三購C HKD    0.131   0.15    0.151   0.151   0.144   0.151      2,560,000           378,600
 10101 BP-GOLD@EP2003D黃金法巴零三沽D HKD    0.238   0.209   0.21     -       -      0.21               -                 -
 10102 BPUSCNH@EC2003C美人法巴零三購C HKD    0.083   0.091   0.092   0.092   0.092   0.092        240,000            22,080
 10103 BPUSCNH@EP2003D美人法巴零三沽D HKD    0.187   0.168   0.169    -       -      0.169              -                 -
 10104 BP-OIL @EC2005A期油法巴零五購A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 10105 BP-OIL @EP2005B期油法巴零五沽B HKD     N/A    0.193   0.194    -       -       N/A               -                 -
 10106 JP-N225@EC2006A日經摩通零六購A HKD    0.137   0.113   0.114   0.123   0.123   0.114      3,000,000           369,000
 10107 JP-N225@EP2006B日經摩通零六沽B HKD    0.13    0.142   0.143   0.136   0.136   0.142         10,000             1,360
 10108 SG-N225@EC2006A日經法興零六購A HKD    0.173   0.149   0.151   0.159   0.154   0.151        220,000            34,730
 10109 SG-N225@EC2006B日經法興零六購B HKD    0.113   0.089   0.091   0.101   0.096   0.091      4,450,000           445,200
 10110 SG-N225@EP2006C日經法興零六沽C HKD    0.106   0.118   0.12    0.118   0.112   0.118        320,000            36,110
 11001 JP-SGC @EC2004A國藥摩通零四購A HKD    0.094   0.091   0.092   0.093   0.087   0.091      1,344,000           119,168
 11006 GSFTA50@EC2003AA中高盛零三購A HKD    0.054   0.043   0.045    -       -      0.045              -                 -
 11008 CSCITIC@EC1912A中信瑞信九乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 11009 GSGEELY@EC2002A吉利高盛零二購A HKD    0.30    0.30    0.31     -       -      0.30               -                 -
 11010 GSCNOOC@EC2012A海油高盛零乙購A HKD    0.115   0.104   0.105   0.107   0.104   0.105      1,400,000           148,300
 11011 MB-DFMG@EC2103A東風麥銀一三購A HKD    0.126    -       -      0.132   0.116   0.116      1,620,000           195,860
 11013 HTCEAIR@EC2006A東航海通零六購A HKD    0.039    -       -       -       -      0.039              -                 -
 11014 VT-HKEX@EP2005B港交瑞通零五沽B HKD    0.101   0.107   0.109    -       -      0.107              -                 -
 11016 VT-GEG @EP2004B銀河瑞通零四沽B HKD    0.242   0.265   0.27    0.265   0.255   0.265        160,000            41,350
 11019 VT-SUNY@EP2003C舜光瑞通零三沽C HKD    0.043   0.054   0.056   0.051   0.051   0.054        660,000            33,660
 11021 VTMTUAN@EP2002B美團瑞通零二沽B HKD    0.01    0.01    0.015   0.01    0.01    0.01         225,000             2,250
 11024 BI-HKEX@EC2005B港交中銀零五購B HKD    0.20    0.183   0.188   0.19    0.187   0.188        280,000            52,960
 11025 BI-HKEX@EP2003C港交中銀零三沽C HKD    0.031   0.029   0.035   0.031   0.031   0.031        150,000             4,650
 11030 BILENOV@EC2012A聯想中銀零乙購A HKD    0.073   0.068   0.072    -       -      0.072              -                 -
 11031 BITENCT@EC2003D騰訊中銀零三購D HKD    0.043   0.034   0.038    -       -      0.038              -                 -
 11034 UBMTUAN@EP2003A美團瑞銀零三沽A HKD    0.014    -       -       -       -      0.014              -                 -
 11035 UB-AIA @EC2006A友邦瑞銀零六購A HKD    0.124   0.111   0.117   0.12    0.112   0.112      8,800,000           998,960
 11036 UBLININ@EC2002A李寧瑞銀零二購A HKD    0.134   0.104   0.108   0.127   0.108   0.108      9,510,000         1,138,170
 11050 CSMTUAN@EC1912C美團瑞信九乙購C HKD    1.97    1.65    1.71    1.76    1.73    1.70          12,000            21,060
 11051 HT-HKEX@EC2002A港交海通零二購A HKD    0.145   0.126   0.129   0.134   0.126   0.127      2,225,000           286,100
 11052 BPMTUAN@EC2005A美團法巴零五購A HKD    0.42    0.365   0.375    -       -      0.375              -                 -
 11055 JP-CCB @EC2003A建行摩通零三購A HKD    0.132   0.109    -      0.117   0.102   0.115      1,891,000           206,455
 11057 JPFTA50@EC2004AA中摩通零四購A HKD    0.169   0.141   0.159   0.155   0.143   0.151      1,866,900           283,942
 11058 JPXIAMI@EC2001B小米摩通零一購B HKD    0.031   0.03    0.031   0.039   0.029   0.031     43,943,000         1,476,265
 11059 SG-AAC @EC2004B瑞聲法興零四購B HKD    0.85    0.71    0.72    0.82    0.74    0.72         150,000           116,800
 11060 SG-DFMG@EC2005A東風法興零五購A HKD    0.098   0.087   0.091    -       -      0.091              -                 -
 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    0.162   0.178   0.182    -       -      0.178              -                 -
 11065 SG-GEG @EC1912A銀河法興九乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 11066 SGAIRCN@EC2005A國航法興零五購A HKD    0.127   0.119   0.121   0.12    0.117   0.12       2,320,000           277,340
 11069 SGBYDEI@EC2002A比電法興零二購A HKD    0.233   0.201   0.207    -       -      0.207              -                 -
 11070 SGCEAIR@EC2003A東航法興零三購A HKD    0.265   0.231   0.24     -       -      0.24               -                 -
 11074 SGKINGD@EC2003A金蝶法興零三購A HKD    0.08    0.08    0.082    -       -      0.08               -                 -
 11078 SGSANDS@EC2002A金沙法興零二購A HKD    0.037   0.027   0.031    -       -      0.031              -                 -
 11084 GS-HSI @EP2003A瓻高盛零三沽A HKD    0.053   0.061   0.062   0.063   0.058   0.061      4,010,000           238,130
 11085 HSPINAN@EC2102A平安匯豐一二購A HKD    0.073   0.064   0.065   0.066   0.064   0.064      2,400,000           156,200
 11086 MB-AAC @EC2004A瑞聲麥銀零四購A HKD    0.46     -      0.39    0.47    0.36    0.36       1,495,000           605,875
 11089 MB-AAC @EP2004B瑞聲麥銀零四沽B HKD    0.238    -      0.29    0.275   0.231   0.275      1,805,000           465,730
 11091 HSTENCT@EC2002D騰訊匯豐零二購D HKD    0.037   0.03    0.031   0.033   0.03    0.03      16,020,000           498,180
 11093 HS-HKEX@EC2006C港交匯豐零六購C HKD    0.173   0.16    0.162    -       -      0.161              -                 -
 11094 HSTENCT@EP2002E騰訊匯豐零二沽E HKD    0.107   0.114   0.115   0.118   0.109   0.114     92,620,000        10,397,910
 11103 HSTENCT@EC2003B騰訊匯豐零三購B HKD    0.038   0.034   0.035   0.036   0.034   0.034     48,830,000         1,709,480
 11105 BI-CSPC@EC1912A石藥中銀九乙購A HKD TRADING SUSPENDED 暫停買賣
 11109 HSSANDS@EC2003A金沙匯豐零三購A HKD    0.07    0.059   0.06    0.067   0.061   0.061      2,612,000           162,352
 11110 HSTENCT@EP2006B騰訊匯豐零六沽B HKD    0.108   0.107   0.108   0.111   0.105   0.107     15,640,000         1,686,380
 11113 UB-HSI @EP1912I瓻瑞銀九乙沽I HKD    0.17    0.199   0.201    -       -      0.199              -                 -
 11117 UB-SUNY@EP2002A舜光瑞銀零二沽A HKD    0.04    0.045   0.049    -       -      0.045              -                 -
 11118 UBSTANC@EC2003A渣打瑞銀零三購A HKD    0.365   0.315   0.33    0.325   0.315   0.32         472,000           151,040
 11121 UB-CTEL@EC2001A國信瑞銀零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 11124 CS-AAC @EP2005A瑞聲瑞信零五沽A HKD    0.103   0.116   0.117   0.113   0.101   0.116      8,325,000           874,350
 11127 CS-HKEX@EC2005B港交瑞信零五購B HKD    0.108   0.101   0.102   0.106   0.097   0.101    368,310,000        38,220,570
 11130 MBCSOFT@EC2102A中軟麥銀一二購A HKD    0.02    0.02     -       -       -      0.02               -                 -
 11132 CSPINAN@EC2009A平安瑞信零九購A HKD    0.09    0.08    0.081    -       -      0.081              -                 -
 11133 GSTENCT@EC1912M騰訊高盛九乙購M HKD    0.01     -      0.01     -       -      0.01               -                 -
 11135 GS-AIA @EC2002A友邦高盛零二購A HKD    0.126   0.102   0.103   0.113   0.098   0.102     20,166,000         2,112,410
 11137 SG-AIA @EC2002B友邦法興零二購B HKD    0.152   0.113   0.116   0.133   0.114   0.116      2,060,000           249,840
 11138 SG-CTIH@EC2004A太保法興零四購A HKD    0.159   0.146   0.148   0.15    0.15    0.148         80,000            12,000
 11139 SG-CKA @EP2003A長實法興零三沽A HKD    0.168   0.194   0.198    -       -      0.195              -                 -
 11143 VT-CNBM@EC2003A國材瑞通零三購A HKD    0.14    0.115   0.117   0.125   0.125   0.117         10,000             1,250
 11146 GSANGAN@EC1912A鞍鋼高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11147 SGHUAHO@EC2004A華虹法興零四購A HKD    0.051   0.064   0.068   0.075   0.07    0.067        650,000            48,600
 11152 SGPETCH@EC2004B中油法興零四購B HKD    0.034   0.032   0.034   0.032   0.032   0.032        114,000             3,648
 11153 SG-SMIC@EC2003B中芯法興零三購B HKD    0.11    0.128   0.132   0.13    0.13    0.13          50,000             6,500
 11156 SG-SHKP@EC2006A新地法興零六購A HKD    0.169   0.147   0.149   0.159   0.149   0.149        800,000           123,800
 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    0.031   0.018   0.021   0.024   0.02    0.021      2,400,000            52,930
 11169 JP-AIA @EC2001F友邦摩通零一購F HKD    0.021   0.011   0.016    -       -      0.016              -                 -
 11170 JP-BRIC@EC2006A華晨摩通零六購A HKD    0.182   0.173   0.175   0.189   0.172   0.173      2,640,000           463,760
 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    0.425   0.375   0.39    0.375   0.375   0.375        100,000            37,500
 11176 JPSPDRG@EC2004AS金摩通零四購A HKD    0.145   0.03     -      0.173   0.161   0.173        900,000           149,820
 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    0.109   0.112   0.115   0.119   0.112   0.114        280,000            32,400
 11180 GS-NCI @EC2002A新保高盛零二購A HKD    0.023   0.015   0.016   0.02    0.015   0.016     14,579,000           260,371
 11183 GSMTUAN@EC2004C美團高盛零四購C HKD    0.38    0.33    0.34    0.365   0.335   0.34       1,350,000           471,250
 11184 JP-SMIC@EC2006A中芯摩通零六購A HKD    0.112   0.13    0.131   0.134   0.116   0.131     28,890,000         3,683,172
 11185 JPMTUAN@EC2004A美團摩通零四購A HKD    0.375   0.305   0.445   0.35    0.33    0.33         560,000           185,700
 11187 JP-SUNY@EP2004D舜光摩通零四沽D HKD    0.174   0.202   0.204   0.203   0.183   0.203      4,145,000           816,850
 11189 JPKINGD@EC2005A金蝶摩通零五購A HKD    0.112    -       -      0.115   0.107   0.115      1,685,000           185,250
 11191 JPFOPHA@EC2004A復醫摩通零四購A HKD    0.095    -       -      0.098   0.094   0.095        450,000            42,890
 11194 CSBYDEI@EC2003A比電瑞信零三購A HKD    0.242   0.209   0.21    0.237   0.209   0.21       4,805,000         1,038,185
 11200 CSHUAHO@EC2004A華虹瑞信零四購A HKD    0.06    0.079   0.08    0.086   0.074   0.078        460,000            35,020
 11202 CS-AIA @EC1912D友邦瑞信九乙購D HKD    0.011    -       -       -       -      0.011              -                 -
 11205 HTXIAMI@EC2003A小米海通零三購A HKD    0.055   0.053   0.055   0.061   0.052   0.053      2,350,000           131,114
 11206 VTKSOFT@EC2004A金軟瑞通零四購A HKD    0.121   0.125   0.127   0.133   0.126   0.127      1,340,000           171,060
 11207 UBPINAN@EC2002A平安瑞銀零二購A HKD    0.117   0.101   0.104    -       -      0.104              -                 -
 11208 VT-HSI @EC2003H瓻瑞通零三購H HKD    0.097   0.079   0.08    0.086   0.078   0.08      36,440,000         2,994,060
 11209 VT-HSI @EP2003I瓻瑞通零三沽I HKD    0.09    0.104   0.106   0.107   0.099   0.105     35,060,000         3,575,790
 11213 SG-CSPC@EC2004A石藥法興零四購A HKD    0.217   0.209   0.211   0.212   0.201   0.208      1,440,000           298,780
 11214 MB-MGMC@EC2010A美高麥銀零十購A HKD    0.17    0.161   0.164    -       -      0.163              -                 -
 11215 MBMTUAN@EC2110A美團麥銀一十購A HKD    0.55    0.51    0.52     -       -      0.52               -                 -
 11216 BPTENCT@EC2004I騰訊法巴零四購I HKD    0.121   0.104   0.107   0.11    0.105   0.107        350,000            37,940
 11221 BPTENCT@EC2011A騰訊法巴零甲購A HKD    0.122   0.109   0.112   0.115   0.114   0.112        200,000            22,900
 11222 BITENCT@EC2002F騰訊中銀零二購F HKD    0.04    0.031   0.035    -       -      0.035              -                 -
 11223 BP-GEG @EC2007A銀河法巴零七購A HKD    0.156   0.132   0.135    -       -      0.135              -                 -
 11224 BP-AIA @EC2007A友邦法巴零七購A HKD    0.131   0.113   0.115   0.122   0.117   0.115        300,000            36,200
 11229 BP-AIA @EC2004A友邦法巴零四購A HKD    0.465   0.38    0.39    0.405   0.405   0.39         112,000            45,360
 11231 BP-HKEX@EC2004D港交法巴零四購D HKD    0.194   0.171   0.174    -       -      0.174              -                 -
 11232 BPAMCS3@EC2006A夏三法巴零六購A HKD     N/A    0.131   0.133    -       -       N/A               -                 -
 11233 BPCLIFE@EC2002B中壽法巴零二購B HKD    0.108   0.079   0.081   0.085   0.081   0.081        870,000            72,010
 11237 JPXIAMI@EC2004A小米摩通零四購A HKD    0.051   0.046   0.047   0.054   0.048   0.048        761,000            39,036
 11239 JP-HKEX@EC2004B港交摩通零四購B HKD    0.194    -       -       -       -      0.183              -                 -
 11240 JP-HKEX@EP2004C港交摩通零四沽C HKD    0.04     -       -      0.044   0.024   0.042      2,500,000            87,750
 11243 MBBUDWS@EC2004A百威麥銀零四購A HKD    0.25    0.223   0.227   0.25    0.226   0.227      3,844,000           909,336
 11246 MBBUDWS@EC2004B百威麥銀零四購B HKD    0.115   0.097   0.10    0.113   0.097   0.098      4,792,000           508,873
 11247 MBBUDWS@EC2007A百威麥銀零七購A HKD    0.063   0.051   0.054   0.055   0.051   0.052        146,000             7,773
 11248 MBBUDWS@EC2007B百威麥銀零七購B HKD    0.08    0.07    0.072   0.078   0.063   0.071      1,455,000           103,317
 11250 BPFTA50@EC2004AA中法巴零四購A HKD    0.079   0.066   0.068    -       -      0.068              -                 -
 11251 HTBUDWS@EC2003A百威海通零三購A HKD    0.084   0.068   0.072   0.082   0.072   0.072      1,656,000           122,842
 11252 HTBUDWS@EC2004A百威海通零四購A HKD    0.33    0.295   0.305    -       -      0.305              -                 -
 11253 CS-HKEX@EC2003B港交瑞信零三購B HKD    0.205   0.191   0.193   0.196   0.191   0.191        280,000            54,040
 11260 CS-HSBC@EC2006A匯豐瑞信零六購A HKD    0.093   0.077   0.078   0.08    0.078   0.078         24,000             1,896
 11262 CSXIAMI@EC2012A小米瑞信零乙購A HKD    0.121   0.121   0.122   0.126   0.121   0.122        140,000            17,292
 11264 CS-HTSE@EC2004A海通瑞信零四購A HKD    0.047   0.041   0.042   0.044   0.042   0.042         48,000             2,064
 11267 CS-COSL@EC2004A海田瑞信零四購A HKD    0.203   0.202   0.203   0.21    0.20    0.203        200,000            41,160
 11270 CSBUDWS@EC2003A百威瑞信零三購A HKD    0.184   0.157   0.16    0.178   0.156   0.157      5,295,000           881,592
 11271 JP-CGDN@EP1912A碧桂摩通九乙沽A HKD    0.011    -      0.013    -       -      0.011              -                 -
 11272 CSBUDWS@EC2003B百威瑞信零三購B HKD    0.092   0.078   0.079   0.091   0.079   0.079      2,203,000           190,185
 11273 CSBUDWS@EC2003C百威瑞信零三購C HKD    0.061   0.053   0.056    -       -      0.055              -                 -
 11274 UBBUDWS@EC2003B百威瑞銀零三購B HKD    0.425   0.365   0.395   0.42    0.39    0.39         504,000           205,800
 11275 UBBUDWS@EC2003C百威瑞銀零三購C HKD    0.28    0.255   0.265    -       -      0.265              -                 -
 11276 UBBUDWS@EC2003D百威瑞銀零三購D HKD    0.164   0.134   0.144   0.161   0.154   0.143        201,000            30,961
 11277 UBBUDWS@EC2003E百威瑞銀零三購E HKD    0.194   0.16    0.171   0.185   0.181   0.171      2,687,000           493,081
 11279 UBBUDWS@EC2003F百威瑞銀零三購F HKD    0.093   0.077   0.081    -       -      0.081              -                 -
 11281 SG-CKH @EC2002A長和法興零二購A HKD    0.141   0.09    0.094    -       -      0.094              -                 -
 11286 SG-HKEX@EC2003C港交法興零三購C HKD    0.305   0.285   0.29     -       -      0.29               -                 -
 11287 HSCNOOC@EC1912A海油匯豐九乙購A HKD    0.095   0.08    0.085   0.083   0.081   0.083         40,000             3,280
 11289 SG-SGC @EC2003A國藥法興零三購A HKD    0.088   0.078   0.085    -       -      0.085              -                 -
 11291 GSGEELY@EC2001C吉利高盛零一購C HKD    0.15    0.152   0.153   0.164   0.133   0.153      6,400,000           958,090
 11292 GSBUDWS@EC2003A百威高盛零三購A HKD    0.08    0.067   0.068   0.078   0.068   0.068        183,000            13,608
 11296 GSBUDWS@EC2003B百威高盛零三購B HKD    0.145   0.123   0.124   0.142   0.126   0.125      4,764,000           651,453
 11300 GSBUDWS@EC2203A百威高盛二三購A HKD    0.183   0.176   0.177   0.183   0.18    0.177        420,000            76,120
 11301 MBPINAN@EC2004C平安麥銀零四購C HKD    0.028    -      0.028    -       -      0.028              -                 -
 11307 MBGEELY@EC2004B吉利麥銀零四購B HKD    0.31    0.25     -       -       -      0.31               -                 -
 11310 MBCNOOC@EC2012A海油麥銀零乙購A HKD    0.114    -       -       -       -      0.114              -                 -
 11311 MB-SMIC@EC2004A中芯麥銀零四購A HKD    0.155    -       -      0.175   0.169   0.172        625,000           107,720
 11312 MBPETCH@EC2007A中油麥銀零七購A HKD    0.047   0.04    0.043    -       -      0.043              -                 -
 11314 MBSTANC@EC2007A渣打麥銀零七購A HKD    0.415    -      0.385   0.39    0.375   0.385        303,000           115,760
 11316 MBXIAMI@EC2004C小米麥銀零四購C HKD    0.209   0.20    0.204   0.238   0.202   0.203     13,222,000         2,907,585
 11317 BIAMCS3@EC2001A夏三中銀零一購A HKD    0.059   0.044   0.047    -       -      0.047              -                 -
 11318 BI-SUNY@EP2002B舜光中銀零二沽B HKD    0.054   0.062   0.066    -       -      0.062              -                 -
 11319 BI-GEG @EC2001A銀河中銀零一購A HKD    0.022   0.01    0.02     -       -      0.02               -                 -
 11321 BI-GEG @EP2002A銀河中銀零二沽A HKD    0.124   0.136   0.141    -       -      0.136              -                 -
 11323 BIXIAMI@EC2003B小米中銀零三購B HKD    0.063   0.06    0.064   0.07    0.066   0.064        112,000             7,560
 11327 BI-WHG @EC2005A萬洲中銀零五購A HKD    0.232   0.207   0.216    -       -      0.215              -                 -
 11329 BIMTUAN@EC2004D美團中銀零四購D HKD    0.415   0.355   0.375    -       -      0.375              -                 -
 11334 UB-GEG @EC2001C銀河瑞銀零一購C HKD    0.072   0.043   0.046   0.058   0.045   0.045     25,250,000         1,240,720
 11338 SG-CSPC@EC1912A石藥法興九乙購A HKD TRADING SUSPENDED 暫停買賣
 11340 UB-HKEX@EC2002D港交瑞銀零二購D HKD    0.205   0.177   0.182   0.191   0.179   0.179     15,635,000         2,894,855
 11341 BP-AAC @EC2004A瑞聲法巴零四購A HKD    1.03    0.90    0.93     -       -      0.93               -                 -
 11344 BPXIAMI@EC2007A小米法巴零七購A HKD    0.101   0.102   0.104   0.111   0.104   0.104        900,000            94,420
 11345 BP-CTWR@EC2007A鐵塔法巴零七購A HKD    0.055   0.041   0.044   0.049   0.049   0.043        124,000             6,076
 11346 BP-SMIC@EC2004A中芯法巴零四購A HKD    0.163   0.178   0.182   0.186   0.163   0.179      1,227,500           207,262
 11348 MB-CSPC@EC2012A石藥麥銀零乙購A HKD    0.235   0.15     -      0.234   0.224   0.226      4,040,000           924,980
 11351 CSKSOFT@EC2004B金軟瑞信零四購B HKD    0.13    0.129   0.135    -       -      0.13               -                 -
 11352 CSBUDWS@EC2004A百威瑞信零四購A HKD    0.35    0.32    0.33     -       -      0.33               -                 -
 11353 JP-CPIC@EC2004A洋保摩通零四購A HKD    0.059    -       -      0.054   0.052   0.049        840,000            44,040
 11355 JP-SPA @EC2002C太A摩通零二購C HKD    0.026   0.019    -      0.017   0.017   0.019        200,000             3,400
 11356 HT-CSPC@EP2006A石藥海通零六沽A HKD    0.096   0.097   0.099   0.101   0.096   0.099     15,684,000         1,544,420
 11357 EABUDWS@EC2004A百威東亞零四購A HKD     N/A    0.36    0.375    -       -       N/A               -                 -
 11358 EABUDWS@EC2005A百威東亞零五購A HKD    0.195   0.174   0.179    -       -      0.179              -                 -
 11359 EABUDWS@EC2007A百威東亞零七購A HKD    0.156   0.14    0.145    -       -      0.145              -                 -
 11360 EAMTUAN@EC2011A美團東亞零甲購A HKD    0.495   0.435   0.455   0.45    0.45    0.45          80,000            36,000
 11366 JP-CMS @EC1912A康哲摩通九乙購A HKD    0.077   0.068   0.072    -       -      0.072              -                 -
 11367 SGCLIFE@EP2002B中壽法興零二沽B HKD    0.041   0.051   0.053   0.051   0.047   0.051      1,265,000            63,495
 11373 SG-HKEX@EP2001B港交法興零一沽B HKD    0.048   0.053   0.063    -       -      0.053              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 11380 GS-CMB @EC2001A招行高盛零一購A HKD    0.026   0.012   0.014    -       -      0.014              -                 -
 11381 GSBUDWS@EC2004A百威高盛零四購A HKD    0.05    0.041   0.042   0.045   0.043   0.042        201,000             9,043
 11383 VT-HKEX@EC2004C港交瑞通零四購C HKD     N/A    0.32    0.33     -       -       N/A               -                 -
 11384 VT-HKEX@EP2004D港交瑞通零四沽D HKD    0.064   0.069   0.071   0.07    0.066   0.07      13,660,000           939,530
 11387 VT-CSPC@EC2005A石藥瑞通零五購A HKD    0.36    0.345   0.365    -       -      0.36               -                 -
 11388 CS-HSI @EC2003B瓻瑞信零三購B HKD     N/A    0.071   0.073    -       -       N/A               -                 -
 11389 CSXIAMI@EC2006A小米瑞信零六購A HKD    0.093   0.092   0.093   0.10    0.096   0.093        900,000            89,300
 11390 HSSPDRG@EC2010AS金匯豐零十購A HKD    0.101   0.111   0.112   0.109   0.109   0.111         40,000             4,360
 11393 MB-CMS @EC2010A康哲麥銀零十購A HKD    0.375    -       -      0.375   0.355   0.375        460,000           167,750
 11394 MB-NCI @EP2006A新保麥銀零六沽A HKD    0.201    -       -      0.212   0.205   0.207      1,520,000           316,763
 11395 HSMTUAN@EC2004B美團匯豐零四購B HKD    0.42    0.36    0.375    -       -      0.375              -                 -
 11397 HS-GEG @EC2012A銀河匯豐零乙購A HKD    0.176   0.166   0.168   0.17    0.17    0.169        300,000            51,000
 11398 HS-HSI @EC2003G瓻匯豐零三購G HKD    0.068   0.054   0.055   0.059   0.052   0.055    325,300,000        18,032,800
 11399 HS-HSI @EC2003H瓻匯豐零三購H HKD    0.113   0.095   0.096   0.103   0.094   0.095    431,860,000        42,208,750
 11406 UB-CSPC@EP2002A石藥瑞銀零二沽A HKD    0.054   0.055   0.056   0.058   0.055   0.056      1,320,000            73,650
 11407 JPSPDRG@EC2006AS金摩通零六購A HKD    0.111   0.095    -      0.122   0.118   0.122      2,600,000           309,755
 11410 JP-CGNP@EC2009A中核摩通零九購A HKD    0.211    -       -       -       -      0.211              -                 -
 11411 CS-WHG @EC2004A萬洲瑞信零四購A HKD    0.27    0.248   0.249   0.26    0.249   0.249         85,000            21,257
 11412 CS-CSPC@EC2002A石藥瑞信零二購A HKD    0.192   0.18    0.181   0.184   0.164   0.181      2,240,000           392,130
 11415 CS-WYNN@EC2003A永利瑞信零三購A HKD    0.188   0.171   0.172   0.174   0.172   0.172         48,000             8,316
 11416 CS-NCI @EC2002B新保瑞信零二購B HKD    0.021   0.015   0.021   0.021   0.021   0.021        100,000             2,100
 11417 CSMTUAN@EC2004C美團瑞信零四購C HKD    1.00    0.84    0.88    0.95    0.85    0.85         505,000           446,040
 11419 CSMTUAN@EP2004D美團瑞信零四沽D HKD    0.023   0.026   0.03    0.029   0.025   0.027      5,685,000           157,945
 11424 CS-HKEX@EC2003C港交瑞信零三購C HKD    0.33    0.305   0.315   0.315   0.31    0.315         40,000            12,450
 11429 CSGFSEC@EC2005A廣發瑞信零五購A HKD    0.172   0.16    0.161   0.163   0.16    0.16         196,000            31,606
 11430 BITENCT@EP2003E騰訊中銀零三沽E HKD    0.049   0.053   0.056   0.056   0.053   0.053        110,000             6,010
 11431 BITENCT@EC2001D騰訊中銀零一購D HKD    0.043   0.028   0.034   0.035   0.034   0.034      1,240,000            43,320
 11435 BICLIFE@EP2002A中壽中銀零二沽A HKD    0.051   0.061   0.064    -       -      0.061              -                 -
 11436 JP-XYS @EC2011A信光摩通零甲購A HKD    0.20     -       -      0.217   0.204   0.215     13,258,000         2,792,272
 11438 BPMTUAN@EC2005B美團法巴零五購B HKD    1.72    1.48    1.53     -       -      1.53               -                 -
 11446 HSPINAN@EP2001A平安匯豐零一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11447 SGMTUAN@EC2003A美團法興零三購A HKD    0.26    0.232   0.236   0.239   0.231   0.232        200,000            47,080
 11448 MBMTUAN@EC2004A美團麥銀零四購A HKD    0.285   0.246   0.25     -       -      0.25               -                 -
 11449 HSMTUAN@EC1912C美團匯豐九乙購C HKD    0.50    0.455   0.47     -       -      0.47               -                 -
 11457 BIMTUAN@EC1912A美團中銀九乙購A HKD    0.35    0.30    0.325    -       -      0.325              -                 -
 11461 JPMTUAN@EC1912A美團摩通九乙購A HKD    0.33     -       -       -       -      0.32               -                 -
 11463 SG-BYD @EC2002C比迪法興零二購C HKD    0.125   0.114   0.117   0.131   0.112   0.114        310,000            35,790
 11464 HSMTUAN@EC1912A美團匯豐九乙購A HKD    0.355   0.315   0.33     -       -      0.33               -                 -
 11468 SG-CMOB@EP2002F中移法興零二沽F HKD    0.285   0.28    0.285   0.32    0.26    0.28         760,000           212,125
 11469 SG-GEG @EP2004A銀河法興零四沽A HKD    0.072   0.08    0.082   0.081   0.077   0.081      1,260,000            99,420
 11471 SG-GEG @EC2004B銀河法興零四購B HKD    0.385   0.34    0.345   0.365   0.345   0.345        440,000           156,150
 11474 SGSANDS@EC2004A金沙法興零四購A HKD    0.192   0.167   0.169   0.185   0.166   0.169      5,080,000           881,952
 11476 SGSANDS@EP2004B金沙法興零四沽B HKD    0.096   0.105   0.109   0.099   0.099   0.105         60,000             5,940
 11477 SG-SPA @EC2004A太A法興零四購A HKD    0.162   0.141   0.147    -       -      0.149              -                 -
 11482 BI-CTWR@EC2006A鐵塔中銀零六購A HKD    0.064   0.051   0.054    -       -      0.053              -                 -
 11484 MBCEAIR@EC2009A東航麥銀零九購A HKD    0.022   0.018    -      0.021   0.02    0.02       1,060,000            21,880
 11486 GSTENCT@EC2002G騰訊高盛零二購G HKD    0.225   0.15    0.245   0.214   0.201   0.203     12,160,000         2,532,640
 11487 GSCSA50@EC2006A南中高盛零六購A HKD    0.062   0.053   0.055    -       -      0.055              -                 -
 11488 GS-AIA @EC2006A友邦高盛零六購A HKD    0.121   0.109   0.11    0.115   0.109   0.109      2,600,000           290,450
 11489 HSSPDRG@EC2004AS金匯豐零四購A HKD    0.099   0.112   0.113   0.113   0.106   0.112      1,785,000           196,410
 11490 VTTENCT@EC2002F騰訊瑞通零二購F HKD    0.184   0.16    0.163   0.172   0.164   0.162        170,000            28,630
 11491 VTTENCT@EC2002G騰訊瑞通零二購G HKD    0.108   0.093   0.096   0.103   0.092   0.093     10,030,000           989,630
 11493 MBTENCT@EC2004H騰訊麥銀零四購H HKD    0.17    0.14    0.19    0.157   0.148   0.149      3,940,000           605,640
 11494 MBTENCT@EC2004I騰訊麥銀零四購I HKD    0.096    -       -      0.094   0.088   0.088      6,240,000           567,790
 11496 BI-HSI @EC2003G瓻中銀零三購G HKD    0.094   0.074   0.077    -       -      0.077              -                 -
 11498 BI-HSI @EC2003H瓻中銀零三購H HKD    0.085   0.066   0.069    -       -      0.069              -                 -
 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    0.013    -      0.013    -       -      0.013              -                 -
 11502 HS-HKEX@EC2005C港交匯豐零五購C HKD    0.198   0.18    0.183    -       -      0.182              -                 -
 11504 HS-AGBK@EC2005A農行匯豐零五購A HKD    0.08    0.07    0.074    -       -      0.074              -                 -
 11505 UBCLIFE@EP1912A中壽瑞銀九乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 11506 HS-CCB @EC2002C建行匯豐零二購C HKD    0.145   0.13    0.133   0.129   0.119   0.13       2,040,000           252,920
 11512 HS-BOCL@EC2002A中行匯豐零二購A HKD    0.089   0.083   0.085   0.086   0.079   0.083      8,678,000           729,325
 11513 HS-ICBC@EC2004A工行匯豐零四購A HKD    0.214   0.189   0.192   0.201   0.19    0.192      3,260,000           639,600
 11514 UB-SMIC@EC2003B中芯瑞銀零三購B HKD    0.111   0.126   0.128   0.125   0.113   0.126      2,325,000           283,232
 11515 JPZIJIN@EC2004A紫金摩通零四購A HKD    0.244    -      0.248   0.247   0.233   0.236      8,204,000         1,967,096
 11516 JPCINDA@EC2006A信達摩通零六購A HKD    0.179    -       -       -       -      0.173              -                 -
 11517 MBCITIC@EC2012A中信麥銀零乙購A HKD    0.061   0.057   0.059    -       -      0.059              -                 -
 11518 CS-CGNP@EC2004A中核瑞信零四購A HKD    0.131   0.128   0.129    -       -      0.131              -                 -
 11519 CS-BRIC@EC2004A華晨瑞信零四購A HKD    0.156   0.149   0.15    0.159   0.146   0.149        480,000            71,370
 11520 CS-ALS @EC2004A雅生瑞信零四購A HKD    0.68    0.60    0.61    0.62    0.60    0.60         112,500            68,700
 11521 CS-AIA @EC2004B友邦瑞信零四購B HKD    0.52    0.46    0.465    -       -      0.465              -                 -
 11525 GSPINAN@EC2002B平安高盛零二購B HKD    0.166   0.118   0.119   0.142   0.117   0.118     14,665,000         1,844,955
 11526 SG-AIA @EC2107A友邦法興一七購A HKD    0.128   0.122   0.124    -       -      0.124              -                 -
 11530 SG-HUAP@EC2004A華能法興零四購A HKD    0.22    0.191   0.197   0.219   0.206   0.197        480,000           100,560
 11533 SG-CCB @EP2004C建行法興零四沽C HKD    0.135   0.148   0.151   0.157   0.149   0.149        400,000            60,450
 11534 SG-CMB @EP2004A招行法興零四沽A HKD    0.145   0.157   0.159   0.158   0.157   0.157        300,000            47,250
 11535 SG-CKA @EC2002B長實法興零二購B HKD    0.122   0.084   0.086   0.098   0.085   0.085      2,135,000           193,465
 11538 SG-ICBC@EP2004A工行法興零四沽A HKD    0.113   0.129   0.132   0.132   0.126   0.129        375,000            48,750
 11540 BI-AIA @EC2006A友邦中銀零六購A HKD    0.124   0.114   0.117   0.12    0.113   0.117        480,000            56,140
 11543 BIKSOFT@EC2003A金軟中銀零三購A HKD    0.124   0.124   0.128    -       -      0.125              -                 -
 11546 MBZIJIN@EC2007B紫金麥銀零七購B HKD    0.39     -       -      0.385   0.375   0.375        172,000            65,700
 11547 UB-HKEX@EC2003B港交瑞銀零三購B HKD    0.184   0.166   0.169    -       -      0.169              -                 -
 11548 JPMTUAN@EP2007A美團摩通零七沽A HKD    0.067    -       -      0.075   0.073   0.075        610,000            44,850
 11549 JPAVICN@EC2012A中科摩通零乙購A HKD    0.097    -       -       -       -      0.095              -                 -
 11550 JPGEELY@EC2002B吉利摩通零二購B HKD    0.31    0.325   0.345    -       -      0.325              -                 -
 11551 JPPINAN@EC2002D平安摩通零二購D HKD    0.13    0.092   0.094   0.108   0.09    0.094     14,540,000         1,390,790
 11553 CS-HUAP@EC2004A華能瑞信零四購A HKD    0.305   0.27    0.28    0.38    0.26    0.28       2,530,000           766,850
 11554 CSZIJIN@EC2004A紫金瑞信零四購A HKD    0.325   0.31    0.315   0.315   0.315   0.315          8,000             2,520
 11555 CS-AGBK@EC2003A農行瑞信零三購A HKD    0.141   0.126   0.128    -       -      0.128              -                 -
 11556 CSPINAN@EC2002D平安瑞信零二購D HKD    0.123   0.089   0.09    0.114   0.09    0.09     442,175,000        46,323,445
 11558 CSAVICN@EC2102A中科瑞信一二購A HKD    0.159   0.155   0.156   0.158   0.155   0.155        320,000            50,290
 11560 JPMTUAN@EC2003A美團摩通零三購A HKD    0.255    -      0.234   0.244   0.23    0.23         890,000           207,700
 11561 BIGEELY@EP2002A吉利中銀零二沽A HKD    0.028   0.021   0.026   0.027   0.027   0.026        100,000             2,700
 11562 HT-HSBK@EC2003A琤肸通零三購A HKD    0.029   0.02    0.022   0.022   0.02    0.02       2,000,000            42,400
 11565 HT-LINK@EC2005A領展海通零五購A HKD    0.071   0.064   0.065   0.068   0.064   0.064     14,512,500           961,472
 11567 GS-HSBC@EC2006A匯豐高盛零六購A HKD    0.086    -      0.07    0.074   0.069   0.07       1,020,000            73,740
 11568 GS-HSBC@EP2003C匯豐高盛零三沽C HKD    0.089   0.111    -      0.113   0.112   0.112        500,000            56,200
 11570 SG-AIA @EP2002C友邦法興零二沽C HKD    0.055   0.06    0.062   0.064   0.058   0.06       1,406,000            86,260
 11573 SGPINAN@EP2002F平安法興零二沽F HKD    0.033   0.042   0.044   0.043   0.043   0.043        170,000             7,310
 11576 SGSUNAC@EC2002B融創法興零二購B HKD    0.70    0.64    0.65     -       -      0.65               -                 -
 11577 SG-CTWR@EC2004A鐵塔法興零四購A HKD    0.069   0.051   0.055   0.064   0.054   0.055      1,478,000            86,088
 11579 MBPINAN@EP2005A平安麥銀零五沽A HKD    0.105    -       -      0.117   0.106   0.111      4,465,000           506,095
 11580 MB-POLY@EC2012A保利麥銀零乙購A HKD    0.29     -       -      0.285   0.275   0.285        316,000            88,770
 11582 JPTENCT@EC2003B騰訊摩通零三購B HKD    0.079   0.071   0.074   0.079   0.07    0.072  3,903,290,000       284,651,420
 11583 HTSPDRG@EC2006AS金海通零六購A HKD    0.129   0.143   0.144   0.144   0.141   0.144        985,000           139,340
 11586 CS-AIA @EP2002B友邦瑞信零二沽B HKD    0.058   0.061   0.063   0.073   0.062   0.062      4,890,000           310,680
 11587 CSBUDWS@EC2203A百威瑞信二三購A HKD    0.186   0.179   0.181    -       -      0.181              -                 -
 11588 GSTENCT@EP2006A騰訊高盛零六沽A HKD    0.10     -       -      0.109   0.104   0.107      2,160,000           230,090
 11589 GS-AIA @EC2002B友邦高盛零二購B HKD    0.168   0.138   0.139   0.155   0.135   0.138     11,804,000         1,678,140
 11591 MBMTUAN@EP2101A美團麥銀一一沽A HKD    0.089   0.097   0.098   0.097   0.09    0.097      2,030,000           189,140
 11592 MB-CPIC@EC2009A洋保麥銀零九購A HKD    0.15     -       -      0.143   0.135   0.14         652,000            91,788
 11593 HSSUNAC@EC2002A融創匯豐零二購A HKD    0.68    0.64    0.67     -       -      0.67               -                 -
 11594 HSSPDRG@EP2009AS金匯豐零九沽A HKD    0.141   0.131   0.132   0.133   0.133   0.132         80,000            10,640
 11597 HS-CTWR@EC2006A鐵塔匯豐零六購A HKD    0.062   0.052   0.053    -       -      0.053              -                 -
 11598 BI-CGDN@EC2003A碧桂中銀零三購A HKD    0.235   0.212   0.221    -       -      0.219              -                 -
 11599 BI-CCB @EC2002E建行中銀零二購E HKD    0.228   0.193   0.202    -       -      0.202              -                 -
 11600 BI-NCI @EC2002A新保中銀零二購A HKD    0.037   0.025   0.029    -       -      0.029              -                 -
 11601 CSBOCOM@EC2004A交銀瑞信零四購A HKD    0.117   0.109   0.11    0.113   0.11    0.11         164,000            18,340
 11602 CSBUDWS@EC2003D百威瑞信零三購D HKD    0.051   0.042   0.044   0.048   0.042   0.042        308,000            13,784
 11605 CSSUNAC@EC2002B融創瑞信零二購B HKD    0.69    0.65    0.66     -       -      0.66               -                 -
 11607 UBBUDWS@EC2003G百威瑞銀零三購G HKD    0.048   0.036   0.038   0.044   0.036   0.036      1,512,000            62,080
 11608 JP-ZTE @EC2004A中興摩通零四購A HKD    0.158   0.163   0.164   0.166   0.155   0.164      6,828,000         1,093,588
 11609 HTBUDWS@EC2003B百威海通零三購B HKD    0.039   0.031   0.034   0.035   0.035   0.034          5,000               175
 11613 GSMTUAN@EC2003A美團高盛零三購A HKD    1.12    0.95    0.96    1.04    0.95    0.96       1,430,000         1,418,840
 11614 HT-SBPH@EC2002A中藥海通零二購A HKD    0.239   0.231   0.236    -       -      0.236              -                 -
 11619 GSKSOFT@EC2001A金軟高盛零一購A HKD    0.093   0.096   0.098   0.107   0.09    0.096      5,120,000           525,460
 11622 SG-MTRC@EP2004A港鐵法興零四沽A HKD    0.068   0.067   0.069   0.07    0.068   0.068        820,000            56,135
 11623 SGTENCT@EC2002J騰訊法興零二購J HKD    0.106   0.09    0.092   0.096   0.087   0.091      1,730,000           159,580
 11624 MB-CTWR@EP2007C鐵塔麥銀零七沽C HKD    0.237   0.249   0.255   0.248   0.246   0.249        880,000           217,240
 11625 MB-CTWR@EC2007D鐵塔麥銀零七購D HKD    0.095   0.074   0.077    -       -      0.077              -                 -
 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    0.196   0.183   0.189    -       -      0.195              -                 -
 11630 MB-WYNN@EC2007A永利麥銀零七購A HKD    0.265   0.249   0.255    -       -      0.255              -                 -
 11633 MBHEGAN@EC2007A琣w麥銀零七購A HKD    0.215   0.194   0.20    0.212   0.195   0.197      3,390,000           688,345
 11636 MB-HSBK@EC2007A琤苀覬零七購A HKD    0.133   0.114   0.116    -       -      0.116              -                 -
 11638 MB-BEA @EC2007A東亞麥銀零七購A HKD    0.094   0.09    0.092    -       -      0.092              -                 -
 11639 MB-SPA @EP2007A太A麥銀零七沽A HKD    0.50     -       -       -       -      0.50               -                 -
 11640 BI-GEG @EC2004A銀河中銀零四購A HKD    0.34    0.285   0.305    -       -      0.305              -                 -
 11643 MBSHMAO@EC2001A世茂麥銀零一購A HKD    0.90    0.83    0.86     -       -      0.86               -                 -
 11644 BIMTUAN@EC2003B美團中銀零三購B HKD    1.00    0.84    0.88    0.93    0.85    0.85          19,000            16,730
 11645 BI-ZTE @EC2003A中興中銀零三購A HKD    0.138   0.139   0.143    -       -      0.14               -                 -
 11647 BI-MTRC@EC2002A港鐵中銀零二購A HKD    0.039   0.031   0.036    -       -      0.035              -                 -
 11648 UB-MTRC@EC2002A港鐵瑞銀零二購A HKD    0.025   0.02    0.022   0.021   0.021   0.021      1,000,000            21,000
 11649 VTMTUAN@EC2003A美團瑞通零三購A HKD    1.05    0.88    0.90    0.93    0.93    0.90           8,000             7,440
 11650 VTMTUAN@EP2003B美團瑞通零三沽B HKD    0.033   0.037   0.04    0.038   0.036   0.037        395,000            14,900
 11652 SG-CNBM@EC2007A國材法興零七購A HKD    0.246   0.216   0.218   0.235   0.232   0.218        160,000            37,360
 11654 SG-CRL @EC2004A華地法興零四購A HKD    0.30    0.26    0.265   0.28    0.25    0.26       2,080,000           535,500
 11655 CSCSCIH@EC2003A中建瑞信零三購A HKD    0.031   0.025   0.026   0.03    0.027   0.026         40,000             1,160
 11657 CSTENCT@EC2002D騰訊瑞信零二購D HKD    0.105   0.095   0.097   0.103   0.094   0.095  2,965,180,000       293,407,820
 11658 CS-BOCL@EC2002A中行瑞信零二購A HKD    0.123   0.119   0.12     -       -      0.12               -                 -
 11659 CS-ALS @EC2004B雅生瑞信零四購B HKD    0.465   0.43    0.435   0.445   0.425   0.435        112,500            49,162
 11660 HT-SMIC@EC2003A中芯海通零三購A HKD    0.101   0.117   0.119   0.123   0.101   0.117     20,352,500         2,342,005
 11661 JP-MNIU@EC2004A蒙牛摩通零四購A HKD    0.139   0.109   0.149   0.134   0.119   0.129      4,478,000           564,405
 11662 JPMTUAN@EC2003C美團摩通零三購C HKD    1.11    0.94     -      1.04    0.93    0.95       1,472,000         1,441,730
 11664 JP-ALS @EC2004A雅生摩通零四購A HKD    0.56    0.50    0.56    0.53    0.52    0.52          50,000            26,300
 11665 JPCKINF@EC2002A長建摩通零二購A HKD    0.035    -      0.08    0.029   0.029   0.028        400,000            11,600
 11667 GSBUDWS@EC2003C百威高盛零三購C HKD    0.03    0.025   0.026   0.029   0.029   0.026        200,000             5,800
 11668 GSTENCT@EC2003D騰訊高盛零三購D HKD    0.109    -       -      0.10    0.093   0.095      4,530,000           439,350
 11671 MBYIHAI@EC2006A頤海麥銀零六購A HKD    0.79     -       -      0.69    0.69    0.69          20,000            13,800
 11672 UBBUDWS@EC2003H百威瑞銀零三購H HKD    0.081   0.067   0.074    -       -      0.074              -                 -
 11676 UBSPDRG@EC2004AS金瑞銀零四購A HKD    0.243   0.29    0.30    0.29    0.275   0.29         634,000           178,090
 11677 CS-HSI @EC2003C瓻瑞信零三購C HKD     N/A    0.11    0.112    -       -       N/A               -                 -
 11678 CS-CGDN@EP2004A碧桂瑞信零四沽A HKD    0.087   0.095   0.096   0.10    0.091   0.096        140,000            13,490
 11679 CS-CTIH@EC2004A太保瑞信零四購A HKD    0.134   0.122   0.123   0.127   0.119   0.122      1,860,000           226,524
 11682 JPTENCT@EC2002G騰訊摩通零二購G HKD    0.106   0.094   0.12    0.10    0.091   0.094  1,108,080,000       106,398,140
 11684 SG-HSI @EC2003S瓻法興零三購S HKD    0.117   0.095   0.097   0.103   0.096   0.097        950,000            96,010
 11686 SG-AIA @EC2003D友邦法興零三購D HKD    0.46    0.395   0.405   0.39    0.39    0.395         18,000             7,020
 11687 SG-MTRC@EC2004B港鐵法興零四購B HKD    0.211   0.193   0.196   0.204   0.195   0.197      2,445,000           486,950
 11688 SG-SHKP@EC2002C新地法興零二購C HKD    0.224   0.155   0.161   0.185   0.162   0.161      5,515,000         1,019,930
 11695 GS-MTRC@EC2002A港鐵高盛零二購A HKD    0.031   0.027   0.028   0.03    0.027   0.027      2,420,000            67,045
 11697 GS-HSI @EP2003B瓻高盛零三沽B HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 11698 BPTENCT@EC2005B騰訊法巴零五購B HKD    0.194   0.174   0.177   0.176   0.176   0.176        150,000            26,400
 11699 BPPINAN@EC2004G平安法巴零四購G HKD    0.145   0.119   0.121    -       -      0.121              -                 -
 11700 BPPINAN@EC2007A平安法巴零七購A HKD    0.111   0.091   0.094    -       -      0.094              -                 -
 11702 BP-HKEX@EC2007C港交法巴零七購C HKD    0.209   0.181   0.185    -       -      0.185              -                 -
 11704 MB-CMB @EC2001B招行麥銀零一購B HKD    0.017    -       -       -       -      0.017              -                 -
 11707 MB-BOCL@EC2010A中行麥銀零十購A HKD    0.141   0.03     -       -       -      0.141              -                 -
 11709 MBZHIST@EC2106A中重麥銀一六購A HKD    0.221    -       -      0.212   0.195   0.195      1,751,000           354,965
 11710 SGPINAN@EC2006B平安法興零六購B HKD    0.13    0.117   0.119   0.122   0.118   0.118      2,250,000           270,600
 11711 MB-PICC@EC2101A中險麥銀一一購A HKD    0.229   0.206   0.209   0.214   0.205   0.206        320,000            67,420
 11712 MB-CMB @EC2007A招行麥銀零七購A HKD    0.196   0.175   0.178   0.183   0.177   0.177        710,000           127,525
 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    0.204   0.199   0.20    0.203   0.19    0.199      9,680,000         1,910,364
 11717 HTMTUAN@EC2006C美團海通零六購C HKD    0.285   0.25    0.26    0.27    0.255   0.26       2,580,000           678,200
 11719 UBMTUAN@EP2003B美團瑞銀零三沽B HKD    0.03    0.035   0.037   0.035   0.032   0.035      1,085,000            36,835
 11720 CSMTUAN@EP2004E美團瑞信零四沽E HKD    0.063   0.074   0.076   0.077   0.069   0.074     86,980,000         6,441,240
 11721 CSGEELY@EP2007A吉利瑞信零七沽A HKD    0.127   0.119   0.12    0.13    0.125   0.12         100,000            12,750
 11722 CS-CSPC@EP2004A石藥瑞信零四沽A HKD    0.149   0.148   0.149   0.152   0.149   0.149        286,000            42,974
 11723 CSYIHAI@EC2007A頤海瑞信零七購A HKD    0.199   0.183   0.184   0.193   0.183   0.184        230,000            42,805
 11724 SG-AGBK@EC2003A農行法興零三購A HKD    0.128   0.114   0.118    -       -      0.118              -                 -
 11725 SGCSHEN@EC2004A神華法興零四購A HKD    0.164   0.15    0.152   0.152   0.148   0.15         640,000            96,320
 11726 SGCNOOC@EC2004B海油法興零四購B HKD    0.158   0.138   0.14    0.147   0.136   0.14       2,100,000           298,740
 11727 SGHEGAN@EC2004A琣w法興零四購A HKD    0.395   0.365   0.38     -       -      0.38               -                 -
 11729 SGMTUAN@EC2003B美團法興零三購B HKD    0.96    0.82    0.84    0.90    0.82    0.84         262,000           219,320
 11730 SGMTUAN@EC2004A美團法興零四購A HKD    0.36    0.32    0.325    -       -      0.325              -                 -
 11733 JPLININ@EP2005A李寧摩通零五沽A HKD    0.165   0.186   0.188   0.187   0.174   0.187      1,020,000           183,140
 11734 JPMTUAN@EP2003D美團摩通零三沽D HKD    0.03     -      0.037   0.037   0.034   0.036     19,760,000           695,230
 11735 JP-CCB @EC2001D建行摩通零一購D HKD    0.152    -       -      0.13    0.116   0.13       1,148,000           145,106
 11736 GS-CSPC@EC2002A石藥高盛零二購A HKD    0.159   0.147   0.148   0.154   0.143   0.146      3,410,000           500,730
 11738 GS-GEG @EC2004A銀河高盛零四購A HKD     N/A    0.335   0.34     -       -       N/A               -                 -
 11740 GS-HKEX@EC2003B港交高盛零三購B HKD    0.179   0.162   0.163   0.169   0.161   0.162      1,980,000           326,580
 11741 GS-HKEX@EC2005B港交高盛零五購B HKD    0.112   0.095   0.097   0.098   0.096   0.097      3,840,000           373,710
 11743 GS-HSI @EC2003C瓻高盛零三購C HKD     N/A    0.064   0.065    -       -       N/A               -                 -
 11744 MBSUNAC@EC2007A融創麥銀零七購A HKD    0.56     -       -       -       -      0.56               -                 -
 11746 MBSUNAC@EP2005A融創麥銀零五沽A HKD    0.036    -       -      0.043   0.037   0.042      9,880,000           403,940
 11748 BITENCT@EC2003F騰訊中銀零三購F HKD    0.072   0.062   0.064   0.066   0.061   0.064      1,510,000            97,070
 11750 HSMTUAN@EC2008A美團匯豐零八購A HKD    0.29    0.26    0.265   0.275   0.26    0.26       9,230,000         2,449,100
 11752 HSMTUAN@EP2003B美團匯豐零三沽B HKD    0.039   0.041   0.042   0.043   0.04    0.042      6,350,000           261,350
 11753 MBHDLIH@EC2004A海撈麥銀零四購A HKD    0.44     -       -      0.485   0.425   0.485        910,000           408,650
 11754 MBTENCT@EP2004J騰訊麥銀零四沽J HKD    0.105    -       -      0.115   0.11    0.112      2,280,000           255,470
 11755 BITENCT@EC2003G騰訊中銀零三購G HKD    0.11    0.099   0.102   0.106   0.10    0.102  2,563,670,000       263,483,480
 11756 JP-CEIL@EC2012A光際摩通零乙購A HKD    0.065    -       -       -       -      0.065              -                 -
 11757 BITENCT@EP2006A騰訊中銀零六沽A HKD    0.109   0.112   0.116   0.116   0.116   0.116         80,000             9,280
 11758 BIPINAN@EC2001B平安中銀零一購B HKD    0.029   0.019   0.02    0.021   0.02    0.02       1,730,000            34,610
 11760 BIPINAN@EC2003D平安中銀零三購D HKD    0.106   0.09    0.093    -       -      0.093              -                 -
 11762 BIMTUAN@EP2003C美團中銀零三沽C HKD    0.036   0.041   0.046   0.043   0.042   0.043      2,300,000            96,400
 11764 BPGEELY@EC2006A吉利法巴零六購A HKD    0.29    0.285   0.295    -       -      0.29               -                 -
 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    0.028   0.034   0.036   0.036   0.032   0.034      6,355,000           220,110
 11768 UBBUDWS@EC2003I百威瑞銀零三購I HKD    0.036   0.03    0.033    -       -      0.033              -                 -
 11769 UB-CSPC@EC2002B石藥瑞銀零二購B HKD    0.16    0.149   0.155   0.152   0.146   0.149        440,000            66,100
 11770 UB-MTRC@EP2004A港鐵瑞銀零四沽A HKD    0.108   0.111   0.113   0.113   0.11    0.111      3,440,000           382,990
 11772 CS-HSBK@EC2004B琤芛蝡H零四購B HKD    0.082   0.066   0.067   0.068   0.066   0.067         40,000             2,670
 11773 CSTENCT@EC2003C騰訊瑞信零三購C HKD    0.114   0.102   0.103   0.108   0.101   0.103      6,920,000           730,080
 11774 CSTENCT@EC2002E騰訊瑞信零二購E HKD    0.156   0.142   0.144   0.154   0.142   0.142      7,220,000         1,067,140
 11776 JP-CRCH@EC1912A華泥摩通九乙購A HKD    0.085    -       -       -       -      0.076              -                 -
 11777 CS-SPA @EC2004A太A瑞信零四購A HKD    0.265   0.25    0.255   0.25    0.219   0.25       1,410,000           329,850
 11781 CS-SPPT@EC2004A太地瑞信零四購A HKD    0.241   0.236   0.238   0.237   0.231   0.237        236,000            55,246
 11784 CSMEITU@EC2004A美圖瑞信零四購A HKD    0.193   0.18    0.181   0.186   0.17    0.18       1,520,000           269,790
 11788 CSPICCG@EC2004A人保瑞信零四購A HKD    0.213   0.199   0.20    0.207   0.199   0.201         75,000            15,147
 11789 CSMTUAN@EC2004F美團瑞信零四購F HKD    0.70    0.62    0.63    0.68    0.63    0.63       5,297,000         3,429,180
 11790 SGBOCHK@EC2002C中銀法興零二購C HKD    0.144   0.113   0.117   0.116   0.114   0.116        400,000            46,000
 11791 SG-HSBK@EP2004B琤耵k興零四沽B HKD    0.375   0.435   0.44     -       -      0.435              -                 -
 11792 SG-HSBK@EC2006A琤耵k興零六購A HKD    0.141   0.12    0.122   0.123   0.118   0.121        115,000            14,085
 11800 SGTENCT@EC2002K騰訊法興零二購K HKD    0.167   0.149   0.151   0.158   0.15    0.151      1,940,000           302,660
 11804 UBMTUAN@EC2002A美團瑞銀零二購A HKD    0.165   0.14    0.141   0.154   0.14    0.141      2,350,000           344,660
 11810 GSCP&CC@EC2002A中化高盛零二購A HKD    0.027   0.021   0.022   0.022   0.022   0.022        700,000            15,400
 11812 GSBOCHK@EC2002B中銀高盛零二購B HKD    0.126   0.102   0.104   0.11    0.102   0.104      1,260,000           132,320
 11813 JP-AIA @EC2003A友邦摩通零三購A HKD    0.475   0.41    0.425    -       -      0.425              -                 -
 11814 JP-AIA @EP2003B友邦摩通零三沽B HKD    0.058   0.07    0.072   0.072   0.062   0.07         400,000            27,000
 11816 JP-AAC @EC2004A瑞聲摩通零四購A HKD    0.92     -       -       -       -      0.82               -                 -
 11817 JP-WYNN@EC2003A永利摩通零三購A HKD    0.186   0.168   0.171   0.171   0.168   0.169      1,992,000           338,276
 11823 JP-SJM @EC2101A澳博摩通一一購A HKD    0.152   0.148   0.151    -       -      0.151              -                 -
 11824 JPSTANC@EC2005A渣打摩通零五購A HKD    0.78    0.72    0.73    0.72    0.71    0.72         191,000           135,845
 11828 JP-LINK@EC2005A領展摩通零五購A HKD    0.163    -      0.153   0.159   0.147   0.149      7,060,000         1,065,675
 11829 VTMTUAN@EC2004C美團瑞通零四購C HKD    0.51    0.425   0.43    0.47    0.42    0.43       2,343,000         1,071,355
 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    0.087   0.099   0.10    0.10    0.095   0.099      6,855,000           665,765
 11832 VTSANDS@EC2003B金沙瑞通零三購B HKD    0.186   0.163   0.166   0.181   0.165   0.167      1,064,000           182,672
 11836 MBTENCT@EC2005A騰訊麥銀零五購A HKD    0.151   0.03     -      0.145   0.137   0.137      3,460,000           491,630
 11837 BIGEELY@EC2004A吉利中銀零四購A HKD    0.153   0.155   0.159   0.16    0.146   0.157        540,000            84,230
 11838 BPLININ@EC2006A李寧法巴零六購A HKD    0.28    0.255   0.26     -       -      0.26               -                 -
 11839 BPMTUAN@EC2005C美團法巴零五購C HKD    0.73    0.60    0.62    0.65    0.62    0.62         100,000            62,600
 11840 UB-LINK@EC2004A領展瑞銀零四購A HKD    0.18    0.164   0.167   0.173   0.164   0.164      3,245,000           541,330
 11843 UBMTUAN@EC2004A美團瑞銀零四購A HKD    0.94    0.79    0.82    0.88    0.80    0.80      10,620,000         8,823,360
 11844 JP-AAC @EP2001A瑞聲摩通零一沽A HKD    0.015   0.01    0.07    0.018   0.014   0.022      1,290,000            20,860
 11845 JP-CGSH@EC2005A碧務摩通零五購A HKD    0.28     -       -      0.255   0.238   0.24       4,620,000         1,139,580
 11846 VTPINAN@EC2003A平安瑞通零三購A HKD    0.092   0.076   0.08     -       -      0.08               -                 -
 11849 CSMTUAN@EC2001B美團瑞信零一購B HKD    0.16    0.133   0.136   0.147   0.136   0.136        960,000           130,860
 11850 HT-AAC @EP2004A瑞聲海通零四沽A HKD    0.128   0.158   0.161   0.16    0.119   0.16       8,135,000         1,185,735
 11851 CS-CKA @EC2004A長實瑞信零四購A HKD     N/A    0.435   0.44     -       -       N/A               -                 -
 11853 CS-CKA @EP2004B長實瑞信零四沽B HKD    0.138   0.156   0.157   0.161   0.146   0.157      1,200,000           183,700
 11855 CS-LINK@EC2008B領展瑞信零八購B HKD    0.145   0.138   0.139   0.142   0.136   0.138        290,000            40,477
 11857 SG-CSPC@EC2002A石藥法興零二購A HKD    0.164   0.152   0.157   0.15    0.143   0.152         80,000            11,870
 11858 SGMTUAN@EC2012A美團法興零乙購A HKD    0.246   0.221   0.223   0.233   0.222   0.223      1,990,000           452,935
 11859 SGSHMAO@EC2004A世茂法興零四購A HKD    0.465   0.43    0.435   0.45    0.445   0.44         180,000            80,550
 11860 GSMTUAN@EC2004D美團高盛零四購D HKD    0.64    0.55    0.56    0.60    0.55    0.56         130,000            75,590
 11861 GS-AAC @EC2003B瑞聲高盛零三購B HKD    0.44    0.36    0.365   0.48    0.37    0.365      5,890,000         2,476,575
 11862 CSKINGD@EC2004A金蝶瑞信零四購A HKD    0.041   0.042   0.043   0.043   0.038   0.043      2,710,000           115,640
 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    0.117   0.10    0.103   0.107   0.101   0.101      2,890,000           304,320
 11868 VTTENCT@EP2003E騰訊瑞通零三沽E HKD    0.209   0.218   0.222   0.225   0.218   0.219      1,040,000           230,690
 11869 VTZIJIN@EC2004A紫金瑞通零四購A HKD    0.33    0.31    0.32    0.33    0.31    0.31         244,000            77,800
 11871 VT-GAC @EC2006A廣汽瑞通零六購A HKD    0.29    0.285   0.29    0.295   0.295   0.29          40,000            11,800
 11872 VT-GWMC@EC2005A長汽瑞通零五購A HKD    0.81    0.76    0.77    0.77    0.76    0.77          54,500            41,455
 11873 VTXIAMI@EC2009A小米瑞通零九購A HKD    0.185   0.185   0.186   0.20    0.183   0.185      5,044,000           962,580
 11881 BP-CGDN@EC2006A碧桂法巴零六購A HKD    0.176   0.159   0.163    -       -      0.163              -                 -
 11882 UB-HSI @EP2002F瓻瑞銀零二沽F HKD    0.089   0.103   0.104   0.107   0.099   0.104  1,087,770,000       109,009,350
 11884 UB-HSBK@EC2006A琤芛蝏零六購A HKD    0.069   0.056   0.059   0.056   0.056   0.056         50,000             2,800
 11886 SGPINAN@EP2001A平安法興零一沽A HKD    0.016   0.021   0.023   0.023   0.02    0.023      8,080,000           178,990
 11887 CSMTUAN@EC2004G美團瑞信零四購G HKD    0.315   0.27    0.28     -       -      0.28               -                 -
 11889 CSPINAN@EC2006A平安瑞信零六購A HKD    0.143   0.13    0.131    -       -      0.131              -                 -
 11890 CS-MNIU@EC2004A蒙牛瑞信零四購A HKD    0.096   0.088   0.089   0.092   0.081   0.089        300,000            25,910
 11891 JPANTAS@EC2012A安踏摩通零乙購A HKD    0.234   0.21    0.28    0.231   0.21    0.215      2,920,000           635,070
 11892 JPLININ@EC2005B李寧摩通零五購B HKD    0.163   0.137   0.148   0.158   0.138   0.139      6,765,000           999,100
 11893 GS-AAC @EC2009A瑞聲高盛零九購A HKD    0.223   0.197   0.198   0.234   0.20    0.198      4,400,000           943,300
 11894 GSPINAN@EP2002C平安高盛零二沽C HKD    0.073   0.082   0.084   0.085   0.077   0.083      2,975,000           246,410
 11895 BPSUNAC@EC2005A融創法巴零五購A HKD    0.58    0.55    0.57     -       -      0.57               -                 -
 11896 BPXIAMI@EC2009A小米法巴零九購A HKD    0.188   0.191   0.193   0.197   0.197   0.193         30,000             5,910
 11897 BP-GEG @EC2006A銀河法巴零六購A HKD    0.265   0.233   0.235   0.25    0.231   0.232      9,110,000         2,184,870
 11899 BP-CCB @EC2005A建行法巴零五購A HKD    0.112   0.101   0.103   0.102   0.102   0.102        100,000            10,200
 11903 BP-CCB @EC2010A建行法巴零十購A HKD    0.118   0.109   0.112   0.11    0.109   0.109        117,000            12,803
 11904 MBXJGST@EC2002A金風麥銀零二購A HKD    0.113   0.09     -      0.109   0.102   0.102      2,652,000           281,546
 11905 BP-CMOB@EC2003A中移法巴零三購A HKD    0.042   0.038   0.039    -       -      0.039              -                 -
 11906 HS-BOCL@EC2008A中行匯豐零八購A HKD    0.091   0.089   0.091   0.091   0.086   0.09       3,035,000           267,123
 11908 HS-GEG @EP2004A銀河匯豐零四沽A HKD    0.131   0.139   0.141    -       -      0.139              -                 -
 11911 HSHSCEI@EC2004A中企匯豐零四購A HKD     N/A    0.064   0.065    -       -       N/A               -                 -
 11912 SG-CGS @EC2004A銀証法興零四購A HKD    0.192   0.185   0.193    -       -      0.192              -                 -
 11913 MB-SDWG@EC2002A威高麥銀零二購A HKD    0.43     -       -       -       -      0.43               -                 -
 11914 SG-CMOB@EC2002G中移法興零二購G HKD    0.013    -      0.023    -       -      0.013              -                 -
 11915 SG-CPIC@EC2003A洋保法興零三購A HKD    0.058   0.047   0.049    -       -      0.049              -                 -
 11919 SG-CUNI@EC2004A中聯法興零四購A HKD    0.038   0.039   0.044    -       -      0.039              -                 -
 11920 SGGFSEC@EC2004A廣發法興零四購A HKD    0.148   0.139   0.14     -       -      0.14               -                 -
 11921 SG-HTSC@EC2009A華泰法興零九購A HKD    0.178   0.181   0.183   0.18    0.179   0.181        280,000            50,260
 11923 BPSANDS@EC2005A金沙法巴零五購A HKD    0.141   0.116   0.12     -       -      0.12               -                 -
 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    0.156   0.136   0.14    0.134   0.121   0.136      3,250,000           420,410
 11927 UB-HKEX@EP2003C港交瑞銀零三沽C HKD    0.062   0.064   0.066   0.064   0.064   0.064        160,000            10,240
 11929 JP-HSI @EP2004Y瓻摩通零四沽Y HKD    0.126   0.141   0.142   0.145   0.135   0.141      6,470,000           894,420
 11930 JPPINAN@EP2003D平安摩通零三沽D HKD    0.08    0.102   0.104   0.105   0.09    0.102      4,385,000           436,240
 11931 CSCMOLY@EC2004A洛鉬瑞信零四購A HKD    0.197   0.192   0.194   0.20    0.176   0.193        969,000           183,699
 11932 CSLININ@EC2004A李寧瑞信零四購A HKD    0.14    0.117   0.119   0.128   0.12    0.119        280,000            34,380
 11933 CS-CLIT@EC2004A閱文瑞信零四購A HKD    0.204   0.18    0.183   0.21    0.183   0.183      6,288,000         1,260,122
 11935 GSBOCHK@EC2004A中銀高盛零四購A HKD    0.082   0.066   0.067   0.07    0.066   0.067      1,000,000            67,700
 11936 GS-CCB @EC2001A建行高盛零一購A HKD    0.138   0.113   0.116   0.118   0.102   0.113      5,365,000           570,996
 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    0.099    -       -      0.105   0.101   0.105         40,000             4,120
 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    0.027   0.01     -       -       -      0.027              -                 -
 11944 MBPINAN@EC2005B平安麥銀零五購B HKD    0.087    -       -      0.074   0.063   0.068     15,205,000         1,037,295
 11945 MB-SHKP@EP2005A新地麥銀零五沽A HKD    0.165    -      0.20    0.193   0.178   0.189      6,870,000         1,259,645
 11948 UBPINAN@EC2003A平安瑞銀零三購A HKD    0.59    0.49    0.51    0.53    0.50    0.50         185,000            93,350
 11949 BP-HSI @EC2007A瓻法巴零七購A HKD    0.152   0.133   0.134   0.141   0.133   0.134      1,060,000           143,870
 11952 BP-HSI @EP2002I瓻法巴零二沽I HKD    0.086   0.102   0.103   0.105   0.097   0.102      9,630,000           965,690
 11953 BP-BYD @EC2003A比迪法巴零三購A HKD    0.11    0.088   0.095    -       -      0.095              -                 -
 11954 EAMTUAN@EC2011B美團東亞零甲購B HKD    0.39    0.34    0.36     -       -      0.36               -                 -
 11955 EAMTUAN@EP2010A美團東亞零十沽A HKD    0.133   0.145   0.149   0.145   0.14    0.145        150,000            21,500
 11956 EATENCT@EC2005A騰訊東亞零五購A HKD    0.165   0.149   0.153    -       -      0.153              -                 -
 11960 EATENCT@EP2007A騰訊東亞零七沽A HKD     N/A    0.181   0.185    -       -       N/A               -                 -
 11963 UBCNOOC@EC1912A海油瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11965 MB-MTRC@EP2007A港鐵麥銀零七沽A HKD    0.20    0.206   0.208   0.21    0.205   0.208      1,140,000           235,515
 11966 MB-CCB @EP2007A建行麥銀零七沽A HKD    0.23    0.241   0.244   0.25    0.243   0.243        720,000           176,760
 11967 MBHEGAN@EP2007B琣w麥銀零七沽B HKD    0.217   0.224   0.229   0.228   0.216   0.227      2,085,000           459,185
 11968 MBBOCOM@EC2009A交銀麥銀零九購A HKD    0.226    -       -      0.21    0.21    0.21         240,000            50,400
 11969 UB-CMOB@EC2002A中移瑞銀零二購A HKD    0.02    0.017   0.018   0.021   0.02    0.018        360,000             7,380
 11970 UBPINAN@EC2001B平安瑞銀零一購B HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 11971 UB-AIA @EC2003A友邦瑞銀零三購A HKD    0.435   0.395   0.40    0.43    0.39    0.40       7,316,000         2,960,780
 11972 UBTENCT@EP2002A騰訊瑞銀零二沽A HKD    0.088   0.096   0.098   0.10    0.092   0.097     24,420,000         2,350,740
 11973 CS-CTWR@EC2006A鐵塔瑞信零六購A HKD    0.064   0.05    0.051   0.059   0.053   0.05       3,040,000           165,440
 11976 CS-CMOB@EC2003A中移瑞信零三購A HKD    0.021   0.02    0.021   0.023   0.019   0.021         60,000             1,240
 11977 CSMTUAN@EC2006C美團瑞信零六購C HKD    0.28    0.25    0.255   0.265   0.25    0.25       2,975,000           785,050
 11978 HT-GEG @EP2004A銀河海通零四沽A HKD    0.171   0.184   0.189   0.184   0.184   0.186         20,000             3,680
 11979 VTBUDWS@EC2004A百威瑞通零四購A HKD    0.083   0.071   0.074    -       -      0.074              -                 -
 11983 JPKSOFT@EC2002B金軟摩通零二購B HKD    0.075    -      0.078   0.086   0.068   0.076      1,070,000            84,740
 11996 JP-CMOB@EC2003A中移摩通零三購A HKD    0.018   0.015   0.017   0.021   0.015   0.016      3,270,000            59,500
 11997 JP-HSBC@EC2005A匯豐摩通零五購A HKD    0.058   0.046   0.048    -       -      0.048              -                 -
 11998 JPSANDS@EP2005A金沙摩通零五沽A HKD    0.153   0.167   0.169   0.165   0.158   0.166        292,000            47,360
 11999 JP-CMBC@EC2005A民行摩通零五購A HKD    0.224    -       -      0.227   0.212   0.218      2,289,000           497,379
 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    0.167   0.144   0.146   0.158   0.132   0.144      8,446,000         1,176,970
 12104 JP-BJAP@EC2009A京機摩通零九購A HKD    0.199   0.179   0.181   0.182   0.178   0.181        140,000            25,330
 12105 JP-CCB @EC2005B建行摩通零五購B HKD    0.163   0.138    -      0.15    0.137   0.15      12,756,000         1,877,360
 12106 JP-NCI @EC2003A新保摩通零三購A HKD    0.035    -      0.03     -       -      0.029              -                 -
 12107 JP-GEG @EC2004A銀河摩通零四購A HKD    0.33     -       -      0.305   0.28    0.28         560,000           162,550
 12108 GSLENOV@EC2001A聯想高盛零一購A HKD    0.023   0.023   0.024   0.025   0.025   0.024        500,000            12,500
 12111 GS-HKEX@EP2006C港交高盛零六沽C HKD    0.068   0.071   0.072   0.071   0.069   0.071      2,300,000           162,300
 12112 SG-CLIT@EC2004A閱文法興零四購A HKD    0.295   0.244   0.255    -       -      0.255              -                 -
 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    0.07    0.073   0.074   0.074   0.073   0.074        810,000            59,920
 12116 GS-CTEL@EC2001A國信高盛零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 12117 MBMTUAN@EC2101B美團麥銀一一購B HKD    0.32    0.29    0.295   0.305   0.285   0.295      2,120,000           626,875
 12118 MBMTUAN@EC2006B美團麥銀零六購B HKD    0.29    0.255   0.26    0.275   0.25    0.255      6,600,000         1,716,025
 12120 MBTENCT@EC2005C騰訊麥銀零五購C HKD     N/A     -       -       -       -       N/A               -                 -
 12130 MBTENCT@EC2005D騰訊麥銀零五購D HKD    0.31     -       -      0.305   0.29    0.305      1,595,000           475,650
 12140 MBCSA50@EC2005A南中麥銀零五購A HKD    0.222    -       -       -       -      0.222              -                 -
 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    0.54    0.435   0.445   0.45    0.45    0.445        100,000            45,000
 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    0.30    0.255   0.265    -       -      0.265              -                 -
 12151 GSPETCH@EC2004A中油高盛零四購A HKD    0.035   0.027   0.028   0.028   0.027   0.027        200,000             5,500
 12152 GS-HSI @EP2001B瓻高盛零一沽B HKD    0.115   0.139   0.142   0.145   0.129   0.141      8,630,000         1,170,980
 12155 UBPINAN@EP2003D平安瑞銀零三沽D HKD    0.239   0.285   0.29    0.29    0.255   0.285      4,310,000         1,167,050
 12161 MBMTUAN@EC2002A美團麥銀零二購A HKD    0.165   0.138   0.143   0.145   0.139   0.139        320,000            44,540
 12164 UBCSA50@EC2006A南中瑞銀零六購A HKD    0.075   0.064   0.069   0.07    0.064   0.064     21,998,000         1,499,065
 12167 UB-CTWR@EC2006A鐵塔瑞銀零六購A HKD    0.069   0.057   0.059    -       -      0.059              -                 -
 12174 JPANGAN@EC2005A鞍鋼摩通零五購A HKD    0.30    0.26    0.265   0.27    0.26    0.26       1,232,000           332,350
 12175 JPYIHAI@EC2007A頤海摩通零七購A HKD    0.149   0.135   0.136   0.141   0.136   0.136      1,900,000           262,300
 12179 VT-CTWR@EC2006A鐵塔瑞通零六購A HKD    0.065   0.048   0.05     -       -      0.05               -                 -
 12181 SGMTUAN@EC1912A美團法興九乙購A HKD    0.35    0.31    0.32     -       -      0.32               -                 -
 12182 CSCEAIR@EC2005A東航瑞信零五購A HKD    0.039   0.034   0.035   0.036   0.035   0.035         60,000             2,140
 12188 VT-HSBC@EC2005A匯豐瑞通零五購A HKD    0.067   0.052   0.053   0.057   0.053   0.053      1,304,000            71,632
 12190 HS-CUNI@EC1912A中聯匯豐九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12191 VT-CTWR@EC2004A鐵塔瑞通零四購A HKD    0.077   0.057   0.06    0.069   0.069   0.06         160,000            11,040
 12193 VT-HSBC@EP2006B匯豐瑞通零六沽B HKD    0.45    0.51    0.53     -       -      0.51               -                 -
 12196 VT-HSI @EC2004F瓻瑞通零四購F HKD    0.179   0.158   0.16    0.166   0.163   0.16          80,000            13,220
 12197 SGHLAND@EC2002A琣a法興零二購A HKD    0.035   0.026   0.029    -       -      0.029              -                 -
 12202 SGMTUAN@EC2004B美團法興零四購B HKD    0.66    0.54    0.55    0.60    0.54    0.54       2,549,000         1,462,680
 12205 HS-CSPC@EC1912A石藥匯豐九乙購A HKD    0.203   0.183   0.19     -       -      0.19               -                 -
 12211 SG-NWD @EC2005A新發法興零五購A HKD    0.107   0.091   0.094    -       -      0.094              -                 -
 12215 UBTENCT@EC2001B騰訊瑞銀零一購B HKD    0.039   0.031   0.033   0.035   0.03    0.033     10,530,000           327,960
 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    0.139   0.156   0.157   0.159   0.148   0.157      4,400,000           678,050
 12219 UB-AIA @EP2002A友邦瑞銀零二沽A HKD    0.059   0.067   0.068   0.071   0.061   0.067     15,406,000         1,034,020
 12220 UB-LINK@EP2003A領展瑞銀零三沽A HKD    0.345   0.36    0.37    0.365   0.355   0.36       3,710,000         1,332,625
 12222 UB-CMOB@EP2002B中移瑞銀零二沽B HKD    0.29    0.285   0.30    0.275   0.275   0.285         50,000            13,750
 12223 MBEVERG@EC2005A琱j麥銀零五購A HKD    0.305    -       -      0.315   0.275   0.275        615,000           184,475
 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    0.28    0.26    0.265   0.27    0.265   0.265        730,000           195,950
 12230 MBTENCT@EC2005E騰訊麥銀零五購E HKD    0.50     -       -      0.45    0.405   0.405      2,425,000         1,053,240
 12233 MBTENCT@EC2005F騰訊麥銀零五購F HKD    0.187   0.03     -      0.175   0.161   0.175      2,972,000           505,146
 12234 BP-NWD @EC2005A新發法巴零五購A HKD    0.104   0.08    0.083    -       -      0.083              -                 -
 12235 HSTENCT@EC2003C騰訊匯豐零三購C HKD    0.069   0.06    0.061   0.067   0.06    0.06      37,900,000         2,404,770
 12236 HS-SHKP@EC2012A新地匯豐零乙購A HKD    0.11    0.104   0.105   0.112   0.104   0.104     11,025,000         1,184,600
 12237 HSHSCEI@EP2005A中企匯豐零五沽A HKD     N/A    0.17    0.171    -       -       N/A               -                 -
 12242 HT-CTWR@EC2004A鐵塔海通零四購A HKD    0.061   0.046   0.049    -       -      0.049              -                 -
 12244 JPCNOOC@EC1912C海油摩通九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12245 MBLININ@EC2001A李寧麥銀零一購A HKD    1.92     -       -       -       -      1.92               -                 -
 12246 MB-MI&S@EC2109A馬鋼麥銀一九購A HKD    0.117    -       -       -       -      0.117              -                 -
 12247 CSMTUAN@EC2012A美團瑞信零乙購A HKD    0.265   0.234   0.235   0.249   0.233   0.235      1,120,000           268,205
 12248 CS-CKA @EC2003A長實瑞信零三購A HKD    0.048   0.035   0.036   0.037   0.035   0.035        120,000             4,280
 12249 CS-ZTE @EC2004A中興瑞信零四購A HKD    0.193   0.182   0.191   0.187   0.176   0.186      2,222,000           398,936
 12258 CSCSCIH@EC2006A中建瑞信零六購A HKD    0.124   0.113   0.114   0.123   0.116   0.114        140,000            16,720
 12260 CS-HSBK@EP2007A琤芛蝡H零七沽A HKD    0.203   0.223   0.224   0.226   0.221   0.224      2,125,000           475,315
 12265 JP-HSI @EP2004Z瓻摩通零四沽Z HKD    0.155   0.172   0.173   0.174   0.167   0.172      1,450,000           246,970
 12267 JPMTUAN@EC2012A美團摩通零乙購A HKD    0.246    -       -      0.233   0.223   0.223        665,000           151,060
 12268 JPMTUAN@EC2004B美團摩通零四購B HKD    0.70    0.57    0.59    0.65    0.57    0.58     270,058,000       158,138,790
 12269 JP-CKA @EP2004A長實摩通零四沽A HKD    0.204   0.229   0.231   0.231   0.228   0.23         545,000           124,840
 12270 JP-CKH @EP2003A長和摩通零三沽A HKD    0.119   0.162   0.165   0.166   0.144   0.163      2,670,000           417,395
 12271 JP-CTWR@EC2007A鐵塔摩通零七購A HKD    0.067   0.054   0.055   0.06    0.055   0.055        350,000            20,000
 12272 JP-CTWR@EP2012A鐵塔摩通零乙沽A HKD    0.192   0.205   0.206   0.203   0.198   0.205      1,960,000           393,700
 12274 JP-NWD @EC2007A新發摩通零七購A HKD    0.087   0.076   0.078   0.082   0.077   0.078      2,575,000           203,485
 12276 VT-SHKP@EC2004A新地瑞通零四購A HKD    0.164   0.117   0.119   0.146   0.12    0.119      1,910,000           249,705
 12277 VTMTUAN@EC2006A美團瑞通零六購A HKD    0.305   0.25    0.27     -       -      0.27               -                 -
 12281 VT-AIA @EC2002E友邦瑞通零二購E HKD    0.172   0.137   0.142   0.154   0.133   0.142      5,754,000           825,778
 12285 HSMTUAN@EC1912B美團匯豐九乙購B HKD    0.203   0.176   0.184   0.182   0.18    0.182         30,000             5,420
 12286 SG-CCB @EC2004D建行法興零四購D HKD    0.154   0.139   0.142    -       -      0.142              -                 -
 12288 SGCRAIL@EC2012A中鐵法興零乙購A HKD    0.086   0.079   0.081   0.083   0.083   0.081        100,000             8,300
 12293 SG-CTWR@EC2006A鐵塔法興零六購A HKD    0.071   0.055   0.058    -       -      0.058              -                 -
 12295 SG-CRRC@EC2105A中車法興一五購A HKD    0.137   0.128   0.13    0.133   0.132   0.13         220,000            29,150
 12298 SGXIAMI@EC2012A小米法興零乙購A HKD    0.122   0.121   0.123   0.129   0.122   0.122      2,478,000           313,330
 12300 SG-ZAOL@EC2004A眾安法興零四購A HKD    0.455   0.39    0.395   0.395   0.395   0.395         80,000            31,600
 12301 SGZIJIN@EC2007A紫金法興零七購A HKD    0.38    0.365   0.375   0.38    0.38    0.375         48,000            18,240
 12302 GS-CKA @EC2003A長實高盛零三購A HKD    0.03    0.02    0.022   0.023   0.022   0.022        165,000             3,650
 12303 GSPINAN@EP2001D平安高盛零一沽D HKD    0.217   0.28    0.295   0.28    0.26    0.28         510,000           138,600
 12305 MBTENCT@EP2005G騰訊麥銀零五沽G HKD    0.485    -       -      0.52    0.52    0.52          60,000            31,200
 12306 MBTENCT@EP2005H騰訊麥銀零五沽H HKD    0.66     -       -      0.73    0.69    0.71         977,000           694,520
 12307 MB-WHG @EC2010A萬洲麥銀零十購A HKD    0.255    -       -      0.249   0.231   0.231      2,810,000           669,140
 12309 MB-CLPG@EC2110A龍電麥銀一十購A HKD    0.25     -       -      0.27    0.26    0.27         230,000            60,950
 12313 UB-HSI @EC2003B瓻瑞銀零三購B HKD    0.086   0.069   0.07    0.075   0.068   0.07       4,130,000           296,430
 12317 UB-BYD @EC2002A比迪瑞銀零二購A HKD    0.08    0.071   0.072   0.07    0.07    0.071        960,000            67,200
 12324 UBSANDS@EC2003A金沙瑞銀零三購A HKD    0.182   0.15    0.154   0.158   0.158   0.156         44,000             6,952
 12326 JP-ZAOL@EC2006A眾安摩通零六購A HKD    0.43    0.355   0.36    0.435   0.36    0.36       2,362,000           900,970
 12327 JPTENCT@EP2004C騰訊摩通零四沽C HKD    0.093   0.101   0.102   0.104   0.097   0.101  1,107,140,000       109,714,170
 12328 HSCSA50@EC2006C南中匯豐零六購C HKD    0.122   0.113   0.115    -       -      0.115              -                 -
 12329 HS-CSPC@EC2006A石藥匯豐零六購A HKD    0.211   0.194   0.195   0.208   0.193   0.195     67,560,000        13,498,680
 12330 HS-HKEX@EP2003B港交匯豐零三沽B HKD    0.069   0.07    0.071   0.073   0.069   0.071     34,850,000         2,516,270
 12332 HSFTA50@EC2007AA中匯豐零七購A HKD    0.121   0.112   0.114    -       -      0.114              -                 -
 12333 HS-HSI @EC2004D瓻匯豐零四購D HKD    0.08    0.068   0.069   0.072   0.067   0.069    333,370,000        23,307,380
 12334 CSXIAMI@EC2009A小米瑞信零九購A HKD    0.198   0.198   0.199    -       -      0.198              -                 -
 12336 CS-CTWR@EC2004A鐵塔瑞信零四購A HKD    0.062   0.046   0.047   0.055   0.055   0.047         84,000             4,620
 12337 CS-ZAOL@EC2004A眾安瑞信零四購A HKD    0.395   0.325   0.335   0.405   0.325   0.335        176,000            62,885
 12338 GS-CTWR@EC2006A鐵塔高盛零六購A HKD    0.065   0.048   0.049    -       -      0.049              -                 -
 12339 GS-HSI @EC2003D瓻高盛零三購D HKD    0.066   0.053   0.054   0.058   0.053   0.054        520,000            28,740
 12341 BPMTUAN@EC2006A美團法巴零六購A HKD    0.485   0.40    0.42    0.44    0.44    0.42          50,000            22,000
 12342 MBBUDWS@EC2005A百威麥銀零五購A HKD    0.109   0.094   0.097   0.106   0.098   0.097        402,000            41,237
 12343 MBBUDWS@EC2006A百威麥銀零六購A HKD    0.093   0.08    0.083   0.092   0.091   0.083        300,000            27,450
 12344 UBMTUAN@EP2004B美團瑞銀零四沽B HKD    0.08    0.092   0.093   0.093   0.084   0.092     16,530,000         1,490,395
 12345 UBMTUAN@EC2004C美團瑞銀零四購C HKD    0.445   0.37    0.38    0.41    0.37    0.38       4,155,000         1,622,175
 12346 UBCLIFE@EP2004B中壽瑞銀零四沽B HKD    0.118   0.136   0.139    -       -      0.136              -                 -
 12348 VTCLIFE@EP2005A中壽瑞通零五沽A HKD    0.221   0.255   0.26    0.26    0.239   0.255        125,000            31,515
 12349 VTMTUAN@EC2007A美團瑞通零七購A HKD    0.222   0.19    0.192   0.213   0.189   0.192      4,340,000           877,150
 12350 VT-HSI @EC2009A瓻瑞通零九購A HKD    0.192   0.172   0.173   0.176   0.174   0.173        160,000            28,000
 12353 VT-HSI @EC2012A瓻瑞通零乙購A HKD    0.184   0.163   0.164   0.169   0.165   0.164        190,000            31,950
 12354 VT-HSI @EP2009B瓻瑞通零九沽B HKD    0.275   0.295   0.30     -       -      0.295              -                 -
 12355 VT-HSI @EP2012B瓻瑞通零乙沽B HKD    0.29    0.31    0.315    -       -      0.31               -                 -
 12365 HT-CLIT@EC2004A閱文海通零四購A HKD    0.172   0.146   0.149   0.177   0.146   0.148      7,078,000         1,152,552
 12368 HT-HSI @EC2003Q瓻海通零三購Q HKD    0.103   0.084   0.085   0.092   0.084   0.084      6,740,000           576,330
 12369 SG-ZAOL@EC2004B眾安法興零四購B HKD    0.32    0.26    0.27    0.34    0.27    0.27       5,012,000         1,504,110
 12370 UB-CCB @EP2004A建行瑞銀零四沽A HKD    0.121   0.126   0.129   0.139   0.132   0.129        150,000            20,400
 12371 CS-VITA@EC2004A維他瑞信零四購A HKD    0.172   0.151   0.152   0.17    0.151   0.152      1,322,000           206,284
 12372 CS-HKEX@EP2003D港交瑞信零三沽D HKD    0.053   0.056   0.057   0.057   0.052   0.057     16,970,000           929,370
 12375 CSMTUAN@EC2004H美團瑞信零四購H HKD    0.51    0.42    0.425   0.48    0.425   0.425    382,571,000       170,287,200
 12376 CS-CGS @EC2004A銀証瑞信零四購A HKD    0.216   0.209   0.211   0.214   0.202   0.21         316,000            65,933
 12379 CSMTUAN@EP2004I美團瑞信零四沽I HKD    0.156   0.17    0.171   0.172   0.164   0.17     444,605,000        75,001,475
 12382 JPCLIFE@EP2004C中壽摩通零四沽C HKD    0.134   0.135   0.17    0.16    0.144   0.157      1,245,000           188,375
 12387 JPXIAMI@EP2012A小米摩通零乙沽A HKD    0.145   0.144   0.146    -       -      0.145              -                 -
 12388 JPMTUAN@EP2004C美團摩通零四沽C HKD    0.083   0.09    0.10    0.096   0.089   0.094    948,275,000        88,884,490
 12390 JPMTUAN@EC2006A美團摩通零六購A HKD    0.213   0.186   0.187   0.211   0.184   0.188     29,385,000         5,552,190
 12391 JP-GZPC@EC2003A廣藥摩通零三購A HKD    0.042    -       -       -       -      0.036              -                 -
 12393 JPCEAIR@EC2003A東航摩通零三購A HKD    0.26    0.238   0.24    0.275   0.227   0.238      3,128,000           775,344
 12397 JP-CLPG@EC2107A龍電摩通一七購A HKD    0.223    -       -      0.234   0.22    0.228      3,080,000           698,615
 12400 JP-CLIT@EC2005A閱文摩通零五購A HKD    0.174    -       -      0.175   0.152   0.152     14,842,000         2,555,024
 12403 JPBOCOM@EC2005A交銀摩通零五購A HKD    0.159    -       -      0.157   0.151   0.152        262,000            39,846
 12404 JPANTAS@EP2012B安踏摩通零乙沽B HKD    0.213   0.192   0.223   0.222   0.221   0.22         220,000            48,730
 12405 JP-PSBC@EC2006A郵銀摩通零六購A HKD    0.229    -       -      0.247   0.227   0.232      2,062,000           482,780
 12407 JP-ACMT@EC2003A海螺摩通零三購A HKD    0.335    -       -      0.35    0.29    0.29         400,000           122,450
 12408 GS-ICBC@EC2002A工行高盛零二購A HKD    0.244   0.194   0.198   0.236   0.183   0.194      7,898,000         1,632,510
 12409 GSSANDS@EC2001A金沙高盛零一購A HKD    0.058   0.045   0.046   0.056   0.047   0.048      2,300,000           116,676
 12410 MB-CUNI@EC2005A中聯麥銀零五購A HKD    0.022    -      0.031    -       -      0.022              -                 -
 12412 MBCLIFE@EC2005A中壽麥銀零五購A HKD    0.206    -      0.172   0.183   0.167   0.171      2,390,000           412,745
 12413 MB-CTEL@EC2009A國信麥銀零九購A HKD    0.051    -      0.053   0.057   0.053   0.053        508,000            27,516
 12417 MBCP&CC@EC2007A中化麥銀零七購A HKD    0.084    -       -      0.076   0.075   0.076        216,000            16,254
 12419 HSMTUAN@EC2007A美團匯豐零七購A HKD    0.211   0.186   0.187   0.195   0.186   0.187     40,515,000         7,674,815
 12420 BPTENCT@EP2007A騰訊法巴零七沽A HKD    0.191   0.198   0.20     -       -      0.198              -                 -
 12423 BP-HSBC@EC2007B匯豐法巴零七購B HKD    0.049   0.042   0.043   0.044   0.043   0.043      2,032,000            88,390
 12424 BPCLIFE@EC2007A中壽法巴零七購A HKD    0.223   0.185   0.188   0.201   0.183   0.185        185,000            35,335
 12426 BP-AAC @EC2007A瑞聲法巴零七購A HKD    0.76    0.67    0.70     -       -      0.70               -                 -
 12427 BPCITSE@EC2008A中証法巴零八購A HKD    0.154   0.137   0.141    -       -      0.141              -                 -
 12428 UBTENCT@EC2002B騰訊瑞銀零二購B HKD    0.103   0.089   0.091   0.093   0.092   0.091      1,050,000            97,600
 12430 UB-WHG @EC2006A萬洲瑞銀零六購A HKD    0.164   0.151   0.153    -       -      0.154              -                 -
 12431 MBXIAMI@EC2005A小米麥銀零五購A HKD    0.90    0.90    0.92    0.99    0.93    0.92         109,600           102,504
 12432 HT-SUNY@EP1912A舜光海通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12433 MBXIAMI@EC2005B小米麥銀零五購B HKD    0.485   0.475   0.485   0.53    0.48    0.48       1,026,000           525,570
 12435 JPXIAMI@EC2012B小米摩通零乙購B HKD    0.127   0.126   0.128    -       -      0.127              -                 -
 12437 JPMTUAN@EC2005A美團摩通零五購A HKD    0.30    0.26     -      0.27    0.26    0.26         140,000            37,700
 12438 VT-MTRC@EC2001A港鐵瑞通零一購A HKD    0.032    -       -       -       -      0.032              -                 -
 12439 JP-KECL@EC2005A昆能摩通零五購A HKD    0.179   0.03    0.157   0.174   0.155   0.155      4,550,000           747,454
 12440 JPALIHI@EC2010A里康摩通零十購A HKD    0.32    0.29     -      0.315   0.31    0.31          70,000            21,800
 12441 JP-HUAP@EC2004A華能摩通零四購A HKD    0.212   0.174   0.176   0.26    0.172   0.174     21,846,000         4,506,614
 12443 JP-CGS @EC2004A銀証摩通零四購A HKD    0.164    -       -      0.16    0.157   0.159      1,040,000           164,260
 12444 JPVANKE@EC2003A萬科摩通零三購A HKD    0.116   0.102   0.105   0.112   0.10    0.102      1,964,000           205,966
 12445 VT-HKEX@EC2002A港交瑞通零二購A HKD     N/A    0.203   0.21     -       -       N/A               -                 -
 12446 VTPETCH@EC2004B中油瑞通零四購B HKD    0.032   0.028   0.03     -       -      0.03               -                 -
 12447 CS-CCB @EP2004A建行瑞信零四沽A HKD     N/A    0.14    0.142    -       -       N/A               -                 -
 12448 VT-PWRA@EC2001A電能瑞通零一購A HKD    0.018    -       -       -       -      0.018              -                 -
 12451 CS-ICBC@EP2004A工行瑞信零四沽A HKD    0.143   0.151   0.152   0.164   0.151   0.151        892,000           140,284
 12452 CS-CLIT@EC2004B閱文瑞信零四購B HKD    0.148   0.124   0.125   0.15    0.125   0.125      1,178,000           163,680
 12453 CSPETCH@EC2004A中油瑞信零四購A HKD    0.031   0.024   0.027    -       -      0.028              -                 -
 12457 CSMTUAN@EC2005A美團瑞信零五購A HKD    0.207   0.182   0.183   0.198   0.182   0.182     43,340,000         8,093,035
 12458 GSXIAMI@EC2006A小米高盛零六購A HKD    0.076   0.078   0.079    -       -      0.078              -                 -
 12459 GS-HSBC@EP2003D匯豐高盛零三沽D HKD    0.189   0.227    -      0.235   0.223   0.229      2,640,000           609,568
 12460 SG-AAC @EC2004C瑞聲法興零四購C HKD    0.50    0.385   0.405   0.51    0.41    0.415      6,615,000         3,094,075
 12463 SGGEELY@EC2005A吉利法興零五購A HKD    0.219   0.225   0.228   0.234   0.217   0.227      5,470,000         1,254,215
 12467 VTCNOOC@EC1912A海油瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 12468 HS-AAC @EC2009B瑞聲匯豐零九購B HKD    0.15    0.13    0.131   0.15    0.132   0.131     41,750,000         5,869,750
 12472 HSTENCT@EC2003D騰訊匯豐零三購D HKD    0.125   0.111   0.113   0.119   0.109   0.113     12,540,000         1,438,330
 12475 MBPINAN@EC2207A平安麥銀二七購A HKD    0.20     -       -      0.191   0.183   0.183      1,675,000           314,375
 12476 HSTENCT@EC2002F騰訊匯豐零二購F HKD    0.112   0.098   0.101   0.107   0.096   0.10      78,480,000         8,020,900
 12478 UB-ICBC@EC2004A工行瑞銀零四購A HKD    0.22    0.197   0.201   0.207   0.193   0.199      2,130,000           425,260
 12479 UB-NCI @EC2005A新保瑞銀零五購A HKD    0.139   0.126   0.128    -       -      0.128              -                 -
 12480 JPTENCT@EC2004D騰訊摩通零四購D HKD    0.131    -       -      0.122   0.116   0.119        830,000            97,830
 12482 JPTENCT@EC2002H騰訊摩通零二購H HKD    0.17     -       -      0.163   0.153   0.156      2,350,000           374,900
 12483 JPCNOOC@EC2012A海油摩通零乙購A HKD    0.103    -       -      0.099   0.096   0.096        460,000            44,960
 12487 CSGEELY@EC2004B吉利瑞信零四購B HKD    0.223   0.214   0.215   0.224   0.207   0.214      2,275,000           488,080
 12488 CS-CPIC@EC2003A洋保瑞信零三購A HKD    0.053   0.043   0.044   0.049   0.049   0.044         80,000             3,920
 12490 CS-HSI @EC2003D瓻瑞信零三購D HKD     N/A    0.084   0.085    -       -       N/A               -                 -
 12493 CSTENCT@EC2004A騰訊瑞信零四購A HKD    0.165   0.154   0.156   0.161   0.151   0.155      7,370,000         1,143,440
 12495 CSTENCT@EP2006A騰訊瑞信零六沽A HKD    0.109   0.115   0.116   0.118   0.111   0.115        460,000            52,360
 12496 CSMTUAN@EP2005B美團瑞信零五沽B HKD    0.108   0.116   0.117   0.118   0.112   0.116        450,000            51,890
 12497 VT-CRL @EC2005A華地瑞通零五購A HKD    0.285   0.245   0.249   0.275   0.234   0.245      3,200,000           798,620
 12498 JPCLIFE@EP1912B中壽摩通九乙沽B HKD TRADING SUSPENDED 暫停買賣
 12499 VTPICCG@EC2005A人保瑞通零五購A HKD    0.118   0.106   0.109   0.11    0.105   0.105        880,000            93,640
 12501 VTGEELY@EC2005A吉利瑞通零五購A HKD    0.216   0.226   0.229   0.236   0.207   0.229      1,260,000           283,575
 12504 GS-HKEX@EP2003C港交高盛零三沽C HKD    0.056   0.056   0.057   0.058   0.054   0.057      1,890,000           106,660
 12505 GSMTUAN@EC2004E美團高盛零四購E HKD    0.30    0.26    0.265   0.28    0.265   0.265        520,000           141,175
 12506 MBGEELY@EC2005A吉利麥銀零五購A HKD    1.01     -       -      1.08    0.98    1.03         688,000           707,990
 12509 MBCRAIL@EC2007A中鐵麥銀零七購A HKD    0.239    -       -      0.226   0.213   0.213      3,320,000           725,680
 12516 HSBUDWS@EC2003A百威匯豐零三購A HKD    0.036   0.03    0.031   0.031   0.031   0.031         35,000             1,085
 12517 HSBUDWS@EC2003B百威匯豐零三購B HKD    0.06    0.049   0.051   0.059   0.052   0.051      2,220,000           124,590
 12518 HS-CTWR@EC2004A鐵塔匯豐零四購A HKD    0.067   0.054   0.056    -       -      0.056              -                 -
 12519 JPBUDWS@EC2003A百威摩通零三購A HKD    0.098   0.084   0.087    -       -      0.086              -                 -
 12520 JPBUDWS@EC2003B百威摩通零三購B HKD    0.057   0.047   0.05     -       -      0.05               -                 -
 12521 JPBUDWS@EC2003C百威摩通零三購C HKD    0.03    0.025   0.028    -       -      0.028              -                 -
 12524 MB-AAC @EC2010A瑞聲麥銀零十購A HKD    0.229    -      0.208   0.223   0.223   0.208         25,000             5,575
 12526 JPBUDWS@EP2005A百威摩通零五沽A HKD    0.26    0.275   0.28     -       -      0.275              -                 -
 12529 BPBUDWS@EC2004A百威法巴零四購A HKD    0.018   0.017   0.019   0.018   0.018   0.018        178,000             3,204
 12530 BPBUDWS@EC2005A百威法巴零五購A HKD    0.108   0.093   0.097    -       -      0.097              -                 -
 12532 BIBUDWS@EC2003A百威中銀零三購A HKD    0.074   0.061   0.068    -       -      0.068              -                 -
 12533 BIBUDWS@EC2003B百威中銀零三購B HKD    0.057   0.049   0.056    -       -      0.055              -                 -
 12534 UB-CCB @EC2004B建行瑞銀零四購B HKD    0.148   0.141   0.144   0.121   0.121   0.139         50,000             6,050
 12535 JP-BOCL@EC2008A中行摩通零八購A HKD    0.093   0.091   0.093   0.094   0.087   0.093     15,649,000         1,438,906
 12536 JP-ICBC@EC2005A工行摩通零五購A HKD    0.133   0.121   0.123   0.13    0.113   0.123     17,842,000         2,191,996
 12538 JPCSHEN@EC2006A神華摩通零六購A HKD    0.153   0.143   0.145   0.146   0.141   0.144        675,000            97,200
 12539 CS-CCB @EC2005A建行瑞信零五購A HKD     N/A    0.10    0.102    -       -       N/A               -                 -
 12540 CS-ICBC@EC2005A工行瑞信零五購A HKD    0.138   0.129   0.13     -       -      0.131              -                 -
 12542 CS-SHKP@EC2012A新地瑞信零乙購A HKD    0.122   0.11    0.112    -       -      0.112              -                 -
 12543 CS-HSBC@EC2004A匯豐瑞信零四購A HKD    0.051   0.039   0.04    0.04    0.038   0.039         24,000               936
 12544 CS-HSBC@EP2003D匯豐瑞信零三沽D HKD    0.173   0.204   0.205   0.206   0.199   0.204        840,000           170,468
 12545 CSBUDWS@EC2005A百威瑞信零五購A HKD    0.172   0.159   0.16    0.181   0.158   0.159        514,000            89,006
 12548 CSBUDWS@EP2005B百威瑞信零五沽B HKD    0.219   0.228   0.23    0.228   0.218   0.228        575,000           128,250
 12549 SG-AGBK@EC2004A農行法興零四購A HKD    0.087   0.078   0.081    -       -      0.081              -                 -
 12552 UBPINAN@EC2003B平安瑞銀零三購B HKD    0.094   0.076   0.078   0.085   0.075   0.077      7,112,500           555,760
 12553 SG-BOCL@EC2008A中行法興零八購A HKD    0.095   0.088   0.092    -       -      0.092              -                 -
 12554 UBPINAN@EP2001A平安瑞銀零一沽A HKD    0.016   0.018   0.021   0.02    0.018   0.018      1,257,500            23,475
 12555 SG-ICBC@EC2005A工行法興零五購A HKD    0.192   0.171   0.174   0.172   0.166   0.172      2,400,000           407,400
 12556 SG-PSBC@EC2005A郵銀法興零五購A HKD    0.214   0.207   0.212    -       -      0.212              -                 -
 12557 SGXIAMI@EC2006A小米法興零六購A HKD    0.094   0.092   0.094   0.103   0.095   0.094        250,000            25,150
 12558 GSSPDRG@EC2002AS金高盛零二購A HKD     N/A    0.043   0.045    -       -       N/A               -                 -
 12559 GS-CTWR@EC2004A鐵塔高盛零四購A HKD    0.057   0.042   0.043   0.051   0.047   0.043      6,630,000           326,850
 12561 BPTENCT@EC2005D騰訊法巴零五購D HKD    0.27    0.242   0.245   0.25    0.25    0.244         20,000             5,000
 12563 BPTENCT@EC2007B騰訊法巴零七購B HKD    0.26    0.241   0.244   0.25    0.243   0.243         80,000            19,650
 12564 JP-CNBM@EC2001A國材摩通零一購A HKD    0.165    -       -       -       -      0.134              -                 -
 12568 BPCNOOC@EC2004A海油法巴零四購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 12573 MB-HSBC@EC2005A匯豐麥銀零五購A HKD    0.047    -       -      0.037   0.035   0.035        974,000            35,214
 12575 MB-HSBC@EP2005B匯豐麥銀零五沽B HKD    0.53     -       -       -       -      0.53               -                 -
 12576 JPCSCIH@EC1912A中建摩通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 12579 MB-CMOB@EC2005A中移麥銀零五購A HKD    0.14    0.127   0.135   0.153   0.123   0.136     22,180,000         3,205,180
 12581 MB-CMOB@EC2007A中移麥銀零七購A HKD    0.041    -      0.041   0.046   0.039   0.041      8,210,000           354,055
 12583 MBPINAN@EC2005C平安麥銀零五購C HKD    0.089    -       -      0.075   0.067   0.067      1,245,000            87,627
 12584 MB-SJM @EC2101A澳博麥銀一一購A HKD    0.188    -       -      0.188   0.188   0.188        960,000           180,480
 12588 MBPINAN@EC2005D平安麥銀零五購D HKD    0.249    -       -      0.223   0.202   0.207     11,150,000         2,330,245
 12590 UBBUDWS@EP2005A百威瑞銀零五沽A HKD    0.224   0.231   0.239   0.234   0.222   0.232        948,000           216,559
 12591 UBBUDWS@EP2005B百威瑞銀零五沽B HKD    0.27    0.275   0.285    -       -      0.275              -                 -
 12595 UBMTUAN@EC2006C美團瑞銀零六購C HKD    0.305   0.265   0.27    0.28    0.265   0.265        515,000           136,625
 12601 UBPINAN@EC2002B平安瑞銀零二購B HKD    0.116   0.083   0.088   0.087   0.084   0.086      4,085,000           348,850
 12607 HSXIAMI@EC2012A小米匯豐零乙購A HKD    0.127   0.126   0.127   0.133   0.126   0.126     15,760,000         2,043,238
 12611 HSPINAN@EC2002C平安匯豐零二購C HKD    0.092   0.071   0.072   0.08    0.071   0.072     13,315,000           971,255
 12614 UBPINAN@EC2006A平安瑞銀零六購A HKD    0.105   0.089   0.094   0.098   0.093   0.093      3,350,000           318,950
 12616 HSPINAN@EC2003D平安匯豐零三購D HKD    0.062   0.045   0.046   0.051   0.045   0.046     20,950,000           978,780
 12617 HSXIAMI@EC2006A小米匯豐零六購A HKD    0.096   0.094   0.095   0.104   0.093   0.093     27,146,000         2,740,511
 12618 CS-AGBK@EC2004A農行瑞信零四購A HKD    0.098   0.087   0.088    -       -      0.088              -                 -
 12619 BP-CSPC@EC2005A石藥法巴零五購A HKD    0.163   0.151   0.154   0.155   0.153   0.153        200,000            30,800
 12620 JPPINAN@EC2002E平安摩通零二購E HKD    0.048   0.036   0.039   0.04    0.036   0.039      5,935,000           222,215
 12621 UB-NWD @EC1912A新發瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12622 JPMTUAN@EC2006B美團摩通零六購B HKD    0.305   0.265    -      0.285   0.285   0.27          10,000             2,850
 12623 VTBUDWS@EC2003A百威瑞通零三購A HKD    0.162   0.14    0.144   0.162   0.146   0.144        320,000            49,760
 12624 GSTENCT@EC2004B騰訊高盛零四購B HKD    0.159   0.10     -      0.151   0.144   0.144      6,910,000         1,013,670
 12625 GS-GEG @EP2002A銀河高盛零二沽A HKD    0.108   0.122   0.123   0.124   0.113   0.123      1,340,000           160,520
 12626 SGPINAN@EC2003F平安法興零三購F HKD    0.085   0.069   0.071    -       -      0.071              -                 -
 12628 BP-BSD @EC2005A波登法巴零五購A HKD    0.37    0.345   0.36    0.35    0.33    0.35          80,000            26,800
 12630 HS-HSI @EP2004F瓻匯豐零四沽F HKD    0.117   0.131   0.132   0.137   0.126   0.131    333,990,000        43,789,350
 12631 HSGEELY@EC2008A吉利匯豐零八購A HKD    0.085   0.085   0.086   0.088   0.08    0.085     21,800,000         1,851,320
 12632 HSMTUAN@EP2004C美團匯豐零四沽C HKD    0.082   0.09    0.091   0.092   0.086   0.09      48,580,000         4,336,100
 12634 UBLENOV@EC2005A聯想瑞銀零五購A HKD    0.129   0.12    0.129   0.135   0.123   0.123      8,462,000         1,116,290
 12638 UB-AAC @EC2003A瑞聲瑞銀零三購A HKD    0.47    0.365   0.38    0.50    0.38    0.38       1,280,000           553,550
 12639 HT-WHG @EC2010A萬洲海通零十購A HKD    0.223   0.207   0.209   0.215   0.205   0.207      6,040,000         1,266,990
 12645 BI-HKEX@EP2003D港交中銀零三沽D HKD    0.063   0.065   0.067   0.069   0.065   0.067    336,230,000        22,858,570
 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    0.161   0.145   0.149    -       -      0.149              -                 -
 12650 HTCLIFE@EP1912B中壽海通九乙沽B HKD TRADING SUSPENDED 暫停買賣
 12651 BITENCT@EP2004C騰訊中銀零四沽C HKD    0.092   0.097   0.101   0.10    0.096   0.10     863,870,000        83,797,770
 12652 JPBUDWS@EC2003D百威摩通零三購D HKD    0.144   0.123   0.126   0.142   0.121   0.124     10,446,000         1,438,620
 12653 JPBUDWS@EP2006A百威摩通零六沽A HKD    0.195   0.204   0.207   0.205   0.192   0.205      1,756,000           348,612
 12654 JP-AIA @EP2002D友邦摩通零二沽D HKD    0.135   0.161   0.165   0.163   0.141   0.162     26,704,000         4,124,166
 12655 CSCLIFE@EP1912A中壽瑞信九乙沽A HKD TRADING SUSPENDED 暫停買賣
 12656 JP-WHG @EC2006A萬洲摩通零六購A HKD    0.179   0.163   0.165   0.171   0.161   0.164     10,032,500         1,671,632
 12657 JP-CSPC@EC2007B石藥摩通零七購B HKD    0.163   0.155   0.158   0.159   0.15    0.156     82,608,000        12,953,434
 12661 JPGEELY@EC2005A吉利摩通零五購A HKD    0.157   0.161   0.163   0.169   0.143   0.162    115,045,000        18,188,290
 12663 JP-GWMC@EC2005A長汽摩通零五購A HKD    0.335   0.315   0.325   0.32    0.31    0.32       6,651,000         2,127,830
 12664 JP-ZAOL@EC2005A眾安摩通零五購A HKD    0.191   0.148   0.15    0.203   0.14    0.149     25,460,000         4,163,184
 12665 CSCLIFE@EP2004B中壽瑞信零四沽B HKD    0.151   0.175   0.176   0.176   0.167   0.175        380,000            66,170
 12672 CS-ZAOL@EC2005A眾安瑞信零五購A HKD    0.224   0.169   0.171   0.234   0.164   0.173      2,571,000           494,315
 12676 CSGEELY@EP2005A吉利瑞信零五沽A HKD    0.147   0.136   0.137   0.15    0.136   0.136        990,000           140,160
 12678 SG-HSI @EP2004J瓻法興零四沽J HKD    0.114   0.128   0.129    -       -      0.128              -                 -
 12684 SG-HSI @EP2004K瓻法興零四沽K HKD    0.141   0.158   0.159   0.16    0.153   0.158        940,000           146,800
 12686 SG-ZTE @EC2003A中興法興零三購A HKD    0.127   0.128   0.136    -       -      0.129              -                 -
 12687 VTTENCT@EC2005D騰訊瑞通零五購D HKD    0.325   0.29    0.30     -       -      0.30               -                 -
 12689 VTTENCT@EP2004F騰訊瑞通零四沽F HKD    0.104   0.106   0.109   0.11    0.103   0.107      1,660,000           179,270
 12692 GSKSOFT@EC2003A金軟高盛零三購A HKD    0.108   0.11    0.111   0.118   0.105   0.11       2,640,000           296,780
 12693 GS-ZAOL@EC2005A眾安高盛零五購A HKD    0.245   0.191   0.192   0.255   0.19    0.194      5,962,000         1,231,666
 12699 MB-WYNN@EC2010A永利麥銀零十購A HKD    0.21    0.197   0.201    -       -      0.201              -                 -
 12700 MBSANDS@EC2007A金沙麥銀零七購A HKD    0.13    0.114   0.117   0.122   0.12    0.118        480,000            58,160
 12702 MB-AIA @EC2007A友邦麥銀零七購A HKD    0.40    0.355   0.36    0.375   0.345   0.355        576,000           208,120
 12705 MB-CCB @EC2007B建行麥銀零七購B HKD    0.211   0.194   0.198   0.195   0.182   0.194        800,000           151,920
 12706 MBCITSE@EC2008A中証麥銀零八購A HKD    0.166   0.153   0.155   0.16    0.153   0.153        290,000            45,570
 12707 MBHUAHO@EC2012A華虹麥銀零乙購A HKD    0.156   0.03    0.204   0.201   0.178   0.18       4,320,000           802,620
 12711 HSPINAN@EC2007A平安匯豐零七購A HKD    0.096   0.085   0.088    -       -      0.088              -                 -
 12712 MBLENOV@EC2007A聯想麥銀零七購A HKD    0.129   0.02     -      0.13    0.117   0.117        396,000            49,776
 12713 MB-PSBC@EC2009A郵銀麥銀零九購A HKD    0.167    -       -      0.152   0.15    0.15         300,000            45,400
 12714 HSBUDWS@EC2004A百威匯豐零四購A HKD    0.106   0.089   0.092   0.106   0.094   0.092      4,320,000           432,080
 12715 SGANTAS@EC2010A安踏法興零十購A HKD    0.218   0.208   0.21     -       -      0.21               -                 -
 12718 SG-CSPC@EP2006B石藥法興零六沽B HKD    0.235   0.235   0.237   0.245   0.234   0.237      4,240,000         1,011,140
 12719 SG-GEG @EP2002A銀河法興零二沽A HKD    0.113   0.127   0.129   0.128   0.12    0.127      1,140,000           143,150
 12720 SG-HTSE@EC2007A海通法興零七購A HKD    0.137   0.126   0.128   0.133   0.13    0.128        704,000            92,442
 12723 SGKSOFT@EC2005A金軟法興零五購A HKD    0.173   0.179   0.182    -       -      0.179              -                 -
 12725 SG-WHG @EC2007A萬洲法興零七購A HKD    0.155   0.138   0.142    -       -      0.142              -                 -
 12727 UBPINAN@EC2002C平安瑞銀零二購C HKD    0.042   0.028   0.03    0.033   0.027   0.028      3,970,000           118,840
 12728 UB-HSI @EC2002G瓻瑞銀零二購G HKD    0.069   0.055   0.056   0.06    0.053   0.056    731,360,000        43,099,320
 12731 UB-AIA @EC2002B友邦瑞銀零二購B HKD    0.136   0.117   0.119   0.122   0.115   0.118      5,550,000           659,572
 12732 UBTENCT@EC2002C騰訊瑞銀零二購C HKD    0.168   0.149   0.151    -       -      0.151              -                 -
 12734 JP-HSBC@EC2004A匯豐摩通零四購A HKD    0.061   0.052   0.054   0.057   0.051   0.052      1,796,000            95,792
 12737 JP-HSI @EC2003T瓻摩通零三購T HKD    0.096   0.077   0.078   0.081   0.078   0.078    896,670,000        71,330,480
 12738 CS-HSI @EP2004A瓻瑞信零四沽A HKD     N/A    0.164   0.165    -       -       N/A               -                 -
 12739 CSGEELY@EC2007B吉利瑞信零七購B HKD    0.091   0.09    0.091   0.091   0.086   0.09         120,000            10,530
 12746 CS-CSPC@EC2007A石藥瑞信零七購A HKD    0.132   0.137   0.138   0.138   0.125   0.137      3,540,000           472,268
 12749 CSBUDWS@EP2005C百威瑞信零五沽C HKD    0.169   0.178   0.179   0.175   0.165   0.178         48,000             8,172
 12750 GSMTUAN@EP2004F美團高盛零四沽F HKD    0.077   0.088   0.089   0.09    0.082   0.089      7,290,000           622,765
 12751 GS-ICBC@EC2002B工行高盛零二購B HKD    0.049   0.039   0.04    0.042   0.039   0.04       1,220,000            50,520
 12752 GS-AIA @EP2002C友邦高盛零二沽C HKD    0.049   0.055   0.056   0.057   0.049   0.056      8,566,000           439,714
 12753 BP-HSI @EP2004D瓻法巴零四沽D HKD    0.111   0.127   0.128   0.129   0.123   0.128        780,000            97,930
 12754 BP-HSI @EC2003C瓻法巴零三購C HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 12756 MBTENCT@EP2005I騰訊麥銀零五沽I HKD    0.163    -      0.174   0.175   0.164   0.166      2,950,000           493,380
 12757 BI-HSBC@EC2006A匯豐中銀零六購A HKD    0.088   0.068   0.071   0.077   0.074   0.071        432,000            32,676
 12758 BIMTUAN@EC2006B美團中銀零六購B HKD    0.205   0.184   0.188   0.192   0.19    0.188        155,000            29,660
 12759 BI-AIA @EP2002C友邦中銀零二沽C HKD    0.062   0.072   0.076    -       -      0.072              -                 -
 12760 UB-HKEX@EC2005A港交瑞銀零五購A HKD    0.115   0.106   0.11     -       -      0.109              -                 -
 12762 UBTENCT@EP2004A騰訊瑞銀零四沽A HKD    0.094   0.10    0.101   0.102   0.10    0.10         860,000            86,300
 12763 CS-CSPC@EP2005A石藥瑞信零五沽A HKD    0.247   0.249   0.25    0.25    0.248   0.249      2,006,000           500,362
 12764 CSANGAN@EC2005A鞍鋼瑞信零五購A HKD    0.455   0.395   0.40    0.41    0.40    0.40          48,000            19,350
 12768 JP-WUXI@EC2003A藥明摩通零三購A HKD    0.091   0.086   0.088   0.093   0.088   0.088        700,000            63,100
 12769 JPCLIFE@EC2012A中壽摩通零乙購A HKD    0.168    -       -      0.148   0.144   0.144        600,000            87,600
 12772 JPMTUAN@EC2004D美團摩通零四購D HKD    0.52    0.42    0.435   0.475   0.425   0.425     72,371,000        33,083,710
 12773 JP-BYD @EC2004A比迪摩通零四購A HKD    0.233   0.222   0.224   0.242   0.22    0.222      6,590,000         1,472,530
 12775 JP-CTWR@EC2004A鐵塔摩通零四購A HKD    0.063   0.048   0.05    0.058   0.049   0.049      2,398,000           133,432
 12776 GSGEELY@EC2005A吉利高盛零五購A HKD    0.163   0.163   0.164   0.168   0.147   0.163      1,945,000           309,810
 12777 GS-CKH @EC2002A長和高盛零二購A HKD    0.056   0.034   0.035   0.038   0.038   0.035          5,000               190
 12778 HS-SUNY@EP2012A舜光匯豐零乙沽A HKD    0.17    0.177   0.178   0.178   0.173   0.177     31,320,000         5,519,380
 12779 BPANTAS@EC2008A安踏法巴零八購A HKD    0.141   0.131   0.134    -       -      0.134              -                 -
 12783 BP-CGSH@EC2007A碧務法巴零七購A HKD    0.26    0.233   0.24     -       -      0.241              -                 -
 12784 BP-ALS @EC2007A雅生法巴零七購A HKD    0.47    0.435   0.445    -       -      0.445              -                 -
 12789 HS-SUNY@EC2007B舜光匯豐零七購B HKD    0.173   0.154   0.155   0.163   0.151   0.155     64,600,000        10,031,580
 12793 BIGEELY@EC2004B吉利中銀零四購B HKD    0.191   0.184   0.187   0.194   0.18    0.187      1,240,000           231,630
 12794 MB-MTRC@EC2007B港鐵麥銀零七購B HKD    0.14    0.133   0.134   0.136   0.132   0.136        870,000           116,210
 12795 MB-SZIH@EC2010A深國麥銀零十購A HKD    0.241   0.239   0.244    -       -      0.241              -                 -
 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    0.242   0.219   0.221   0.248   0.223   0.221      1,430,000           327,965
 12799 MBGDINV@EC2101A粵海麥銀一一購A HKD    0.239   0.233   0.236    -       -      0.236              -                 -
 12800 MBASMPT@EC2107A太科麥銀一七購A HKD    0.226   0.225   0.227    -       -      0.226              -                 -
 12801 MBHDLIH@EC2006A海撈麥銀零六購A HKD    0.097    -       -      0.093   0.084   0.093      2,070,000           180,950
 12803 MBSHMAO@EC2101A世茂麥銀一一購A HKD    0.68    0.63    0.65     -       -      0.65               -                 -
 12805 MB-CSPC@EC2006A石藥麥銀零六購A HKD    0.079    -       -      0.077   0.072   0.076      3,480,000           261,710
 12806 UBTENCT@EC2003A騰訊瑞銀零三購A HKD    0.108   0.10    0.102   0.105   0.094   0.101  2,282,260,000       227,261,790
 12807 JPHUAHO@EC2004A華虹摩通零四購A HKD    0.058   0.078   0.08    0.089   0.072   0.079      4,440,000           354,280
 12810 JPAMCS3@EC2005A夏三摩通零五購A HKD    0.149   0.03     -      0.143   0.14    0.141        640,000            90,288
 12811 JP-CGDN@EC2011A碧桂摩通零甲購A HKD    0.199   0.155    -      0.185   0.171   0.175     29,680,000         5,172,885
 12813 CS-NCI @EC2005A新保瑞信零五購A HKD    0.153   0.147   0.149    -       -      0.149              -                 -
 12814 CS-SUNY@EP2005A舜光瑞信零五沽A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 12815 VT-CSPC@EC2006A石藥瑞通零六購A HKD    0.089   0.084   0.086   0.087   0.087   0.086        100,000             8,700
 12816 VT-CSPC@EP2006B石藥瑞通零六沽B HKD    0.29    0.285   0.29    0.295   0.285   0.285        640,000           185,800
 12817 GS-HSI @EP2004A瓻高盛零四沽A HKD     N/A    0.128   0.129    -       -       N/A               -                 -
 12818 GSMTUAN@EC2006B美團高盛零六購B HKD    0.183   0.165   0.166   0.178   0.164   0.165     19,535,000         3,327,155
 12819 SGCLIFE@EP2004B中壽法興零四沽B HKD    0.19    0.221   0.224    -       -      0.221              -                 -
 12820 SG-SUNY@EP2003C舜光法興零三沽C HKD    0.166   0.189   0.191    -       -      0.189              -                 -
 12821 SG-AAC @EP2005A瑞聲法興零五沽A HKD    0.238   0.28    0.285   0.255   0.242   0.28       2,120,000           520,510
 12823 SG-HSBK@EP2005A琤耵k興零五沽A HKD    0.235   0.26    0.265   0.265   0.255   0.26       1,825,000           468,250
 12825 SG-SUNY@EC2005A舜光法興零五購A HKD    0.193   0.157   0.159   0.161   0.16    0.159         80,000            12,840
 12826 SGTENCT@EC2003H騰訊法興零三購H HKD    0.115   0.10    0.102   0.107   0.10    0.10      18,240,000         1,906,200
 12827 MB-SUNY@EC2006A舜光麥銀零六購A HKD    0.218    -       -      0.202   0.178   0.179      9,760,000         1,840,795
 12828 UB-SUNY@EP2003D舜光瑞銀零三沽D HKD    0.09    0.105   0.107   0.109   0.10    0.105     26,855,000         2,804,465
 12829 CS-WUXI@EC2007B藥明瑞信零七購B HKD    0.197   0.192   0.193   0.202   0.194   0.193        120,000            23,720
 12833 CS-HSI @EC2002G瓻瑞信零二購G HKD     N/A    0.076   0.078   0.085   0.077   0.077  1,332,130,000       103,704,850
 12834 CS-ZTE @EC2005A中興瑞信零五購A HKD    0.135   0.138   0.139   0.139   0.134   0.139         68,000             9,252
 12835 CS-AAC @EC2005B瑞聲瑞信零五購B HKD    0.51    0.41    0.415   0.54    0.425   0.415     12,340,000         6,457,475
 12838 HT-CSPC@EC2005A石藥海通零五購A HKD    0.099   0.092   0.096   0.096   0.091   0.092        300,000            27,520
 12839 HTMTUAN@EC2005A美團海通零五購A HKD    0.21    0.176   0.178   0.197   0.176   0.177     49,835,000         9,196,675
 12840 JP-SUNY@EC2007B舜光摩通零七購B HKD    0.221   0.184   0.185   0.199   0.182   0.186      1,120,000           210,570
 12842 JP-CTEL@EC2004A國信摩通零四購A HKD    0.036   0.036   0.037   0.042   0.039   0.038      1,378,000            56,156
 12843 JPEVERG@EC2004A琱j摩通零四購A HKD    0.128   0.111    -      0.122   0.111   0.113      2,350,000           273,985
 12844 VT-SUNY@EC2006A舜光瑞通零六購A HKD     N/A    0.18    0.182    -       -       N/A               -                 -
 12845 VT-SUNY@EP2006B舜光瑞通零六沽B HKD    0.209   0.233   0.235    -       -      0.233              -                 -
 12847 GS-SUNY@EC2003C舜光高盛零三購C HKD    0.155   0.119   0.12    0.138   0.119   0.12       3,150,000           396,870
 12848 GSTENCT@EP2004C騰訊高盛零四沽C HKD    0.091    -      0.101   0.099   0.094   0.096      2,770,000           266,080
 12849 MB-SBPH@EC2107A中藥麥銀一七購A HKD    0.136    -       -      0.135   0.131   0.132      1,080,000           143,780
 12850 MB-CSPC@EC2103A石藥麥銀一三購A HKD    0.11     -       -      0.109   0.105   0.109      3,280,000           354,800
 12851 BI-CSPC@EC2006A石藥中銀零六購A HKD    0.137   0.13    0.133   0.135   0.131   0.132      6,200,000           818,640
 12852 BIGEELY@EC2007A吉利中銀零七購A HKD    0.107   0.104   0.107   0.109   0.104   0.104        160,000            16,840
 12857 HS-HSI @EP2005D瓻匯豐零五沽D HKD    0.19    0.209   0.211   0.204   0.204   0.209         10,000             2,040
 12859 JP-HSI @EP2005A瓻摩通零五沽A HKD    0.183   0.204   0.205    -       -      0.204              -                 -
 12862 JP-HSI @EP2005B瓻摩通零五沽B HKD    0.188   0.208   0.209   0.212   0.205   0.208        180,000            37,210
 12865 JP-CSPC@EP2009A石藥摩通零九沽A HKD    0.30    0.30    0.31    0.31    0.305   0.305        224,000            68,880
 12866 JP-CGDN@EP2004B碧桂摩通零四沽B HKD    0.083    -       -      0.091   0.089   0.09         440,000            39,600
 12869 JPHSCEI@EC2010A中企摩通零十購A HKD    0.10    0.089   0.091    -       -      0.091              -                 -
 12871 JPSUNAC@EP2005A融創摩通零五沽A HKD    0.197   0.196   0.198   0.20    0.189   0.197     20,470,000         3,993,870
 12873 JP-ZTE @EC2007A中興摩通零七購A HKD    0.133   0.134   0.136   0.136   0.132   0.135        932,000           124,164
 12874 JPNDPHL@EC2004B玖龍摩通零四購B HKD    0.183    -       -      0.172   0.156   0.156      4,825,000           803,765
 12878 JPCITSE@EC2004A中証摩通零四購A HKD    0.087   0.074   0.075   0.078   0.077   0.075     34,047,500         2,630,695
 12879 JPPINAN@EP2005A平安摩通零五沽A HKD    0.265   0.305   0.315   0.305   0.30    0.305        130,000            39,075
 12881 JP-CSPC@EC2008A石藥摩通零八購A HKD    0.108   0.104   0.106   0.106   0.10    0.105        750,000            78,080
 12884 HT-AAC @EC2003A瑞聲海通零三購A HKD    0.495   0.395   0.40    0.51    0.40    0.40       9,730,000         4,347,300
 12885 HT-ZTE @EC2005A中興海通零五購A HKD    0.131   0.134   0.135   0.134   0.125   0.134      5,668,000           742,208
 12891 CS-HSI @EP2004B瓻瑞信零四沽B HKD    0.155   0.173   0.174   0.176   0.167   0.172        600,000           103,000
 12893 CS-AIA @EP2003A友邦瑞信零三沽A HKD    0.34    0.37    0.375    -       -      0.37               -                 -
 12895 CS-CEVB@EC2005B光大瑞信零五購B HKD    0.265   0.21    0.211   0.25    0.205   0.211      1,198,000           268,680
 12896 CSTENCT@EP2004B騰訊瑞信零四沽B HKD    0.099   0.108   0.109   0.113   0.103   0.108  1,217,740,000       133,875,650
 12901 VT-GEG @EP2006A銀河瑞通零六沽A HKD    0.54    0.58    0.59     -       -      0.58               -                 -
 12902 VTKSOFT@EC2006A金軟瑞通零六購A HKD    0.15    0.154   0.156    -       -      0.154              -                 -
 12903 SGGEELY@EP2005B吉利法興零五沽B HKD    0.127   0.122   0.123   0.132   0.121   0.122      2,900,000           359,930
 12906 SGTENCT@EP2004A騰訊法興零四沽A HKD    0.096   0.099   0.10    0.099   0.095   0.099         40,000             3,880
 12907 HS-HKEX@EC1912C港交匯豐九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 12910 SGBYDEI@EC2007A比電法興零七購A HKD    0.235   0.209   0.211   0.215   0.215   0.211          5,000             1,075
 12914 SG-CMB @EC2005A招行法興零五購A HKD    0.143   0.121   0.123    -       -      0.122              -                 -
 12915 SG-CSPC@EC2005A石藥法興零五購A HKD    0.09    0.085   0.088   0.086   0.086   0.086        300,000            25,800
 12917 SG-ZTE @EC2005A中興法興零五購A HKD    0.127   0.125   0.132    -       -      0.127              -                 -
 12918 BP-SUNY@EC2007A舜光法巴零七購A HKD    0.211   0.18    0.185    -       -      0.186              -                 -
 12919 GS-CSPC@EC2005A石藥高盛零五購A HKD    0.081   0.076   0.077   0.078   0.074   0.076      1,204,000            90,700
 12920 GS-HSBC@EC2004A匯豐高盛零四購A HKD    0.043    -      0.037    -       -      0.037              -                 -
 12921 BP-AAC @EC2010A瑞聲法巴零十購A HKD    0.187   0.168   0.171    -       -      0.171              -                 -
 12925 BPTENCT@EC2006A騰訊法巴零六購A HKD    0.193   0.177   0.18     -       -      0.18               -                 -
 12927 BPTENCT@EC2010A騰訊法巴零十購A HKD    0.223   0.208   0.21     -       -      0.21               -                 -
 12929 BP-HKEX@EC2006B港交法巴零六購B HKD    0.152   0.126   0.131    -       -      0.131              -                 -
 12930 MBANTAS@EC2009A安踏麥銀零九購A HKD    0.181   0.03     -      0.175   0.164   0.168      3,350,000           569,950
 12934 BITENCT@EP2003I騰訊中銀零三沽I HKD    0.212   0.221   0.226    -       -      0.222              -                 -
 12936 HS-CSPC@EC2006B石藥匯豐零六購B HKD    0.111   0.101   0.102   0.107   0.098   0.101      8,780,000           901,760
 12937 HSCNOOC@EC2012A海油匯豐零乙購A HKD    0.087   0.079   0.08    0.083   0.079   0.08      20,600,000         1,661,820
 12939 HSTENCT@EP2004B騰訊匯豐零四沽B HKD    0.103   0.105   0.106   0.108   0.101   0.105     62,090,000         6,546,010
 12940 HS-SBPH@EC2005A中藥匯豐零五購A HKD    0.049   0.046   0.047   0.049   0.046   0.046     16,120,000           755,650
 12941 HT-CGDN@EC2004A碧桂海通零四購A HKD    0.064   0.056   0.059    -       -      0.058              -                 -
 12942 HS-HSI @EC2006E瓻匯豐零六購E HKD    0.058   0.049   0.05    0.053   0.049   0.05     253,950,000        12,973,540
 12943 UB-AIA @EP2003B友邦瑞銀零三沽B HKD    0.30    0.33    0.335   0.34    0.315   0.33       2,516,000           822,660
 12947 UB-HSI @EC2004A瓻瑞銀零四購A HKD     N/A    0.076   0.077    -       -       N/A               -                 -
 12948 CSBYDEI@EC2007A比電瑞信零七購A HKD    0.187   0.165   0.166   0.182   0.168   0.166        150,000            26,155
 12949 CS-SUNY@EC2005B舜光瑞信零五購B HKD    0.151   0.123   0.124   0.138   0.123   0.125        360,000            45,630
 12950 CSSUNAC@EP2005A融創瑞信零五沽A HKD    0.221   0.238   0.239   0.24    0.217   0.239      1,160,000           259,430
 12951 CS-MI&S@EC2005A馬鋼瑞信零五購A HKD    0.229   0.217   0.218   0.22    0.213   0.216        208,000            45,152
 12955 CSMTUAN@EC2005C美團瑞信零五購C HKD    0.50    0.42    0.425   0.46    0.42    0.425        170,000            75,170
 12956 CS-CMB @EC2005A招行瑞信零五購A HKD    0.153   0.134   0.135   0.143   0.132   0.135        200,000            27,250
 12957 CS-CSPC@EC2007B石藥瑞信零七購B HKD    0.089   0.085   0.086   0.086   0.082   0.085        144,000            11,988
 12958 JP-CMB @EC2003A招行摩通零三購A HKD    0.104    -       -      0.091   0.087   0.086      1,630,000           143,300
 12959 JPAIRCN@EC2005A國航摩通零五購A HKD    0.123   0.114   0.116   0.116   0.11    0.116      1,010,000           113,720
 12963 JP-GEG @EC2004B銀河摩通零四購B HKD    0.129   0.11    0.118   0.123   0.111   0.112     29,320,000         3,377,870
 12964 JP-HTSE@EC2007A海通摩通零七購A HKD    0.116   0.107   0.108   0.111   0.107   0.107      1,140,000           124,260
 12967 JPTENCT@EC2003E騰訊摩通零三購E HKD    0.111    -       -      0.102   0.09    0.096        660,000            63,790
 12970 HT-SGC @EC2001A國藥海通零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 12971 JPTENCT@EC2004E騰訊摩通零四購E HKD    0.111    -       -      0.102   0.102   0.101        145,000            14,790
 12972 JP-HSI @EC2005C瓻摩通零五購C HKD    0.059   0.048   0.049   0.052   0.047   0.049    985,110,000        49,616,970
 12973 JP-AAC @EP2005A瑞聲摩通零五沽A HKD    0.10     -      0.117   0.112   0.099   0.112     17,300,000         1,887,675
 12974 HTAGILE@EC1912A雅居海通九乙購A HKD    0.22    0.201   0.208   0.201   0.201   0.201         20,000             4,020
 12975 JPCITIC@EC2003A中信摩通零三購A HKD    0.097    -       -       -       -      0.091              -                 -
 12976 MSCLIFE@EC2009A中壽摩利零九購A HKD    0.152   0.13    0.131   0.134   0.132   0.131      2,000,000           265,600
 12978 MSCLIFE@EP2006A中壽摩利零六沽A HKD    0.315   0.34    0.345    -       -      0.34               -                 -
 12979 MSTENCT@EC2006A騰訊摩利零六購A HKD    0.174   0.16    0.161   0.168   0.159   0.161      3,760,000           618,790
 12980 MSTENCT@EP2007A騰訊摩利零七沽A HKD    0.205   0.215   0.216   0.219   0.211   0.215      2,700,000           577,710
 12981 MS-HKEX@EC2006A港交摩利零六購A HKD    0.178   0.165   0.166    -       -      0.166              -                 -
 12982 MS-HKEX@EP2012A港交摩利零乙沽A HKD    0.217   0.222   0.223   0.225   0.219   0.224      1,410,000           314,140
 12983 MSMTUAN@EC2006A美團摩利零六購A HKD    0.285   0.246   0.248   0.255   0.246   0.248      2,790,000           699,550
 12986 MSMTUAN@EC2011A美團摩利零甲購A HKD    0.242   0.215   0.217   0.229   0.215   0.217      4,200,000           931,150
 12987 MSMTUAN@EC2010A美團摩利零十購A HKD    0.28    0.25    0.26    0.26    0.255   0.26       3,740,000           972,150
 12988 GS-HSI @EP2004B瓻高盛零四沽B HKD     N/A    0.165   0.166    -       -       N/A               -                 -
 12990 GSMTUAN@EC2012A美團高盛零乙購A HKD    0.239   0.215   0.216   0.229   0.215   0.216      2,090,000           464,050
 12991 HTTENCT@EC2003F騰訊海通零三購F HKD    0.12    0.108   0.11    0.115   0.105   0.109     36,980,000         4,090,660
 12996 JP-SMIC@EC2003A中芯摩通零三購A HKD    0.14    0.155   0.16    0.161   0.15    0.155      2,000,000           313,200
 13000 SGCLIFE@EC2005A中壽法興零五購A HKD    0.094   0.073   0.075   0.078   0.078   0.075        100,000             7,800
 13001 SGCMOLY@EC2004A洛鉬法興零四購A HKD    0.195   0.191   0.194   0.198   0.181   0.192      5,724,000         1,093,893
 13006 SGCITSE@EC2003B中証法興零三購B HKD    0.058   0.046   0.048    -       -      0.048              -                 -
 13008 SGLENOV@EC2003A聯想法興零三購A HKD    0.048   0.042   0.045   0.048   0.048   0.044         10,000               480
 13010 SGMTUAN@EC2004C美團法興零四購C HKD    0.495   0.42    0.425   0.45    0.42    0.425      1,035,000           452,030
 13015 SGPINAN@EC2003G平安法興零三購G HKD    0.036   0.026   0.027    -       -      0.027              -                 -
 13017 MB-ACMT@EC2007A海螺麥銀零七購A HKD    0.275    -       -      0.30    0.248   0.249        610,000           159,260
 13018 MB-CGNP@EC2106A中核麥銀一六購A HKD    0.33     -       -      0.33    0.315   0.315        242,000            79,045
 13019 MB-HKEX@EC2201A港交麥銀二一購A HKD    0.265   0.255   0.26    0.26    0.26    0.26         250,000            65,000
 13026 MB-AIA @EC2201A友邦麥銀二一購A HKD    0.202   0.191   0.192   0.197   0.189   0.192        540,000           103,970
 13028 MBMTUAN@EC2007B美團麥銀零七購B HKD    0.196   0.165   0.167   0.181   0.164   0.166      2,895,000           495,510
 13030 MB-CSPC@EC2112A石藥麥銀一乙購A HKD    0.26     -       -      0.255   0.249   0.255        680,000           170,520
 13031 UBTENCT@EC2003B騰訊瑞銀零三購B HKD    0.066   0.057   0.061    -       -      0.061              -                 -
 13032 HT-HSI @EC2003R瓻海通零三購R HKD    0.058   0.045   0.046   0.049   0.045   0.046      9,340,000           433,990
 13033 HT-HSI @EP2004P瓻海通零四沽P HKD    0.156   0.163   0.165   0.176   0.159   0.163     66,290,000        11,150,800
 13038 HT-HSI @EC2004Q瓻海通零四購Q HKD    0.076   0.052   0.055   0.067   0.054   0.054    430,140,000        25,381,530
 13039 JPTBREW@EC2005A青啤摩通零五購A HKD    0.425   0.43    0.445   0.445   0.43    0.44         308,000           136,840
 13040 JPCMOLY@EC2004A洛鉬摩通零四購A HKD    0.169   0.164   0.166   0.171   0.157   0.164     10,572,000         1,719,840
 13043 JP-ALS @EC2007A雅生摩通零七購A HKD    0.42     -       -      0.41    0.39    0.39         305,000           119,212
 13044 JP-KBLH@EC2005A建板摩通零五購A HKD    0.29     -       -      0.27    0.26    0.26         250,000            66,250
 13045 JPLENOV@EC2005A聯想摩通零五購A HKD    0.058   0.053   0.056   0.056   0.053   0.055        884,000            48,454
 13046 JPSHMAO@EC2006A世茂摩通零六購A HKD    0.295   0.26    0.27    0.275   0.265   0.265        485,000           131,825
 13048 JPCITBK@EC2008A信行摩通零八購A HKD    0.102    -       -      0.098   0.095   0.096        394,000            38,015
 13049 JP-AGBK@EC2003B農行摩通零三購B HKD    0.062    -       -       -       -      0.052              -                 -
 13050 VTMTUAN@EC2008A美團瑞通零八購A HKD    0.182   0.155   0.157   0.171   0.155   0.155      4,540,000           745,710
 13053 VTCLIFE@EC2007A中壽瑞通零七購A HKD    0.115   0.093   0.095    -       -      0.095              -                 -
 13055 CSPINAN@EC2003C平安瑞信零三購C HKD    0.064   0.049   0.05     -       -      0.05               -                 -
 13056 CS-WHG @EC2007A萬洲瑞信零七購A HKD    0.124   0.111   0.112   0.118   0.11    0.111        175,000            19,712
 13058 CS-GAC @EC2009A廣汽瑞信零九購A HKD    0.275   0.265   0.27    0.275   0.27    0.27          50,000            13,650
 13059 CSCINDA@EC2005A信達瑞信零五購A HKD    0.129   0.122   0.123    -       -      0.123              -                 -
 13060 CS-BBMG@EC2005A金隅瑞信零五購A HKD    0.131   0.118   0.12    0.125   0.122   0.12         100,000            12,360
 13062 CSHUAHO@EC2005A華虹瑞信零五購A HKD    0.138   0.167   0.171   0.183   0.156   0.168      1,310,000           218,350
 13063 CS-SJM @EC2008A澳博瑞信零八購A HKD    0.151   0.144   0.145    -       -      0.145              -                 -
 13065 SG-ACMT@EC2005A海螺法興零五購A HKD    0.33    0.295   0.30    0.33    0.295   0.295        600,000           185,200
 13066 SGCCCCL@EC2002A中交法興零二購A HKD    0.131   0.117   0.12    0.13    0.117   0.117      2,720,000           342,120
 13067 SG-CTEL@EC2006A國信法興零六購A HKD    0.065   0.067   0.069    -       -      0.067              -                 -
 13069 SG-CGDN@EC2006A碧桂法興零六購A HKD    0.141   0.127   0.13     -       -      0.13               -                 -
 13071 SGTENCT@EP2003I騰訊法興零三沽I HKD    0.197   0.208   0.21    0.216   0.204   0.208        530,000           110,210
 13072 SG-ZAOL@EC2004C眾安法興零四購C HKD    0.234   0.189   0.193   0.246   0.19    0.193      9,340,000         1,945,130
 13073 SGMTUAN@EC2005A美團法興零五購A HKD    0.204   0.176   0.179   0.189   0.176   0.179      5,680,000         1,047,170
 13074 GSCLIFE@EP2004B中壽高盛零四沽B HKD    0.189   0.218   0.219   0.221   0.204   0.218      1,180,000           245,580
 13075 GS-AIA @EP2002D友邦高盛零二沽D HKD    0.133   0.15    0.151   0.157   0.139   0.15      20,846,000         3,086,606
 13076 UBPINAN@EC2003E平安瑞銀零三購E HKD    0.046   0.037   0.038   0.04    0.036   0.037        420,000            16,000
 13077 MB-CMS @EC1912A康哲麥銀九乙購A HKD    0.062    -       -       -       -      0.062              -                 -
 13079 UB-HKEX@EC2006B港交瑞銀零六購B HKD    0.082   0.077   0.078   0.078   0.077   0.077      1,280,000            99,310
 13080 MBMELCO@EC2010A新濠麥銀零十購A HKD    0.246    -       -      0.248   0.234   0.235      3,160,000           770,520
 13083 MB-ZGHL@EC2010A中升麥銀零十購A HKD    0.27     -       -      0.29    0.275   0.285        410,000           115,075
 13085 JPGSBIO@EC2107A金斯摩通一七購A HKD    0.124    -       -       -       -      0.123              -                 -
 13086 JPPINAN@EC2003G平安摩通零三購G HKD    0.065   0.049   0.053    -       -      0.053              -                 -
 13090 JP-CCB @EC2004A建行摩通零四購A HKD    0.116    -       -      0.097   0.097   0.104         10,000               970
 13091 JPBOCHK@EC2005A中銀摩通零五購A HKD    0.076    -       -      0.066   0.062   0.062        450,000            28,800
 13092 JPFTA50@EC2006BA中摩通零六購B HKD    0.182    -       -      0.165   0.16    0.162            500                81
 13093 JPCSA50@EC2006B南中摩通零六購B HKD    0.156    -       -       -       -      0.147              -                 -
 13094 CS-CSPC@EP2005B石藥瑞信零五沽B HKD    0.39    0.39    0.395   0.395   0.39    0.39          16,000             6,300
 13095 CS-ALS @EC2005A雅生瑞信零五購A HKD    0.325   0.285   0.29    0.29    0.28    0.285        245,000            70,212
 13096 CSLENOV@EC2003B聯想瑞信零三購B HKD    0.046   0.042   0.044   0.044   0.042   0.043      4,000,000           172,000
 13098 CSCSHCL@EC2005A遠海瑞信零五購A HKD    0.177   0.164   0.165   0.182   0.167   0.165        189,000            32,847
 13099 VT-KECL@EC2006A昆能瑞通零六購A HKD    0.204   0.181   0.183   0.19    0.187   0.183        520,000            98,140
 13101 VT-BYD @EC2006A比迪瑞通零六購A HKD    0.201   0.193   0.195   0.193   0.192   0.193        100,000            19,250
 13106 VT-GEG @EC2006B銀河瑞通零六購B HKD    0.176   0.149   0.152   0.151   0.151   0.151        100,000            15,100
 13107 VT-ICBC@EC2006A工行瑞通零六購A HKD    0.135   0.119   0.123   0.124   0.115   0.119      1,244,000           150,169
 13108 VT-AAC @EC2009B瑞聲瑞通零九購B HKD    0.15    0.128   0.13     -       -      0.13               -                 -
 13109 VTHK&CG@EC2009A煤氣瑞通零九購A HKD    0.14    0.123   0.125    -       -      0.125              -                 -
 13112 UBCMLES@EC2006A楓教瑞銀零六購A HKD    0.042   0.04    0.042    -       -      0.042              -                 -
 13118 SG-HSBC@EC2005A匯豐法興零五購A HKD    0.063   0.047   0.049   0.049   0.047   0.047        472,000            22,780
 13122 GSPINAN@EC2003B平安高盛零三購B HKD    0.039   0.027   0.028    -       -      0.028              -                 -
 13123 GS-PSBC@EC2005A郵銀高盛零五購A HKD    0.156   0.157   0.159   0.163   0.151   0.159        964,000           150,584
 13126 BP-CSPC@EC2007A石藥法巴零七購A HKD    0.074   0.066   0.068    -       -      0.068              -                 -
 13128 BP-BSD @EC2006A波登法巴零六購A HKD    0.243   0.228   0.235   0.236   0.236   0.236        100,000            23,600
 13129 MB-LINK@EC2006A領展麥銀零六購A HKD    0.15     -       -      0.143   0.135   0.135      1,600,000           222,560
 13130 MBBOCHK@EC2010A中銀麥銀零十購A HKD    0.385   0.355   0.365   0.37    0.36    0.36         500,000           181,400
 13131 MBKSOFT@EP2101A金軟麥銀一一沽A HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 13132 MBBOCHK@EP2010B中銀麥銀零十沽B HKD    0.38    0.40    0.405   0.40    0.395   0.40         110,000            43,750
 13133 MBCITSE@EP2010A中証麥銀零十沽A HKD    0.237   0.245   0.248   0.249   0.241   0.245        410,000           101,355
 13135 MBPICCG@EC2012A人保麥銀零乙購A HKD    0.153    -       -       -       -      0.153              -                 -
 13136 MB-CPIC@EP2009B洋保麥銀零九沽B HKD    0.32     -       -      0.34    0.33    0.34         396,000           132,720
 13138 HSLENOV@EC2108A聯想匯豐一八購A HKD    0.074   0.071   0.073   0.074   0.073   0.072        710,000            52,130
 13147 HS-CSPC@EC2003A石藥匯豐零三購A HKD    0.223   0.209   0.211   0.21    0.201   0.208      8,260,000         1,708,180
 13151 HS-CSPC@EC2002B石藥匯豐零二購B HKD    0.28    0.26    0.265   0.265   0.255   0.26       5,380,000         1,404,400
 13153 HSCLIFE@EC2012A中壽匯豐零乙購A HKD    0.072   0.06    0.061   0.063   0.061   0.061     22,260,000         1,381,050
 13157 SG-NCI @EC2005A新保法興零五購A HKD    0.086   0.075   0.077   0.078   0.076   0.076        350,000            26,650
 13158 SGGEELY@EC2007A吉利法興零七購A HKD    0.072   0.074   0.076   0.071   0.07    0.074        240,000            16,920
 13159 UBSPDRG@EC2009AS金瑞銀零九購A HKD    0.146   0.158   0.159    -       -      0.158              -                 -
 13162 UBHDLIH@EC2002A海撈瑞銀零二購A HKD    0.038   0.035   0.036   0.032   0.032   0.035        502,000            16,064
 13164 CSANGAN@EC2005B鞍鋼瑞信零五購B HKD    0.27    0.236   0.237   0.249   0.229   0.237        696,000           166,874
 13165 CSMEITU@EC2005A美圖瑞信零五購A HKD    0.118   0.111   0.112   0.118   0.108   0.112        130,000            14,940
 13166 CS-IGG @EC2012AIG瑞信零乙購A HKD    0.265   0.265   0.27    0.28    0.26    0.27          10,000             2,700
 13167 CS-ZGHL@EC2005A中升瑞信零五購A HKD    0.211   0.217   0.218   0.229   0.213   0.218        215,000            47,120
 13169 CS-ACMT@EC2005A海螺瑞信零五購A HKD    0.226   0.201   0.202   0.234   0.19    0.199      1,310,000           273,655
 13172 CS-CCSC@EC2005A中通瑞信零五購A HKD    0.193   0.186   0.187   0.19    0.185   0.187        194,000            36,447
 13173 CSMTUAN@EC2005D美團瑞信零五購D HKD    1.26    1.08    1.09    1.12    1.12    1.09           4,000             4,480
 13174 CSMTUAN@EC2004J美團瑞信零四購J HKD    0.72    0.60    0.61    0.66    0.61    0.61         128,000            80,460
 13175 CSAIRCN@EC2009A國航瑞信零九購A HKD    0.186   0.177   0.178   0.176   0.169   0.177        200,000            34,700
 13176 JP-HSBK@EC2004A琤芞秦q零四購A HKD    0.05    0.039   0.04     -       -      0.04               -                 -
 13177 JP-GAC @EC2011A廣汽摩通零甲購A HKD    0.147   0.144   0.146   0.145   0.145   0.145     28,000,000         4,060,000
 13178 JP-PICC@EC2012B中險摩通零乙購B HKD    0.157   0.142   0.144   0.149   0.144   0.144      1,540,000           225,500
 13179 JPFTA50@EP2012AA中摩通零乙沽A HKD    0.26     -       -      0.265   0.26    0.26         130,000            34,125
 13181 JP-AAC @EC2009A瑞聲摩通零九購A HKD    0.148   0.12    0.148   0.153   0.129   0.129     64,500,000         9,106,500
 13183 JPMTUAN@EC2007B美團摩通零七購B HKD    0.305    -       -       -       -      0.275              -                 -
 13184 JP-ICBC@EP2006A工行摩通零六沽A HKD    0.285   0.31    0.315   0.31    0.30    0.31         132,000            39,720
 13185 JP-SHKP@EC2004A新地摩通零四購A HKD    0.099    -      0.079   0.087   0.087   0.078        100,000             8,700
 13186 JPHDLIH@EC2003B海撈摩通零三購B HKD    0.161   0.136    -      0.166   0.136   0.159      3,450,000           507,370
 13192 JP-MTRC@EC2007A港鐵摩通零七購A HKD    0.10     -       -      0.095   0.092   0.094        980,000            91,500
 13194 UB-AAC @EP2004A瑞聲瑞銀零四沽A HKD    0.233   0.243   0.245    -       -      0.243              -                 -
 13197 JPCSOFT@EC2005A中軟摩通零五購A HKD    0.195    -       -      0.184   0.181   0.181        476,000            86,684
 13198 GS-HKEX@EC2004B港交高盛零四購B HKD    0.074   0.061   0.062   0.062   0.061   0.061        800,000            49,000
 13199 GSTENCT@EC2004D騰訊高盛零四購D HKD    0.093   0.082   0.083   0.087   0.082   0.083      1,600,000           135,900
 13200 GSPINAN@EP2003C平安高盛零三沽C HKD    0.247   0.27    0.275   0.28    0.26    0.275      1,045,000           279,050
 13203 JP-HSI @EC2005D瓻摩通零五購D HKD    0.075   0.062   0.063   0.067   0.061   0.062  1,557,030,000       100,121,170
 13205 JP-HSI @EC2005E瓻摩通零五購E HKD    0.094   0.078   0.08    0.08    0.079   0.08         220,000            17,400
 13207 JPTRAHK@EC2007A盈富摩通零七購A HKD     N/A    0.084   0.086   0.084   0.082   0.084         10,000               830
 13208 JPTRAHK@EC2012A盈富摩通零乙購A HKD     N/A    0.09    0.092   0.09    0.088   0.089         10,000               890
 13209 JPXIAMI@EC2003C小米摩通零三購C HKD    0.134   0.131   0.134   0.137   0.137   0.134        110,000            15,070
 13210 JP-CMOB@EC2005B中移摩通零五購B HKD    0.09    0.085   0.087   0.102   0.089   0.088      2,360,000           221,535
 13213 MBNTRAG@EC2007A耐特麥銀零七購A HKD    0.148   0.03     -      0.145   0.137   0.137      2,630,000           372,300
 13214 UB-GEG @EP2003A銀河瑞銀零三沽A HKD    0.22    0.238   0.243   0.239   0.232   0.239      1,550,000           366,100
 13215 HTMTUAN@EC2004B美團海通零四購B HKD    0.52    0.42    0.435   0.465   0.43    0.43         814,000           372,050
 13216 HTEVERG@EC2004A琱j海通零四購A HKD    0.14    0.125   0.126   0.138   0.124   0.125     25,680,000         3,347,990
 13218 JP-SHKP@EC2004B新地摩通零四購B HKD    0.26     -      0.25    0.24    0.207   0.212     20,130,000         4,373,285
 13219 JPWREIC@EC2006A九置摩通零六購A HKD    0.169   0.153   0.155   0.165   0.151   0.153      5,990,000           924,350
 13220 JPCLIFE@EC2007A中壽摩通零七購A HKD    0.128   0.02     -      0.112   0.10    0.102      1,130,000           123,970
 13222 JP-AIA @EC2004B友邦摩通零四購B HKD    0.132   0.115   0.117   0.128   0.107   0.117      2,372,000           282,052
 13224 JPPICCG@EC2006A人保摩通零六購A HKD    0.158   0.147   0.151   0.151   0.147   0.148      1,032,000           153,930
 13225 CS-PAHT@EC2005A平醫瑞信零五購A HKD    0.172   0.171   0.172   0.172   0.168   0.171      2,315,000           393,825
 13226 CS-PAHT@EC2007A平醫瑞信零七購A HKD    0.184   0.183   0.185   0.183   0.182   0.183        100,000            18,250
 13228 CS-CRCC@EC2009A鐵建瑞信零九購A HKD     N/A    0.066   0.067    -       -       N/A               -                 -
 13229 CSMTUAN@EC2006D美團瑞信零六購D HKD    0.197   0.171   0.172   0.195   0.171   0.172    781,715,000       139,532,640
 13231 JP-PAHT@EC2009A平醫摩通零九購A HKD    0.207   0.205    -      0.209   0.205   0.209     16,545,000         3,455,045
 13238 GSTENCT@EC2003E騰訊高盛零三購E HKD    0.226   0.16    0.246   0.216   0.204   0.205      5,120,000         1,078,240
 13241 GS-GEG @EC2004B銀河高盛零四購B HKD    0.189   0.161   0.162   0.172   0.16    0.161      3,640,000           602,500
 13242 BP-PAHT@EC2008A平醫法巴零八購A HKD    0.145   0.146   0.148   0.148   0.146   0.148        640,000            94,035
 13243 MBLFGHL@EC2009A龍湖麥銀零九購A HKD     N/A     -       -      0.53    0.53    0.53          30,000            15,900
 13244 MB-SDWG@EC2106A威高麥銀一六購A HKD    0.216    -       -      0.207   0.207   0.207        200,000            41,400
 13245 BI-AIA @EP2002D友邦中銀零二沽D HKD    0.143   0.171   0.174   0.176   0.157   0.174      1,524,000           249,126
 13246 SG-HSI @EC2004L瓻法興零四購L HKD    0.077   0.06    0.061    -       -      0.061              -                 -
 13247 JP-COSL@EC1912A海田摩通九乙購A HKD    0.181   0.176   0.181    -       -      0.181              -                 -
 13248 SG-HSI @EC2005A瓻法興零五購A HKD    0.058   0.043   0.044   0.048   0.044   0.044      1,900,000            85,850
 13249 UB-ZAOL@EC2005A眾安瑞銀零五購A HKD    0.325   0.255   0.27    0.34    0.26    0.265      3,457,000         1,063,190
 13254 JP-SJM @EC2103A澳博摩通一三購A HKD    0.128   0.126   0.128   0.127   0.127   0.127      4,000,000           508,000
 13257 JP-CRBH@EC2003A華啤摩通零三購A HKD    0.098   0.089   0.093   0.108   0.092   0.093        474,000            47,924
 13258 VTGEELY@EC2006A吉利瑞通零六購A HKD    0.164   0.161   0.163   0.174   0.165   0.163      2,290,000           389,710
 13259 VT-HKEX@EC2012B港交瑞通零乙購B HKD    0.127   0.118   0.12     -       -      0.12               -                 -
 13261 VT-CCB @EC2004B建行瑞通零四購B HKD    0.169   0.153   0.156   0.154   0.14    0.153      2,880,000           429,720
 13262 VT-AIA @EP2006A友邦瑞通零六沽A HKD    0.455   0.49    0.495   0.485   0.47    0.49         140,000            66,850
 13266 HT-PAHT@EC2005A平醫海通零五購A HKD    0.16    0.161   0.162   0.162   0.159   0.161      4,805,000           772,990
 13267 CS-CGDN@EP1912A碧桂瑞信九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 13274 CSZHJIN@EC2005A招金瑞信零五購A HKD    0.18    0.221   0.227   0.224   0.196   0.221      1,235,000           254,277
 13276 CSSDGLD@EC2005A東金瑞信零五購A HKD    0.218   0.28    0.285   0.28    0.234   0.28       4,172,500         1,109,920
 13277 GSLENOV@EC2012A聯想高盛零乙購A HKD    0.07    0.069   0.07    0.07    0.067   0.069        400,000            27,300
 13278 GSXIAMI@EC2002A小米高盛零二購A HKD    0.119   0.116   0.118   0.134   0.116   0.116     23,189,000         2,952,327
 13282 GSTENCT@EC2006B騰訊高盛零六購B HKD    0.162    -       -      0.154   0.149   0.151      1,610,000           242,830
 13283 CSTENCT@EC2004C騰訊瑞信零四購C HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 13285 UBMTUAN@EC2004D美團瑞銀零四購D HKD    0.69    0.58    0.60    0.65    0.59    0.59      42,973,000        26,964,890
 13286 MB-CTWR@EP2107A鐵塔麥銀一七沽A HKD    0.211   0.221   0.226   0.221   0.217   0.221        260,000            56,940
 13288 MBAIRCN@EC2101A國航麥銀一一購A HKD    0.227   0.217   0.221    -       -      0.22               -                 -
 13289 MBCMOLY@EC2007A洛鉬麥銀零七購A HKD    0.335   0.33    0.345    -       -      0.335              -                 -
 13290 MBSUNAC@EC2006A融創麥銀零六購A HKD    0.355    -       -      0.365   0.325   0.335      2,940,000         1,002,200
 13291 MBTENCT@EC2006A騰訊麥銀零六購A HKD    0.185    -       -      0.173   0.164   0.167      3,400,000           577,120
 13292 JP-HSI @EC2006I瓻摩通零六購I HKD    0.083   0.069   0.07    0.073   0.073   0.07         200,000            14,600
 13294 MB-CLPG@EC1912A龍電麥銀九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 13295 MB-SBPH@EC2001A中藥麥銀零一購A HKD    0.79     -       -       -       -      0.79               -                 -
 13297 JP-HSI @EC2006J瓻摩通零六購J HKD    0.101   0.086   0.087   0.091   0.088   0.087        320,000            28,750
 13298 JP-TTI @EC2007A創科摩通零七購A HKD    0.149   0.03     -      0.14    0.137   0.132      1,145,000           158,897
 13309 JPMELCO@EC2003A新濠摩通零三購A HKD    0.124   0.112    -      0.125   0.118   0.116      1,140,000           136,800
 13310 HS-HSI @EC2005E瓻匯豐零五購E HKD    0.063   0.053   0.054   0.056   0.052   0.053    302,020,000        16,341,160
 13313 HS-CMB @EC2007A招行匯豐零七購A HKD    0.132   0.116   0.117   0.126   0.115   0.115     32,345,000         3,990,300
 13314 HS-CCB @EC2007B建行匯豐零七購B HKD    0.15    0.141   0.143   0.14    0.133   0.141      1,896,000           261,404
 13315 HS-ICBC@EC2007A工行匯豐零七購A HKD    0.142   0.134   0.136   0.14    0.134   0.134      3,946,000           540,684
 13316 SG-CMOB@EC2004A中移法興零四購A HKD    0.125   0.119   0.122   0.135   0.119   0.121      2,980,000           383,510
 13317 VT-CMOB@EC2006C中移瑞通零六購C HKD    0.175   0.17    0.174   0.191   0.157   0.174      1,665,000           308,440
 13318 VTMTUAN@EC2005A美團瑞通零五購A HKD    0.224   0.195   0.197   0.212   0.192   0.197      3,465,000           704,755
 13319 GS-HSI @EC2004C瓻高盛零四購C HKD     N/A    0.06    0.061    -       -       N/A               -                 -
 13320 GSTENCT@EC2004E騰訊高盛零四購E HKD    0.188   0.12     -      0.181   0.172   0.175      3,430,000           607,080
 13324 HT-HKEX@EP1912A港交海通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13326 GSPINAN@EC2002D平安高盛零二購D HKD    0.071   0.049   0.05    0.056   0.055   0.05          40,000             2,220
 13329 JPPINAN@EC2005B平安摩通零五購B HKD    0.168   0.141   0.143   0.143   0.141   0.141        470,000            66,870
 13331 JP-AIA @EC2003E友邦摩通零三購E HKD    0.195   0.167   0.169   0.187   0.156   0.169     16,072,000         2,752,110
 13334 JP-AIA @EC2006B友邦摩通零六購B HKD    0.29    0.25    0.26    0.27    0.244   0.26         320,000            79,990
 13335 JP-CMOB@EC2004B中移摩通零四購B HKD    0.13    0.126   0.127   0.144   0.122   0.126     22,550,000         3,071,925
 13336 JP-SPA @EC2004A太A摩通零四購A HKD    0.192    -       -      0.182   0.155   0.179      7,960,000         1,350,055
 13339 JPCP&CC@EC2004A中化摩通零四購A HKD    0.114   0.096   0.117   0.105   0.097   0.097      6,650,000           679,232
 13340 JP-MTRC@EC2004A港鐵摩通零四購A HKD    0.216    -       -      0.21    0.20    0.205      3,980,000           813,750
 13342 JP-CMER@EC2006A招商摩通零六購A HKD    0.18    0.165   0.168   0.171   0.169   0.167        880,000           149,600
 13345 JP-CMS @EC2006A康哲摩通零六購A HKD    0.196   0.19    0.196   0.211   0.188   0.193      1,040,000           202,480
 13348 MBTENCT@EC2006B騰訊麥銀零六購B HKD     N/A     -       -      0.28    0.27    0.28         940,000           262,550
 13350 JPKSOFT@EP2004A金軟摩通零四沽A HKD    0.186    -       -      0.187   0.179   0.181      1,760,000           320,760
 13351 JPTENCT@EC2004F騰訊摩通零四購F HKD    0.177    -       -       -       -      0.165              -                 -
 13353 JPTENCT@EC2004G騰訊摩通零四購G HKD    0.173    -       -       -       -      0.162              -                 -
 13356 MBPINAN@EC2006A平安麥銀零六購A HKD    0.38     -       -      0.35    0.35    0.35          70,000            24,500
 13357 UB-HSI @EC2003C瓻瑞銀零三購C HKD     N/A    0.116   0.117    -       -       N/A               -                 -
 13358 UBTENCT@EP2006A騰訊瑞銀零六沽A HKD    0.113   0.118   0.12    0.12    0.12    0.12         320,000            38,400
 13359 JPTENCT@EC2003F騰訊摩通零三購F HKD    0.231   0.205    -      0.216   0.212   0.213      1,460,000           313,650
 13360 UBCNOOC@EP1912C海油瑞銀九乙沽C HKD    0.117   0.133   0.136   0.131   0.128   0.133        360,000            46,860
 13361 JP-CEVB@EC2005A光大摩通零五購A HKD    0.235    -       -      0.219   0.182   0.182      3,240,000           643,520
 13363 JPFOSUN@EC2004A復星摩通零四購A HKD    0.119    -       -      0.11    0.105   0.106      1,575,000           170,662
 13364 JPHLAND@EC2007A琣a摩通零七購A HKD    0.223   0.207    -      0.221   0.206   0.21       2,650,000           565,510
 13365 CS-CMER@EC2005A招商瑞信零五購A HKD    0.157   0.147   0.148   0.157   0.149   0.147        132,000            20,352
 13366 CS-CMOB@EC2005A中移瑞信零五購A HKD    0.127   0.116   0.117   0.127   0.114   0.116        295,000            36,345
 13373 CS-AIA @EC2003B友邦瑞信零三購B HKD    0.19    0.151   0.152   0.173   0.154   0.151      2,324,000           367,520
 13375 GS-CMOB@EC2004A中移高盛零四購A HKD    0.114   0.114   0.115   0.128   0.095   0.114     11,780,000         1,342,300
 13379 GS-BOCL@EC2008A中行高盛零八購A HKD    0.08    0.076   0.078    -       -      0.078              -                 -
 13380 GSPINAN@EC2003D平安高盛零三購D HKD    0.092   0.069   0.07    0.077   0.07    0.07         517,500            38,060
 13382 BIMTUAN@EC2007A美團中銀零七購A HKD    0.206   0.18    0.183   0.20    0.181   0.182     36,605,000         6,855,270
 13383 BI-CMOB@EC2004C中移中銀零四購C HKD    0.136   0.133   0.136   0.15    0.126   0.136     25,290,000         3,620,805
 13384 MBPINAN@EC2006B平安麥銀零六購B HKD    0.188    -       -      0.154   0.148   0.148        200,000            30,360
 13385 HS-LINK@EC2008A領展匯豐零八購A HKD    0.13    0.124   0.125   0.129   0.124   0.125     25,640,000         3,242,130
 13386 HS-CMOB@EC2004B中移匯豐零四購B HKD    0.154   0.147   0.149   0.166   0.145   0.149     16,715,000         2,635,180
 13388 HS-CMOB@EC2006C中移匯豐零六購C HKD    0.092   0.092   0.093   0.101   0.09    0.093     61,340,000         5,960,905
 13390 CS-BOCL@EC2008A中行瑞信零八購A HKD    0.107   0.101   0.102    -       -      0.102              -                 -
 13391 JP-SUNY@EP1912A舜光摩通九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13392 CSPINAN@EP2003D平安瑞信零三沽D HKD     N/A    0.37    0.375    -       -       N/A               -                 -
 13393 JPHK&CG@EC2008A煤氣摩通零八購A HKD    0.174   0.159   0.16    0.16    0.158   0.158        660,000           104,610
 13394 JP-LINK@EC2005B領展摩通零五購B HKD    0.36     -       -      0.35    0.335   0.335        795,000           270,225
 13395 JP-LINK@EP2005C領展摩通零五沽C HKD    0.204    -       -      0.215   0.206   0.214      4,410,000           925,910
 13396 GS-SHKP@EC2006A新地高盛零六購A HKD    0.166   0.145   0.146   0.157   0.145   0.145      3,400,000           519,675
 13397 GS-AIA @EC2012A友邦高盛零乙購A HKD    0.127   0.118   0.119   0.123   0.118   0.119      1,180,000           143,250
 13401 GSAMCS3@EC2005A夏三高盛零五購A HKD    0.146   0.133   0.135   0.136   0.132   0.133      1,552,000           208,024
 13402 MB-CMOB@EP2007B中移麥銀零七沽B HKD    0.28     -      0.285   0.29    0.265   0.275      1,200,000           327,100
 13404 MB-GZPC@EC2009A廣藥麥銀零九購A HKD    0.37     -       -      0.375   0.355   0.355        340,000           124,700
 13405 MB-TGCL@EC2107A華氣麥銀一七購A HKD    0.22    0.21    0.214    -       -      0.214              -                 -
 13406 MB-CRCH@EC2110A華泥麥銀一十購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 13408 MB-MNIU@EC2010A蒙牛麥銀零十購A HKD    0.335   0.315   0.32    0.325   0.31    0.32         460,000           144,400
 13413 JPGEELY@EP2005B吉利摩通零五沽B HKD     N/A    0.126   0.128   0.134   0.131   0.128         20,000             2,650
 13415 CSHEGAN@EC2005A琣w瑞信零五購A HKD    0.29    0.265   0.27    0.28    0.26    0.27          60,000            16,025
 13419 UB-CSPC@EC2005A石藥瑞銀零五購A HKD    0.10    0.092   0.096    -       -      0.095              -                 -
 13420 SGSANDS@EC2003A金沙法興零三購A HKD    0.076   0.059   0.063    -       -      0.064              -                 -
 13427 GS-AAC @EC2009B瑞聲高盛零九購B HKD    0.146   0.128   0.129   0.153   0.132   0.129      3,450,000           490,700
 13428 GSTENCT@EC2003F騰訊高盛零三購F HKD    0.152   0.139   0.14    0.147   0.137   0.14       2,490,000           354,390
 13431 MBPINAN@EP2006C平安麥銀零六沽C HKD    0.201    -       -      0.227   0.211   0.223     11,005,000         2,471,290
 13435 MB-AIA @EP2007B友邦麥銀零七沽B HKD    0.216   0.236   0.238   0.242   0.228   0.236      2,348,000           559,348
 13438 MBMTUAN@EP2010B美團麥銀零十沽B HKD    0.165   0.183   0.184   0.185   0.175   0.183      7,195,000         1,301,990
 13439 MBCLIFE@EP2006A中壽麥銀零六沽A HKD    0.28     -       -      0.32    0.305   0.315        960,000           299,150
 13443 MB-HSBC@EP2006A匯豐麥銀零六沽A HKD    0.229   0.19     -      0.27    0.26    0.265        128,000            34,070
 13447 MB-KBLH@EC2106A建板麥銀一六購A HKD    0.225    -       -      0.221   0.209   0.209      2,600,000           562,400
 13448 MBCNOOC@EC2010A海油麥銀零十購A HKD    0.164    -       -      0.157   0.15    0.153      2,920,000           449,400
 13449 BP-LINK@EC2009A領展法巴零九購A HKD    0.221   0.21    0.213    -       -      0.213              -                 -
 13450 HT-ZAOL@EC2005A眾安海通零五購A HKD    0.335   0.265   0.275   0.34    0.265   0.275      1,782,000           535,005
 13451 CS-CRCH@EC2006A華泥瑞信零六購A HKD     N/A    0.228   0.229    -       -       N/A               -                 -
 13452 CS-AAC @EP2007A瑞聲瑞信零七沽A HKD    0.241   0.247   0.255   0.247   0.235   0.247        280,000            67,527
 13463 SG-PAHT@EC2005A平醫法興零五購A HKD    0.142   0.142   0.143    -       -      0.142              -                 -
 13464 SG-PAHT@EC2007A平醫法興零七購A HKD    0.17    0.17    0.172    -       -      0.17               -                 -
 13465 JP-PAHT@EC2007A平醫摩通零七購A HKD    0.145    -       -      0.149   0.146   0.148        660,000            97,130
 13472 JPTENCT@EP2005A騰訊摩通零五沽A HKD    0.143    -       -       -       -      0.152              -                 -
 13474 JPHUAHO@EC2006A華虹摩通零六購A HKD    0.17    0.206   0.207   0.224   0.184   0.204      6,800,000         1,394,950
 13475 EAALIBA@EC2005A阿里東亞零五購A HKD    0.39    0.355   0.365   0.375   0.355   0.365      3,500,000         1,282,650
 13476 JPCNOOC@EP1912A海油摩通九乙沽A HKD    0.12     -       -       -       -      0.136              -                 -
 13477 EAALIBA@EC2006A阿里東亞零六購A HKD    0.295   0.27    0.275   0.29    0.27    0.275      7,170,000         1,992,900
 13479 EAALIBA@EC2011A阿里東亞零甲購A HKD    0.28    0.25    0.265   0.27    0.255   0.255      3,540,000           931,200
 13487 HTALIBA@EC2005A阿里海通零五購A HKD    0.29    0.26    0.265   0.285   0.265   0.265      8,690,000         2,336,600
 13488 HTALIBA@EC2009A阿里海通零九購A HKD    0.275   0.25    0.255   0.265   0.25    0.25      12,160,000         3,136,600
 13489 HTALIBA@EC2005B阿里海通零五購B HKD    0.26    0.221   0.223   0.26    0.222   0.223    145,135,000        33,992,890
 13494 MBALIBA@EC2006A阿里麥銀零六購A HKD    0.445    -      0.39    0.435   0.39    0.39      24,505,000        10,122,725
 13498 MBALIBA@EC2006B阿里麥銀零六購B HKD    0.305   0.255   0.26    0.30    0.26    0.26      20,905,000         5,884,875
 13500 MBALIBA@EC2110A阿里麥銀一十購A HKD    0.285   0.265    -      0.285   0.265   0.275      5,890,000         1,655,400
 13504 CS-SUNY@EC1912B舜光瑞信九乙購B HKD    0.46    0.405   0.43     -       -      0.43               -                 -
 13506 MBALIBA@EC2007A阿里麥銀零七購A HKD    0.29    0.23    0.265   0.285   0.255   0.265     27,490,000         7,358,950
 13507 VTALIBA@EC2005A阿里瑞通零五購A HKD    0.305   0.265   0.27    0.295   0.265   0.27       5,515,000         1,556,425
 13508 VTALIBA@EC2005B阿里瑞通零五購B HKD    0.305   0.265   0.275    -       -      0.275              -                 -
 13511 VTALIBA@EC2011A阿里瑞通零甲購A HKD    0.285   0.26    0.265   0.275   0.265   0.265     19,170,000         5,147,100
 13512 MB-CGDN@EC2004A碧桂麥銀零四購A HKD    0.231    -       -      0.209   0.208   0.208         80,000            16,700
 13514 GSXIAMI@EC2004A小米高盛零四購A HKD    0.151   0.151   0.153   0.167   0.15    0.152      4,466,000           712,100
 13515 GS-LINK@EC2004A領展高盛零四購A HKD    0.176   0.156   0.157   0.167   0.156   0.156      3,615,000           583,050
 13516 GS-CCB @EC2004A建行高盛零四購A HKD    0.146   0.135   0.136   0.136   0.122   0.135      1,705,000           222,124
 13518 SGALIBA@EC2005A阿里法興零五購A HKD    0.35    0.315   0.34    0.34    0.315   0.34       2,750,000           890,750
 13520 SGALIBA@EC2005B阿里法興零五購B HKD    0.38    0.325   0.33    0.36    0.325   0.33      85,605,000        29,544,600
 13521 HSCNOOC@EC1912B海油匯豐九乙購B HKD    0.012    -      0.016    -       -      0.012              -                 -
 13526 SGALIBA@EC2006A阿里法興零六購A HKD    0.295   0.26    0.27    0.285   0.265   0.265      6,610,000         1,828,650
 13529 MBVANKE@EC2004A萬科麥銀零四購A HKD    0.03     -       -      0.029   0.026   0.027      1,362,000            37,984
 13534 SGALIBA@EC2006B阿里法興零六購B HKD    0.29    0.245   0.247   0.27    0.246   0.249     34,740,000         8,953,745
 13535 BI-BOCL@EC2008A中行中銀零八購A HKD    0.118   0.115   0.118   0.115   0.112   0.115        620,000            71,050
 13536 BICLIFE@EC2005A中壽中銀零五購A HKD    0.105   0.083   0.086   0.094   0.085   0.086      6,360,000           563,595
 13538 BIGEELY@EP2005A吉利中銀零五沽A HKD    0.139   0.135   0.138   0.144   0.135   0.137        280,000            39,420
 13540 MBXIAMI@EP2106B小米麥銀一六沽B HKD    0.203   0.204   0.205   0.204   0.196   0.204        509,000           102,835
 13547 UB-SJM @EC2101A澳博瑞銀一一購A HKD    0.125   0.116   0.119   0.116   0.115   0.116      1,100,000           127,500
 13549 MBTENCT@EC2006C騰訊麥銀零六購C HKD    0.52     -       -      0.48    0.455   0.46       3,180,000         1,493,225
 13554 MBTENCT@EC2006D騰訊麥銀零六購D HKD    0.216    -       -      0.207   0.193   0.193      7,370,000         1,482,155
 13555 MBTENCT@EC2006E騰訊麥銀零六購E HKD    0.465    -       -      0.43    0.395   0.41         822,000           342,960
 13557 MB-WUXI@EC2003A藥明麥銀零三購A HKD    0.087    -      0.12    0.089   0.084   0.086      2,600,000           223,750
 13562 MBTENCT@EC2006F騰訊麥銀零六購F HKD    0.159    -       -      0.144   0.133   0.135      3,272,000           452,892
 13565 MBTENCT@EP2006G騰訊麥銀零六沽G HKD     N/A     -       -       -       -       N/A               -                 -
 13566 UB-PAHT@EC2006A平醫瑞銀零六購A HKD    0.156   0.155   0.156   0.157   0.153   0.156      9,020,000         1,398,310
 13567 CS-KBLH@EC2005A建板瑞信零五購A HKD    0.212   0.176   0.177   0.201   0.182   0.178        350,000            66,650
 13571 CS-PAHT@EC2006A平醫瑞信零六購A HKD    0.161   0.16    0.161   0.162   0.159   0.16          80,000            12,840
 13572 CSHDLIH@EC2005A海撈瑞信零五購A HKD    0.22    0.219   0.22    0.218   0.189   0.22       1,330,000           264,348
 13573 JPSANDS@EC2004A金沙摩通零四購A HKD    0.09    0.077   0.079   0.086   0.077   0.079     20,144,000         1,670,316
 13574 JPSUNAC@EC2006A融創摩通零六購A HKD    0.415   0.39    0.40    0.415   0.385   0.395      8,750,000         3,385,000
 13577 MBALIBA@EC2006C阿里麥銀零六購C HKD    0.65     -       -      0.62    0.58    0.58       3,350,000         1,993,400
 13579 MBALIBA@EC2007B阿里麥銀零七購B HKD    0.39     -      0.35    0.38    0.33    0.33      35,455,000        12,922,125
 13581 MBALIBA@EC2007C阿里麥銀零七購C HKD    0.34     -      0.30    0.32    0.285   0.29      24,710,000         7,548,150
 13588 MBALIBA@EC2012A阿里麥銀零乙購A HKD    0.56    0.51     -      0.54    0.53    0.53       1,525,000           823,250
 13589 VT-AAC @EC2006A瑞聲瑞通零六購A HKD    0.38    0.305   0.31    0.39    0.325   0.31          85,000            30,550
 13590 VTPINAN@EC2006B平安瑞通零六購B HKD    0.285   0.229   0.231   0.26    0.227   0.231      5,785,000         1,359,795
 13594 VTTENCT@EC2004G騰訊瑞通零四購G HKD    0.095   0.085   0.086   0.088   0.083   0.086      2,060,000           174,880
 13595 VT-AIA @EC2003C友邦瑞通零三購C HKD    0.465   0.405   0.41    0.435   0.40    0.41         256,000           108,030
 13596 GS-AIA @EC2003A友邦高盛零三購A HKD    0.126   0.107   0.108   0.117   0.105   0.107      7,818,000           870,780
 13597 GSMTUAN@EP2005A美團高盛零五沽A HKD    0.09    0.104   0.105   0.104   0.097   0.104      1,100,000           110,100
 13598 SGTENCT@EC2004B騰訊法興零四購B HKD    0.096   0.085   0.087   0.09    0.086   0.087        520,000            45,720
 13600 UB-MTRC@EC2004B港鐵瑞銀零四購B HKD    0.213   0.201   0.203   0.207   0.197   0.201     30,320,000         6,093,785
 13601 UB-HSI @EP2004B瓻瑞銀零四沽B HKD    0.151   0.167   0.169    -       -      0.167              -                 -
 13606 UBCITSE@EC2007A中証瑞銀零七購A HKD    0.147   0.133   0.135   0.138   0.136   0.135        525,000            72,027
 13607 HS-HSI @EP2005F瓻匯豐零五沽F HKD    0.164   0.169   0.17    0.18    0.165   0.169    257,310,000        44,456,430
 13608 MB-CUNI@EC2012A中聯麥銀零乙購A HKD    0.157   0.131   0.158   0.163   0.157   0.157        500,000            79,740
 13609 MBPETCH@EC2006A中油麥銀零六購A HKD    0.275   0.25    0.26    0.26    0.25    0.25         496,000           126,940
 13610 MB-CTEL@EC2006A國信麥銀零六購A HKD    0.159   0.159   0.164   0.176   0.159   0.164        630,000           109,230
 13612 MB-CMOB@EC2006A中移麥銀零六購A HKD    0.33    0.30    0.325   0.355   0.33    0.325        410,000           138,500
 13614 MB-CMOB@EC2012A中移麥銀零乙購A HKD    0.146    -      0.144   0.157   0.134   0.141      4,895,000           737,785
 13616 MB-CLIT@EC2007A閱文麥銀零七購A HKD    0.242    -       -      0.25    0.217   0.218      7,964,000         1,841,188
 13617 MB-HSBC@EC2006B匯豐麥銀零六購B HKD    0.19     -       -      0.155   0.147   0.149      1,700,000           255,420
 13618 BP-HKEX@EP2006C港交法巴零六沽C HKD     N/A    0.236   0.241    -       -       N/A               -                 -
 13619 JP-CTEL@EC2009A國信摩通零九購A HKD    0.176   0.169   0.171   0.192   0.17    0.172      6,318,000         1,156,612
 13620 JPALIPG@EC2006A巴影摩通零六購A HKD    0.295    -       -      0.295   0.29    0.29         472,000           137,765
 13622 JPCRAIL@EC2006A中鐵摩通零六購A HKD     N/A     -       -      0.242   0.232   0.228      1,034,000           246,003
 13626 HTCOSCO@EC2104A中遠海通一四購A HKD    0.097   0.091   0.094   0.098   0.092   0.093        680,000            64,500
 13627 JP-VITA@EC2004A維他摩通零四購A HKD    0.177    -       -      0.169   0.154   0.154      2,074,000           342,338
 13628 CS-JXR @EC2005A錦欣瑞信零五購A HKD    0.117   0.10    0.101   0.112   0.099   0.10         612,000            63,554
 13629 CS-HKEX@EC2012A港交瑞信零乙購A HKD    0.131   0.124   0.125   0.126   0.124   0.125        180,000            22,550
 13630 SGPINAN@EC2003H平安法興零三購H HKD    0.123   0.091   0.093   0.103   0.103   0.093         50,000             5,150
 13631 SG-HSI @EC2003T瓻法興零三購T HKD    0.087   0.066   0.068    -       -      0.068              -                 -
 13633 GSCITSE@EC2007A中証高盛零七購A HKD    0.16    0.141   0.142   0.149   0.142   0.142      2,000,000           291,000
 13634 GS-HTSE@EC2007A海通高盛零七購A HKD    0.144   0.127   0.128   0.133   0.128   0.128      1,800,000           236,400
 13635 GS-AAC @EC2004A瑞聲高盛零四購A HKD    0.138   0.116   0.117   0.147   0.119   0.117      2,850,000           380,575
 13636 BPTENCT@EP2001A騰訊法巴零一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13638 GJTENCT@EC2004A騰訊國君零四購A HKD    0.163   0.146   0.148   0.155   0.145   0.147     19,290,000         2,909,630
 13639 GJTENCT@EC2003A騰訊國君零三購A HKD    0.14    0.117   0.118   0.135   0.118   0.118    983,965,000       127,752,505
 13640 GJTENCT@EP2003B騰訊國君零三沽B HKD    0.216   0.221   0.222   0.233   0.216   0.221     52,040,000        11,633,740
 13642 GJALIBA@EC2006A阿里國君零六購A HKD    0.34    0.305   0.31    0.33    0.305   0.31      26,530,000         8,468,600
 13646 GJALIBA@EC2005A阿里國君零五購A HKD    0.35    0.28    0.285   0.345   0.28    0.285    235,875,000        76,502,950
 13647 UB-COSL@EC1912A海田瑞銀九乙購A HKD    0.118   0.115   0.117   0.117   0.115   0.117      1,200,000           138,800
 13648 GJALIBA@EC2011A阿里國君零甲購A HKD    0.32    0.28    0.285   0.315   0.28    0.28      79,720,000        23,928,900
 13649 MBYUXIU@EC1912A越秀麥銀九乙購A HKD TRADING SUSPENDED 暫停買賣
 13650 MB-CNBM@EC2107A國材麥銀一七購A HKD    0.229    -       -       -       -      0.229              -                 -
 13653 MB-AAC @EC2009A瑞聲麥銀零九購A HKD    0.036   0.023   0.045    -       -      0.036              -                 -
 13654 MB-SHKP@EC2006A新地麥銀零六購A HKD    0.37     -       -      0.335   0.30    0.30         200,000            65,625
 13655 BPTENCT@EC2001F騰訊法巴零一購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13659 CSPINAN@EC2003E平安瑞信零三購E HKD    0.169   0.127   0.129   0.138   0.128   0.128      2,320,000           309,800
 13661 CS-VITA@EC2005A維他瑞信零五購A HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 13662 JPMTUAN@EP2010A美團摩通零十沽A HKD    0.125   0.118    -      0.136   0.13    0.136        460,000            61,940
 13663 JPMTUAN@EP2012B美團摩通零乙沽B HKD     N/A     -       -       -       -       N/A               -                 -
 13670 JPMTUAN@EC2007C美團摩通零七購C HKD    0.165   0.146   0.15    0.157   0.143   0.147    456,105,000        69,593,830
 13671 JPMTUAN@EC2005B美團摩通零五購B HKD    0.41     -       -      0.38    0.355   0.34       3,220,000         1,175,700
 13673 GS-HKEX@EC2011A港交高盛零甲購A HKD    0.192   0.175   0.176   0.18    0.175   0.176        970,000           170,650
 13674 BP-CCB @EC2002A建行法巴零二購A HKD    0.019   0.01    0.018    -       -      0.018              -                 -
 13676 GSMTUAN@EC2005B美團高盛零五購B HKD    0.20    0.172   0.173   0.189   0.172   0.172      6,515,000         1,167,050
 13680 MBPINAN@EC2006D平安麥銀零六購D HKD    0.51     -       -      0.50    0.47    0.47         315,000           150,350
 13681 MB-NCI @EC2009A新保麥銀零九購A HKD    0.171   0.16     -      0.167   0.16    0.16         376,000            61,555
 13683 MB-BYD @EC2006B比迪麥銀零六購B HKD    0.213    -       -      0.219   0.20    0.203      3,060,000           633,795
 13686 MB-BYD @EC2209A比迪麥銀二九購A HKD    0.23     -       -      0.233   0.221   0.221      2,700,000           612,850
 13687 MBKSOFT@EC2008A金軟麥銀零八購A HKD    0.238   0.244   0.246   0.247   0.238   0.244      1,660,000           404,630
 13688 JP-HSBC@EP2003D匯豐摩通零三沽D HKD    0.198   0.241   0.243   0.249   0.236   0.243      3,596,000           870,564
 13689 JP-AIA @EP2003F友邦摩通零三沽F HKD    0.305   0.345   0.355    -       -      0.345              -                 -
 13691 JPTENCT@EC2004H騰訊摩通零四購H HKD    0.102    -       -       -       -      0.093              -                 -
 13692 JPMTUAN@EP2005C美團摩通零五沽C HKD     N/A     -       -       -       -       N/A               -                 -
 13693 VT-SBPH@EC2005A中藥瑞通零五購A HKD    0.079   0.074   0.075   0.079   0.073   0.074     27,060,000         2,028,830
 13695 VT-HKEX@EC2005C港交瑞通零五購C HKD     N/A    0.122   0.125    -       -       N/A               -                 -
 13696 VTCNOOC@EC2012A海油瑞通零乙購A HKD     N/A    0.102   0.103   0.105   0.101   0.103        320,000            32,640
 13697 VT-CMOB@EC2005A中移瑞通零五購A HKD    0.082   0.076   0.079   0.087   0.077   0.079      2,375,000           192,055
 13698 GSCLIFE@EC2009A中壽高盛零九購A HKD    0.141   0.126   0.127   0.134   0.126   0.127      1,060,000           138,390
 13703 GS-PAHT@EC2005A平醫高盛零五購A HKD    0.159   0.16    0.161   0.161   0.158   0.161        900,000           143,600
 13706 MB-CCB @EC2009A建行麥銀零九購A HKD    0.198   0.183   0.186   0.185   0.172   0.183        820,000           145,670
 13707 MB-CSPC@EP2012B石藥麥銀零乙沽B HKD     N/A     -       -       -       -       N/A               -                 -
 13710 MBGEELY@EC2006A吉利麥銀零六購A HKD    0.177    -       -      0.188   0.168   0.181      3,070,000           548,320
 13711 MBPICCG@EP2012B人保麥銀零乙沽B HKD     N/A     -       -       -       -       N/A               -                 -
 13712 MBXIAMI@EC2101A小米麥銀一一購A HKD    0.27    0.265   0.27    0.27    0.27    0.27           1,000               270
 13713 MBXIAMI@EC2009A小米麥銀零九購A HKD    0.179   0.18    0.181   0.194   0.177   0.18         952,000           175,542
 13714 BICLIFE@EP2004B中壽中銀零四沽B HKD    0.164   0.188   0.191   0.192   0.179   0.19       1,260,000           237,650
 13717 BPXIAMI@EC2001B小米法巴零一購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 13718 MSTENCT@EP2006B騰訊摩利零六沽B HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 13719 BPAMCS3@EC2001A夏三法巴零一購A HKD    0.016   0.01    0.019    -       -      0.016              -                 -
 13720 MSTENCT@EC2006C騰訊摩利零六購C HKD    0.145   0.131   0.132   0.137   0.132   0.132      3,000,000           404,500
 13721 MSTENCT@EC2005A騰訊摩利零五購A HKD    0.112   0.101   0.102   0.108   0.103   0.102      1,800,000           190,300
 13722 UB-CUNI@EC2006A中聯瑞銀零六購A HKD    0.265   0.265   0.27    0.275   0.26    0.265      1,188,000           319,710
 13725 HTALIBA@EC2006A阿里海通零六購A HKD    0.265   0.227   0.23    0.249   0.232   0.23      27,740,000         6,806,920
 13726 JPXIAMI@EC2004B小米摩通零四購B HKD     N/A    0.161   0.166    -       -       N/A               -                 -
 13727 JPCKINF@EC2007A長建摩通零七購A HKD    0.195    -      0.18    0.182   0.167   0.167      2,485,000           436,225
 13728 EAALIBA@EC2009A阿里東亞零九購A HKD    0.275   0.245   0.248   0.26    0.248   0.248     52,360,000        13,539,240
 13729 EA-PAHT@EC2009A平醫東亞零九購A HKD    0.236   0.237   0.24    0.239   0.235   0.237      1,970,000           467,160
 13731 CSMTUAN@EP2006E美團瑞信零六沽E HKD    0.199   0.206   0.207   0.207   0.197   0.206        780,000           158,670
 13732 BPPINAN@EC2001B平安法巴零一購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 13735 VTALIBA@EC2007A阿里瑞通零七購A HKD    0.27    0.233   0.236   0.247   0.237   0.236      4,740,000         1,156,710
 13739 GS-HKEX@EP2003D港交高盛零三沽D HKD    0.148   0.152   0.153   0.155   0.146   0.154      3,370,000           512,500
 13745 GS-CMOB@EC2005A中移高盛零五購A HKD    0.077   0.077   0.078   0.088   0.066   0.078      1,995,000           153,500
 13746 SGALIBA@EC2005C阿里法興零五購C HKD    0.265   0.211   0.214   0.24    0.213   0.215    361,195,000        81,143,390
 13749 SGALIBA@EC2006C阿里法興零六購C HKD    0.355   0.305   0.315   0.34    0.31    0.315     66,575,000        21,481,625
 13750 SGALIBA@EC2006D阿里法興零六購D HKD    0.245   0.21    0.213   0.233   0.214   0.214      3,630,000           821,120
 13751 SGALIBA@EC2006E阿里法興零六購E HKD    0.26    0.229   0.231   0.248   0.232   0.232     21,520,000         5,074,710
 13754 SGALIBA@EC2009A阿里法興零九購A HKD    0.26    0.222   0.224   0.24    0.225   0.225      4,260,000           998,760
 13757 SGALIBA@EC2010A阿里法興零十購A HKD    0.255   0.223   0.224   0.236   0.225   0.225      1,760,000           408,840
 13758 MS-WHG @EC2007A萬洲摩利零七購A HKD    0.124   0.113   0.114   0.117   0.112   0.113      4,240,000           483,540
 13759 MS-WHG @EC2006A萬洲摩利零六購A HKD    0.214   0.194   0.195   0.199   0.193   0.194      4,560,000           894,780
 13761 MSGEELY@EC2006A吉利摩利零六購A HKD    0.204   0.207   0.209   0.213   0.197   0.208     10,670,000         2,227,150
 13763 MSTENCT@EC2005B騰訊摩利零五購B HKD     N/A    0.25    0.255   0.255   0.249   0.255        240,000            60,090
 13765 MSTENCT@EC2010A騰訊摩利零十購A HKD     N/A    0.122   0.123    -       -       N/A               -                 -
 13767 MSMTUAN@EC2007A美團摩利零七購A HKD     N/A    0.144   0.145   0.152   0.145   0.145        460,000            68,030
 13768 MSMTUAN@EP2010B美團摩利零十沽B HKD     N/A    0.147   0.148   0.147   0.143   0.147        180,000            26,070
 13772 MSMTUAN@EP2004A美團摩利零四沽A HKD     N/A    0.183   0.184   0.18    0.175   0.183        180,000            31,950
 13775 HS-AAC @EP2005A瑞聲匯豐零五沽A HKD     N/A    0.14    0.142    -       -       N/A               -                 -
 13776 MB-HKEX@EC2009A港交麥銀零九購A HKD     N/A    0.243   0.245   0.25    0.245   0.245        660,000           163,280
 13778 MB-HKEX@EP2010A港交麥銀零十沽A HKD     N/A    0.236   0.238    -       -       N/A               -                 -
 13779 MBTBREW@EC2006A青啤麥銀零六購A HKD     N/A     -       -      0.37    0.36    0.37         160,000            58,800
 13780 MBSUNAC@EC2008A融創麥銀零八購A HKD     N/A     -       -      0.425   0.39    0.395        320,000           129,950
 13783 MBSUNAC@EP2007B融創麥銀零七沽B HKD     N/A     -       -      0.26    0.242   0.26       1,260,000           313,590
 13787 HSTENCT@EC2006C騰訊匯豐零六購C HKD     N/A    0.178   0.179   0.183   0.174   0.178      5,740,000         1,025,120
 13788 HS-GEG @EC2006A銀河匯豐零六購A HKD     N/A    0.144   0.146   0.149   0.145   0.145      1,180,000           174,510
 13790 HSAMCS3@EC2008A夏三匯豐零八購A HKD     N/A    0.202   0.204   0.208   0.202   0.202      1,280,000           263,630
 13791 MBMTUAN@EC2008A美團麥銀零八購A HKD     N/A    0.19    0.192   0.204   0.189   0.192      1,280,000           252,360
 13797 MBMTUAN@EC2101C美團麥銀一一購C HKD     N/A    0.199   0.20    0.21    0.196   0.20       1,560,000           318,270
 13798 HS-CRRC@EC1912A中車匯豐九乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 13799 MB-PAHT@EC2101A平醫麥銀一一購A HKD     N/A    0.246   0.247   0.247   0.243   0.246        780,000           191,380
 13802 MBALIBA@EC2007D阿里麥銀零七購D HKD     N/A     -       -      0.221   0.203   0.205     18,970,000         4,013,610
 13804 HT-COSL@EC1912A海田海通九乙購A HKD    0.167    -       -       -       -      0.167              -                 -
 13808 MBALIBA@EC2008A阿里麥銀零八購A HKD     N/A     -       -      0.23    0.214   0.217     46,220,000        10,262,220
 13809 MBALIBA@EC2006D阿里麥銀零六購D HKD     N/A     -       -       -       -       N/A               -                 -
 13810 MBALIBA@EC2010A阿里麥銀零十購A HKD     N/A     -       -      0.71    0.69    0.69         200,000           140,100
 13811 HT-BAIC@EC1912A北汽海通九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 13821 BIMTUAN@EC2004E美團中銀零四購E HKD     N/A    0.42    0.435   0.465   0.43    0.435    266,370,000       118,311,235
 13823 BIMTUAN@EP2004F美團中銀零四沽F HKD     N/A    0.181   0.184   0.185   0.17    0.181    342,170,000        59,983,775
 13825 BITENCT@EC2005A騰訊中銀零五購A HKD     N/A    0.153   0.156   0.16    0.159   0.156         20,000             3,190
 13826 BITENCT@EP2005B騰訊中銀零五沽B HKD     N/A    0.154   0.158   0.163   0.162   0.159         20,000             3,250
 13832 EAALIBA@EC2007A阿里東亞零七購A HKD     N/A    0.202   0.205    -       -       N/A               -                 -
 13837 CS-CSPC@EC1912B石藥瑞信九乙購B HKD    0.132   0.118   0.123    -       -      0.123              -                 -
 13845 HTYUHUA@EC1912A宇華海通九乙購A HKD    0.033    -       -       -       -      0.033              -                 -
 13846 EAALIBA@EC2006B阿里東亞零六購B HKD     N/A    0.238   0.241    -       -       N/A               -                 -
 13847 GJALIBA@EC2010A阿里國君零十購A HKD     N/A    0.197   0.198   0.23    0.199   0.198    476,440,000       106,431,550
 13849 BP-ICBC@EC2008A工行法巴零八購A HKD     N/A    0.147   0.15    0.154   0.15    0.15       1,120,000           170,240
 13852 UBMTUAN@EC2009A美團瑞銀零九購A HKD     N/A    0.216   0.221   0.232   0.22    0.22      13,760,000         3,074,740
 13854 HTTENCT@EP2003G騰訊海通零三沽G HKD     N/A    0.166   0.169    -       -       N/A               -                 -
 13857 HTMTUAN@EP2004C美團海通零四沽C HKD     N/A    0.171   0.172   0.173   0.165   0.171      4,220,000           711,200
 13859 MSMTUAN@EC2010C美團摩利零十購C HKD     N/A    0.205   0.206   0.212   0.204   0.206        240,000            49,830
 13862 VTALIBA@EC2006A阿里瑞通零六購A HKD     N/A    0.192   0.194   0.218   0.196   0.194    238,045,000        49,581,225
 13864 VTALIBA@EC2010A阿里瑞通零十購A HKD     N/A    0.181   0.183   0.20    0.189   0.183      2,190,000           427,585
 13867 JPMTUAN@EP2004E美團摩通零四沽E HKD     N/A     -       -      0.181   0.169   0.18         520,000            91,180
 13868 JPMTUAN@EC2006C美團摩通零六購C HKD     N/A     -       -      0.375   0.365   0.345          2,000               740
 13869 JP-CTWR@EC2105A鐵塔摩通一五購A HKD     N/A    0.191    -      0.208   0.206   0.193          4,000               828
 13870 JP-HSI @EC2004T瓻摩通零四購T HKD     N/A    0.078   0.079   0.084   0.083   0.079         20,000             1,670
 13872 HTALIBA@EC2007A阿里海通零七購A HKD     N/A    0.18    0.183   0.199   0.183   0.183     21,485,000         4,159,845
 13874 VTPINAN@EP1912A平安瑞通九乙沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 13876 CS-SBPH@EC2006A中藥瑞信零六購A HKD     N/A    0.163   0.165   0.163   0.163   0.163        160,000            26,080
 13881 CS-WYNN@EC2009A永利瑞信零九購A HKD     N/A    0.198   0.199    -       -       N/A               -                 -
 13883 CSCKINF@EC2006A長建瑞信零六購A HKD     N/A    0.174   0.175   0.183   0.178   0.175        580,000           104,900
 13885 CS-CKA @EC2006A長實瑞信零六購A HKD     N/A    0.139   0.14    0.139   0.137   0.138        240,000            33,060
 13894 CSMTUAN@EC2007B美團瑞信零七購B HKD     N/A    0.198   0.199   0.204   0.204   0.20       1,000,000           204,000
 13896 CSMTUAN@EC2006F美團瑞信零六購F HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 13900 CSMTUAN@EP2006G美團瑞信零六沽G HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 13902 SGALIBA@EC2006F阿里法興零六購F HKD     N/A    0.184   0.186   0.202   0.189   0.186      3,810,000           743,750
 13903 SGMTUAN@EC2005B美團法興零五購B HKD     N/A    0.35    0.36    0.395   0.35    0.35           2,000               745
 13905 SGALIBA@EC2005D阿里法興零五購D HKD     N/A    0.255   0.26    0.275   0.265   0.265        130,000            34,800
 13906 SGALIBA@EC2006G阿里法興零六購G HKD     N/A    0.37    0.375   0.395   0.375   0.375        240,000            91,150
 13909 SGALIBA@EC2006H阿里法興零六購H HKD     N/A    0.275   0.28    0.30    0.285   0.28          10,000             2,925
 13910 SGALIBA@EC2007A阿里法興零七購A HKD     N/A    0.182   0.184   0.198   0.185   0.185        490,000            93,460
 13911 SGALIBA@EC2007B阿里法興零七購B HKD     N/A    0.216   0.218   0.232   0.217   0.218      8,780,000         1,957,620
 13913 GSMTUAN@EC2007A美團高盛零七購A HKD     N/A    0.142   0.143   0.152   0.148   0.143         80,000            12,000
 13914 GS-CTWR@EC2105A鐵塔高盛一五購A HKD     N/A    0.178   0.179    -       -       N/A               -                 -
 13915 GSTENCT@EP2005A騰訊高盛零五沽A HKD     N/A     -       -      0.152   0.148   0.151        180,000            26,840
 13922 JP-CGDN@EC1912B碧桂摩通九乙購B HKD    0.247    -       -       -       -      0.235              -                 -
 13981 UB-AAC @EC1912A瑞聲瑞銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 13983 MB-CGDN@EC2007A碧桂麥銀零七購A HKD    0.315    -       -       -       -      0.315              -                 -
 13985 MB-SMIC@EC2010A中芯麥銀零十購A HKD    0.39     -      0.41     -       -      0.39               -                 -
 13990 MBAGILE@EC1912A雅居麥銀九乙購A HKD    0.11    0.092   0.098    -       -      0.096              -                 -
 14009 SG-SMIC@EC1912A中芯法興九乙購A HKD    0.305   0.315   0.34     -       -      0.315              -                 -
 14095 HTCLIFE@EP2005A中壽海通零五沽A HKD    0.023   0.026   0.027    -       -      0.026              -                 -
 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    0.16    0.15    0.158   0.15    0.15    0.15         100,000            15,000
 14115 CSMTUAN@EC1912A美團瑞信九乙購A HKD    0.49    0.455   0.465    -       -      0.465              -                 -
 14116 HT-CRBH@EC1912A華啤海通九乙購A HKD    0.72    0.68    0.73     -       -      0.72               -                 -
 14132 JP-SUNY@EC1912B舜光摩通九乙購B HKD    0.52    0.455   0.48     -       -      0.48               -                 -
 14136 JP-AAC @EC1912C瑞聲摩通九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.043    -       -      0.054   0.035   0.035        740,000            29,000
 14203 BP-SJM @EC2002A澳博法巴零二購A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 14318 MB-AAC @EC2104A瑞聲麥銀一四購A HKD    0.26     -       -      0.255   0.227   0.227      5,300,000         1,282,125
 14339 SGTENCT@EC2012A騰訊法興零乙購A HKD    0.56    0.54    0.55    0.56    0.55    0.55         100,000            55,200
 14359 MBSKYWH@EC1912A創維麥銀九乙購A HKD    0.112    -       -      0.093   0.091   0.093         80,000             7,360
 14383 MB-GR&F@EC2008A富力麥銀零八購A HKD    0.077   0.068   0.07    0.071   0.07    0.07         264,000            18,612
 14402 MBEVERG@EC2001A琱j麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14483 HT-SMIC@EC2101A中芯海通一一購A HKD    0.27    0.28    0.295    -       -      0.28               -                 -
 14490 MB-CGDN@EP2104A碧桂麥銀一四沽A HKD    0.103    -       -      0.106   0.104   0.105        240,000            25,150
 14507 UBJIANC@EC2007A江銅瑞銀零七購A HKD    0.126   0.123   0.126   0.125   0.125   0.125         50,000             6,250
 14525 GS-GWMC@EC1912A長汽高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14558 UBCITSE@EC1912A中証瑞銀九乙購A HKD    0.216   0.191   0.195    -       -      0.195              -                 -
 14585 MB-GZPC@EC1912A廣藥麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 14586 MBHUAFU@EC2005A華福麥銀零五購A HKD    0.204   0.04     -       -       -      0.204              -                 -
 14610 UB-SBPH@EC2002A中藥瑞銀零二購A HKD    0.234   0.22    0.227    -       -      0.227              -                 -
 14630 MB-CAR @EC1912A神租麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 14659 MB-CLPG@EC2106A龍電麥銀一六購A HKD    0.086    -       -      0.088   0.083   0.087      1,570,000           135,620
 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    0.275    -       -       -       -      0.275              -                 -
 14674 MB-GTJA@EC1912A君安麥銀九乙購A HKD    0.027    -      0.017    -       -      0.017              -                 -
 14699 CS-CSDC@EC1912A遠發瑞信九乙購A HKD    0.015   0.011   0.014   0.011   0.011   0.011         10,000               110
 14727 HTYUHUA@EC1912B宇華海通九乙購B HKD    0.014   0.01    0.016    -       -      0.014              -                 -
 14750 MB-CRL @EC2001A華地麥銀零一購A HKD    0.025    -       -       -       -      0.025              -                 -
 14757 HT-H&H @EC2003A健合海通零三購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 14758 MB-CSDC@EC2006A遠發麥銀零六購A HKD    0.11    0.104   0.11     -       -      0.11               -                 -
 14759 MBANTAS@EC2004A安踏麥銀零四購A HKD    1.75     -       -      1.51    1.51    1.51          50,000            75,500
 14770 MB-GCL @EC2105A保協麥銀一五購A HKD    0.021    -       -      0.021   0.021   0.021      1,000,000            21,000
 14778 JP-WHG @EC1912A萬洲摩通九乙購A HKD    0.111   0.092   0.097    -       -      0.097              -                 -
 14782 HS-AIA @EC2012A友邦匯豐零乙購A HKD    0.129   0.122   0.123   0.124   0.121   0.123     22,190,000         2,706,110
 14787 SGPINAN@EC2002A平安法興零二購A HKD    0.119   0.102   0.106    -       -      0.106              -                 -
 14790 HS-CMOB@EC2006A中移匯豐零六購A HKD    0.014   0.01    0.014   0.01    0.01    0.01         100,000             1,000
 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    0.013   0.012   0.025    -       -      0.013              -                 -
 14815 UBCNOOC@EC1912B海油瑞銀九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 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              -                 -
 14875 JPCPAIR@EC2010A國泰摩通零十購A HKD    0.125   0.126   0.127   0.127   0.127   0.127         50,000             6,350
 14879 BIMTUAN@EC1912B美團中銀九乙購B HKD    0.485   0.44    0.47     -       -      0.455              -                 -
 14920 JP-IGG @EP1912AIG摩通九乙沽A HKD    0.184   0.183    -      0.189   0.177   0.183        135,000            24,815
 14933 SG-SJM @EC2012A澳博法興零乙購A HKD    0.238   0.232   0.236    -       -      0.236              -                 -
 14977 UBCLIFE@EP2001A中壽瑞銀零一沽A HKD    0.015    -       -       -       -      0.015              -                 -
 15004 JPMTUAN@EC1912B美團摩通九乙購B HKD    0.485    -       -       -       -      0.46               -                 -
 15018 UB-CEIL@EC2006A光際瑞銀零六購A HKD    0.056   0.056   0.057   0.06    0.056   0.056      2,880,000           168,050
 15024 JPXJGST@EC2002A金風摩通零二購A HKD    0.109    -       -       -       -      0.095              -                 -
 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    0.122   0.115   0.118    -       -      0.118              -                 -
 15050 SGCSA50@EC2011A南中法興零甲購A HKD    0.32    0.315   0.32    0.315   0.315   0.315          2,000               630
 15074 CS-AIA @EC2012A友邦瑞信零乙購A HKD    0.134   0.126   0.127   0.131   0.124   0.126        280,000            35,460
 15076 CSPINAN@EC1912A平安瑞信九乙購A HKD    0.086   0.058   0.067   0.061   0.061   0.061         25,000             1,525
 15084 CSPINAN@EC2007A平安瑞信零七購A HKD    0.085   0.075   0.076   0.081   0.075   0.075      1,100,000            84,625
 15140 CS-CEIL@EC2006A光際瑞信零六購A HKD    0.056   0.056   0.057   0.059   0.056   0.056        100,000             5,750
 15149 UB-PICC@EC1912A中險瑞銀九乙購A HKD    0.179   0.158   0.162    -       -      0.162              -                 -
 15167 MBKSOFT@EP2007A金軟麥銀零七沽A HKD    0.021   0.018   0.022    -       -      0.021              -                 -
 15181 JP-PICC@EC2012A中險摩通零乙購A HKD    0.183   0.169   0.172   0.175   0.173   0.171        684,000           118,902
 15201 MBCRPOW@EC2004A潤電麥銀零四購A HKD    0.017    -       -       -       -      0.017              -                 -
 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    0.117   0.116   0.118    -       -      0.117              -                 -
 15258 HT-CRCH@EC1912A華泥海通九乙購A HKD    0.129    -       -       -       -      0.129              -                 -
 15295 HTALIPG@EC1912A巴影海通九乙購A HKD    0.045   0.035   0.038   0.045   0.037   0.037      1,620,000            65,300
 15328 CSCPAIR@EC2010A國泰瑞信零十購A HKD    0.125   0.125   0.126   0.125   0.122   0.125         48,000             5,928
 15330 CSCLIFE@EP2001A中壽瑞信零一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 15381 SG-HSI @EC1912A瓻法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15382 SGHSCEI@EC1912A中企法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15428 MB-AAC @EC2108A瑞聲麥銀一八購A HKD    0.129   0.052    -      0.129   0.117   0.118      1,400,000           173,300
 15453 VT-NWD @EC1912A新發瑞通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15469 HS-PICC@EC2012A中險匯豐零乙購A HKD    0.166   0.151   0.154   0.156   0.156   0.154         30,000             4,680
 15471 MBHAIER@EC1912A海爾麥銀九乙購A HKD    0.315    -       -       -       -      0.315              -                 -
 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    0.28     -       -       -       -      0.28               -                 -
 15538 SG-AAC @EC1912A瑞聲法興九乙購A HKD    0.012    -      0.08     -       -      0.012              -                 -
 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    0.305   0.33    0.36     -       -      0.33               -                 -
 15552 CSJIANC@EC2005A江銅瑞信零五購A HKD    0.065   0.061   0.062   0.063   0.06    0.062         60,000             3,720
 15557 JP-SMIC@EC2010A中芯摩通零十購A HKD    0.36    0.35    0.38     -       -      0.36               -                 -
 15561 CSLEE&M@EC1912A理文瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15591 CS-PICC@EC1912B中險瑞信九乙購B HKD    0.046   0.031   0.032   0.038   0.031   0.031        340,000            11,500
 15630 JP-CGDN@EC2003A碧桂摩通零三購A HKD    0.197    -       -       -       -      0.184              -                 -
 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    0.67     -       -       -       -      0.67               -                 -
 15646 HS-HSI @EC1912A瓻匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.027   0.02    0.021   0.022   0.02    0.021      1,500,000            32,100
 15651 HS-AAC @EC2107A瑞聲匯豐一七購A HKD    0.107   0.094   0.097    -       -      0.097              -                 -
 15686 MB-HSBC@EC2004A匯豐麥銀零四購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 15688 MBCLIFE@EC2004A中壽麥銀零四購A HKD    0.285   0.236    -       -       -      0.285              -                 -
 15706 VT-BOCL@EC2004A中行瑞通零四購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 15741 UB-HSBK@EC2004A琤芛蝏零四購A HKD    0.013   0.011   0.035   0.012   0.011   0.011        510,000             5,700
 15771 MB-COSL@EC2101A海田麥銀一一購A HKD    0.42     -       -       -       -      0.42               -                 -
 15777 BP-HKEX@EC2001A港交法巴零一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 15778 BPTENCT@EC2001B騰訊法巴零一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15806 HTFTA50@EC2011AA中海通零甲購A HKD    0.34    0.32    0.335    -       -      0.335              -                 -
 15810 HTASMPT@EC2004A太科海通零四購A HKD    0.32    0.31    0.32     -       -      0.32               -                 -
 15834 MBZHJIN@EC2108A招金麥銀一八購A HKD    0.21     -       -      0.244   0.243   0.244         15,000             3,655
 15835 MB-CRCH@EC2010A華泥麥銀零十購A HKD    0.305   0.295   0.30    0.295   0.29    0.295         80,000            23,400
 15862 JP-HSI @EC1912A瓻摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15864 UB-LINK@EP2008A領展瑞銀零八沽A HKD    0.197   0.199   0.204   0.204   0.199   0.203      9,690,000         1,958,297
 15883 UBCPAIR@EC2003A國泰瑞銀零三購A HKD    0.013    -       -       -       -      0.013              -                 -
 15912 JP-NWD @EP1912B新發摩通九乙沽B HKD    0.32    0.35    0.375    -       -      0.35               -                 -
 15917 SG-SBPH@EC2002A中藥法興零二購A HKD    0.238   0.231   0.24     -       -      0.238              -                 -
 15978 CS-BAIC@EC2005A北汽瑞信零五購A HKD    0.05    0.047   0.048   0.053   0.048   0.048      1,125,000            56,162
 16007 CSMEITU@EC2009A美圖瑞信零九購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.244    -       -       -       -      0.244              -                 -
 16051 MB-SZIG@EC2005A申洲麥銀零五購A HKD    0.066   0.06    0.062   0.06    0.06    0.06         700,000            42,000
 16060 GSMTUAN@EC1912A美團高盛九乙購A HKD    0.49    0.455   0.465    -       -      0.465              -                 -
 16064 MB-TGCL@EC1912A華氣麥銀九乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 16070 MB-WPC @EC2006A濰柴麥銀零六購A HKD    0.185   0.03     -      0.189   0.184   0.184        460,000            85,820
 16071 MB-CLP @EC2001A中電麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16081 BP-SJM @EC2101A澳博法巴一一購A HKD    0.174   0.17    0.173    -       -      0.173              -                 -
 16106 GSPINAN@EC2006A平安高盛零六購A HKD    0.134   0.12    0.122    -       -      0.122              -                 -
 16107 SGFTA50@EC2011BA中法興零甲購B HKD    0.38    0.37    0.375    -       -      0.375              -                 -
 16111 SG-CGDN@EC2004B碧桂法興零四購B HKD    0.114   0.103   0.105    -       -      0.105              -                 -
 16119 JP-CRL @EC1912A華地摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 16150 JPANGAN@EC2002A鞍鋼摩通零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 16217 MBHLAND@EC2004A琣a麥銀零四購A HKD    0.015    -       -       -       -      0.015              -                 -
 16237 HSFTA50@EC2011AA中匯豐零甲購A HKD    0.30    0.285   0.30     -       -      0.30               -                 -
 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    0.011   0.014   0.016   0.017   0.014   0.016     18,327,500           268,460
 16275 HT-YZCM@EC2002A兗煤海通零二購A HKD    0.131   0.118   0.123    -       -      0.123              -                 -
 16278 GSFTA50@EC2011AA中高盛零甲購A HKD    0.26    0.25    0.255    -       -      0.255              -                 -
 16374 MB-LUYE@EC2012A綠藥麥銀零乙購A HKD    0.088    -       -      0.086   0.084   0.084        270,000            23,200
 16377 MB-WHG @EC2005A萬洲麥銀零五購A HKD    0.065   0.034    -      0.062   0.057   0.061        520,000            31,120
 16397 MBTINGY@EC1912A康控麥銀九乙購A HKD    0.219    -       -       -       -      0.219              -                 -
 16405 HS-AIA @EC2006A友邦匯豐零六購A HKD    0.129   0.119   0.12    0.124   0.117   0.119     31,320,000         3,737,050
 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 TRADING SUSPENDED 暫停買賣
 16459 HT-AIA @EC1912A友邦海通九乙購A HKD    0.087   0.07    0.075   0.076   0.071   0.071        300,000            22,200
 16461 VT-HKEX@EC2007A港交瑞通零七購A HKD    0.086   0.079   0.081    -       -      0.081              -                 -
 16464 MB-CLP @EC2005A中電麥銀零五購A HKD    0.124   0.105   0.108   0.11    0.107   0.107         50,000             5,440
 16469 MB-CTFJ@EC2009A周福麥銀零九購A HKD    0.207   0.204   0.206    -       -      0.206              -                 -
 16510 GSXIAMI@EC2001A小米高盛零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16557 MB-SBPH@EC2009A中藥麥銀零九購A HKD    0.72     -       -       -       -      0.72               -                 -
 16562 MB-CTFJ@EC2004A周福麥銀零四購A HKD    0.129   0.125   0.128    -       -      0.128              -                 -
 16563 MB-MGMC@EC2001A美高麥銀零一購A HKD    0.02     -      0.01     -       -      0.01               -                 -
 16564 MBCSCIH@EC2004A中建麥銀零四購A HKD    0.033   0.028   0.03     -       -      0.03               -                 -
 16568 HT-AAC @EC2107A瑞聲海通一七購A HKD    0.119   0.106   0.107   0.12    0.109   0.107      5,300,000           616,600
 16572 MBCITSE@EC2004A中証麥銀零四購A HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 16573 UB-SBPH@EC2003A中藥瑞銀零三購A HKD    0.50    0.495   0.51     -       -      0.50               -                 -
 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    0.445   0.44    0.445    -       -      0.445              -                 -
 16578 MB-CGHL@EC2001A中燃麥銀零一購A HKD    0.139   0.121   0.137    -       -      0.137              -                 -
 16586 HT-SMIC@EC1912A中芯海通九乙購A HKD    0.315    -       -       -       -      0.315              -                 -
 16599 JP-SBPH@EC2009A中藥摩通零九購A HKD    0.43    0.42    0.44     -       -      0.43               -                 -
 16601 JP-WUXI@EC2002A藥明摩通零二購A HKD    0.243   0.234   0.238    -       -      0.237              -                 -
 16613 HT-CGDN@EP2002B碧桂海通零二沽B HKD    0.121   0.125   0.13     -       -      0.126              -                 -
 16637 GSCNOOC@EC1912B海油高盛九乙購B HKD TRADING SUSPENDED 暫停買賣
 16644 HT-CGDN@EC2003A碧桂海通零三購A HKD    0.224   0.209   0.215    -       -      0.213              -                 -
 16645 HT-CTWR@EC1912B鐵塔海通九乙購B HKD    0.345    -       -       -       -      0.345              -                 -
 16646 HT-CUNI@EC2012A中聯海通零乙購A HKD    0.063   0.062   0.064   0.063   0.062   0.062        300,000            18,820
 16649 HTCSA50@EC2011A南中海通零甲購A HKD    0.355   0.335   0.35     -       -      0.35               -                 -
 16666 MBGDINV@EC2003A粵海麥銀零三購A HKD    0.107   0.102   0.105    -       -      0.105              -                 -
 16688 GSHSCEI@EC1912A中企高盛九乙購A HKD     N/A     -       -       -       -       N/A               -                 -
 16693 CS-WUXI@EC1912A藥明瑞信九乙購A HKD    0.275   0.265   0.295    -       -      0.275              -                 -
 16719 BP-HKEX@EC2012A港交法巴零乙購A HKD    0.117   0.10    0.103   0.102   0.102   0.102         30,000             3,060
 16720 BPGEELY@EC2008A吉利法巴零八購A HKD    0.093   0.095   0.099   0.102   0.102   0.099        400,000            40,800
 16727 MBRAZER@EC1912A雷蛇麥銀九乙購A HKD    0.141    -      0.075    -       -      0.075              -                 -
 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    0.315   0.305   0.315    -       -      0.315              -                 -
 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               -                 -
 16767 HSCSA50@EC2011A南中匯豐零甲購A HKD    0.355   0.345   0.355    -       -      0.355              -                 -
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.172    -      0.182    -       -      0.172              -                 -
 16779 UB-CTWR@EC1912A鐵塔瑞銀九乙購A HKD    0.06    0.03    0.035    -       -      0.035              -                 -
 16784 MBCEAIR@EC2011A東航麥銀零甲購A HKD    0.021    -      0.021    -       -      0.021              -                 -
 16786 GS-HSI @EC1912A瓻高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16796 SG-BYD @EC1912A比迪法興九乙購A HKD TRADING SUSPENDED 暫停買賣
 16815 HSFTA50@EC2001AA中匯豐零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16819 HS-SMIC@EC2003A中芯匯豐零三購A HKD    0.119   0.136   0.14    0.142   0.138   0.14         660,000            92,360
 16821 HSCSA50@EC2001A南中匯豐零一購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 16847 CS-CEVB@EC1912B光大瑞信九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 16858 CS-GEG @EC2010A銀河瑞信零十購A HKD    0.065   0.058   0.059   0.06    0.059   0.059         20,000             1,190
 16872 SGBOCHK@EC2002A中銀法興零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 16882 HT-SBPH@EC2009A中藥海通零九購A HKD    0.475   0.47    0.48     -       -      0.475              -                 -
 16883 GS-HKEX@EC2012A港交高盛零乙購A HKD    0.115   0.105   0.107   0.109   0.105   0.107        900,000            95,400
 16901 MB-BYD @EC2003A比迪麥銀零三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16903 MB-BYD @EC2007A比迪麥銀零七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16919 MB-CMS @EC2003A康哲麥銀零三購A HKD    0.37     -       -       -       -      0.37               -                 -
 16939 CS-CMOB@EC1912A中移瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16946 JP-CTWR@EP1912A鐵塔摩通九乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 16952 MB-CCB @EP2001A建行麥銀零一沽A HKD    0.169   0.189   0.195   0.219   0.194   0.194      1,931,000           391,181
 16965 MBHDLIH@EC2003A海撈麥銀零三購A HKD    0.161   0.146   0.175   0.169   0.141   0.157      1,780,000           270,240
 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    0.305    -       -      0.335   0.32    0.33         220,000            72,200
 16983 CSCEAIR@EC2002A東航瑞信零二購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 16998 GS-SUNY@EC1912A舜光高盛九乙購A HKD    0.51    0.46    0.475    -       -      0.475              -                 -
 17017 VTTENCT@EC2005A騰訊瑞通零五購A HKD    0.161   0.146   0.149   0.153   0.145   0.148      5,150,000           765,230
 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    0.013    -       -       -       -      0.013              -                 -
 17083 GSTENCT@EC2004A騰訊高盛零四購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 17117 GSCLIFE@EC1912A中壽高盛九乙購A HKD    0.17     -       -       -       -      0.159              -                 -
 17194 MB-GEG @EP2001A銀河麥銀零一沽A HKD    0.305    -      0.40    0.35    0.33    0.35         110,000            36,700
 17196 MB-CTWR@EC2007A鐵塔麥銀零七購A HKD    0.013   0.012    -       -       -      0.013              -                 -
 17199 MBCLIFE@EC2001A中壽麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17219 CS-CTWR@EP1912A鐵塔瑞信九乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 17260 HS-SBPH@EC2006A中藥匯豐零六購A HKD    0.225   0.218   0.22    0.221   0.219   0.22         380,000            83,710
 17266 HTPINAN@EP2003A平安海通零三沽A HKD    0.125   0.141   0.142   0.143   0.134   0.142      3,300,000           456,850
 17268 HTGEELY@EP1912B吉利海通九乙沽B HKD    0.14     -       -      0.122   0.122   0.122         50,000             6,100
 17274 GS-YZCM@EC2002A兗煤高盛零二購A HKD    0.085   0.076   0.078   0.078   0.078   0.078        400,000            31,200
 17364 CS-SBPH@EC2003A中藥瑞信零三購A HKD    0.495   0.485   0.495    -       -      0.495              -                 -
 17367 CSGEELY@EC1912B吉利瑞信九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 17384 JPCSA50@EC2011A南中摩通零甲購A HKD    0.28    0.27     -       -       -      0.28               -                 -
 17390 HT-HSBC@EP1912A匯豐海通九乙沽A HKD    0.405   0.49    0.53     -       -      0.49               -                 -
 17392 HT-CMB @EC1912A招行海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17393 HT-SHKP@EC2001A新地海通零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17398 HT-HKEX@EC1912C港交海通九乙購C HKD    0.016    -       -       -       -      0.016              -                 -
 17415 BPTENCT@EC2002B騰訊法巴零二購B HKD    0.012    -       -       -       -      0.012              -                 -
 17421 CS-YZCM@EC2002A兗煤瑞信零二購A HKD    0.10    0.09    0.092    -       -      0.092              -                 -
 17424 GSCSA50@EC2011A南中高盛零甲購A HKD    0.27    0.255   0.265    -       -      0.265              -                 -
 17425 BPPINAN@EC2002A平安法巴零二購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17429 HSSUNAC@EC2006A融創匯豐零六購A HKD    0.105   0.096   0.099   0.095   0.095   0.096        100,000             9,500
 17431 HS-SHKP@EC2003A新地匯豐零三購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 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    0.043    -       -      0.045   0.045   0.045        200,000             9,000
 17442 MB-AIA @EC2001A友邦麥銀零一購A HKD    0.026   0.016   0.02    0.021   0.016   0.016        592,000            10,920
 17445 MB-COVS@EC2001A中海麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 17449 MB-ACMT@EP2001A海螺麥銀零一沽A HKD    0.027    -       -      0.024   0.02    0.024        385,000             8,500
 17452 HTCNOOC@EC1912A海油海通九乙購A HKD    0.033   0.02    0.024    -       -      0.024              -                 -
 17463 BP-CTWR@EC2001B鐵塔法巴零一購B HKD    0.014    -      0.012    -       -      0.012              -                 -
 17464 BP-CTWR@EC2004A鐵塔法巴零四購A HKD    0.01     -      0.017    -       -      0.01               -                 -
 17469 HS-SBPH@EC2009A中藥匯豐零九購A HKD    0.43    0.425   0.435    -       -      0.43               -                 -
 17478 BP-SJM @EC2004A澳博法巴零四購A HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 17487 UB-CRCH@EC1912A華泥瑞銀九乙購A HKD TRADING SUSPENDED 暫停買賣
 17496 HS-AAC @EC1912A瑞聲匯豐九乙購A HKD    0.055   0.034   0.035   0.06    0.034   0.034      2,725,000           123,225
 17501 MBKINGD@EC2009A金蝶麥銀零九購A HKD    0.235    -       -       -       -      0.235              -                 -
 17505 VTTENCT@EC1912A騰訊瑞通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 17552 HT-GWMC@EC2003A長汽海通零三購A HKD    0.04    0.035   0.037    -       -      0.037              -                 -
 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    0.345   0.31    0.34     -       -      0.34               -                 -
 17576 VT-CNBM@EC2009A國材瑞通零九購A HKD    0.112   0.097   0.099    -       -      0.099              -                 -
 17578 SG-CGDN@EP2002A碧桂法興零二沽A HKD    0.112   0.117   0.121   0.123   0.12    0.12         700,000            85,200
 17595 MBGSBIO@EC2107A金斯麥銀一七購A HKD    0.137   0.099    -      0.136   0.132   0.132      1,800,000           241,700
 17601 HS-SUNY@EC2003A舜光匯豐零三購A HKD    0.202   0.173   0.175   0.177   0.173   0.175        800,000           140,000
 17604 HSHSCEI@EC2003A中企匯豐零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 17605 HSPINAN@EC2012B平安匯豐零乙購B HKD    0.075   0.067   0.068   0.069   0.067   0.068     10,600,000           719,600
 17606 HSPINAN@EC2103A平安匯豐一三購A HKD    0.059   0.053   0.054   0.054   0.054   0.054        900,000            48,600
 17612 HSLENOV@EC2003A聯想匯豐零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 17628 JPPINAN@EC2007A平安摩通零七購A HKD    0.089   0.078   0.079   0.082   0.078   0.078    391,100,000        31,527,300
 17645 MB-CNBM@EC2007A國材麥銀零七購A HKD    0.112    -       -      0.106   0.102   0.102      1,120,000           115,230
 17647 MB-CRCC@EC2001A鐵建麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 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    0.265   0.244   0.248    -       -      0.248              -                 -
 17654 JPLOGAN@EC2006A龍光摩通零六購A HKD    0.26     -       -       -       -      0.26               -                 -
 17655 MB-BAIC@EC2006A北汽麥銀零六購A HKD    0.033   0.032   0.034    -       -      0.033              -                 -
 17670 MB-YZCM@EC2004A兗煤麥銀零四購A HKD    0.034    -       -      0.033   0.031   0.031        240,000             7,760
 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    0.015    -       -       -       -      0.015              -                 -
 17680 JPJIANC@EC2005A江銅摩通零五購A HKD    0.064   0.06    0.062   0.063   0.062   0.062        880,000            54,680
 17681 CS-CGDN@EP2002A碧桂瑞信零二沽A HKD    0.113   0.121   0.122   0.123   0.118   0.121        300,000            36,500
 17691 JP-CCSC@EC2002A中通摩通零二購A HKD    0.03     -       -       -       -      0.03               -                 -
 17692 VTTENCT@EC2004A騰訊瑞通零四購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17710 SGTENCT@EC2002A騰訊法興零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17715 GS-CGDN@EC2003A碧桂高盛零三購A HKD    0.181   0.166   0.169   0.162   0.162   0.166         50,000             8,100
 17723 MBFOSUN@EC2001A復星麥銀零一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17733 MB-CPIC@EC2004A洋保麥銀零四購A HKD    0.019    -       -       -       -      0.019              -                 -
 17748 JPSPDRG@EC2012AS金摩通零乙購A HKD    0.28    0.30    0.305    -       -      0.30               -                 -
 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    0.119   0.107   0.108   0.118   0.113   0.108        600,000            69,360
 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    0.061    -       -      0.059   0.057   0.057        380,000            22,380
 17778 MB-BYD @EP2001A比迪麥銀零一沽A HKD    1.16     -       -       -       -      1.16               -                 -
 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    0.056   0.051   0.052    -       -      0.052              -                 -
 17798 CS-BOCL@EC1912A中行瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.146   0.087   0.089   0.106   0.084   0.089     27,345,000         2,523,595
 17841 MBCPAIR@EC2007A國泰麥銀零七購A HKD    0.02     -       -       -       -      0.02               -                 -
 17853 CS-CGDN@EC2003A碧桂瑞信零三購A HKD    0.188   0.175   0.176   0.18    0.168   0.176      1,110,000           192,550
 17857 MBSHPHA@EC2005A上藥麥銀零五購A HKD    0.036    -       -      0.036   0.035   0.035        740,000            26,120
 17871 HS-CGDN@EC2006A碧桂匯豐零六購A HKD    0.028   0.025   0.026   0.025   0.023   0.025      3,570,000            88,380
 17886 JPCNOOC@EC1912D海油摩通九乙購D HKD TRADING SUSPENDED 暫停買賣
 17892 CSPINAN@EC2102B平安瑞信一二購B HKD    0.08    0.072   0.073   0.074   0.072   0.073        100,000             7,325
 17896 CSPINAN@EC2103A平安瑞信一三購A HKD    0.061   0.056   0.057    -       -      0.057              -                 -
 17900 CS-BAIC@EC2004A北汽瑞信零四購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 17903 CS-BYD @EC2007A比迪瑞信零七購A HKD    0.012   0.01    0.015    -       -      0.012              -                 -
 17915 BICNOOC@EC1912B海油中銀九乙購B HKD TRADING SUSPENDED 暫停買賣
 17925 BICSA50@EC2011A南中中銀零甲購A HKD    0.315   0.29    0.315    -       -      0.315              -                 -
 17926 BIFTA50@EC2011AA中中銀零甲購A HKD    0.295   0.275   0.305    -       -      0.295              -                 -
 17933 MB-AIA @EC2002A友邦麥銀零二購A HKD    0.036   0.019   0.029    -       -      0.029              -                 -
 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    0.018    -       -       -       -      0.018              -                 -
 17946 GS-CGDN@EC1912A碧桂高盛九乙購A HKD    0.24    0.221   0.237   0.226   0.219   0.222      1,290,000           286,720
 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    0.01     -       -       -       -      0.01               -                 -
 17956 MBASMPT@EC2001A太科麥銀零一購A HKD    1.45    1.39    1.44     -       -      1.44               -                 -
 17957 MBSUNRT@EC1912A高鑫麥銀九乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 17958 HS-CRRC@EC2007A中車匯豐零七購A HKD    0.012    -       -       -       -      0.012              -                 -
 17959 HS-BYD @EC1912A比迪匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17960 HS-CKH @EC2006A長和匯豐零六購A HKD    0.024   0.018   0.019   0.02    0.019   0.019      4,225,000            82,975
 17967 JP-KECL@EC2003A昆能摩通零三購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 17999 BPGEELY@EC2005A吉利法巴零五購A HKD    0.17    0.17    0.174    -       -      0.17               -                 -
 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    0.108    -      0.20    0.115   0.101   0.101      7,700,000           812,920
 18027 MB-GWMC@EC2004A長汽麥銀零四購A HKD    0.104    -       -      0.105   0.091   0.093      2,394,500           229,124
 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    0.01     -       -       -       -      0.01               -                 -
 18076 MBCLIFE@EC2007A中壽麥銀零七購A HKD    0.053    -       -      0.048   0.044   0.046      1,560,000            71,330
 18099 CS-KECL@EC2003A昆能瑞信零三購A HKD    0.01     -      0.013    -       -      0.01               -                 -
 18102 JPSINOL@EC2007A信置摩通零七購A HKD    0.062   0.054   0.056   0.054   0.054   0.054         30,000             1,620
 18103 CS-SHKP@EC1912A新地瑞信九乙購A HKD    0.017    -      0.013    -       -      0.013              -                 -
 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    -       -      0.013              -                 -
 18117 HT-CSPC@EP2012A石藥海通零乙沽A HKD    0.02    0.019   0.022    -       -      0.02               -                 -
 18121 GSCNOOC@EC1912C海油高盛九乙購C HKD    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    0.057   0.051   0.052   0.054   0.051   0.051        500,000            26,400
 18159 SGPINAN@EC2012B平安法興零乙購B HKD    0.071   0.064   0.066    -       -      0.066              -                 -
 18160 HTANTAS@EC1912A安踏海通九乙購A HKD    3.54    3.44    3.51     -       -      3.50               -                 -
 18164 SGPINAN@EC2102B平安法興一二購B HKD    0.066   0.058   0.06    0.06    0.06    0.06          50,000             3,000
 18168 GSPINAN@EC2012B平安高盛零乙購B HKD    0.069   0.061   0.062    -       -      0.062              -                 -
 18172 HTLININ@EC2003A李寧海通零三購A HKD    1.70    1.61    1.66     -       -      1.66               -                 -
 18176 CSANGAN@EC2002A鞍鋼瑞信零二購A 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    -       -      0.011              -                 -
 18199 VTSANDS@EC2001A金沙瑞通零一購A HKD    0.018   0.015   0.018    -       -      0.018              -                 -
 18200 VT-GAC @EC1912A廣汽瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 18212 GS-CRCC@EC2008A鐵建高盛零八購A HKD    0.029   0.024   0.025   0.026   0.024   0.024      3,085,000            74,250
 18214 GS-AGBK@EC1912B農行高盛九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 18224 CS-BJEW@EC2010A北水瑞信零十購A HKD    0.049   0.048   0.049   0.049   0.049   0.049         20,000               980
 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    0.157   0.147   0.156    -       -      0.156              -                 -
 18241 BP-CCB @EC2001A建行法巴零一購A HKD    0.019    -       -       -       -      0.019              -                 -
 18254 UB-HKEX@EP1912A港交瑞銀九乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.075   0.069   0.07    0.073   0.067   0.07         162,000            11,074
 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    0.041   0.037   0.039   0.039   0.037   0.038      1,360,000            52,310
 18282 BIKINGD@EC2009A金蝶中銀零九購A HKD    0.215   0.217   0.228    -       -      0.217              -                 -
 18286 GSPINAN@EC2007A平安高盛零七購A HKD    0.079   0.065   0.066   0.073   0.064   0.065      2,025,000           138,225
 18288 HS-AIA @EP2005A友邦匯豐零五沽A HKD    0.145   0.152   0.154    -       -      0.152              -                 -
 18293 HSPINAN@EP2003A平安匯豐零三沽A HKD    0.114   0.126   0.128   0.129   0.123   0.126     44,100,000         5,552,150
 18300 JP-LINK@EP2008A領展摩通零八沽A HKD    0.206    -       -       -       -      0.213              -                 -
 18301 JPBYDEI@EC1912A比電摩通九乙購A HKD    0.016    -      0.025    -       -      0.016              -                 -
 18321 BI-CRRC@EC2007A中車中銀零七購A HKD    0.027   0.021   0.025    -       -      0.025              -                 -
 18326 BIMTUAN@EC2004A美團中銀零四購A HKD    0.92    0.83    0.87     -       -      0.87               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 18338 GS-CRRC@EC2007A中車高盛零七購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 18341 GSXIAMI@EC2003A小米高盛零三購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 18345 VTCP&CC@EP1912A中化瑞通九乙沽A HKD TRADING SUSPENDED 暫停買賣
 18350 VTPETCH@EP2001A中油瑞通零一沽A HKD    0.61    0.65    0.68     -       -      0.64               -                 -
 18358 SG-CRCC@EC2009A鐵建法興零九購A HKD    0.058   0.052   0.055    -       -      0.054              -                 -
 18361 CSGEELY@EP1912A吉利瑞信九乙沽A HKD    0.01     -      0.016    -       -      0.01               -                 -
 18362 SGPINAN@EP2003A平安法興零三沽A HKD    0.104   0.12    0.121   0.121   0.12    0.12         325,000            39,025
 18366 BI-HSBC@EP1912A匯豐中銀九乙沽A HKD    0.385   0.47    0.49     -       -      0.47               -                 -
 18367 BI-AAC @EC2009A瑞聲中銀零九購A HKD    0.158   0.138   0.141    -       -      0.141              -                 -
 18369 MB-AIA @EP2001B友邦麥銀零一沽B HKD    0.041   0.05    0.054   0.048   0.047   0.05         200,000             9,550
 18387 JP-HSBC@EC1912A匯豐摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18396 VTJIANC@EC1912A江銅瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 18398 VT-CMBC@EC1912A民行瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 18402 GSPINAN@EP2003A平安高盛零三沽A HKD    0.10    0.114   0.116   0.115   0.108   0.114      5,175,000           573,700
 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    0.011    -       -       -       -      0.011              -                 -
 18412 CSXIAMI@EC2003A小米瑞信零三購A HKD    0.014    -       -       -       -      0.014              -                 -
 18429 CS-HSBK@EC2002A琤芛蝡H零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 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    0.053    -       -       -       -      0.035              -                 -
 18452 JP-PICC@EC1912A中險摩通九乙購A HKD    0.035   0.017   0.02     -       -      0.02               -                 -
 18454 UB-HKEX@EC1912D港交瑞銀九乙購D 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    0.012    -       -       -       -      0.012              -                 -
 18466 JPXIAMI@EC2001A小米摩通零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 18484 JP-SUNY@EC1912C舜光摩通九乙購C HKD    0.30    0.249   0.27     -       -      0.27               -                 -
 18487 JPFTA50@EC1912BA中摩通九乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 18488 JPAMCS3@EC1912B夏三摩通九乙購B HKD    0.034    -       -       -       -      0.027              -                 -
 18497 CSXIAMI@EC2001A小米瑞信零一購A HKD    0.012    -      0.018    -       -      0.012              -                 -
 18505 CSXIAMI@EP1912A小米瑞信九乙沽A HKD    0.141   0.14    0.143    -       -      0.141              -                 -
 18507 CS-HKEX@EP1912A港交瑞信九乙沽A HKD    0.01     -      0.015    -       -      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               -                 -
 18529 BP-ICBC@EC1912A工行法巴九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18531 BI-SUNY@EC1912A舜光中銀九乙購A HKD    0.295   0.245   0.265    -       -      0.265              -                 -
 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    0.032   0.033   0.042    -       -      0.033              -                 -
 18544 MB-HTSE@EC2001A海通麥銀零一購A HKD    0.018    -       -       -       -      0.018              -                 -
 18548 BPTENCT@EC2001C騰訊法巴零一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18559 MBMTUAN@EP2001A美團麥銀零一沽A HKD    0.016    -      0.016    -       -      0.016              -                 -
 18563 GS-HKEX@EP1912A港交高盛九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18570 CS-SUNY@EC1912C舜光瑞信九乙購C HKD    0.30    0.247   0.285   0.265   0.265   0.265        500,000           132,500
 18574 CS-AAC @EC1912A瑞聲瑞信九乙購A HKD    0.05    0.029   0.03    0.049   0.029   0.029      1,000,000            39,000
 18579 SG-AAC @EC2009A瑞聲法興零九購A HKD    0.228   0.20    0.203   0.221   0.206   0.202        825,000           177,525
 18596 MBCITBK@EC2002A信行麥銀零二購A HKD    0.02     -       -       -       -      0.02               -                 -
 18601 MBCRAIL@EC2004A中鐵麥銀零四購A HKD    0.018    -      0.026    -       -      0.018              -                 -
 18602 MB-BJAP@EC2004A京機麥銀零四購A HKD    0.21     -       -      0.209   0.186   0.189      1,390,000           272,490
 18606 MBZCRRC@EC2001A株車麥銀零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 18607 MB-CRRC@EC2106A中車麥銀一六購A HKD    0.064    -       -       -       -      0.064              -                 -
 18608 BICNOOC@EC1912C海油中銀九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18612 BI-BOCL@EC2001A中行中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18620 BICLIFE@EC1912A中壽中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18623 HSHSCEI@EC2003B中企匯豐零三購B HKD    0.013    -       -       -       -      0.013              -                 -
 18634 UBCSA50@EC1912A南中瑞銀九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 18654 HT-HSBC@EC2003A匯豐海通零三購A HKD    0.017    -       -       -       -      0.017              -                 -
 18658 HT-CCB @EC1912A建行海通九乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 18660 VTCCCCL@EC1912A中交瑞通九乙購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 18662 VT-HSI @EC1912A瓻瑞通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 18666 VTCSHCL@EC1912B遠海瑞通九乙購B HKD TRADING SUSPENDED 暫停買賣
 18668 MB-SBPH@EC2012A中藥麥銀零乙購A HKD    0.40     -      0.47     -       -      0.40               -                 -
 18675 VT-ICBC@EP1912A工行瑞通九乙沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.044   0.018   0.026   0.049   0.024   0.024      8,750,000           316,000
 18693 JPTENCT@EC2104A騰訊摩通一四購A HKD    0.023    -       -       -       -      0.022              -                 -
 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    0.045   0.019   0.025   0.049   0.023   0.025      6,100,000           217,725
 18698 BPTENCT@EC2001G騰訊法巴零一購G HKD    0.012    -      0.01     -       -      0.01               -                 -
 18699 BP-CCB @EC2001B建行法巴零一購B HKD    0.30    0.227   0.244   0.233   0.207   0.227      2,032,000           440,631
 18700 HS-GEG @EC2010A銀河匯豐零十購A HKD    0.057   0.05    0.051   0.052   0.051   0.051      2,530,000           131,445
 18703 HS-HKEX@EC1912D港交匯豐九乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 18708 BP-HKEX@EC2001B港交法巴零一購B HKD    0.021   0.016   0.019    -       -      0.019              -                 -
 18717 JPPINAN@EC2009A平安摩通零九購A HKD    0.091   0.083   0.085    -       -      0.085              -                 -
 18719 MBPICCG@EC2002A人保麥銀零二購A HKD    0.064    -       -      0.057   0.056   0.057        260,000            14,580
 18720 MBKINGD@EC2005A金蝶麥銀零五購A HKD    0.101    -       -      0.103   0.096   0.103      1,530,000           150,850
 18741 UB-HSCI@EC1912A琱仄蝏九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 18746 GSCLIFE@EC1912B中壽高盛九乙購B HKD    0.064   0.035   0.039   0.035   0.035   0.035         60,000             2,100
 18750 GS-BOCL@EC2001A中行高盛零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18752 VT-SJM @EC1912A澳博瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 18753 VTCITSE@EC1912C中証瑞通九乙購C HKD TRADING SUSPENDED 暫停買賣
 18754 VT-CGDN@EC2002A碧桂瑞通零二購A HKD    0.059   0.051   0.054   0.056   0.048   0.051      1,200,000            62,060
 18755 VT-AIA @EC1912B友邦瑞通九乙購B HKD    0.085   0.059   0.067    -       -      0.067              -                 -
 18757 BI-HKEX@EC2004A港交中銀零四購A HKD    0.068   0.06    0.064   0.065   0.065   0.064        260,000            16,900
 18761 BIPINAN@EC1912A平安中銀九乙購A HKD    0.184   0.112   0.117   0.115   0.115   0.115        240,000            27,600
 18779 SGPINAN@EC1912C平安法興九乙購C HKD    0.092   0.067   0.07     -       -      0.07               -                 -
 18795 JPPINAN@EP2001A平安摩通零一沽A HKD    0.017   0.023   0.024   0.024   0.02    0.024      2,710,000            58,740
 18800 MB-BYD @EC2105A比迪麥銀一五購A HKD    0.059   0.052    -      0.058   0.057   0.057        400,000            23,100
 18801 VT-AGBK@EC2003A農行瑞通零三購A HKD    0.05    0.043   0.045   0.045   0.044   0.044        250,000            11,125
 18807 VT-GEG @EC1912A銀河瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 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    -      0.016    -       -      0.014              -                 -
 18814 VT-CMOB@EP2001B中移瑞通零一沽B HKD    0.69    0.67    0.70     -       -      0.69               -                 -
 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    0.021    -       -       -       -      0.021              -                 -
 18851 JPPETCH@EC1912A中油摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18852 JP-MGMC@EC2001A美高摩通零一購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 18855 MB-SDWG@EC2008A威高麥銀零八購A HKD    0.32     -       -       -       -      0.32               -                 -
 18864 JP-SJM @EC1912A澳博摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18871 BI-HKEX@EP1912A港交中銀九乙沽A HKD    0.02     -       -       -       -      0.02               -                 -
 18877 CSCCCCL@EC1912A中交瑞信九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 18881 CS-HSI @EC1912A瓻瑞信九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 18884 SG-AGBK@EC1912A農行法興九乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 18894 SGXIAMI@EC1912D小米法興九乙購D HKD    0.01     -      0.013   0.011   0.011   0.011        120,000             1,320
 18897 SG-AIA @EC1912A友邦法興九乙購A HKD    0.086   0.062   0.067   0.065   0.065   0.065         20,000             1,300
 18907 MBNDPHL@EC2006A玖龍麥銀零六購A HKD    0.142   0.128   0.13     -       -      0.13               -                 -
 18915 GS-HSI @EC1912B瓻高盛九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 18917 MBHAIER@EC2005A海爾麥銀零五購A HKD    0.157    -       -      0.163   0.147   0.148        160,000            24,220
 18924 MB-AGBK@EC2005A農行麥銀零五購A HKD    0.129    -       -       -       -      0.129              -                 -
 18928 HTESPRI@EC2006A思捷海通零六購A HKD    0.012   0.011    -       -       -      0.012              -                 -
 18929 MB-PSBC@EC2003A郵銀麥銀零三購A HKD    0.415    -       -      0.42    0.395   0.42         154,000            61,470
 18930 MB-CTWR@EP2004B鐵塔麥銀零四沽B HKD    0.305   0.335   0.36     -       -      0.335              -                 -
 18941 VTPETCH@EC2002A中油瑞通零二購A HKD    0.018    -       -       -       -      0.018              -                 -
 18944 VT-AIA @EC2012A友邦瑞通零乙購A HKD    0.137   0.127   0.128   0.133   0.125   0.128      4,860,000           626,200
 18945 VT-AAC @EC2004A瑞聲瑞通零四購A HKD    0.119   0.099   0.10    0.12    0.101   0.10       2,325,000           260,750
 18947 VT-SUNY@EC1912B舜光瑞通九乙購B HKD    0.305   0.265   0.28     -       -      0.28               -                 -
 18948 VT-CCB @EC2001A建行瑞通零一購A HKD    0.015   0.011   0.018    -       -      0.015              -                 -
 18953 SG-HTSE@EC1912A海通法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18955 GSXIAMI@EC1912B小米高盛九乙購B HKD    0.01     -      0.01    0.012   0.01    0.01      11,394,000           114,500
 18961 VTCSA50@EC2002A南中瑞通零二購A HKD    0.151   0.141   0.146    -       -      0.146              -                 -
 18962 VTCSA50@EC2001A南中瑞通零一購A HKD    0.016   0.012   0.018    -       -      0.016              -                 -
 18977 MB-CAGR@EC2002A中糧麥銀零二購A HKD    1.45    1.46    1.58    1.46    1.46    1.46          33,000            48,180
 18992 MBCNOOC@EC2003A海油麥銀零三購A HKD    0.022    -       -       -       -      0.022              -                 -
 18993 MBCSHEN@EC2003A神華麥銀零三購A HKD    0.085   0.075   0.076   0.079   0.074   0.076      3,105,000           235,662
 18996 MB-WYNN@EC2003A永利麥銀零三購A HKD    0.057   0.036   0.05     -       -      0.05               -                 -
 18997 MB-ICBC@EC2005A工行麥銀零五購A HKD    0.265    -       -      0.247   0.234   0.246      1,320,000           317,235
 18998 MBSAMSN@EC2003A新麗麥銀零三購A HKD    0.113   0.096   0.099   0.099   0.096   0.096      1,500,000           145,710
 18999 MBSANDS@EC2002A金沙麥銀零二購A HKD    0.101   0.081   0.083   0.088   0.083   0.085         92,000             7,848
 19002 MBCITSE@EC2004B中証麥銀零四購B HKD    0.097   0.086   0.088   0.094   0.087   0.087        980,000            88,655
 19003 MB-DFMG@EP2006A東風麥銀零六沽A HKD    0.075    -       -      0.081   0.074   0.079        580,000            44,950
 19004 BP-CMOB@EC2001B中移法巴零一購B HKD    0.019    -       -       -       -      0.019              -                 -
 19007 BP-AIA @EC2001A友邦法巴零一購A HKD    0.019   0.01    0.034   0.01    0.01    0.01         216,000             2,160
 19016 MBZHJIN@EC2011A招金麥銀零甲購A HKD    0.128   0.02     -      0.156   0.143   0.156      4,840,000           732,080
 19018 JP-HTSE@EC1912A海通摩通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 19020 CS-HTSE@EC1912A海通瑞信九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19022 SG-HSI @EC1912D瓻法興九乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 19023 SGAIRCN@EC1912A國航法興九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19024 SG-BOCL@EC1912A中行法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19031 SGCSAIR@EC2005A南航法興零五購A HKD    0.047   0.038   0.042    -       -      0.042              -                 -
 19033 HTJIANC@EC2005A江銅海通零五購A HKD    0.067   0.063   0.065   0.066   0.063   0.063      2,880,000           186,680
 19034 GS-SUNY@EC2002A舜光高盛零二購A HKD    0.375   0.325   0.335   0.325   0.325   0.325        200,000            65,000
 19040 JPKSOFT@EP1912A金軟摩通九乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 19053 HS-SUNY@EC1912C舜光匯豐九乙購C HKD    0.45    0.405   0.415    -       -      0.42               -                 -
 19057 HS-BOCL@EC1912A中行匯豐九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 19066 JPTENCT@EC2004A騰訊摩通零四購A HKD    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    0.019   0.01    0.014    -       -      0.014              -                 -
 19071 JP-SUNY@EP2001A舜光摩通零一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19075 JP-BJAP@EC2007A京機摩通零七購A HKD    0.159   0.145   0.148    -       -      0.148              -                 -
 19076 CSMTUAN@EP2001A美團瑞信零一沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19089 GSCLIFE@EC2004A中壽高盛零四購A HKD    0.126   0.105   0.106   0.116   0.105   0.105     13,780,000         1,498,360
 19091 GSTENCT@EC1912B騰訊高盛九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19101 VT-CUNI@EC2003A中聯瑞通零三購A HKD    0.01     -       -       -       -      0.01               -                 -
 19102 VTCITBK@EC2001A信行瑞通零一購A HKD    0.016    -       -       -       -      0.016              -                 -
 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    0.52    0.47    0.485    -       -      0.485              -                 -
 19109 SGPINAN@EC2006C平安法興零六購C HKD    0.102   0.091   0.092    -       -      0.092              -                 -
 19116 UB-HSI @EC1912B瓻瑞銀九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19123 JPCLIFE@EC1912E中壽摩通九乙購E HKD    0.073    -      0.051    -       -      0.048              -                 -
 19127 JP-WYNN@EC1912A永利摩通九乙購A HKD    0.021   0.013   0.015    -       -      0.015              -                 -
 19139 BI-HTSE@EC1912A海通中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 19140 MBWANWA@EC2012A旺旺麥銀零乙購A HKD    0.26     -       -       -       -      0.26               -                 -
 19141 MB-CGDN@EC2006A碧桂麥銀零六購A HKD    0.185    -       -      0.17    0.164   0.17         740,000           123,225
 19142 MBTRSKY@EC2007A航信麥銀零七購A HKD    0.36     -       -      0.37    0.37    0.37          80,000            29,600
 19145 JPXIAMI@EC1912B小米摩通九乙購B HKD    0.01     -      0.01    0.014   0.01    0.01       8,574,000           104,026
 19155 HS-AAC @EC2009A瑞聲匯豐零九購A HKD    0.241   0.214   0.216    -       -      0.216              -                 -
 19159 JPWANWA@EC2011A旺旺摩通零甲購A HKD    0.242    -       -      0.236   0.229   0.232      1,230,000           285,540
 19162 JPCSHEN@EC1912A神華摩通九乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 19171 CSXIAMI@EC1912B小米瑞信九乙購B HKD    0.01     -      0.01    0.012   0.01    0.01      21,942,000           225,334
 19177 VTPINAN@EC1912B平安瑞通九乙購B HKD TRADING SUSPENDED 暫停買賣
 19178 VTEVERG@EC2002A琱j瑞通零二購A HKD    0.022   0.013   0.019   0.014   0.014   0.014        470,000             6,580
 19194 SGTENCT@EC1912C騰訊法興九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 19200 BP-HSI @EC1912A瓻法巴九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19202 BPTENCT@EC2004B騰訊法巴零四購B HKD    0.047   0.039   0.04    0.042   0.038   0.04      10,390,000           418,750
 19203 MB-SUNY@EP2001A舜光麥銀零一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 19205 MB-GEG @EC2001B銀河麥銀零一購B HKD    0.195    -       -      0.144   0.144   0.144         20,000             2,880
 19209 HSHSCEI@EP2003C中企匯豐零三沽C HKD    0.075   0.085   0.086    -       -      0.085              -                 -
 19218 SGGEELY@EC1912A吉利法興九乙購A HKD    0.194   0.203   0.209    -       -      0.203              -                 -
 19219 JPCMOLY@EC1912A洛鉬摩通九乙購A HKD    0.035   0.03    0.035   0.035   0.029   0.03       1,230,000            39,105
 19222 JP-SUNY@EP2009A舜光摩通零九沽A HKD    0.03    0.03    0.035    -       -      0.03               -                 -
 19231 CS-AIA @EC1912A友邦瑞信九乙購A HKD    0.075   0.055   0.061   0.066   0.054   0.059      6,610,000           380,060
 19259 BI-SMIC@EC1912A中芯中銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19261 MB-CKH @EC2003A長和麥銀零三購A HKD    0.053    -       -      0.044   0.033   0.033      3,230,000           126,725
 19275 VTXIAMI@EC1912A小米瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 19277 VTCSHEN@EC2001A神華瑞通零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 19278 VT-GWMC@EC1912A長汽瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 19284 SG-YZCM@EC2002A兗煤法興零二購A HKD    0.095   0.079   0.087    -       -      0.087              -                 -
 19294 UB-HSI @EC1912C瓻瑞銀九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19295 MBMTUAN@EC2105A美團麥銀一五購A HKD    1.05    0.97    1.00     -       -      1.00               -                 -
 19296 MBCMLES@EC2106A楓教麥銀一六購A HKD    0.178   0.179    -      0.185   0.184   0.184        600,000           110,700
 19298 MB-SHPC@EC2005A上石麥銀零五購A HKD    0.036    -       -      0.033   0.033   0.033         96,000             3,168
 19299 MBXIAMI@EC2106A小米麥銀一六購A HKD    0.138   0.135   0.137   0.146   0.135   0.135      4,010,000           560,556
 19300 MB-CTWR@EC2106A鐵塔麥銀一六購A HKD    0.203   0.176   0.181   0.196   0.196   0.181          6,000             1,176
 19306 JP-HSI @EC2001A瓻摩通零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19307 JPCPAIR@EC1912A國泰摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19322 BITENCT@EP2002A騰訊中銀零二沽A HKD    0.021   0.021   0.027    -       -      0.021              -                 -
 19327 BI-AIA @EC1912A友邦中銀九乙購A HKD    0.086   0.063   0.069    -       -      0.069              -                 -
 19328 BIPINAN@EC1912B平安中銀九乙購B HKD    0.098   0.074   0.081    -       -      0.081              -                 -
 19330 JPPINAN@EC1912D平安摩通九乙購D HKD    0.096   0.073   0.077    -       -      0.077              -                 -
 19331 JP-BOCL@EC1912A中行摩通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 19333 JP-AAC @EC1912E瑞聲摩通九乙購E HKD    0.97     -       -       -       -      0.84               -                 -
 19339 JP-SMIC@EC2001A中芯摩通零一購A HKD    0.091   0.109   0.111   0.116   0.089   0.111     27,077,500         2,937,362
 19340 JPTENCT@EP2002B騰訊摩通零二沽B HKD    0.018   0.019   0.025   0.02    0.02    0.021      1,480,000            29,600
 19344 JP-CRCH@EC2002A華泥摩通零二購A HKD    0.34     -       -       -       -      0.33               -                 -
 19346 JP-HSI @EP1912D瓻摩通九乙沽D HKD    0.036   0.048   0.049   0.051   0.041   0.048     39,360,000         1,819,370
 19358 GSTENCT@EP2002A騰訊高盛零二沽A HKD    0.015   0.014   0.015   0.015   0.014   0.014        500,000             7,400
 19379 MBGEELY@EC2001B吉利麥銀零一購B HKD    0.45     -       -       -       -      0.45               -                 -
 19384 UB-AIA @EC1912A友邦瑞銀九乙購A HKD    0.083   0.061   0.064   0.069   0.069   0.064         60,000             4,140
 19388 JPHSCEI@EP2003A中企摩通零三沽A HKD    0.073   0.082   0.083   0.083   0.079   0.082    103,390,000         8,378,610
 19389 JP-CTWR@EC1912E鐵塔摩通九乙購E HKD    0.015    -       -       -       -      0.015              -                 -
 19397 JP-WHG @EP1912D萬洲摩通九乙沽D HKD    0.014   0.016   0.019    -       -      0.016              -                 -
 19398 JPGFSEC@EC1912A廣發摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19400 JP-COVS@EC2001A中海摩通零一購A HKD    0.04    0.025   0.027   0.03    0.024   0.026      3,298,000            83,128
 19402 JPCITSE@EC1912C中証摩通九乙購C HKD    0.02    0.01    0.015   0.012   0.01    0.01       1,000,000            10,875
 19407 JPSANDS@EC1912A金沙摩通九乙購A HKD    0.048   0.031   0.034   0.034   0.032   0.032        400,000            13,080
 19409 JP-CTWR@EP1912F鐵塔摩通九乙沽F HKD    0.017   0.024   0.029    -       -      0.024              -                 -
 19417 HTTENCT@EP2003A騰訊海通零三沽A HKD    0.018   0.02    0.022   0.022   0.02    0.021      1,720,000            36,400
 19420 CSTENCT@EP2002A騰訊瑞信零二沽A HKD    0.02    0.021   0.022   0.021   0.02    0.021      1,010,000            20,650
 19421 CSTENCT@EC1912B騰訊瑞信九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19434 JPTENCT@EC1912B騰訊摩通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19439 MB-CPIC@EC2002A洋保麥銀零二購A HKD    0.115    -       -      0.102   0.092   0.093        724,000            71,648
 19445 MBCMOLY@EC2001A洛鉬麥銀零一購A HKD    0.102   0.094   0.101    -       -      0.102              -                 -
 19446 MB-ZAOL@EC2005A眾安麥銀零五購A HKD    0.72    0.50     -       -       -      0.72               -                 -
 19450 MBXIAMI@EC2001A小米麥銀零一購A HKD    0.034   0.013   0.04    0.04    0.03    0.04         255,800            10,032
 19451 MB-CRSC@EC2006A國通麥銀零六購A HKD    0.032   0.032   0.033   0.034   0.032   0.032        430,000            14,195
 19452 MB-CUNI@EC2001A中聯麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 19460 CS-CTWR@EP1912C鐵塔瑞信九乙沽C HKD    0.019   0.027   0.029    -       -      0.027              -                 -
 19461 CS-WYNN@EC1912A永利瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19469 JPHSCEI@EC2003B中企摩通零三購B HKD    0.077   0.065   0.066   0.069   0.066   0.066    161,610,000        10,808,610
 19474 JP-MI&S@EC1912A馬鋼摩通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 19475 JP-CKH @EC1912A長和摩通九乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 19476 JPFTA50@EC2003BA中摩通零三購B HKD    0.163   0.147    -      0.156   0.149   0.15       4,381,000           667,760
 19482 VTTENCT@EP2002A騰訊瑞通零二沽A HKD    0.024   0.025   0.026    -       -      0.025              -                 -
 19486 SGCLIFE@EC1912B中壽法興九乙購B HKD    0.075   0.042   0.047    -       -      0.047              -                 -
 19494 SGTENCT@EC1912D騰訊法興九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19496 SGTENCT@EP2002B騰訊法興零二沽B HKD    0.015   0.015   0.017   0.017   0.016   0.016      1,850,000            30,950
 19497 SG-WHG @EC1912A萬洲法興九乙購A HKD    0.11    0.089   0.096    -       -      0.096              -                 -
 19502 SG-SMIC@EC1912B中芯法興九乙購B HKD    0.01     -      0.01    0.017   0.01    0.01         115,000             1,225
 19512 GSPETCH@EC1912A中油高盛九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19519 BPCSA50@EC2004A南中法巴零四購A HKD    0.181   0.163   0.169   0.17    0.17    0.169        100,000            17,000
 19520 SGGEELY@EP1912B吉利法興九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19524 MBTENCT@EC1912H騰訊麥銀九乙購H HKD    0.012    -       -       -       -      0.012              -                 -
 19525 MBTENCT@EC1912I騰訊麥銀九乙購I HKD    0.045    -       -      0.035   0.028   0.028        700,000            23,090
 19526 MBTENCT@EC1912J騰訊麥銀九乙購J HKD    0.285    -       -      0.27    0.27    0.27          20,000             5,400
 19528 UBPETCH@EC1912A中油瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19545 JP-YZCM@EC2001A兗煤摩通零一購A HKD    0.059    -       -       -       -      0.05               -                 -
 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    0.154   0.141   0.149   0.148   0.148   0.148        100,000            14,800
 19578 MB-CLIT@EC2004A閱文麥銀零四購A HKD    0.193   0.104   0.16    0.16    0.16    0.16          80,000            12,800
 19579 JPPINAN@EC2012A平安摩通零乙購A HKD    0.114   0.102   0.104   0.104   0.104   0.104        550,000            57,200
 19580 MB-IGG @EC2005AIG麥銀零五購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 19581 MBBOCOM@EC2003A交銀麥銀零三購A HKD    0.02     -       -       -       -      0.02               -                 -
 19590 JP-CMOB@EC1912A中移摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19592 MB-CTWR@EC2002A鐵塔麥銀零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 19593 JP-KECL@EC1912A昆能摩通九乙購A HKD TRADING SUSPENDED 暫停買賣
 19595 JPSANDS@EP1912B金沙摩通九乙沽B HKD TRADING SUSPENDED 暫停買賣
 19600 JPCP&CC@EP1912A中化摩通九乙沽A HKD TRADING SUSPENDED 暫停買賣
 19601 JP-SHKP@EC1912A新地摩通九乙購A HKD TRADING SUSPENDED 暫停買賣
 19604 CSEVERG@EC1912A琱j瑞信九乙購A HKD TRADING SUSPENDED 暫停買賣
 19606 CS-CGDN@EC2002B碧桂瑞信零二購B HKD    0.057   0.048   0.049   0.049   0.044   0.049        460,000            21,670
 19607 VT-GAC @EC2004A廣汽瑞通零四購A HKD    0.173   0.169   0.174    -       -      0.173              -                 -
 19608 VT-CMBC@EC2001A民行瑞通零一購A HKD    0.27    0.249   0.295    -       -      0.27               -                 -
 19609 VT-CKH @EC1912A長和瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 19611 VTSANDS@EC2001B金沙瑞通零一購B HKD    0.028   0.014   0.019    -       -      0.019              -                 -
 19619 SGBOCHK@EC1912B中銀法興九乙購B HKD    0.017    -      0.013    -       -      0.013              -                 -
 19624 SG-CKH @EC1912A長和法興九乙購A HKD TRADING SUSPENDED 暫停買賣
 19625 SG-SHKP@EC1912A新地法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19626 GS-HKEX@EC1912D港交高盛九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 19627 GSLENOV@EC1912A聯想高盛九乙購A HKD TRADING SUSPENDED 暫停買賣
 19628 GS-ICBC@EC1912A工行高盛九乙購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 19629 GSPINAN@EC2101A平安高盛一一購A HKD    0.111   0.10    0.101   0.105   0.101   0.101        600,000            61,900
 19635 BPSUNAC@EC2001A融創法巴零一購A HKD    0.55    0.465   0.495   0.54    0.49    0.49       1,920,000           984,600
 19637 BPCNOOC@EC2003A海油法巴零三購A HKD    0.031   0.025   0.027    -       -      0.027              -                 -
 19638 VTHK&CG@EC2007A煤氣瑞通零七購A HKD    0.019   0.013   0.017   0.018   0.018   0.017         20,000               360
 19640 VT-GEG @EC2001A銀河瑞通零一購A HKD    0.25    0.189   0.199    -       -      0.198              -                 -
 19642 VT-GEG @EP1912B銀河瑞通九乙沽B HKD TRADING SUSPENDED 暫停買賣
 19643 VT-AAC @EC2009A瑞聲瑞通零九購A HKD    0.239   0.212   0.215    -       -      0.215              -                 -
 19644 MBTENCT@EP1912K騰訊麥銀九乙沽K HKD    0.012    -       -       -       -      0.012              -                 -
 19645 MBTENCT@EP1912L騰訊麥銀九乙沽L HKD    0.101    -      0.14     -       -      0.101              -                 -
 19648 UB-CKH @EC1912A長和瑞銀九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19650 BPTENCT@EC2001H騰訊法巴零一購H HKD    0.034   0.022   0.024   0.028   0.024   0.024      3,510,000            90,410
 19651 BPTENCT@EC2004C騰訊法巴零四購C HKD    0.072   0.062   0.064   0.068   0.068   0.064         80,000             5,440
 19654 BP-HSBC@EC2002A匯豐法巴零二購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 19656 BP-CMOB@EC2002A中移法巴零二購A HKD    0.016   0.01    0.019    -       -      0.016              -                 -
 19657 BP-GEG @EC2001A銀河法巴零一購A HKD    0.024   0.015   0.019    -       -      0.019              -                 -
 19658 HSTENCT@EC1912B騰訊匯豐九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19659 HSTENCT@EP1912C騰訊匯豐九乙沽C HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 19661 HSTENCT@EP2002A騰訊匯豐零二沽A HKD    0.021   0.02    0.021   0.022   0.02    0.021        410,000             8,610
 19662 HS-HSI @EC1912C瓻匯豐九乙購C HKD    0.017   0.01    0.011   0.014   0.01    0.011     16,290,000           166,970
 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     -       -      0.01               -                 -
 19665 HS-GEG @EC1912A銀河匯豐九乙購A HKD    0.052   0.029   0.031   0.038   0.03    0.031      1,120,000            35,580
 19666 JP-CCB @EP1912A建行摩通九乙沽A HKD TRADING SUSPENDED 暫停買賣
 19667 JPEVERG@EC1912B琱j摩通九乙購B HKD    0.012    -      0.018    -       -      0.012              -                 -
 19680 BI-HSI @EP1912B瓻中銀九乙沽B HKD    0.025   0.033   0.035   0.037   0.03    0.033      2,470,000            81,640
 19686 BIHSCEI@EP2003A中企中銀零三沽A HKD    0.08    0.086   0.089    -       -      0.086              -                 -
 19691 CS-HSI @EC1912B瓻瑞信九乙購B HKD    0.025   0.014   0.016   0.017   0.017   0.016      2,000,000            34,000
 19693 CS-CRRC@EC2011A中車瑞信零甲購A HKD    0.064   0.058   0.059    -       -      0.059              -                 -
 19696 JPPINAN@EC2012B平安摩通零乙購B HKD    0.87    0.78    0.80     -       -      0.80               -                 -
 19714 GS-CUNI@EC2012A中聯高盛零乙購A HKD    0.037   0.038   0.039   0.04    0.039   0.039        300,000            11,800
 19716 VT-CMOB@EC1912A中移瑞通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19717 VTEVERG@EC1912A琱j瑞通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19718 VTLENOV@EC2001A聯想瑞通零一購A HKD    0.027   0.022   0.025    -       -      0.025              -                 -
 19723 UB-WYNN@EC1912A永利瑞銀九乙購A HKD    0.021   0.012   0.015    -       -      0.015              -                 -
 19725 UBLENOV@EC1912A聯想瑞銀九乙購A HKD TRADING SUSPENDED 暫停買賣
 19726 UBSANDS@EP1912A金沙瑞銀九乙沽A HKD    0.017    -       -       -       -      0.017              -                 -
 19728 BI-CMOB@EC1912A中移中銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19731 MBHK&CG@EC2004A煤氣麥銀零四購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 19733 MBCITSE@EP2004C中証麥銀零四沽C HKD    0.051   0.056   0.057   0.056   0.053   0.056        667,500            36,322
 19734 MBWREIC@EC2002A九置麥銀零二購A HKD    0.02     -       -       -       -      0.02               -                 -
 19738 JP-AIA @EC2006A友邦摩通零六購A HKD    0.135   0.121   0.124   0.122   0.12    0.121        120,000            14,430
 19739 JPWREIC@EC1912A九置摩通九乙購A HKD TRADING SUSPENDED 暫停買賣
 19746 JP-CKA @EP1912A長實摩通九乙沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.023   0.012   0.022    -       -      0.022              -                 -
 19756 SG-COVS@EC2001A中海法興零一購A HKD    0.035   0.02    0.022   0.03    0.02    0.021        968,000            25,860
 19757 SGPINAN@EC1912A平安法興九乙購A HKD    0.14    0.072   0.079   0.097   0.075   0.075         40,000             3,550
 19763 SG-CGDN@EC2002B碧桂法興零二購B HKD    0.053   0.046   0.047   0.049   0.044   0.047        760,000            35,980
 19767 GS-AIA @EC1912A友邦高盛九乙購A HKD    0.072   0.046   0.068   0.064   0.058   0.058        600,000            36,000
 19768 JP-CRCC@EC2012A鐵建摩通零乙購A HKD    0.026    -       -      0.025   0.025   0.025         20,000               500
 19771 GS-AGBK@EC1912C農行高盛九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 19772 MBKSOFT@EC2001A金軟麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19775 MBKINGB@EC2005A建滔麥銀零五購A HKD    0.295    -       -       -       -      0.295              -                 -
 19776 MBLENOV@EC2001A聯想麥銀零一購A HKD    0.019   0.01     -      0.01    0.01    0.01         290,000             2,900
 19779 HSPINAN@EC2012A平安匯豐零乙購A HKD    0.103   0.096   0.099    -       -      0.099              -                 -
 19780 BIHSCEI@EC2003B中企中銀零三購B HKD    0.092   0.078   0.081    -       -      0.081              -                 -
 19782 JP-MGMC@EC2003A美高摩通零三購A HKD    0.093   0.083   0.085   0.085   0.083   0.084        516,000            43,280
 19783 JPXIAMI@EC1912C小米摩通九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19784 JPSANDS@EC1912C金沙摩通九乙購C HKD    0.102   0.057   0.06    0.081   0.065   0.061         88,000             6,040
 19785 JP-GEG @EC1912C銀河摩通九乙購C HKD    0.335    -       -       -       -      0.28               -                 -
 19788 JP-LINK@EC2009A領展摩通零九購A HKD    0.047   0.041   0.051   0.046   0.044   0.045      1,315,000            58,985
 19791 JPHLAND@EP1912A琣a摩通九乙沽A HKD    0.053    -      0.105   0.068   0.055   0.068      1,538,000            93,247
 19792 CSPINAN@EC2012A平安瑞信零乙購A HKD    0.12    0.111   0.113    -       -      0.113              -                 -
 19795 MBXIAMI@EC2001B小米麥銀零一購B HKD    0.02    0.011   0.021   0.02    0.02    0.02          50,000             1,000
 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    0.01     -      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    0.01     -      0.01     -       -      0.01               -                 -
 19809 HTMTUAN@EC2004A美團海通零四購A HKD    0.86    0.76    0.82     -       -      0.82               -                 -
 19811 CSXIAMI@EC2007A小米瑞信零七購A HKD    0.094   0.091   0.092   0.101   0.091   0.091    188,514,000        18,144,270
 19812 CS-AIA @EC2006A友邦瑞信零六購A HKD    0.121   0.11    0.111   0.12    0.11    0.11       5,610,000           631,610
 19816 CSGFSEC@EC1912A廣發瑞信九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19820 BP-HKEX@EC2002A港交法巴零二購A HKD    0.039   0.027   0.029    -       -      0.029              -                 -
 19824 BP-HKEX@EC2004A港交法巴零四購A HKD    0.059   0.045   0.047    -       -      0.047              -                 -
 19828 SG-MGMC@EC2003A美高法興零三購A HKD    0.13    0.116   0.12     -       -      0.119              -                 -
 19829 SGSHMAO@EC1912A世茂法興九乙購A HKD    0.53    0.485   0.50     -       -      0.51               -                 -
 19831 SGSUNAC@EC1912A融創法興九乙購A HKD    0.455   0.40    0.415   0.395   0.375   0.40          60,000            23,100
 19833 SGXIAMI@EC1912E小米法興九乙購E HKD    0.06    0.059   0.065   0.083   0.058   0.06       9,235,000           646,297
 19835 SGXIAMI@EC2005A小米法興零五購A HKD    0.105   0.102   0.104   0.113   0.102   0.103     11,618,000         1,253,988
 19837 VT-HSI @EC2001A瓻瑞通零一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    0.122   0.106   0.111   0.115   0.11    0.11       2,500,000           282,100
 19840 JPPINAN@EC2010A平安摩通零十購A HKD    0.92    0.84    0.86     -       -      0.86               -                 -
 19842 VT-HSI @EP1912B瓻瑞通九乙沽B HKD    0.029   0.039   0.04    0.04    0.035   0.04       2,450,000            94,770
 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    0.305    -      0.31    0.285   0.27    0.285        140,000            39,200
 19846 MB-CMOB@EC2001B中移麥銀零一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19847 MB-MTRC@EC2001A港鐵麥銀零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 19848 SGPINAN@EC2012A平安法興零乙購A HKD    0.114   0.104   0.106    -       -      0.106              -                 -
 19849 MBPETCH@EC2001A中油麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 19852 MBCP&CC@EC2001A中化麥銀零一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 19853 MBFOPHA@EC2005A復醫麥銀零五購A HKD    0.138   0.03     -      0.141   0.133   0.133        370,000            50,835
 19854 MB-NWD @EC2008A新發麥銀零八購A HKD    0.038   0.03    0.032   0.032   0.032   0.032        500,000            16,000
 19858 UB-ZTE @EC1912A中興瑞銀九乙購A HKD    0.015    -      0.01    0.01    0.01    0.01           2,000                20
 19861 JPHUAHO@EC1912A華虹摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19867 CSCRAIL@EC1912A中鐵瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.011    -      0.01     -       -      0.01               -                 -
 19870 CS-BBMG@EC1912A金隅瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19871 CS-CMOB@EP1912B中移瑞信九乙沽B HKD    0.71    0.69    0.72     -       -      0.71               -                 -
 19872 GSCRAIL@EC1912A中鐵高盛九乙購A HKD    0.011   0.01    0.011    -       -      0.011              -                 -
 19873 GS-WYNN@EC2003A永利高盛零三購A HKD    0.205   0.188   0.189    -       -      0.19               -                 -
 19875 GS-ZAOL@EC1912A眾安高盛九乙購A HKD    0.51    0.32    0.44     -       -      0.45               -                 -
 19879 SGHSCEI@EC2003B中企法興零三購B HKD    0.074   0.061   0.063    -       -      0.063              -                 -
 19890 VT-CSPC@EC2001B石藥瑞通零一購B HKD    1.00    0.93    0.99     -       -      0.99               -                 -
 19891 VT-AIA @EP1912C友邦瑞通九乙沽C HKD    0.017    -      0.01     -       -      0.01               -                 -
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.227   0.18     -       -       -      0.227              -                 -
 19898 MBCSAIR@EC2005A南航麥銀零五購A HKD    0.10    0.089   0.092    -       -      0.092              -                 -
 19900 UB-LINK@EC1912A領展瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19907 BI-SBPH@EC2009A中藥中銀零九購A HKD    0.45    0.44    0.46     -       -      0.45               -                 -
 19909 BIGSBIO@EC1912A金斯中銀九乙購A HKD    0.021    -      0.012    -       -      0.012              -                 -
 19915 HSSANDS@EC1912A金沙匯豐九乙購A HKD    0.042   0.023   0.026   0.028   0.028   0.026        200,000             5,600
 19916 HS-AGBK@EC1912A農行匯豐九乙購A HKD    0.013    -      0.019    -       -      0.013              -                 -
 19917 HSPICCG@EC1912A人保匯豐九乙購A HKD    0.019   0.013   0.016   0.013   0.013   0.013        460,000             5,980
 19918 HSZIJIN@EC1912A紫金匯豐九乙購A HKD    0.054   0.041   0.044   0.05    0.041   0.044     10,640,000           488,020
 19920 GSPINAN@EC2012A平安高盛零乙購A HKD    0.112   0.101   0.102   0.105   0.103   0.102        500,000            52,000
 19921 HS-YZCM@EC2002A兗煤匯豐零二購A HKD    0.10    0.09    0.092   0.091   0.09    0.091         40,000             3,620
 19932 HS-CUNI@EC2003A中聯匯豐零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 19933 HS-ACMT@EC1912A海螺匯豐九乙購A HKD    0.185   0.131   0.14     -       -      0.137              -                 -
 19934 HSBOCHK@EC1912A中銀匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19935 HS-WYNN@EC2002A永利匯豐零二購A HKD    0.065   0.053   0.055   0.055   0.054   0.054        500,000            27,300
 19936 CS-ZTE @EC1912A中興瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19937 CSHUAHO@EC1912A華虹瑞信九乙購A HKD    0.014    -      0.036    -       -      0.014              -                 -
 19938 CS-CICC@EC2001A中金瑞信零一購A HKD    0.052   0.043   0.044   0.045   0.042   0.044        688,000            30,236
 19939 CSNDPHL@EC2004A玖龍瑞信零四購A HKD    0.34    0.305   0.31    0.325   0.305   0.305         10,000             3,150
 19941 JP-HKEX@EP2006A港交摩通零六沽A HKD    0.078   0.081   0.095   0.083   0.079   0.081      1,970,000           160,440
 19942 JP-CTWR@EP1912G鐵塔摩通九乙沽G HKD    0.295   0.32    0.365    -       -      0.32               -                 -
 19943 JP-ZTE @EC1912B中興摩通九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 19944 SGBOCOM@EC1912A交銀法興九乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 19950 SG-LINK@EP2008A領展法興零八沽A HKD    0.201   0.205   0.208   0.202   0.202   0.206         40,000             8,080
 19951 GSANGAN@EC1912B鞍鋼高盛九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19954 GSCITSE@EC2003A中証高盛零三購A HKD    0.093   0.078   0.079   0.085   0.08    0.079      1,195,000            98,970
 19959 GS-COVS@EC2001A中海高盛零一購A HKD    0.031   0.018   0.019   0.027   0.022   0.019      4,060,000           104,040
 19961 GS-GWMC@EC2003A長汽高盛零三購A HKD    0.147   0.135   0.136   0.142   0.135   0.136      1,945,000           267,187
 19962 JPPINAN@EP1912E平安摩通九乙沽E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19964 GSXIAMI@EC2012A小米高盛零乙購A HKD    0.119   0.117   0.118   0.125   0.118   0.118        448,000            55,100
 19965 VT-BOCL@EC2002A中行瑞通零二購A HKD    0.025   0.02    0.022    -       -      0.022              -                 -
 19966 VT-CMB @EC2001A招行瑞通零一購A HKD    0.039   0.023   0.024   0.028   0.024   0.023      1,640,000            43,860
 19967 HSCITSE@EC2003A中証匯豐零三購A HKD    0.103   0.09    0.091   0.097   0.09    0.09       9,895,000           930,250
 19969 HSCLIFE@EC2004A中壽匯豐零四購A HKD    0.149   0.127   0.128   0.131   0.127   0.127        610,000            78,110
 19971 HSPETCH@EC1912A中油匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19972 HS-HSI @EP1912D瓻匯豐九乙沽D HKD    0.024   0.029   0.032   0.032   0.026   0.03       1,300,000            35,580
 19973 HS-HSI @EC1912E瓻匯豐九乙購E HKD    0.042   0.026   0.028   0.031   0.026   0.026      8,020,000           229,200
 19975 HSHSCEI@EC2003D中企匯豐零三購D HKD    0.076   0.065   0.066    -       -      0.066              -                 -
 19976 HSGEELY@EC2004A吉利匯豐零四購A HKD    0.158   0.159   0.161   0.155   0.155   0.159        300,000            46,500
 19977 MBPINAN@EC2001B平安麥銀零一購B HKD    0.226   0.10    0.119   0.166   0.119   0.119     22,947,500         3,271,345
 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    0.228    -       -      0.227   0.224   0.226        176,000            39,720
 19984 BI-COVS@EC2001A中海中銀零一購A HKD    0.039   0.02    0.024   0.025   0.022   0.024        410,000            10,070
 19992 BI-YZCM@EC2002A兗煤中銀零二購A HKD    0.093   0.067   0.085    -       -      0.085              -                 -
 19993 HT-GWMC@EC1912A長汽海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20000 BI-CRCH@EC1912A華泥中銀九乙購A HKD    0.27    0.245   0.255    -       -      0.26               -                 -
 20002 BI-CPIC@EC1912A洋保中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20004 JP-CUNI@EC2003A中聯摩通零三購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 20005 CSTENCT@EP1912C騰訊瑞信九乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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 TRADING SUSPENDED 暫停買賣
 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    0.435   0.46    0.485    -       -      0.46               -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 20029 MBTENCT@EC2001D騰訊麥銀零一購D HKD    0.01     -       -       -       -      0.01               -                 -
 20030 MBPINAN@EP2001C平安麥銀零一沽C HKD    0.021   0.018    -      0.032   0.028   0.032      2,300,000            65,600
 20031 MB-CCB @EC2001B建行麥銀零一購B HKD    0.024   0.017   0.02    0.02    0.02    0.02           5,000               100
 20036 UB-HSBC@EP1912A匯豐瑞銀九乙沽A HKD    0.144   0.201   0.205   0.206   0.192   0.201      1,244,000           251,200
 20037 UBHSCEI@EC2004A中企瑞銀零四購A HKD    0.072   0.06    0.061   0.066   0.062   0.061      2,180,000           140,620
 20040 JPTENCT@EP1912C騰訊摩通九乙沽C HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 20049 CSCLIFE@EC2004A中壽瑞信零四購A HKD    0.133   0.119   0.12    0.128   0.119   0.12         460,000            56,450
 20051 CS-CPIC@EC1912B洋保瑞信九乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.031   0.024   0.025   0.027   0.026   0.025      1,100,000            28,800
 20058 BITENCT@EP1912B騰訊中銀九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20059 BICITSE@EC1912C中証中銀九乙購C HKD    0.018    -       -       -       -      0.018              -                 -
 20063 BI-CGS @EC1912A銀証中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20064 MBTENCT@EC2001E騰訊麥銀零一購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20065 MBTENCT@EC2001F騰訊麥銀零一購F HKD    0.219    -      0.192   0.192   0.17    0.174        580,000           105,060
 20066 UB-BOCL@EC1912A中行瑞銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20067 UBXIAMI@EC1912A小米瑞銀九乙購A HKD    0.01     -      0.01    0.014   0.012   0.01         200,000             2,550
 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    0.91    0.82    0.84     -       -      0.84               -                 -
 20072 JP-HKEX@EC2005A港交摩通零五購A HKD    0.044    -       -       -       -      0.04               -                 -
 20075 GS-HTSE@EC1912A海通高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20079 GS-HSBC@EC2001A匯豐高盛零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20081 CSTENCT@EC1912D騰訊瑞信九乙購D HKD    0.015    -       -       -       -      0.015              -                 -
 20083 CSHAIER@EC1912A海爾瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 20084 BIPINAN@EC2012A平安中銀零乙購A HKD    0.134   0.124   0.132    -       -      0.132              -                 -
 20085 CS-VITA@EC1912A維他瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20090 CS-HSI @EP1912C瓻瑞信九乙沽C HKD    0.024   0.034   0.036   0.038   0.031   0.034      2,910,000           101,570
 20092 CSSUNAC@EC2007A融創瑞信零七購A HKD    0.128   0.117   0.118   0.13    0.114   0.117        900,000           107,950
 20096 SG-HSI @EC2001A瓻法興零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20103 HT-LINK@EP1912A領展海通九乙沽A HKD    0.84    0.88    0.97     -       -      0.89               -                 -
 20105 BI-HKEX@EC1912D港交中銀九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 20107 UBXIAMI@EP1912B小米瑞銀九乙沽B HKD    0.044   0.042   0.044   0.042   0.035   0.042      4,304,000           162,968
 20109 MBZCRRC@EC2005A株車麥銀零五購A HKD    0.02     -       -       -       -      0.02               -                 -
 20110 MB-SUNY@EC2001B舜光麥銀零一購B HKD    5.27     -       -       -       -      5.27               -                 -
 20111 MB-CKH @EP2003B長和麥銀零三沽B HKD    0.151   0.03     -      0.172   0.159   0.172        340,000            56,380
 20112 MB-SHKP@EP2001A新地麥銀零一沽A HKD    0.102   0.157   0.165   0.146   0.125   0.155        530,000            68,770
 20115 BPTENCT@EC2002C騰訊法巴零二購C HKD    0.033   0.025   0.027   0.027   0.025   0.026     10,660,000           277,880
 20116 BPTENCT@EC2003B騰訊法巴零三購B HKD    0.037   0.029   0.031   0.032   0.029   0.031     10,070,000           306,220
 20117 BPTENCT@EP2003C騰訊法巴零三沽C HKD    0.107   0.111   0.114   0.114   0.111   0.114      1,540,000           173,010
 20118 BP-HKEX@EC2003A港交法巴零三購A HKD    0.059   0.051   0.053    -       -      0.053              -                 -
 20119 JP-HSI @EC2001B瓻摩通零一購B HKD    0.039   0.028   0.029   0.032   0.027   0.029     81,380,000         2,376,100
 20125 GSTENCT@EP1912C騰訊高盛九乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20130 SGFTA50@EC2002AA中法興零二購A HKD    0.136   0.124   0.128    -       -      0.128              -                 -
 20132 MB-HKEX@EC2006A港交麥銀零六購A HKD    0.035   0.024   0.035    -       -      0.035              -                 -
 20133 CSAGILE@EC1912A雅居瑞信九乙購A HKD    0.027   0.017   0.023    -       -      0.023              -                 -
 20134 BIPETCH@EC1912A中油中銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20139 VTCP&CC@EC2001A中化瑞通零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20140 VT-SHKP@EC2001A新地瑞通零一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 20142 VT-SHKP@EP2001B新地瑞通零一沽B HKD    0.375   0.45    0.47     -       -      0.45               -                 -
 20143 JPCLIFE@EC2004A中壽摩通零四購A HKD    0.138   0.03    0.118    -       -      0.117              -                 -
 20145 JPCP&CC@EC1912B中化摩通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20146 JPPETCH@EC2001A中油摩通零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20147 JP-SHKP@EC1912B新地摩通九乙購B HKD    0.013    -      0.012    -       -      0.012              -                 -
 20152 SG-KECL@EC1912A昆能法興九乙購A HKD    0.026    -       -       -       -      0.026              -                 -
 20153 GSHSCEI@EC2003A中企高盛零三購A HKD     N/A    0.054   0.056    -       -       N/A               -                 -
 20157 GSTENCT@EC1912D騰訊高盛九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.051   0.043   0.044   0.047   0.042   0.043      1,180,000            52,810
 20163 CSCSAIR@EC2005A南航瑞信零五購A HKD    0.093   0.084   0.085   0.086   0.082   0.084        520,000            43,660
 20164 CS-CGS @EC1912A銀証瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20167 MBTENCT@EP2001G騰訊麥銀零一沽G HKD    0.061    -      0.075   0.074   0.068   0.069        650,000            45,430
 20168 MBTENCT@EP2001H騰訊麥銀零一沽H HKD    0.011    -       -       -       -      0.011              -                 -
 20169 MBPINAN@EC2204A平安麥銀二四購A HKD    0.148   0.124    -      0.141   0.135   0.135      6,800,000           936,700
 20170 MBFOSUN@EC2004A復星麥銀零四購A HKD    0.12     -       -       -       -      0.12               -                 -
 20174 UB-HTSE@EC1912A海通瑞銀九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 20175 UB-NCI @EC1912A新保瑞銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.10    0.101   0.102   0.102   0.10    0.101      1,080,000           108,780
 20179 JPCITBK@EC1912A信行摩通九乙購A HKD    0.013    -      0.016    -       -      0.013              -                 -
 20181 JP-VITA@EC1912A維他摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20182 SG-HSI @EP1912E瓻法興九乙沽E HKD    0.02    0.026   0.027   0.03    0.023   0.027     24,710,000           636,120
 20183 SG-CGS @EC1912A銀証法興九乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 20186 CS-AGBK@EC1912C農行瑞信九乙購C HKD    0.016    -       -       -       -      0.016              -                 -
 20187 CS-NCI @EC1912A新保瑞信九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20190 CSXIAMI@EP2002A小米瑞信零二沽A HKD    0.066   0.056   0.057   0.066   0.056   0.057    146,342,000         8,637,310
 20191 CSFOSUN@EC1912A復星瑞信九乙購A HKD    0.057   0.034   0.04    0.034   0.034   0.035         25,000               850
 20192 GS-CCB @EC1912A建行高盛九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20196 GS-BOCL@EC2001B中行高盛零一購B HKD    0.015   0.012   0.014    -       -      0.014              -                 -
 20197 MB-SDWG@EC2006A威高麥銀零六購A HKD    0.37     -       -      0.35    0.315   0.315      1,060,000           351,500
 20203 JP-CMOB@EC1912B中移摩通九乙購B HKD TRADING SUSPENDED 暫停買賣
 20204 GSTENCT@EC1912E騰訊高盛九乙購E HKD    0.022    -      0.014   0.02    0.013   0.013      5,470,000            90,920
 20206 GS-GAC @EC2004A廣汽高盛零四購A HKD    0.157   0.154   0.157    -       -      0.157              -                 -
 20207 GSCLIFE@EC2003A中壽高盛零三購A HKD    0.26    0.225   0.228    -       -      0.228              -                 -
 20208 GSGEELY@EC1912B吉利高盛九乙購B HKD    0.189   0.198   0.207    -       -      0.198              -                 -
 20213 JPCITIC@EC1912A中信摩通九乙購A HKD    0.011    -      0.012    -       -      0.011              -                 -
 20216 GS-CMOB@EC1912B中移高盛九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20220 MBEVERG@EC2004A琱j麥銀零四購A HKD    0.112    -       -       -       -      0.112              -                 -
 20223 MB-HKEX@EP2003A港交麥銀零三沽A HKD    0.193   0.207   0.209   0.209   0.203   0.208      2,005,000           412,985
 20224 MB-GAC @EC2003A廣汽麥銀零三購A HKD    0.33    0.32    0.335    -       -      0.33               -                 -
 20225 MBBOCHK@EC2001A中銀麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20228 CS-GAC @EC2004A廣汽瑞信零四購A HKD    0.166   0.162   0.163   0.17    0.162   0.164        148,000            24,548
 20239 CS-SBPH@EC2002A中藥瑞信零二購A HKD    0.243   0.234   0.237    -       -      0.237              -                 -
 20241 JP-CGS @EC1912A銀証摩通九乙購A HKD    0.013    -      0.019    -       -      0.013              -                 -
 20244 JP-DFMG@EC1912A東風摩通九乙購A HKD    0.69    0.60    0.65     -       -      0.65               -                 -
 20245 JP3SBIO@EC1912A三生摩通九乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 20248 GS-CGDN@EC2004A碧桂高盛零四購A HKD    0.082   0.074   0.075   0.079   0.071   0.073      1,840,000           135,360
 20254 MBLININ@EC2010A李寧麥銀零十購A HKD    0.76     -       -       -       -      0.76               -                 -
 20262 UBHSCEI@EP2003B中企瑞銀零三沽B HKD    0.072   0.078   0.079    -       -      0.078              -                 -
 20265 JP-HKEX@EP2004A港交摩通零四沽A HKD    0.229   0.21     -      0.242   0.234   0.24         700,000           166,200
 20266 JPTENCT@EP1912D騰訊摩通九乙沽D HKD    0.059    -       -      0.071   0.064   0.068      1,160,000            77,070
 20267 JP-HSI @EP1912E瓻摩通九乙沽E HKD    0.167   0.197   0.199   0.201   0.186   0.198     51,310,000         9,903,050
 20268 JPZHJIN@EC2011A招金摩通零甲購A HKD    0.134   0.03    0.17    0.162   0.146   0.162      5,805,000           882,310
 20269 JP-MTRC@EP1912A港鐵摩通九乙沽A HKD    0.325    -       -       -       -      0.335              -                 -
 20271 JP-PSBC@EC1912A郵銀摩通九乙購A HKD    0.065    -       -      0.063   0.059   0.056        106,000             6,654
 20274 CS-WHG @EP1912B萬洲瑞信九乙沽B HKD    0.013    -       -       -       -      0.013              -                 -
 20280 SGTENCT@EP1912E騰訊法興九乙沽E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20287 GSTENCT@EP1912F騰訊高盛九乙沽F HKD    0.073   0.09    0.146   0.09    0.085   0.091        300,000            25,550
 20301 UB-HSI @EP1912D瓻瑞銀九乙沽D HKD    0.105   0.137   0.138   0.14    0.127   0.137      1,400,000           190,490
 20306 MBTENCT@EC2012A騰訊麥銀零乙購A HKD    0.063    -       -      0.059   0.056   0.058        460,000            26,650
 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    0.11    0.10    0.104    -       -      0.104              -                 -
 20313 VTTENCT@EC2001A騰訊瑞通零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20314 VT-HKEX@EC2001A港交瑞通零一購A HKD    0.11    0.09    0.096   0.101   0.09    0.09         830,000            80,030
 20315 MB-SUNY@EC2001C舜光麥銀零一購C HKD    2.95     -       -      2.63    2.63    2.63          20,000            52,600
 20316 MB-SJM @EC2010A澳博麥銀零十購A HKD    0.103    -       -      0.099   0.096   0.096        290,000            28,485
 20318 BPTENCT@EC2001I騰訊法巴零一購I HKD    0.016    -      0.02    0.01    0.01    0.01         300,000             3,000
 20319 SGJIANC@EC2007A江銅法興零七購A HKD    0.111   0.106   0.11     -       -      0.11               -                 -
 20325 BPTENCT@EP2001J騰訊法巴零一沽J HKD    0.217   0.237   0.241   0.245   0.243   0.242         60,000            14,600
 20330 MBPINAN@EC2101A平安麥銀一一購A HKD    0.117   0.101   0.125    -       -      0.117              -                 -
 20332 BPPINAN@EC2004A平安法巴零四購A HKD    0.034   0.028   0.029   0.03    0.029   0.029        880,000            25,960
 20338 JP-HSI @EP2001C瓻摩通零一沽C HKD    0.134   0.159   0.16    0.164   0.149   0.159     39,650,000         6,191,580
 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    0.60     -       -       -       -      0.60               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 20356 VT-HKEX@EC2003A港交瑞通零三購A HKD    0.019   0.014   0.017    -       -      0.017              -                 -
 20357 VT-NWD @EC2007A新發瑞通零七購A HKD    0.031   0.024   0.028    -       -      0.028              -                 -
 20358 VT-ICBC@EP2001A工行瑞通零一沽A HKD    0.23    0.28    0.29     -       -      0.28               -                 -
 20363 HSPINAN@EC1912A平安匯豐九乙購A HKD    0.071   0.036   0.038    -       -      0.038              -                 -
 20368 JPPINAN@EC2106A平安摩通一六購A HKD    0.126   0.116   0.118   0.119   0.116   0.117      2,000,000           234,500
 20373 CSPINAN@EP2003B平安瑞信零三沽B HKD    0.10    0.118   0.124   0.12    0.12    0.12         100,000            12,000
 20374 CS-AIA @EP2004A友邦瑞信零四沽A HKD    0.147   0.157   0.158    -       -      0.157              -                 -
 20376 CS-VITA@EC2007A維他瑞信零七購A HKD    0.026   0.022   0.023   0.023   0.023   0.023         60,000             1,380
 20379 SGHSCEI@EP2003C中企法興零三沽C HKD    0.072   0.081   0.083    -       -      0.081              -                 -
 20381 SGGFSEC@EC1912A廣發法興九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.161   0.173   0.177   0.177   0.173   0.177      1,390,000           241,330
 20395 JP-CLP @EC1912A中電摩通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 20396 SGXIAMI@EC1912B小米法興九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20398 JP-GAC @EC1912A廣汽摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20400 MBCSA50@EC2001A南中麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.179   0.167   0.168   0.173   0.165   0.169        205,000            34,555
 20412 CS-CGSH@EC1912A碧務瑞信九乙購A HKD    0.59    0.51    0.53     -       -      0.53               -                 -
 20413 SG-AIA @EP2004A友邦法興零四沽A HKD    0.138   0.148   0.15    0.149   0.144   0.148        380,000            56,470
 20414 SG-BOCL@EP2004A中行法興零四沽A HKD    0.084   0.086   0.088   0.092   0.091   0.088        400,000            36,600
 20416 SG-MTRC@EC1912A港鐵法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20422 GSTENCT@EC1912G騰訊高盛九乙購G HKD    0.013    -       -       -       -      0.013              -                 -
 20426 GSHEGAN@EC1912A琣w高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20429 VTMTUAN@EC2002A美團瑞通零二購A HKD    2.45    2.17    2.19     -       -      2.19               -                 -
 20432 VTPINAN@EC2002A平安瑞通零二購A HKD    0.01     -       -       -       -      0.01               -                 -
 20434 VT-HSBC@EC2001B匯豐瑞通零一購B HKD    0.02     -       -       -       -      0.02               -                 -
 20435 MB-HKEX@EC2001A港交麥銀零一購A HKD    0.01     -      0.014    -       -      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    0.113   0.105   0.106   0.109   0.104   0.105      5,800,000           604,200
 20443 BI-HSBC@EP1912B匯豐中銀九乙沽B HKD    0.107   0.178   0.182   0.188   0.166   0.182      1,500,000           272,520
 20444 MBCRPOW@EC2007A潤電麥銀零七購A HKD    0.087    -      0.10    0.103   0.087   0.089      4,910,000           471,760
 20445 JPSPDRG@EC2008AS金摩通零八購A HKD    0.164   0.17    0.198   0.182   0.176   0.181        200,000            35,800
 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    0.073   0.066   0.068   0.068   0.066   0.066        950,000            63,800
 20448 JP-VITA@EC2001A維他摩通零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 20449 CS-VITA@EC2001A維他瑞信零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20455 VTBOCHK@EC2004B中銀瑞通零四購B HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 20456 SG-CTWR@EP1912A鐵塔法興九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20459 GS-AIA @EP2004A友邦高盛零四沽A HKD    0.133   0.142   0.143   0.148   0.137   0.142      1,960,000           276,870
 20465 GS-HTSE@EC2001A海通高盛零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20469 GSFOSUN@EC1912A復星高盛九乙購A HKD    0.036   0.011   0.012   0.012   0.012   0.012        927,500            11,130
 20482 CS-ICBC@EC2001A工行瑞信零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 20484 CS-CMB @EC2001A招行瑞信零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 20488 CS-CMB @EP2001B招行瑞信零一沽B HKD    0.019   0.024   0.026   0.026   0.02    0.026        205,000             5,110
 20492 JPLININ@EC2001A李寧摩通零一購A HKD    0.455   0.365   0.39    0.445   0.445   0.39          60,000            26,700
 20495 JPSPDRG@EC2001AS金摩通零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20496 JPBOCOM@EC2001A交銀摩通零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 20497 SGBOCOM@EP2002A交銀法興零二沽A HKD    0.475   0.49    0.51     -       -      0.49               -                 -
 20498 SG-HSBK@EC2004A琤耵k興零四購A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 20500 GS-BOCL@EC1912B中行高盛九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20505 GS-KECL@EC1912A昆能高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20507 BPPINAN@EC2001C平安法巴零一購C HKD    0.019    -       -       -       -      0.019              -                 -
 20509 BP-MTRC@EC2001A港鐵法巴零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20511 UBTRAHK@EC2002A盈富瑞銀零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 20512 JP-AIA @EP2004A友邦摩通零四沽A HKD    0.136   0.147   0.149   0.149   0.149   0.149        100,000            14,900
 20514 JPBOCOM@EP2001B交銀摩通零一沽B HKD    0.32     -       -       -       -      0.325              -                 -
 20515 JP-CMB @EC2001A招行摩通零一購A HKD    0.036    -       -       -       -      0.024              -                 -
 20516 JP-ZAOL@EC2001A眾安摩通零一購A HKD    0.39    0.29    0.315   0.42    0.29    0.31         587,000           198,855
 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    0.08    0.04    0.044   0.059   0.046   0.043        280,000            13,610
 20521 CSAVICN@EC2012A中科瑞信零乙購A HKD    0.095   0.091   0.092   0.093   0.091   0.091        120,000            11,040
 20524 CS-ZAOL@EC2001A眾安瑞信零一購A HKD    0.57    0.455   0.47    0.48    0.48    0.475        100,000            48,000
 20528 VTPETCH@EC2001B中油瑞通零一購B HKD    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              -                 -
 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    0.085   0.104   0.109    -       -      0.105              -                 -
 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    0.037   0.033   0.036    -       -      0.036              -                 -
 20547 SG-BOCL@EC2001A中行法興零一購A HKD    0.03    0.03    0.032    -       -      0.03               -                 -
 20553 SG-CGHL@EC2001A中燃法興零一購A HKD    0.019    -      0.01     -       -      0.01               -                 -
 20555 SG-HSBC@EC2003A匯豐法興零三購A HKD    0.015   0.013   0.015   0.014   0.014   0.014        604,000             8,456
 20556 SG-MTRC@EP1912B港鐵法興九乙沽B HKD    0.305   0.325   0.33     -       -      0.32               -                 -
 20557 SG-SHKP@EP1912B新地法興九乙沽B HKD    0.30    0.395   0.41    0.39    0.34    0.395         75,000            27,950
 20559 GS-YZCM@EC2001A兗煤高盛零一購A HKD    0.031   0.022   0.023    -       -      0.023              -                 -
 20560 GS-NCI @EC2001A新保高盛零一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 20564 JPPINAN@EC2010B平安摩通零十購B HKD    0.136   0.122   0.125   0.125   0.125   0.125      2,100,000           262,500
 20565 GSPINAN@EC1912A平安高盛九乙購A HKD    0.114   0.045   0.05    0.079   0.045   0.045      4,120,000           255,050
 20568 MB-CTWR@EC2002B鐵塔麥銀零二購B HKD    0.02     -       -       -       -      0.02               -                 -
 20569 BPMTUAN@EC2002A美團法巴零二購A HKD    2.66    2.35    2.43    2.49    2.41    2.41         302,000           727,970
 20570 BP-HKEX@EC2002B港交法巴零二購B HKD    0.019    -       -       -       -      0.019              -                 -
 20572 BPGEELY@EC2002A吉利法巴零二購A HKD    0.189   0.195   0.202    -       -      0.195              -                 -
 20573 JPMTUAN@EP2001A美團摩通零一沽A HKD    0.01     -      0.016    -       -      0.01               -                 -
 20574 JPSPDRG@EP2001BS金摩通零一沽B HKD    0.042    -       -      0.029   0.029   0.028         32,000               928
 20575 JP-VITA@EC2007A維他摩通零七購A HKD    0.026   0.021   0.028   0.024   0.021   0.021      1,500,000            32,500
 20578 GSCITIC@EC1912A中信高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20580 JPMTUAN@EC2001B美團摩通零一購B HKD    1.97     -       -       -       -      1.74               -                 -
 20582 CS-SHKP@EP2001A新地瑞信零一沽A HKD    0.335   0.36    0.37    0.36    0.36    0.36           2,500               900
 20590 CS-GWMC@EC2004B長汽瑞信零四購B HKD    0.161   0.152   0.153   0.159   0.151   0.153        365,000            56,612
 20592 CSGDINV@EC2004A粵海瑞信零四購A HKD    0.133   0.129   0.13    0.131   0.123   0.129        244,000            31,158
 20593 CS-CGS @EC2001A銀証瑞信零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 20594 SGCITSE@EC2001A中証法興零一購A HKD    0.016   0.011   0.012   0.014   0.014   0.012      1,000,000            14,000
 20600 SG-HKEX@EC2002A港交法興零二購A HKD    0.017   0.013   0.014   0.014   0.014   0.014        300,000             4,200
 20603 GSPICCG@EC1912A人保高盛九乙購A HKD    0.017    -      0.01     -       -      0.01               -                 -
 20608 GS-SUNY@EC1912C舜光高盛九乙購C HKD     N/A    0.40    0.415    -       -       N/A               -                 -
 20612 HSTENCT@EP2001A騰訊匯豐零一沽A HKD    0.074   0.083   0.084   0.088   0.075   0.083     18,160,000         1,466,760
 20613 HSPINAN@EC2003B平安匯豐零三購B HKD    0.096   0.079   0.08    0.084   0.08    0.08      11,540,000           942,745
 20614 CSPINAN@EC2102A平安瑞信一二購A HKD    0.078   0.075   0.076   0.077   0.074   0.075      3,100,000           233,650
 20617 BITENCT@EC1912C騰訊中銀九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.037   0.043   0.05     -       -      0.043              -                 -
 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    0.023    -       -       -       -      0.02               -                 -
 20630 HSPINAN@EC2002A平安匯豐零二購A HKD    0.115   0.102   0.105    -       -      0.105              -                 -
 20631 HSPINAN@EC2009A平安匯豐零九購A HKD    0.085   0.077   0.078   0.079   0.077   0.077      1,100,000            85,900
 20639 JP-HSI @EC1912F瓻摩通九乙購F HKD    0.01     -      0.015    -       -      0.01               -                 -
 20640 CS-CCSC@EC2001A中通瑞信零一購A HKD    0.037   0.033   0.034   0.036   0.034   0.034         48,000             1,680
 20641 CSXINYI@EC2001A信義瑞信零一購A HKD    0.143   0.145   0.146   0.15    0.143   0.146        280,000            40,960
 20643 VT-SHKP@EC2001C新地瑞通零一購C HKD    0.02     -       -       -       -      0.02               -                 -
 20645 VT-CLP @EC2004A中電瑞通零四購A HKD    0.082   0.061   0.065   0.072   0.071   0.065        260,000            18,560
 20647 VT-CCB @EC1912A建行瑞通九乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 20650 SGXIAMI@EP1912F小米法興九乙沽F HKD    0.142   0.136   0.142    -       -      0.142              -                 -
 20651 GSMTUAN@EC2006A美團高盛零六購A HKD    0.66    0.59    0.61     -       -      0.61               -                 -
 20655 GSBOCHK@EC1912A中銀高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20660 MBSUNRT@EC2006A高鑫麥銀零六購A HKD    0.33     -       -       -       -      0.33               -                 -
 20661 MBPINAN@EC2002A平安麥銀零二購A HKD    0.02     -       -       -       -      0.02               -                 -
 20662 MB-HSBK@EC2002A琤苀覬零二購A HKD    0.02     -       -       -       -      0.02               -                 -
 20664 MB-SZIG@EC2002A申洲麥銀零二購A HKD    0.091   0.082   0.085    -       -      0.085              -                 -
 20665 MBWHARF@EC2005A九倉麥銀零五購A HKD    0.027    -       -      0.022   0.022   0.022        200,000             4,400
 20666 MB-BYD @EC2002A比迪麥銀零二購A HKD    0.01     -       -       -       -      0.01               -                 -
 20667 MB-MTRC@EC2003A港鐵麥銀零三購A HKD    0.069   0.064   0.065   0.066   0.063   0.066      1,850,000           118,000
 20668 MB-CGDN@EC2008A碧桂麥銀零八購A HKD    0.073    -       -      0.065   0.062   0.065        500,000            32,135
 20671 MBLENOV@EC2003A聯想麥銀零三購A HKD    0.015    -       -       -       -      0.015              -                 -
 20672 JP-HSI @EP2001D瓻摩通零一沽D HKD    0.243   0.27    0.28    0.28    0.265   0.275         70,000            19,000
 20673 JP-WYNN@EP2001A永利摩通零一沽A HKD    0.117   0.125   0.127   0.127   0.126   0.126        284,000            35,968
 20674 JPAMCS3@EP2001A夏三摩通零一沽A HKD    0.118    -      0.126   0.129   0.123   0.124        562,000            71,282
 20677 JPPINAN@EP2003B平安摩通零三沽B HKD    0.115   0.13    0.132   0.126   0.125   0.13         200,000            25,100
 20680 JP-GEG @EP2001A銀河摩通零一沽A HKD    0.104   0.131    -      0.131   0.113   0.131      2,790,000           334,520
 20684 CSTENCT@EP1912E騰訊瑞信九乙沽E HKD    0.044   0.048   0.051    -       -      0.048              -                 -
 20686 CSNDPHL@EC2003A玖龍瑞信零三購A HKD    0.187   0.153   0.154   0.179   0.153   0.153        590,000            95,285
 20696 SG-HSI @EP1912F瓻法興九乙沽F HKD    0.156   0.187   0.19    0.186   0.178   0.187      1,080,000           197,300
 20702 SGPICCG@EC1912A人保法興九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 20703 SG-PICC@EC1912A中險法興九乙購A HKD    0.031   0.012   0.017    -       -      0.017              -                 -
 20704 GSTENCT@EP1912H騰訊高盛九乙沽H HKD    0.032   0.037   0.038   0.042   0.03    0.037     17,200,000           621,400
 20708 GS-LINK@EC1912A領展高盛九乙購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 20711 GSCSA50@EC1912A南中高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 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    0.011    -       -       -       -      0.011              -                 -
 20715 UBTBREW@EC2004A青啤瑞銀零四購A HKD    0.062   0.056   0.063   0.064   0.059   0.062      2,490,000           153,240
 20717 HTPINAN@EC2006A平安海通零六購A HKD    0.145   0.134   0.137    -       -      0.137              -                 -
 20719 HTPINAN@EC2006B平安海通零六購B HKD    0.114   0.104   0.107    -       -      0.107              -                 -
 20720 HTPINAN@EC2009A平安海通零九購A HKD    0.106   0.097   0.10     -       -      0.10               -                 -
 20721 HTPINAN@EC2012A平安海通零乙購A HKD    0.081   0.073   0.075   0.078   0.076   0.075        100,000             7,700
 20723 HTPINAN@EC2103A平安海通一三購A HKD    0.06    0.054   0.055    -       -      0.055              -                 -
 20726 MB-AAC @EP2006A瑞聲麥銀零六沽A HKD    0.109    -      0.14    0.122   0.107   0.122      1,000,000           113,750
 20727 MB-NCI @EP2005A新保麥銀零五沽A HKD    0.63     -       -       -       -      0.63               -                 -
 20729 MB-DFMG@EC2006B東風麥銀零六購B HKD    0.58     -       -      0.56    0.51    0.51         656,000           350,380
 20732 HS-HSI @EC1912F瓻匯豐九乙購F HKD    0.01     -      0.038    -       -      0.01               -                 -
 20736 HS-HSI @EP1912G瓻匯豐九乙沽G HKD    0.157   0.185   0.188   0.185   0.177   0.185        200,000            36,150
 20737 BPTENCT@EC2002D騰訊法巴零二購D HKD    0.019   0.014   0.019   0.012   0.012   0.014        100,000             1,200
 20739 BPPINAN@EC2004B平安法巴零四購B HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 20741 BP-HKEX@EC2002C港交法巴零二購C HKD    0.021   0.016   0.019    -       -      0.019              -                 -
 20742 BPXIAMI@EC2002A小米法巴零二購A HKD    0.038   0.042   0.044    -       -      0.042              -                 -
 20743 BPXIAMI@EC2004A小米法巴零四購A HKD    0.047   0.053   0.055    -       -      0.053              -                 -
 20747 MB-BRIC@EC2002A華晨麥銀零二購A HKD    2.27     -       -      2.38    2.18    2.22       1,318,000         2,951,720
 20748 MBGEELY@EC2002A吉利麥銀零二購A HKD    0.182   0.03     -      0.199   0.166   0.195     19,260,000         3,487,380
 20752 BI-HSI @EC1912C瓻中銀九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 20757 MB-CSPC@EC2004A石藥麥銀零四購A HKD    0.29     -       -      0.26    0.242   0.26       3,020,000           740,100
 20762 JPHEGAN@EC1912A琣w摩通九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 20767 JPPICCG@EC1912A人保摩通九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20769 JPCLIFE@EC2001A中壽摩通零一購A HKD    0.015    -      0.01    0.01    0.01    0.01         150,000             1,500
 20772 CSFUYAO@EC2001A福耀瑞信零一購A HKD    0.033   0.025   0.028    -       -      0.028              -                 -
 20773 CSTBREW@EC2006A青啤瑞信零六購A HKD    0.115   0.118   0.119   0.12    0.112   0.118        180,000            21,050
 20776 VTPINAN@EP2001A平安瑞通零一沽A HKD    0.495   0.59    0.62    0.59    0.58    0.59          30,000            17,600
 20777 VT-GEG @EC2002A銀河瑞通零二購A HKD    0.019   0.014   0.017    -       -      0.017              -                 -
 20779 GS-ACMT@EC2001A海螺高盛零一購A HKD    0.069   0.046   0.047   0.071   0.045   0.046      1,695,000            94,650
 20784 GSCITSE@EC2009A中証高盛零九購A HKD    0.074   0.063   0.064   0.067   0.064   0.064      1,645,000           107,275
 20786 GS-HSI @EP1912C瓻高盛九乙沽C HKD    0.153   0.168   0.195   0.185   0.185   0.185        100,000            18,500
 20789 MBTENCT@EC2001I騰訊麥銀零一購I HKD    0.015    -       -       -       -      0.015              -                 -
 20791 MBTENCT@EC2001J騰訊麥銀零一購J HKD    0.043    -       -      0.042   0.037   0.038      6,210,000           241,510
 20792 MBTENCT@EP2001K騰訊麥銀零一沽K HKD    0.365    -       -       -       -      0.365              -                 -
 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    0.02    0.015   0.026    -       -      0.02               -                 -
 20796 UBMTUAN@EC2006A美團瑞銀零六購A HKD    0.62    0.56    0.58    0.58    0.58    0.58          50,000            29,000
 20797 UB-SHKP@EP2001A新地瑞銀零一沽A HKD    0.59    0.70    0.71    0.72    0.65    0.71       2,140,000         1,456,250
 20808 EA-ZAOL@EC1912A眾安東亞九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20813 HSXIAMI@EP1912A小米匯豐九乙沽A HKD    0.05    0.047   0.048   0.046   0.046   0.047        100,000             4,600
 20814 CS-SHKP@EC2003A新地瑞信零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 20818 CS-CGDN@EC1912B碧桂瑞信九乙購B HKD TRADING SUSPENDED 暫停買賣
 20820 JP-CLIT@EC2001A閱文摩通零一購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 20825 JPNTRAG@EC2001A耐特摩通零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20826 JPPINAN@EC2001B平安摩通零一購B HKD    0.015    -       -       -       -      0.015              -                 -
 20827 JP-ZGHL@EC2001A中升摩通零一購A HKD    0.36    0.38    0.39     -       -      0.38               -                 -
 20828 JP-CRBH@EC2001A華啤摩通零一購A HKD    0.171   0.154   0.162   0.196   0.154   0.158      1,798,000           309,744
 20829 JPTBREW@EC2001A青啤摩通零一購A HKD    0.125   0.119    -       -       -      0.125              -                 -
 20830 JP-SHKP@EP2006A新地摩通零六沽A HKD    0.39     -       -       -       -      0.415              -                 -
 20831 VT-CNBM@EC1912A國材瑞通九乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 20832 VTZIJIN@EC2002A紫金瑞通零二購A HKD    0.077   0.068   0.072   0.076   0.076   0.071        100,000             7,600
 20835 VT-AIA @EC2001A友邦瑞通零一購A HKD    0.017    -       -       -       -      0.017              -                 -
 20842 VT-HSI @EC1912C瓻瑞通九乙購C HKD    0.055   0.038   0.039   0.041   0.04    0.039      2,000,000            81,000
 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    0.01     -      0.02     -       -      0.01               -                 -
 20857 SG-NCI @EC1912A新保法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20859 SGPINAN@EC2006A平安法興零六購A HKD    0.062   0.054   0.055   0.057   0.055   0.055        750,000            42,150
 20860 SGPINAN@EC2102A平安法興一二購A HKD    0.054   0.047   0.049   0.05    0.048   0.049      2,350,000           114,400
 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    0.015   0.012   0.015   0.012   0.012   0.012        700,000             8,400
 20871 GSSUNAC@EC2001A融創高盛零一購A HKD    0.26    0.217   0.227   0.25    0.221   0.221        670,000           157,250
 20874 MB-L&F @EC2007A利豐麥銀零七購A HKD    0.023   0.012   0.022   0.023   0.022   0.023        506,000            11,632
 20878 MB-CMB @EP2002A招行麥銀零二沽A HKD    0.066   0.079   0.083   0.081   0.073   0.081        650,000            49,502
 20879 MB-MTRC@EP2003B港鐵麥銀零三沽B HKD    0.475   0.50    0.51    0.51    0.495   0.50         575,000           287,425
 20883 BP-AIA @EC2002A友邦法巴零二購A HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 20890 BI-CKH @EC2006A長和中銀零六購A HKD    0.031   0.021   0.025    -       -      0.025              -                 -
 20891 BI-CKH @EC1912A長和中銀九乙購A HKD TRADING SUSPENDED 暫停買賣
 20893 MB-CTWR@EC2007B鐵塔麥銀零七購B HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 20897 CS-LINK@EC2012A領展瑞信零乙購A HKD    0.029   0.026   0.027    -       -      0.027              -                 -
 20899 CS-LINK@EP2010A領展瑞信零十沽A HKD    0.335   0.345   0.35    0.345   0.345   0.345         10,000             3,450
 20901 CS-CCB @EC1912A建行瑞信九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20904 JPMTUAN@EP2003B美團摩通零三沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20906 JPEVERG@EC2001A琱j摩通零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20907 JPMELCO@EC2001A新濠摩通零一購A HKD    0.082   0.069    -       -       -      0.072              -                 -
 20908 SG-BBMG@EC2001A金隅法興零一購A HKD    0.027   0.018   0.021    -       -      0.021              -                 -
 20910 SG-MNIU@EC2001A蒙牛法興零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20912 SGCMOLY@EC2001A洛鉬法興零一購A HKD    0.207   0.201   0.207   0.216   0.188   0.203      5,649,000         1,151,049
 20914 SG-CRL @EC1912A華地法興九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 20926 GSGEELY@EC2001A吉利高盛零一購A HKD    0.25    0.255   0.27     -       -      0.255              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 20933 MB-CTWR@EP2002C鐵塔麥銀零二沽C HKD    0.395   0.42    0.44     -       -      0.42               -                 -
 20934 MB-CRSC@EC2004A國通麥銀零四購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 20935 MB-CSPC@EC2005A石藥麥銀零五購A HKD    0.61    0.54     -      0.61    0.56    0.58       8,990,000         5,244,000
 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    0.022   0.014   0.02    0.02    0.02    0.02         114,500             2,290
 20945 UB-SUNY@EP2001A舜光瑞銀零一沽A HKD    0.014    -       -       -       -      0.014              -                 -
 20951 UB-AIA @EP2004A友邦瑞銀零四沽A HKD    0.134   0.141   0.146   0.146   0.139   0.144      6,540,000           938,200
 20952 UB-MGMC@EC2001A美高瑞銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20953 UB-SJM @EC2001A澳博瑞銀零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 20954 UB-MTRC@EP1912B港鐵瑞銀九乙沽B HKD    0.305   0.315   0.335   0.325   0.325   0.325         35,000            11,375
 20955 UBPICCG@EC1912A人保瑞銀九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 20958 JPKINGD@EC2003A金蝶摩通零三購A HKD    0.255    -      0.38     -       -      0.26               -                 -
 20959 CSKINGD@EC2004B金蝶瑞信零四購B HKD    0.16    0.161   0.162   0.161   0.154   0.161        360,000            56,400
 20960 CSMEITU@EC2001A美圖瑞信零一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 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    0.105   0.109   0.114   0.104   0.104   0.109         60,000             6,240
 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    0.025   0.021   0.029    -       -      0.025              -                 -
 20979 CS-HSI @EC1912D瓻瑞信九乙購D HKD    0.014    -       -       -       -      0.014              -                 -
 20981 CS-HSI @EP1912E瓻瑞信九乙沽E HKD    0.103   0.13    0.131   0.13    0.12    0.13       1,250,000           152,750
 20986 GSGEELY@EC2004A吉利高盛零四購A HKD    0.148   0.149   0.15    0.153   0.137   0.149      2,540,000           374,720
 20988 VTCNOOC@EC2002A海油瑞通零二購A HKD    0.018   0.011   0.014    -       -      0.014              -                 -
 20989 HSGEELY@EC1912A吉利匯豐九乙購A HKD    0.187   0.195   0.202   0.198   0.182   0.195      2,320,000           441,760
 20991 HS-AIA @EC2001A友邦匯豐零一購A HKD    0.02    0.012   0.014    -       -      0.014              -                 -
 20993 UB-CKA @EC2001A長實瑞銀零一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 20995 UB-CPIC@EC2001A洋保瑞銀零一購A HKD    0.016   0.01    0.016    -       -      0.016              -                 -
 20997 UB-ZAOL@EC2002A眾安瑞銀零二購A HKD    0.51    0.395   0.43    0.53    0.42    0.43       1,289,000           609,815
 21007 BI-HSI @EC1912D瓻中銀九乙購D HKD    0.02     -      0.035    -       -      0.02               -                 -
 21012 BI-HSI @EP1912E瓻中銀九乙沽E HKD    0.108   0.133   0.14    0.135   0.135   0.135        330,000            44,550
 21013 BPPETCH@EC2002A中油法巴零二購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 21014 BP-ICBC@EC2002A工行法巴零二購A HKD    0.055   0.042   0.044   0.045   0.045   0.044         80,000             3,600
 21015 BP-BYD @EC2002A比迪法巴零二購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 21016 BI-CMB @EC1912A招行中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 21017 BPPINAN@EC2101A平安法巴一一購A HKD    0.116   0.106   0.107   0.114   0.109   0.107      1,400,000           155,600
 21018 MBXIAMI@EP2002A小米麥銀零二沽A HKD    0.09    0.086   0.088   0.089   0.069   0.087      7,784,800           626,054
 21019 MB-CGS @EC2107A銀証麥銀一七購A HKD    0.151   0.03     -       -       -      0.151              -                 -
 21020 MBHDLIH@EC2111A海撈麥銀一甲購A HKD    0.203    -       -      0.206   0.195   0.206      1,900,000           379,850
 21021 MBCNOOC@EC2002A海油麥銀零二購A HKD    0.048    -       -      0.044   0.042   0.044        300,000            13,100
 21022 MB-HSBK@EP2002B琤苀覬零二沽B HKD    0.55    0.60    0.62     -       -      0.60               -                 -
 21025 VTGEELY@EC2001A吉利瑞通零一購A HKD    0.315   0.325   0.355    -       -      0.325              -                 -
 21032 JPKINGB@EC2002A建滔摩通零二購A HKD    0.153   0.03     -      0.157   0.141   0.15       1,420,000           214,780
 21033 JP-KBLH@EC2001A建板摩通零一購A HKD    0.38     -       -       -       -      0.36               -                 -
 21035 EA-CNBM@EC2107A國材東亞一七購A HKD    0.236   0.214   0.22     -       -      0.22               -                 -
 21036 JPGEELY@EC2001A吉利摩通零一購A HKD    0.56    0.56    0.61     -       -      0.56               -                 -
 21037 HS-BOCL@EC2001A中行匯豐零一購A HKD    0.025   0.022   0.027   0.024   0.024   0.024         20,000               480
 21040 SGGEELY@EC2001A吉利法興零一購A HKD    0.36    0.37    0.38     -       -      0.37               -                 -
 21043 JPSANDS@EP2001A金沙摩通零一沽A HKD    0.15    0.172   0.174   0.171   0.15    0.172      3,224,000           507,640
 21044 JP-AIA @EC2001A友邦摩通零一購A HKD    0.026   0.015   0.02     -       -      0.02               -                 -
 21046 JP-CSPC@EC2001B石藥摩通零一購B HKD    0.67    0.62    0.65     -       -      0.65               -                 -
 21048 BIGEELY@EC2003A吉利中銀零三購A HKD    0.335   0.335   0.36     -       -      0.335              -                 -
 21049 BIGEELY@EC1912B吉利中銀九乙購B HKD    0.395   0.405   0.435    -       -      0.41               -                 -
 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    0.305   0.31    0.32     -       -      0.31               -                 -
 21053 CSGEELY@EC2004A吉利瑞信零四購A HKD    0.164   0.168   0.169   0.173   0.153   0.168        420,000            69,310
 21054 CS-KBLH@EC2003A建板瑞信零三購A HKD    0.255   0.23    0.232    -       -      0.233              -                 -
 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    0.091   0.091   0.092   0.099   0.09    0.091      8,400,000           789,828
 21067 MBGEELY@EP2004A吉利麥銀零四沽A HKD    0.02    0.01    0.027   0.021   0.02    0.02         430,000             8,705
 21068 MBCLIFE@EC2002A中壽麥銀零二購A HKD    0.11     -       -      0.094   0.085   0.085      1,080,000            98,160
 21070 MBHEGAN@EC2002A琣w麥銀零二購A HKD    0.016    -       -       -       -      0.016              -                 -
 21071 MB-SGC @EC2006A國藥麥銀零六購A HKD    0.098    -       -      0.098   0.091   0.095        848,000            79,984
 21072 MB-BYD @EC2102A比迪麥銀一二購A HKD    0.08     -       -      0.08    0.076   0.076        800,000            62,200
 21073 UB-HSBK@EP2001A琤芛蝏零一沽A HKD    0.43    0.475   0.48    0.485   0.47    0.475      2,620,000         1,243,975
 21074 UBGEELY@EC2004A吉利瑞銀零四購A HKD    0.147   0.145   0.151   0.151   0.134   0.148      8,920,000         1,317,190
 21077 JP-BYD @EC2001A比迪摩通零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 21078 JPPINAN@EC2102A平安摩通一二購A HKD    0.067   0.061   0.062    -       -      0.062              -                 -
 21081 SGCCOAL@EC2001A中煤法興零一購A HKD    0.053   0.041   0.047    -       -      0.047              -                 -
 21082 SG-CRRC@EC2011A中車法興零甲購A HKD    0.065   0.058   0.06     -       -      0.06               -                 -
 21087 HTGEELY@EC1912C吉利海通九乙購C HKD    0.40     -       -       -       -      0.40               -                 -
 21091 MBTENCT@EC2002D騰訊麥銀零二購D HKD    0.02     -      0.027    -       -      0.02               -                 -
 21093 MBTENCT@EC2002E騰訊麥銀零二購E HKD    0.148   0.11    0.168   0.131   0.116   0.122      7,360,000           908,255
 21094 MBTENCT@EP2002F騰訊麥銀零二沽F HKD    0.52     -      0.58     -       -      0.52               -                 -
 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    0.275   0.232    -      0.26    0.234   0.234      2,300,000           561,670
 21098 UB-SUNY@EC2003A舜光瑞銀零三購A HKD    0.395   0.355   0.36     -       -      0.36               -                 -
 21107 JP-GEG @EC2001B銀河摩通零一購B HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.119    -      0.168   0.114   0.095   0.09       6,270,000           650,445
 21110 CSCCOAL@EC2001A中煤瑞信零一購A HKD    0.02    0.014   0.016    -       -      0.017              -                 -
 21115 CSBOCHK@EP2002B中銀瑞信零二沽B HKD    0.28    0.30    0.315    -       -      0.30               -                 -
 21118 GS-HSI @EC2001A瓻高盛零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21121 JPTRAHK@EC2002A盈富摩通零二購A HKD    0.011    -       -       -       -      0.011              -                 -
 21122 CS-CGSH@EC2001A碧務瑞信零一購A HKD    0.30    0.25    0.255   0.29    0.244   0.248        484,000           124,052
 21124 CSZHJIN@EC2001A招金瑞信零一購A HKD    0.037   0.064   0.066   0.066   0.045   0.066      4,832,500           293,922
 21160 GS-SHKP@EP1912B新地高盛九乙沽B HKD    0.275   0.365   0.375   0.375   0.305   0.375        690,000           234,300
 21161 GS-PICC@EC2004A中險高盛零四購A HKD    0.089   0.074   0.075   0.082   0.076   0.075      2,040,000           161,030
 21163 GS-CPIC@EC1912A洋保高盛九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21178 MBHUAHO@EC2006A華虹麥銀零六購A HKD    0.17    0.208   0.23    0.229   0.198   0.208      3,820,000           814,040
 21179 JP-CGDN@EP2010A碧桂摩通零十沽A HKD    0.066    -       -       -       -      0.07               -                 -
 21180 MBEVERG@EC2004B琱j麥銀零四購B HKD    0.029    -       -       -       -      0.029              -                 -
 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    0.203    -       -      0.203   0.197   0.198      1,180,000           236,080
 21190 UB-HKEX@EP2003A港交瑞銀零三沽A HKD    0.201   0.212   0.214   0.214   0.214   0.214      1,440,000           308,160
 21192 JP-HKEX@EC2002A港交摩通零二購A HKD    0.022    -       -       -       -      0.019              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 21207 GS-HKEX@EC2002A港交高盛零二購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 21208 SG-CTEL@EC2001A國信法興零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 21210 SGKINGD@EC2001A金蝶法興零一購A HKD    0.137   0.138   0.142   0.139   0.139   0.139         50,000             6,950
 21211 SG-MGMC@EC2001A美高法興零一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 21217 SG-SHKP@EC2001A新地法興零一購A HKD    0.013    -      0.033    -       -      0.013              -                 -
 21221 SG-ZTE @EC1912A中興法興九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 21230 SG-HKEX@EC2001A港交法興零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 21242 SGPINAN@EP2001E平安法興零一沽E HKD    0.245   0.30    0.31    0.315   0.275   0.31       4,355,000         1,273,625
 21244 HSFTA50@EC2003AA中匯豐零三購A HKD    0.022   0.018   0.019    -       -      0.019              -                 -
 21246 UB-WHG @EC1912A萬洲瑞銀九乙購A HKD    0.115   0.098   0.102   0.096   0.096   0.098        500,000            48,000
 21247 HSTENCT@EC1912D騰訊匯豐九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21248 HSPINAN@EC1912C平安匯豐九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21249 HSAMCS3@EC2001A夏三匯豐零一購A HKD    0.022   0.017   0.018   0.018   0.017   0.018        270,000             4,620
 21251 HSCSA50@EP2011B南中匯豐零甲沽B HKD    0.098   0.10    0.101   0.103   0.10    0.10      38,084,000         3,854,060
 21253 HS-CCB @EC1912A建行匯豐九乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 21256 HS-ICBC@EC1912A工行匯豐九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 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    0.063   0.06    0.062   0.059   0.057   0.06         170,000             9,800
 21269 VTCLIFE@EC2001A中壽瑞通零一購A HKD    0.022    -       -       -       -      0.021              -                 -
 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    0.02     -      0.02     -       -      0.02               -                 -
 21280 VTCLIFE@EP1912A中壽瑞通九乙沽A HKD    0.092   0.12    0.13     -       -      0.121              -                 -
 21281 HT-SUNY@EC2002A舜光海通零二購A HKD    0.37    0.325   0.34     -       -      0.34               -                 -
 21282 HT-CMOB@EC1912A中移海通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21287 HT-BYD @EC2001A比迪海通零一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21289 UBTENCT@EC1912B騰訊瑞銀九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 21293 UB-GWMC@EC2001A長汽瑞銀零一購A HKD    0.201   0.172   0.176   0.178   0.169   0.174      1,382,000           243,325
 21300 SGSANDS@EP2001A金沙法興零一沽A HKD    0.13    0.149   0.153    -       -      0.148              -                 -
 21308 CSYIHAI@EC2004A頤海瑞信零四購A HKD    0.179   0.159   0.16    0.17    0.159   0.159        385,000            62,890
 21310 CSAYUAN@EC2001A奧園瑞信零一購A HKD    0.115   0.103   0.104   0.105   0.095   0.105        400,000            39,970
 21311 CS-CSPC@EC2003B石藥瑞信零三購B HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 21312 GSCLIFE@EC1912C中壽高盛九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21313 GS-ICBC@EC1912B工行高盛九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 21314 GS-CSPC@EC2001A石藥高盛零一購A HKD    0.305   0.28    0.29     -       -      0.29               -                 -
 21315 MBPINAN@EC2002B平安麥銀零二購B HKD    0.035   0.025   0.029   0.03    0.025   0.025      2,475,000            69,975
 21319 MBPINAN@EC2002C平安麥銀零二購C HKD    0.011    -       -       -       -      0.011              -                 -
 21322 MBTENCT@EP2002G騰訊麥銀零二沽G HKD    0.227    -       -      0.275   0.241   0.249      5,460,000         1,403,966
 21327 MB-CSPC@EC2008A石藥麥銀零八購A HKD    0.395    -       -      0.395   0.375   0.39       1,040,000           401,250
 21328 BIXIAMI@EC2007A小米中銀零七購A HKD    0.099   0.094   0.097   0.106   0.096   0.097      5,170,000           515,528
 21341 BITENCT@EC2001A騰訊中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21344 BP-HKEX@EP2002D港交法巴零二沽D HKD    0.204   0.207   0.21    0.215   0.198   0.211     12,125,000         2,546,125
 21346 BP-SUNY@EC2002A舜光法巴零二購A HKD    0.70    0.62    0.65     -       -      0.65               -                 -
 21361 UBCPAIR@EC2003B國泰瑞銀零三購B HKD    0.028   0.024   0.028    -       -      0.028              -                 -
 21362 JP-CRSC@EC2001A國通摩通零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 21363 CS-CTWR@EC1912D鐵塔瑞信九乙購D HKD    0.012    -      0.012    -       -      0.012              -                 -
 21368 CSXIAMI@EC2001B小米瑞信零一購B HKD    0.025   0.024   0.026   0.031   0.024   0.025      7,314,000           201,465
 21369 CS-CMS @EC2001A康哲瑞信零一購A HKD    0.48    0.465   0.475    -       -      0.48               -                 -
 21375 CS-LUYE@EC2002A綠藥瑞信零二購A HKD    0.066   0.058   0.059   0.062   0.062   0.059        125,000             7,750
 21383 GS-HSBC@EC2003B匯豐高盛零三購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21389 MB-AGBK@EC2006A農行麥銀零六購A HKD    0.022   0.011    -       -       -      0.022              -                 -
 21397 GSGEELY@EC2001B吉利高盛零一購B HKD    0.305   0.315   0.325   0.33    0.325   0.325        200,000            65,500
 21398 GSCP&CC@EC1912A中化高盛九乙購A HKD    0.01     -      0.014    -       -      0.01               -                 -
 21408 UBXIAMI@EP2003B小米瑞銀零三沽B HKD    0.069   0.066   0.07    0.07    0.063   0.067      2,639,000           169,737
 21409 MBSANDS@EC2002B金沙麥銀零二購B HKD    0.02    0.011   0.02     -       -      0.02               -                 -
 21410 MBSANDS@EP2002C金沙麥銀零二沽C HKD    0.166   0.182   0.186   0.174   0.174   0.18          40,000             6,960
 21411 MB-ICBC@EP2003A工行麥銀零三沽A HKD    0.033   0.037    -       -       -      0.037              -                 -
 21425 MB-AIA @EC2108A友邦麥銀一八購A HKD    0.129   0.12    0.121   0.122   0.118   0.121        400,000            48,120
 21429 MBLENOV@EP2003B聯想麥銀零三沽B HKD    0.50    0.52    0.54    0.52    0.51    0.52         110,000            57,100
 21430 MB-NCI @EC2005B新保麥銀零五購B HKD    0.02    0.01     -       -       -      0.02               -                 -
 21432 MB-HKEX@EP2002A港交麥銀零二沽A HKD    0.055   0.056   0.066   0.065   0.054   0.065        200,000            11,900
 21433 MB-GEG @EC2002A銀河麥銀零二購A HKD    0.021    -       -       -       -      0.021              -                 -
 21434 MB-GEG @EC2107A銀河麥銀一七購A HKD    0.33     -       -      0.325   0.31    0.315        380,000           120,200
 21435 MBHLAND@EC2001A琣a麥銀零一購A HKD    0.014    -       -       -       -      0.014              -                 -
 21436 CS-HSBC@EC2003B匯豐瑞信零三購B HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 21437 CS-ZGHL@EC2001A中升瑞信零一購A HKD    0.345   0.365   0.375    -       -      0.365              -                 -
 21442 JP-LUYE@EC2002A綠藥摩通零二購A HKD    0.054    -      0.047   0.051   0.047   0.047      1,662,500            81,512
 21445 BI-ICBC@EC1912A工行中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 21446 GSCSA50@EC1912B南中高盛九乙購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 21465 GSPINAN@EC1912B平安高盛九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 21469 MB-FORT@EC2007A置富麥銀零七購A HKD    0.08     -       -      0.079   0.077   0.077        970,000            75,370
 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    0.024   0.023   0.024   0.022   0.022   0.023         70,000             1,540
 21476 MBXIAMI@EC2001C小米麥銀零一購C HKD    0.063   0.062   0.072    -       -      0.063              -                 -
 21477 MBXIAMI@EC2002B小米麥銀零二購B HKD    0.164   0.154   0.157   0.196   0.152   0.154     14,453,800         2,503,436
 21478 UB-KECL@EC2001A昆能瑞銀零一購A HKD    0.015   0.011   0.012    -       -      0.012              -                 -
 21479 JP-HSI @EP1912G瓻摩通九乙沽G HKD    0.10    0.128   0.129   0.133   0.116   0.128      3,730,000           464,910
 21480 JPLENOV@EP2001A聯想摩通零一沽A HKD    0.84    0.85    0.91     -       -      0.85               -                 -
 21482 HTAMCS3@EC1912A夏三海通九乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21484 GSXIAMI@EC2005A小米高盛零五購A HKD    0.101   0.099   0.10    0.109   0.10    0.10       3,946,000           407,900
 21487 BITENCT@EC1912F騰訊中銀九乙購F HKD    0.015    -       -       -       -      0.015              -                 -
 21491 BITENCT@EP2002B騰訊中銀零二沽B HKD    0.106   0.115   0.118   0.121   0.111   0.115      5,640,000           647,720
 21492 BITENCT@EP1912G騰訊中銀九乙沽G HKD    0.099   0.114   0.121    -       -      0.114              -                 -
 21493 BI-HKEX@EC2002A港交中銀零二購A HKD    0.029   0.019   0.025    -       -      0.025              -                 -
 21497 BI-HKEX@EC2005A港交中銀零五購A HKD    0.046   0.039   0.042    -       -      0.042              -                 -
 21498 BI-HKEX@EP2002B港交中銀零二沽B HKD    0.171   0.18    0.184   0.186   0.176   0.183        830,000           150,290
 21500 BI-HKEX@EP2003A港交中銀零三沽A HKD    0.231   0.233   0.242    -       -      0.233              -                 -
 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    0.042   0.035   0.04     -       -      0.04               -                 -
 21505 BIXIAMI@EC2001B小米中銀零一購B HKD    0.028   0.024   0.029   0.031   0.028   0.028      2,636,000            78,016
 21507 BI-CTWR@EC1912B鐵塔中銀九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 21514 HSXIAMI@EC2001B小米匯豐零一購B HKD    0.025   0.021   0.024   0.024   0.024   0.024        300,000             7,200
 21516 HSXIAMI@EC2007A小米匯豐零七購A HKD    0.099   0.098   0.099   0.105   0.097   0.098     25,226,000         2,584,148
 21517 HS-CMOB@EC2001A中移匯豐零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21519 HS-CTWR@EC2001A鐵塔匯豐零一購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 21520 UB-MNIU@EC2001A蒙牛瑞銀零一購A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 21522 JP-HKEX@EP2002B港交摩通零二沽B HKD    0.158   0.03     -      0.172   0.164   0.168      5,505,000           927,985
 21524 JP-MTRC@EP2002A港鐵摩通零二沽A HKD    0.78     -       -       -       -      0.79               -                 -
 21529 HT-CRSC@EC2001A國通海通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 21530 HT-MTRC@EC2004A港鐵海通零四購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 21535 SG-CRCC@EC1912A鐵建法興九乙購A HKD    0.017   0.011   0.014   0.012   0.011   0.011      1,605,000            17,760
 21546 GSTENCT@EC2003A騰訊高盛零三購A HKD    0.046   0.039   0.04    0.042   0.038   0.04      11,440,000           456,860
 21547 GS-CCB @EC1912B建行高盛九乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 21549 UBEVERG@EC2002A琱j瑞銀零二購A HKD    0.03    0.023   0.026    -       -      0.026              -                 -
 21550 UBSPDRG@EC2001AS金瑞銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21554 JPSPDRG@EC2005AS金摩通零五購A HKD    0.181    -      0.198   0.197   0.193   0.197         15,000             2,915
 21555 JPCRAIL@EC1912A中鐵摩通九乙購A HKD TRADING SUSPENDED 暫停買賣
 21558 JP-CRRC@EC2011A中車摩通零甲購A HKD    0.063    -       -      0.061   0.06    0.059        880,000            53,240
 21560 JPANTAS@EC2001A安踏摩通零一購A HKD    0.73     -       -      0.65    0.65    0.66          80,000            52,000
 21564 JP-SBPH@EC2002A中藥摩通零二購A HKD    0.153   0.144   0.146   0.15    0.143   0.144        760,000           111,400
 21571 HTKSOFT@EC2001A金軟海通零一購A HKD    0.057   0.057   0.06    0.061   0.056   0.057        620,000            36,720
 21573 GS-AIA @EP1912B友邦高盛九乙沽B HKD    0.015   0.014   0.02    0.019   0.016   0.018      3,278,000            55,552
 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    0.024    -       -       -       -      0.024              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 21582 MB-CUNI@EC2004A中聯麥銀零四購A HKD    0.029    -      0.027   0.029   0.027   0.027        320,000             8,820
 21583 MBCHAMC@EC2006A華融麥銀零六購A HKD    0.09     -       -       -       -      0.09               -                 -
 21590 MB-TTI @EC2012A創科麥銀零乙購A HKD    0.147    -       -      0.142   0.134   0.135      2,075,000           284,250
 21592 JP-HSI @EP2001O瓻摩通零一沽O HKD    0.203   0.234   0.236   0.24    0.222   0.235      2,940,000           680,790
 21597 VT-CSPC@EC2001C石藥瑞通零一購C HKD    0.63    0.60    0.61     -       -      0.61               -                 -
 21598 VT-HKEX@EP2004A港交瑞通零四沽A HKD    0.214   0.223   0.228    -       -      0.224              -                 -
 21599 VTTENCT@EP1912C騰訊瑞通九乙沽C HKD    0.205   0.227   0.236    -       -      0.228              -                 -
 21603 VT-AIA @EP2002A友邦瑞通零二沽A HKD    0.68    0.72    0.76     -       -      0.72               -                 -
 21605 VT-HSBC@EC2003A匯豐瑞通零三購A HKD    0.015    -       -       -       -      0.015              -                 -
 21611 CSEVERG@EC2001A琱j瑞信零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 21613 CS-TTI @EC2007A創科瑞信零七購A HKD    0.137   0.124   0.125   0.137   0.124   0.125      2,147,500           286,827
 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    0.089   0.104   0.107   0.108   0.103   0.105        310,000            32,530
 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    0.011    -      0.012    -       -      0.011              -                 -
 21638 UB-MTRC@EC1912C港鐵瑞銀九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21641 JP-SUNY@EC2004A舜光摩通零四購A HKD    0.475   0.415   0.43     -       -      0.43               -                 -
 21643 JP-ACMT@EC2001A海螺摩通零一購A HKD    0.054    -       -      0.056   0.044   0.038        720,000            34,300
 21644 JP-AGBK@EC1912A農行摩通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21655 JP-CTEL@EC2001A國信摩通零一購A HKD    0.016    -       -       -       -      0.016              -                 -
 21669 CSCITSE@EC2009A中証瑞信零九購A HKD    0.101   0.093   0.094   0.094   0.091   0.093         20,000             1,850
 21677 CSASMPT@EC2003A太科瑞信零三購A HKD    0.152   0.15    0.151   0.173   0.148   0.151      1,820,000           291,555
 21678 CSCPAIR@EC2003A國泰瑞信零三購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 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    0.091   0.08    0.082   0.092   0.08    0.081      1,420,000           118,080
 21686 SG-HSI @EC1912G瓻法興九乙購G HKD    0.013    -       -       -       -      0.013              -                 -
 21687 SG-HSI @EP1912H瓻法興九乙沽H HKD    0.092   0.118   0.121   0.124   0.107   0.119      7,560,000           871,580
 21690 SGTENCT@EC2002C騰訊法興零二購C HKD    0.011    -       -       -       -      0.011              -                 -
 21699 HSTENCT@EP2002B騰訊匯豐零二沽B HKD    0.208   0.225   0.228    -       -      0.225              -                 -
 21700 HS-AIA @EC2107A友邦匯豐一七購A HKD    0.119   0.116   0.117   0.118   0.115   0.116     18,820,000         2,194,950
 21701 HS-BOCL@EC2007A中行匯豐零七購A HKD    0.052   0.049   0.052   0.047   0.047   0.049      1,000,000            47,000
 21702 HS-HKEX@EP2002A港交匯豐零二沽A HKD    0.193   0.20    0.202   0.203   0.20    0.202        100,000            20,150
 21706 HS-HSI @EP2001B瓻匯豐零一沽B HKD    0.232   0.26    0.27    0.25    0.25    0.26          10,000             2,500
 21708 HS-SHKP@EP2001A新地匯豐零一沽A HKD    0.325   0.355   0.365    -       -      0.355              -                 -
 21710 HS-HSI @EC2001C瓻匯豐零一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21712 SGTENCT@EP1912F騰訊法興九乙沽F HKD    0.049   0.058   0.06    0.065   0.054   0.058      2,240,000           127,730
 21713 SGTENCT@EP1912G騰訊法興九乙沽G HKD    0.206   0.229   0.234   0.229   0.226   0.229        450,000           102,530
 21714 UBTENCT@EC1912C騰訊瑞銀九乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 21721 HT-LINK@EC1912B領展海通九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21726 MB-IGG @EC2001AIG麥銀零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21730 HTMTUAN@EC2006A美團海通零六購A HKD    0.66    0.59    0.61    0.61    0.61    0.61           5,000             3,050
 21734 HT-HSI @EC2001N瓻海通零一購N HKD    0.01     -      0.015    -       -      0.01               -                 -
 21735 HT-HSI @EP1912B瓻海通九乙沽B HKD    0.085   0.115   0.117   0.122   0.103   0.115     32,990,000         3,588,660
 21736 SG-AIA @EC2002A友邦法興零二購A HKD    0.045   0.029   0.031   0.033   0.031   0.031      1,304,000            41,032
 21737 SGPINAN@EC2002B平安法興零二購B HKD    0.016    -       -       -       -      0.016              -                 -
 21738 SGXIAMI@EC2001A小米法興零一購A HKD    0.034   0.031   0.033   0.033   0.033   0.033        300,000             9,900
 21739 CS-SJM @EC2003A澳博瑞信零三購A HKD    0.017   0.016   0.018    -       -      0.017              -                 -
 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    0.02     -       -       -       -      0.02               -                 -
 21744 GS-HKEX@EC2004A港交高盛零四購A HKD    0.053   0.044   0.045   0.046   0.045   0.045        560,000            25,380
 21749 CS-HSI @EC2001A瓻瑞信零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 21758 UB-LINK@EC2002A領展瑞銀零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21759 UB-HKEX@EC2002A港交瑞銀零二購A HKD    0.022   0.017   0.019    -       -      0.019              -                 -
 21762 JPWREIC@EC2002A九置摩通零二購A HKD    0.018   0.011   0.016   0.017   0.01    0.011      1,400,000            18,000
 21763 JP-LINK@EC2002A領展摩通零二購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 21766 JP-CMOB@EP2002A中移摩通零二沽A HKD    0.239   0.237   0.239   0.255   0.211   0.238     85,010,000        19,277,180
 21768 JP-HSBC@EP1912B匯豐摩通九乙沽B HKD    0.16    0.212   0.217   0.22    0.20    0.212      4,316,000           928,776
 21769 JP-GWMC@EC1912B長汽摩通九乙購B HKD    0.19    0.15    0.153   0.181   0.15    0.15       5,918,000           947,504
 21775 CS-CMOB@EC1912C中移瑞信九乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 21778 CS-AIA @EP1912C友邦瑞信九乙沽C HKD    0.016   0.02    0.025   0.02    0.015   0.02       4,966,000            79,714
 21779 CSMTUAN@EC2006B美團瑞信零六購B HKD    0.62    0.54    0.57     -       -      0.57               -                 -
 21781 CS-CMER@EC2002A招商瑞信零二購A HKD    0.032   0.026   0.027   0.028   0.028   0.028      2,008,000            56,224
 21786 CS-HTSE@EC1912B海通瑞信九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 21787 UBPINAN@EC2009A平安瑞銀零九購A HKD    0.031   0.028   0.031    -       -      0.031              -                 -
 21790 UB-CRCC@EC1912A鐵建瑞銀九乙購A HKD    0.014   0.01    0.011    -       -      0.011              -                 -
 21793 SG-CMOB@EC2002A中移法興零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21794 SG-AIA @EC2001D友邦法興零一購D HKD    0.016   0.01    0.011    -       -      0.011              -                 -
 21797 SG-CTWR@EC2002A鐵塔法興零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.198   0.22    0.228    -       -      0.221              -                 -
 21800 GS-AIA @EC1912C友邦高盛九乙購C HKD    0.011    -      0.01     -       -      0.01               -                 -
 21802 BI-HSI @EP2001A瓻中銀零一沽A HKD    0.135   0.158   0.163    -       -      0.158              -                 -
 21803 BI-SHKP@EC1912A新地中銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21808 BIPINAN@EC1912C平安中銀九乙購C HKD    0.018    -       -       -       -      0.018              -                 -
 21809 BI-AIA @EC2001A友邦中銀零一購A HKD    0.032   0.019   0.024    -       -      0.024              -                 -
 21811 BICLIFE@EC2004A中壽中銀零四購A HKD    0.141   0.117   0.12    0.129   0.118   0.12       2,980,000           362,940
 21817 BI-PICC@EC2004A中險中銀零四購A HKD    0.085   0.068   0.072    -       -      0.072              -                 -
 21818 BPTENCT@EC2003D騰訊法巴零三購D HKD    0.021   0.018   0.019   0.02    0.019   0.019        590,000            11,360
 21820 BPTENCT@EC2004D騰訊法巴零四購D HKD    0.021   0.018   0.019    -       -      0.019              -                 -
 21824 BP-HSBC@EC2004A匯豐法巴零四購A HKD    0.02    0.015   0.019    -       -      0.019              -                 -
 21826 UB-CSPC@EC2001A石藥瑞銀零一購A HKD    0.325   0.30    0.315    -       -      0.31               -                 -
 21831 UBCLIFE@EC2001B中壽瑞銀零一購B HKD    0.025   0.016   0.018   0.019   0.018   0.018        110,000             2,035
 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    0.067   0.082   0.089   0.087   0.072   0.087      6,900,000           568,290
 21837 SG-GEG @EC2001B銀河法興零一購B HKD    0.012    -      0.01    0.024   0.024   0.01          10,000               240
 21840 SG-ICBC@EC2001A工行法興零一購A HKD    0.049   0.042   0.044    -       -      0.044              -                 -
 21841 JP-AIA @EC2001E友邦摩通零一購E HKD    0.037   0.023   0.028   0.026   0.026   0.026        200,000             5,200
 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    0.249   0.214   0.216   0.214   0.202   0.214        970,000           202,395
 21847 JP-NWD @EP2011A新發摩通零甲沽A HKD    0.241   0.25    0.26     -       -      0.25               -                 -
 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    0.088   0.08    0.081   0.087   0.079   0.08       1,936,000           156,504
 21854 CS-NCI @EC2002A新保瑞信零二購A HKD    0.017    -       -       -       -      0.017              -                 -
 21855 CSPICCG@EC2002A人保瑞信零二購A HKD    0.039   0.033   0.034    -       -      0.035              -                 -
 21859 CSCLIFE@EC2002B中壽瑞信零二購B HKD    0.037   0.029   0.03    0.032   0.031   0.03          70,000             2,220
 21866 GSCLIFE@EC2006A中壽高盛零六購A HKD    0.039   0.034   0.035   0.037   0.034   0.034      2,700,000            95,580
 21871 MB-SHKP@EC2002A新地麥銀零二購A HKD    0.02     -      0.036    -       -      0.02               -                 -
 21880 CS-HKEX@EC2002A港交瑞信零二購A HKD    0.021   0.017   0.018   0.017   0.016   0.017        670,000            11,350
 21882 CS-AIA @EC2001A友邦瑞信零一購A HKD    0.029   0.019   0.021   0.022   0.019   0.021        336,000             6,458
 21883 CS-ACMT@EC1912A海螺瑞信九乙購A HKD    0.152   0.102   0.109    -       -      0.106              -                 -
 21885 JP-HUAP@EC2002A華能摩通零二購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 21886 JP-BOCL@EC2001B中行摩通零一購B HKD    0.036   0.03    0.033    -       -      0.033              -                 -
 21888 JP-HSBC@EC2003A匯豐摩通零三購A HKD    0.016   0.012   0.015    -       -      0.015              -                 -
 21896 GS-AIA @EC2001A友邦高盛零一購A HKD    0.026   0.016   0.017   0.019   0.019   0.017        548,000            10,412
 21905 UB-HSI @EP1912E瓻瑞銀九乙沽E HKD    0.103   0.129   0.13     -       -      0.129              -                 -
 21908 UBPINAN@EC1912B平安瑞銀九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21909 UB-HSBC@EC2003A匯豐瑞銀零三購A HKD    0.029   0.023   0.024    -       -      0.024              -                 -
 21912 UB-GEG @EP2001A銀河瑞銀零一沽A HKD    0.069   0.088   0.091   0.089   0.078   0.089        320,000            27,870
 21919 UBPINAN@EP2003C平安瑞銀零三沽C HKD    0.102   0.119   0.123   0.122   0.113   0.119      8,075,000           958,450
 21920 UBHLAND@EP1912A琣a瑞銀九乙沽A HKD    0.045   0.051   0.054   0.052   0.052   0.052         40,000             2,080
 21921 EATENCT@EC2004A騰訊東亞零四購A HKD    0.051   0.04    0.045    -       -      0.045              -                 -
 21922 EATENCT@EP2004B騰訊東亞零四沽B HKD     N/A    0.37    0.385    -       -       N/A               -                 -
 21924 EAPINAN@EC2004A平安東亞零四購A HKD     N/A    0.216   0.219    -       -       N/A               -                 -
 21925 VT-CUNI@EC2003B中聯瑞通零三購B HKD    0.03    0.03    0.032    -       -      0.03               -                 -
 21926 VT-AIA @EP1912D友邦瑞通九乙沽D HKD    0.022   0.025   0.031    -       -      0.025              -                 -
 21927 VT-ICBC@EC2002A工行瑞通零二購A HKD    0.32    0.27    0.28     -       -      0.28               -                 -
 21928 UBPINAN@EC1912A平安瑞銀九乙購A HKD TRADING SUSPENDED 暫停買賣
 21930 VT-NWD @EC2006A新發瑞通零六購A HKD    0.09    0.077   0.079   0.082   0.08    0.08         580,000            46,490
 21933 VT-CCB @EC2002A建行瑞通零二購A HKD    0.203   0.175   0.179   0.175   0.175   0.175        120,000            21,000
 21935 MB-CICC@EC2007A中金麥銀零七購A HKD    0.13    0.02     -      0.123   0.116   0.116      1,576,000           188,304
 21936 MB-ACMT@EC2003A海螺麥銀零三購A HKD    0.255    -       -      0.29    0.225   0.229     17,170,000         4,129,285
 21937 MBTENCT@EC2002H騰訊麥銀零二購H HKD    0.037    -       -      0.032   0.029   0.032      1,830,000            57,290
 21942 MBTENCT@EC2002I騰訊麥銀零二購I HKD    0.02     -       -       -       -      0.02               -                 -
 21944 MB-HKEX@EC2003B港交麥銀零三購B HKD    0.036   0.03    0.031   0.032   0.031   0.031        300,000             9,360
 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    0.036   0.029   0.03    0.03    0.029   0.03         628,000            18,276
 21952 MB-BEA @EC2004A東亞麥銀零四購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 21954 MBCITSE@EC2003A中証麥銀零三購A HKD    0.19    0.158   0.161   0.17    0.162   0.161        150,000            24,925
 21955 MBZHJIN@EC2006A招金麥銀零六購A HKD    0.108   0.135    -      0.144   0.122   0.14       1,785,000           231,337
 21957 MB-HKEX@EC2002B港交麥銀零二購B HKD    0.042   0.033   0.035    -       -      0.035              -                 -
 21964 JPCITSE@EP1912A中証摩通九乙沽A HKD    0.016   0.016   0.018   0.016   0.016   0.016        100,000             1,600
 21968 UBTENCT@EP1912D騰訊瑞銀九乙沽D HKD    0.046   0.054   0.056    -       -      0.054              -                 -
 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    0.034   0.026   0.028   0.028   0.028   0.028        400,000            11,200
 21974 CS-HKEX@EC2005A港交瑞信零五購A HKD    0.046   0.04    0.042    -       -      0.042              -                 -
 21980 CS-SUNY@EC2003A舜光瑞信零三購A HKD    0.48    0.415   0.42    0.45    0.415   0.42         270,000           114,125
 21983 CS-AAC @EC2009A瑞聲瑞信零九購A HKD    0.235   0.207   0.208   0.241   0.211   0.208      1,050,000           236,125
 21984 CS-BOCL@EC2001B中行瑞信零一購B HKD    0.019   0.016   0.017    -       -      0.017              -                 -
 21985 CSANGAN@EC2002B鞍鋼瑞信零二購B HKD    0.11    0.086   0.087   0.093   0.08    0.087      6,318,000           540,826
 21987 CSSUNAC@EP2002A融創瑞信零二沽A HKD    0.029   0.028   0.031   0.031   0.026   0.029      2,100,000            61,700
 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    0.08    0.068   0.07    0.074   0.071   0.07       1,804,000           129,352
 21995 JP-HSBK@EP2006A琤芞秦q零六沽A HKD    0.345   0.375   0.38    0.38    0.375   0.38         180,000            67,950
 21996 JP-AIA @EC2107A友邦摩通一七購A HKD    0.124   0.118   0.12     -       -      0.12               -                 -
 21998 JPHSCEI@EC2004A中企摩通零四購A HKD    0.065   0.054   0.055    -       -      0.055              -                 -
 21999 JPPINAN@EC1912F平安摩通九乙購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 22001 JP-GZPC@EC2002A廣藥摩通零二購A HKD    0.021    -       -       -       -      0.018              -                 -
 22002 SG-CMB @EC1912A招行法興九乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 22011 SGSUNAC@EC2002A融創法興零二購A HKD    0.29    0.26    0.265   0.305   0.255   0.265      6,180,000         1,715,300
 22014 GS-CCB @EC2002A建行高盛零二購A HKD    0.225   0.193   0.195   0.201   0.175   0.193      8,759,000         1,641,258
 22016 GS-HSI @EP1912D瓻高盛九乙沽D HKD    0.085   0.116   0.118   0.122   0.108   0.116      5,000,000           569,160
 22017 BI-CKH @EC1912B長和中銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 22021 BI-SHKP@EP1912B新地中銀九乙沽B HKD    0.285   0.385   0.41     -       -      0.385              -                 -
 22026 BI-AIA @EP1912B友邦中銀九乙沽B HKD    0.021   0.03    0.036    -       -      0.03               -                 -
 22029 BIPINAN@EP2003A平安中銀零三沽A HKD    0.12    0.133   0.136   0.134   0.127   0.133        250,000            32,625
 22033 BICLIFE@EC2001A中壽中銀零一購A HKD    0.021    -       -       -       -      0.021              -                 -
 22035 BI-NWD @EC2006A新發中銀零六購A HKD    0.064   0.05    0.054   0.055   0.054   0.054        130,000             7,050
 22036 MB-ZGHL@EC2007A中升麥銀零七購A HKD    0.54     -       -       -       -      0.54               -                 -
 22037 MB-YZCM@EC2007A兗煤麥銀零七購A HKD    0.28     -      0.23    0.215   0.213   0.213        380,000            81,080
 22038 MBALUCO@EC2007A中鋁麥銀零七購A HKD    0.218    -       -      0.224   0.215   0.216      1,100,000           242,160
 22040 UB-HSI @EC1912F瓻瑞銀九乙購F HKD    0.026   0.015   0.016   0.019   0.016   0.016      3,930,000            64,670
 22042 UB-HSI @EC1912G瓻瑞銀九乙購G HKD    0.046   0.03    0.031   0.036   0.031   0.031        780,000            25,160
 22050 JP-HSI @EC2002A瓻摩通零二購A HKD    0.069   0.055   0.056   0.06    0.053   0.055  1,087,880,000        62,202,680
 22053 JP-HSI @EC2002B瓻摩通零二購B HKD    0.032   0.023   0.024   0.026   0.022   0.024     72,350,000         1,737,660
 22054 JP-HSI @EC2002C瓻摩通零二購C HKD    0.017   0.011   0.012   0.013   0.01    0.012     60,500,000           719,190
 22060 JPBYDEI@EC2003A比電摩通零三購A HKD    0.248   0.218   0.222    -       -      0.222              -                 -
 22061 SGHSCEI@EC2004A中企法興零四購A HKD    0.066   0.055   0.057    -       -      0.057              -                 -
 22062 SG-HSI @EC2001L瓻法興零一購L HKD    0.034   0.022   0.024   0.027   0.023   0.024      5,750,000           146,530
 22065 SG-HSI @EP2001M瓻法興零一沽M HKD    0.121   0.144   0.146   0.149   0.136   0.145     13,380,000         1,907,220
 22071 SGCSA50@EC2001A南中法興零一購A HKD    0.022   0.016   0.018    -       -      0.018              -                 -
 22075 SGFTA50@EC2003AA中法興零三購A HKD    0.071   0.062   0.065    -       -      0.065              -                 -
 22079 CSCNOOC@EC2002A海油瑞信零二購A HKD    0.032   0.023   0.025    -       -      0.025              -                 -
 22081 CSTENCT@EC1912G騰訊瑞信九乙購G HKD    0.015    -       -       -       -      0.015              -                 -
 22084 CS-HKEX@EC2002B港交瑞信零二購B HKD    0.039   0.036   0.037   0.038   0.033   0.036      5,480,000           190,970
 22086 CSXIAMI@EC2005A小米瑞信零五購A HKD    0.099   0.096   0.097   0.109   0.096   0.097      2,804,000           285,338
 22092 CS-HSI @EC1912F瓻瑞信九乙購F HKD    0.044   0.029   0.031   0.034   0.03    0.03         150,000             5,020
 22096 JPTRAHK@EC2002B盈富摩通零二購B HKD    0.05    0.036   0.039   0.042   0.038   0.038      2,607,500           106,892
 22104 JP-CCB @EC2002A建行摩通零二購A HKD    0.24     -      0.30    0.211   0.21    0.213        240,000            50,520
 22105 JP-ICBC@EC2002A工行摩通零二購A HKD    0.28    0.23    0.233   0.245   0.23    0.233      1,760,000           420,880
 22108 JP-CTWR@EC2001A鐵塔摩通零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 22112 JP-HTSE@EC2009A海通摩通零九購A HKD    0.192   0.178   0.179   0.183   0.18    0.179      2,480,000           448,464
 22113 JP-MNIU@EC2001A蒙牛摩通零一購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 22114 JPCNOOC@EC2002A海油摩通零二購A HKD    0.016    -       -      0.012   0.012   0.012         20,000               240
 22119 JP-CCSC@EC2002B中通摩通零二購B HKD    0.126    -       -      0.122   0.118   0.118        798,000            95,988
 22123 JPSUNAC@EC1912A融創摩通九乙購A HKD    0.45    0.40    0.43     -       -      0.43               -                 -
 22124 JP-CUNI@EC2012A中聯摩通零乙購A HKD    0.046   0.047   0.049   0.05    0.049   0.049     38,360,000         1,916,700
 22127 JP-HSI @EC1912H瓻摩通九乙購H HKD    0.03    0.018   0.019   0.022   0.017   0.018     21,540,000           414,210
 22128 BICP&CC@EC1912A中化中銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 22131 BI-CTWR@EP1912D鐵塔中銀九乙沽D HKD    0.295   0.325   0.355    -       -      0.325              -                 -
 22132 BICNOOC@EC2002A海油中銀零二購A HKD    0.041   0.031   0.034    -       -      0.034              -                 -
 22133 BI-CCB @EC1912B建行中銀九乙購B HKD    0.275   0.222   0.233    -       -      0.233              -                 -
 22139 BI-HSI @EC1912F瓻中銀九乙購F HKD    0.049   0.028   0.033   0.039   0.035   0.033        100,000             3,700
 22144 BITENCT@EP1912H騰訊中銀九乙沽H HKD    0.21    0.231   0.239    -       -      0.231              -                 -
 22145 BIPETCH@EC2002A中油中銀零二購A HKD    0.022   0.016   0.023    -       -      0.022              -                 -
 22148 BI-CMOB@EC2002A中移中銀零二購A HKD    0.02    0.014   0.02    0.014   0.014   0.014         50,000               700
 22150 BIPINAN@EC1912D平安中銀九乙購D HKD    0.04    0.014   0.023    -       -      0.023              -                 -
 22151 BIPINAN@EC2007A平安中銀零七購A HKD    0.093   0.078   0.081   0.086   0.079   0.081    305,325,000        25,960,900
 22169 GS-SUNY@EC2001A舜光高盛零一購A HKD     N/A    0.59    0.62     -       -       N/A               -                 -
 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    0.101   0.098   0.099   0.105   0.099   0.099      1,410,000           144,850
 22180 UB-HKEX@EC2002B港交瑞銀零二購B HKD    0.045   0.038   0.041   0.04    0.038   0.038      1,120,000            43,620
 22181 UB-HSI @EP1912H瓻瑞銀九乙沽H HKD    0.028   0.037   0.038   0.041   0.033   0.038     12,330,000           452,070
 22182 UBGEELY@EC2002A吉利瑞銀零二購A HKD    0.305   0.315   0.32    0.30    0.30    0.315        100,000            30,000
 22183 UB-CCB @EC1912B建行瑞銀九乙購B HKD    0.29    0.24    0.255   0.238   0.218   0.24         600,000           138,180
 22184 HS-AGBK@EC2007A農行匯豐零七購A HKD    0.127   0.116   0.12    0.12    0.12    0.12         550,000            66,000
 22191 HS-HSI @EC2002B瓻匯豐零二購B HKD    0.11    0.094   0.095   0.10    0.092   0.095     31,430,000         3,039,290
 22192 MBGEELY@EC2003A吉利麥銀零三購A HKD    0.63     -       -      0.67    0.63    0.67         360,000           234,600
 22195 MB-GAC @EC2012A廣汽麥銀零乙購A HKD    0.165   0.162   0.166    -       -      0.165              -                 -
 22197 MB-SUNY@EC2003A舜光麥銀零三購A HKD    0.67     -       -       -       -      0.67               -                 -
 22199 HT-ZAOL@EC2012A眾安海通零乙購A HKD    0.04    0.034   0.037    -       -      0.037              -                 -
 22200 HSEVERG@EC2003A琱j匯豐零三購A HKD    0.068   0.055   0.06    0.062   0.059   0.059        220,000            13,320
 22201 MB-CMB @EP2001A招行麥銀零一沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 22208 HS-SUNY@EP2002A舜光匯豐零二沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22210 HS-HSI @EP1912H瓻匯豐九乙沽H HKD    0.024   0.033   0.034   0.035   0.028   0.033     31,010,000           968,550
 22213 MB-SZIH@EC2001A深國麥銀零一購A HKD    0.073   0.067   0.072    -       -      0.071              -                 -
 22218 HS-HSI @EP2002C瓻匯豐零二沽C HKD    0.055   0.066   0.067   0.069   0.062   0.065      5,960,000           390,310
 22220 HSCP&CC@EC2006A中化匯豐零六購A HKD    0.04    0.033   0.034   0.037   0.033   0.033      3,756,000           132,450
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.088   0.082   0.085    -       -      0.085              -                 -
 22222 HS-HKEX@EC2003A港交匯豐零三購A HKD    0.052   0.046   0.047   0.047   0.045   0.045     34,770,000         1,612,680
 22223 JP-HSI @EC2002D瓻摩通零二購D HKD    0.117   0.096   0.097   0.102   0.094   0.097    102,740,000        10,044,260
 22224 JP-HKEX@EC2002C港交摩通零二購C HKD    0.047   0.038   0.04    0.044   0.038   0.038    767,330,000        31,981,540
 22225 JP-HSI @EC1912I瓻摩通九乙購I HKD    0.052   0.034   0.035   0.05    0.032   0.035     12,770,000           484,650
 22228 JPHSCEI@EC2002A中企摩通零二購A HKD    0.103   0.085   0.086    -       -      0.086              -                 -
 22231 JPFTA50@EC2006AA中摩通零六購A HKD    0.168   0.153   0.164   0.159   0.156   0.158         13,000             2,053
 22232 JP-AGBK@EC2003A農行摩通零三購A HKD    0.166    -       -       -       -      0.155              -                 -
 22233 CS-ICBC@EC2002A工行瑞信零二購A HKD    0.285   0.244   0.245   0.244   0.244   0.244         17,000             4,148
 22234 CS-CCB @EC1912B建行瑞信九乙購B HKD    0.248   0.212   0.219    -       -      0.219              -                 -
 22244 CSTENCT@EC1912H騰訊瑞信九乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 22247 CSPINAN@EC1912B平安瑞信九乙購B HKD    0.052   0.022   0.024   0.03    0.022   0.023      1,120,000            26,550
 22248 GS-SHKP@EC1912C新地高盛九乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 22259 GS-HSI @EP1912E瓻高盛九乙沽E HKD    0.018   0.025   0.027   0.028   0.022   0.025      5,360,000           138,200
 22261 GS-HSI @EC1912F瓻高盛九乙購F HKD    0.034   0.019   0.023   0.025   0.02    0.021        310,000             7,290
 22271 SG-HSI @EC1912I瓻法興九乙購I HKD    0.047   0.03    0.031   0.038   0.03    0.031     11,430,000           392,780
 22277 SG-HSI @EP2003A瓻法興零三沽A HKD    0.084   0.096   0.097   0.10    0.093   0.096      1,190,000           113,800
 22291 SG-HSI @EC1912B瓻法興九乙購B HKD    0.022   0.012   0.013   0.017   0.012   0.013     55,940,000           774,320
 22303 SG-HSBC@EC1912A匯豐法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22308 SG-HSBC@EP2003B匯豐法興零三沽B HKD    0.196   0.237   0.24    0.242   0.227   0.24       1,544,000           365,256
 22314 SGPINAN@EC1912D平安法興九乙購D HKD    0.016    -       -       -       -      0.016              -                 -
 22321 SGTENCT@EC2001G騰訊法興零一購G HKD    0.012    -       -       -       -      0.012              -                 -
 22328 SGTENCT@EC2001H騰訊法興零一購H HKD    0.012    -      0.02     -       -      0.012              -                 -
 22330 SGTENCT@EP2002F騰訊法興零二沽F HKD    0.105   0.113   0.115   0.117   0.109   0.114      1,560,000           175,310
 22333 JP-HKEX@EC2006B港交摩通零六購B HKD    0.084    -       -       -       -      0.075              -                 -
 22339 JP-CMOB@EC2002B中移摩通零二購B HKD    0.034   0.028   0.038   0.037   0.028   0.028      4,190,000           138,590
 22344 JPCSCIH@EC2003A中建摩通零三購A HKD    0.029   0.025   0.028    -       -      0.028              -                 -
 22345 JP-CKA @EC2002A長實摩通零二購A HKD    0.082   0.063   0.066   0.07    0.061   0.063     28,170,000         1,776,410
 22350 JP-SHKP@EP2002A新地摩通零二沽A HKD    0.175   0.208   0.22    0.209   0.184   0.209      7,485,000         1,462,830
 22351 JP-SHKP@EC2002B新地摩通零二購B HKD    0.163   0.11    0.114   0.149   0.11    0.113     21,340,000         2,578,145
 22352 JPHLAND@EC2002A琣a摩通零二購A HKD    0.053   0.042    -      0.046   0.046   0.044      1,950,000            89,700
 22357 SG-PICC@EC2012A中險法興零乙購A HKD    0.171   0.157   0.16     -       -      0.16               -                 -
 22358 JPCP&CC@EC2002A中化摩通零二購A HKD    0.027    -      0.025   0.023   0.022   0.022      1,830,000            40,340
 22362 JP-SPA @EC2002A太A摩通零二購A HKD    0.01     -       -       -       -      0.01               -                 -
 22364 JP-HSI @EP2002E瓻摩通零二沽E HKD    0.075   0.088   0.089   0.09    0.082   0.088    509,270,000        44,747,170
 22365 JPBOCHK@EP2006A中銀摩通零六沽A HKD    0.186   0.03     -      0.20    0.191   0.199      2,500,000           492,030
 22366 BI-ICBC@EC2002A工行中銀零二購A HKD    0.34    0.285   0.305    -       -      0.305              -                 -
 22367 BI-GEG @EC1912A銀河中銀九乙購A HKD    0.315   0.242   0.26     -       -      0.255              -                 -
 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    0.098   0.081   0.092    -       -      0.092              -                 -
 22371 BITENCT@EC1912I騰訊中銀九乙購I HKD    0.047   0.025   0.033    -       -      0.033              -                 -
 22372 BISANDS@EC1912A金沙中銀九乙購A HKD    0.023    -       -       -       -      0.023              -                 -
 22376 BI-AAC @EC2002A瑞聲中銀零二購A HKD    1.29    1.10    1.17     -       -      1.17               -                 -
 22377 JPPINAN@EC2003C平安摩通零三購C HKD    0.102   0.086   0.088    -       -      0.088              -                 -
 22379 JP-IGG @EC2003AIG摩通零三購A HKD    0.06    0.047   0.07    0.064   0.054   0.058      6,060,000           358,975
 22380 JP-HSI @EC2003A瓻摩通零三購A HKD    0.08    0.063   0.064   0.069   0.062   0.064    484,450,000        32,209,990
 22381 JP-HSI @EC2003B瓻摩通零三購B HKD    0.13    0.108   0.109   0.114   0.107   0.109      1,520,000           167,340
 22393 JP-AIA @EC1912C友邦摩通九乙購C HKD    0.089   0.072   0.077   0.078   0.073   0.073        220,000            17,060
 22398 JPTENCT@EC2001E騰訊摩通零一購E HKD    0.013    -       -       -       -      0.013              -                 -
 22401 JP-HSI @EC2002F瓻摩通零二購F HKD    0.175   0.151   0.152    -       -      0.152              -                 -
 22412 JPHSCEI@EC2003C中企摩通零三購C HKD    0.174   0.151   0.152   0.161   0.151   0.152      1,070,000           166,700
 22414 JPPETCH@EC2003A中油摩通零三購A HKD    0.069    -       -      0.062   0.059   0.061      8,612,000           530,628
 22416 JPCSA50@EC2008A南中摩通零八購A HKD    0.177    -       -      0.17    0.169   0.169        684,000           115,710
 22417 JP-HKEX@EC1912E港交摩通九乙購E HKD    0.013    -      0.01     -       -      0.01               -                 -
 22419 JPCLIFE@EC2004B中壽摩通零四購B HKD    0.14     -       -       -       -      0.12               -                 -
 22420 MB-HKEX@EC2002C港交麥銀零二購C HKD    0.046   0.038   0.039   0.04    0.038   0.038        260,000            10,170
 22423 MBEVERG@EC2003A琱j麥銀零三購A HKD    0.072    -      0.149    -       -      0.072              -                 -
 22425 BI-HSBC@EC1912C匯豐中銀九乙購C HKD    0.01     -      0.011    -       -      0.01               -                 -
 22426 BI-HSBC@EP2003B匯豐中銀零三沽B HKD    0.074   0.095   0.10    0.095   0.095   0.095         12,000             1,140
 22427 BI-CCB @EC2002A建行中銀零二購A HKD    0.58    0.50    0.54    0.53    0.53    0.53          10,000             5,300
 22429 BI-CMOB@EP2002B中移中銀零二沽B HKD    0.265   0.25    0.27    0.255   0.248   0.255         60,000            15,090
 22434 BIPINAN@EP2002A平安中銀零二沽A HKD    0.048   0.054   0.057   0.058   0.053   0.054      1,850,000           104,925
 22437 BICLIFE@EC2003A中壽中銀零三購A HKD    0.275   0.24    0.247    -       -      0.247              -                 -
 22438 BI-HSI @EC2003A瓻中銀零三購A HKD    0.193   0.169   0.173    -       -      0.173              -                 -
 22444 BI-HSI @EP2002A瓻中銀零二沽A HKD    0.067   0.078   0.081   0.078   0.077   0.078        120,000             9,340
 22446 BI-HSI @EP2003B瓻中銀零三沽B HKD    0.072   0.08    0.083   0.083   0.083   0.083         20,000             1,660
 22451 UB-HSI @EC2002A瓻瑞銀零二購A HKD    0.154   0.127   0.129   0.134   0.134   0.129         20,000             2,680
 22452 UB-HSI @EP2002B瓻瑞銀零二沽B HKD    0.062   0.067   0.072   0.075   0.067   0.072      8,620,000           618,690
 22455 UB-GEG @EP1912A銀河瑞銀九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22457 UBTRAHK@EC2002B盈富瑞銀零二購B HKD    0.051   0.04    0.042   0.043   0.043   0.042        400,000            17,200
 22463 VTEVERG@EC2005A琱j瑞通零五購A HKD    0.11    0.10    0.102   0.104   0.098   0.10         260,000            26,370
 22464 VT-BYD @EC2002A比迪瑞通零二購A HKD    0.057   0.051   0.053    -       -      0.053              -                 -
 22465 VT-SHKP@EC2003A新地瑞通零三購A HKD    0.255   0.185   0.189   0.231   0.185   0.185      1,635,000           342,700
 22467 VT-SHKP@EP2003B新地瑞通零三沽B HKD    0.305   0.36    0.37    0.36    0.335   0.36         235,000            83,475
 22468 VT-HSBC@EP1912C匯豐瑞通九乙沽C HKD    0.12    0.199   0.21    0.20    0.198   0.20         140,000            27,728
 22469 VT-HSBC@EP2003B匯豐瑞通零三沽B HKD    0.158   0.191   0.194   0.195   0.187   0.194      2,456,000           468,820
 22470 VTCNOOC@EP2004A海油瑞通零四沽A HKD    0.206   0.221   0.225    -       -      0.222              -                 -
 22472 VT-CMOB@EC2003A中移瑞通零三購A HKD    0.037   0.034   0.037    -       -      0.037              -                 -
 22475 VT-CMOB@EP2003B中移瑞通零三沽B HKD    0.325   0.32    0.33     -       -      0.325              -                 -
 22477 VT-HSI @EP2001J瓻瑞通零一沽J HKD    0.123   0.147   0.148   0.149   0.138   0.147      1,250,000           180,250
 22478 VT-HSI @EP1912E瓻瑞通九乙沽E HKD    0.173   0.203   0.206    -       -      0.203              -                 -
 22479 VT-CKA @EC2004A長實瑞通零四購A HKD    0.096   0.071   0.073   0.083   0.07    0.071      4,140,000           314,755
 22480 VT-CLP @EC2005A中電瑞通零五購A HKD    0.205   0.174   0.177   0.193   0.175   0.176      1,300,000           236,050
 22481 VT-HKEX@EP2003B港交瑞通零三沽B HKD    0.127   0.132   0.136    -       -      0.132              -                 -
 22484 MB-CTIH@EC2001A太保麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22485 CS-HSI @EC2002A瓻瑞信零二購A HKD    0.16    0.136   0.138   0.144   0.136   0.138      2,500,000           350,400
 22490 CSTENCT@EC2001A騰訊瑞信零一購A HKD    0.017   0.012   0.013    -       -      0.013              -                 -
 22493 MB-GR&F@EC2004A富力麥銀零四購A HKD    0.082   0.069   0.071    -       -      0.071              -                 -
 22497 CSTENCT@EC2001B騰訊瑞信零一購B HKD    0.018   0.015   0.016   0.013   0.013   0.015      1,000,000            13,000
 22499 MB-CEIL@EC2012A光際麥銀零乙購A HKD    0.068    -       -      0.07    0.067   0.068        240,000            16,460
 22500 CS-SHKP@EP2002B新地瑞信零二沽B HKD    0.117   0.141   0.142   0.139   0.133   0.14         660,000            90,260
 22504 SG-AIA @EC2006A友邦法興零六購A HKD    0.133   0.121   0.122   0.126   0.121   0.122      1,180,000           146,930
 22505 SG-AIA @EC2012A友邦法興零乙購A HKD    0.141   0.132   0.133   0.133   0.133   0.133         40,000             5,320
 22506 SGTENCT@EC1912H騰訊法興九乙購H HKD    0.011    -      0.01     -       -      0.01               -                 -
 22508 SGXIAMI@EC2007A小米法興零七購A HKD    0.104   0.102   0.103   0.11    0.103   0.103      1,922,000           201,796
 22511 SGHSCEI@EP2006A中企法興零六沽A HKD    0.084   0.09    0.092   0.088   0.088   0.09          20,000             1,760
 22513 JPTENCT@EC1912F騰訊摩通九乙購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 22514 JP-HSBC@EC2002A匯豐摩通零二購A HKD    0.062   0.049   0.05    0.052   0.044   0.05     397,092,000        17,625,256
 22520 JPSHMAO@EC1912A世茂摩通九乙購A HKD    0.86    0.79    0.87     -       -      0.86               -                 -
 22521 JPTRAHK@EC2003A盈富摩通零三購A HKD    0.185   0.154   0.157   0.162   0.15    0.155      8,585,000         1,358,430
 22523 JPAMCS3@EC2002A夏三摩通零二購A HKD    0.209    -      0.26     -       -      0.198              -                 -
 22530 JPPINAN@EC1912G平安摩通九乙購G HKD    0.048   0.019   0.02    0.024   0.015   0.019      3,550,000            74,540
 22532 JPCMOLY@EC2002A洛鉬摩通零二購A HKD    0.435   0.425   0.44     -       -      0.435              -                 -
 22533 JP-CCB @EC1912B建行摩通九乙購B HKD    0.315    -       -       -       -      0.275              -                 -
 22535 JPGSBIO@EC2002A金斯摩通零二購A HKD    0.202    -       -      0.202   0.19    0.19       4,520,000           869,024
 22537 JP-HSI @EP1912J瓻摩通九乙沽J HKD    0.017   0.026   0.027   0.034   0.021   0.026     74,830,000         1,935,210
 22538 JPXIAMI@EC1912D小米摩通九乙購D HKD    0.072   0.07    0.074   0.092   0.078   0.074        346,000            28,655
 22539 GS-HKEX@EC2002B港交高盛零二購B HKD    0.043   0.033   0.034   0.036   0.033   0.033      7,450,000           254,950
 22540 GSTENCT@EC2001B騰訊高盛零一購B HKD    0.032   0.023   0.025   0.027   0.024   0.025      1,140,000            28,320
 22541 UBFTA50@EC2003BA中瑞銀零三購B HKD    0.065   0.058   0.06    0.061   0.056   0.058        342,500            19,965
 22544 HS-CUNI@EC2012A中聯匯豐零乙購A HKD    0.041   0.041   0.042   0.044   0.042   0.042      3,400,000           145,600
 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    0.86    0.78    0.80     -       -      0.80               -                 -
 22549 MBSUNAC@EC2003A融創麥銀零三購A HKD    0.70     -       -       -       -      0.70               -                 -
 22557 MBCITSE@EC1912C中証麥銀九乙購C HKD TRADING SUSPENDED 暫停買賣
 22558 MB-MTRC@EC2003C港鐵麥銀零三購C HKD    0.016   0.013   0.02     -       -      0.016              -                 -
 22560 MBKSOFT@EC2003A金軟麥銀零三購A HKD    0.255   0.27    0.28    0.28    0.27    0.275        225,000            62,775
 22564 MBKSOFT@EP2003B金軟麥銀零三沽B HKD    0.036   0.029   0.033    -       -      0.033              -                 -
 22566 MBZHJIN@EC2003A招金麥銀零三購A HKD    0.017    -      0.038   0.037   0.036   0.037         62,500             2,262
 22567 MB-CRCH@EC2003A華泥麥銀零三購A HKD    0.335   0.325   0.33    0.325   0.305   0.325        406,000           130,300
 22568 BP-HKEX@EC2007A港交法巴零七購A HKD    0.201   0.18    0.184    -       -      0.184              -                 -
 22570 MB-MTRC@EP2001B港鐵麥銀零一沽B HKD    0.33    0.345   0.36    0.34    0.34    0.34           5,000             1,700
 22574 HT-CKH @EC2004A長和海通零四購A HKD    0.178   0.132   0.135   0.153   0.134   0.134      9,540,000         1,387,280
 22581 BP-HKEX@EC2012B港交法巴零乙購B HKD    0.191   0.171   0.173   0.179   0.174   0.173        850,000           151,940
 22583 HTEVERG@EC2002A琱j海通零二購A HKD    0.023   0.018   0.02    0.02    0.02    0.02         100,000             2,000
 22584 HTCSA50@EC2004A南中海通零四購A HKD    0.159   0.145   0.147   0.152   0.145   0.147     37,060,000         5,493,160
 22585 HTSUNAC@EC2002A融創海通零二購A HKD    0.44    0.395   0.405   0.445   0.385   0.40       4,170,000         1,691,200
 22586 HT-CKA @EC2006A長實海通零六購A HKD    0.081   0.065   0.067   0.071   0.065   0.066      3,000,000           201,830
 22588 HS-CTEL@EC2006A國信匯豐零六購A HKD    0.043   0.043   0.045   0.049   0.045   0.045      7,162,000           343,286
 22591 BP-HKEX@EP2007B港交法巴零七沽B HKD    0.072   0.07    0.073    -       -      0.072              -                 -
 22593 HS-CSPC@EC2002A石藥匯豐零二購A HKD    0.78    0.74    0.76     -       -      0.76               -                 -
 22596 HSCITBK@EC2006A信行匯豐零六購A HKD    0.134   0.123   0.126   0.129   0.126   0.126      2,980,000           376,560
 22598 HSPETCH@EC2002A中油匯豐零二購A HKD    0.029   0.022   0.023   0.024   0.023   0.024        600,000            14,100
 22599 HS-SBPH@EC2002A中藥匯豐零二購A HKD    0.137   0.129   0.131   0.136   0.128   0.129     14,390,000         1,889,355
 22600 HS-CMBC@EC2007A民行匯豐零七購A HKD    0.285   0.28    0.285   0.285   0.28    0.28         269,500            75,610
 22601 HSCSHEN@EC2001A神華匯豐零一購A HKD    0.012    -      0.02     -       -      0.012              -                 -
 22603 HS-BYD @EC2101A比迪匯豐一一購A HKD    0.08    0.077   0.078   0.08    0.077   0.077      2,275,000           177,150
 22608 UBBOCHK@EC2002B中銀瑞銀零二購B HKD    0.04    0.03    0.032    -       -      0.032              -                 -
 22612 UB-HSCI@EC2002A琱仄蝏零二購A HKD     N/A    0.105   0.112   0.114   0.108   0.111        808,000            90,708
 22623 UB-SHKP@EC1912A新地瑞銀九乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 22626 UB-CNBM@EC2001A國材瑞銀零一購A HKD    0.14    0.109   0.111   0.126   0.118   0.111      5,850,000           711,480
 22627 MBXIAMI@EC2003B小米麥銀零三購B HKD    0.125   0.126   0.128   0.145   0.126   0.126      2,768,000           371,208
 22631 VT-NWD @EC2003A新發瑞通零三購A HKD    0.42    0.335   0.345   0.355   0.355   0.345          5,000             1,775
 22635 VT-CKH @EC2003A長和瑞通零三購A HKD    0.325   0.243   0.249   0.28    0.247   0.247        940,000           248,360
 22638 BP-HSBK@EC2004A琤耵k巴零四購A HKD    0.019   0.016   0.019    -       -      0.019              -                 -
 22642 BPCITSE@EC2010A中証法巴零十購A HKD    0.066   0.055   0.057   0.058   0.056   0.056      1,345,000            76,200
 22643 VT-GWMC@EC2003A長汽瑞通零三購A HKD    1.05    0.98    1.06     -       -      1.05               -                 -
 22644 VTTENCT@EC1912E騰訊瑞通九乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 22645 VTTENCT@EC1912F騰訊瑞通九乙購F HKD    0.039   0.023   0.025   0.027   0.023   0.025        900,000            22,450
 22649 VTCLIFE@EC2004A中壽瑞通零四購A HKD    0.149   0.124   0.128    -       -      0.128              -                 -
 22650 VTMTUAN@EC2004A美團瑞通零四購A HKD    0.86    0.79    0.80     -       -      0.80               -                 -
 22651 VTCP&CC@EP2003B中化瑞通零三沽B HKD    0.163   0.182   0.186   0.182   0.174   0.182        320,000            56,640
 22652 VTCNOOC@EC2001A海油瑞通零一購A HKD    0.041   0.029   0.03    0.033   0.03    0.03       5,480,000           174,650
 22653 VT-HSBC@EC2003C匯豐瑞通零三購C HKD    0.077   0.056   0.058   0.057   0.054   0.057      4,560,000           253,888
 22654 VTPINAN@EP2003C平安瑞通零三沽C HKD    0.084   0.10    0.103   0.101   0.098   0.101        160,000            15,940
 22655 VTPETCH@EC2004A中油瑞通零四購A HKD    0.065   0.055   0.058    -       -      0.059              -                 -
 22656 VT-SJM @EC2006A澳博瑞通零六購A HKD    0.233   0.224   0.227    -       -      0.226              -                 -
 22658 VTJIANC@EC2007A江銅瑞通零七購A HKD    0.122   0.116   0.118   0.122   0.116   0.117      1,300,000           154,210
 22659 CS-CMOB@EC2002A中移瑞信零二購A HKD    0.04    0.036   0.039   0.048   0.036   0.037     13,905,000           587,590
 22660 CS-CNBM@EC2106A國材瑞信一六購A HKD    0.207   0.19    0.191   0.198   0.194   0.191         40,000             7,840
 22661 CSCSHEN@EC1912A神華瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 22662 CSPINAN@EC2112A平安瑞信一乙購A HKD    0.154   0.141   0.142   0.144   0.142   0.142        100,000            14,300
 22664 CSPINAN@EP2002A平安瑞信零二沽A HKD    0.068   0.083   0.084   0.083   0.075   0.083         60,000             4,750
 22665 CS-HSBC@EP1912A匯豐瑞信九乙沽A HKD    0.01    0.01    0.014    -       -      0.01               -                 -
 22666 CSZHJIN@EC2002A招金瑞信零二購A HKD    0.015   0.024   0.026   0.025   0.023   0.025      1,160,000            28,880
 22667 JP-ZAOL@EC2003A眾安摩通零三購A HKD    0.87    0.72    0.77     -       -      0.77               -                 -
 22671 JPXIAMI@EC2007A小米摩通零七購A HKD    0.097   0.098   0.101   0.105   0.092   0.101      1,656,000           166,922
 22677 JPSPDRG@EP2010AS金摩通零十沽A HKD    0.158   0.08     -       -       -      0.147              -                 -
 22678 JPZHJIN@EC2002A招金摩通零二購A HKD    0.023   0.03    0.058   0.035   0.028   0.034      2,070,000            67,560
 22679 JP-CKH @EC2002A長和摩通零二購A HKD    0.204   0.15    0.153   0.174   0.146   0.151     10,405,000         1,631,485
 22681 JP-HSCI@EC2002A琱兮秦q零二購A HKD    0.124   0.097   0.098    -       -      0.098              -                 -
 22683 JP-NWD @EC2012A新發摩通零乙購A HKD    0.237   0.217   0.219   0.225   0.22    0.219      1,235,000           275,520
 22685 HT-HSI @EP1912C瓻海通九乙沽C HKD    0.018   0.025   0.026   0.028   0.021   0.025     73,400,000         1,823,430
 22686 HT-HSI @EC2002A瓻海通零二購A HKD    0.09    0.067   0.072   0.078   0.069   0.071     11,730,000           850,560
 22688 SGGEELY@EC2002A吉利法興零二購A HKD    0.30    0.295   0.31     -       -      0.30               -                 -
 22690 SG-MTRC@EC2003A港鐵法興零三購A HKD    0.022   0.021   0.022   0.021   0.02    0.021      1,425,000            29,325
 22693 SGPINAN@EC2002C平安法興零二購C HKD    0.153   0.109   0.112   0.126   0.109   0.112      5,945,000           664,900
 22697 SG-HSI @EP1912J瓻法興九乙沽J HKD    0.027   0.037   0.038   0.04    0.033   0.038      3,360,000           120,350
 22698 SG-CCB @EC1912A建行法興九乙購A HKD    0.285   0.228   0.243    -       -      0.243              -                 -
 22699 SG-CMB @EC1912B招行法興九乙購B HKD    0.019    -       -      0.018   0.018   0.018         10,000               180
 22704 SG-GEG @EC2001C銀河法興零一購C HKD    0.023   0.013   0.016   0.014   0.014   0.014         20,000               280
 22705 GS-HSBC@EC1912A匯豐高盛九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22708 GS-CCB @EC1912C建行高盛九乙購C HKD    0.27    0.218   0.223    -       -      0.223              -                 -
 22709 MBCSOFT@EC2009A中軟麥銀零九購A HKD    0.48     -       -       -       -      0.48               -                 -
 22712 MBPINAN@EC2003A平安麥銀零三購A HKD    0.28     -       -      0.243   0.217   0.223      1,135,000           249,595
 22713 MBPINAN@EC2003B平安麥銀零三購B HKD    0.043    -       -      0.038   0.032   0.032        737,500            25,837
 22714 MBTENCT@EP2002K騰訊麥銀零二沽K HKD    0.106    -       -      0.122   0.111   0.115      8,420,000           968,610
 22715 MBTENCT@EC2003A騰訊麥銀零三購A HKD    0.023    -       -       -       -      0.023              -                 -
 22716 MBTENCT@EC2003B騰訊麥銀零三購B HKD    0.028    -       -      0.027   0.025   0.025        120,000             3,120
 22717 MBTENCT@EC2003C騰訊麥銀零三購C HKD    0.098    -       -      0.084   0.084   0.084        100,000             8,400
 22720 MBTENCT@EC2003D騰訊麥銀零三購D HKD    0.11     -       -      0.099   0.09    0.09       3,105,000           294,430
 22722 MBTENCT@EC2003E騰訊麥銀零三購E HKD    0.385   0.33     -      0.38    0.35    0.36       6,085,000         2,244,750
 22728 MBLENOV@EC2109A聯想麥銀一九購A HKD    0.10     -       -      0.102   0.098   0.098        200,000            20,160
 22733 UB-AAC @EC2002A瑞聲瑞銀零二購A HKD    1.28    1.08    1.11    1.25    1.13    1.11       1,370,000         1,630,750
 22748 UB-CKH @EC2002A長和瑞銀零二購A HKD    0.07    0.044   0.047   0.053   0.047   0.047      7,160,000           351,970
 22749 UB-CKA @EC2003A長實瑞銀零三購A HKD    0.033   0.023   0.024   0.03    0.023   0.023      4,240,000           104,230
 22752 JP-CGHL@EC2002A中燃摩通零二購A HKD    0.069   0.063   0.072   0.067   0.062   0.067        456,000            29,166
 22753 VTWHARF@EC2003B九倉瑞通零三購B HKD    0.325   0.26    0.27     -       -      0.27               -                 -
 22754 VT-PWRA@EC2004A電能瑞通零四購A HKD    0.233   0.214   0.223    -       -      0.223              -                 -
 22755 VT-SPA @EC2003A太A瑞通零三購A HKD    0.019   0.013   0.019    -       -      0.019              -                 -
 22759 VT-KECL@EC2004A昆能瑞通零四購A HKD    0.25    0.217   0.221    -       -      0.22               -                 -
 22765 VT-AGBK@EC2005A農行瑞通零五購A HKD    0.237   0.219   0.228    -       -      0.228              -                 -
 22766 VTPINAN@EC2003D平安瑞通零三購D HKD    0.142   0.103   0.106   0.118   0.108   0.106        530,000            59,700
 22767 VTSUNAC@EC2003A融創瑞通零三購A HKD    0.455   0.41    0.42    0.41    0.40    0.41          20,000             8,100
 22768 VTSANDS@EC2003A金沙瑞通零三購A HKD    0.049   0.033   0.037    -       -      0.037              -                 -
 22769 SG-CCB @EC2001D建行法興零一購D HKD    0.148   0.13    0.134    -       -      0.134              -                 -
 22770 SG-ICBC@EC2001B工行法興零一購B HKD    0.29    0.24    0.246    -       -      0.246              -                 -
 22772 SGCITSE@EC2003A中証法興零三購A HKD    0.097   0.085   0.086   0.085   0.085   0.085         35,000             2,975
 22776 CSCITSE@EC2003A中証瑞信零三購A HKD    0.109   0.098   0.099   0.106   0.098   0.098        240,000            24,255
 22784 CS-ZAOL@EC2002A眾安瑞信零二購A HKD    0.89    0.78    0.83     -       -      0.83               -                 -
 22786 CS-ALS @EC2002A雅生瑞信零二購A HKD    0.92    0.85    0.87    0.88    0.87    0.87          50,000            43,700
 22790 CSBOCHK@EC2004A中銀瑞信零四購A HKD    0.079   0.074   0.075   0.077   0.072   0.075         40,000             2,990
 22793 GSMTUAN@EC2004A美團高盛零四購A HKD     N/A    0.77    0.79     -       -       N/A               -                 -
 22795 GSTENCT@EC2001C騰訊高盛零一購C HKD    0.015    -      0.025    -       -      0.015              -                 -
 22797 MBCITBK@EC2005A信行麥銀零五購A HKD    0.19     -       -       -       -      0.19               -                 -
 22800 MBZHIST@EC2102A中重麥銀一二購A HKD    0.325    -       -       -       -      0.325              -                 -
 22811 MBWHARF@EC2006A九倉麥銀零六購A HKD    0.191    -       -      0.166   0.164   0.165        110,000            18,185
 22813 JPHK&CG@EC2006A煤氣摩通零六購A HKD    0.035   0.028   0.031   0.028   0.028   0.028         20,000               560
 22816 VT-ACMT@EC2003A海螺瑞通零三購A HKD     N/A    0.395   0.41     -       -       N/A               -                 -
 22817 VT-AAC @EC2004B瑞聲瑞通零四購B HKD    1.45    1.27    1.29     -       -      1.29               -                 -
 22820 VT-SUNY@EC2003A舜光瑞通零三購A HKD     N/A    0.75    0.77     -       -       N/A               -                 -
 22824 VTCLIFE@EP2003A中壽瑞通零三沽A HKD    0.05    0.062   0.064    -       -      0.061              -                 -
 22826 VT-CMBC@EC2003A民行瑞通零三購A HKD    0.241   0.234   0.24     -       -      0.24               -                 -
 22836 UBSPDRG@EC2002AS金瑞銀零二購A HKD    0.033   0.043   0.044   0.042   0.039   0.043      1,910,000            76,640
 22839 SGPETCH@EC2002A中油法興零二購A HKD    0.014   0.011   0.013   0.013   0.011   0.013      1,010,000            11,410
 22840 SGTENCT@EC2002G騰訊法興零二購G HKD    0.041   0.034   0.035   0.037   0.035   0.035        340,000            12,240
 22841 SGTENCT@EC2003A騰訊法興零三購A HKD    0.053   0.045   0.047   0.049   0.044   0.047        430,000            20,020
 22844 SGTENCT@EC2003B騰訊法興零三購B HKD    0.04    0.034   0.036   0.035   0.034   0.034        150,000             5,150
 22846 BI-GWMC@EC1912B長汽中銀九乙購B HKD    0.15    0.117   0.12    0.124   0.114   0.117        480,000            57,200
 22848 UB-AGBK@EC2003A農行瑞銀零三購A HKD    0.159   0.144   0.149    -       -      0.149              -                 -
 22850 CSTRAHK@EC2002A盈富瑞信零二購A HKD    0.067   0.052   0.053   0.055   0.053   0.053      1,040,000            55,520
 22852 CS-HTSE@EC2008A海通瑞信零八購A HKD    0.193   0.18    0.181   0.185   0.18    0.18         456,000            83,346
 22853 GSTENCT@EC2001D騰訊高盛零一購D HKD    0.03     -      0.031   0.027   0.025   0.025      3,850,000            98,980
 22873 GS-AAC @EC2003A瑞聲高盛零三購A HKD    1.62    1.44    1.48     -       -      1.48               -                 -
 22878 MB-HKEX@EP2004A港交麥銀零四沽A HKD    0.115   0.123   0.124   0.124   0.12    0.123      2,060,000           251,830
 22881 MB-HKEX@EC2003D港交麥銀零三購D HKD    0.181   0.163   0.166   0.168   0.163   0.165      2,540,000           422,610
 22883 MB-HKEX@EC2001B港交麥銀零一購B HKD    0.023   0.015   0.02     -       -      0.02               -                 -
 22885 MB-AIA @EC2003A友邦麥銀零三購A HKD    0.162   0.133   0.136   0.15    0.131   0.136      3,000,000           432,000
 22886 MB-AIA @EC2004A友邦麥銀零四購A HKD    0.144   0.12    0.122   0.139   0.121   0.122      9,664,000         1,226,080
 22887 MB-AIA @EP2003B友邦麥銀零三沽B HKD    0.065   0.074   0.077   0.074   0.074   0.074         20,000             1,480
 22893 MB-AIA @EP2003C友邦麥銀零三沽C HKD    0.147   0.173   0.174   0.18    0.158   0.173      6,434,000         1,089,840
 22894 MBMTUAN@EC2006A美團麥銀零六購A HKD    0.65    0.57    0.61     -       -      0.61               -                 -
 22895 MB-SPA @EC2004B太A麥銀零四購B HKD    0.054    -       -      0.047   0.041   0.047     12,460,000           541,120
 22899 HS-CKH @EC2002A長和匯豐零二購A HKD    0.148   0.097   0.101   0.113   0.098   0.099      8,050,000           856,595
 22901 HSBOCHK@EC2002A中銀匯豐零二購A HKD    0.074   0.053   0.055   0.059   0.054   0.055      7,905,000           453,980
 22903 HS-CRRC@EC2011A中車匯豐零甲購A HKD    0.037   0.032   0.033   0.035   0.034   0.033        470,000            15,990
 22908 HSCRAIL@EC2012A中鐵匯豐零乙購A HKD    0.095   0.087   0.088   0.091   0.09    0.088      3,240,000           293,700
 22909 HSCCCCL@EC2012A中交匯豐零乙購A HKD    0.129   0.123   0.124   0.128   0.124   0.124      9,150,000         1,155,030
 22910 BI-BYD @EC2002A比迪中銀零二購A HKD    0.036   0.024   0.03    0.033   0.033   0.031        300,000             9,900
 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    0.105   0.091   0.10     -       -      0.10               -                 -
 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    0.39    0.35    0.36     -       -      0.36               -                 -
 22917 HS-SHKP@EP2002A新地匯豐零二沽A HKD    0.063   0.07    0.074   0.073   0.066   0.07       4,300,000           292,325
 22926 BPXIAMI@EC1912A小米法巴九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22927 HSLENOV@EC2012A聯想匯豐零乙購A HKD    0.071   0.069   0.071   0.072   0.07    0.07       3,530,000           252,990
 22928 JP-SPA @EP2002B太A摩通零二沽B HKD    0.50     -      0.60    0.56    0.52    0.53         330,000           180,800
 22929 HT-HSBC@EC2003B匯豐海通零三購B HKD    0.104   0.079   0.081   0.084   0.079   0.079      8,376,000           680,456
 22931 HT-CMOB@EC2003A中移海通零三購A HKD    0.03    0.027   0.029   0.034   0.028   0.029      5,305,000           160,110
 22932 HTPINAN@EC2003B平安海通零三購B HKD    0.187   0.136   0.139   0.158   0.135   0.138     52,255,000         7,483,560
 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    0.106   0.087   0.088   0.094   0.088   0.088        740,000            66,190
 22945 SG-CMOB@EC2002D中移法興零二購D HKD    0.016   0.011   0.015   0.019   0.016   0.015      1,900,000            33,650
 22946 SG-SHKP@EC2002A新地法興零二購A HKD    0.151   0.10    0.105   0.129   0.115   0.105        660,000            82,020
 22949 SGCLIFE@EP1912A中壽法興九乙沽A HKD TRADING SUSPENDED 暫停買賣
 22950 GSTENCT@EC2001E騰訊高盛零一購E HKD    0.011    -       -       -       -      0.011              -                 -
 22953 GS-GEG @EC1912B銀河高盛九乙購B HKD    0.295   0.228   0.234    -       -      0.232              -                 -
 22959 CS-HSI @EC2002B瓻瑞信零二購B HKD    0.114   0.094   0.096   0.095   0.095   0.095         10,000               950
 22962 CS-SHKP@EC2002C新地瑞信零二購C HKD    0.166   0.144   0.146   0.158   0.145   0.146        720,000           106,560
 22970 CSCPAIR@EC2002A國泰瑞信零二購A HKD    0.246   0.255   0.265   0.26    0.247   0.26       5,265,000         1,305,475
 22971 MBYUXIU@EC2005A越秀麥銀零五購A HKD    0.237    -      0.217    -       -      0.217              -                 -
 22979 CSEVERG@EC2002A琱j瑞信零二購A HKD    0.085   0.078   0.079   0.086   0.076   0.078      2,160,000           172,020
 22981 CS-LINK@EC2005A領展瑞信零五購A HKD    0.056   0.056   0.057   0.057   0.053   0.056      3,447,500           183,985
 22982 MBCEAIR@EC2001A東航麥銀零一購A HKD    0.022    -       -       -       -      0.022              -                 -
 22984 CS-HSBC@EC2002A匯豐瑞信零二購A HKD    0.146   0.119   0.12    0.126   0.119   0.12         200,000            24,476
 23001 MB-CSPC@EC2002A石藥麥銀零二購A HKD    0.345    -       -       -       -      0.345              -                 -
 23003 HTCLIFE@EC1912C中壽海通九乙購C HKD    0.079   0.05    0.053   0.062   0.052   0.053      2,450,000           136,920
 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    0.029   0.025   0.027   0.021   0.021   0.025         50,000             1,050
 23018 MBBOCHK@EP2003B中銀麥銀零三沽B HKD    0.095   0.108   0.111   0.108   0.106   0.108        260,000            27,820
 23025 MBANGAN@EC2004A鞍鋼麥銀零四購A HKD    0.153   0.133   0.137   0.145   0.135   0.136      2,160,000           296,380
 23031 MB-PWRA@EC2003A電能麥銀零三購A HKD    0.114   0.102   0.105   0.111   0.094   0.102      3,470,000           359,650
 23035 MB-ICBC@EC2002A工行麥銀零二購A HKD    0.247    -       -      0.231   0.214   0.227      6,360,000         1,419,780
 23036 CS-CEIL@EC2007A光際瑞信零七購A HKD    0.051   0.05    0.051    -       -      0.051              -                 -
 23042 VTXIAMI@EC2001A小米瑞通零一購A HKD    0.013   0.011   0.016   0.018   0.012   0.012      2,532,000            40,944
 23045 MB-CGHL@EC2003A中燃麥銀零三購A HKD    0.066   0.063   0.067   0.066   0.063   0.065         72,000             4,652
 23047 MBSTANC@EC2003A渣打麥銀零三購A HKD    0.65     -      0.60    0.60    0.59    0.59         255,000           150,950
 23050 MB-SMIC@EC2005A中芯麥銀零五購A HKD    0.335    -      0.37    0.38    0.345   0.37         810,000           296,512
 23058 MBCPAIR@EC2005A國泰麥銀零五購A HKD    0.75     -      1.80    0.79    0.79    0.79          10,000             7,900
 23061 MBCPAIR@EP2003A國泰麥銀零三沽A HKD    0.018    -       -       -       -      0.018              -                 -
 23068 MBTENCT@EP2003F騰訊麥銀零三沽F HKD    0.059    -       -      0.067   0.062   0.066      3,800,000           242,155
 23074 MBTENCT@EP2003G騰訊麥銀零三沽G HKD    0.109    -       -      0.124   0.114   0.121      7,272,000           858,979
 23077 HT-SHKP@EC2008A新地海通零八購A HKD    0.232   0.207   0.212    -       -      0.212              -                 -
 23082 HT-HKEX@EC2005B港交海通零五購B HKD    0.209   0.193   0.196    -       -      0.196              -                 -
 23084 BI-AGBK@EC2003A農行中銀零三購A HKD    0.159   0.143   0.15     -       -      0.15               -                 -
 23087 JP-CRRC@EC1912A中車摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23093 BI-HTSE@EC2008A海通中銀零八購A HKD    0.215   0.202   0.205    -       -      0.205              -                 -
 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    0.315   0.30    0.315    -       -      0.315              -                 -
 23102 BI-SHKP@EC2002A新地中銀零二購A HKD    0.14    0.10    0.103   0.123   0.099   0.103      4,340,000           468,235
 23105 BIHLAND@EC2002A琣a中銀零二購A HKD    0.045   0.034   0.037   0.038   0.038   0.037        100,000             3,800
 23109 BIMTUAN@EC2004B美團中銀零四購B HKD    0.84    0.76    0.80     -       -      0.80               -                 -
 23110 BIMTUAN@EC2006A美團中銀零六購A HKD    0.66    0.58    0.62     -       -      0.62               -                 -
 23132 HS-HSI @EC2003C瓻匯豐零三購C HKD    0.091   0.075   0.076   0.082   0.074   0.076    403,450,000        31,369,660
 23136 HS-CMOB@EC2002B中移匯豐零二購B HKD    0.025   0.023   0.024   0.028   0.025   0.024      1,570,000            41,340
 23148 HSFTA50@EC2004AA中匯豐零四購A HKD    0.066   0.06    0.061   0.064   0.059   0.06      37,953,000         2,346,445
 23152 HSCSA50@EC2006A南中匯豐零六購A HKD    0.169   0.157   0.159   0.162   0.157   0.157        204,000            32,619
 23160 HS-SHKP@EC2006A新地匯豐零六購A HKD    0.177   0.151   0.152   0.167   0.15    0.15      25,600,000         4,015,075
 23162 HS-CCB @EC2002B建行匯豐零二購B HKD    0.305   0.28    0.285   0.285   0.26    0.285      3,892,000         1,071,535
 23166 HS-ICBC@EC2002A工行匯豐零二購A HKD    0.42    0.37    0.38     -       -      0.38               -                 -
 23180 HSCNOOC@EC2002A海油匯豐零二購A HKD    0.032   0.025   0.026   0.028   0.025   0.026     11,585,000           310,590
 23182 HS-HSI @EP2002E瓻匯豐零二沽E HKD    0.037   0.041   0.043   0.043   0.039   0.043     35,510,000         1,462,070
 23183 HS-CMB @EC2001A招行匯豐零一購A HKD    0.031   0.017   0.018    -       -      0.018              -                 -
 23189 VTHSCEI@EC2002A中企瑞通零二購A HKD     N/A    0.083   0.086    -       -       N/A               -                 -
 23192 VTHSCEI@EP2006A中企瑞通零六沽A HKD    0.087   0.094   0.095    -       -      0.094              -                 -
 23213 JP-HKEX@EC1912F港交摩通九乙購F HKD    0.114   0.08     -       -       -      0.097              -                 -
 23214 JP-HSBC@EC2003B匯豐摩通零三購B HKD    0.138   0.107   0.109   0.113   0.106   0.109      3,368,000           367,512
 23218 JP-CTIH@EC2005A太保摩通零五購A HKD    0.114    -       -      0.106   0.101   0.104      1,608,000           167,466
 23221 JP-CLIT@EC2002A閱文摩通零二購A HKD    0.305    -      0.26    0.295   0.27    0.26          70,000            20,150
 23237 MB-HSBC@EC2003A匯豐麥銀零三購A HKD    0.154   0.113    -      0.12    0.112   0.116      4,814,000           560,212
 23238 MB-HSBC@EC2007A匯豐麥銀零七購A HKD    0.104   0.083    -      0.09    0.085   0.085     25,848,000         2,278,964
 23244 MBSAMSN@EC1912A新麗麥銀九乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 23252 MB-SHPC@EC2011A上石麥銀零甲購A HKD    0.385    -       -       -       -      0.385              -                 -
 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    0.239   0.234   0.241    -       -      0.239              -                 -
 23267 SG-CUNI@EC2003A中聯法興零三購A HKD    0.015   0.015   0.018   0.016   0.016   0.016        600,000             9,600
 23268 SGCNOOC@EC2002A海油法興零二購A HKD    0.028   0.02    0.021   0.022   0.019   0.02         360,000             7,620
 23275 SG-HSBC@EC2003C匯豐法興零三購C HKD    0.153   0.125   0.129   0.13    0.124   0.125        608,000            78,688
 23276 SGPINAN@EC2007A平安法興零七購A HKD    0.081   0.066   0.068   0.071   0.068   0.068        300,000            20,850
 23277 SGTENCT@EC1912I騰訊法興九乙購I HKD    0.029   0.02    0.021   0.028   0.018   0.02       2,260,000            48,550
 23278 SG-BYD @EC2002A比迪法興零二購A HKD    0.054   0.047   0.049   0.055   0.05    0.049        120,000             6,300
 23281 SGCP&CC@EC2002A中化法興零二購A HKD    0.033   0.022   0.025    -       -      0.025              -                 -
 23283 SG-CKA @EC2002A長實法興零二購A HKD    0.061   0.042   0.045    -       -      0.045              -                 -
 23284 SG-HKEX@EC1912D港交法興九乙購D HKD    0.108   0.086   0.093    -       -      0.093              -                 -
 23285 SG-LINK@EC2001A領展法興零一購A HKD    0.013    -       -       -       -      0.013              -                 -
 23288 SGHSCEI@EC2003D中企法興零三購D HKD    0.163   0.143   0.144   0.146   0.144   0.144      1,200,000           174,800
 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    0.162   0.139   0.141   0.146   0.138   0.141        660,000            94,410
 23309 MB-WYNN@EC1912A永利麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 23315 SG-HSI @EP2003B瓻法興零三沽B HKD    0.061   0.067   0.069   0.071   0.068   0.069        100,000             7,040
 23319 UB-HSBC@EC2002A匯豐瑞銀零二購A HKD    0.054   0.035   0.037   0.039   0.035   0.037     10,236,000           382,448
 23321 UB-HSBC@EP2003B匯豐瑞銀零三沽B HKD    0.112   0.133   0.135   0.136   0.11    0.133      3,632,000           476,916
 23322 UB-MTRC@EC1912D港鐵瑞銀九乙購D HKD    0.013    -      0.013    -       -      0.013              -                 -
 23327 JPCLIFE@EC2002A中壽摩通零二購A HKD    0.036   0.023   0.025   0.028   0.023   0.024     77,220,000         2,005,440
 23328 UBHSCEI@EC2002A中企瑞銀零二購A HKD    0.102   0.085   0.086   0.092   0.083   0.086      3,860,000           340,370
 23330 JP-AAC @EC2002A瑞聲摩通零二購A HKD    1.45     -       -       -       -      1.35               -                 -
 23333 JPBOCHK@EC2002A中銀摩通零二購A HKD    0.133   0.099    -      0.115   0.101   0.103      8,947,500           948,232
 23336 JPCNOOC@EC2001A海油摩通零一購A HKD    0.043    -       -      0.036   0.034   0.032        240,000             8,580
 23339 JPCNOOC@EP2005A海油摩通零五沽A HKD    0.156   0.092   0.18    0.169   0.163   0.169      2,620,000           433,400
 23340 JPKSOFT@EC2002A金軟摩通零二購A HKD    0.445    -      0.50    0.48    0.475   0.465         60,000            28,650
 23343 JP-HSI @EP2003C瓻摩通零三沽C HKD    0.064   0.073   0.074   0.076   0.07    0.073      7,060,000           514,020
 23344 JP-HSI @EP2002G瓻摩通零二沽G HKD    0.063   0.074   0.075   0.076   0.069   0.075    959,300,000        68,526,780
 23346 CS-HSI @EP2003A瓻瑞信零三沽A HKD    0.063   0.073   0.074   0.075   0.068   0.073      6,860,000           495,280
 23356 CS-HSBC@EC2002B匯豐瑞信零二購B HKD    0.051   0.034   0.035   0.042   0.034   0.034    150,456,000         6,011,680
 23361 CSBOCHK@EC2002C中銀瑞信零二購C HKD    0.14    0.122   0.123   0.133   0.122   0.123      2,440,000           308,340
 23373 CS-HKEX@EC1912E港交瑞信九乙購E HKD    0.10    0.079   0.083   0.081   0.081   0.081         50,000             4,050
 23397 JP-CGDN@EC2004A碧桂摩通零四購A HKD    0.106   0.088    -      0.093   0.093   0.096         10,000               930
 23407 GSCLIFE@EC2002A中壽高盛零二購A HKD    0.028   0.019   0.02    0.022   0.019   0.02       7,060,000           134,780
 23411 CS-CLIT@EC2002A閱文瑞信零二購A HKD    0.38    0.325   0.33    0.40    0.33    0.33         282,000           103,720
 23412 CS-MTRC@EC2002A港鐵瑞信零二購A HKD    0.05    0.051   0.052   0.052   0.046   0.052        465,000            22,465
 23416 CS-CTWR@EC2001A鐵塔瑞信零一購A HKD    0.012    -       -       -       -      0.012              -                 -
 23417 GS-HSBC@EC2002A匯豐高盛零二購A HKD    0.042    -      0.031   0.032   0.029   0.031      8,104,000           248,596
 23418 GS-CMOB@EC2002A中移高盛零二購A HKD    0.012   0.01    0.014   0.01    0.01    0.01         300,000             3,000
 23420 GSTENCT@EC2002B騰訊高盛零二購B HKD    0.031   0.031   0.032   0.033   0.03    0.031     10,210,000           313,230
 23421 GS-HSI @EC2002A瓻高盛零二購A HKD    0.103   0.085   0.086   0.092   0.083   0.086      2,060,000           186,790
 23423 MB-CGNP@EC2006A中核麥銀零六購A HKD    0.123    -       -       -       -      0.123              -                 -
 23427 MB-BYD @EC2003B比迪麥銀零三購B HKD    0.038    -      0.04    0.039   0.033   0.034      1,620,000            57,520
 23428 MB-CCB @EC2003A建行麥銀零三購A HKD    0.335   0.315   0.32    0.315   0.29    0.315        254,000            76,510
 23431 BI-LINK@EC2001A領展中銀零一購A HKD    0.018    -       -       -       -      0.018              -                 -
 23432 BI-CKA @EC2002A長實中銀零二購A HKD    0.037   0.019   0.026   0.029   0.029   0.026         50,000             1,450
 23434 BIKINGD@EC2004A金蝶中銀零四購A HKD    0.165   0.166   0.171    -       -      0.166              -                 -
 23444 UBTENCT@EC1912E騰訊瑞銀九乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 23446 HSCNOOC@EP2004A海油匯豐零四沽A HKD    0.148   0.159   0.161   0.163   0.154   0.16       5,640,000           888,425
 23449 HSPINAN@EC2001B平安匯豐零一購B HKD    0.011    -       -       -       -      0.011              -                 -
 23451 HS-BOCL@EC2003A中行匯豐零三購A HKD    0.135   0.127   0.131   0.132   0.122   0.131      1,000,000           126,300
 23452 HS-SUNY@EP2007A舜光匯豐零七沽A HKD    0.054   0.059   0.06    0.059   0.056   0.059      1,050,000            58,950
 23459 HSZHJIN@EC2007A招金匯豐零七購A HKD    0.026   0.034   0.036   0.035   0.031   0.034     13,900,000           469,910
 23466 JP-WHG @EC2007A萬洲摩通零七購A HKD    0.275   0.247   0.249    -       -      0.249              -                 -
 23471 JP-SUNY@EP2007A舜光摩通零七沽A HKD    0.063   0.069   0.071   0.069   0.068   0.069      2,240,000           154,020
 23472 CSBOCHK@EP2002D中銀瑞信零二沽D HKD    0.051   0.055   0.056   0.059   0.055   0.056      1,187,500            67,422
 23473 CSYIHAI@EC2006A頤海瑞信零六購A HKD    0.32    0.29    0.30    0.30    0.30    0.30           5,000             1,500
 23479 CS-CKA @EC2002A長實瑞信零二購A HKD    0.155   0.121   0.122   0.124   0.119   0.12       1,440,000           173,820
 23487 UBXIAMI@EC2001A小米瑞銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23492 CS-CKH @EC2002A長和瑞信零二購A HKD    0.435   0.325   0.33    0.35    0.325   0.33          70,000            23,750
 23494 CSCSA50@EC2004A南中瑞信零四購A HKD    0.126   0.118   0.121   0.118   0.118   0.118        300,000            35,400
 23495 JPSUNAC@EP2002A融創摩通零二沽A HKD    0.024   0.024   0.026    -       -      0.024              -                 -
 23497 JPPINAN@EP2002A平安摩通零二沽A HKD    0.043   0.053   0.057    -       -      0.053              -                 -
 23500 JPYIHAI@EC2004A頤海摩通零四購A HKD    0.175   0.157   0.159   0.169   0.159   0.159         30,000             5,020
 23503 VT-HSI @EC2002A瓻瑞通零二購A HKD    0.121   0.098   0.099    -       -      0.099              -                 -
 23504 VT-HSI @EC2002B瓻瑞通零二購B HKD    0.156   0.132   0.133    -       -      0.133              -                 -
 23509 VT-HSI @EC2002C瓻瑞通零二購C HKD    0.16    0.136   0.138    -       -      0.138              -                 -
 23510 SG-HKEX@EP2003A港交法興零三沽A HKD    0.031   0.032   0.034   0.034   0.031   0.034        715,000            23,640
 23512 SG-HSBC@EP1912B匯豐法興九乙沽B HKD    0.017    -      0.017    -       -      0.017              -                 -
 23515 SGPINAN@EP2002D平安法興零二沽D HKD    0.026   0.03    0.032   0.032   0.03    0.031        170,000             5,220
 23516 GS-HSI @EP2002B瓻高盛零二沽B HKD    0.054   0.063   0.065   0.065   0.061   0.064      5,120,000           319,300
 23520 HSTENCT@EC2001C騰訊匯豐零一購C HKD    0.032   0.024   0.026   0.028   0.023   0.025     28,910,000           742,600
 23534 HSTENCT@EC2001D騰訊匯豐零一購D HKD    0.013    -       -       -       -      0.013              -                 -
 23539 MB-POLY@EC2006A保利麥銀零六購A HKD    0.495    -       -      0.495   0.48    0.495         48,000            23,280
 23542 MB-HTSC@EC2005A華泰麥銀零五購A HKD    0.36     -       -      0.36    0.34    0.345        253,000            87,375
 23544 MBSHPHA@EC2011A上藥麥銀零甲購A HKD    0.28     -       -       -       -      0.28               -                 -
 23546 UB-HSI @EP2002C瓻瑞銀零二沽C HKD    0.046   0.052   0.054    -       -      0.052              -                 -
 23552 UBTENCT@EC1912F騰訊瑞銀九乙購F HKD    0.038   0.025   0.028   0.038   0.028   0.028        800,000            26,600
 23553 UB-HSI @EC2002D瓻瑞銀零二購D HKD    0.221   0.19    0.193    -       -      0.193              -                 -
 23574 JPGEELY@EC2002A吉利摩通零二購A HKD    0.36    0.365   0.395    -       -      0.365              -                 -
 23575 JP-HSI @EC2003D瓻摩通零三購D HKD    0.167   0.143   0.145   0.147   0.144   0.144        180,000            26,170
 23576 JPHSCEI@EP2006A中企摩通零六沽A HKD    0.078   0.085   0.086    -       -      0.085              -                 -
 23578 JP-HSBC@EP1912D匯豐摩通九乙沽D HKD    0.01    0.01    0.017   0.016   0.015   0.011         70,000             1,094
 23584 JPTENCT@EC2001F騰訊摩通零一購F HKD    0.034   0.026   0.027   0.03    0.024   0.027     18,730,000           518,020
 23586 JP-BOCL@EC2004A中行摩通零四購A HKD    0.188   0.182   0.187    -       -      0.187              -                 -
 23589 JP-CKH @EP2002B長和摩通零二沽B HKD    0.046   0.064   0.069    -       -      0.064              -                 -
 23592 JP-CTWR@EP2006A鐵塔摩通零六沽A HKD    0.21    0.231   0.235    -       -      0.231              -                 -
 23602 JPTRAHK@EP2005A盈富摩通零五沽A HKD    0.075   0.082   0.083   0.085   0.081   0.082      2,105,000           172,335
 23605 JPSPDRG@EC2002AS金摩通零二購A HKD    0.051    -       -       -       -      0.061              -                 -
 23607 CSGEELY@EC2001A吉利瑞信零一購A HKD    0.36    0.37    0.38     -       -      0.37               -                 -
 23609 CSTENCT@EC2002B騰訊瑞信零二購B HKD    0.039   0.032   0.033   0.036   0.032   0.033      5,400,000           187,030
 23610 CSPETCH@EC2002A中油瑞信零二購A HKD    0.051   0.042   0.045   0.046   0.046   0.046        100,000             4,600
 23611 CS-CTWR@EC2001B鐵塔瑞信零一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 23612 CS-HSI @EP2002C瓻瑞信零二沽C HKD    0.063   0.075   0.076   0.078   0.071   0.075     25,460,000         1,887,120
 23618 BP-HSBC@EC2003A匯豐法巴零三購A HKD    0.104   0.078   0.08    0.085   0.078   0.08       1,488,000           121,008
 23629 BP-SHKP@EC2003A新地法巴零三購A HKD    0.149   0.108   0.113    -       -      0.113              -                 -
 23631 SGBOCHK@EC2004A中銀法興零四購A HKD    0.079   0.065   0.067    -       -      0.067              -                 -
 23633 SGCPAIR@EC2010A國泰法興零十購A HKD    0.117   0.117   0.119   0.117   0.117   0.117        706,000            82,602
 23634 SG-CNBM@EC2107A國材法興一七購A HKD    0.228   0.208   0.21     -       -      0.21               -                 -
 23637 SGLENOV@EC2001A聯想法興零一購A HKD    0.018   0.018   0.02     -       -      0.018              -                 -
 23641 GS-SHKP@EC2002A新地高盛零二購A HKD    0.141   0.093   0.095   0.122   0.094   0.095      8,345,000           847,385
 23642 GSXIAMI@EC1912D小米高盛九乙購D HKD    0.054   0.05    0.065   0.07    0.059   0.065      1,343,000            90,537
 23645 GS-HKEX@EC1912E港交高盛九乙購E HKD    0.105   0.068   0.086   0.077   0.077   0.077        150,000            11,550
 23648 GSPINAN@EC1912C平安高盛九乙購C HKD    0.04    0.011   0.015   0.023   0.015   0.015      5,230,000           103,070
 23662 MBTENCT@EC2002L騰訊麥銀零二購L HKD    0.117    -      0.137   0.113   0.102   0.106      5,600,000           601,550
 23663 MB-AAC @EC2003A瑞聲麥銀零三購A HKD    1.62     -       -       -       -      1.62               -                 -
 23665 BPPINAN@EC2008A平安法巴零八購A HKD    0.095   0.084   0.085   0.09    0.084   0.085      1,550,000           134,600
 23666 BPPINAN@EC2004C平安法巴零四購C HKD    0.103   0.088   0.09     -       -      0.09               -                 -
 23667 BPTENCT@EC2004E騰訊法巴零四購E HKD    0.109   0.093   0.096   0.101   0.096   0.096        330,000            32,680
 23668 BPTENCT@EC2003E騰訊法巴零三購E HKD    0.157   0.137   0.14    0.146   0.137   0.139      4,370,000           615,880
 23676 BPTENCT@EC2001M騰訊法巴零一購M HKD    0.065   0.049   0.052   0.054   0.048   0.051        110,000             5,820
 23677 BP-HKEX@EC2003B港交法巴零三購B HKD    0.228   0.194   0.198   0.204   0.198   0.197      1,200,000           241,200
 23678 UB-HSBC@EC2003C匯豐瑞銀零三購C HKD    0.144   0.104   0.111   0.113   0.106   0.106      3,724,000           413,460
 23680 CSCITSE@EP1912A中証瑞信九乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 23681 UBPINAN@EC1912C平安瑞銀九乙購C HKD    0.059   0.033   0.036    -       -      0.036              -                 -
 23686 UBCP&CC@EC2002A中化瑞銀零二購A HKD    0.037   0.029   0.031   0.031   0.031   0.031         72,000             2,232
 23690 UB-HSI @EC2002E瓻瑞銀零二購E HKD    0.159   0.133   0.136    -       -      0.136              -                 -
 23692 VTPINAN@EC2002D平安瑞通零二購D HKD    0.037   0.024   0.026    -       -      0.026              -                 -
 23693 VT-HSBC@EP2003D匯豐瑞通零三沽D HKD    0.05    0.06    0.064   0.062   0.062   0.062        100,000             6,200
 23698 JPASMPT@EC2004A太科摩通零四購A HKD    0.246    -       -       -       -      0.245              -                 -
 23709 JPALUCO@EC2002A中鋁摩通零二購A HKD    0.164   0.151   0.153   0.153   0.147   0.152        680,000           102,500
 23715 JPNDPHL@EC2004A玖龍摩通零四購A HKD    0.34     -       -       -       -      0.315              -                 -
 23716 JP-NCI @EC1912A新保摩通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 23721 JPCCCCL@EC2002A中交摩通零二購A HKD    0.16    0.154   0.156   0.168   0.155   0.155      4,112,000           659,965
 23725 JP-CPIC@EC2003A洋保摩通零三購A HKD    0.015    -       -       -       -      0.015              -                 -
 23729 CSTENCT@EC2001C騰訊瑞信零一購C HKD    0.022   0.016   0.02    0.02    0.016   0.017     36,760,000           618,320
 23734 BPTENCT@EC2001D騰訊法巴零一購D HKD    0.013    -      0.013    -       -      0.013              -                 -
 23736 CSPINAN@EC1912C平安瑞信九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 23737 GSCLIFE@EC2001A中壽高盛零一購A HKD    0.095   0.066   0.069   0.082   0.067   0.067     21,810,000         1,581,500
 23738 GS-CMOB@EC2001A中移高盛零一購A HKD    0.011    -       -       -       -      0.011              -                 -
 23739 GSPINAN@EP2002A平安高盛零二沽A HKD    0.032   0.036   0.037   0.037   0.036   0.037        280,000            10,280
 23741 HS-HSI @EC2002F瓻匯豐零二購F HKD    0.06    0.047   0.048   0.053   0.047   0.048    253,830,000        12,473,880
 23742 HS-AIA @EC1912A友邦匯豐九乙購A HKD    0.089   0.073   0.075    -       -      0.074              -                 -
 23743 BIBOCHK@EC2004A中銀中銀零四購A HKD    0.078   0.064   0.068    -       -      0.068              -                 -
 23747 BI-CUNI@EC2012A中聯中銀零乙購A HKD    0.047   0.047   0.052    -       -      0.047              -                 -
 23751 MB-SUNY@EC2003B舜光麥銀零三購B HKD     N/A     -       -      0.465   0.425   0.43         270,000           117,300
 23753 MBTINGY@EC2012A康控麥銀零乙購A HKD    0.196    -       -      0.195   0.185   0.185      2,540,000           485,380
 23754 MB-ZAOL@EC2003A眾安麥銀零三購A HKD    0.80     -       -       -       -      0.80               -                 -
 23755 BPPINAN@EC2001A平安法巴零一購A HKD    0.189   0.118   0.127   0.142   0.142   0.127         20,000             2,840
 23760 UBFOSUN@EC2004A復星瑞銀零四購A HKD    0.175   0.148   0.15    0.16    0.15    0.15         920,000           143,340
 23768 UB-AIA @EP1912B友邦瑞銀九乙沽B HKD    0.031   0.034   0.038    -       -      0.034        200,000             7,000
 23773 UBCLIFE@EC2004A中壽瑞銀零四購A HKD    0.149   0.118   0.123   0.128   0.121   0.121     12,360,000         1,542,270
 23780 JP-SHKP@EP2002C新地摩通零二沽C HKD    0.085    -       -      0.097   0.091   0.097      1,800,000           173,000
 23791 JP-SUNY@EC2004B舜光摩通零四購B HKD    0.385   0.33    0.34    0.335   0.335   0.335         10,000             3,350
 23795 JPFOSUN@EC1912A復星摩通九乙購A HKD    0.084    -       -       -       -      0.062              -                 -
 23797 HSCLIFE@EC2002A中壽匯豐零二購A HKD    0.033   0.023   0.024   0.026   0.023   0.024      7,780,000           186,030
 23800 JPCP&CC@EP2003A中化摩通零三沽A HKD    0.184    -       -      0.201   0.192   0.202      1,712,000           337,328
 23802 JP-CMS @EC2001A康哲摩通零一購A HKD    0.475   0.465   0.48     -       -      0.475              -                 -
 23804 CS-SHKP@EP2002D新地瑞信零二沽D HKD    0.069   0.089   0.091   0.09    0.08    0.09       3,150,000           275,725
 23810 CS-AIA @EC2001B友邦瑞信零一購B HKD    0.019   0.013   0.016    -       -      0.016              -                 -
 23819 CS-AIA @EC2107A友邦瑞信一七購A HKD    0.137   0.128   0.129   0.132   0.126   0.129        220,000            28,330
 23822 CSPINAN@EC2002B平安瑞信零二購B HKD    0.058   0.044   0.045   0.052   0.045   0.045      9,745,000           458,865
 23823 CSALUCO@EC2002A中鋁瑞信零二購A HKD    0.13    0.118   0.119   0.122   0.115   0.118        264,000            31,380
 23829 CS-SZIH@EC2002A深國瑞信零二購A HKD    0.204   0.206   0.207   0.211   0.203   0.205        300,000            62,205
 23835 MB-CRCC@EC2009A鐵建麥銀零九購A HKD    0.065   0.061   0.062   0.063   0.061   0.061        310,000            19,135
 23836 JP-NWD @EC1912A新發摩通九乙購A HKD TRADING SUSPENDED 暫停買賣
 23838 GS-HSBC@EC2002B匯豐高盛零二購B HKD    0.131   0.10    0.102   0.111   0.10    0.102      6,284,000           657,052
 23843 GS-CTWR@EC2001A鐵塔高盛零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23845 SG-AAC @EC2002A瑞聲法興零二購A HKD    1.35    1.16    1.17    1.40    1.36    1.17         105,000           146,300
 23846 SG-AIA @EC1912B友邦法興九乙購B HKD    0.011    -      0.015    -       -      0.011              -                 -
 23849 SG-AIA @EP1912C友邦法興九乙沽C HKD    0.017   0.021   0.025   0.025   0.016   0.025      2,860,000            65,876
 23850 SG-CTWR@EC2002B鐵塔法興零二購B HKD    0.011    -       -       -       -      0.011              -                 -
 23852 SG-SUNY@EC2002B舜光法興零二購B HKD    0.475   0.40    0.405   0.445   0.40    0.40       1,625,000           704,575
 23854 BP-LINK@EC2003A領展法巴零三購A HKD    0.017   0.012   0.019    -       -      0.017              -                 -
 23856 JPCNOOC@EC1912B海油摩通九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 23868 MB-CKA @EC2004A長實麥銀零四購A HKD    0.063   0.047   0.048   0.049   0.048   0.048        160,000             7,735
 23869 MBBOCHK@EC2005A中銀麥銀零五購A HKD    0.093   0.079   0.082   0.083   0.079   0.079        405,000            32,455
 23871 MB-SUNY@EC2004A舜光麥銀零四購A HKD    0.43     -       -      0.37    0.37    0.37         100,000            37,000
 23876 MB-BBMG@EC2005A金隅麥銀零五購A HKD    0.163    -       -      0.155   0.153   0.155        160,000            24,640
 23879 UB-ICBC@EC2001A工行瑞銀零一購A HKD    0.305   0.255   0.265    -       -      0.265              -                 -
 23881 UB-SUNY@EC2003B舜光瑞銀零三購B HKD    0.197   0.164   0.167   0.166   0.164   0.166        550,000            90,600
 23883 UBPINAN@EC2007A平安瑞銀零七購A HKD    0.089   0.071   0.076   0.08    0.076   0.076      1,500,000           117,450
 23884 CS-SUNY@EP2002A舜光瑞信零二沽A HKD    0.052   0.063   0.064   0.064   0.057   0.064      1,200,000            72,440
 23886 CSCLIFE@EC2001B中壽瑞信零一購B HKD    0.099   0.074   0.075    -       -      0.075              -                 -
 23887 CSCMOLY@EC2001A洛鉬瑞信零一購A HKD    0.177   0.175   0.176   0.178   0.16    0.175      3,333,000           568,161
 23888 CS-SBPH@EC2002B中藥瑞信零二購B HKD    0.059   0.05    0.051   0.056   0.049   0.05       1,570,000            82,020
 23889 CS-SMIC@EC2003A中芯瑞信零三購A HKD    0.223   0.25    0.26    0.255   0.227   0.255      3,665,000           865,987
 23890 CS-MNIU@EC2001A蒙牛瑞信零一購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 23898 CSCKINF@EC2002A長建瑞信零二購A HKD    0.048   0.036   0.037   0.04    0.039   0.037        120,000             4,750
 23900 HT-CTWR@EC2002A鐵塔海通零二購A HKD    0.012    -      0.011    -       -      0.011              -                 -
 23901 BPCLIFE@EC2003A中壽法巴零三購A HKD    0.043   0.033   0.035   0.035   0.034   0.035      6,180,000           214,210
 23902 HTTENCT@EC2001B騰訊海通零一購B HKD    0.017    -       -       -       -      0.017              -                 -
 23903 HT-CMB @EC1912B招行海通九乙購B HKD    0.021   0.01    0.012   0.016   0.011   0.011      2,940,000            38,005
 23908 JP-SZIH@EC2010A深國摩通零十購A HKD    0.27     -       -      0.285   0.275   0.275        590,000           162,800
 23910 JPAGILE@EC1912A雅居摩通九乙購A HKD    0.054   0.041   0.044    -       -      0.043              -                 -
 23915 JPCSAIR@EC2005A南航摩通零五購A HKD    0.093   0.086   0.087   0.088   0.083   0.087      1,460,000           125,910
 23928 GS-SUNY@EC2003A舜光高盛零三購A HKD    0.189   0.157   0.158   0.175   0.155   0.158      3,240,000           525,210
 23929 GS-HSI @EP2002C瓻高盛零二沽C HKD    0.033   0.037   0.04    0.041   0.036   0.039      5,320,000           202,940
 23936 CSXIAMI@EC2003B小米瑞信零三購B HKD    0.049   0.049   0.05     -       -      0.049              -                 -
 23940 HSXIAMI@EC2003B小米匯豐零三購B HKD    0.04    0.038   0.039   0.043   0.037   0.038     16,818,000           678,685
 23941 GS-SUNY@EC1912D舜光高盛九乙購D HKD    0.30    0.25    0.265    -       -      0.265              -                 -
 23942 HS-HSI @EP2002G瓻匯豐零二沽G HKD    0.081   0.094   0.096   0.099   0.089   0.095     20,250,000         1,902,530
 23947 MB-HKEX@EC2004B港交麥銀零四購B HKD    0.105   0.094   0.097   0.099   0.094   0.095        995,000            95,465
 23955 MB-HKEX@EC2005A港交麥銀零五購A HKD    0.094   0.084   0.086   0.086   0.084   0.086        380,000            32,590
 23977 MB-AIA @EP2005A友邦麥銀零五沽A HKD    0.126   0.141   0.144   0.144   0.133   0.141      2,992,000           418,276
 23990 MBBYDEI@EC2003A比電麥銀零三購A HKD    0.25    0.226   0.229   0.229   0.229   0.229         45,000            10,305
 23992 MB-NCI @EC2003A新保麥銀零三購A HKD    0.027    -       -      0.024   0.022   0.023        322,000             7,269
 24023 MBXIAMI@EC2003C小米麥銀零三購C HKD    0.26    0.26    0.265   0.295   0.26    0.26       1,826,400           496,896
 24034 BI-SUNY@EC2003A舜光中銀零三購A HKD    0.204   0.173   0.18     -       -      0.18               -                 -
 24052 BI-HSBC@EC2002A匯豐中銀零二購A HKD    0.053   0.03    0.034   0.036   0.034   0.034        460,000            16,240
 24057 GS-CRCC@EC1912A鐵建高盛九乙購A HKD    0.014    -       -      0.011   0.011   0.011        315,000             3,465
 24060 BI-HSBC@EC2003C匯豐中銀零三購C HKD    0.133   0.096   0.099   0.111   0.098   0.098     65,480,000         6,619,420
 24063 BI-MTRC@EC2003A港鐵中銀零三購A HKD    0.017    -      0.016    -       -      0.016              -                 -
 24064 VT-HSBC@EC2006A匯豐瑞通零六購A HKD    0.126   0.098   0.10     -       -      0.10               -                 -
 24070 VT-GEG @EC2004A銀河瑞通零四購A HKD    0.213   0.18    0.184    -       -      0.183              -                 -
 24072 VTXIAMI@EC2003A小米瑞通零三購A HKD    0.051   0.054   0.055   0.059   0.058   0.055         56,000             3,276
 24074 VTXIAMI@EC2001C小米瑞通零一購C HKD    0.029   0.028   0.033    -       -      0.029              -                 -
 24077 VT-COVS@EC2002A中海瑞通零二購A HKD    0.076   0.053   0.055   0.06    0.054   0.055        300,000            17,560
 24078 UB-BOCL@EC2002A中行瑞銀零二購A HKD    0.068   0.06    0.064    -       -      0.064              -                 -
 24080 UB-HKEX@EP2002C港交瑞銀零二沽C HKD    0.14    0.15    0.152   0.152   0.14    0.151     14,760,000         2,218,075
 24083 HTXIAMI@EC2012A小米海通零乙購A HKD    0.137   0.137   0.138   0.145   0.134   0.137     41,258,000         5,714,108
 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    0.156   0.142   0.144   0.152   0.141   0.143      1,261,000           181,703
 24093 SG-SUNY@EC2003A舜光法興零三購A HKD    0.203   0.173   0.175   0.174   0.173   0.174        400,000            69,400
 24102 SGXIAMI@EC2003A小米法興零三購A HKD    0.044   0.042   0.043    -       -      0.043              -                 -
 24104 SG-CPIC@EC2002A洋保法興零二購A HKD    0.013    -       -       -       -      0.013              -                 -
 24109 SG-HSBC@EC2002A匯豐法興零二購A HKD    0.046   0.031   0.033    -       -      0.033              -                 -
 24115 SG-NCI @EC2002A新保法興零二購A HKD    0.026   0.01    0.022    -       -      0.022              -                 -
 24116 SG-SUNY@EP2006A舜光法興零六沽A HKD    0.056   0.062   0.063   0.062   0.061   0.062        220,000            13,520
 24117 JPXIAMI@EC2007B小米摩通零七購B HKD    0.093   0.094   0.095   0.103   0.09    0.095     92,022,000         9,124,193
 24123 GSLENOV@EC1912B聯想高盛九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24125 GSEVERG@EC2002A琱j高盛零二購A HKD    0.073   0.062   0.063   0.071   0.06    0.063      4,530,000           295,940
 24135 JPTINGY@EC2002A康控摩通零二購A HKD    0.14     -       -       -       -      0.126              -                 -
 24139 JPLININ@EC2002B李寧摩通零二購B HKD    0.249   0.207   0.21    0.237   0.208   0.208      1,900,000           424,820
 24140 JPANTAS@EP2003A安踏摩通零三沽A HKD    0.071    -      0.09    0.08    0.075   0.078        610,000            47,020
 24142 JPLININ@EP2002C李寧摩通零二沽C HKD    0.061   0.067   0.07    0.069   0.069   0.069        120,000             8,280
 24144 MBPINAN@EC2003C平安麥銀零三購C HKD    0.089    -       -      0.075   0.061   0.063      3,560,000           239,835
 24174 BIHSCEI@EC2002A中企中銀零二購A HKD    0.121   0.103   0.107    -       -      0.106              -                 -
 24175 BIHSCEI@EP2006A中企中銀零六沽A HKD    0.085   0.09    0.093    -       -      0.09               -                 -
 24176 BIJIANC@EC2004A江銅中銀零四購A HKD    0.15    0.141   0.146    -       -      0.146              -                 -
 24184 BI-CNBM@EC2003A國材中銀零三購A HKD    0.15    0.12    0.125    -       -      0.125              -                 -
 24186 BIEVERG@EC2003A琱j中銀零三購A HKD    0.07    0.058   0.062    -       -      0.062              -                 -
 24187 BI-CTEL@EC2001A國信中銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 24198 MB-GWMC@EC2001A長汽麥銀零一購A HKD    0.176    -       -      0.115   0.115   0.115        120,000            13,800
 24204 BICSA50@EC2001A南中中銀零一購A HKD    0.034   0.025   0.029    -       -      0.029              -                 -
 24215 MBALUCO@EC2001A中鋁麥銀零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24224 BIFTA50@EC2003AA中中銀零三購A HKD    0.075   0.062   0.065    -       -      0.065              -                 -
 24226 BISUNAC@EC2002A融創中銀零二購A HKD    0.415   0.38    0.40     -       -      0.40               -                 -
 24233 VT-AIA @EC2002B友邦瑞通零二購B HKD    0.141   0.116   0.119   0.128   0.117   0.119        248,000            29,544
 24236 VT-AIA @EP2002C友邦瑞通零二沽C HKD    0.061   0.069   0.074    -       -      0.069              -                 -
 24245 VT-SHKP@EP2002A新地瑞通零二沽A HKD    0.117   0.129   0.131   0.142   0.121   0.13         400,000            51,830
 24252 MBBOCOM@EC1912A交銀麥銀九乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 24254 VTCCCCL@EC2012A中交瑞通零乙購A HKD     N/A    0.137   0.139    -       -       N/A               -                 -
 24257 CS-BYD @EC2101A比迪瑞信一一購A HKD    0.078   0.076   0.077   0.08    0.078   0.077        100,000             7,875
 24260 CS-SUNY@EP2007A舜光瑞信零七沽A HKD    0.056   0.061   0.062   0.061   0.058   0.061         40,000             2,360
 24286 JPHK&CG@EC2003A煤氣摩通零三購A HKD    0.026   0.02    0.022    -       -      0.022              -                 -
 24292 JP-HSBC@EC2006A匯豐摩通零六購A HKD    0.124   0.102   0.104   0.107   0.102   0.102        128,000            13,476
 24297 JP-AIA @EP1912D友邦摩通九乙沽D HKD    0.032   0.034   0.037   0.04    0.034   0.036      1,430,000            51,080
 24299 JPEVERG@EC2002A琱j摩通零二購A HKD    0.082   0.065   0.075   0.078   0.066   0.067      2,370,000           172,550
 24300 JPEVERG@EP2005A琱j摩通零五沽A HKD    0.116    -       -      0.121   0.119   0.121      1,230,000           146,910
 24327 BPLININ@EC2003A李寧法巴零三購A HKD    0.209   0.175   0.182   0.183   0.183   0.182        100,000            18,300
 24331 BP-SUNY@EC2003A舜光法巴零三購A HKD    0.315   0.26    0.27    0.28    0.28    0.27          10,000             2,800
 24333 SG-HSI @EC2002T瓻法興零二購T HKD    0.062   0.048   0.049   0.054   0.049   0.049      2,870,000           148,170
 24360 SG-HSI @EP2002U瓻法興零二沽U HKD    0.033   0.039   0.04    0.041   0.037   0.04      17,310,000           673,040
 24361 SGCSA50@EC2006A南中法興零六購A HKD    0.064   0.058   0.059   0.06    0.06    0.059        500,000            30,000
 24363 GS-CRRC@EC1912A中車高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24364 SGBOCHK@EP2002B中銀法興零二沽B HKD    0.041   0.046   0.048    -       -      0.046              -                 -
 24366 SG-BYD @EP2002B比迪法興零二沽B HKD    0.185   0.191   0.193   0.196   0.177   0.192      3,780,000           710,800
 24377 SG-SHKP@EP2002B新地法興零二沽B HKD    0.092   0.107   0.111   0.109   0.102   0.107        320,000            33,140
 24378 GSPETCH@EC2002A中油高盛零二購A HKD    0.014   0.01    0.011   0.011   0.01    0.011        530,000             5,794
 24385 HTXIAMI@EC2002A小米海通零二購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 24387 GSXIAMI@EC2001B小米高盛零一購B HKD    0.025   0.024   0.025   0.032   0.024   0.024     18,033,000           480,224
 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    0.164   0.151   0.153    -       -      0.152              -                 -
 24426 BP-AIA @EC2003A友邦法巴零三購A HKD    0.203   0.159   0.164    -       -      0.164              -                 -
 24431 BP-HSBC@EC2007A匯豐法巴零七購A HKD    0.186   0.153   0.156   0.162   0.155   0.155      2,320,000           368,920
 24437 BP-SHKP@EC2005A新地法巴零五購A HKD    0.111   0.086   0.091    -       -      0.091              -                 -
 24438 BPCITSE@EC2003B中証法巴零三購B HKD    0.092   0.076   0.08    0.087   0.087   0.08         125,000            10,875
 24448 SGCPAIR@EC2012A國泰法興零乙購A HKD    0.074   0.074   0.076   0.075   0.073   0.074        700,000            51,910
 24473 BPTENCT@EP2004F騰訊法巴零四沽F HKD    0.141   0.146   0.148   0.148   0.142   0.148      1,500,000           218,600
 24474 BP-CCB @EC2003A建行法巴零三購A HKD    0.131   0.118   0.123    -       -      0.123              -                 -
 24503 BP-ICBC@EC2004A工行法巴零四購A HKD    0.32    0.275   0.285    -       -      0.285              -                 -
 24510 MB-CMBC@EC2006A民行麥銀零六購A HKD    0.54     -       -       -       -      0.54               -                 -
 24512 VTTENCT@EC2007A騰訊瑞通零七購A HKD    0.011    -       -       -       -      0.011              -                 -
 24513 MBLININ@EC2008A李寧麥銀零八購A HKD    0.285    -       -      0.27    0.255   0.26         370,000            98,075
 24517 HS-AIA @EC2003B友邦匯豐零三購B HKD    0.13    0.101   0.103   0.115   0.101   0.103     45,896,000         4,859,798
 24552 HS-AAC @EC2012A瑞聲匯豐零乙購A HKD    0.46    0.42    0.43     -       -      0.43               -                 -
 24553 BP-CGDN@EC2004B碧桂法巴零四購B HKD    0.25    0.231   0.236    -       -      0.235              -                 -
 24555 MBEVERG@EP2003B琱j麥銀零三沽B HKD    0.089    -       -       -       -      0.089              -                 -
 24576 MB-CTWR@EP2001B鐵塔麥銀零一沽B HKD    0.027   0.038   0.041    -       -      0.038              -                 -
 24588 BIGEELY@EC2003B吉利中銀零三購B HKD    0.36    0.37    0.395    -       -      0.37               -                 -
 24606 BI-CKH @EC2002A長和中銀零二購A HKD    0.144   0.096   0.101   0.116   0.102   0.10         350,000            38,850
 24612 CS-SUNY@EC2003B舜光瑞信零三購B HKD    0.275   0.228   0.229   0.246   0.225   0.23         970,000           224,435
 24616 CSLININ@EC2003A李寧瑞信零三購A HKD    0.203   0.167   0.168   0.19    0.166   0.167        860,000           156,140
 24617 CSCCCCL@EC2012A中交瑞信零乙購A HKD    0.149   0.142   0.143   0.148   0.143   0.143        120,000            17,485
 24621 CS-SBPH@EP2003B中藥瑞信零三沽B HKD    0.134   0.138   0.139   0.139   0.134   0.138        100,000            13,630
 24627 JP-BYD @EC2003A比迪摩通零三購A HKD    0.076   0.069   0.07    0.081   0.066   0.07      19,920,000         1,405,080
 24628 JPSINOL@EC2005A信置摩通零五購A HKD    0.17    0.149   0.152   0.151   0.148   0.15         980,000           146,360
 24631 UB-CTWR@EC1912C鐵塔瑞銀九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 24635 JP-AAC @EP2003A瑞聲摩通零三沽A HKD    0.013    -       -      0.013   0.013   0.015         50,000               650
 24637 UB-GAC @EC2004A廣汽瑞銀零四購A HKD    0.159   0.153   0.157   0.161   0.157   0.156        740,000           117,780
 24642 JPCRAIL@EC2003A中鐵摩通零三購A HKD    0.037    -       -       -       -      0.029              -                 -
 24644 JP-SBPH@EC2004A中藥摩通零四購A HKD    0.084   0.077   0.079   0.082   0.077   0.079     42,440,000         3,444,755
 24645 JP-CSPC@EC2003B石藥摩通零三購B HKD    0.27    0.255   0.265   0.265   0.246   0.26       1,130,000           286,570
 24647 JP-CGSH@EC2001A碧務摩通零一購A HKD    0.305    -      0.265   0.275   0.247   0.26          13,000             3,314
 24648 GS-BOCL@EC2002A中行高盛零二購A HKD    0.074   0.071   0.073   0.075   0.067   0.073      3,140,000           223,990
 24650 GS-HSI @EC2002D瓻高盛零二購D HKD    0.058   0.046   0.047   0.051   0.047   0.047     21,330,000         1,044,070
 24656 SG-ACMT@EC2002A海螺法興零二購A HKD    0.41    0.36    0.375    -       -      0.37               -                 -
 24665 SGBOCOM@EC2004A交銀法興零四購A HKD    0.138   0.124   0.128    -       -      0.128              -                 -
 24669 BP-CTWR@EC2003A鐵塔法巴零三購A HKD    0.011    -       -       -       -      0.011              -                 -
 24671 SGCITBK@EC2003A信行法興零三購A HKD    0.153   0.14    0.142   0.143   0.142   0.142        640,000            91,200
 24672 SG-COSL@EC2004A海田法興零四購A HKD    0.212   0.208   0.211   0.214   0.208   0.208        720,000           151,160
 24673 SG-COVS@EC2004A中海法興零四購A HKD    0.249   0.202   0.205   0.232   0.198   0.204      5,300,000         1,116,940
 24676 SGCRAIL@EC2004A中鐵法興零四購A HKD    0.083   0.065   0.068   0.073   0.073   0.069        100,000             7,300
 24682 VT-HSI @EP2002D瓻瑞通零二沽D HKD    0.038   0.046   0.047   0.045   0.045   0.046        650,000            29,250
 24685 VT-HSI @EP2003B瓻瑞通零三沽B HKD    0.083   0.097   0.098   0.097   0.097   0.097         70,000             6,790
 24686 VTCNOOC@EP2006A海油瑞通零六沽A HKD    0.168   0.179   0.182    -       -      0.18               -                 -
 24687 VTLENOV@EC2004A聯想瑞通零四購A HKD    0.27    0.25    0.26    0.265   0.26    0.255        568,000           150,200
 24689 MBCNOOC@EC2004A海油麥銀零四購A HKD    0.244    -      0.233   0.231   0.217   0.226      6,575,000         1,479,340
 24691 MBXIAMI@EC1912A小米麥銀九乙購A HKD    0.027    -      0.021    -       -      0.021              -                 -
 24696 MBCLIFE@EP2007B中壽麥銀零七沽B HKD    0.104    -       -      0.118   0.113   0.117      2,940,000           340,775
 24702 JP-ZAOL@EC2012A眾安摩通零乙購A HKD    0.019   0.013   0.016    -       -      0.016              -                 -
 24703 MBPETCH@EC2004A中油麥銀零四購A HKD    0.097    -      0.087   0.082   0.082   0.082        500,000            41,000
 24705 JPCEAIR@EC2006A東航摩通零六購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 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    0.097    -       -      0.089   0.085   0.088        510,000            44,820
 24733 MB-CTEL@EC2004A國信麥銀零四購A HKD    0.033   0.022   0.036   0.038   0.037   0.036      1,752,000            66,526
 24735 HS-SUNY@EC2006A舜光匯豐零六購A HKD    0.325   0.29    0.30    0.29    0.29    0.29         150,000            43,500
 24736 HS-SBPH@EC2007A中藥匯豐零七購A HKD    0.088   0.085   0.086   0.087   0.084   0.085      8,100,000           694,400
 24738 HS-HSI @EC2002H瓻匯豐零二購H HKD    0.167   0.142   0.144    -       -      0.144              -                 -
 24742 HSHSCEI@EC2003E中企匯豐零三購E HKD     N/A    0.15    0.151    -       -       N/A               -                 -
 24744 HSTENCT@EC1912E騰訊匯豐九乙購E HKD    0.037   0.027   0.029   0.031   0.026   0.028        640,000            17,790
 24745 HS-CSPC@EC2004A石藥匯豐零四購A HKD    0.26    0.244   0.247    -       -      0.247              -                 -
 24758 SG-ZAOL@EC2012A眾安法興零乙購A HKD    0.021   0.018   0.021    -       -      0.021              -                 -
 24767 CSBYDEI@EC1912A比電瑞信九乙購A HKD    0.375   0.33    0.34     -       -      0.34               -                 -
 24774 BPCITIC@EC1912A中信法巴九乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 24781 JP-ICBC@EC2003A工行摩通零三購A HKD    0.53    0.455   0.47     -       -      0.47               -                 -
 24782 CS-GCL @EC2012A保協瑞信零乙購A HKD    0.023   0.018   0.02     -       -      0.02               -                 -
 24791 JPZCRRC@EC2003A株車摩通零三購A HKD    0.022    -       -       -       -      0.018              -                 -
 24799 JPTENCT@EC2001G騰訊摩通零一購G HKD    0.026    -       -       -       -      0.021              -                 -
 24806 BIMTUAN@EC2004C美團中銀零四購C HKD    0.295   0.26    0.275    -       -      0.275              -                 -
 24807 HSMTUAN@EC2004A美團匯豐零四購A HKD    0.29    0.255   0.27     -       -      0.27               -                 -
 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    0.18     -       -      0.17    0.163   0.163        275,000            45,043
 24814 MB-CRRC@EC2105A中車麥銀一五購A HKD    0.168    -       -      0.166   0.163   0.164      1,580,000           260,865
 24818 UBLEE&M@EC1912A理文瑞銀九乙購A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 24824 CSMTUAN@EP2003A美團瑞信零三沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 24826 CSXIAMI@EC1912C小米瑞信九乙購C HKD    0.052   0.049   0.054   0.07    0.05    0.05       6,674,000           405,654
 24827 CSTENCT@EC1912I騰訊瑞信九乙購I HKD    0.03    0.02    0.022   0.025   0.019   0.021      1,930,000            42,320
 24838 CSCRAIL@EC2012A中鐵瑞信零乙購A HKD    0.094   0.085   0.086   0.089   0.087   0.086        220,000            19,390
 24841 SGCCCCL@EC2003A中交法興零三購A HKD    0.232   0.202   0.213   0.223   0.223   0.213        100,000            22,300
 24849 SGCMOLY@EC2003A洛鉬法興零三購A HKD    0.485   0.47    0.485    -       -      0.485              -                 -
 24854 SG-CGDN@EC2003A碧桂法興零三購A HKD    0.189   0.173   0.18     -       -      0.177              -                 -
 24870 SGMTUAN@EC1912C美團法興九乙購C HKD    1.95    1.68    1.70    1.81    1.81    1.71           4,000             7,240
 24876 SGSHMAO@EC2003A世茂法興零三購A HKD    0.79    0.73    0.74    0.77    0.77    0.74           5,000             3,850
 24882 SGTENCT@EC1912J騰訊法興九乙購J HKD    0.275   0.242   0.249   0.249   0.24    0.249         50,000            12,190
 24883 GSTENCT@EC1912L騰訊高盛九乙購L HKD    0.03    0.016   0.021   0.025   0.017   0.017      3,570,000            69,080
 24897 MBJIANC@EC2101A江銅麥銀一一購A HKD    0.065    -       -      0.07    0.067   0.067      1,780,000           121,180
 24898 GS-ICBC@EC2001A工行高盛零一購A HKD    0.28    0.242   0.244   0.249   0.232   0.242      8,856,000         2,139,074
 24901 HS-HSI @EC1912B瓻匯豐九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 24903 GSPINAN@EC2001B平安高盛零一購B HKD    0.03    0.016   0.019   0.024   0.018   0.018     13,040,000           253,505
 24915 BP-HSI @EC2003A瓻法巴零三購A HKD    0.115   0.095   0.096   0.101   0.096   0.096        170,000            16,630
 24918 BP-HSI @EP2003B瓻法巴零三沽B HKD    0.08    0.092   0.093   0.093   0.088   0.093        450,000            40,550
 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    0.035   0.042   0.043   0.043   0.04    0.042      2,020,000            84,910
 24929 BPMTUAN@EC2001A美團法巴零一購A HKD    1.99    1.66    1.73     -       -      1.73               -                 -
 24932 UB-SJM @EC2103A澳博瑞銀一三購A HKD    0.106   0.103   0.106   0.104   0.104   0.104         48,000             4,992
 24946 BPMTUAN@EC2004A美團法巴零四購A HKD    1.18    0.97    1.02    1.02    1.02    1.02          88,000            89,760
 24947 MB-CNBM@EP2011A國材麥銀零甲沽A HKD    0.157   0.03     -      0.165   0.161   0.164        500,000            81,770
 24948 MB-CKH @EC2006A長和麥銀零六購A HKD    0.365    -      0.35    0.31    0.305   0.305        175,000            54,150
 24949 MBANTAS@EC2010A安踏麥銀零十購A HKD    1.03     -       -      1.03    0.96    0.96         370,000           373,500
 24950 MBFOSUN@EC2009A復星麥銀零九購A HKD    0.249    -       -      0.26    0.241   0.243      2,640,000           644,227
 24952 SG-HSI @EC2003C瓻法興零三購C HKD    0.071   0.054   0.055   0.062   0.055   0.055      2,050,000           120,030
 24957 SG-CSPC@EP2003A石藥法興零三沽A HKD    0.045   0.044   0.046   0.046   0.044   0.044        270,000            11,900
 24971 UB-ZAOL@EC2012A眾安瑞銀零乙購A HKD    0.024   0.02    0.026    -       -      0.024              -                 -
 24973 SGGEELY@EC2003A吉利法興零三購A HKD    0.305   0.31    0.32    0.33    0.30    0.32       1,040,000           326,400
 24983 SG-HSBK@EP2003A琤耵k興零三沽A HKD    0.113   0.138   0.139   0.14    0.123   0.138      6,225,000           836,765
 24986 GS-ZAOL@EC2012A眾安高盛零乙購A HKD    0.016   0.012   0.017   0.011   0.011   0.012        200,000             2,200
 25014 SGKSOFT@EC2003A金軟法興零三購A HKD    0.56    0.58    0.60     -       -      0.58               -                 -
 25020 SGPETCH@EC2003A中油法興零三購A HKD    0.109   0.096   0.099   0.094   0.092   0.096        102,000             9,584
 25023 SG-ZAOL@EC2003A眾安法興零三購A HKD    0.70    0.58    0.60     -       -      0.60               -                 -
 25025 JP-SJM @EP1912C澳博摩通九乙沽C HKD    0.015   0.01    0.015   0.01    0.01    0.01         205,000             2,050
 25031 SGCSA50@EC2003A南中法興零三購A HKD    0.111   0.099   0.101    -       -      0.101              -                 -
 25042 SGCSA50@EP2004A南中法興零四沽A HKD    0.114   0.115   0.117   0.115   0.115   0.115         50,000             5,750
 25048 GSMTUAN@EC2004B美團高盛零四購B HKD    0.275   0.243   0.247   0.25    0.243   0.243      1,850,000           454,650
 25075 BIZIJIN@EC2001A紫金中銀零一購A HKD    0.085   0.075   0.081   0.084   0.077   0.079        492,000            39,826
 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    0.031   0.019   0.024    -       -      0.024              -                 -
 25083 BIXIAMI@EC1912B小米中銀九乙購B HKD    0.062   0.06    0.072    -       -      0.062              -                 -
 25085 BITENCT@EC2001C騰訊中銀零一購C HKD    0.025   0.015   0.02     -       -      0.02               -                 -
 25086 BIMTUAN@EP2003A美團中銀零三沽A HKD    0.019   0.012   0.02     -       -      0.019              -                 -
 25087 UBTENCT@EP1912G騰訊瑞銀九乙沽G HKD    0.01     -      0.01     -       -      0.01               -                 -
 25089 CSMTUAN@EC2004A美團瑞信零四購A HKD    0.385   0.34    0.355    -       -      0.355              -                 -
 25094 CSZCRRC@EC2003A株車瑞信零三購A HKD    0.064   0.051   0.052   0.056   0.052   0.052        488,000            26,210
 25098 CS-AAC @EC2002A瑞聲瑞信零二購A HKD    1.70    1.50    1.52     -       -      1.52               -                 -
 25103 CSMTUAN@EC2004B美團瑞信零四購B HKD    0.28    0.245   0.248    -       -      0.248              -                 -
 25127 HTMTUAN@EC2006B美團海通零六購B HKD    0.475   0.425   0.43     -       -      0.43               -                 -
 25132 JPAVICN@EC2006A中科摩通零六購A HKD    0.01    0.01     -       -       -      0.01               -                 -
 25142 SGCSHEN@EP1912A神華法興九乙沽A HKD    0.18    0.191   0.194    -       -      0.191              -                 -
 25143 HTTENCT@EC2003E騰訊海通零三購E HKD    0.207   0.185   0.189   0.188   0.188   0.188         10,000             1,880
 25144 HT-BYD @EC2003A比迪海通零三購A HKD    0.186   0.172   0.174   0.197   0.167   0.173      7,915,000         1,405,295
 25145 UB-SJM @EC1912A澳博瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25148 JPHEGAN@EC2003A琣w摩通零三購A HKD    0.166   0.141   0.147   0.162   0.139   0.144      4,890,000           726,970
 25149 JPGEELY@EP2003A吉利摩通零三沽A HKD    0.051   0.045   0.048    -       -      0.048              -                 -
 25157 GS-BYD @EC2002A比迪高盛零二購A HKD    0.05    0.045   0.047   0.048   0.044   0.045      1,510,000            70,050
 25158 SGAMCS3@EC2003A夏三法興零三購A HKD    0.232   0.217   0.22    0.219   0.218   0.219        200,000            43,700
 25168 SGCITIC@EC1912A中信法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25174 BPTENCT@EC2005A騰訊法巴零五購A HKD    0.096   0.08    0.083   0.084   0.084   0.083        300,000            25,200
 25190 BPTENCT@EP2004G騰訊法巴零四沽G HKD    0.052   0.052   0.053   0.054   0.051   0.052      1,790,000            92,950
 25202 EAXIAMI@EC2009A小米東亞零九購A HKD    0.228   0.228   0.233   0.241   0.241   0.233        100,000            24,100
 25208 EA-SUNY@EC2003A舜光東亞零三購A HKD    0.207   0.177   0.181    -       -      0.182              -                 -
 25209 EACCCCL@EC2012A中交東亞零乙購A HKD    0.163   0.155   0.159    -       -      0.159              -                 -
 25214 EAMTUAN@EC2007A美團東亞零七購A HKD    0.55    0.48    0.50     -       -      0.50               -                 -
 25233 BP-CSPC@EC2004A石藥法巴零四購A HKD    0.19    0.175   0.178   0.177   0.177   0.177         60,000            10,620
 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    0.076   0.054   0.056   0.062   0.053   0.054      1,360,000            78,640
 25244 BP-GEG @EC2005A銀河法巴零五購A HKD    0.134   0.109   0.113    -       -      0.113              -                 -
 25247 MBMTUAN@EC2010A美團麥銀零十購A HKD    0.48    0.445   0.45    0.465   0.44    0.445      8,855,000         3,962,325
 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    0.061   0.054   0.058    -       -      0.057              -                 -
 25263 UB-CNBM@EC2107A國材瑞銀一七購A HKD    0.178   0.164   0.165   0.17    0.164   0.164      3,800,000           632,800
 25276 MB-MNIU@EC2004A蒙牛麥銀零四購A HKD    0.035   0.03    0.031   0.032   0.029   0.03         880,000            26,380
 25295 MBBYDEI@EC2004A比電麥銀零四購A HKD    0.56    0.50    0.52     -       -      0.52               -                 -
 25309 MBHLAND@EC2006A琣a麥銀零六購A HKD    0.18    0.161   0.164   0.169   0.159   0.163        640,000           104,720
 25310 MB-FIH @EC2003A富康麥銀零三購A HKD    0.165   0.141   0.17    0.175   0.141   0.141        257,000            38,112
 25318 MBHK&CG@EC2010A煤氣麥銀零十購A HKD    0.118   0.105   0.107   0.108   0.102   0.107        715,000            74,860
 25319 MBCKINF@EC2007A長建麥銀零七購A HKD    0.212   0.186   0.189   0.208   0.192   0.189      3,035,000           596,725
 25331 MB-AAC @EP2009B瑞聲麥銀零九沽B HKD    0.057   0.047    -       -       -      0.057              -                 -
 25358 MB-IGG @EC2010AIG麥銀零十購A HKD    0.16    0.14     -      0.17    0.153   0.16       9,100,000         1,459,760
 25359 BILENOV@EC1912B聯想中銀九乙購B HKD    0.035    -       -       -       -      0.035              -                 -
 25377 HT-ZTE @EC1912A中興海通九乙購A HKD    0.63    0.59    0.64     -       -      0.63               -                 -
 25389 JP-GWMC@EC1912A長汽摩通九乙購A HKD    0.07     -      0.071    -       -      0.07               -                 -
 25401 MBKINGD@EC1912A金蝶麥銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 25412 BI-ZAOL@EC1912A眾安中銀九乙購A HKD    0.59    0.425   0.48    0.59    0.59    0.475        300,000           177,000
 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    0.031   0.028   0.031    -       -      0.031              -                 -
 25434 CS-CMS @EC2003A康哲瑞信零三購A HKD    0.25    0.242   0.246   0.249   0.227   0.247      4,390,000         1,036,070
 25439 CS-GZPC@EC2003A廣藥瑞信零三購A HKD    0.04    0.035   0.036   0.041   0.037   0.036        272,000            10,894
 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    0.045   0.043   0.044   0.047   0.035   0.044        533,000            20,821
 25458 CS-CSPC@EP2003C石藥瑞信零三沽C HKD    0.059   0.061   0.063    -       -      0.061              -                 -
 25459 SG-HKEX@EC2006A港交法興零六購A HKD    0.076   0.068   0.069    -       -      0.069              -                 -
 25460 CSTENCT@EC1912J騰訊瑞信九乙購J HKD    0.045   0.028   0.031    -       -      0.031              -                 -
 25475 HS-CRCC@EC2008A鐵建匯豐零八購A HKD    0.032   0.029   0.03    0.03    0.029   0.03       1,000,000            29,500
 25476 HS-CRCC@EC1912A鐵建匯豐九乙購A HKD    0.012    -      0.03     -       -      0.012              -                 -
 25482 VT-CSPC@EC2003A石藥瑞通零三購A HKD    0.184   0.175   0.177   0.18    0.163   0.175      4,480,000           771,920
 25495 MBRAZER@EC2006A雷蛇麥銀零六購A HKD    0.168    -       -       -       -      0.168              -                 -
 25497 MBMEITU@EC2006A美圖麥銀零六購A HKD    0.039    -      0.038   0.038   0.035   0.036        370,500            13,366
 25499 MBCSHCL@EC2002A遠海麥銀零二購A HKD    0.02     -       -       -       -      0.02               -                 -
 25509 HS-SUNY@EP1912A舜光匯豐九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25526 VT-CTWR@EC2002A鐵塔瑞通零二購A HKD    0.015    -       -       -       -      0.015              -                 -
 25542 JPLININ@EC2002A李寧摩通零二購A HKD    1.44    1.34    1.41     -       -      1.41               -                 -
 25586 VT-SUNY@EC2003B舜光瑞通零三購B HKD    0.199   0.17    0.173   0.186   0.186   0.173         40,000             7,440
 25589 VT-BYD @EC2004A比迪瑞通零四購A HKD    0.255   0.243   0.247   0.27    0.242   0.243      1,330,000           343,240
 25590 SGCITSE@EC1912A中証法興九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 25592 VTCNOOC@EC2010A海油瑞通零十購A HKD     N/A    0.242   0.246    -       -       N/A               -                 -
 25601 VT-CMOB@EC2003D中移瑞通零三購D HKD    0.014    -       -       -       -      0.014              -                 -
 25605 VTTENCT@EP1912G騰訊瑞通九乙沽G HKD    0.014    -      0.03     -       -      0.014              -                 -
 25608 UB-HSI @EC2003A瓻瑞銀零三購A HKD    0.246   0.218   0.22     -       -      0.22               -                 -
 25610 UB-CTWR@EP2005A鐵塔瑞銀零五沽A HKD    0.172   0.195   0.199   0.195   0.191   0.195        400,000            77,200
 25616 JP-CSPC@EP2007A石藥摩通零七沽A HKD    0.122   0.125   0.126   0.129   0.125   0.125      3,384,000           424,368
 25621 GSTENCT@EC2002C騰訊高盛零二購C HKD    0.157   0.138   0.139   0.147   0.135   0.138     36,730,000         5,248,500
 25632 BPHLAND@EC2001A琣a法巴零一購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 25642 GSPINAN@EC2006B平安高盛零六購B HKD    0.098   0.087   0.088   0.088   0.088   0.088        900,000            79,200
 25649 BP-HSBC@EC2002B匯豐法巴零二購B HKD    0.016    -      0.045    -       -      0.016              -                 -
 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    0.131   0.122   0.123   0.126   0.124   0.123        200,000            25,000
 25672 SGHLAND@EC2003A琣a法興零三購A HKD    0.097   0.08    0.084    -       -      0.084              -                 -
 25674 SGHLAND@EP2004A琣a法興零四沽A HKD    0.066   0.071   0.075    -       -      0.071              -                 -
 25676 MBXJGST@EC2012A金風麥銀零乙購A HKD    0.143    -       -      0.142   0.138   0.141      2,344,000           327,830
 25682 HS-CGDN@EC2004A碧桂匯豐零四購A HKD    0.082   0.074   0.075   0.075   0.071   0.074     37,290,000         2,712,380
 25691 SG-LINK@EC2005A領展法興零五購A HKD    0.053   0.049   0.05    0.05    0.048   0.05         790,000            39,157
 25705 SG-NWD @EC2002A新發法興零二購A HKD    0.405   0.31    0.335   0.33    0.33    0.33          10,000             3,300
 25715 SG-SBPH@EC2004A中藥法興零四購A HKD    0.12    0.117   0.121    -       -      0.12               -                 -
 25717 BI-HSI @EC2002D瓻中銀零二購D HKD    0.112   0.088   0.091   0.098   0.088   0.089      1,860,000           173,860
 25719 BI-HSI @EC2003F瓻中銀零三購F HKD    0.134   0.111   0.115    -       -      0.115              -                 -
 25721 BI-HSI @EC2002E瓻中銀零二購E HKD     N/A    0.108   0.112    -       -       N/A               -                 -
 25730 BI-HSI @EP2002F瓻中銀零二沽F HKD     N/A    0.051   0.054    -       -       N/A               -                 -
 25733 BITENCT@EC1912J騰訊中銀九乙購J HKD     N/A    0.225   0.24    0.224   0.224   0.227      1,500,000           336,000
 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    0.166   0.171    -       -       N/A               -                 -
 25752 BITENCT@EP2002E騰訊中銀零二沽E HKD    0.049   0.051   0.055   0.051   0.051   0.051        195,000             9,945
 25767 BI-HSBK@EC2009A琤秅六零九購A HKD    0.152   0.13    0.133    -       -      0.133              -                 -
 25768 GS-HKEX@EC2006A港交高盛零六購A HKD    0.072   0.062   0.064   0.067   0.063   0.063      2,800,000           181,800
 25774 BI-SHKP@EP2002B新地中銀零二沽B HKD    0.099   0.128   0.133   0.132   0.119   0.132        140,000            17,400
 25777 SG-HKEX@EC2004A港交法興零四購A HKD    0.082   0.072   0.073   0.073   0.073   0.073         50,000             3,650
 25778 SG-HKEX@EC2005A港交法興零五購A HKD    0.034   0.03    0.032    -       -      0.032              -                 -
 25788 UBTENCT@EC1912H騰訊瑞銀九乙購H HKD    0.036   0.02    0.022   0.022   0.018   0.022      1,500,000            30,000
 25792 SG-NWD @EC1912A新發法興九乙購A HKD TRADING SUSPENDED 暫停買賣
 25808 CS-GAC @EC2001A廣汽瑞信零一購A HKD    0.02    0.018   0.023    -       -      0.02               -                 -
 25813 VTBOCHK@EC2003A中銀瑞通零三購A HKD    0.104   0.083   0.086   0.085   0.083   0.085        400,000            33,640
 25815 EAMEITU@EC2007A美圖東亞零七購A HKD    0.045   0.042   0.047    -       -      0.045              -                 -
 25816 EAMEITU@EC1912A美圖東亞九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 25817 VTEVERG@EC2004A琱j瑞通零四購A HKD    0.234   0.207   0.217    -       -      0.216              -                 -
 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    0.194   0.179   0.183    -       -      0.183              -                 -
 25846 JPLENOV@EC2012A聯想摩通零乙購A HKD    0.073   0.071   0.072   0.073   0.069   0.072     21,620,000         1,556,650
 25851 UBCLIFE@EP1912B中壽瑞銀九乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 25852 JPHAIER@EC2004A海爾摩通零四購A HKD    0.315   0.295   0.30     -       -      0.30               -                 -
 25855 JPGFSEC@EC2008A廣發摩通零八購A HKD    0.22     -       -      0.214   0.207   0.208      2,086,000           437,245
 25857 JP-CTWR@EC2001B鐵塔摩通零一購B HKD    0.01     -      0.01    0.01    0.01    0.01         580,000             5,800
 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    0.108    -       -      0.117   0.111   0.114        280,000            31,920
 25879 BP-HKEX@EC2006A港交法巴零六購A HKD    0.044   0.029   0.036    -       -      0.036              -                 -
 25881 JP-HTSC@EC2012A華泰摩通零乙購A HKD    0.201    -       -      0.21    0.208   0.206        912,000           190,266
 25887 CSPINAN@EC2106A平安瑞信一六購A HKD     N/A    0.132   0.133    -       -       N/A               -                 -
 25889 CS-HTSC@EC2003A華泰瑞信零三購A HKD    0.156   0.164   0.165   0.179   0.166   0.165        254,000            43,564
 25891 CSTENCT@EC2003A騰訊瑞信零三購A HKD    0.081   0.066   0.067   0.073   0.066   0.067     32,780,000         2,265,790
 25900 CSTENCT@EC2003B騰訊瑞信零三購B HKD    0.235   0.216   0.217   0.224   0.211   0.217      1,120,000           246,200
 25904 CSXIAMI@EC2003C小米瑞信零三購C HKD    0.213   0.208   0.209   0.234   0.208   0.209      3,881,000           864,056
 25923 CS-BYD @EC2003A比迪瑞信零三購A HKD    0.144   0.13    0.132   0.151   0.129   0.13       1,360,000           190,340
 25930 GSTENCT@EC2002D騰訊高盛零二購D HKD    0.102   0.087   0.088   0.094   0.085   0.088     26,280,000         2,356,860
 25939 GS-LINK@EC2005A領展高盛零五購A HKD    0.049   0.044   0.045   0.047   0.044   0.044      1,870,000            84,050
 25944 GS-BYD @EC2003A比迪高盛零三購A HKD    0.111   0.098   0.099   0.111   0.095   0.098      1,680,000           181,020
 25991 SGCLIFE@EC2004A中壽法興零四購A HKD    0.147   0.12    0.122   0.123   0.12    0.12          50,000             6,090
 25999 HT-CTWR@EC1912A鐵塔海通九乙購A HKD    0.101   0.068   0.074    -       -      0.074              -                 -
 26005 MBVANKE@EC2007A萬科麥銀零七購A HKD    0.255    -       -      0.275   0.249   0.26         611,000           157,145
 26006 MB-CTWR@EC2001A鐵塔麥銀零一購A HKD    0.072   0.043   0.052    -       -      0.052              -                 -
 26008 MB-SHKP@EC2004A新地麥銀零四購A HKD    0.265    -       -      0.238   0.21    0.214     14,990,000         3,314,790
 26011 UBPINAN@EC1912D平安瑞銀九乙購D HKD TRADING SUSPENDED 暫停買賣
 26016 CS-HSBK@EC2004A琤芛蝡H零四購A HKD    0.053   0.041   0.042   0.042   0.04    0.042         90,000             3,700
 26026 CS-AAC @EC2012A瑞聲瑞信零乙購A HKD    0.455   0.415   0.42    0.415   0.415   0.415         50,000            20,750
 26038 SG-CGDN@EP1912A碧桂法興九乙沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 26039 HT-GAC @EC2004A廣汽海通零四購A HKD    0.166   0.164   0.168   0.172   0.161   0.166     22,140,000         3,685,400
 26086 GS-HKEX@EC2006B港交高盛零六購B HKD    0.165   0.15    0.151   0.157   0.149   0.15       6,240,000           953,670
 26090 GSCNOOC@EC2001A海油高盛零一購A HKD    0.034   0.024   0.025   0.028   0.024   0.025        680,000            17,400
 26097 JP-HSBK@EC2008A琤芞秦q零八購A HKD    0.118   0.102   0.104   0.105   0.10    0.104        715,000            73,235
 26105 EACCCCL@EC1912A中交東亞九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26132 JP-SHKP@EC2006B新地摩通零六購B HKD    0.189    -       -      0.174   0.174   0.172         25,000             4,350
 26133 JP-SHKP@EP2003A新地摩通零三沽A HKD    0.084    -      0.099   0.096   0.092   0.096         80,000             7,550
 26146 JPGEELY@EC2001C吉利摩通零一購C HKD    0.167   0.173   0.174   0.181   0.151   0.173      3,910,000           654,560
 26150 JPTENCT@EC1912G騰訊摩通九乙購G HKD    0.04    0.03    0.032   0.035   0.028   0.03       5,150,000           160,890
 26167 JP-GEG @EP2003A銀河摩通零三沽A HKD    0.122    -      0.149   0.138   0.129   0.137      5,090,000           685,420
 26179 JP-CICC@EC2001A中金摩通零一購A HKD    0.053   0.043   0.047   0.047   0.042   0.044      1,236,000            54,676
 26183 JP-CMB @EP2005A招行摩通零五沽A HKD    0.11     -       -      0.122   0.119   0.122        440,000            53,020
 26186 JPPETCH@EP2005A中油摩通零五沽A HKD    0.275    -       -      0.295   0.29    0.29         464,000           135,430
 26217 HT-CGDN@EC2002A碧桂海通零二購A HKD    0.064   0.056   0.058   0.06    0.052   0.057     13,540,000           742,210
 26221 JP-CRL @EP2003A華地摩通零三沽A HKD    0.06    0.067   0.069   0.073   0.068   0.069         82,000             5,876
 26223 JP-MTRC@EC2002B港鐵摩通零二購B HKD    0.05    0.041   0.043   0.046   0.04    0.042    121,115,000         5,111,405
 26242 SG-BYD @EC2101A比迪法興一一購A HKD    0.077   0.067   0.076    -       -      0.076              -                 -
 26266 HTAVICN@EC2006A中科海通零六購A HKD    0.022   0.019   0.021    -       -      0.021              -                 -
 26275 SGTENCT@EP1912K騰訊法興九乙沽K HKD    0.01     -      0.013    -       -      0.01               -                 -
 26295 HTCLIFE@EC2002A中壽海通零二購A HKD    0.04    0.029   0.03    0.031   0.03    0.03       7,900,000           241,600
 26296 HTCLIFE@EC2012A中壽海通零乙購A HKD    0.097   0.083   0.084   0.089   0.082   0.084     19,520,000         1,659,540
 26322 SG-MTRC@EP2003B港鐵法興零三沽B HKD    0.116   0.117   0.121   0.117   0.116   0.116        415,000            48,540
 26345 MB-SUNY@EP2004B舜光麥銀零四沽B HKD    0.045    -      0.063   0.055   0.049   0.052      8,550,000           452,615
 26347 MB-COSL@EC2007A海田麥銀零七購A HKD    0.218    -       -      0.224   0.217   0.217        600,000           131,900
 26364 VT-SUNY@EC2004A舜光瑞通零四購A HKD    0.26    0.212   0.215   0.22    0.212   0.216         50,000            10,680
 26369 HS-CGDN@EP1912A碧桂匯豐九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 26379 VT-MTRC@EC2003B港鐵瑞通零三購B HKD    0.097   0.088   0.092   0.091   0.088   0.09         840,000            75,320
 26383 MBRAZER@EC2009A雷蛇麥銀零九購A HKD    0.176    -       -       -       -      0.176              -                 -
 26391 MBMEITU@EC2010A美圖麥銀零十購A HKD    0.043    -       -      0.05    0.044   0.045        294,000            13,737
 26392 VTHK&CG@EC2008A煤氣瑞通零八購A HKD    0.188   0.168   0.172    -       -      0.172              -                 -
 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    0.16    0.164    -       -       N/A               -                 -
 26436 MB-WHG @EC2004A萬洲麥銀零四購A HKD    0.147   0.03     -       -       -      0.147              -                 -
 26465 JPMEITU@EC1912A美圖摩通九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 26467 UBCITIC@EC1912A中信瑞銀九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 26471 BPTENCT@EC2004H騰訊法巴零四購H HKD    0.155   0.136   0.138   0.141   0.137   0.138        320,000            44,470
 26486 JPXJGST@EC2005A金風摩通零五購A HKD    0.069    -       -      0.066   0.066   0.063        912,000            60,192
 26493 UB-SHKP@EC2002A新地瑞銀零二購A HKD    0.168   0.119   0.124   0.142   0.118   0.119        470,000            60,760
 26497 UB-SBPH@EC2003B中藥瑞銀零三購B HKD    0.067   0.061   0.064   0.066   0.061   0.064      3,825,000           240,060
 26516 MB-SMIC@EC1912A中芯麥銀九乙購A HKD    0.018    -      0.019    -       -      0.018              -                 -
 26526 MB-HKEX@EC2007A港交麥銀零七購A HKD    0.179   0.168   0.17    0.172   0.168   0.169      1,950,000           330,690
 26528 CS-ALS @EC1912A雅生瑞信九乙購A HKD    1.28    1.21    1.26     -       -      1.26               -                 -
 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    0.062   0.066   0.07     -       -      0.066              -                 -
 26539 UB-COSL@EC1912B海田瑞銀九乙購B HKD    0.157   0.152   0.156    -       -      0.156              -                 -
 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    0.109   0.109   0.112    -       -      0.109              -                 -
 26552 JP-LINK@EP2004A領展摩通零四沽A HKD    0.385    -       -      0.41    0.40    0.41         900,000           362,850
 26565 JP-MTRC@EP2005A港鐵摩通零五沽A HKD    0.144   0.03     -      0.15    0.147   0.15       1,010,000           149,870
 26566 CS-WHG @EC1912A萬洲瑞信九乙購A HKD    0.109   0.093   0.099   0.099   0.094   0.094         45,000             4,330
 26587 SGCSA50@EP1912A南中法興九乙沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 26610 CSAIRCN@EC1912A國航瑞信九乙購A HKD    0.015   0.011   0.013    -       -      0.013              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 26685 JP-HSBK@EP2011A琤芞秦q零甲沽A HKD    0.20    0.22    0.221   0.221   0.216   0.22       1,270,000           277,730
 26697 JP-GAC @EC2004A廣汽摩通零四購A HKD    0.174   0.168   0.172   0.179   0.172   0.172      2,280,000           402,730
 26713 SGCNOOC@EC1912A海油法興九乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 26715 CS-HKEX@EC2006A港交瑞信零六購A HKD    0.17    0.16    0.161   0.164   0.158   0.161      4,750,000           763,550
 26724 CS-SBPH@EC2003C中藥瑞信零三購C HKD    0.033   0.03    0.031   0.032   0.029   0.031        240,000             7,150
 26729 CS-SBPH@EP2003D中藥瑞信零三沽D HKD    0.335   0.34    0.345    -       -      0.34               -                 -
 26731 CS-SJM @EC2101A澳博瑞信一一購A HKD    0.156   0.151   0.152   0.154   0.153   0.152         20,000             3,070
 26751 CSCITSE@EC2001A中証瑞信零一購A HKD    0.029   0.022   0.023   0.024   0.024   0.023         50,000             1,200
 26776 CS-AIA @EC2002A友邦瑞信零二購A HKD    0.145   0.113   0.114   0.136   0.113   0.113     52,730,000         6,579,206
 26777 MBTENCT@EC2001A騰訊麥銀零一購A HKD    0.42    0.39    0.445   0.40    0.40    0.40         100,000            40,000
 26778 SG-MTRC@EC2002A港鐵法興零二購A HKD    0.044   0.038   0.04    0.04    0.037   0.04         560,000            21,550
 26792 HSMTUAN@EP2006A美團匯豐零六沽A HKD    0.01    0.011   0.013    -       -      0.011              -                 -
 26796 MBXIAMI@EC2004A小米麥銀零四購A HKD    0.011    -      0.034    -       -      0.011              -                 -
 26799 SGSANDS@EC1912A金沙法興九乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 26816 SG-SJM @EC2005A澳博法興零五購A HKD    0.217   0.208   0.215    -       -      0.215              -                 -
 26824 SG-WYNN@EC2003A永利法興零三購A HKD    0.183   0.163   0.166    -       -      0.166              -                 -
 26841 SG-LINK@EP2003A領展法興零三沽A HKD    0.27    0.29    0.295   0.295   0.28    0.295        705,000           201,975
 26845 MBSEGRP@EC1912A中煉麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 26870 BPCITSE@EC2006A中証法巴零六購A HKD    0.026   0.022   0.023   0.023   0.022   0.023      1,130,000            25,090
 26887 SG-SBPH@EC2005A中藥法興零五購A HKD    0.077   0.073   0.076   0.076   0.076   0.076         10,000               760
 26900 GSTENCT@EP2002E騰訊高盛零二沽E HKD    0.093   0.099   0.10    0.104   0.094   0.10      41,920,000         4,137,090
 26909 MB-AAC @EC2001A瑞聲麥銀零一購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 26917 GS-CTWR@EC1912B鐵塔高盛九乙購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 26918 GSMTUAN@EC1912C美團高盛九乙購C HKD    1.97    1.70    1.75    1.70    1.70    1.70          10,000            17,000
 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    0.345   0.305   0.315    -       -      0.315              -                 -
 26935 JP-AAC @EP1912B瑞聲摩通九乙沽B HKD    0.265    -       -       -       -      0.265              -                 -
 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    0.042   0.041   0.043    -       -      0.042              -                 -
 26951 SG-WHG @EC2004A萬洲法興零四購A HKD    0.159   0.144   0.147   0.146   0.144   0.146        300,000            43,550
 26953 BI-HKEX@EC2006A港交中銀零六購A HKD    0.091   0.08    0.085   0.082   0.082   0.082        100,000             8,200
 26965 BP-SUNY@EC2005A舜光法巴零五購A HKD    0.26    0.218   0.224   0.223   0.223   0.223          5,000             1,115
 26981 BP-MTRC@EC2004A港鐵法巴零四購A HKD    0.064   0.059   0.061    -       -      0.061              -                 -
 26984 MBGEELY@EC2001A吉利麥銀零一購A HKD    0.02     -      0.015    -       -      0.015              -                 -
 26997 HS-HKEX@EC2005A港交匯豐零五購A HKD    0.036   0.031   0.032   0.032   0.031   0.031      3,520,000           111,100
 26998 HS-HKEX@EP2006A港交匯豐零六沽A HKD    0.073   0.073   0.074   0.075   0.073   0.073     17,280,000         1,281,060
 27000 BP-LINK@EC2002A領展法巴零二購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 27013 BP-NWD @EC2006A新發法巴零六購A HKD    0.079   0.065   0.067   0.067   0.067   0.067        100,000             6,700
 27034 HSCNOOC@EC1912C海油匯豐九乙購C HKD TRADING SUSPENDED 暫停買賣
 27035 UB-SMIC@EC2003A中芯瑞銀零三購A HKD    0.115   0.136   0.138   0.139   0.138   0.138        225,000            31,225
 27039 MBMEITU@EC2009A美圖麥銀零九購A HKD    0.02     -       -       -       -      0.02               -                 -
 27041 MB-KBLH@EC1912A建板麥銀九乙購A HKD    0.072    -       -      0.062   0.049   0.049        220,000            12,160
 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    0.032   0.032   0.034    -       -      0.032              -                 -
 27079 HT-HKEX@EC2005A港交海通零五購A HKD    0.045   0.04    0.041   0.041   0.04    0.04         800,000            32,600
 27105 CSMTUAN@EC1912B美團瑞信九乙購B HKD    0.335   0.30    0.315    -       -      0.315              -                 -
 27110 BI-SHKP@EC2006A新地中銀零六購A HKD    0.169   0.147   0.152    -       -      0.152              -                 -
 27117 VT-CSPC@EC2001A石藥瑞通零一購A HKD    0.217   0.20    0.206    -       -      0.206              -                 -
 27124 BI-CSPC@EC2004A石藥中銀零四購A HKD    0.236   0.223   0.229    -       -      0.229              -                 -
 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    0.135   0.147   0.157   0.152   0.152   0.152         50,000             7,600
 27152 BI-HKEX@EC1912B港交中銀九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27158 BI-SBPH@EC2003A中藥中銀零三購A HKD    0.098   0.092   0.097    -       -      0.097              -                 -
 27161 BI-SMIC@EC2003A中芯中銀零三購A HKD    0.138   0.154   0.161    -       -      0.155              -                 -
 27176 MB-WPC @EC2002A濰柴麥銀零二購A HKD    0.165    -       -       -       -      0.165              -                 -
 27182 MBTENCT@EC2003H騰訊麥銀零三購H HKD    0.078   0.069    -      0.074   0.069   0.074      4,990,000           360,360
 27195 MB-POLY@EC1912A保利麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 27213 MB-CTWR@EC2004A鐵塔麥銀零四購A HKD    0.01     -       -       -       -      0.01               -                 -
 27223 MBTENCT@EC2003I騰訊麥銀零三購I HKD    0.234   0.17     -      0.221   0.208   0.221      3,640,000           778,520
 27225 SG-GAC @EC2004A廣汽法興零四購A HKD    0.164   0.16    0.165    -       -      0.164              -                 -
 27227 MBTENCT@EC2109A騰訊麥銀一九購A HKD    0.32     -       -      0.32    0.31    0.315      1,050,000           333,150
 27229 UBTENCT@EC1912I騰訊瑞銀九乙購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 27235 BP-CRBH@EC2004A華啤法巴零四購A HKD    0.161   0.153   0.159   0.171   0.171   0.158         20,000             3,420
 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    0.014    -       -       -       -      0.014              -                 -
 27248 BP-MNIU@EC2002A蒙牛法巴零二購A HKD    0.024   0.02    0.022   0.021   0.019   0.021      1,030,000            20,500
 27260 MB-HTSC@EC2006A華泰麥銀零六購A HKD    0.02    0.011    -       -       -      0.02               -                 -
 27282 MB-LUYE@EC1912A綠藥麥銀九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 27288 HT-SUNY@EC2003A舜光海通零三購A HKD    0.265   0.214   0.216   0.242   0.211   0.216     78,760,000        17,500,590
 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    0.033   0.027   0.028   0.029   0.027   0.027        130,000             3,610
 27333 JP-AIA @EC2002C友邦摩通零二購C HKD    0.133   0.108   0.11    0.124   0.097   0.108     49,770,000         5,444,484
 27339 JPXIAMI@EP2003B小米摩通零三沽B HKD    0.069   0.068   0.069   0.068   0.061   0.068    154,615,000        10,358,381
 27345 UB-HKEX@EC1912B港交瑞銀九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 27355 UB-CSPC@EC1912A石藥瑞銀九乙購A HKD    0.126   0.113   0.119   0.115   0.11    0.113      1,000,000           112,940
 27369 JP-CRCC@EC2008A鐵建摩通零八購A HKD    0.039    -       -       -       -      0.037              -                 -
 27392 UBCLIFE@EC2002A中壽瑞銀零二購A HKD    0.028   0.019   0.021   0.022   0.019   0.019      4,090,000            82,640
 27399 JP-YZCM@EC2004A兗煤摩通零四購A HKD    0.066    -       -      0.057   0.057   0.058        300,000            17,100
 27431 JP-CLP @EC2004A中電摩通零四購A HKD    0.15    0.03     -      0.143   0.132   0.133      4,050,000           548,980
 27441 JP-SBPH@EP2003A中藥摩通零三沽A HKD    0.13    0.131   0.133   0.134   0.128   0.133      2,245,000           292,305
 27458 CS-LINK@EP2003A領展瑞信零三沽A HKD    0.265   0.29    0.295   0.295   0.285   0.295        490,000           144,000
 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    0.068    -       -      0.072   0.067   0.07         980,000            67,810
 27499 VT-HSBK@EC2008A琤芛蝟q零八購A HKD    0.126   0.103   0.105   0.113   0.102   0.104      6,665,000           705,225
 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    0.01     -       -       -       -      0.01               -                 -
 27511 VT-CGDN@EC2003A碧桂瑞通零三購A HKD    0.195   0.182   0.187    -       -      0.185              -                 -
 27515 VTCP&CC@EC2004A中化瑞通零四購A HKD    0.146   0.124   0.127   0.134   0.13    0.127      1,480,000           194,850
 27517 BP-CTWR@EC2001A鐵塔法巴零一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27527 VT-ICBC@EC2004A工行瑞通零四購A HKD    0.62    0.51    0.57     -       -      0.57               -                 -
 27543 VTTENCT@EC2001G騰訊瑞通零一購G HKD    0.032   0.023   0.025   0.027   0.024   0.025      4,320,000           104,030
 27547 VT-CSPC@EC2004A石藥瑞通零四購A HKD    0.221   0.212   0.215    -       -      0.215              -                 -
 27548 VTTENCT@EP2002E騰訊瑞通零二沽E HKD    0.099   0.107   0.109   0.113   0.103   0.107     16,220,000         1,735,710
 27550 VTCITSE@EC2003A中証瑞通零三購A HKD    0.107   0.092   0.094   0.101   0.093   0.093        900,000            86,915
 27574 VTXIAMI@EC2005A小米瑞通零五購A HKD    0.162   0.159   0.161   0.173   0.16    0.16       3,580,000           588,936
 27577 UBXIAMI@EC2003A小米瑞銀零三購A HKD    0.013    -       -       -       -      0.013              -                 -
 27578 GSTENCT@EC2002F騰訊高盛零二購F HKD    0.025   0.025   0.027   0.027   0.025   0.026      1,930,000            49,430
 27611 SG-HKEX@EC1912B港交法興九乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 27618 CS-HSI @EP2002D瓻瑞信零二沽D HKD     N/A    0.059   0.061    -       -       N/A               -                 -
 27619 MBPINAN@EC2004A平安麥銀零四購A HKD    0.17     -       -      0.143   0.127   0.129      1,870,000           252,780
 27620 SG-SUNY@EC2002A舜光法興零二購A HKD    0.375   0.335   0.345    -       -      0.345              -                 -
 27621 MB-CSPC@EP2106A石藥麥銀一六沽A HKD    0.265    -       -      0.265   0.26    0.26         380,000           100,400
 27630 MBZHJIN@EC2007A招金麥銀零七購A HKD    0.104    -       -      0.136   0.118   0.134      2,315,000           290,482
 27631 BPHDLIH@EC2004A海撈法巴零四購A HKD    0.122   0.115   0.12     -       -      0.12               -                 -
 27637 BPPINAN@EC2004D平安法巴零四購D HKD     N/A    1.21    1.24     -       -       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    0.28    0.33    0.34    0.34    0.315   0.335        435,000           146,325
 27652 JP-BYD @EP2002A比迪摩通零二沽A HKD    0.199   0.205   0.206   0.211   0.194   0.206      2,120,000           431,760
 27653 JP-ICBC@EP2003B工行摩通零三沽B HKD    0.031   0.038   0.043   0.035   0.035   0.038         30,000             1,050
 27676 UBTENCT@EP1912J騰訊瑞銀九乙沽J HKD    0.081   0.094   0.099   0.094   0.093   0.094        600,000            56,100
 27726 UB-SHKP@EP2002B新地瑞銀零二沽B HKD    0.071   0.081   0.083   0.083   0.074   0.083      5,875,000           459,700
 27728 UBTENCT@EC2001A騰訊瑞銀零一購A HKD    0.017    -       -       -       -      0.017              -                 -
 27733 CS-CEVB@EC2005A光大瑞信零五購A HKD    0.67    0.57    0.58    0.58    0.58    0.58       1,820,000         1,055,600
 27751 MBASMPT@EC2011A太科麥銀零甲購A HKD    0.15    0.147   0.149   0.161   0.148   0.148        640,000           101,340
 27786 SG-CSPC@EP2006A石藥法興零六沽A HKD    0.11    0.109   0.111    -       -      0.11               -                 -
 27794 SG-SBPH@EP2003A中藥法興零三沽A HKD    0.238   0.241   0.244   0.243   0.233   0.243        230,000            54,275
 27798 CS-HKEX@EC1912C港交瑞信九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 27804 MBYUHUA@EC2105A宇華麥銀一五購A HKD    0.243    -       -       -       -      0.243              -                 -
 27809 SGTENCT@EP1912L騰訊法興九乙沽L HKD    0.082   0.097   0.101   0.105   0.091   0.097        690,000            71,860
 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    0.101    -       -      0.105   0.10    0.10       2,600,000           267,540
 27850 SG-YZCM@EC2003A兗煤法興零三購A HKD    0.057   0.048   0.051    -       -      0.051              -                 -
 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    0.061   0.08    0.082   0.083   0.061   0.082      1,800,000           134,220
 27854 MBCMLES@EC2101A楓教麥銀一一購A HKD    0.059    -       -      0.061   0.059   0.059        640,000            38,180
 27856 SG-YZCM@EC2004A兗煤法興零四購A HKD    0.143   0.131   0.133    -       -      0.133              -                 -
 27863 MB-BBMG@EC1912A金隅麥銀九乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 27885 GSAMCS3@EC1912A夏三高盛九乙購A HKD    0.014    -      0.024    -       -      0.014              -                 -
 27886 SGTENCT@EC2104A騰訊法興一四購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 27887 VTJIANC@EC2004A江銅瑞通零四購A HKD    0.102   0.094   0.098    -       -      0.098              -                 -
 27902 GS-GAC @EC1912A廣汽高盛九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 27917 VTGEELY@EC2002A吉利瑞通零二購A HKD    0.32    0.33    0.335   0.33    0.31    0.33          30,000             9,625
 27927 VTCLIFE@EC2006A中壽瑞通零六購A HKD    0.249   0.208   0.213    -       -      0.213              -                 -
 27932 VT-HKEX@EC2004B港交瑞通零四購B HKD    0.203   0.181   0.186    -       -      0.185              -                 -
 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    0.147   0.138   0.139   0.14    0.137   0.138        980,000           136,080
 27952 VTTENCT@EP2012B騰訊瑞通零乙沽B HKD    0.241   0.247   0.249   0.25    0.246   0.247        760,000           188,950
 27959 MB-HKEX@EC2007B港交麥銀零七購B HKD    0.10    0.093   0.094   0.095   0.093   0.093        800,000            75,110
 27982 MB-HKEX@EC2008A港交麥銀零八購A HKD    0.155   0.144   0.146   0.146   0.145   0.145        540,000            78,640
 28012 MB-COSL@EC2112A海田麥銀一乙購A HKD    0.33     -       -       -       -      0.33               -                 -
 28015 MBCPAIR@EC2004A國泰麥銀零四購A HKD    0.03     -       -       -       -      0.03               -                 -
 28016 MBANTAS@EC2006A安踏麥銀零六購A HKD    2.85     -       -       -       -      2.85               -                 -
 28017 MB-ZTE @EC2006A中興麥銀零六購A HKD    0.32     -       -       -       -      0.32               -                 -
 28019 UBCITSE@EC2003A中証瑞銀零三購A HKD    0.018   0.013   0.017    -       -      0.017              -                 -
 28026 MB-HKEX@EP2007C港交麥銀零七沽C HKD    0.155   0.158   0.16    0.163   0.158   0.158      1,340,000           215,035
 28029 JPLOGAN@EC2002A龍光摩通零二購A HKD    0.116   0.107    -      0.111   0.105   0.107      2,212,000           237,396
 28031 JP-CMER@EC1912A招商摩通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28032 JP-CNBM@EC2009A國材摩通零九購A HKD    0.12     -      0.145   0.117   0.11    0.109      9,360,000         1,049,320
 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    0.01     -      0.01     -       -      0.01               -                 -
 28040 BPHLAND@EC2003A琣a法巴零三購A HKD    0.08    0.063   0.069    -       -      0.069              -                 -
 28043 SGTENCT@EC2009A騰訊法興零九購A HKD    0.014    -      0.029    -       -      0.014              -                 -
 28084 BPGEELY@EC2004A吉利法巴零四購A HKD    0.054   0.055   0.057   0.058   0.058   0.057         20,000             1,160
 28086 BPTENCT@EP2003A騰訊法巴零三沽A HKD    0.026   0.012   0.04     -       -      0.026              -                 -
 28088 BP-SBPH@EC2004A中藥法巴零四購A HKD    0.088   0.082   0.084    -       -      0.084              -                 -
 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    0.083   0.073   0.074   0.077   0.074   0.074      8,914,000           676,613
 28119 SGCLIFE@EC2002A中壽法興零二購A HKD    0.04    0.028   0.03    0.033   0.029   0.029        750,000            21,870
 28120 SGCLIFE@EC2012A中壽法興零乙購A HKD    0.067   0.058   0.059   0.059   0.059   0.059        110,000             6,490
 28122 BPSANDS@EC2004A金沙法巴零四購A HKD    0.104   0.086   0.089    -       -      0.089              -                 -
 28124 SGMEITU@EC2009A美圖法興零九購A HKD    0.011    -       -       -       -      0.011              -                 -
 28125 MB-SHEC@EC2002A上電麥銀零二購A HKD    0.02    0.015   0.02     -       -      0.02               -                 -
 28126 MB-PICC@EC2001A中險麥銀零一購A HKD    0.02     -       -       -       -      0.02               -                 -
 28133 MBAVICN@EC2007A中科麥銀零七購A HKD    0.078    -       -       -       -      0.078              -                 -
 28134 MB-HLP @EC2007A痦ㄢ覬零七購A HKD    0.039    -      0.038   0.038   0.036   0.036      2,000,000            72,980
 28135 MBLFGHL@EC2007A龍湖麥銀零七購A HKD    0.76     -       -       -       -      0.76               -                 -
 28139 BI-HSI @EP2002G瓻中銀零二沽G HKD    0.097   0.113   0.116   0.116   0.109   0.114        910,000           101,350
 28143 UB-HTSC@EC2004A華泰瑞銀零四購A HKD    0.018    -       -       -       -      0.018              -                 -
 28152 SGTENCT@EC2005A騰訊法興零五購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 28163 CSCITSE@EC2002A中証瑞信零二購A HKD    0.012    -       -       -       -      0.012              -                 -
 28169 HS-HSI @EP2003D瓻匯豐零三沽D HKD    0.072   0.079   0.08    0.085   0.077   0.079    350,400,000        28,120,650
 28170 HSHSCEI@EP2006A中企匯豐零六沽A HKD    0.083   0.09    0.091    -       -      0.09               -                 -
 28171 BP-NWD @EC2006B新發法巴零六購B HKD    0.079   0.065   0.067   0.067   0.067   0.067        210,000            14,070
 28183 BPBOCHK@EC2004A中銀法巴零四購A HKD    0.094   0.072   0.075    -       -      0.075              -                 -
 28185 BPCLIFE@EC2004A中壽法巴零四購A HKD    0.211   0.166   0.17    0.186   0.169   0.17       3,135,000           550,340
 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    0.046   0.028   0.035    -       -      0.034              -                 -
 28240 BPSUNAC@EC2004A融創法巴零四購A HKD    0.415   0.385   0.395   0.38    0.38    0.385         10,000             3,800
 28249 BPKSOFT@EC2005A金軟法巴零五購A HKD    0.189   0.194   0.198   0.202   0.202   0.198        200,000            40,400
 28253 JP-GEG @EC1912D銀河摩通九乙購D HKD    0.018    -      0.01    0.012   0.011   0.01       1,300,000            14,400
 28254 UB-AIA @EC1912C友邦瑞銀九乙購C HKD    0.016    -      0.01     -       -      0.01               -                 -
 28257 MB-CTWR@EC2005A鐵塔麥銀零五購A HKD    0.55    0.475   0.52     -       -      0.52               -                 -
 28258 MB-GCL @EC2012A保協麥銀零乙購A HKD    0.018    -       -      0.02    0.02    0.02       1,000,000            20,000
 28259 MB-CNBM@EC2010A國材麥銀零十購A HKD    0.137    -       -      0.131   0.128   0.129        360,000            46,580
 28262 UBPETCH@EC2002A中油瑞銀零二購A HKD    0.021   0.016   0.017   0.017   0.015   0.016        228,000             3,648
 28265 UBZIJIN@EC2001A紫金瑞銀零一購A HKD    0.073   0.064   0.067    -       -      0.067         36,000             2,340
 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    0.01     -      0.011    -       -      0.01               -                 -
 28279 GS-AAC @EC1912D瑞聲高盛九乙購D HKD    0.99    0.79    0.85     -       -      0.85               -                 -
 28289 GS-CCB @EC2002B建行高盛零二購B HKD    0.123   0.102   0.103   0.11    0.096   0.101      3,078,000           311,038
 28294 MB-HTSE@EC2007A海通麥銀零七購A HKD    0.135   0.125   0.126   0.128   0.125   0.125      1,392,000           177,108
 28295 VT-COVS@EC2005A中海瑞通零五購A HKD    0.275   0.225   0.232   0.235   0.228   0.228        160,000            37,320
 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    0.019   0.02     -       -      0.02               -                 -
 28331 VTTENCT@EC2001H騰訊瑞通零一購H HKD    0.015    -       -       -       -      0.015              -                 -
 28334 HT-GAC @EC1912A廣汽海通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 28339 SG-HKEX@EC2012A港交法興零乙購A HKD    0.128   0.118   0.119   0.118   0.118   0.118        300,000            35,400
 28340 VT-ICBC@EC2004B工行瑞通零四購B HKD    0.275   0.238   0.246    -       -      0.246              -                 -
 28344 VT-CSPC@EP2007A石藥瑞通零七沽A HKD    0.133   0.133   0.135   0.138   0.133   0.134      8,320,000         1,127,900
 28348 HT-NWD @EC2009A新發海通零九購A HKD    0.012   0.011   0.028    -       -      0.012              -                 -
 28367 VT-HKEX@EC2005A港交瑞通零五購A HKD    0.133   0.119   0.12    0.127   0.117   0.119     32,210,000         3,892,405
 28370 MBKINGB@EC2011A建滔麥銀零甲購A HKD    0.245   0.198    -      0.25    0.243   0.243      3,310,000           819,515
 28371 MBTENCT@EP2003J騰訊麥銀零三沽J HKD    0.227    -       -      0.245   0.24    0.241        130,000            31,460
 28391 BI-SHKP@EC2002C新地中銀零二購C HKD    0.095   0.063   0.067   0.077   0.077   0.067         30,000             2,310
 28400 HSCITSE@EC1912A中証匯豐九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 28403 BI-HKEX@EC2006B港交中銀零六購B HKD    0.174   0.159   0.164   0.163   0.159   0.163        350,000            56,650
 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    0.029    -       -       -       -      0.027              -                 -
 28416 JP-HKEX@EC1912C港交摩通九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 28418 HTCLIFE@EP1912A中壽海通九乙沽A HKD    0.012    -      0.012    -       -      0.012              -                 -
 28420 HT-CTWR@EP2003A鐵塔海通零三沽A HKD    0.016    -      0.016    -       -      0.016              -                 -
 28423 BI-CCB @EC2002D建行中銀零二購D HKD    0.136   0.113   0.119    -       -      0.119              -                 -
 28429 BI-AIA @EC2002B友邦中銀零二購B HKD    0.136   0.109   0.112   0.127   0.102   0.112     55,756,000         6,584,716
 28431 BIXIAMI@EP2003A小米中銀零三沽A HKD    0.07    0.065   0.069   0.073   0.062   0.066    109,277,000         7,905,979
 28433 BI-SUNY@EC2002A舜光中銀零二購A HKD    0.248   0.209   0.217    -       -      0.218              -                 -
 28438 JPCITSE@EC1912B中証摩通九乙購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 28440 BIPINAN@EC2102A平安中銀一二購A HKD    0.097   0.086   0.089   0.093   0.089   0.089        100,000             9,050
 28445 UBKSOFT@EC2003A金軟瑞銀零三購A HKD    0.135   0.134   0.14    0.145   0.134   0.134      6,040,000           844,020
 28464 VT-HKEX@EC2012A港交瑞通零乙購A HKD    0.063   0.058   0.059   0.059   0.059   0.059        280,000            16,520
 28465 UBXIAMI@EC2006A小米瑞銀零六購A HKD    0.082   0.08    0.083   0.083   0.08    0.083        348,000            28,524
 28468 HTSPDRG@EC2002AS金海通零二購A HKD    0.033   0.042   0.043   0.043   0.038   0.043        205,000             8,560
 28475 JPSPDRG@EC2009AS金摩通零九購A HKD    0.141   0.147    -      0.15    0.146   0.15       2,470,000           363,630
 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    0.201   0.164   0.166   0.183   0.162   0.164     60,965,000        10,108,220
 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    0.053   0.064   0.065   0.061   0.059   0.064        170,000            10,310
 28490 JPPINAN@EC2001F平安摩通零一購F HKD    0.019   0.013   0.018    -       -      0.018              -                 -
 28496 CS-SUNY@EP2003C舜光瑞信零三沽C HKD    0.105   0.122   0.124   0.125   0.113   0.122        760,000            91,710
 28501 CS-AAC @EP2001A瑞聲瑞信零一沽A HKD    0.013    -      0.03     -       -      0.013              -                 -
 28509 CS-CNBM@EC2003A國材瑞信零三購A HKD    0.136   0.113   0.114   0.125   0.117   0.114      2,880,000           349,570
 28512 CS-PICC@EC2004A中險瑞信零四購A HKD    0.092   0.078   0.08    0.084   0.077   0.078        510,000            41,260
 28514 CS-CGSH@EC2003A碧務瑞信零三購A HKD    0.19    0.151   0.157   0.195   0.151   0.152      6,491,000         1,102,764
 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    0.188    -       -       -       -      0.154              -                 -
 28523 JPCLIFE@EP1912D中壽摩通九乙沽D HKD    0.094    -       -      0.124   0.124   0.124         50,000             6,200
 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    0.065   0.062   0.065    -       -      0.065              -                 -
 28547 JP-HKEX@EC2011A港交摩通零甲購A HKD    0.03     -       -       -       -      0.028              -                 -
 28554 JPCLIFE@EC2009A中壽摩通零九購A HKD    0.048    -       -      0.044   0.04    0.041      3,660,000           152,830
 28562 CS-HKEX@EP2006B港交瑞信零六沽B HKD    0.088   0.092   0.093   0.092   0.091   0.092         40,000             3,660
 28563 JPTRAHK@EP1912A盈富摩通九乙沽A HKD    0.091   0.111   0.114   0.117   0.104   0.112     31,590,000         3,475,340
 28575 UBCSA50@EP2011A南中瑞銀零甲沽A HKD    0.099   0.095   0.10    0.102   0.099   0.099      2,894,000           291,990
 28578 SG-SUNY@EP2002C舜光法興零二沽C HKD    0.026   0.032   0.034   0.034   0.03    0.034      9,620,000           302,710
 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    0.018   0.01    0.013    -       -      0.013              -                 -
 28606 SG-MNIU@EC2004A蒙牛法興零四購A HKD    0.126   0.117   0.121   0.115   0.115   0.117         40,000             4,600
 28621 VTTENCT@EC2012A騰訊瑞通零乙購A HKD    0.59    0.53    0.57    0.58    0.58    0.57          10,000             5,800
 28638 SG-CMBC@EC2002A民行法興零二購A HKD    0.214   0.219   0.223   0.219   0.218   0.219        240,000            52,440
 28639 SG-CNBM@EC2009A國材法興零九購A HKD    0.099   0.085   0.087    -       -      0.087              -                 -
 28641 SG-CRCH@EC2002A華泥法興零二購A HKD    0.31    0.28    0.295   0.28    0.28    0.285        100,000            28,000
 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    0.113   0.094   0.099    -       -      0.099              -                 -
 28654 HT-TTI @EC1912A創科海通九乙購A HKD    0.161   0.087   0.092    -       -      0.092              -                 -
 28662 GS-AAC @EC2107A瑞聲高盛一七購A HKD    0.103   0.093   0.094   0.107   0.096   0.094      1,050,000           104,250
 28676 SGZIJIN@EC2004A紫金法興零四購A HKD    0.229   0.216   0.222    -       -      0.222              -                 -
 28679 GS-SUNY@EC2003B舜光高盛零三購B HKD    0.214   0.164   0.165   0.19    0.162   0.166      4,880,000           827,895
 28681 GS-SUNY@EP2002B舜光高盛零二沽B HKD    0.03    0.038   0.039   0.04    0.033   0.038      2,790,000           100,980
 28685 CSCITSE@EC1912B中証瑞信九乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 28687 MB-SUNY@EC2005A舜光麥銀零五購A HKD    0.28     -       -      0.255   0.23    0.23       5,990,000         1,413,660
 28692 BPPINAN@EC2004E平安法巴零四購E HKD    0.066   0.056   0.057   0.059   0.056   0.056      1,380,000            79,160
 28695 BPPINAN@EC2002C平安法巴零二購C HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 28711 BP-HKEX@EC2004B港交法巴零四購B HKD    0.173   0.148   0.15    0.157   0.147   0.148      6,580,000         1,007,500
 28714 BPPINAN@EP2004F平安法巴零四沽F HKD    0.115   0.135   0.138   0.142   0.13    0.137      2,220,000           304,850
 28719 UB-MTRC@EP2003A港鐵瑞銀零三沽A HKD    0.10    0.102   0.104   0.102   0.099   0.102        975,000            97,620
 28731 VTPINAN@EP2003G平安瑞通零三沽G HKD    0.335   0.395   0.40    0.40    0.365   0.395      8,045,000         3,148,425
 28732 MBLININ@EC1912A李寧麥銀九乙購A HKD    1.78     -       -       -       -      1.78               -                 -
 28734 VT-SUNY@EC2005A舜光瑞通零五購A HKD    0.194   0.156   0.158   0.166   0.156   0.158      2,160,000           348,500
 28735 JPSHMAO@EC1912B世茂摩通九乙購B HKD    0.52    0.455   0.50     -       -      0.51               -                 -
 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    0.017    -       -       -       -      0.017              -                 -
 28748 JP-SZIG@EC2005A申洲摩通零五購A HKD    0.10    0.095   0.096   0.098   0.092   0.096        680,000            62,990
 28755 CS-CCB @EC2002A建行瑞信零二購A HKD    0.141   0.125   0.129    -       -      0.129              -                 -
 28764 CSAYUAN@EC2004A奧園瑞信零四購A HKD    0.29    0.275   0.28    0.26    0.26    0.275        100,000            26,000
 28771 UBHSCEI@EC2003A中企瑞銀零三購A HKD    0.016   0.012   0.014    -       -      0.013              -                 -
 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    0.012    -       -       -       -      0.012              -                 -
 28792 CS-SUNY@EC2003D舜光瑞信零三購D HKD    0.156   0.131   0.132   0.152   0.128   0.133      1,210,000           170,820
 28796 JP-CSPC@EC1912A石藥摩通九乙購A HKD TRADING SUSPENDED 暫停買賣
 28799 JP-AAC @EC2107A瑞聲摩通一七購A HKD    0.136   0.03     -       -       -      0.126              -                 -
 28818 VTCITSE@EC1912B中証瑞通九乙購B HKD TRADING SUSPENDED 暫停買賣
 28819 CS-SMIC@EC2004A中芯瑞信零四購A HKD    0.14    0.158   0.159   0.164   0.138   0.157      2,872,500           450,382
 28823 VTCSHCL@EC1912A遠海瑞通九乙購A HKD TRADING SUSPENDED 暫停買賣
 28826 VT-SPA @EC1912A太A瑞通九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 28844 SG-CRRC@EC2012A中車法興零乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 28846 SG-HKEX@EC2012B港交法興零乙購B HKD    0.024   0.02    0.021    -       -      0.021              -                 -
 28870 BP-CMOB@EC2004A中移法巴零四購A HKD    0.038   0.038   0.04     -       -      0.038              -                 -
 28873 HT-HSI @EP2002P瓻海通零二沽P HKD    0.076   0.088   0.092   0.096   0.082   0.088     17,140,000         1,540,610
 28878 HT-HSI @EC2001P瓻海通零一購P HKD    0.025   0.017   0.018   0.02    0.017   0.018      8,400,000           147,310
 28880 MBZIJIN@EC2007A紫金麥銀零七購A HKD    0.077    -       -      0.08    0.075   0.076        564,000            43,112
 28881 MBAIRCN@EC2005A國航麥銀零五購A HKD    0.027   0.022   0.025    -       -      0.025              -                 -
 28886 BPCITSE@EC2003A中証法巴零三購A HKD    0.019   0.01    0.019    -       -      0.019              -                 -
 28887 HT-HSI @EP2003P瓻海通零三沽P HKD    0.065   0.073   0.078   0.081   0.073   0.076      1,810,000           134,860
 28888 BPCITSE@EC2006B中証法巴零六購B HKD    0.017   0.015   0.019    -       -      0.017              -                 -
 28889 SGGEELY@EP2004A吉利法興零四沽A HKD    0.085   0.076   0.08     -       -      0.08               -                 -
 28893 SGAMCS3@EP2001A夏三法興零一沽A HKD    0.089   0.089   0.091    -       -      0.089              -                 -
 28895 BP-BOCL@EC2003A中行法巴零三購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 28897 SG-AIA @EP2003A友邦法興零三沽A HKD    0.30    0.32    0.33    0.33    0.305   0.32       1,274,000           405,370
 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    -      0.015    -       -      0.012              -                 -
 28921 SGGEELY@EC2004B吉利法興零四購B HKD    0.149   0.154   0.157    -       -      0.154              -                 -
 28922 JPCITIC@EC2012A中信摩通零乙購A HKD    0.042    -       -      0.039   0.038   0.041        880,000            33,990
 28929 GS-CTWR@EC2002A鐵塔高盛零二購A HKD    0.011    -       -       -       -      0.011              -                 -
 28933 CS-AAC @EC2107A瑞聲瑞信一七購A HKD    0.117   0.104   0.105   0.12    0.107   0.105        700,000            79,050
 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    0.01     -       -       -       -      0.01               -                 -
 28942 CS-CRRC@EC2012A中車瑞信零乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 28943 GSSANDS@EC1912A金沙高盛九乙購A HKD    0.017    -       -      0.011   0.01    0.01         700,000             7,100
 28945 CS-CTWR@EP2005A鐵塔瑞信零五沽A HKD    0.201   0.223   0.225   0.206   0.206   0.224         52,000            10,712
 28949 SG-AAC @EC2107A瑞聲法興一七購A HKD    0.131   0.116   0.118   0.132   0.128   0.118        800,000           103,600
 28956 HS-HSI @EP2001D瓻匯豐零一沽D HKD    0.115   0.14    0.142   0.144   0.13    0.14       8,030,000         1,098,000
 28957 HSCSA50@EC2002A南中匯豐零二購A HKD    0.027   0.021   0.022   0.023   0.021   0.021     16,926,000           374,082
 28958 SGHSCEI@EC2003A中企法興零三購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 28962 HT-AGBK@EC2001A農行海通零一購A HKD    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    -      0.085    -       -      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    0.072   0.067   0.068   0.069   0.066   0.067     38,282,000         2,606,413
 28984 MB-ZTE @EC2010A中興麥銀零十購A HKD    0.234   0.117    -      0.239   0.228   0.236      2,290,000           535,204
 28985 MBCCCCL@EC2009A中交麥銀零九購A HKD    0.455    -       -      0.435   0.435   0.435         78,000            33,930
 28995 HTCITSE@EC1912A中証海通九乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 28996 UB-CMB @EC2003A招行瑞銀零三購A HKD    0.079   0.063   0.068    -       -      0.068              -                 -
 29000 UBXIAMI@EC2001B小米瑞銀零一購B HKD    0.028   0.026   0.028   0.033   0.028   0.028      3,600,000           109,730
 29001 HTXIAMI@EP2001A小米海通零一沽A HKD    0.188   0.183   0.186    -       -      0.186              -                 -
 29015 CS-CSPC@EP1912A石藥瑞信九乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 29036 HSCSA50@EC1912A南中匯豐九乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 29039 HSFTA50@EC1912AA中匯豐九乙購A HKD    0.012    -      0.026    -       -      0.012              -                 -
 29047 UB-AIA @EC2001A友邦瑞銀零一購A HKD    0.028   0.02    0.023   0.023   0.019   0.021        440,000             9,460
 29054 HT-HSI @EP1912D瓻海通九乙沽D HKD    0.028   0.041   0.042   0.046   0.034   0.042    112,920,000         4,433,710
 29058 HTGEELY@EC2004A吉利海通零四購A HKD    0.242   0.248   0.249   0.255   0.226   0.249     19,125,000         4,545,765
 29060 CSPINAN@EC2001B平安瑞信零一購B HKD    0.013    -       -       -       -      0.013              -                 -
 29061 CSPINAN@EP2002C平安瑞信零二沽C HKD    0.079   0.096   0.098   0.099   0.091   0.096      3,835,000           369,395
 29062 CSFOSUN@EC2004A復星瑞信零四購A HKD    0.114   0.108   0.109   0.119   0.109   0.11       2,157,500           241,235
 29064 CS-MTRC@EP2004A港鐵瑞信零四沽A HKD    0.115   0.118   0.119   0.12    0.116   0.119        920,000           109,450
 29067 CS-HSI @EC2001B瓻瑞信零一購B HKD    0.039   0.028   0.029   0.032   0.027   0.029      4,440,000           132,720
 29068 JP-SHKP@EC2002D新地摩通零二購D HKD    0.097    -      0.106   0.076   0.076   0.073          5,000               380
 29074 JP-PICC@EC2004A中險摩通零四購A HKD    0.10    0.085   0.087   0.094   0.085   0.085      1,320,000           118,690
 29076 JPAYUAN@EC2004A奧園摩通零四購A HKD    0.295    -       -      0.28    0.27    0.28         110,000            30,700
 29080 MB-HSBC@EP2001A匯豐麥銀零一沽A HKD    0.011   0.021    -      0.02    0.016   0.021        300,000             5,200
 29083 JPGEELY@EP2012A吉利摩通零乙沽A HKD    0.16    0.155   0.157    -       -      0.157              -                 -
 29106 JP-CUNI@EP2007A中聯摩通零七沽A HKD    0.355   0.34    0.365    -       -      0.355              -                 -
 29113 JPPINAN@EC2012C平安摩通零乙購C HKD    0.194   0.178   0.18     -       -      0.18               -                 -
 29115 JPFTA50@EC2003AA中摩通零三購A HKD    0.076    -       -       -       -      0.069              -                 -
 29116 SG-AAC @EP2004A瑞聲法興零四沽A HKD    0.065   0.08    0.083    -       -      0.08               -                 -
 29119 SG-HKEX@EC1912F港交法興九乙購F HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.192   0.211   0.218   0.211   0.202   0.211      1,140,000           232,080
 29126 SGCNOOC@EP2004A海油法興零四沽A HKD    0.191   0.206   0.208   0.211   0.198   0.207      2,580,000           522,505
 29127 SGXIAMI@EP2003B小米法興零三沽B HKD    0.063   0.061   0.063   0.062   0.055   0.062        817,000            47,035
 29138 GS-SHKP@EC2002B新地高盛零二購B HKD    0.093   0.064   0.065   0.08    0.074   0.065        770,000            58,190
 29142 JP-AIA @EC2012A友邦摩通零乙購A HKD    0.136   0.129   0.131   0.127   0.127   0.129         50,000             6,350
 29145 HTPINAN@EC2002A平安海通零二購A HKD    0.137   0.116   0.119   0.119   0.119   0.119         25,000             2,975
 29152 GSTENCT@EC2003B騰訊高盛零三購B HKD    0.073   0.064   0.066   0.067   0.063   0.065      1,850,000           121,350
 29161 VTMTUAN@EC2004B美團瑞通零四購B HKD    0.395   0.335   0.355    -       -      0.355              -                 -
 29163 VTHK&CG@EC2003A煤氣瑞通零三購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 29178 VTCITSE@EC2004A中証瑞通零四購A HKD    0.069   0.053   0.055   0.065   0.06    0.055        880,000            56,300
 29186 MBPINAN@EC2004B平安麥銀零四購B HKD    0.045   0.03    0.045   0.036   0.035   0.036        610,000            21,860
 29187 MBTENCT@EC2004A騰訊麥銀零四購A HKD    0.048    -       -      0.042   0.039   0.041        526,000            21,517
 29188 CSAVICN@EC1912A中科瑞信九乙購A HKD    0.012    -      0.025    -       -      0.012              -                 -
 29189 MBTENCT@EC2004B騰訊麥銀零四購B HKD    0.126    -       -      0.111   0.099   0.11         240,000            25,200
 29190 MBTENCT@EC2004C騰訊麥銀零四購C HKD    0.455    -       -      0.415   0.38    0.395      1,028,000           413,980
 29194 MBXIAMI@EC2004B小米麥銀零四購B HKD    0.385   0.385   0.395   0.44    0.385   0.39         864,400           347,292
 29195 CS-PICC@EC1912A中險瑞信九乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 29198 UB-GEG @EC2001B銀河瑞銀零一購B HKD    0.017    -       -       -       -      0.017              -                 -
 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    0.024   0.023   0.024   0.026   0.02    0.024      1,785,000            41,110
 29213 UB-PICC@EC2004A中險瑞銀零四購A HKD    0.094   0.077   0.08     -       -      0.08               -                 -
 29220 CSLENOV@EC2003A聯想瑞信零三購A HKD    0.012    -       -       -       -      0.012              -                 -
 29229 UBMTUAN@EC2006B美團瑞銀零六購B HKD    0.47    0.43    0.435    -       -      0.435              -                 -
 29231 JP-HSI @EP2002Z瓻摩通零二沽Z HKD    0.089   0.103   0.104   0.105   0.097   0.104    131,040,000        13,251,570
 29243 BI-AAC @EC2004A瑞聲中銀零四購A HKD    0.115   0.094   0.098   0.119   0.098   0.098      3,475,000           392,125
 29244 BIPINAN@EC2012B平安中銀零乙購B HKD    0.217   0.20    0.204    -       -      0.204              -                 -
 29258 JP-HSI @EP2003F瓻摩通零三沽F HKD    0.091   0.102   0.103   0.104   0.097   0.103    628,280,000        62,570,370
 29260 UB-CGS @EC2008A銀証瑞銀零八購A HKD    0.018   0.014   0.018    -       -      0.018              -                 -
 29266 JPFTA50@EP1912AA中摩通九乙沽A HKD    0.012    -      0.026    -       -      0.012              -                 -
 29278 HSPINAN@EC2007B平安匯豐零七購B HKD    0.084   0.073   0.074   0.076   0.072   0.072      4,150,000           308,200
 29279 HSPINAN@EC1912B平安匯豐九乙購B HKD    0.097   0.073   0.076    -       -      0.076              -                 -
 29281 JPHSCEI@EP2005A中企摩通零五沽A HKD    0.154   0.166   0.167   0.163   0.162   0.166        380,000            61,750
 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    0.02    0.018   0.02     -       -      0.02               -                 -
 29292 JP-HSBC@EP2003C匯豐摩通零三沽C HKD    0.089   0.109   0.111   0.119   0.108   0.111      5,280,000           588,828
 29293 HT-CNBM@EC2010A國材海通零十購A HKD    0.114   0.102   0.103   0.112   0.104   0.103      2,320,000           252,360
 29295 HTJIANC@EC2008A江銅海通零八購A HKD    0.055   0.053   0.054   0.056   0.056   0.054        180,000            10,080
 29300 JPTENCT@EP2004B騰訊摩通零四沽B HKD    0.065    -       -      0.064   0.064   0.066        100,000             6,400
 29302 JPTENCT@EP2002F騰訊摩通零二沽F HKD    0.106    -       -      0.117   0.111   0.113        950,000           106,770
 29303 JPCLIFE@EP2003A中壽摩通零三沽A HKD    0.046    -       -       -       -      0.056              -                 -
 29308 JP-IGG @EC2009AIG摩通零九購A HKD    0.236    -       -      0.24    0.24    0.24          10,000             2,400
 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    0.128   0.02     -      0.132   0.132   0.132        200,000            26,400
 29316 JPAMCS3@EC2002B夏三摩通零二購B HKD    0.025    -       -      0.022   0.021   0.022        650,000            14,150
 29319 GS-HKEX@EC2003A港交高盛零三購A HKD    0.30    0.27    0.28    0.28    0.28    0.28         100,000            28,000
 29320 HTANGAN@EC2012A鞍鋼海通零乙購A HKD    0.043   0.04    0.041    -       -      0.041              -                 -
 29321 HT-CNBM@EC2105A國材海通一五購A HKD    0.27    0.249   0.255    -       -      0.255              -                 -
 29322 HT-CRRC@EC2202A中車海通二二購A HKD    0.048   0.044   0.046    -       -      0.046              -                 -
 29323 GS-HSI @EP2002E瓻高盛零二沽E HKD    0.077   0.094   0.095   0.098   0.087   0.095      5,240,000           480,370
 29330 BPJIANC@EC2004A江銅法巴零四購A HKD    0.143   0.136   0.141   0.145   0.145   0.141         20,000             2,900
 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    0.089   0.104   0.105   0.108   0.098   0.105  1,165,860,000       116,454,250
 29344 CS-HSBC@EP1912B匯豐瑞信九乙沽B HKD    0.112   0.174   0.18    0.184   0.165   0.18       1,364,000           235,596
 29345 CSCSA50@EC2006A南中瑞信零六購A HKD    0.076   0.072   0.074    -       -      0.074              -                 -
 29349 CS-GWMC@EC2004A長汽瑞信零四購A HKD    0.087   0.079   0.08    0.08    0.08    0.08           7,500               600
 29352 CSALUCO@EC2003A中鋁瑞信零三購A HKD    0.049   0.044   0.045   0.046   0.045   0.045         24,000             1,092
 29354 CS-HKEX@EC2006C港交瑞信零六購C HKD    0.086   0.079   0.08    0.08    0.08    0.08          20,000             1,600
 29357 CSPINAN@EP2001A平安瑞信零一沽A HKD    0.019   0.022   0.023   0.025   0.022   0.023      4,070,000            96,697
 29358 CSPINAN@EC2003A平安瑞信零三購A HKD    0.096   0.083   0.084   0.089   0.082   0.083      6,677,500           569,365
 29359 CS-DFMG@EC1912A東風瑞信九乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 29362 SG-HSBK@EC2003B琤耵k興零三購B HKD    0.04    0.03    0.032    -       -      0.032              -                 -
 29366 SG-NCI @EC1912B新保法興九乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 29369 SG-PICC@EC2004A中險法興零四購A HKD    0.092   0.075   0.079    -       -      0.079              -                 -
 29370 VTCSA50@EC2007A南中瑞通零七購A HKD    0.066   0.063   0.065   0.064   0.064   0.064         30,000             1,920
 29390 HS-HKEX@EC2012A港交匯豐零乙購A HKD    0.116   0.112   0.113   0.113   0.11    0.111     32,860,000         3,691,010
 29391 HS-HKEX@EC2006B港交匯豐零六購B HKD    0.07    0.065   0.066   0.066   0.064   0.064     22,920,000         1,500,900
 29399 SGCITSE@EC1912B中証法興九乙購B HKD    0.01     -      0.02     -       -      0.01               -                 -
 29400 HS-HKEX@EC2005B港交匯豐零五購B HKD    0.081   0.073   0.074   0.075   0.071   0.072     36,900,000         2,714,810
 29403 HS-HSI @EC2002I瓻匯豐零二購I HKD    0.026   0.019   0.02    0.022   0.018   0.02     135,640,000         2,688,010
 29408 UB-HKEX@EC1912E港交瑞銀九乙購E HKD    0.099   0.083   0.088    -       -      0.088              -                 -
 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    0.172   0.157   0.164   0.166   0.16    0.162     10,160,000         1,652,640
 29412 SG-HKEX@EC1912C港交法興九乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 29416 MB-KBLH@EC2006A建板麥銀零六購A HKD    0.345   0.169    -      0.335   0.305   0.305        920,000           296,687
 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    0.25     -       -      0.245   0.236   0.238        800,000           192,345
 29425 EA-SMIC@EC2009A中芯東亞零九購A HKD    0.232   0.248   0.26     -       -      0.248              -                 -
 29427 EA-PICC@EC2006A中險東亞零六購A HKD     N/A    0.141   0.144    -       -       N/A               -                 -
 29428 EA-MTRC@EP2006A港鐵東亞零六沽A HKD    0.275   0.285   0.31     -       -      0.285              -                 -
 29434 HT-PICC@EC1912A中險海通九乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 29436 BP-CGDN@EC2004A碧桂法巴零四購A HKD    0.049   0.044   0.045    -       -      0.045              -                 -
 29443 BPTENCT@EC2002A騰訊法巴零二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29444 BP-HSBK@EC2004B琤耵k巴零四購B HKD    0.054   0.042   0.045    -       -      0.045              -                 -
 29445 BPTENCT@EC2004A騰訊法巴零四購A HKD    0.018   0.012   0.013   0.013   0.013   0.013        100,000             1,300
 29446 HT-SHKP@EC2004A新地海通零四購A HKD    0.067   0.049   0.051   0.058   0.048   0.05       9,300,000           490,310
 29451 BPCSA50@EC2002A南中法巴零二購A HKD    0.038   0.031   0.033    -       -      0.033              -                 -
 29452 HT-CSPC@EC2004A石藥海通零四購A HKD    0.227   0.22    0.223   0.226   0.213   0.222      9,600,000         2,104,700
 29461 CS-HTSC@EC2003B華泰瑞信零三購B HKD    0.065   0.07    0.071   0.076   0.065   0.071        144,000            10,512
 29471 VT-HSBC@EC1912A匯豐瑞通九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29472 CSTENCT@EP2002C騰訊瑞信零二沽C HKD    0.103   0.112   0.115   0.116   0.106   0.115     17,430,000         1,947,880
 29474 CSKINGD@EC2004C金蝶瑞信零四購C HKD    0.115   0.112   0.113   0.112   0.107   0.112        100,000            10,850
 29475 VTEVERG@EC2001A琱j瑞通零一購A HKD    0.01     -       -       -       -      0.01               -                 -
 29478 SG-YZCM@EC1912A兗煤法興九乙購A HKD TRADING SUSPENDED 暫停買賣
 29479 MB-SMIC@EC2003A中芯麥銀零三購A HKD    0.14    0.03     -       -       -      0.14               -                 -
 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    0.105   0.096   0.097   0.105   0.095   0.098        404,000            40,108
 29485 CSCP&CC@EC2003A中化瑞信零三購A HKD    0.032   0.025   0.027    -       -      0.027              -                 -
 29486 CSCITIC@EC2003A中信瑞信零三購A HKD    0.105   0.111   0.113   0.122   0.096   0.111      2,206,000           222,069
 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    0.015    -       -       -       -      0.015              -                 -
 29492 JP-WPC @EC1912A濰柴摩通九乙購A HKD    0.066   0.061   0.064    -       -      0.064              -                 -
 29508 CS-XYS @EC2003A信光瑞信零三購A HKD    0.37    0.39    0.405   0.415   0.385   0.39         130,000            51,660
 29514 CS-KBLH@EC2004A建板瑞信零四購A HKD    0.365   0.32    0.325   0.35    0.33    0.325         20,000             6,875
 29520 SGLENOV@EC1912A聯想法興九乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 29525 JP-HKEX@EC2006C港交摩通零六購C HKD    0.124    -       -      0.112   0.112   0.113         40,000             4,480
 29548 SGTENCT@EC1912B騰訊法興九乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 29558 JPSANDS@EC2002A金沙摩通零二購A HKD    0.054   0.039   0.044    -       -      0.044              -                 -
 29566 CS-LINK@EC2009A領展瑞信零九購A HKD    0.046   0.045   0.046   0.046   0.045   0.046        370,000            16,670
 29567 CS-LINK@EP2008A領展瑞信零八沽A HKD    0.203   0.21    0.211   0.211   0.204   0.211      2,035,000           424,635
 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    0.073    -       -      0.07    0.067   0.069     60,100,000         4,187,862
 29574 JP-HKEX@EC2006D港交摩通零六購D HKD    0.178   0.03     -       -       -      0.167              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 29615 SG-HKEX@EC2002B港交法興零二購B HKD    0.212   0.187   0.19    0.202   0.186   0.187      2,300,000           440,400
 29616 SGSTANC@EC2002A渣打法興零二購A HKD    0.62    0.57    0.58     -       -      0.57               -                 -
 29617 MB-BOCL@EC2001A中行麥銀零一購A HKD    0.015    -       -       -       -      0.015              -                 -
 29626 HSLENOV@EC1912A聯想匯豐九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29640 SG-HSI @EC2002V瓻法興零二購V HKD    0.025   0.018   0.019   0.021   0.019   0.019      6,190,000           123,350
 29641 SG-WHG @EC2005A萬洲法興零五購A HKD    0.234   0.212   0.215    -       -      0.215              -                 -
 29648 GS-GEG @EC2001A銀河高盛零一購A HKD    0.015   0.011   0.012   0.012   0.012   0.012        100,000             1,200
 29649 JPPINAN@EC2003A平安摩通零三購A HKD    0.138   0.107   0.108   0.119   0.099   0.107    598,710,000        64,414,220
 29654 GSPINAN@EC2001C平安高盛零一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 29660 HSSPDRG@EC2007AS金匯豐零七購A HKD    0.107   0.119   0.12    0.12    0.114   0.12       1,610,000           188,830
 29665 MB-BYD @EP2006A比迪麥銀零六沽A HKD    0.34     -       -      0.355   0.335   0.355        200,000            68,400
 29670 MB-CRL @EC2007A華地麥銀零七購A HKD    0.255    -       -      0.249   0.221   0.229     10,440,000         2,433,140
 29674 MB-ZAOL@EC2009A眾安麥銀零九購A HKD    0.51     -      0.465   0.52    0.44    0.445      1,008,000           480,205
 29676 VT-CKH @EC2002A長和瑞通零二購A HKD    0.071   0.05    0.054    -       -      0.054              -                 -
 29679 VTCCCCL@EC2005A中交瑞通零五購A HKD    0.093   0.083   0.086    -       -      0.086              -                 -
 29680 VTGEELY@EC2001B吉利瑞通零一購B HKD    0.169   0.169   0.174   0.185   0.17    0.174        285,000            51,700
 29693 VT-HSI @EC2003G瓻瑞通零三購G HKD    0.079   0.064   0.065   0.07    0.064   0.065      1,640,000           110,210
 29697 VTHSCEI@EC2004A中企瑞通零四購A HKD    0.074   0.063   0.064    -       -      0.064              -                 -
 29701 BI-AGBK@EC2004A農行中銀零四購A HKD    0.106   0.096   0.099    -       -      0.099              -                 -
 29705 BI-ICBC@EC1912B工行中銀九乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 29706 BI-HKEX@EC2003B港交中銀零三購B HKD    0.087   0.075   0.078   0.079   0.075   0.077        675,000            52,070
 29709 SG-SUNY@EC2003B舜光法興零三購B HKD    0.229   0.18    0.183   0.194   0.176   0.18         915,000           166,925
 29714 SG-HSI @EP2002W瓻法興零二沽W HKD    0.087   0.101   0.103   0.105   0.095   0.103      8,530,000           853,470
 29718 UB-SUNY@EC2003C舜光瑞銀零三購C HKD    0.214   0.168   0.171   0.18    0.166   0.171     48,405,000         8,295,645
 29719 VTMTUAN@EC1912A美團瑞通九乙購A HKD    0.69    0.59    0.65     -       -      0.65               -                 -
 29720 CS-HSI @EC2002F瓻瑞信零二購F HKD    0.029   0.022   0.023   0.025   0.021   0.023     17,260,000           399,630
 29726 CS-IGG @EC2005AIG瑞信零五購A HKD    0.169   0.168   0.169   0.177   0.159   0.169        375,000            63,910
 29736 CSMEITU@EC2003A美圖瑞信零三購A HKD    0.081   0.076   0.08    0.083   0.072   0.08         890,000            68,008
 29749 CSGSBIO@EC2004A金斯瑞信零四購A HKD    0.345   0.325   0.33    0.345   0.33    0.33         104,000            34,950
 29750 CSMELCO@EC2003A新濠瑞信零三購A HKD    0.131   0.12    0.121   0.127   0.119   0.122        290,000            35,944
 29753 UBBOCHK@EC2002A中銀瑞銀零二購A HKD    0.01     -       -       -       -      0.01               -                 -
 29756 UBGEELY@EC1912A吉利瑞銀九乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 29778 CS-BRIC@EC2003A華晨瑞信零三購A HKD    0.058   0.054   0.055   0.056   0.053   0.054         40,000             2,170
 29782 CSCSHEN@EC2004A神華瑞信零四購A HKD    0.068   0.062   0.063   0.064   0.062   0.063        200,000            12,600
 29787 CS-YZCM@EC2003A兗煤瑞信零三購A HKD    0.077   0.069   0.07    0.07    0.07    0.07          20,000             1,400
 29788 CSCRPOW@EC2004A潤電瑞信零四購A HKD    0.153   0.147   0.148   0.169   0.148   0.148      1,040,000           162,980
 29789 CS-HSBC@EC1912C匯豐瑞信九乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 29794 CS-WHG @EC2006A萬洲瑞信零六購A HKD    0.174   0.159   0.16    0.165   0.157   0.157      1,640,000           262,132
 29801 GS-SHKP@EC1912D新地高盛九乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 29802 GS-CSPC@EC1912A石藥高盛九乙購A HKD    0.121   0.108   0.11    0.113   0.10    0.108      4,548,000           488,508
 29806 MBTENCT@EC2004D騰訊麥銀零四購D HKD    0.29     -       -      0.30    0.275   0.285      4,960,000         1,429,000
 29808 MBTENCT@EC2004E騰訊麥銀零四購E HKD    0.81     -       -       -       -      0.81               -                 -
 29809 MBTENCT@EP2004F騰訊麥銀零四沽F HKD    0.345    -       -      0.39    0.35    0.37       4,252,000         1,572,110
 29814 MBTENCT@EP2004G騰訊麥銀零四沽G HKD    0.25     -       -      0.27    0.255   0.26         440,000           116,500
 29816 MBCCOAL@EC2006A中煤麥銀零六購A HKD    0.109   0.103   0.109   0.108   0.103   0.103        620,000            65,540
 29820 BP-HKEX@EP2004C港交法巴零四沽C HKD    0.039   0.037   0.038   0.038   0.037   0.037      3,610,000           134,895
 29822 VT-HSBC@EC2007A匯豐瑞通零七購A HKD    0.098   0.081   0.082   0.084   0.079   0.082      1,208,000            98,016
 29825 GSTENCT@EC1912A騰訊高盛九乙購A HKD    0.01     -      0.05     -       -      0.01               -                 -
 29826 VT-CMB @EC2005A招行瑞通零五購A HKD    0.163   0.137   0.14    0.154   0.141   0.139        125,000            18,175
 29828 VTPINAN@EC2004A平安瑞通零四購A HKD    0.064   0.047   0.049    -       -      0.049              -                 -
 29838 UB-MNIU@EC2003A蒙牛瑞銀零三購A HKD    0.119   0.109   0.111   0.108   0.105   0.109        280,000            29,900
 29841 JP-CCB @EP2005A建行摩通零五沽A HKD    0.164   0.17     -      0.187   0.177   0.176      6,653,000         1,206,669
 29843 JP-CMOB@EC2001D中移摩通零一購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 29844 JPHDLIH@EC2003A海撈摩通零三購A HKD    0.036   0.01    0.04    0.031   0.027   0.031        250,000             6,950
 29857 CS-HSBC@EP2003C匯豐瑞信零三沽C HKD    0.085   0.101   0.102   0.103   0.099   0.101        168,000            16,772
 29858 CSCHNRE@EC2005A中再瑞信零五購A HKD    0.137   0.132   0.134    -       -      0.134              -                 -
 29859 CSZCRRC@EC2004A株車瑞信零四購A HKD    0.047   0.039   0.04    0.044   0.041   0.04          72,000             3,108
 29860 CS-GR&F@EC2003A富力瑞信零三購A HKD    0.081   0.069   0.07    0.074   0.07    0.07         216,000            15,620
 29861 CS-KECL@EC2004A昆能瑞信零四購A HKD    0.224   0.196   0.198   0.211   0.205   0.198         60,000            12,440
 29862 CS-SGC @EC2003A國藥瑞信零三購A HKD    0.097   0.094   0.095   0.092   0.09    0.094         48,000             4,380
 29866 CS-WUXI@EC2007A藥明瑞信零七購A HKD    0.245   0.239   0.24    0.248   0.239   0.24         280,000            68,550
 29868 HS-SUNY@EC1912B舜光匯豐九乙購B HKD    0.30    0.25    0.275    -       -      0.27               -                 -
 29869 MB-LINK@EC2001A領展麥銀零一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 29870 MBALUCO@EC2004A中鋁麥銀零四購A HKD    0.015    -       -       -       -      0.015              -                 -
 29883 CSKSOFT@EP2004A金軟瑞信零四沽A HKD    0.194   0.188   0.189   0.192   0.185   0.189        520,000            98,090
 29899 CS-HSCI@EC2002A琱仄蝡H零二購A HKD    0.097   0.076   0.078    -       -      0.078              -                 -
 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    0.33    0.36    0.37     -       -      0.36               -                 -
 29908 SG-HTSE@EC2004A海通法興零四購A HKD    0.037   0.032   0.033   0.035   0.033   0.033        706,000            24,168
 29914 SG-HKEX@EC2003B港交法興零三購B HKD    0.189   0.175   0.178    -       -      0.178              -                 -
 29915 SGPETCH@EP2004A中油法興零四沽A HKD    0.41    0.42    0.435   0.425   0.425   0.425          4,000             1,700
 29922 SGCP&CC@EC2002B中化法興零二購B HKD    0.012    -       -       -       -      0.012              -                 -
 29923 GSTENCT@EC2003C騰訊高盛零三購C HKD    0.037    -       -      0.033   0.031   0.031      1,740,000            55,180
 29925 GS-HSI @EC2002F瓻高盛零二購F HKD    0.023   0.016   0.018   0.019   0.018   0.018      2,730,000            49,840
 29926 MB-HTSC@EC2011A華泰麥銀零甲購A HKD    0.153   0.03     -      0.167   0.154   0.167        780,000           124,850
 29928 CS-HKEX@EP2003A港交瑞信零三沽A HKD    0.039   0.042   0.043    -       -      0.042              -                 -
 29929 CS-CMB @EC1912A招行瑞信九乙購A HKD    0.019   0.011    -       -       -      0.019              -                 -
 29932 CSPINAN@EC2001C平安瑞信零一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 29936 CSLENOV@EC2012A聯想瑞信零乙購A HKD    0.08    0.078   0.079   0.08    0.077   0.079        130,000            10,080
 29937 CSFTA50@EC2003AA中瑞信零三購A HKD    0.071   0.064   0.066    -       -      0.066              -                 -
 29940 UBAMCS3@EC2001A夏三瑞銀零一購A HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 29943 UB-ZTE @EC2003A中興瑞銀零三購A HKD    0.108   0.107   0.111   0.107   0.103   0.107      6,338,000           669,328
 29949 UBHLAND@EC2002A琣a瑞銀零二購A HKD    0.036   0.03    0.033   0.034   0.031   0.031        862,000            28,197
 29953 HT-SUNY@EP2003B舜光海通零三沽B HKD    0.058   0.069   0.07    0.071   0.062   0.069     49,255,000         3,358,730
 29954 JP-HKEX@EC2005B港交摩通零五購B HKD    0.198    -       -       -       -      0.185              -                 -
 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           3,000           291,000
 40025 ORNTL CAP B2210         USD     N/A     -       -       -       -       N/A               -                 -
 40026 KM UCID N2210           USD     N/A     -       -       -       -       N/A               -                 -
 40027 CCB N2210               USD     N/A     -       -       -       -       N/A               -                 -
 40028 SOAR WISE GPCN          USD     N/A     -       -       -       -       N/A               -                 -
 40029 H&H INTL N2410          USD     N/A     -       -       -       -       N/A               -                 -
 40030 SUN EXP N2910           USD     N/A     -       -       -       -       N/A               -                 -
 40031 SUN EXP SGPS            USD     N/A     -       -       -       -       N/A               -                 -
 40032 CITIC SEC N2210         USD     N/A     -       -       -       -       N/A               -                 -
 40033 CITIC SEC N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40034 SQED BVI B2210          USD     N/A     -       -       -       -       N/A               -                 -
 40035 SE GLOBAL N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40036 BXY INT N2210           USD     N/A     -       -       -       -       N/A               -                 -
 40037 AVE INTL N2010          USD     N/A     -       -       -       -       N/A               -                 -
 40038 JGSU ZGC B2210          USD     N/A     -       -       -       -       N/A               -                 -
 40039 MY INV B2210            USD     N/A     -       -       -       -       N/A               -                 -
 40040 PCGI INT N2410          USD     N/A     -       -       -       -       N/A               -                 -
 40041 RUGAO ETD B2210         USD     N/A     -       -       -       -       N/A               -                 -
 40042 HUAYI FNI N2410         USD     N/A     -       -       -       -       N/A               -                 -
 40043 YUZHOU N2410            USD     N/A     -       -       -       -       N/A               -                 -
 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          68,000         6,848,800
 40048 SINOPEC N2411           USD     N/A     -       -       -       -       N/A               -                 -
 40049 SINOPEC N2911           USD     N/A     -       -       -       -       N/A               -                 -
 40050 SINOPEC N4911           USD     N/A     -       -       -       -       N/A               -                 -
 40051 GRNL GLB N2211          USD     N/A     -       -       -       -       N/A          17,000         1,692,000
 40052 GREENTOWN N2011         USD     N/A     -       -       -       -       N/A               -                 -
 40053 HKINTQD B2211           USD     N/A     -       -       -       -       N/A               -                 -
 40054 GZ METRO N2411          USD     N/A     -       -       -       -       N/A               -                 -
 40055 VKEREHK N2505           USD     N/A     -       -       -       -       N/A               -                 -
 40056 VKEREHK N2911           USD     N/A     -       -       -       -       N/A               -                 -
 40057 HTISEC B2505            USD     N/A     -       -       -       -       N/A               -                 -
 40058 PHX CHARM B2203         USD     N/A     -       -       -       -       N/A               -                 -
 40059 HUARONG19 N2411         USD     N/A     -       -       -       -       N/A               -                 -
 40060 HUARONG19 N2911         USD     N/A     -       -       -       -       N/A               -                 -
 40061 CDJZ FIN N2211          USD     N/A     -       -       -       -       N/A               -                 -
 40062 C PLAZA SPCS C          USD     N/A     -       -       -       -       N/A               -                 -
 40063 ZZ URBAN N2211          USD     N/A     -       -       -       -       N/A               -                 -
 40064 CHANGSHA N2211          USD     N/A     -       -       -       -       N/A               -                 -
 40065 SHK&CO N2411            USD     N/A     -       -       -       -       N/A               -                 -
 40066 CDCLZ N2211             USD     N/A     -       -       -       -       N/A           5,000           500,550
 40067 XI HAI AN B2211         USD     N/A     -       -       -       -       N/A               -                 -
 40068 ICBCIL FN N2411         USD     N/A     -       -       -       -       N/A               -                 -
 40069 NANYANG N2911           USD     N/A     -       -       -       -       N/A          60,000         6,008,320
 40070 CHALIECO SGPCSB         USD     N/A     -       -       -       -       N/A         161,000        16,270,613
 40071 PHX CHARM B2211         USD     N/A     -       -       -       -       N/A               -                 -
 40072 ZHENJIANG B2211         USD     N/A     -       -       -       -       N/A               -                 -
 40073 SHAANXI B2211           USD     N/A     -       -       -       -       N/A               -                 -
 40074 PCGI II N2411           USD     N/A     -       -       -       -       N/A               -                 -
 40075 AAC N2411               USD     N/A     -       -       -       -       N/A               -                 -
 40076 CHINA OVS N2911         USD     N/A     -       -       -       -       N/A               -                 -
 40077 ANTONOIL N2212          USD     N/A     -       -       -       -       N/A               -                 -
 40078 ZY AM N2211             USD     N/A     -       -       -       -       N/A               -                 -
 40079 YUZHOU N2505            USD     N/A     -       -       -       -       N/A               -                 -
 40080 HENGQIN B2211           USD     N/A     -       -       -       -       N/A               -                 -
 40081 GAOXIN B2212            USD     N/A     -       -       -       -       N/A               -                 -
 40083 CSCFIN III SGPS         USD     N/A     -       -       -       -       N/A               -                 -
 40084 YICHUN DV B2212         USD     N/A     -       -       -       -       N/A               -                 -
 47000 BP-HSI @L 2001A瓻法巴零一界A HKD    0.405   0.355   0.36     -       -      0.36               -                 -
 47001 BPTENCT@L 2001K騰訊法巴零一界K HKD    0.465   0.43    0.435   0.435   0.435   0.435          5,000             2,175
 47002 JP-HSI @L 2001E瓻摩通零一界E HKD    0.58    0.62    0.63     -       -      0.62               -                 -
 47003 JP-HSI @L 2001F瓻摩通零一界F HKD    0.90    0.92    0.93     -       -      0.92               -                 -
 47004 JP-HSI @L 2001G瓻摩通零一界G HKD    0.43    0.38    0.385    -       -      0.385              -                 -
 47005 JP-HSI @L 2001H瓻摩通零一界H HKD    0.74    0.67    0.68     -       -      0.68               -                 -
 47006 JP-HSI @L 2001I瓻摩通零一界I HKD    0.295   0.275   0.28     -       -      0.28               -                 -
 47007 JP-HSI @L 2001J瓻摩通零一界J HKD    0.27    0.26    0.265    -       -      0.265              -                 -
 47008 JP-AIA @L 2001B友邦摩通零一界B HKD    0.87    0.83    0.85     -       -      0.84               -                 -
 47009 JPPINAN@L 2001C平安摩通零一界C HKD    0.98    0.98    0.99     -       -      0.98               -                 -
 47010 JPTENCT@L 2001B騰訊摩通零一界B HKD    0.96     -       -       -       -      0.96               -                 -
 47011 JP-CCB @L 2001A建行摩通零一界A HKD    0.92     -       -       -       -      0.92               -                 -
 47012 JP-CMOB@L 2001A中移摩通零一界A HKD    0.36    0.35    0.355    -       -      0.355              -                 -
 47013 HS-HSI @L 2001A瓻匯豐零一界A HKD    0.27    0.275   0.28    0.28    0.275   0.275      1,600,000           441,000
 47014 HSTENCT@L 2001B騰訊匯豐零一界B HKD    0.28    0.28    0.285    -       -      0.28               -                 -
 47015 SG-AIA @L 2001A友邦法興零一界A HKD    0.99    0.99    1.00    0.99    0.99    0.99           3,200             3,168
 47016 SG-AIA @L 2001B友邦法興零一界B HKD    0.79    0.83    0.85     -       -      0.83               -                 -
 47017 SG-AIA @L 2001C友邦法興零一界C HKD    0.49    0.44    0.445    -       -      0.445              -                 -
 47018 SG-CCB @L 2001A建行法興零一界A HKD    0.59    0.62    0.64     -       -      0.62               -                 -
 47019 SG-CCB @L 2001B建行法興零一界B HKD    0.98    0.97    0.99     -       -      0.98               -                 -
 47020 SG-CCB @L 2001C建行法興零一界C HKD    0.75    0.71    0.73     -       -      0.73               -                 -
 47021 SG-CMOB@L 2001A中移法興零一界A HKD    0.70    0.71    0.72     -       -      0.71               -                 -
 47022 SG-CMOB@L 2001B中移法興零一界B HKD    0.44    0.425   0.435    -       -      0.435              -                 -
 47023 SG-CMOB@L 2001C中移法興零一界C HKD    0.285   0.28    0.29     -       -      0.285              -                 -
 47024 SG-HSI @L 2001B瓻法興零一界B HKD    0.93    0.91    0.92     -       -      0.92               -                 -
 47025 SG-HSI @L 2001C瓻法興零一界C HKD    0.60    0.56    0.57     -       -      0.57               -                 -
 47026 SGPINAN@L 2001B平安法興零一界B HKD    0.99    0.99    1.00     -       -      0.99               -                 -
 47027 SGPINAN@L 2001C平安法興零一界C HKD    0.86    0.89    0.91     -       -      0.89               -                 -
 47028 SGPINAN@L 2001D平安法興零一界D HKD    0.50    0.435   0.44    0.45    0.45    0.44           4,000             1,800
 47029 SGTENCT@L 2001B騰訊法興零一界B HKD    0.99    0.99    1.00     -       -      0.99               -                 -
 47030 SGTENCT@L 2001C騰訊法興零一界C HKD    0.86    0.87    0.89     -       -      0.87               -                 -
 47031 SGTENCT@L 2001D騰訊法興零一界D HKD    0.42    0.385   0.39     -       -      0.39               -                 -
 47032 SG-HSI @L 2001D瓻法興零一界D HKD    0.39    0.35    0.36     -       -      0.36               -                 -
 47038 HTTENCT@L 2001A騰訊海通零一界A HKD    0.53    0.50    0.51     -       -      0.51               -                 -
 47039 HTTENCT@L 2002A騰訊海通零二界A HKD    0.71    0.70    0.71     -       -      0.71               -                 -
 47040 HT-AIA @L 2001A友邦海通零一界A HKD    0.88    0.88    0.89    0.89    0.89    0.89          10,000             8,900
 47041 HT-AIA @L 2002A友邦海通零二界A HKD    0.65    0.62    0.63     -       -      0.63               -                 -
 47042 HTPINAN@L 2002B平安海通零二界B HKD    0.84    0.86    0.87     -       -      0.86               -                 -
 47043 HTPINAN@L 2002C平安海通零二界C HKD    0.85    0.82    0.83     -       -      0.83               -                 -
 47044 HT-CMOB@L 2002A中移海通零二界A HKD    0.495   0.49    0.495    -       -      0.495              -                 -
 47045 HT-CMOB@L 2002B中移海通零二界B HKD    0.295   0.295   0.30     -       -      0.295              -                 -
 47046 HT-CCB @L 2002A建行海通零二界A HKD    0.88    0.89    0.90     -       -      0.89               -                 -
 47047 HT-HSI @L 2001A瓻海通零一界A HKD    0.60    0.57    0.58     -       -      0.58               -                 -
 47048 HT-HSI @L 2001B瓻海通零一界B HKD    0.49    0.44    0.445    -       -      0.445              -                 -
 47049 HT-HSI @L 2001C瓻海通零一界C HKD    0.43    0.385   0.39     -       -      0.39               -                 -
 47050 HT-HSI @L 2001D瓻海通零一界D HKD    0.57    0.59    0.60     -       -      0.59               -                 -
 47051 HT-HSI @L 2001E瓻海通零一界E HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 47052 HT-HSI @L 2001F瓻海通零一界F HKD    0.455   0.495   0.50    0.49    0.49    0.495        110,000            53,900
 47053 HT-HSI @L 2001G瓻海通零一界G HKD    0.26    0.25    0.255    -       -      0.255              -                 -
 47054 HT-HSI @L 2001H瓻海通零一界H HKD    0.90    0.88    0.89    0.89    0.89    0.89         100,000            89,000
 47055 VTTENCT@L 2001B騰訊瑞通零一界B HKD    0.335   0.32    0.325    -       -      0.325              -                 -
 47056 VTTENCT@L 2001C騰訊瑞通零一界C HKD    0.76    0.70    0.74     -       -      0.73               -                 -
 47057 VTTENCT@L 2001D騰訊瑞通零一界D HKD    0.91    0.91    0.92     -       -      0.91               -                 -
 47058 VTTENCT@L 2001E騰訊瑞通零一界E HKD    0.29    0.28    0.29     -       -      0.29               -                 -
 47059 VTTENCT@L 2001F騰訊瑞通零一界F HKD    0.80    0.81    0.82     -       -      0.81               -                 -
 47060 SG-HSI @L 2207A瓻法興二七界A HKD    0.78    0.77    0.78     -       -      0.78               -                 -
 47061 SG-HSI @L 2001E瓻法興零一界E HKD    0.28    0.27    0.275    -       -      0.275              -                 -
 47062 JP-HSI @L 2101A瓻摩通一一界A HKD    0.84    0.82    0.83    0.83    0.82    0.82          70,000            57,800
 47063 JP-HSI @L 2011A瓻摩通零甲界A HKD    0.74    0.72    0.73     -       -      0.73               -                 -
 47064 JPPINAN@L 2001D平安摩通零一界D HKD    0.485   0.415   0.42     -       -      0.42               -                 -
 47065 JPPINAN@L 2001E平安摩通零一界E HKD    0.73    0.79    0.80     -       -      0.79               -                 -
 47066 JPTENCT@L 2001C騰訊摩通零一界C HKD    0.355    -       -       -       -      0.335              -                 -
 47067 JPTENCT@L 2001D騰訊摩通零一界D HKD    0.86     -       -       -       -      0.88               -                 -
 47068 VTPINAN@L 2002B平安瑞通零二界B HKD     N/A    0.88    0.89     -       -       N/A               -                 -
 47069 VTPINAN@L 2002C平安瑞通零二界C HKD    0.34    0.32    0.325    -       -      0.325              -                 -
 47070 VTPINAN@L 2003B平安瑞通零三界B HKD     N/A    0.98    0.99     -       -       N/A               -                 -
 47071 VT-CMOB@L 2002A中移瑞通零二界A HKD     N/A    0.83    0.85     -       -       N/A               -                 -
 47072 VT-CMOB@L 2002B中移瑞通零二界B HKD    0.27    0.265   0.29     -       -      0.27               -                 -
 47073 VT-HSI @L 2003A瓻瑞通零三界A HKD    0.355   0.36    0.365    -       -      0.36               -                 -
 47074 VT-HSI @L 2001G瓻瑞通零一界G HKD    0.465   0.54    0.55    0.54    0.54    0.54         150,000            81,000
 47075 VT-HSI @L 2001H瓻瑞通零一界H HKD    0.53    0.475   0.48     -       -      0.48               -                 -
 47076 VT-HSI @L 2001I瓻瑞通零一界I HKD    0.34    0.315   0.32    0.32    0.32    0.32          40,000            12,800
 47077 VT-HSI @L 2006A瓻瑞通零六界A HKD     N/A    0.33    0.335    -       -       N/A               -                 -
 47078 SG-HSI @L 2001F瓻法興零一界F HKD    0.69    0.74    0.75     -       -      0.74               -                 -
 47079 SG-HSI @L 2001G瓻法興零一界G HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 47080 SG-HSI @L 2001H瓻法興零一界H HKD    0.285   0.27    0.28     -       -      0.28               -                 -
 47081 SGPINAN@L 2001F平安法興零一界F HKD    0.285   0.28    0.285    -       -      0.285              -                 -
 47082 SGTENCT@L 2001E騰訊法興零一界E HKD    0.29    0.28    0.285    -       -      0.285              -                 -
 47083 VT-AIA @L 2001B友邦瑞通零一界B HKD     N/A    0.76    0.78     -       -       N/A               -                 -
 47084 VT-AIA @L 2001C友邦瑞通零一界C HKD     N/A    0.355   0.36     -       -       N/A               -                 -
 47085 VT-AIA @L 2001D友邦瑞通零一界D HKD     N/A    0.88    0.89     -       -       N/A               -                 -
 47086 VT-CCB @L 2001B建行瑞通零一界B HKD     N/A    0.81    0.82     -       -       N/A               -                 -
 47087 VT-CCB @L 2001C建行瑞通零一界C HKD     N/A    0.68    0.71     -       -       N/A               -                 -
 47088 HT-HSI @L 2001I瓻海通零一界I HKD    0.61    0.55    0.56     -       -      0.56               -                 -
 47089 HT-CMOB@L 2001A中移海通零一界A HKD    0.75    0.74    0.75     -       -      0.75               -                 -
 47090 HT-HSI @L 2001J瓻海通零一界J HKD    0.99    0.98    0.99     -       -      0.99               -                 -
 47091 HT-HSI @L 2001K瓻海通零一界K HKD    0.75    0.80    0.81     -       -      0.80               -                 -
 47092 JP-HSI @L 2103A瓻摩通一三界A HKD    0.88    0.88    0.89     -       -      0.88               -                 -
 47093 JP-HSI @L 2001K瓻摩通零一界K HKD    0.335   0.35    0.355   0.345   0.345   0.35          30,000            10,350
 47094 JP-HSI @L 2001L瓻摩通零一界L HKD    0.66    0.59    0.60     -       -      0.60               -                 -
 47095 JP-HSI @L 2006A瓻摩通零六界A HKD    0.83    0.82    0.83     -       -      0.83               -                 -
 47096 JPTENCT@L 2003A騰訊摩通零三界A HKD    0.66     -       -       -       -      0.68               -                 -
 47097 JP-AIA @L 2001C友邦摩通零一界C HKD    0.88    0.90    0.91     -       -      0.90               -                 -
 47098 JP-AIA @L 2001D友邦摩通零一界D HKD    0.425   0.375   0.38     -       -      0.38               -                 -
 47099 JP-CMOB@L 2001B中移摩通零一界B HKD    0.71    0.70    0.71     -       -      0.71               -                 -
 47100 JP-CMOB@L 2001C中移摩通零一界C HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 47101 JP-CCB @L 2001B建行摩通零一界B HKD    0.55     -       -       -       -      0.58               -                 -
 47102 JP-CCB @L 2001C建行摩通零一界C HKD    0.77     -       -       -       -      0.75               -                 -
 47103 SGTENCT@L 2001F騰訊法興零一界F HKD    0.395   0.405   0.41     -       -      0.405              -                 -
 47104 HS-HSI @L 2006A瓻匯豐零六界A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 47105 HS-HSI @L 2009A瓻匯豐零九界A HKD    0.395   0.405   0.41     -       -      0.405              -                 -
 47106 HS-HSI @L 2012A瓻匯豐零乙界A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 47107 HT-HSI @L 2001L瓻海通零一界L HKD    0.27    0.275   0.28    0.275   0.275   0.275         70,000            19,250
 47108 HT-HSI @L 2001M瓻海通零一界M HKD    0.26    0.26    0.265    -       -      0.26               -                 -
 47109 HTTENCT@L 2002B騰訊海通零二界B HKD    0.265   0.26    0.265    -       -      0.265              -                 -
 47110 HTPINAN@L 2002D平安海通零二界D HKD    0.31    0.29    0.295    -       -      0.295              -                 -
 47111 JP-HSI @L 2001M瓻摩通零一界M HKD    0.27    0.275   0.28     -       -      0.275              -                 -
 47112 JP-HSI @L 2001N瓻摩通零一界N HKD    0.29    0.285   0.29     -       -      0.29               -                 -
 47113 SG-HSI @L 2001I瓻法興零一界I HKD    0.65    0.58    0.59     -       -      0.59               -                 -
 47114 BP-HSI @L 2001B瓻法巴零一界B HKD    0.74    0.76    0.77     -       -      0.76               -                 -
 47115 BP-HSI @L 2001C瓻法巴零一界C HKD    0.36    0.38    0.385   0.38    0.38    0.38          70,000            26,600
 47116 BP-HSI @L 2001D瓻法巴零一界D HKD    0.78    0.72    0.73     -       -      0.73               -                 -
 47117 HSPINAN@L 2009B平安匯豐零九界B HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 47118 HS-CMOB@L 2009A中移匯豐零九界A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 47119 HS-AIA @L 2003A友邦匯豐零三界A HKD     N/A    0.42    0.425    -       -       N/A               -                 -
 47120 HS-CMOB@L 2003A中移匯豐零三界A HKD    0.48    0.475   0.48     -       -      0.48               -                 -
 47121 HSTENCT@L 2006A騰訊匯豐零六界A HKD     N/A    0.32    0.325    -       -       N/A               -                 -
 47122 HS-CCB @L 2009A建行匯豐零九界A HKD     N/A    0.355   0.36     -       -       N/A               -                 -
 47123 HSPINAN@L 2003C平安匯豐零三界C HKD     N/A    0.325   0.33     -       -       N/A               -                 -
 47124 HS-CCB @L 2003A建行匯豐零三界A HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 47125 HS-AIA @L 2009A友邦匯豐零九界A HKD     N/A    0.325   0.33     -       -       N/A               -                 -
 47126 HSTENCT@L 2009A騰訊匯豐零九界A HKD     N/A    0.48    0.485    -       -       N/A               -                 -
 47127 BIPINAN@L 2001A平安中銀零一界A HKD    0.91    0.89    0.92     -       -      0.91               -                 -
 47128 BITENCT@L 2001B騰訊中銀零一界B HKD    0.80    0.74    0.78     -       -      0.78               -                 -
 47129 SG-HSI @L 2001J瓻法興零一界J HKD    0.28    0.28    0.285    -       -      0.28               -                 -
 47130 SG-HSI @L 2001K瓻法興零一界K HKD    0.275   0.265   0.275    -       -      0.275              -                 -
 47131 SG-HSI @L 2007A瓻法興零七界A HKD    0.92    0.90    0.91     -       -      0.91               -                 -
 47132 BPPINAN@L 2001D平安法巴零一界D HKD    0.67    0.74    0.75     -       -      0.74               -                 -
 47133 BPTENCT@L 2001L騰訊法巴零一界L HKD    0.85    0.87    0.88     -       -      0.87               -                 -
 47134 BPTENCT@L 2002E騰訊法巴零二界E HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 47135 BPPINAN@L 2002B平安法巴零二界B HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 47136 BP-CMOB@L 2002B中移法巴零二界B HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 47137 HS-HSI @L 2003A瓻匯豐零三界A HKD     N/A    0.475   0.48     -       -       N/A               -                 -
 47138 HS-HSI @L 2004A瓻匯豐零四界A HKD     N/A    0.51    0.52     -       -       N/A               -                 -
 47139 HS-HSI @L 2002A瓻匯豐零二界A HKD     N/A    0.63    0.64     -       -       N/A               -                 -
 47140 HS-HSI @L 2006B瓻匯豐零六界B HKD    0.335   0.315   0.32     -       -      0.32               -                 -
 47141 HS-HSI @L 2005A瓻匯豐零五界A HKD     N/A    0.395   0.40     -       -       N/A               -                 -
 47142 BP-HSI @L 2002A瓻法巴零二界A HKD    0.52    0.56    0.57    0.56    0.56    0.56          30,000            16,800
 47143 BP-HSI @L 2002B瓻法巴零二界B HKD    0.32    0.325   0.33     -       -      0.325              -                 -
 47144 BP-HSI @L 2002C瓻法巴零二界C HKD     N/A    0.285   0.29     -       -       N/A               -                 -
 47145 HSTENCT@L 2003A騰訊匯豐零三界A HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 47146 HSTENCT@L 2002C騰訊匯豐零二界C HKD     N/A    0.82    0.83     -       -       N/A               -                 -
 47147 HS-CCB @L 2007A建行匯豐零七界A HKD     N/A    0.51    0.52     -       -       N/A               -                 -
 47148 HS-CCB @L 2002A建行匯豐零二界A HKD     N/A    0.49    0.495    -       -       N/A               -                 -
 47149 HS-AIA @L 2004A友邦匯豐零四界A HKD     N/A    0.44    0.445    -       -       N/A               -                 -
 47150 HS-AIA @L 2002A友邦匯豐零二界A HKD     N/A    0.74    0.75     -       -       N/A               -                 -
 47151 HSPINAN@L 2004A平安匯豐零四界A HKD    0.44    0.405   0.41     -       -      0.41               -                 -
 47152 HSPINAN@L 2002B平安匯豐零二界B HKD     N/A    0.74    0.75     -       -       N/A               -                 -
 47153 HS-CMOB@L 2002A中移匯豐零二界A HKD     N/A    0.89    0.90     -       -       N/A               -                 -
 47154 HS-CMOB@L 2006B中移匯豐零六界B HKD     N/A    0.34    0.345    -       -       N/A               -                 -
 47155 HT-HSI @L 2001O瓻海通零一界O HKD    0.255   0.25    0.255   0.255   0.255   0.255         50,000            12,750
 47156 HT-HSI @L 2006A瓻海通零六界A HKD     N/A    0.355   0.36     -       -       N/A               -                 -
 47157 HT-CMOB@L 2002C中移海通零二界C HKD     N/A    0.98    0.99     -       -       N/A               -                 -
 47158 BP-HSI @L 2002D瓻法巴零二界D HKD    0.30    0.30    0.305    -       -      0.30               -                 -
 47159 BP-HSI @L 2002E瓻法巴零二界E HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 47160 BP-HSI @L 2002F瓻法巴零二界F HKD    0.36    0.38    0.385    -       -      0.38               -                 -
 47161 BP-HSI @L 2002G瓻法巴零二界G HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 47162 SG-CMOB@L 2002B中移法興零二界B HKD    0.31    0.305   0.31     -       -      0.31               -                 -
 47163 SG-CMOB@L 2002C中移法興零二界C HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 47164 SG-HSI @L 2002A瓻法興零二界A HKD    0.32    0.33    0.335    -       -      0.33               -                 -
 47165 SG-HSI @L 2002B瓻法興零二界B HKD    0.405   0.425   0.43     -       -      0.425              -                 -
 47166 SG-HSI @L 2002C瓻法興零二界C HKD    0.53    0.54    0.56     -       -      0.54               -                 -
 47167 SG-HSI @L 2002D瓻法興零二界D HKD    0.305   0.29    0.295    -       -      0.295              -                 -
 47168 SG-HSI @L 2002E瓻法興零二界E HKD    0.275   0.265   0.275    -       -      0.275              -                 -
 47169 SG-HSI @L 2002F瓻法興零二界F HKD    0.275   0.265   0.275    -       -      0.275              -                 -
 47170 SGTENCT@L 2002D騰訊法興零二界D HKD    0.285   0.28    0.285    -       -      0.285              -                 -
 47171 SGTENCT@L 2002E騰訊法興零二界E HKD    0.445   0.465   0.47     -       -      0.465              -                 -
 47172 SG-HSI @L 2002G瓻法興零二界G HKD    0.61    0.56    0.57     -       -      0.57               -                 -
 47173 SG-HSI @L 2002H瓻法興零二界H HKD    0.28    0.28    0.285    -       -      0.28               -                 -
 47174 SG-HSI @L 2002I瓻法興零二界I HKD    0.35    0.36    0.37     -       -      0.36               -                 -
 47175 SG-HSI @L 2002J瓻法興零二界J HKD    0.64    0.67    0.68     -       -      0.67               -                 -
 47176 HS-HSI @L 2011A瓻匯豐零甲界A HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 47177 HS-HSI @L 2012B瓻匯豐零乙界B HKD     N/A    0.375   0.38     -       -       N/A               -                 -
 47178 HS-HSI @L 2007A瓻匯豐零七界A HKD     N/A    0.77    0.78     -       -       N/A               -                 -
 47179 HS-HSI @L 2008A瓻匯豐零八界A HKD     N/A    0.66    0.67     -       -       N/A               -                 -
 47180 HS-HSI @L 2009B瓻匯豐零九界B HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 47181 HS-HSI @L 2010A瓻匯豐零十界A HKD     N/A    0.63    0.64     -       -       N/A               -                 -
 47182 HS-HSI @L 2002D瓻匯豐零二界D HKD    0.39    0.415   0.42     -       -      0.415              -                 -
 47183 HS-HSI @L 2003B瓻匯豐零三界B HKD     N/A    0.48    0.485    -       -       N/A               -                 -
 47184 HS-HSI @L 2004B瓻匯豐零四界B HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 47185 HS-HSI @L 2005B瓻匯豐零五界B HKD    0.77    0.79    0.80     -       -      0.79               -                 -
 47186 HT-HSI @L 2002B瓻海通零二界B HKD     N/A    0.425   0.43     -       -       N/A               -                 -
 47187 HT-HSI @L 2002C瓻海通零二界C HKD     N/A    0.61    0.62     -       -       N/A               -                 -
 47188 HT-HSI @L 2002D瓻海通零二界D HKD     N/A    0.79    0.80     -       -       N/A               -                 -
 47189 HT-HSI @L 2002E瓻海通零二界E HKD     N/A    0.45    0.455    -       -       N/A               -                 -
 47190 HT-HSI @L 2002F瓻海通零二界F HKD     N/A    0.395   0.40     -       -       N/A               -                 -
 47191 HT-HSI @L 2002G瓻海通零二界G HKD    0.72    0.69    0.70     -       -      0.70               -                 -
 47192 HT-HSI @L 2002H瓻海通零二界H HKD    0.36    0.385   0.39     -       -      0.385              -                 -
 47193 BI-CCB @L 2002B建行中銀零二界B HKD    0.52    0.475   0.495    -       -      0.495              -                 -
 47194 BI-CMOB@L 2002C中移中銀零二界C HKD     N/A    0.26    0.275    -       -       N/A               -                 -
 47195 BI-HSI @L 2002B瓻中銀零二界B HKD    0.25    0.241   0.255    -       -      0.25               -                 -
 47196 HT-HSI @L 2002I瓻海通零二界I HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 47197 HT-HSI @L 2002J瓻海通零二界J HKD     N/A    0.31    0.315    -       -       N/A               -                 -
 47198 HT-HSI @L 2002K瓻海通零二界K HKD     N/A    0.53    0.54     -       -       N/A               -                 -
 47199 HT-HSI @L 2002L瓻海通零二界L HKD    0.61    0.65    0.66     -       -      0.65               -                 -
 47200 HT-HSI @L 2002M瓻海通零二界M HKD     N/A    0.71    0.72     -       -       N/A               -                 -
 47201 HT-HSI @L 2002N瓻海通零二界N HKD    0.77    0.73    0.74     -       -      0.74               -                 -
 47202 HT-HSI @L 2002O瓻海通零二界O HKD     N/A    0.58    0.59     -       -       N/A               -                 -
 47203 HTTENCT@L 2003B騰訊海通零三界B HKD     N/A    0.69    0.70     -       -       N/A               -                 -
 47204 HTTENCT@L 2003C騰訊海通零三界C HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 47205 HTTENCT@L 2003D騰訊海通零三界D HKD     N/A    0.50    0.51     -       -       N/A               -                 -
 47206 HT-CMOB@L 2003B中移海通零三界B HKD     N/A    0.295   0.30     -       -       N/A               -                 -
 47207 HT-CMOB@L 2003C中移海通零三界C HKD     N/A    0.65    0.66     -       -       N/A               -                 -
 47208 HT-CMOB@L 2003D中移海通零三界D HKD     N/A    0.68    0.69     -       -       N/A               -                 -
 47209 JP-HSI @L 2002H瓻摩通零二界H HKD    0.305   0.31    0.315    -       -      0.31               -                 -
 47210 JP-HSI @L 2002I瓻摩通零二界I HKD    0.335   0.345   0.35     -       -      0.345              -                 -
 47211 JP-HSI @L 2002J瓻摩通零二界J HKD    0.38    0.40    0.405    -       -      0.40               -                 -
 47212 JP-HSI @L 2002K瓻摩通零二界K HKD    0.46    0.50    0.51    0.50    0.50    0.50          20,000            10,000
 47213 JP-HSI @L 2002L瓻摩通零二界L HKD    0.56    0.60    0.61     -       -      0.60               -                 -
 47214 JP-HSI @L 2002M瓻摩通零二界M HKD    0.69    0.72    0.73     -       -      0.72               -                 -
 47215 JP-HSI @L 2002N瓻摩通零二界N HKD    0.85    0.83    0.84     -       -      0.84               -                 -
 47216 JP-HSI @L 2002O瓻摩通零二界O HKD    0.78    0.73    0.74     -       -      0.74               -                 -
 47217 JP-HSI @L 2002P瓻摩通零二界P HKD    0.64    0.58    0.59     -       -      0.59               -                 -
 47218 JP-HSI @L 2002Q瓻摩通零二界Q HKD    0.485   0.435   0.44     -       -      0.44               -                 -
 47219 HTPINAN@L 2002E平安海通零二界E HKD     N/A    0.82    0.83     -       -       N/A               -                 -
 47220 HTPINAN@L 2002F平安海通零二界F HKD     N/A    0.64    0.65     -       -       N/A               -                 -
 47221 HTPINAN@L 2002G平安海通零二界G HKD     N/A    0.435   0.44     -       -       N/A               -                 -
 47222 HT-AIA @L 2002B友邦海通零二界B HKD     N/A    0.62    0.63     -       -       N/A               -                 -
 47223 HT-AIA @L 2002C友邦海通零二界C HKD     N/A    0.75    0.76     -       -       N/A               -                 -
 47224 HT-AIA @L 2002D友邦海通零二界D HKD     N/A    0.46    0.465    -       -       N/A               -                 -
 47225 BI-HSI @L 2002C瓻中銀零二界C HKD     N/A    0.33    0.345    -       -       N/A               -                 -
 47226 BI-AIA @L 2002A友邦中銀零二界A HKD     N/A    0.59    0.62     -       -       N/A               -                 -
 47227 BIPINAN@L 2002B平安中銀零二界B HKD     N/A    0.35    0.365    -       -       N/A               -                 -
 47228 BITENCT@L 2002C騰訊中銀零二界C HKD     N/A    0.255   0.27     -       -       N/A               -                 -
 47229 BI-CCB @L 2002C建行中銀零二界C HKD     N/A    0.315   0.33     -       -       N/A               -                 -
 47230 BI-CMOB@L 2002D中移中銀零二界D HKD     N/A    0.53    0.56     -       -       N/A               -                 -
 47231 JPTENCT@L 2002C騰訊摩通零二界C HKD    0.415    -       -       -       -      0.435              -                 -
 47232 JPTENCT@L 2002D騰訊摩通零二界D HKD    0.74     -       -       -       -      0.76               -                 -
 47233 JPTENCT@L 2002E騰訊摩通零二界E HKD    0.53     -       -       -       -      0.51               -                 -
 47234 JPPINAN@L 2002B平安摩通零二界B HKD    0.86    0.83    0.84     -       -      0.84               -                 -
 47235 JPPINAN@L 2002C平安摩通零二界C HKD    0.485   0.52    0.53     -       -      0.52               -                 -
 47236 JP-AIA @L 2002A友邦摩通零二界A HKD    0.70    0.74    0.75     -       -      0.74               -                 -
 47237 JP-AIA @L 2002B友邦摩通零二界B HKD    0.64    0.60    0.61     -       -      0.61               -                 -
 47238 JP-CMOB@L 2002C中移摩通零二界C HKD    0.86    0.87    0.88     -       -      0.87               -                 -
 47239 JP-CMOB@L 2002D中移摩通零二界D HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 47240 JP-CCB @L 2002B建行摩通零二界B HKD    0.79     -       -       -       -      0.80               -                 -
 47241 SG-HSI @L 2002M瓻法興零二界M HKD    0.28    0.275   0.285    -       -      0.28               -                 -
 47242 SG-HSI @L 2002N瓻法興零二界N HKD    0.275   0.265   0.275    -       -      0.275              -                 -
 47243 SG-HSI @L 2002O瓻法興零二界O HKD    0.57    0.55    0.56     -       -      0.56               -                 -
 47244 SG-HSI @L 2002P瓻法興零二界P HKD    0.415   0.385   0.39     -       -      0.39               -                 -
 47245 SG-HSI @L 2002Q瓻法興零二界Q HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 47246 SG-HSI @L 2007B瓻法興零七界B HKD    0.44    0.44    0.45     -       -      0.44               -                 -
 47247 SG-HSI @L 2007C瓻法興零七界C HKD    0.445   0.44    0.445    -       -      0.445              -                 -
 47248 SG-HSI @L 2007D瓻法興零七界D HKD    0.405   0.39    0.40     -       -      0.40               -                 -
 47249 SG-HSI @L 2002R瓻法興零二界R HKD    0.275   0.275   0.28     -       -      0.275              -                 -
 47250 SG-HSI @L 2002S瓻法興零二界S HKD    0.285   0.285   0.295    -       -      0.285              -                 -
 47251 JP-HSI @L 2003E瓻摩通零三界E HKD    0.96    0.96    0.97     -       -      0.96               -                 -
 47252 JP-HSI @L 2006B瓻摩通零六界B HKD    0.95    0.95    0.96     -       -      0.95               -                 -
 47253 JP-HSI @L 2002R瓻摩通零二界R HKD    0.40    0.425   0.43     -       -      0.425              -                 -
 47254 JP-HSI @L 2002S瓻摩通零二界S HKD    0.50    0.53    0.54     -       -      0.53               -                 -
 47255 JP-HSI @L 2002T瓻摩通零二界T HKD    0.60    0.63    0.64     -       -      0.63               -                 -
 47256 JP-HSI @L 2002U瓻摩通零二界U HKD    0.67    0.67    0.68     -       -      0.67               -                 -
 47257 JP-HSI @L 2002V瓻摩通零二界V HKD    0.65    0.62    0.63     -       -      0.63               -                 -
 47258 JP-HSI @L 2002W瓻摩通零二界W HKD    0.54    0.495   0.50     -       -      0.50               -                 -
 47259 JP-HSI @L 2002X瓻摩通零二界X HKD    0.415   0.375   0.38     -       -      0.38               -                 -
 47260 JP-HSI @L 2002Y瓻摩通零二界Y HKD    0.335   0.305   0.31     -       -      0.31               -                 -
 47261 HS-CMOB@L 2012A中移匯豐零乙界A HKD     N/A    0.42    0.425    -       -       N/A               -                 -
 47262 HS-CMOB@L 2004A中移匯豐零四界A HKD     N/A    0.71    0.72     -       -       N/A               -                 -
 47263 HS-CCB @L 2012A建行匯豐零乙界A HKD     N/A    0.52    0.53     -       -       N/A               -                 -
 47264 HS-CCB @L 2005A建行匯豐零五界A HKD     N/A    0.63    0.64     -       -       N/A               -                 -
 47265 HS-AIA @L 2012B友邦匯豐零乙界B HKD     N/A    0.475   0.48     -       -       N/A               -