日報表

                                                                                                         226/211201
                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 : 01 DEC 2021 (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01/12/2021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: 8867  易所大型股指數 INDEX                       35243.56 34899.91   +343.65   +0.985
上升股份 Advanced   : 5352
下降股份 Declined   : 5752
無變股份 Unchanged  : 4812
是日成交 Today's Turnover:
 金額(HK$):    139,489,519,163
 股數(Shares): 294,480,019,481
 宗數(Deals):        2,242,895
人民幣產品成交Renminbi Products Turnover (CNY):          13,402,218
---------------------------------------------------------------------------------------------------------
                                                                  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     23804.87 23658.92 23475.26   +183.66   +0.782
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    8496.44  8426.24  8368.49    +57.75    +0.69
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3785.24  3754.60  3740.98    +13.62   +0.364
---------------------------------------------------------------------------------------------------------
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       9,536,336,590         20,341,120    473.60     461.40 
 9988 BABA-SW          阿里巴巴-SW  HKD       5,370,581,793         42,728,524    127.00     124.20 
 3690 MEITUAN-W        美團-W     HKD       5,356,206,969         21,863,166    249.00     237.40 
 9618 JD-SW            京東集團-SW  HKD       2,994,121,735          8,809,663    343.80     332.40 
  388 HKEX             香港交易所    HKD       2,156,562,714          4,950,587    442.60     431.60 
 1299 AIA              友邦保險     HKD       2,113,274,852         25,572,485     83.15      82.20 
 1810 XIAOMI-W         小米集團-W   HKD       1,940,288,446         98,818,392     19.80      19.24 
 1024 KUAISHOU-W       快手-W     HKD       1,915,226,264         21,850,864     89.10      84.95 
 9999 NTES-S           網易-S     HKD       1,750,706,989          9,989,745    179.40     166.10 
 6969 SMOORE INTL      思摩爾國際    HKD       1,740,746,554         39,727,651     46.05      41.90 
---------------------------------------------------------------------------------------------------------
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

55099 JP#HSI  RC2411Y  瓻摩通四甲牛Y HKD    10,383,660,000          487,474,190     0.052    0.03 
69387 UB#HSI  RC2311G  瓻瑞銀三甲牛G HKD     9,583,130,000          446,493,800     0.059    0.039
55125 JP#HSI  RP2203L  瓻摩通二三熊L HKD     8,907,690,000          439,699,260     0.07     0.03 
55213 UB#HSI  RP2204D  瓻瑞銀二四熊D HKD     8,706,630,000          417,607,580     0.062    0.028
69475 HT#HSI  RC2407S  瓻海通四七牛S HKD     8,061,710,000          448,296,350     0.069    0.042
69327 SG#HSI  RC2406X  瓻法興四六牛X HKD     7,906,390,000          477,590,820     0.07     0.042
55301 SG#HSI  RP2204Q  瓻法興二四熊Q HKD     7,363,780,000          384,456,080     0.075    0.035
54918 CS#HSI  RP2203W  瓻瑞信二三熊W HKD     7,217,810,000          390,470,980     0.077    0.035
54933 GJ#HSI  RC2412E  瓻國君四乙牛E HKD     7,028,090,000          316,101,030     0.051    0.03 
54941 HT#HSI  RP2203S  瓻海通二三熊S HKD     6,242,300,000          399,054,310     0.078    0.036
---------------------------------------------------------------------------------------------------------
                                                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   48.85   49.40   49.45   50.35   49.05   49.40       6,987,133       346,572,704
     2 CLP HOLDINGS   中電控股     HKD   76.40   76.35   76.40   76.65   75.90   76.35       2,812,444       214,831,923
     3 HK & CHINA GAS 香港中華煤氣   HKD   11.64   11.62   11.64   11.78   11.58   11.64      31,374,539       366,004,051
     4 WHARF HOLDINGS 九龍倉集團    HKD   27.25   27.25   27.40   27.50   27.20   27.40         603,996        16,525,813
     5 HSBC HOLDINGS  匯豐控股     HKD   42.95   43.50   43.55   43.85   43.00   43.50      15,516,736       675,004,510
     6 POWER ASSETS   電能實業     HKD   46.95   46.65   46.70   47.40   46.60   46.65       3,195,412       149,667,046
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    3.94    3.96    3.97    3.98    3.94    3.96       4,347,705        17,251,917
     9 KEYNE LTD      金奧國際     HKD    0.045   0.042   0.045   0.044   0.042   0.044         54,000             2,292
    10 HANG LUNG GROUP痗弦偎峞@    HKD   17.26   17.28   17.32   17.38   17.00   17.32       2,209,102        38,195,310
    11 HANG SENG BANK 琤芼行     HKD  138.00  139.90  140.00  140.40  137.70  140.00       1,502,854       209,286,296
    12 HENDERSON LAND 痚穧a產     HKD   31.90   32.20   32.25   32.40   31.80   32.25       4,440,324       142,572,942
    13 HUTCHMED       和黃醫藥     HKD   56.00   54.70   55.00   56.35   54.00   55.00         565,500        31,311,850
    14 HYSAN DEV      希慎興業     HKD   23.80   23.95   24.00   24.25   23.55   23.95       1,819,277        43,536,842
    16 SHK PPT        新鴻基地產    HKD   94.80   94.45   94.50   95.40   94.15   94.45       4,674,934       443,079,553
    17 NEW WORLD DEV  新世界發展    HKD   30.80   30.60   30.65   31.15   30.35   30.65       3,766,965       115,762,147
    18 ORIENTAL E H   東方企控集團   HKD    0.70    0.70    0.72    0.71    0.70    0.71         272,000           190,800
    19 SWIRE PACIFIC A太古股份公司A  HKD   43.15   43.15   43.40   43.95   42.85   43.20       1,055,545        45,869,738
    21 GREAT CHI PPT  大中華地產控股  HKD    0.157   0.141   0.18    0.157   0.139   0.157        355,000            50,285
    22 MEXAN          茂盛控股     HKD    0.128   0.121   0.128   0.122   0.121   0.121        840,000           102,040
    23 BANK OF E ASIA 東亞銀行     HKD   11.26   11.40   11.42   11.54   11.30   11.40         945,318        10,809,890
    25 CHEVALIER INT'L         HKD    9.54    9.40    9.50    9.50    9.50    9.50           2,000            19,000
    26 CHINA MOTOR BUS中華汽車     HKD   99.80   98.55   99.95   99.95   98.50   99.95           1,600           157,920
    27 GALAXY ENT     銀河娛樂     HKD   42.65   41.30   41.40   42.50   40.80   41.40      24,253,704     1,004,144,660
    28 TIAN AN        天安       HKD    4.29    4.20    4.30    4.30    4.11    4.30          11,000            47,010
    29 DYNAMIC HOLD   達力集團     HKD   11.36   10.98   11.30   11.40   11.04   11.18          74,000           829,680
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.26    0.255   0.26    0.26    0.25    0.26       1,794,000           457,830
    31 CHINA AEROSPACE航天控股     HKD    0.51    0.52    0.53    0.54    0.51    0.53       1,020,000           535,000
    32 CROSS-HAR(HOLD)港通控股     HKD   11.40   11.42   11.68   11.42   11.42   11.42           1,000            11,420
    33 AMBER HILL FIN 安山金控     HKD    1.41    1.25    1.40    1.39    1.26    1.39         282,000           387,780
    34 KOWLOON DEV    九龍建業     HKD   10.12   10.10   10.26   10.30   10.10   10.10         223,000         2,286,000
    35 FE CONSORT INTL遠東發展     HKD    2.39    2.38    2.39    2.45    2.36    2.38       2,033,464         4,878,852
    36 FE HLDGS INTL  遠東控股國際   HKD    0.115   0.116   0.125   0.115   0.115   0.116          3,000               345
    37 FE HOTELS      遠東酒店實業   HKD    0.129   0.129   0.136    -       -      0.129              -                 -
    38 FIRST TRACTOR  第一拖拉機股份  HKD    3.59    3.67    3.68    3.88    3.58    3.68      11,954,000        45,287,740
    39 CH BEIDAHUANG  中國北大荒    HKD    0.051   0.05    0.054   0.054   0.05    0.054      5,184,000           264,208
    40 GOLD PEAK      金山工業     HKD    0.61    0.61    0.62    0.63    0.61    0.61       1,029,000           634,550
    41 GREAT EAGLE H  鷹君       HKD   19.84   19.90   19.92   20.10   19.90   19.92          50,148         1,001,934
    42 NE ELECTRIC    東北電氣     HKD    0.61    0.61    0.62    0.62    0.60    0.61         556,000           338,660
    43 C.P. POKPHAND  卜蜂國際     HKD    1.11    1.10    1.11    1.11    1.10    1.11       6,404,000         7,099,740
    45 HK&S HOTELS    大酒店      HKD    7.28    7.07    7.09    7.20    7.08    7.09         114,095           831,173
    46 COMPUTER & TECH科聯系統     HKD    2.66    2.66    2.73     -       -      2.66               -                 -
    47 HOP HING GROUP 合興集團     HKD    0.075   0.075   0.076   0.076   0.075   0.076     21,500,000         1,615,040
    48 C AUTO INT DECO中國汽車內飾   HKD    1.00    0.96    1.02    1.01    1.00    1.01         334,000           336,164
    50 HK FERRY (HOLD)香港小輪(集團) HKD    5.43    5.43    5.47    5.48    5.44    5.44          60,000           328,130
    51 HARBOUR CENTRE 海港企業     HKD    7.10    6.50    7.15     -       -      7.10               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD   16.44   16.40   16.50   16.48   16.36   16.40          74,005         1,213,383
    53 GUOCO GROUP    國浩集團     HKD   89.90   88.90   90.20   90.00   88.90   88.90           3,000           267,850
    55 NEWAY GROUP    中星集團控股   HKD    0.42    0.38    0.42    0.43    0.43    0.42          10,000             4,300
    57 CHEN HSONG HOLD震雄集團     HKD    2.75    2.72    2.75    2.80    2.70    2.73       1,122,000         3,080,700
    58 SUNWAY INT'L   新威國際     HKD    0.275   0.25    0.34    0.25    0.25    0.25          22,000             5,430
    59 SKYFAME REALTY 天譽置業     HKD    0.88    0.85    0.86    0.88    0.85    0.85       3,520,000         2,959,220
    60 HK FOOD INV    香港食品投資   HKD    0.66    0.61    0.66     -       -      0.66               -                 -
    61 GREEN LEADER   綠領控股     HKD    0.129   0.116   0.129    -       -      0.129              -                 -
    62 TRANSPORT INT'L載通       HKD   13.08   12.90   12.94   13.00   12.90   12.94          31,600           408,384
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.079   0.071   0.077   0.077   0.07    0.077      2,901,000           205,553
    64 GET NICE       結好控股     HKD    0.161   0.163   0.167   0.165   0.165   0.165        186,000            30,690
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.132   0.126   0.127   0.161   0.126   0.127      4,352,000           585,044
    66 MTR CORPORATION港鐵公司     HKD   41.60   41.00   41.05   41.65   40.80   41.05       4,038,265       166,539,396
    67 LUMENA NEWMAT  旭光高新材料   HKD TRADING SUSPENDED 暫停買賣
    68 LEE HING       利興發展     HKD TRADING SUSPENDED 暫停買賣
    69 SHANGRI-LA ASIA香格里拉(亞洲) HKD    6.17    6.23    6.27    6.39    6.05    6.27         756,200         4,734,222
    70 RICH GOLDMAN   金粵控股     HKD    0.089   0.078   0.089   0.089   0.089   0.089         10,000               890
    71 MIRAMAR HOTEL  美麗華酒店    HKD   12.50   12.52   12.80   12.80   12.80   12.80          15,000           192,000
    72 MODERN MEDIA   現代傳播     HKD    0.183   0.165    -       -       -      0.183              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD    0.175   0.173   0.18    0.188   0.172   0.173        383,492            66,373
    75 Y.T. REALTY    渝太地產     HKD    1.65    1.62    1.88    1.65    1.65    1.65          20,000            33,000
    76 ELATE HOLDINGS 誼礫控股     HKD    0.038   0.038   0.039   0.039   0.037   0.039     29,796,000         1,133,608
    77 AMS TRANSPORT  進智公共交通   HKD    0.73    0.67    0.73     -       -      0.73               -                 -
    78 REGAL INT'L             HKD    3.06    3.03    3.13    3.07    2.96    3.07          11,200            33,604
    79 CENTURY LEGEND 世紀建業     HKD    0.15    0.146    -       -       -      0.15               -                 -
    80 CNEWECON FUND  中國新經濟投資  HKD    0.24    0.234   0.249   0.249   0.224   0.249      2,260,000           552,680
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.53    3.54    3.55    3.64    3.42    3.55       7,104,717        25,453,671
    82 CRAZY SPORTS   瘋狂體育     HKD    0.335   0.335   0.34    0.35    0.335   0.34       8,599,000         2,957,210
    83 SINO LAND      信和置業     HKD    9.32    9.37    9.39    9.53    9.34    9.37       6,117,107        57,297,825
    84 STELUX HOLDINGS寶光實業     HKD    0.073   0.073   0.075   0.077   0.073   0.073         93,000             6,802
    85 CE HUADA TECH  中電華大科技   HKD    0.72    0.72    0.73    0.74    0.70    0.72         916,000           665,040
    86 SUN HUNG KAI CO新鴻基公司    HKD    4.87    4.21    4.25    4.89    4.14    4.21      10,915,000        47,346,830
    87 SWIRE PACIFIC B太古股份公司B  HKD    7.40    7.36    7.46    7.50    7.30    7.46         542,500         4,025,750
    88 TAI CHEUNG HOLD         HKD    4.75    4.76    4.79    4.79    4.74    4.79          72,000           342,010
    89 TAI SANG LAND  大生地產     HKD    4.04    4.03    4.14     -       -      4.04               -                 -
    90 PUXING ENERGY  普星能量     HKD    0.81    0.75    0.79    0.88    0.79    0.78         282,000           241,820
    91 GOLDEN CEN INTL金禧國際控股   HKD    0.219   0.21    0.217   0.216   0.21    0.21         350,000            74,030
    92 CHAMPION TECH  冠軍科技集團   HKD    0.106   0.103   0.105   0.106   0.103   0.105        969,639           101,498
    93 TERMBRAY IND            HKD    0.25    0.239   0.25     -       -      0.25               -                 -
    94 GREENHEART GP  綠心集團     HKD    0.129   0.119   0.129   0.129   0.12    0.129          6,475               796
    95 LVGEM CHINA    綠景中國地產   HKD    1.41    1.41    1.42    1.43    1.38    1.42       5,288,000         7,430,460
    96 YUSEI                   HKD    1.14    0.96    1.14     -       -      1.14               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.37    0.36    0.365   0.37    0.36    0.365        362,000           131,365
    98 XINGFA ALUM    興發鋁業     HKD    8.10    7.70    8.19    8.10    7.52    7.80          30,000           239,650
    99 WONG'S INT'L   王氏國際     HKD    2.05    2.00    2.29     -       -      2.05               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD   15.46   15.28   15.30   15.78   15.10   15.30       7,950,036       123,058,650
   102 SUMMIT ASCENT  凱升控股     HKD    0.179   0.161   0.164   0.184   0.14    0.162     96,622,000        15,730,020
   103 SHOUGANG CENT  首長寶佳     HKD    0.36    0.345   0.35    0.365   0.34    0.35       3,016,000         1,061,620
   104 ASIA COMM HOLD          HKD    0.25    0.25    0.255   0.255   0.25    0.25         175,000            44,000
   105 ASSO INT HOTELS凱聯國際酒店   HKD   13.00   12.02     -       -       -     13.00               -                 -
   106 LANDSEA PPT    朗詩地產     HKD    0.40    0.375   0.38    0.40    0.37    0.38       1,788,000           686,000
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    1.73    1.77    1.78    1.79    1.74    1.77         732,000         1,296,320
   108 GR PROPERTIES  國銳地產     HKD    1.06    1.11    1.13    1.12    1.06    1.12       1,438,000         1,583,560
   109 GOODRESOURCES  天成國際     HKD TRADING SUSPENDED 暫停買賣
   110 CHINA FORTUNE  中國長遠     HKD    0.43    0.405   0.50    0.435   0.405   0.41          24,800            10,512
   111 CINDA INTL HLDG信達國際控股   HKD    0.44    0.415   0.435   0.435   0.425   0.435        292,000           126,440
   112 LERTHAI GROUP  勒泰集團     HKD TRADING SUSPENDED 暫停買賣
   113 DICKSON CONCEPT迪生創建     HKD    4.24    4.19    4.34    4.26    4.19    4.22          60,500           255,695
   114 HERALD HOLD             HKD    0.55    0.55    0.58    0.55    0.55    0.55          65,000            35,750
   115 GRAND FIELD GP 鈞濠集團     HKD    0.70    0.64    0.81     -       -      0.70               -                 -
   116 CHOW SANG SANG 周生生      HKD   11.06   10.76   10.84   10.90   10.58   10.76         374,000         4,039,300
   117 TIANLI HOLDINGS天利控股集團   HKD    0.59    0.55    0.60    0.59    0.59    0.59          28,000            16,520
   118 COSMOS MACH    大同機械     HKD    0.41    0.41    0.48    0.41    0.41    0.41           4,000             1,640
   119 POLY PROPERTY  保利置業集團   HKD    1.96    1.96    1.97    2.00    1.96    1.96       2,003,000         3,961,410
   120 COSMOPOL INT'L          HKD    1.21    1.20    1.23    1.25    1.17    1.23       4,806,000         5,780,860
   122 CROCODILE      鱷魚恤      HKD    0.405   0.40    0.415   0.405   0.40    0.40         119,000            47,945
   123 YUEXIU PROPERTY越秀地產     HKD    7.28    7.29    7.30    7.38    7.23    7.29       5,132,467        37,564,677
   124 GD LAND        粵海置地     HKD    0.72    0.71    0.74    0.72    0.72    0.72           4,000             2,880
   125 SUN HING VISION新興光學     HKD    1.29    1.21    1.33    1.29    1.29    1.29           8,000            10,320
   126 CARRIANNA      佳寧娜      HKD    0.62    0.62    0.64    0.65    0.62    0.62          90,000            57,580
   127 CHINESE EST H  華人置業     HKD    3.86    3.80    3.81    3.85    3.80    3.81         368,000         1,401,095
   128 ENM HOLDINGS   安寧控股     HKD    0.57    0.58    0.59    0.58    0.57    0.58          88,000            50,720
   129 ASIA STANDARD  泛海集團     HKD    0.86    0.83    0.85    0.85    0.82    0.85         296,000           247,940
   130 MOISELLE INT'L 慕詩國際     HKD    0.30    0.27    0.315    -       -      0.30               -                 -
   131 CHEUK NANG HOLD卓能(集團)   HKD    2.50    2.45    2.55     -       -      2.50               -                 -
   132 CHINA INV HOLD 中國興業控股   HKD    0.48    0.415   0.54     -       -      0.48               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.11    9.10    9.23    9.23    9.18    9.23          44,000           405,420
   135 KUNLUN ENERGY  昆侖能源     HKD    7.34    7.30    7.33    7.50    7.20    7.30      15,954,566       117,500,404
   136 HENGTEN NET    矬侉舋腹@    HKD    3.30    3.21    3.23    3.37    3.14    3.22      66,108,799       214,525,192
   137 JINHUI HOLDINGS金輝集團     HKD    1.22    1.18    1.31    1.29    1.29    1.29           1,000             1,290
   138 CCT FORTIS     中建富通     HKD    0.191   0.185   0.192    -       -      0.191              -                 -
   139 CENTRALWEALTHGP中達集團控股   HKD    0.011    -      0.01    0.01    0.01    0.01      28,980,000           289,800
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD TRADING SUSPENDED 暫停買賣
   142 FIRST PACIFIC  第一太平     HKD    2.80    2.87    2.89    2.90    2.78    2.87       5,902,000        16,823,560
   143 GUOAN INTL     國安國際     HKD TRADING SUSPENDED 暫停買賣
   144 CHINA MER PORT 招商局港口    HKD   12.02   11.98   12.02   12.08   11.52   11.98       2,412,434        28,817,255
   145 CCIAM FUTURE EN信能低碳     HKD    0.145   0.135   0.145   0.142   0.134   0.135        191,200            26,744
   146 TAI PING CARPET         HKD    1.07    0.96    1.06     -       -      1.05               -                 -
   147 IB SETTLEMENT  國際商業結算   HKD    0.075   0.072   0.08    0.073   0.073   0.073         50,000             3,650
   148 KINGBOARD HLDG 建滔集團     HKD   39.10   38.85   38.90   39.85   38.50   38.90       1,456,492        56,683,208
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.114   0.115   0.118   0.115   0.111   0.115        550,210            61,841
   150 HYPEBEAST               HKD    1.22    1.19    1.21    1.22    1.16    1.21       1,000,000         1,195,075
   151 WANT WANT CHINA中國旺旺     HKD    6.59    6.55    6.57    6.62    6.45    6.57       9,866,145        64,561,744
   152 SHENZHEN INT'L 深圳國際     HKD    8.50    8.30    8.31    8.57    8.31    8.31       5,984,416        50,496,282
   153 CHINA SAITE    中國賽特     HKD TRADING SUSPENDED 暫停買賣
   154 BE ENVIRONMENT 北京控股環境集團 HKD    0.54    0.56    0.59    0.59    0.55    0.59         809,000           455,110
   155 CHINA SOLAR    中國源暢     HKD TRADING SUSPENDED 暫停買賣
   156 LIPPO CHINA RES力寶華潤     HKD    0.119   0.118   0.124    -       -      0.119              -                 -
   157 NATURAL BEAUTY 自然美      HKD    0.53    0.50    0.58    0.58    0.58    0.58          10,000             5,800
   158 MELBOURNE ENT  萬邦投資     HKD  146.00  144.40     -       -       -    146.00               -                 -
   159 BROCKMAN MINING布萊克萬礦業   HKD    0.31    0.25    0.31     -       -      0.31               -                 -
   160 HON KWOK LAND  漢國置業     HKD    2.80    2.73    2.87     -       -      2.80               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.161   0.146   0.161    -       -      0.161              -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.99    0.98    1.00    0.99    0.98    0.98         132,000           129,560
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.325   0.315   0.32    0.32    0.315   0.315        420,000           132,400
   165 CHINA EB LTD   中國光大控股   HKD    8.40    8.73    8.74    8.87    8.33    8.74      14,876,952       127,733,912
   166 NEWTIMES ENERGY新時代能源    HKD    0.067   0.066   0.069   0.068   0.066   0.066        842,500            57,064
   167 IDT INT'L               HKD    0.035   0.032   0.035   0.039   0.029   0.035     16,218,000           501,334
   168 TSINGTAO BREW  青島啤酒股份   HKD   62.85   61.20   61.40   63.10   60.45   61.40       4,083,128       251,699,536
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.31    0.30    0.315   0.315   0.305   0.315         29,000             9,030
   171 SILVER GRANT   銀建國際     HKD    0.49    0.48    0.49    0.49    0.49    0.49          14,000             6,860
   173 K. WAH INT'L   嘉華國際     HKD    3.02    3.00    3.02    3.05    2.99    3.00       2,645,000         7,947,979
   174 GEMINI INV     盛洋投資     HKD    0.67    0.65    0.67    0.67    0.62    0.66          84,000            53,560
*  175 GEELY AUTO     吉利汽車     HKD   23.15   22.95   23.00   23.80   22.80   23.00      58,124,209     1,348,921,855
   176 SUPERACTIVE GP 先機企業集團   HKD    0.159   0.143   0.159   0.159   0.143   0.159        196,000            28,830
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.58    7.66    7.69    7.82    7.65    7.66       4,419,202        34,141,277
   178 SA SA INT'L    莎莎國際     HKD    1.68    1.69    1.70    1.72    1.68    1.70       3,678,000         6,240,620
   179 JOHNSON ELEC H 德昌電機控股   HKD   16.94   17.30   17.34   17.48   16.96   17.30         212,500         3,676,260
   180 KADER HOLDINGS 開達集團     HKD    0.44    0.405   0.445    -       -      0.44               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.13    0.111   0.149    -       -      0.13               -                 -
   182 CONCORD NE     協合新能源    HKD    0.80    0.80    0.82    0.82    0.79    0.81      17,246,617        13,878,663
   183 WINFULL GP     宏輝集團     HKD    0.315   0.305   0.315   0.315   0.315   0.315        113,600            35,728
   184 KECK SENG INV  激成投資     HKD    3.02    3.04    3.10    3.04    2.97    3.04          90,600           270,979
   185 ZENSUN ENT     正商實業     HKD    4.36    4.07    4.09    4.40    4.07    4.09         306,000         1,273,600
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.57    0.50    0.65    0.59    0.59    0.59          30,000            17,700
   187 JINGCHENG MAC  京城機電股份   HKD    2.50    2.93    2.94    3.15    2.51    2.93      14,048,000        40,297,640
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.375   0.365   0.385   0.385   0.365   0.385         35,000            12,770
   189 DONGYUE GROUP  東岳集團     HKD   14.82   14.16   14.18   15.16   14.04   14.16      49,445,425       713,022,036
   191 LAI SUN INT'L  麗新國際     HKD    3.54    3.45    3.55     -       -      3.54               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.34    0.33    0.365    -       -      0.34               7                 2
   194 LIU CHONG HING 廖創興企業    HKD    7.71    7.71    7.88    7.72    7.71    7.72           6,000            46,300
   195 GREENTECH INTL 綠科科技國際   HKD    0.096   0.093   0.095   0.094   0.093   0.093      1,150,000           107,950
   196 HONGHUA GROUP  宏華集團     HKD    0.26    0.25    0.255   0.255   0.247   0.255      9,614,000         2,405,776
   197 HENG TAI       亨泰       HKD    0.126   0.126   0.128   0.129   0.125   0.128     44,770,506         5,670,184
   199 ITC PROPERTIES 德祥地產     HKD    1.27    1.22    1.26    1.27    1.23    1.26         218,016           268,839
   200 MELCO INT'L DEV新濠國際發展   HKD    9.82    9.65    9.68    9.75    9.43    9.66       2,431,101        23,342,282
   201 MAGNIFICENT    華大酒店     HKD    0.13    0.113   0.119   0.125   0.105   0.119      6,462,250           775,034
   202 EVERCHINA INT'L潤中國際控股   HKD    0.184   0.171   0.18    0.184   0.18    0.18         375,000            68,300
   204 CHINA INV DEV  中國投資開發   HKD    0.151   0.147   0.155   0.181   0.128   0.155    253,170,000        43,502,918
   205 SEEC MEDIA     財訊傳媒     HKD    0.59    0.52    0.61    0.61    0.60    0.61          41,000            24,640
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.25    0.242   0.26    0.27    0.25    0.26         329,000            84,285
   207 JOY CITY PPT   大悅城地產    HKD    0.39    0.39    0.395   0.40    0.39    0.39       2,034,000           802,460
   209 WINSHINE SCI   瀛晟科學     HKD    0.06    0.06    0.066   0.07    0.06    0.066        128,000             8,144
   210 DAPHNE INT'L   達芙妮國際    HKD    0.139   0.144   0.145   0.145   0.144   0.145         66,000             9,534
   211 STYLAND HOLD            HKD    0.225   0.23    0.232   0.23    0.23    0.23          20,000             4,600
   212 NANYANG HOLD            HKD   39.00   38.85   39.20     -       -     39.00               -                 -
   213 NATIONAL ELEC H         HKD    1.09    1.06    1.09     -       -      1.09               -                 -
   214 ASIA ORIENT    匯漢控股     HKD    0.87    0.87    0.90    0.90    0.86    0.89          40,000            34,580
   215 HUTCHTEL HK    和記電訊香港   HKD    1.26    1.28    1.29    1.30    1.27    1.28       1,556,000         1,994,540
   216 CHINNEY INV    建業實業     HKD    1.52    1.49    1.57     -       -      1.52               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.151   0.15    0.153   0.159   0.149   0.153         10,000             1,544
   218 SWHYHK         申萬宏源香港   HKD    0.91    0.92    0.96    0.94    0.91    0.94         145,000           133,750
   219 SHUNHO PROPERTY順豪物業     HKD    1.34    1.28    1.33    1.34    1.27    1.28          28,829            37,177
   220 U-PRESID CHINA 統一企業中國   HKD    7.65    7.49    7.50    7.65    7.49    7.49       6,164,498        46,654,704
   222 MIN XIN HOLD   閩信集團     HKD    4.00    4.04    4.25    4.35    4.00    4.18         366,000         1,560,820
   223 ELIFE HLDGS    易生活控股    HKD    0.045   0.041   0.053   0.042   0.041   0.042      1,380,000            56,600
   224 PIONEER GLOBAL 建生國際     HKD    1.02    1.00    1.06     -       -      1.02               -                 -
   225 POKFULAM       博富臨置業    HKD   12.00   11.50   12.00   11.40   11.40   11.50           2,000            22,800
   226 LIPPO          力寶       HKD    2.41    2.37    2.50     -       -      2.41               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.215   0.218   0.22    0.221   0.216   0.22         408,000            89,688
   228 CHINA ENERGY   中能控股     HKD    0.143   0.138   0.141   0.142   0.14    0.14       2,940,000           412,474
   229 RAYMOND IND    利民實業     HKD    1.03    1.00    1.07    1.08    1.03    1.07          51,000            52,580
   230 MINMETALS LAND 五礦地產     HKD    0.78    0.76    0.78     -       -      0.78               -                 -
   231 PING AN SEC GP 平安證券集團控股 HKD TRADING SUSPENDED 暫停買賣
   232 CON AERO TECH  大陸航空科技控股 HKD    0.115   0.113   0.115   0.117   0.113   0.115        398,000            45,184
   234 NEW CENTURY GP 新世紀集團    HKD    0.061   0.061   0.064   0.062   0.061   0.061        120,000             7,392
   235 CHINA STRATEGIC中策集團     HKD    0.05    0.048   0.05    0.05    0.048   0.05      12,935,000           630,395
   236 SAN MIGUEL HK  香港生力啤    HKD    1.00    0.97    1.02    1.01    0.94    1.01         396,000           379,600
   237 SAFETY GODOWN  安全貨倉     HKD    3.29    3.25    3.49    3.32    3.23    3.31         114,000           372,360
   238 EVERGREEN INT  長興國際     HKD TRADING SUSPENDED 暫停買賣
   239 PAK FAH YEOW   白花油      HKD    1.64    1.56    1.65     -       -      1.64               -                 -
   240 BUILD KING HOLD利基控股     HKD    0.98    0.99    1.00    1.00    0.99    0.99         150,000           149,700
   241 ALI HEALTH     阿里健康     HKD    7.19    7.08    7.09    7.40    7.06    7.08      57,209,721       409,895,098
   242 SHUN TAK HOLD  信德集團     HKD    2.08    2.10    2.11    2.13    2.09    2.11       1,914,000         4,032,714
   243 QPL INT'L               HKD    0.39    0.37    0.43     -       -      0.39               -                 -
   244 SINCERE        先施       HKD    0.49    0.51    0.52    0.57    0.48    0.51       1,994,000         1,025,220
   245 CHINA VERED FIN中薇金融     HKD    0.073   0.072   0.075   0.075   0.071   0.072        316,000            23,606
   247 TST PROPERTIES          HKD   23.70   22.80   23.90     -       -     23.70               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.087   0.085   0.088   0.083   0.083   0.085         24,000             1,992
   250 SINO-I TECH    中國數碼信息   HKD    0.033   0.032   0.033   0.034   0.032   0.033      6,200,000           199,450
   251 SEA HOLDINGS   爪哇控股     HKD    6.00    5.89    6.00    5.99    5.84    5.99         186,000         1,108,140
   252 SE ASIA PPT    華信地產財務   HKD    3.25     -      3.88     -       -      3.25               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.91    0.88    0.89    0.91    0.88    0.89          26,000            23,240
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    3.85    3.80    3.83    3.88    3.80    3.80         110,000           423,700
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.35    1.32    1.33    1.34    1.32    1.33       2,718,000         3,603,760
   257 EB ENVIRONMENT 光大環境     HKD    5.18    5.23    5.24    5.26    5.11    5.24      10,666,120        55,574,466
   258 TOMSON GROUP   湯臣集團     HKD    2.34    2.38    2.40    2.50    2.34    2.39         622,000         1,511,620
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.68    2.56    2.57    2.59    2.57    2.57          26,000            67,040
   260 AVIC JOY HLDG  幸福控股     HKD    0.023   0.021   0.023   0.023   0.021   0.023         60,000             1,320
   261 GBA HOLDINGS   GBA集團    HKD    0.01     -      0.01    0.01    0.01    0.01       2,570,000            14,500
   262 DESON DEV INT'L迪臣發展國際   HKD    0.099   0.099   0.105   0.099   0.099   0.099         65,000             6,435
   263 GT GROUP HLDG  高富集團控股   HKD TRADING SUSPENDED 暫停買賣
   264 CN INT DEV CORP中聯發展控股   HKD    0.70    0.74    0.90     -       -      0.74               -                 -
   265 ORIENT VICTORY 東勝旅遊     HKD    0.052   0.047   0.056    -       -      0.052              -                 -
   266 TIAN TECK LAND 天德地產     HKD    5.50    4.76    5.68     -       -      5.50               -                 -
   267 CITIC          中信股份     HKD    7.04    7.18    7.22    7.34    7.03    7.18      21,969,853       158,714,702
   268 KINGDEE INT'L  金蝶國際     HKD   23.65   23.00   23.05   23.65   22.65   23.00      13,179,966       304,165,946
   269 CRTG           中國資源交通   HKD    0.013   0.013   0.015   0.015   0.013   0.013     17,060,000           232,740
   270 GUANGDONG INV  粵海投資     HKD   10.38   10.42   10.44   10.58   10.32   10.44       7,476,453        77,992,030
   271 ASIASEC PPT    亞證地產     HKD    0.67    0.64    0.65    0.65    0.64    0.64          60,000            38,980
   272 SHUI ON LAND   瑞安房地產    HKD    1.04    1.04    1.05    1.05    1.01    1.04       8,953,500         9,264,590
   273 MASON GP HOLD  茂宸集團     HKD    0.024   0.023   0.024   0.024   0.022   0.024      2,680,000            61,560
   274 C BILLION RES  中富資源     HKD    0.415   0.35    0.43    0.42    0.39    0.40       3,104,750         1,243,441
   276 MONGOLIA ENERGY蒙古能源     HKD    1.13    1.04    1.09    1.24    1.00    1.05       1,014,900         1,077,194
   277 TERN PROPERTIES太興置業     HKD    3.86     -      4.67     -       -      3.86               -                 -
   278 WAH HA REALTY  華廈置業     HKD    5.15    4.74    5.15     -       -      5.15               -                 -
   279 ARTA TECHFIN   裕承科金     HKD    0.234   0.235   0.236   0.24    0.224   0.235      5,915,513         1,383,838
   280 KING FOOK HOLD 景福集團     HKD    0.44    0.435   0.44    0.445   0.435   0.435        612,000           268,970
   282 NEXT DIGITAL   壹傳媒      HKD TRADING SUSPENDED 暫停買賣
   285 BYD ELECTRONIC 比亞迪電子    HKD   28.95   29.70   29.75   30.30   28.05   29.70      12,620,541       374,539,448
   286 AIDIGONG       愛帝宮      HKD    0.95    0.93    0.95    0.95    0.91    0.95      13,410,544        12,521,863
   287 WINFAIR INV    永發置業     HKD    8.82    8.60     -       -       -      8.82               -                 -
   288 WH GROUP       萬洲國際     HKD    4.89    4.81    4.82    4.93    4.81    4.81      41,769,069       202,426,356
   289 WING ON CO              HKD   17.62   17.70   17.98     -       -     17.70               -                 -
   290 C FORTUNE FIN  中國富強金融   HKD    0.25    0.255   0.295   0.295   0.295   0.29           4,000             1,180
   291 CHINA RES BEER 華潤啤酒     HKD   63.80   61.55   61.60   64.45   61.35   61.55       7,947,350       498,351,394
   292 ASIA STD HOTEL 泛海酒店     HKD    0.191   0.191   0.21    0.21    0.21    0.21          50,000            10,500
   293 CATHAY PAC AIR 國泰航空     HKD    6.30    6.29    6.30    6.40    6.21    6.30       6,545,200        41,203,740
   294 YANGTZEKIANG   長江製衣     HKD    2.00    1.90    1.99    2.00    2.00    1.99          20,000            40,000
   295 KONG SUN HOLD  江山控股     HKD    0.057   0.057   0.061   0.06    0.059   0.06         425,000            25,275
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.89    0.88    0.89    0.89    0.89    0.89          65,000            57,850
   297 SINOFERT       中化化肥     HKD    1.15    1.14    1.15    1.18    1.13    1.14       4,590,000         5,280,700
   298 CHUANG'S CHINA 莊士中國     HKD    0.395   0.39    0.405   0.40    0.39    0.40       2,190,000           866,650
   299 GLORY SUN LAND 寶新置地     HKD    0.195   0.184   0.194    -       -      0.194         20,000             3,900
   301 SANVO CHEMICALS三和精化     HKD    1.28    1.27    1.32    1.32    1.30    1.32          98,000           128,840
   302 CMGE           中手游      HKD    3.33    3.27    3.28    3.34    3.25    3.27       3,090,000        10,106,360
   303 VTECH HOLDINGS          HKD   64.45   64.80   64.95   65.20   64.45   64.80         266,000        17,234,137
   305 WULING MOTORS  五菱汽車     HKD    1.82    1.77    1.78    1.85    1.76    1.77       8,190,000        14,753,200
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    2.32    2.11    2.32     -       -      2.32               -                 -
   307 UP ENERGY DEV  優派能源發展   HKD TRADING SUSPENDED 暫停買賣
   308 CHINA TRAVEL HK香港中旅     HKD    1.31    1.33    1.34    1.35    1.30    1.34       8,620,236        11,445,244
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.075   0.069   0.075   0.075   0.075   0.075          1,000                75
   310 PROSP INV HOLD 嘉進投資國際   HKD    0.032   0.03    0.032    -       -      0.032              -                 -
   311 LUEN THAI      聯泰控股     HKD    0.41    0.39    0.435    -       -      0.41               -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.152   0.142   0.153   0.142   0.142   0.142          2,000               284
   313 RICHLY FIELD   裕田中國     HKD    0.01    0.011   0.012   0.011   0.01    0.011      5,200,000            56,900
   315 SMARTONE TELE  數碼通電訊    HKD    4.15    4.16    4.17    4.19    4.15    4.16         286,718         1,196,118
   316 OOIL           東方海外國際   HKD  149.10  148.70  148.80  150.00  146.20  148.70         443,000        65,674,050
   317 COMEC          中船防務     HKD    6.65    6.70    6.71    6.83    6.64    6.71       2,080,000        14,095,980
   318 VONGROUP       黃河實業     HKD    0.425   0.40    0.52     -       -      0.425            500               197
   320 COMPUTIME      金寶通      HKD    0.85    0.85    0.87    0.86    0.85    0.85       1,420,000         1,208,700
   321 TEXWINCA HOLD  德永佳集團    HKD    1.68    1.66    1.68    1.70    1.66    1.67         372,000           623,500
   322 TINGYI         康師傅控股    HKD   15.10   15.24   15.26   15.54   15.16   15.26       5,871,248        89,753,189
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.79    2.85    2.86    2.91    2.80    2.85       8,298,011        23,858,531
   326 CHINA STAR ENT 中國星集團    HKD    0.95    0.90    0.99    0.97    0.93    0.97          40,000            37,600
   327 PAX GLOBAL     百富環球     HKD    6.07    6.30    6.32    6.37    6.00    6.30      14,255,963        87,188,586
   328 ALCO HOLDINGS           HKD    0.21    0.202   0.21     -       -      0.21               -                 -
   329 OCI INTL       東建國際     HKD    3.39    3.12    3.32    3.36    3.10    3.12         644,000         2,083,440
   330 ESPRIT HOLDINGS思捷環球     HKD    0.65    0.65    0.66    0.68    0.65    0.66       2,010,897         1,334,316
   331 FSE LIFESTYLE  豐盛生活服務   HKD    6.13    6.23    6.26    6.30    6.10    6.26         150,000           934,390
   332 YUANHENG GAS   元亨燃氣     HKD    0.56    0.53    0.54    0.58    0.53    0.54       5,752,000         3,142,600
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.52    0.50    0.53    0.53    0.52    0.52         130,000            68,080
   334 CH DISPLAY OPT 華顯光電     HKD    0.52    0.52    0.53    0.53    0.51    0.53         496,000           256,960
   335 UPBEST GROUP   美建集團     HKD    0.79    0.71    0.80    0.80    0.80    0.79           2,000             1,600
   336 HUABAO INTL    華寶國際     HKD   22.45   23.50   23.55   24.55   20.50   23.55      16,427,664       376,220,823
   337 GREENLAND HK   綠地香港     HKD    1.58    1.59    1.60    1.60    1.56    1.59       1,247,000         1,984,660
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.83    1.85    1.86    1.86    1.80    1.85      13,310,000        24,549,270
   339 CORE ECON INV  核心經濟投資   HKD    0.345   0.265   0.42     -       -      0.345              -                 -
   340 TONGGUAN GOLD  潼關黃金     HKD    0.74    0.73    0.75    0.75    0.73    0.73         127,400            93,340
   341 CAFE DE CORAL H大家樂集團    HKD   13.66   13.60   13.62   13.84   13.60   13.60         474,448         6,485,886
   342 NEWOCEAN ENERGY新海能源     HKD    0.066   0.06    0.061   0.066   0.059   0.06      15,566,000           939,708
   343 CULTURECOM HOLD文化傳信     HKD    0.73    0.73    0.75    0.75    0.73    0.74       5,585,000         4,140,800
   345 VITASOY INT'L           HKD   15.56   15.32   15.34   15.66   15.08   15.34       3,787,180        58,029,992
   346 YANCHANG PETRO 延長石油國際   HKD    0.066   0.061   0.066   0.066   0.06    0.066      7,900,000           486,580
   347 ANGANG STEEL   鞍鋼股份     HKD    3.48    3.50    3.51    3.57    3.43    3.50       9,606,000        33,726,054
   348 CHINAHEALTHWISE中國智能健康   HKD    0.23    0.26    0.27    0.25    0.229   0.26         490,000           117,710
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.43    0.41    0.435   0.43    0.43    0.43       3,500,000         1,505,000
   352 FORTUNE SUN    富陽       HKD    0.495   0.43     -       -       -      0.495              -                 -
   353 ENERGY INTINV  能源國際投資   HKD TRADING SUSPENDED 暫停買賣
   354 CHINASOFT INT'L中國軟件國際   HKD   13.08   12.80   12.82   13.22   12.64   12.80      12,035,003       154,535,960
   355 CENTURY C INT'L世紀城市國際   HKD    0.43    0.43    0.435   0.43    0.425   0.43         139,000            59,390
   356 DT CAPITAL     鼎立資本     HKD    0.041   0.039   0.044    -       -      0.041              -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD   25.45   25.70   25.95   26.25   25.25   25.95         174,000         4,497,400
   358 JIANGXI COPPER 江西銅業股份   HKD   12.56   12.60   12.62   12.76   12.50   12.62      11,512,228       145,505,408
   359 HAISHENG JUICE 海升果汁     HKD    0.072   0.072   0.075   0.075   0.072   0.075        100,000             7,212
   360 NEW FOCUS AUTO 新焦點      HKD    0.092   0.082   0.09    0.096   0.088   0.09       2,476,000           221,244
   361 SINO GOLF HOLD 順龍控股     HKD    0.146   0.14    0.153   0.15    0.14    0.15         730,000           107,550
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.108   0.107   0.109   0.109   0.106   0.109      5,977,500           643,160
   363 SHANGHAI IND H 上海實業控股   HKD   11.20   11.28   11.30   11.36   11.18   11.28         818,000         9,238,060
   365 SINO ICT       芯成科技     HKD    0.85    0.75    0.80    0.80    0.79    0.79          24,000            19,160
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.26    1.26    1.29    1.29    1.29    1.29           4,000             5,100
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.87    0.86    0.89    0.87    0.87    0.86          32,000            27,760
   368 SUPERLAND GROUP德合集團     HKD    0.50    0.495   0.55    0.50    0.50    0.50          20,000            10,000
   369 WING TAI PPT   永泰地產     HKD    4.25    4.20    4.44    4.33    4.20    4.20           4,000            17,060
   370 CHINA BEST     國華       HKD    0.425   0.415   0.43    0.44    0.425   0.43       1,050,000           451,200
   371 BJ ENT WATER   北控水務集團   HKD    2.91    2.87    2.88    2.96    2.85    2.87      14,210,020        41,320,000
   372 PT INTL DEV    保德國際發展   HKD    0.29    0.27    0.29    0.285   0.265   0.27         850,090           231,853
   373 ALLIED GROUP   聯合集團     HKD    2.89    2.78    2.86    2.75    2.75    2.78           4,000            11,000
   374 FOUR SEAS MER  四洲集團     HKD    2.99    2.82    3.10     -       -      2.99               -                 -
   375 YGM TRADING             HKD    1.90    1.90     -      2.00    2.00    2.00           1,000             2,000
   376 YUNFENG FIN    雲鋒金融     HKD    1.70    1.68    1.72    1.72    1.68    1.69         138,000           234,160
   377 CHINA HUAJUN GP中國華君     HKD    2.80    2.80     -       -       -      2.80               -                 -
   378 FDG KINETIC    五龍動力     HKD TRADING SUSPENDED 暫停買賣
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.103   0.095   0.108   0.10    0.095   0.095        685,000            65,150
   380 CHINA PIPE     中國管業     HKD    0.113   0.113   0.128    -       -      0.113              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.05    0.048   0.049   0.049   0.045   0.048      2,381,000           112,456
   382 EDVANTAGE GROUP中懦偎峞@    HKD    5.06    5.12    5.18    5.20    4.97    5.18       1,494,000         7,616,940
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.082   0.085    -      0.085   0.077   0.085      2,488,000           210,810
*  384 CHINA GAS HOLD 中國燃氣     HKD   14.02   13.32   13.36   13.82   12.98   13.32      93,615,638     1,261,533,443
   385 CHINNEY ALLI   建聯集團     HKD    0.90    0.85    0.95     -       -      0.90               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    3.41    3.51    3.52    3.56    3.42    3.51     175,444,650       613,977,365
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.86    0.83    0.94    0.86    0.86    0.86           8,000             6,880
*  388 HKEX           香港交易所    HKD  430.00  434.80  435.00  442.60  431.60  434.80       4,950,587     2,156,562,714
   389 TONTINE WINES  通天酒業     HKD    0.092   0.097   0.098   0.10    0.096   0.097        340,000            32,718
   390 CHINA RAILWAY  中國中鐵     HKD    3.71    3.81    3.82    3.84    3.68    3.82      19,497,050        73,999,610
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.092   0.091   0.094   0.094   0.091   0.094        980,000            89,960
   392 BEIJING ENT    北京控股     HKD   26.35   26.60   26.65   27.05   26.35   26.65         996,883        26,690,630
   393 GLORIOUS SUN   旭日企業     HKD    0.83    0.83    0.85    0.86    0.83    0.85         863,000           723,890
   395 SMARTAC INTL   環球智能控股   HKD TRADING SUSPENDED 暫停買賣
   396 HING LEE (HK)  興利(香港)控股 HKD    0.166   0.165   0.196    -       -      0.166              -                 -
   397 POWER FINANCIAL權威金融     HKD    0.176   0.172   0.179   0.179   0.171   0.179        110,000            19,220
   398 ORIENTAL WATCH 東方表行集團   HKD    5.14    5.17    5.18    5.18    5.04    5.18       2,836,000        14,509,540
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.181   0.175   0.18    0.181   0.175   0.18         112,000            19,834
   400 COGOBUY        科通芯城     HKD    2.88    2.90    2.91    2.98    2.85    2.90       3,186,000         9,329,630
   401 WANJIA GROUP   萬嘉集團     HKD    0.138   0.133    -       -       -      0.138              -                 -
   403 STARLITE HOLD  星光集團     HKD    0.46    0.455   0.46    0.46    0.445   0.455      2,492,000         1,127,280
   405 YUEXIU REIT    越秀房產信託基金 HKD    3.35    3.34    3.35    3.36    3.32    3.34       3,130,841        10,483,967
   406 YAU LEE HOLD   有利集團     HKD    1.44    1.36    1.44     -       -      1.44               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    3.97    3.85    3.86    3.98    3.80    3.85         262,000         1,015,380
   410 SOHO CHINA     SOHO中國   HKD    1.74    1.75    1.76    1.77    1.74    1.76       4,531,002         7,960,393
   411 LAM SOON (HK)  南順(香港)   HKD   15.40   15.40   15.60   15.50   15.50   15.50           5,000            77,500
   412 CSFG           山高金融     HKD    0.79    0.76    0.77    0.79    0.76    0.76      33,114,000        25,516,800
   413 SC HOLDINGS    南華集團控股   HKD    0.085   0.089   0.091   0.086   0.086   0.089        120,000            10,320
   416 BANKOFJINZHOU  錦州銀行     HKD    1.85     -      1.85     -       -      1.85               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.12    1.11    1.15     -       -      1.12               -                 -
   418 FOUNDER HOLD   方正控股     HKD    0.85    0.81    0.82    0.87    0.81    0.82       2,468,000         2,048,800
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.242   0.245   0.247   0.26    0.224   0.245     40,580,000        10,064,150
   420 FOUNTAIN SET   福田實業     HKD    1.34    1.33    1.35    1.35    1.33    1.34          60,000            80,400
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.26    0.25    0.275   0.25    0.25    0.265         76,000            19,000
   423 HKET HOLDINGS  經濟日報集團   HKD    1.28    1.28    1.30    1.30    1.29    1.29          96,000           123,860
   425 MINTH GROUP    敏實集團     HKD   36.10   35.85   35.95   36.20   35.15   35.95       1,454,745        52,116,079
   426 ONE MEDIA GROUP萬華媒體     HKD    0.18     -      0.18     -       -      0.18               -                 -
   428 COCOON HOLDINGS中國天弓控股   HKD    0.295   0.27    0.30    0.295   0.295   0.295         10,000             2,950
   430 ORIENTAL EXPL  東方興業控股   HKD    0.41    0.38    0.45     -       -      0.41               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.193   0.188   0.195   0.195   0.188   0.195      2,726,250           528,317
   432 PCPD           盈大地產     HKD    0.60    0.59    0.60    0.60    0.59    0.59         526,347           313,797
   433 NORTH MINING   北方礦業     HKD TRADING SUSPENDED 暫停買賣
   434 BOYAA          博雅互動     HKD    0.52    0.50    0.53    0.52    0.49    0.52         310,000           158,960
   435 SUNLIGHT REIT  陽光房地產基金  HKD    4.54    4.41    4.42    4.48    4.40    4.41       1,777,000         7,983,070
   436 NU ENVIRO      新宇環保     HKD    0.325   0.325   0.34    0.33    0.33    0.33         140,000            46,200
   438 IRICO NEWENERGY彩虹新能源    HKD   21.00   20.65   21.00   21.50   20.65   20.65          30,600           647,380
   439 KUANGCHI       光啟科學     HKD    0.209   0.206   0.21    0.215   0.202   0.21       9,991,000         2,080,012
   440 DAH SING       大新金融     HKD   23.15   23.50   23.60   23.60   23.15   23.50         124,976         2,935,829
   442 HIFOOD GROUP   海福德集團    HKD    1.87    1.81    1.85    1.87    1.81    1.81          18,000            32,740
   444 SINCEREWATCH HK         HKD    0.051   0.048   0.052    -       -      0.051              -                 -
   449 CHIGO HOLDING  志高控股     HKD TRADING SUSPENDED 暫停買賣
   450 HUNG HING PRINT鴻興印刷集團   HKD    1.31    1.28    1.31    1.31    1.28    1.30          38,000            49,300
   451 GCL NEWENERGY  協鑫新能源    HKD    0.31    0.29    0.295   0.31    0.29    0.29      25,779,668         7,677,751
   455 TIANDA PHARMA  天大藥業     HKD    0.295   0.28    0.295   0.30    0.275   0.295      1,518,000           439,690
   456 NEW CITY DEV   新城市建設發展  HKD    0.07    0.07    0.085    -       -      0.07               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    0.95    0.75    1.00     -       -      0.95               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.123   0.128   0.132   0.132   0.122   0.132      1,012,900           128,383
   460 SIHUAN PHARM   四環醫藥     HKD    1.52    1.50    1.51    1.54    1.49    1.50      38,352,396        57,966,232
   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    0.44    0.38    0.445   0.445   0.44    0.445      1,320,000           584,120
   465 FUTONG TECH    富通科技     HKD    0.58    0.50    0.56    0.56    0.54    0.55          36,000            19,860
   467 UNITEDENERGY GP聯合能源集團   HKD    0.70    0.71    0.72    0.73    0.69    0.72      17,930,000        12,747,860
   468 GAPACK         紛美包裝     HKD    2.62    2.77    2.79    2.82    2.65    2.77       2,390,000         6,523,989
   471#CMMB VISION    中播控股     HKD    0.38    0.455   0.475   0.51    0.425   0.465    109,860,000        44,382,760
   472 NEW SILKROAD   新絲路文旅    HKD    0.131   0.12    0.13     -       -      0.13               -                 -
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.20    0.187   0.199   0.198   0.186   0.197        161,500            30,510
   475 CENTRAL DEV H  中發展控股    HKD    1.01    0.84    1.01     -       -      1.01               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.091   0.091   0.092   0.094   0.091   0.092      2,820,000           259,520
   479 CIL HOLDINGS   華建控股     HKD TRADING SUSPENDED 暫停買賣
   480 HKR INT'L      香港興業國際   HKD    2.91    2.92    2.95    2.95    2.91    2.92         204,000           596,288
   482 SANDMARTIN INTL聖馬丁國際    HKD    0.29    0.27    0.29     -       -      0.29               -                 -
   483 BAUHAUS INT'L  包浩斯國際    HKD    1.29    1.29    1.30    1.31    1.27    1.30       1,326,000         1,714,300
   484 FORGAME        雲遊控股     HKD    1.16    1.16    1.17    1.19    1.16    1.17          30,000            35,198
   485 CHINASINOSTAR  中國華星     HKD    0.23    0.215   0.26     -       -      0.23               -                 -
   486 RUSAL          俄鋁       HKD    7.41    7.11    7.14    7.23    7.08    7.11       4,656,250        33,119,941
   487 SUCCESSUNIVERSE實德環球     HKD    0.126   0.118   0.126   0.126   0.126   0.126         12,000             1,512
   488 LAI SUN DEV    麗新發展     HKD    3.89    3.80    3.83    3.92    3.80    3.83          59,357           228,111
   489 DONGFENG GROUP 東風集團股份   HKD    7.24    7.18    7.19    7.32    7.17    7.19       7,528,606        54,379,738
   491 EMPEROR CULTURE英皇文化產業   HKD    0.063   0.06    0.063   0.061   0.059   0.061      1,168,000            70,444
   493 GOME RETAIL    國美零售     HKD    0.68    0.67    0.68    0.68    0.66    0.68      40,894,898        27,597,233
   495 PALADIN                 HKD    0.128   0.124    -       -       -      0.128              -                 -
   496 KASEN          卡森國際     HKD    0.60    0.59    0.62    0.61    0.57    0.59         232,000           137,550
   497 CSI PROPERTIES 資本策略地產   HKD    0.215   0.202   0.212   0.212   0.208   0.211      1,136,307           239,442
   498 BLUE RIVER HLDG藍河控股     HKD    0.142   0.137   0.146   0.145   0.132   0.145        390,000            54,100
   499 QINGDAO HLDGS  青島控股     HKD    0.244   0.232   0.244   0.244   0.243   0.243        622,000           151,158
   500 FRONTIER SER   先豐服務集團   HKD    0.62    0.60    0.62    0.62    0.59    0.62          67,000            39,590
   503 LANSEN PHARMA  朗生醫藥     HKD    1.40    1.36    1.40    1.40    1.36    1.40          84,000           116,120
   505 XINGYE ALLOY   興業合金     HKD    1.10    1.07    1.12    1.10    1.07    1.10       1,230,000         1,329,250
   506 CHINA FOODS    中國食品     HKD    2.91    2.90    2.92    2.92    2.76    2.92         862,000         2,458,994
   508 DINGYI GP INV  鼎億集團投資   HKD    0.092   0.091   0.092   0.092   0.091   0.092         35,000             3,195
   509 SUNSHINE       世紀陽光     HKD    0.032   0.031   0.034   0.033   0.031   0.031      1,050,000            33,590
   510 CASH FIN SER GP時富金融服務集團 HKD    0.45    0.43    0.47    0.45    0.45    0.45           6,000             2,700
   511 TVB            電視廣播     HKD    4.47    4.60    4.62    4.69    4.40    4.60       2,693,496        12,289,919
   512 GRAND PHARMA   遠大醫藥     HKD    6.39    6.24    6.25    6.35    6.24    6.24       1,267,464         7,961,510
   513 CONTINENTAL H  恆和集團     HKD    0.405   0.40    0.43     -       -      0.405              -                 -
   515 CHINASILVER TEC中華銀科技    HKD    0.046   0.043   0.046   0.046   0.046   0.046         16,000               736
   517 COSCO SHIP INTL中遠海運國際   HKD    2.41    2.42    2.43    2.45    2.42    2.42         340,000           823,260
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.35    0.35    0.36    0.35    0.35    0.35          36,000            12,600
   519 APPLIED DEV    實力建業     HKD    0.135   0.126   0.138   0.138   0.138   0.138        115,000            15,870
   520 XIABUXIABU     呷哺呷哺     HKD    5.39    5.17    5.18    5.45    5.16    5.18       3,403,000        17,946,777
   521 CWT INT'L               HKD    0.096   0.093   0.095   0.097   0.093   0.095      1,410,500           133,929
   522 ASM PACIFIC             HKD   82.15   84.10   84.30   84.80   82.35   84.10       1,209,258       101,562,619
   524 GW TERROIR     長城天下     HKD    0.104   0.105   0.108   0.111   0.103   0.107      1,080,000           116,340
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.29    1.30    1.31    1.32    1.30    1.31       1,576,000         2,062,040
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.045   0.046   0.05    0.05    0.049   0.05         370,000            18,398
   527 RUIFENG RENEW  瑞風新能源    HKD    0.19    0.17    0.181   0.198   0.178   0.181      1,976,000           359,920
   528 KINGDOM HOLDING金達控股     HKD    1.15    1.15    1.19     -       -      1.16               -                 -
   529 SIS INT'L               HKD    1.90    1.70    2.10     -       -      1.90               -                 -
   530 GOLDIN FIN HOLD高銀金融     HKD    0.183   0.179   0.198   0.199   0.177   0.19         414,000            75,174
   531 SAMSON HOLDING 順誠       HKD    0.24    0.238   0.243   0.243   0.233   0.243      1,051,000           248,071
   532 WKK INTL (HOLD)         HKD    1.04    1.02    1.05    1.05    1.05    1.04          12,000            12,600
   533 GOLDLION HOLD  金利來集團    HKD    1.67    1.66    1.67    1.67    1.66    1.66          65,000           108,050
   535 GEMDALE PPT    金地商置     HKD    0.75    0.74    0.75    0.77    0.74    0.75       7,142,000         5,381,441
   536 TRADELINK      貿易通      HKD    1.13    1.14    1.15    1.16    1.14    1.15         154,000           177,060
   538 AJISEN (CHINA) 味千(中國)   HKD    1.29    1.24    1.26    1.27    1.22    1.24         780,000           966,970
   540 SPEEDY GLOBAL  迅捷環球控股   HKD    0.218    -      0.218    -       -      0.218              -                 -
   542 TFG INTL GP    富元國際集團   HKD    0.115   0.095   0.115    -       -      0.115              -                 -
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.49    1.45    1.46    1.52    1.43    1.46         157,000           228,100
   544 DAIDO GROUP    大同集團     HKD    0.028   0.026   0.028    -       -      0.028              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    3.12    3.17    3.18    3.37    3.07    3.18       9,455,000        30,124,440
   547 DIGITAL DOMAIN 數字王國     HKD    0.70    0.66    0.68    0.69    0.65    0.68       3,748,000         2,486,710
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.28    7.27    7.30    7.36    7.26    7.29       2,408,000        17,584,560
   550 KINGKEY INT CUL京基智慧文化   HKD    0.39    0.39    0.41     -       -      0.39               -                 -
   551 YUE YUEN IND   裕元集團     HKD   13.52   13.38   13.46   13.68   13.00   13.46       1,992,716        26,845,390
   552 CHINACOMSERVICE中國通信服務   HKD    3.72    3.76    3.77    3.81    3.69    3.76       4,295,941        16,167,980
   553 NANJING PANDA  南京熊貓電子股份 HKD    4.12    4.01    4.06    4.11    4.00    4.02         240,000           966,900
   554 HANS ENERGY    漢思能源     HKD    0.44    0.43    0.445   0.445   0.43    0.445        202,000            88,520
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.94    0.90    0.94    0.94    0.91    0.93       1,314,000         1,222,300
   557 TIANYUAN HEALTH天元醫療     HKD TRADING SUSPENDED 暫停買賣
   558 LK TECH        力勁科技     HKD   18.66   18.26   18.28   18.70   17.38   18.28       4,562,100        81,961,818
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.031   0.03    0.031   0.031   0.029   0.031      6,870,000           206,850
   560 CHU KONG SHIP  珠江船務     HKD    0.95    0.95    0.96    0.96    0.95    0.95         110,000           104,800
   563 SH IND URBAN   上實城市開發   HKD    0.68    0.71    0.73    0.72    0.66    0.72       9,067,600         6,275,224
   564 ZMJ            鄭煤機      HKD    8.60    8.51    8.55    8.71    8.35    8.51       1,055,800         9,064,334
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.37    0.33    0.395    -       -      0.37               -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.105   0.105   0.11    0.11    0.105   0.105      1,000,000           107,360
   568 SHANDONG MOLONG山東墨龍     HKD    3.29    4.19    4.20    4.39    3.28    4.19      14,926,600        60,624,458
   570 TRAD CHI MED   中國中藥     HKD    3.76    3.70    3.71    3.76    3.69    3.70       6,103,376        22,729,075
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.305   0.30    0.365    -       -      0.305              -                 -
   572 FW HOLDINGS    未來世界控股   HKD    0.082   0.079   0.085   0.085   0.076   0.079      3,140,041           250,502
   573 TAO HEUNG HLDGS稻香控股     HKD    0.88    0.88    0.90     -       -      0.88               -                 -
   574 PASHUN INT'L   百信國際     HKD    0.054   0.059   0.067   0.09    0.058   0.059      2,868,000           179,272
   575 ENDURANCE RP   壽康集團     HKD    0.14    0.14    0.142   0.142   0.137   0.142      1,855,000           258,855
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    7.35    7.24    7.25    7.30    7.20    7.25       4,863,043        35,331,498
   577 SOUTH SHORE HLD南岸集團     HKD TRADING SUSPENDED 暫停買賣
   578 ROSAN RES      融信資源     HKD TRADING SUSPENDED 暫停買賣
   579 JNCEC          京能清潔能源   HKD    2.23    2.23    2.24    2.26    2.17    2.23       6,876,000        15,289,744
   580 SUN.KING TECH  賽晶科技     HKD    5.20    5.30    5.31    5.38    4.99    5.30      13,368,000        69,492,324
   581 CHINA ORIENTAL 中國東方集團   HKD    2.07    2.15    2.16    2.17    2.06    2.16       1,838,000         3,924,220
   582 LANDING INTL   藍鼎國際     HKD    0.233   0.233   0.241   0.232   0.231   0.233         90,700            20,966
   583 GWPA HOLDINGS  長城環亞控股   HKD    0.425   0.38    0.425    -       -      0.425              -                 -
   585 IMAGI INT'L    意馬國際     HKD    0.67    0.68    0.77    0.66    0.66    0.68          80,000            52,800
   586 CONCH VENTURE  海螺創業     HKD   38.05   37.95   38.00   39.00   37.75   38.00       5,419,511       207,244,460
   588 BEIJING N STAR 北京北辰實業股份 HKD    1.13    1.16    1.17    1.19    1.14    1.16         940,000         1,095,440
   589 JIANZHONG CONS 建中建設     HKD    1.02    1.00    1.04    1.01    1.00    1.00          50,000            50,140
   590 LUK FOOK HOLD  六福集團     HKD   22.80   23.30   23.40   23.85   22.95   23.40       1,010,000        23,392,500
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    1.06    1.08    1.09    1.11    1.07    1.09       4,166,000         4,547,340
   593 DREAMEAST      夢東方      HKD    1.15    1.00    1.98    1.12    1.00    1.00          28,500            30,480
   595 AV CONCEPT HOLD         HKD    0.58    0.56    0.57    0.59    0.56    0.57       1,274,000           731,100
   596 INSPUR INT'L   浪潮國際     HKD    4.00    4.04    4.05    4.08    3.90    4.04       5,448,000        21,936,960
   598 SINOTRANS      中國外運     HKD    2.50    2.46    2.48    2.55    2.44    2.48       6,183,000        15,302,445
   599 E. BON HOLDINGS怡邦行控股    HKD    0.41    0.29    0.50    0.41    0.41    0.41       2,808,000         1,151,280
   600 CHINA INFRA INV中國基建投資   HKD    0.038   0.037   0.039   0.039   0.037   0.037     18,890,000           715,780
   601 REMT           稀鎂科技     HKD    0.068   0.063   0.065   0.065   0.063   0.063        120,000             7,650
   602 JIAHUA STORES H佳華百貨控股   HKD    0.105   0.102    -       -       -      0.105              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.455   0.44    0.455   0.45    0.43    0.45       1,702,000           745,350
   604 SHENZHEN INVEST深圳控股     HKD    1.77    1.77    1.78    1.82    1.75    1.77      28,541,330        50,675,663
   605 C FIN SERVICES 中國金融投資管理 HKD TRADING SUSPENDED 暫停買賣
   606 SCE CM         中駿商管     HKD    3.52    3.53    3.54    3.60    3.46    3.54       3,293,000        11,664,328
   607 FULLSHARE      豐盛控股     HKD    0.107   0.107   0.109   0.11    0.105   0.107      3,715,000           396,715
   608 HIGH FASHION   達利國際     HKD    1.48    1.48     -       -       -      1.48               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.14    1.11    1.13    1.13    1.08    1.11          68,000            75,040
   610 WAI KEE HOLD            HKD    3.73    3.66    3.73    3.73    3.73    3.73         116,000           432,680
   611 CNE TECH CORP  中國核能科技   HKD    0.91    0.90    0.92    0.96    0.90    0.90       4,758,000         4,383,260
   612 CHINA INV FUND 中國投資基金公司 HKD    3.11    3.04    3.07    3.11    3.00    3.04       1,104,000         3,370,000
   613 PLANETREE INT'L梧桐國際     HKD    0.52    0.50    0.57     -       -      0.55               -                 -
   616 EMINENCE ENT   高山企業     HKD    0.30    0.305   0.31    0.32    0.30    0.31       1,540,000           468,250
   617 PALIBURG HOLD  百利保控股    HKD    2.00    1.97    2.18     -       -      2.00               -                 -
   618 PKU RESOURCES  北大資源     HKD TRADING SUSPENDED 暫停買賣
   619 SOUTH CHINA FIN南華金融     HKD    0.31    0.29    0.35     -       -      0.31               -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    3.88    3.70    3.89    3.89    3.64    3.89          32,000           120,300
   621 TAUNG GOLD     壇金礦業     HKD    0.025   0.024   0.025   0.026   0.024   0.025      8,050,000           199,740
   622 OSHIDORI       威華達控股    HKD    0.54    0.53    0.55    0.55    0.53    0.55         168,000            92,280
   623 SINOMEDIA      中視金橋     HKD    1.13    1.15    1.17    1.18    1.13    1.16         415,000           481,340
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.45    2.44    2.45    2.44    2.44    2.44         100,000           244,000
   627 FULLSUN INT'L  福晟國際     HKD    0.019   0.019   0.02    0.02    0.018   0.02      19,380,000           363,755
   628 GOME FIN TECH  國美金融科技   HKD    0.255   0.25    0.255   0.255   0.247   0.255        522,000           128,992
   629 YUE DA INTL    悅達國際控股   HKD    0.28    0.26    0.30    0.28    0.28    0.28         380,000           106,400
   630 AMCO UNITED    雋泰控股     HKD    0.069   0.066   0.075   0.075   0.062   0.074        230,240            15,773
   631 SANY INT'L     三一國際     HKD    8.11    8.10    8.13    8.28    7.96    8.10       2,708,878        22,134,503
   632 CHK OIL        中港石油     HKD    0.27    0.295   0.34    0.35    0.27    0.345      8,020,000         2,240,740
   633 CH ALL ACCESS  中國全通     HKD TRADING SUSPENDED 暫停買賣
   635 PLAYMATES      彩星集團     HKD    0.78    0.77    0.79    0.78    0.76    0.78          32,000            24,920
   636 KERRY LOG NET  嘉里物流     HKD   22.15   21.90   22.00   22.50   21.70   21.90       1,097,384        24,255,521
   637 LEE KEE        利記       HKD    0.29    0.29    0.305    -       -      0.29               -                 -
   638 KIN YAT HOLD   建溢集團     HKD    0.84    0.85    0.87    0.85    0.85    0.85          98,000            83,300
   639 SHOUGANG RES   首鋼資源     HKD    2.03    2.06    2.07    2.10    2.03    2.06       4,719,489         9,793,297
   640 INFINITY DEV   星謙發展     HKD    0.70    0.67    0.70     -       -      0.70               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.405   0.375   0.39    0.395   0.39    0.39         130,000            50,750
   643 CARRY WEALTH   恆富控股     HKD    0.20    0.171    -      0.171   0.171   0.171         12,000             2,040
   645 ARES ASIA      安域亞洲     HKD TRADING SUSPENDED 暫停買賣
   646 CHINA ENV TEC  中國環保科技   HKD    0.28    0.28    0.40     -       -      0.28           6,400             1,664
   648 WAH YAN-NEW    中國華仁醫療-新 HKD TRADING SUSPENDED 暫停買賣
   650 IDG ENERGY INV IDG能源投資  HKD    1.22    1.20    1.22    1.23    1.15    1.21       1,622,000         1,951,780
   651 CHI OCEAN IND  中海重工     HKD TRADING SUSPENDED 暫停買賣
   653 BONJOUR HOLD   卓悅控股     HKD    0.189   0.186   0.19    0.19    0.186   0.189      6,888,600         1,299,874
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.58    0.58    0.59     -       -      0.58               -                 -
   656 FOSUN INTL     復星國際     HKD    8.52    8.50    8.51    8.70    8.47    8.50       3,659,416        31,416,773
   657 G-VISION INT'L 環科國際     HKD    0.065   0.055   0.062    -       -      0.062              -                 -
   658 C TRANSMISSION 中國高速傳動   HKD    6.46    6.43    6.45    6.57    6.36    6.45       1,603,727        10,292,763
   659 NWS HOLDINGS   新創建集團    HKD    7.28    7.39    7.40    7.44    7.23    7.39       2,202,138        16,223,526
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.053   0.052   0.063   0.052   0.051   0.052         60,000             3,080
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.085   0.082   0.085   0.097   0.079   0.082     25,720,000         2,222,434
   662 ASIA FINANCIAL 亞洲金融     HKD    3.60    3.43    3.60     -       -      3.60               -                 -
   663 KING STONE ENGY金山能源     HKD    0.043   0.041   0.043   0.044   0.04    0.043        714,000            30,443
   665 HAITONG INT'L  海通國際     HKD    1.61    1.63    1.64    1.66    1.60    1.63       6,003,000         9,859,830
   667 CHINA EAST EDU 中國東方教育   HKD    8.14    7.13    7.18    7.60    6.86    7.13      58,096,536       419,093,606
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.236   0.213    -       -       -      0.236              -                 -
   669 TECHTRONIC IND 創科實業     HKD  160.90  167.30  167.40  170.10  164.10  167.30       5,858,804       982,672,996
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.71    2.72    2.73    2.74    2.68    2.73       5,058,150        13,784,207
   672 ZHONGAN GROUP  眾安集團     HKD    0.295   0.29    0.295   0.295   0.29    0.295        684,400           201,845
   673 CHINA HEALTH   中國衛生集團   HKD    0.066   0.064   0.065   0.069   0.065   0.065      1,584,000           104,586
   674 CHINA TANGSHANG中國唐商     HKD    0.157   0.148   0.16     -       -      0.157              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.89    0.86    0.88    0.88    0.85    0.88          32,000            27,560
   676 PEGASUS INT'L  創信國際     HKD    0.79    0.73    0.79     -       -      0.79               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.52    0.51    0.52    0.52    0.50    0.52         644,000           328,720
   678 GENTING HK     雲頂香港     HKD    0.84    0.83    0.84    0.90    0.83    0.83      17,175,000        14,754,730
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.29    1.25    1.30    1.29    1.29    1.29          20,000            25,800
   680 NAN HAI CORP   南海控股     HKD    0.038   0.039   0.04    0.04    0.038   0.039      6,100,000           237,650
   681 CHI PEOPLE HOLD中民控股     HKD    0.05    0.047   0.049   0.05    0.046   0.049      5,804,000           273,444
   682 CHAODA MODERN  超大現代     HKD    0.039   0.04    0.044   0.044   0.04    0.043      1,246,000            50,984
   683 KERRY PPT      嘉里建設     HKD   20.25   20.05   20.10   20.55   20.05   20.05         721,714        14,600,608
   684 ALLAN INT'L    亞倫國際     HKD    1.66    1.60    1.65     -       -      1.65               -                 -
   685 MEDIA CHINESE  世界華文媒體   HKD    0.305   0.28    0.315    -       -      0.305              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.265   0.255   0.26    0.265   0.255   0.26       2,646,000           683,870
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.40    0.38    0.40    0.38    0.38    0.40          12,000             4,600
   688 CHINA OVERSEAS 中國海外發展   HKD   17.96   18.12   18.14   18.78   17.88   18.14      14,921,541       273,561,810
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.019   0.019   0.02    0.021   0.019   0.02      18,131,100           362,787
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.095   0.091   0.095   0.097   0.091   0.091        444,000            42,360
   691 SHANSHUI CEMENT山水水泥     HKD    1.99    1.92    1.98    1.98    1.98    1.98           1,000             1,980
   693 TAN CHONG INT'L陳唱國際     HKD    2.01    2.02    2.03     -       -      2.02               -                 -
   694 BEIJING AIRPORT北京首都機場股份 HKD    4.54    4.53    4.54    4.59    4.42    4.53       6,069,572        27,559,956
   695 DONGWU CEMENT  東吳水泥     HKD    4.67    4.61    4.67    4.70    4.61    4.66          12,000            55,920
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   12.90   13.04   13.10   13.30   12.82   13.10       3,467,698        45,508,332
   697 SHOUCHENG      首程控股     HKD    1.90    1.82    1.83    1.90    1.79    1.82      13,744,000        25,188,991
   698 TONGDA GROUP   通達集團     HKD    0.249   0.25    0.255   0.255   0.246   0.25      39,570,000         9,891,080
*  700 TENCENT        騰訊控股     HKD  459.40  468.80  469.00  473.60  461.40  468.80      20,341,120     9,536,336,590
   701 CNT GROUP               HKD    0.395   0.39    0.395   0.395   0.39    0.395        102,000            39,790
   702 SINO OIL & GAS 中國油氣控股   HKD    0.186   0.182   0.186   0.182   0.179   0.182      1,581,000           284,407
   703 FUTURE BRIGHT           HKD    0.17    0.167   0.173   0.167   0.167   0.167          6,000             1,002
   704 HUSCOKE HLDGS  和嘉控股     HKD TRADING SUSPENDED 暫停買賣
   706 BEAUTI C HOLD  美麗中國控股   HKD TRADING SUSPENDED 暫停買賣
   707 ATV HOLDINGS   亞洲電視控股   HKD    0.023   0.023   0.024   0.024   0.023   0.023      9,224,000           220,006
   708 EVERG VEHICLE  琱j汽車     HKD    3.68    3.51    3.52    3.63    3.45    3.51      99,197,000       350,151,780
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.48    1.51    1.52    1.52    1.47    1.51       1,032,000         1,550,000
   710 BOE VARITRONIX 京東方精電    HKD    9.76    9.31    9.35    9.76    9.13    9.35       2,401,000        22,391,925
   711 ASIA ALLIED INF亞洲聯合基建控股 HKD    0.60    0.59    0.60    0.60    0.59    0.60          34,000            20,380
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.41    0.39    0.395   0.41    0.39    0.39       1,455,000           576,300
   713 WORLD HOUSEWARE世界(集團)   HKD    0.91    0.90    0.91    0.92    0.90    0.91         758,000           688,000
   715 CHINA OCEANWIDE中泛控股     HKD    0.128   0.113   0.128    -       -      0.128              -                 -
   716 SINGAMAS CONT  勝獅貨櫃     HKD    1.17    1.28    1.29    1.31    1.15    1.29      54,728,000        68,864,960
   717 EMPEROR CAPITAL英皇證券     HKD    0.106   0.105   0.108   0.108   0.104   0.108      1,110,000           118,698
   718 TAI UNITED HOLD太和控股     HKD    0.102   0.104   0.105   0.106   0.103   0.105      1,110,000           115,045
   719 SHANDONG XINHUA山東新華製藥股份 HKD    4.00    4.19    4.20    4.27    3.99    4.19       3,518,000        14,695,420
   720 AUTO ITALIA    意達利控股    HKD    0.165   0.16    0.165    -       -      0.165              -                 -
   721 C FIN INT INV  中國金融國際   HKD    0.103   0.099   0.107   0.112   0.099   0.107      1,370,000           145,790
   722 UMP            聯合醫務     HKD    0.82    0.83    0.85    0.85    0.83    0.83         852,000           715,700
   723 RELIANCE GLO HL信保環球控股   HKD    0.016   0.016   0.017   0.016   0.015   0.016     13,860,000           217,800
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.044   0.041   0.045   0.045   0.044   0.045         30,000             1,330
   725 PERENNIAL INT'L恆都集團     HKD    0.79    0.79    0.95     -       -      0.79               -                 -
   726 DIT GROUP      築友智造科技   HKD    0.84    0.82    0.85    0.85    0.81    0.85         680,000           560,300
   727 CROWNICORP     皇冠環球集團   HKD    0.145    -      0.145    -       -      0.145              -                 -
   728 CHINA TELECOM  中國電信     HKD    2.59    2.58    2.59    2.60    2.57    2.59      28,394,360        73,478,958
   729 FDG EVEHICLES  五龍電動車    HKD TRADING SUSPENDED 暫停買賣
   730 SHOUGANG GRAND          HKD    0.161   0.154   0.163   0.163   0.152   0.163        244,000            39,082
   731 SAMSON PAPER   森信紙業集團   HKD TRADING SUSPENDED 暫停買賣
   732 TRULY INT'L    信利國際     HKD    2.62    2.60    2.61    2.71    2.56    2.60      19,854,000        52,196,510
   733 HOPEFLUENT     合富輝煌     HKD    2.10    1.93    2.00    2.02    2.00    1.99          36,000            72,600
   736 CHINA PPT INV  中國置業投資   HKD    0.44    0.425   0.44    0.44    0.41    0.44         981,840           422,388
   737 BAY AREA DEV   灣區發展     HKD    2.81    2.77    2.81    2.81    2.77    2.77         138,500           385,255
   738 LE SAUNDA      萊爾斯丹     HKD    0.67    0.65    0.68    0.68    0.68    0.68          50,000            34,000
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    4.96    4.86    4.87    5.11    4.81    4.87       1,578,000         7,787,630
   745 CN CULTURE GP  中國國家文化產業 HKD    0.174   0.178   0.198   0.197   0.173   0.197      3,060,000           566,960
   746 L & M CHEMICAL 理文化工     HKD    7.77    7.82    7.83    7.93    7.56    7.83         886,000         6,881,540
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.122   0.117   0.119   0.121   0.114   0.119        324,000            37,146
   750 SFSY ENERGY    水發興業能源   HKD    1.76    1.80    1.81    1.88    1.76    1.80      10,160,400        18,566,876
   751 SKYWORTH GROUP 創維集團     HKD    4.74    4.64    4.66    4.80    4.60    4.64      31,058,000       144,655,650
   752 PICO FAR EAST           HKD    1.26    1.28    1.30    1.30    1.26    1.28         406,000           525,040
   753 AIR CHINA      中國國航     HKD    4.91    4.94    4.95    5.03    4.75    4.95      26,240,506       129,582,513
   754 HOPSON DEV HOLD合生創展集團   HKD   19.00   18.38   18.40   19.12   18.34   18.40         956,678        17,738,846
   755 SHANGHAI ZENDAI上海証大     HKD    0.031   0.031   0.032   0.033   0.031   0.031      1,680,000            52,710
   756 SUMMI          森美控股     HKD    0.105   0.101   0.113   0.114   0.112   0.113        380,000            42,744
   757 SOLARGIGA      陽光能源     HKD    0.43    0.425   0.43    0.435   0.42    0.43       1,499,000           635,950
   758 MACROLINK CAP  新華聯資本    HKD    0.197    -       -       -       -      0.197              -                 -
   759 CEC INT'L HOLD          HKD    0.65    0.65    0.66    0.65    0.64    0.65          42,000            27,080
   760 TALENT PPT GP  新天地產集團   HKD    0.02    0.02    0.021   0.02    0.02    0.02         225,000             4,500
   762 CHINA UNICOM   中國聯通     HKD    3.93    3.90    3.91    3.94    3.90    3.91      35,981,250       140,831,782
   763 ZTE            中興通訊     HKD   21.15   21.15   21.20   21.40   20.90   21.15       4,514,440        95,780,298
   764 ETERNITY INV   永痤曳丑@    HKD    0.196   0.192   0.196   0.196   0.192   0.192      2,567,889           503,131
   765 PERFECTECH INTL         HKD    0.84    0.75    0.84     -       -      0.84               -                 -
   766 SINO PROSPER GP中盈集團控股   HKD TRADING SUSPENDED 暫停買賣
   767 ZHONG JI LS    中基長壽科學   HKD    0.345   0.335   0.345   0.365   0.33    0.335      5,990,000         2,050,000
   768 UBA INVESTMENTS開明投資     HKD    0.045   0.042   0.045   0.045   0.041   0.045         62,000             2,672
   769 CHINA RAREEARTH中國稀土     HKD    0.77    0.76    0.77    0.79    0.76    0.76       1,934,000         1,497,100
   770 SHANGHAI GROWTH         USD    0.236    -      0.28     -       -      0.236              -                 -
   771 AUTOMATED SYS  自動系統     HKD    1.30    1.29    1.30    1.30    1.28    1.30         246,320           317,560
   772 CHINA LIT      閱文集團     HKD   54.70   55.00   55.05   55.90   53.95   55.00       1,580,035        87,411,485
   775 CKLIFE SCIENCES長江生命科技   HKD    0.72    0.72    0.73    0.73    0.72    0.73       1,281,711           925,380
   776 IMPERIUM TEC GP帝國科技集團   HKD   19.60   17.20   17.60   19.74   17.00   17.22          89,952         1,625,847
   777 NETDRAGON      網龍       HKD   17.78   17.84   17.94   18.08   17.68   17.86       1,262,757        22,631,849
   778 FORTUNE REIT   置富產業信託   HKD    8.00    7.90    7.91    8.03    7.90    7.90       2,213,064        17,582,366
   780 TONGCHENG-ELONG同程藝龍     HKD   16.16   16.48   16.52   16.58   15.88   16.52       4,470,746        72,737,513
   784 LING YUI       凌銳控股     HKD    0.16    0.158   0.159   0.151   0.151   0.151         10,000             1,510
   787 GLOBAL BRANDS  利標品牌     HKD TRADING SUSPENDED 暫停買賣
   788 CHINA TOWER    中國鐵塔     HKD    0.99    0.99    1.00    1.00    0.99    1.00     105,582,603       105,063,094
   789 ARTINI HLDG    雅天妮集團    HKD    0.085   0.086   0.09     -       -      0.086              -                 -
   794 COME SURE GROUP錦勝集團(控股) HKD    0.64    0.63    0.64    0.64    0.63    0.63          22,000            14,060
   797 7ROAD          第七大道     HKD    2.43    2.32    2.45    2.44    2.41    2.44           6,000            14,580
   798 CEOVU          中電光谷     HKD    0.405   0.395   0.40    0.405   0.39    0.395        692,000           274,760
   799 IGG                     HKD    7.39    7.19    7.22    7.44    7.13    7.22       2,006,000        14,481,890
   800 A8 NEW MEDIA   A8新媒體    HKD    0.27    0.275   0.28    0.28    0.27    0.275        814,000           223,480
   802 CHINA E-WALLET 中國錢包     HKD    0.094   0.091   0.098   0.094   0.094   0.094        100,000             9,400
   803 PROSPERITY INTL昌興國際     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.043   0.043   0.044   0.044   0.043   0.044      4,540,000           197,280
   806 VALUE PARTNERS 惠理集團     HKD    3.95    3.98    3.99    4.01    3.92    3.98         831,000         3,298,330
   807 SIICENVIRONMENT上海實業環境   HKD    1.31    1.31    1.32    1.33    1.30    1.32         849,000         1,123,620
   808 PROSPERITY REIT泓富產業信託   HKD    3.00    3.05    3.07    3.10    3.01    3.05       1,173,000         3,586,300
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.285   0.285   0.295   0.305   0.27    0.285      4,120,000         1,167,860
   810 CH INTERNET INV中國互聯網投資  HKD    1.43    1.32    1.49     -       -      1.43             300               387
   811 XINHUA WINSHARE新華文軒     HKD    5.89    5.82    5.85    5.94    5.80    5.82         729,000         4,279,700
   812 SWSI           西證國際證券   HKD    0.058   0.055   0.058   0.058   0.058   0.058          2,000               116
   813 SHIMAO GROUP   世茂集團     HKD    9.00    8.78    8.79    9.27    8.74    8.79      15,628,528       139,887,683
   814 JINGKELONG     北京京客隆    HKD    0.96    0.96    0.98    0.97    0.96    0.96          30,000            28,810
   815 CHI SILVER GP  中國白銀集團   HKD    0.60    0.59    0.60    0.60    0.58    0.59         788,000           465,420
   817 CHINA JINMAO   中國金茂     HKD    2.38    2.36    2.37    2.44    2.33    2.37      14,799,251        35,666,448
   818 HI SUN TECH    高陽科技     HKD    1.00    1.04    1.05    1.06    1.02    1.05       2,553,000         2,685,930
   819 TIANNENG POWER 天能動力     HKD    8.64    8.56    8.57    8.66    8.55    8.56       1,140,000         9,804,679
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   18.72   18.72   18.76   18.76   18.64   18.76          36,779           688,291
   821 VC HOLDINGS    匯盈控股     HKD    0.38    0.38    0.385   0.38    0.38    0.38          16,000             6,080
   822 KA SHUI INT'L  嘉瑞國際     HKD    1.18    1.23    1.24    1.32    1.18    1.24      27,596,000        34,866,780
   823 LINK REIT      領展房產基金   HKD   67.60   66.50   66.55   67.85   66.10   66.50       9,839,910       658,663,130
   825 NWDS CHINA     新世界百貨中國  HKD    1.30    1.24    1.29    1.29    1.24    1.29         302,000           380,760
   826 TIANGONG INT'L 天工國際     HKD    4.55    4.60    4.62    4.84    4.53    4.60       6,530,000        30,722,020
   827 KO YO GROUP    玖源集團     HKD    0.176   0.181   0.184   0.19    0.181   0.184      1,428,000           267,688
   828 DYNASTY WINES  王朝酒業     HKD    0.365   0.33    0.365   0.355   0.33    0.33         250,000            83,960
   829 SHENGUAN HLDGS 神冠控股     HKD    0.42    0.425   0.43    0.435   0.42    0.42         672,000           283,670
   830 CSC DEVELOPMENT中國建築興業   HKD    1.62    1.61    1.62    1.62    1.57    1.62         352,000           558,320
   831 CR ASIA        利亞零售     HKD    0.76    0.76    0.77    0.77    0.76    0.77         196,000           149,660
   832 CENTRAL CHINA  建業地產     HKD    1.10    1.08    1.09    1.11    1.07    1.09       6,737,000         7,352,470
   833 ALLTRONICS     華訊       HKD    0.31    0.29    0.32    0.32    0.31    0.31          36,000            11,170
   834 KANGDA FOOD    康大食品     HKD    0.345   0.35    0.38    0.55    0.345   0.38         820,000           361,500
   836 CHINA RES POWER華潤電力     HKD   20.25   21.40   21.45   21.75   19.72   21.40      41,753,275       877,683,767
   837 CARPENTER TAN  譚木匠      HKD    3.58    3.49    3.53    3.60    3.49    3.53         142,668           504,649
   838 EVA HOLDINGS   億和控股     HKD    2.03    2.03    2.04    2.11    1.94    2.03      40,736,000        83,066,780
   839 CHINA EDU GROUP中教控股     HKD   14.34   14.40   14.42   14.46   14.00   14.40       6,649,466        95,322,832
   840 TIANYE WATER   天業節水     HKD    0.229   0.214   0.25     -       -      0.229              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.28    0.275   0.30    0.285   0.285   0.285        150,000            42,750
   842 LEOCH INT'L    理士國際     HKD    0.88    0.90    0.91    0.92    0.86    0.91       2,386,000         2,147,530
   844 GREATIME INTL  廣泰國際控股   HKD    0.395   0.38    0.42    0.43    0.405   0.42         104,000            42,220
   845 GLORIOUS PPT H 痦惘a產     HKD    0.239   0.225   0.238   0.238   0.226   0.238         23,000             5,262
   846 MINGFA GROUP   明發集團     HKD    0.475   0.47    0.54     -       -      0.475              -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.26    0.25    0.26    0.255   0.25    0.25         714,000           179,795
   851 SHENG YUAN HLDG盛源控股     HKD    0.044   0.039   0.044    -       -      0.043              -                 -
   852 STRONG PETRO   海峽石油化工   HKD    0.237   0.231   0.24    0.25    0.237   0.24          10,000             2,402
   853 MICROPORT      微創醫療     HKD   32.60   32.05   32.15   33.50   31.90   32.05       6,703,377       217,721,536
   854 WILLAS-ARRAY   威雅利      HKD    4.30    4.08    4.30     -       -      4.30               -                 -
   855 CHINA WATER    中國水務     HKD    8.96    9.04    9.08    9.24    8.95    9.08       7,398,000        67,365,326
   856 VSTECS         偉仕佳杰     HKD    6.98    7.09    7.13    7.18    6.90    7.11       1,284,000         9,033,590
   857 PETROCHINA     中國石油股份   HKD    3.39    3.43    3.44    3.45    3.36    3.43     105,123,414       359,548,076
   858 EXTRAWELL PHAR 精優藥業     HKD    0.10    0.095   0.104   0.098   0.095   0.098        320,000            30,880
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.40    0.41    0.44    0.41    0.40    0.41         230,000            93,900
   860 APOLLO FMG     力世紀      HKD    0.495   0.52    0.53    0.54    0.485   0.52      24,390,100        12,651,538
   861 DC HOLDINGS    神州控股     HKD    4.20    4.06    4.07    4.16    4.04    4.07       2,034,000         8,286,940
   862 VISION VALUES  遠見控股     HKD    0.218   0.206   0.219    -       -      0.218              -                 -
   863 BC TECH GROUP  BC科技集團   HKD   11.40   11.42   11.68   11.68   11.06   11.68         204,563         2,358,653
   864 WING LEE PPT   永利地產發展   HKD    0.485   0.41    0.485   0.485   0.485   0.485         20,000             9,700
   865 JIANDE INT'L   建德國際控股   HKD    0.066   0.061   0.067   0.063   0.062   0.063        616,000            38,784
   866 CHINA QINFA    中國秦發     HKD    0.171   0.172   0.174   0.175   0.168   0.174        386,000            65,320
   867 CMS            康哲藥業     HKD   12.84   12.60   12.62   13.16   12.60   12.62       3,455,135        44,360,652
   868 XINYI GLASS    信義玻璃     HKD   19.02   18.80   18.82   19.60   18.72   18.80      17,555,146       335,365,989
   869 PLAYMATES TOYS 彩星玩具     HKD    0.485   0.48    0.485   0.485   0.48    0.485        308,000           148,860
   871 CH DREDG ENV   中國疏浚環保   HKD    0.128   0.121   0.137    -       -      0.128              -                 -
   872 TITAN INVO TECH泰坦智華科技   HKD    0.112   0.095   0.097   0.109   0.095   0.099      3,838,000           384,312
   873 SHIMAO SERVICES世茂服務     HKD    9.66    9.19    9.20    9.91    9.17    9.19      15,232,095       144,130,416
   874 BAIYUNSHAN PH  白雲山      HKD   19.00   19.04   19.10   19.10   18.80   19.04         592,000        11,232,840
   875 CHINA FIN INV  中國金控     HKD    2.59     -      2.59    2.56    2.56    2.56           2,800             7,120
   876 KAISA HEALTH   佳兆業健康    HKD    0.10    0.095   0.099   0.105   0.096   0.096      2,020,000           203,470
   878 SOUNDWILL HOLD 金朝陽集團    HKD    7.60    7.50    7.60     -       -      7.60               -                 -
   880 SJM HOLDINGS   澳博控股     HKD    5.55    5.32    5.33    5.49    5.26    5.32      41,152,788       223,984,628
   881 ZHONGSHENG HLDG中升控股     HKD   64.15   63.65   63.75   65.45   63.60   63.65       2,418,017       155,205,502
   882 TIANJIN DEV    天津發展     HKD    1.60    1.60    1.62    1.63    1.57    1.60         240,000           384,040
   883 CNOOC          中國海洋石油   HKD    7.66    7.78    7.79    7.85    7.64    7.78      47,002,708       365,353,673
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.25    4.18    4.19    4.44    4.14    4.19      23,358,687       100,000,978
   885 RENTIAN TECH   仁天科技控股   HKD TRADING SUSPENDED 暫停買賣
   886 SILVER BASE    銀基集團     HKD    0.052   0.051   0.054   0.071   0.047   0.054     24,100,875         1,369,635
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.201   0.206   0.207   0.21    0.205   0.207      1,610,000           333,120
   888 BISON FINANCE  貝森金融     HKD    0.208   0.20    0.218    -       -      0.208              -                 -
   889 DATRONIX HOLD  連達科技控股   HKD    0.55    0.495   0.55     -       -      0.55               -                 -
   890 REP ITALY B2023         USD     N/A     -       -       -       -       N/A               -                 -
   891 TRINITY        利邦       HKD TRADING SUSPENDED 暫停買賣
   893 CHINAVTM MINING中國鐵鈦     HKD    0.17    0.165   0.17    0.172   0.165   0.168        644,000           108,028
   894 MAN YUE TECH   萬裕科技     HKD    1.31    1.28    1.32    1.35    1.26    1.29       1,046,000         1,355,740
   895 DONGJIANG ENV  東江環保     HKD    3.54    3.57    3.62    3.63    3.56    3.62          45,400           163,164
   896 HANISON        興勝創建     HKD    1.29    1.29    1.30    1.29    1.29    1.29           2,000             2,580
   897 WAI YUEN TONG  位元堂      HKD    0.335   0.325   0.345   0.35    0.325   0.325         75,032            25,460
   898 MULTIFIELD INTL萬事昌國際    HKD    1.17    1.08    1.17    1.10    1.10    1.10          34,000            37,400
   899 ASIA RESOURCES 亞洲資源     HKD    0.079   0.072   0.079   0.076   0.069   0.076        870,000            64,590
   900 AEON CREDIT             HKD    4.89    4.90    4.97    4.98    4.88    4.94         118,000           578,500
   901 GOLDSTONE INV  金石投資集團   HKD    0.123   0.112   0.143    -       -      0.123             29                 4
   902 HUANENG POWER  華能國際電力股份 HKD    3.49    3.57    3.58    3.62    3.42    3.58      56,965,766       202,769,801
   904 CHINA GREEN    中綠       HKD    0.123   0.11    0.123   0.123   0.119   0.122        116,029            14,155
   905 GLOBAL M CAP   環球大通投資   HKD    0.15    0.136   0.166    -       -      0.15              29                 5
   906 COFCO PACKAGING中糧包裝     HKD    4.03    4.10    4.15    4.22    4.03    4.10       1,690,000         7,043,040
   907 ELEGANCEOPTICAL高雅光學     HKD    0.99    0.97    0.98    1.02    0.96    0.97       3,320,009         3,243,809
   909 MING YUAN CLOUD明源雲      HKD   22.30   20.70   20.75   22.30   20.65   20.70      13,616,016       287,325,544
   910 CHINA SANDI    中國三迪     HKD    0.495   0.485   0.49    0.50    0.485   0.485         78,519            39,065
   911 QIANHAI HEALTH 前海健康     HKD    0.077   0.07    0.076    -       -      0.076            779                52
   912 SUGA INT'L     信佳國際     HKD    1.77    1.77    1.79    1.78    1.77    1.78         258,000           456,920
   913 HARBOUR DIGITAL港灣數字     HKD    0.48    0.58    0.61    0.61    0.50    0.60       1,531,500           906,005
   914 CONCH CEMENT   海螺水泥     HKD   35.45   35.90   35.95   36.45   35.65   35.95       4,479,927       161,542,239
   915 DAOHE GLOBAL   道和環球     HKD    0.156   0.142   0.163   0.165   0.165   0.163         15,029             2,480
   916 CHINA LONGYUAN 龍源電力     HKD   16.00   16.34   16.42   16.64   15.72   16.34      23,137,800       376,740,080
   918 STATE EN ASSETS國能國際資產   HKD    0.335   0.34    0.345   0.345   0.34    0.345        168,000            57,180
   919 MODERNHEALTHTEC現代健康科技   HKD    0.177   0.149   0.176   0.199   0.168   0.176        204,000            36,220
   921 HISENSE HA     海信家電     HKD    7.52    7.80    7.87    7.89    7.50    7.80         443,128         3,446,191
   922 ANXIANYUAN CH  安賢園中國    HKD    0.203   0.196   0.198    -       -      0.203             29                 6
   923 IWS            綜合環保集團   HKD    0.044   0.044   0.046   0.046   0.044   0.046        390,000            17,466
   924 KHOON GROUP    坤集團      HKD    0.64    0.60    0.68    0.65    0.58    0.65          32,000            19,840
   925 BJ PROPERTIES  北京建設     HKD    0.094   0.091   0.092   0.094   0.091   0.092      1,240,000           114,364
   926 BESUNYEN       碧生源      HKD    0.205   0.201   0.206   0.207   0.20    0.207        286,000            57,785
   927 FUJIKON IND    富士高實業    HKD    0.92    0.90    0.92    0.92    0.91    0.92          32,000            29,240
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.139   0.134   0.145    -       -      0.139             29                 4
   929 IPE GROUP      國際精密     HKD    0.80    0.80    0.83    0.83    0.82    0.82         135,000           110,850
   931 CHINA LNG      中國天然氣    HKD    0.40    0.37    0.38    0.395   0.375   0.38       2,526,000           960,330
   932 SHUNTEN INTL   順騰國際控股   HKD    0.305   0.31    0.315   0.32    0.305   0.315     23,448,000         7,245,960
   934 SINOPEC KANTONS中石化冠德    HKD    2.84    2.86    2.87    2.90    2.85    2.86         528,000         1,516,600
   935 DRAGON CROWN   龍翔集團     HKD    1.21    1.21    1.22    1.22    1.20    1.22         590,000           713,100
   936 KAISA CAPITAL  佳兆業資本    HKD    0.345   0.305   0.345    -       -      0.345              -                 -
   938 MAN SANG INT'L 民生國際     HKD    1.60    1.55    1.60    1.60    1.54    1.60           6,400            10,056
*  939 CCB            建設銀行     HKD    5.08    5.13    5.14    5.21    5.08    5.13     314,817,859     1,621,864,231
   941 CHINA MOBILE   中國移動     HKD   46.60   46.65   46.70   46.85   46.50   46.70       9,515,727       444,555,204
   943 ZHONGZHENG INTL中證國際     HKD    0.022   0.021   0.022   0.022   0.021   0.022      2,360,029            51,368
   945 MANULIFE-S     宏利金融-S   HKD  146.20  143.70  144.00  144.80  142.80  144.00          45,100         6,474,000
   947 MOBI DEV       摩比發展     HKD    0.365   0.37    0.39    0.395   0.365   0.39         262,019            98,393
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.40    1.35    1.40    1.40    1.27    1.40         280,000           370,080
   950 LEE'S PHARM    李氏大藥廠    HKD    3.50    3.45    3.47    3.56    3.42    3.45         891,000         3,105,134
   951 CHAOWEI POWER  超威動力     HKD    2.09    2.05    2.09    2.11    2.05    2.09         891,554         1,856,012
   952 TONGHAI FIN    中國通海金融   HKD    0.193   0.193   0.198   0.193   0.193   0.193         20,029             3,866
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.11    0.102   0.11    0.11    0.108   0.11          54,000             5,852
   954 CHANGMAO BIO   常茂生物     HKD    0.69    0.67    0.70    0.70    0.70    0.70           4,000             2,800
   956 CHINA SUNTIEN  新天綠色能源   HKD    5.47    5.66    5.67    5.70    5.41    5.66      17,905,955       100,271,725
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.415   0.39    0.415    -       -      0.415              9                 4
   960 LONGFOR GROUP  龍湖集團     HKD   37.00   37.15   37.20   38.20   36.70   37.20       6,531,292       244,573,130
   966 CHINA TAIPING  中國太平     HKD   10.86   10.92   10.94   11.06   10.84   10.94       4,244,907        46,457,067
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD   14.30   14.14   14.18   14.52   13.84   14.14      27,793,761       394,361,986
   969 HUA LIEN INT'L 華聯國際     HKD    0.07    0.057   0.07     -       -      0.069              -                 -
   970 NEW SPARKLEROLL新耀萊      HKD    0.184   0.181   0.195   0.195   0.18    0.195        536,000           101,600
   973 L'OCCITANE              HKD   30.80   30.90   31.15   31.45   30.25   30.90         862,797        26,747,660
   974 SKL            中國順客隆    HKD    0.67    0.60    0.78     -       -      0.67               -                 -
   975 MONGOL MINING           HKD    1.84    1.84    1.86    1.86    1.75    1.86         348,000           628,500
   976 CHIHO ENV      齊合環保     HKD    1.14    1.15    1.18    1.18    1.14    1.15         450,000           519,160
   978 CHI MER LAND   招商局置地    HKD    0.85    0.82    0.84    0.84    0.83    0.84          42,000            35,060
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.248   0.231   0.246   0.231   0.231   0.231         32,000             7,392
   980 LIANHUA        聯華超市     HKD    0.88    0.88    0.89    0.88    0.85    0.88          50,000            43,470
   981 SMIC           中芯國際     HKD   21.45   21.75   21.80   21.90   21.45   21.75      26,224,552       571,057,065
   982 HUAFA PPT SER  華發物業服務   HKD    0.16    0.158   0.168   0.16    0.16    0.16       1,140,000           182,400
   983 SOCAM DEV      瑞安建業     HKD    1.35    1.32    1.37    1.39    1.36    1.36          52,030            71,119
   984 AEON STORES    永旺       HKD    1.37    1.37    1.43    1.37    1.37    1.37           8,500            11,645
   985 CST GROUP      中譽集團     HKD    2.10    2.15    2.16    2.15    2.07    2.15         140,600           294,920
   986 CH ENV ENERGY  中國環保能源   HKD    0.099   0.096   0.10    0.10    0.095   0.098      1,028,529            99,488
   987 CH RENEW EN INV中國再生能源投資 HKD    0.295   0.30    0.305   0.31    0.295   0.305        693,069           208,858
   988 SILKROAD LOG   絲路物流控股   HKD    0.068   0.066   0.068   0.068   0.061   0.066      6,466,652           426,488
   989 HUA YIN INTL H 華音國際控股   HKD    0.54    0.51    0.53    0.55    0.50    0.53       3,760,019         1,933,910
   990 THEME INT'L    榮暉國際     HKD    0.73    0.73    0.74    0.77    0.73    0.74       2,250,009         1,664,707
   991 DATANG POWER   大唐發電     HKD    1.24    1.26    1.27    1.27    1.22    1.27       9,186,001        11,507,021
   992 LENOVO GROUP   聯想集團     HKD    7.97    8.10    8.11    8.15    7.95    8.11      40,599,536       326,596,638
   993 HUARONG INT FIN華融金控     HKD    0.19    0.16    0.181   0.19    0.179   0.181      2,124,125           383,394
   994 CT VISION SL   中天順聯     HKD TRADING SUSPENDED 暫停買賣
   995 ANHUIEXPRESSWAY安徽皖通高速公路 HKD    5.93    5.93    5.95    5.98    5.86    5.93       1,806,000        10,700,220
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.107   0.085   0.095   0.106   0.089   0.09       2,190,000           206,700
   997 CHINLINK INTL  普匯中金國際   HKD    0.073   0.066   0.069   0.087   0.065   0.069     46,784,000         3,354,448
   998 CITIC BANK     中信銀行     HKD    3.35    3.40    3.41    3.44    3.36    3.40      26,586,389        90,682,214
  1000 BEIJING MEDIA  北青傳媒     HKD    0.63    0.62    0.70     -       -      0.63               -                 -
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.445   0.44    0.45    0.455   0.445   0.45         250,000           112,850
  1002 V.S. INT'L     威鋮國際     HKD    0.138   0.122   0.13     -       -      0.13              19                 2
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.53    1.47    1.48    1.52    1.45    1.47       6,679,600         9,891,370
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    2.60     -      2.80     -       -      2.60               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.107   0.102   0.111   0.111   0.11    0.111        500,250            55,183
  1008 BRILLIANT CIR  貴聯控股     HKD    0.33    0.325   0.33    0.33    0.325   0.325         70,000            22,770
  1009 INT'L ENT      國際娛樂     HKD    0.285   0.28    0.29    0.30    0.27    0.28         520,000           145,540
  1010 PACRAY INT'L   太睿國際控股   HKD    4.57    4.29    4.61    4.70    4.11    4.58       1,160,000         5,170,940
  1011 NT PHARMA      泰凌醫藥     HKD    0.075   0.068   0.07    0.077   0.068   0.07         509,000            35,214
  1012 P ONTARIO B2024         CAD     N/A     -       -       -       -       N/A               -                 -
  1013 WAI CHUN GROUP 偉俊集團控股   HKD    0.066   0.06    0.069   0.068   0.061   0.066        480,000            30,260
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.162   0.152   0.16    0.16    0.155   0.16       2,372,000           371,116
  1022 FEIYU          飛魚科技     HKD    0.455   0.45    0.455   0.485   0.44    0.45       6,081,000         2,779,072
  1023 SITOY GROUP    時代集團控股   HKD    0.53    0.53    0.54    0.54    0.53    0.53         314,000           166,430
* 1024 KUAISHOU-W     快手-W     HKD   84.95   87.35   87.40   89.10   84.95   87.40      21,850,864     1,915,226,264
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.365   0.325   0.33    0.385   0.31    0.33      11,332,000         3,798,760
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.218   0.19    0.238    -       -      0.218            100                21
  1027 CHINA JICHENG  中國集成控股   HKD    0.68    0.68    0.74     -       -      0.68             250               157
  1028 C.BANNER       千百度      HKD    0.355   0.33    0.36    0.375   0.325   0.36         297,000           108,935
  1029 IRC            鐵貨       HKD    0.228   0.235   0.237   0.237   0.225   0.237     12,180,000         2,834,970
  1030 SEAZEN         新城發展     HKD  TRADING HALTED 短暫停牌
  1031 KINGSTON FIN   金利豐金融    HKD    0.485   0.465   0.475   0.485   0.46    0.475        412,000           195,440
  1033 SINOPEC SSC    中石化油服    HKD    0.62    0.63    0.64    0.64    0.62    0.63       7,070,000         4,475,930
  1034 FULLWEALTH     富匯國際集團控股 HKD    2.08    2.03    2.09    2.09    2.03    2.09       2,336,000         4,810,320
  1036 VANKE OVERSEAS 萬科海外     HKD    2.33    2.25    2.39    2.30    2.30    2.30           1,000             2,300
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.38    0.36    0.365   0.39    0.355   0.365        414,000           151,480
  1038 CKI HOLDINGS   長江基建集團   HKD   45.15   44.80   44.85   45.00   44.20   44.80       1,549,128        69,228,585
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.305   0.26    0.30     -       -      0.30               -                 -
  1041 LAMTEX HLDGS   林達控股     HKD TRADING SUSPENDED 暫停買賣
  1043 COSLIGHT TECH  光宇國際集團科技 HKD TRADING SUSPENDED 暫停買賣
  1044 HENGAN INT'L   琣w國際     HKD   37.65   37.05   37.10   38.10   36.90   37.05       2,839,949       106,560,154
  1045 APT SATELLITE  亞太衛星     HKD    2.26    2.27    2.29    2.29    2.24    2.29         248,000           564,060
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.51    0.495   0.52    0.51    0.50    0.51          70,000            35,150
  1047 NGAI HING HONG 毅興行      HKD    0.66    0.60    0.66     -       -      0.66               -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    1.96     -      1.96     -       -      1.96               -                 -
  1050 KARRIE INT'L   嘉利國際     HKD    1.63    1.67    1.68    1.68    1.64    1.67       2,538,000         4,213,780
  1051 G-RESOURCES    國際資源     HKD    2.83    2.83    2.86    2.88    2.80    2.86          43,434           124,038
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    4.84    4.81    4.84    4.85    4.77    4.84       1,556,000         7,487,540
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.26    1.28    1.29    1.31    1.24    1.28       5,704,000         7,239,420
  1054 STYLAND W2202           HKD    0.01     -      0.01     -       -      0.01               -                 -
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.31    4.32    4.33    4.38    4.18    4.33      12,725,228        54,963,454
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.92    1.90    1.91    1.95    1.86    1.90       5,788,000        10,955,920
  1058 GUANGDONG TANN 粵海制革     HKD    0.62    0.61    0.65    0.67    0.63    0.64          76,000            49,740
  1059 KANTONE HOLDING看通集團     HKD    0.54    0.55    0.58    0.54    0.53    0.55           6,000             3,210
  1060 ALI PICTURES   阿里影業     HKD    0.80    0.82    0.83    0.83    0.79    0.83      15,084,524        12,353,533
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    5.51    5.31    5.35    5.60    5.21    5.31         326,000         1,751,329
  1062 CDB INT'L INV  國開國際投資   HKD    0.138   0.114   0.138    -       -      0.138        300,000            41,400
  1063 SUNCORP TECH   新確科技     HKD    0.40    0.385   0.395   0.395   0.385   0.395        142,500            55,375
  1064 ZHONG HUA INT'L中華國際     HKD    0.122   0.113   0.125    -       -      0.122              -                 -
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.57    3.65    3.69    3.71    3.55    3.65         472,000         1,729,420
  1066 WEIGAO GROUP   威高股份     HKD   11.02   10.88   10.90   11.14   10.86   10.90       5,296,847        58,028,250
  1068 YURUN FOOD     雨潤食品     HKD    0.84    0.83    0.85    0.88    0.84    0.84         422,000           359,330
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    4.12    4.34    4.35    4.36    4.13    4.35       7,300,000        31,261,480
  1071 HUADIAN POWER  華電國際電力股份 HKD    2.43    2.52    2.53    2.55    2.42    2.52      17,880,000        44,697,380
  1072 DONGFANG ELEC  東方電氣     HKD   12.48   12.40   12.42   12.68   12.06   12.40       3,552,800        44,181,669
  1073 DA YU FIN      大禹金融     HKD    0.246   0.245   0.255    -       -      0.246            200                45
  1074 APAC RES W2210 亞太資源二二一零 HKD    0.07    0.039   0.09     -       -      0.07             300                10
  1075 CAPINFO        首都信息     HKD    0.41    0.405   0.415   0.42    0.41    0.41         198,000            81,630
  1076 IMPERIAL PAC   博華太平洋    HKD    0.083   0.083   0.088   0.092   0.08    0.084      5,259,000           462,570
  1079 PINE TECH      松景科技     HKD    0.111   0.108   0.113   0.125   0.104   0.108      5,324,000           607,818
  1080 SHENGLI PIPE   勝利管道     HKD    0.076   0.075   0.076   0.076   0.076   0.076         10,500               798
  1082 HK EDU INTL    香港教育國際   HKD    1.56    1.53    1.56    1.56    1.53    1.56       6,092,000         9,441,320
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.29    5.58    5.60    5.89    5.26    5.60      47,724,840       270,249,809
  1084 GF HYDROCOLLOID綠新親水膠體   HKD    1.13    1.08    1.16     -       -      1.13               -                 -
  1085 HXTL           亨鑫科技     HKD    3.18    3.15    3.24    3.28    3.15    3.15         166,000           526,720
  1086 GOODBABY INTL  好孩子國際    HKD    1.14    1.15    1.16    1.17    1.14    1.16       1,415,000         1,635,030
  1087 INVESTECH HLDGS威訊控股     HKD    1.90    1.85    2.10    1.93    1.80    1.93          45,000            82,270
  1088 CHINA SHENHUA  中國神華     HKD   16.16   16.96   16.98   17.00   16.10   16.98      33,279,886       559,759,713
  1090 DA MING INT'L  大明國際     HKD    3.36    3.15    3.25    3.37    3.36    3.36          42,000           141,140
  1091 SOUTH MANGANESE南方錳業     HKD    0.98    1.00    1.01    1.06    1.01    1.01      20,720,000        21,344,480
  1093 CSPC PHARMA    石藥集團     HKD    8.08    8.09    8.10    8.30    8.04    8.10      41,201,245       335,290,725
  1094 C P PROCUREMENT中國公共採購   HKD    1.64    1.53    1.79     -       -      1.64               -                 -
  1096 SINO ENERGY INT中能國際控股   HKD TRADING SUSPENDED 暫停買賣
  1097 I-CABLE COMM   有線寬頻     HKD    0.068   0.072   0.073   0.074   0.069   0.072      9,424,414           676,246
  1098 ROAD KING INFRA路勁       HKD    7.29    7.30    7.32    7.37    7.10    7.32         126,000           915,640
  1099 SINOPHARM      國藥控股     HKD   16.94   16.66   16.68   17.00   16.52   16.66       7,715,873       129,678,659
  1100 MAINLAND HOLD  飛達控股     HKD    1.50    1.42    1.50    1.50    1.50    1.50           4,000             6,000
  1101 HUARONG ENERGY 華榮能源     HKD    0.113   0.113   0.115   0.118   0.113   0.113        326,700            37,529
  1102 ENVIRO ENERGY  環能國際     HKD TRADING SUSPENDED 暫停買賣
  1103 DASHENG AGR FIN大生農業金融   HKD    0.012   0.011   0.012   0.012   0.011   0.012      2,840,000            31,632
  1104 APAC RESOURCES 亞太資源     HKD    1.25    1.24    1.27    1.27    1.25    1.26         200,000           252,400
  1105 SING TAO       星島       HKD    0.51    0.50    0.52    0.50    0.50    0.50         226,000           113,000
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD   16.00   15.70   15.80   16.56   15.50   15.70       2,959,120        47,555,043
  1109 CHINA RES LAND 華潤置地     HKD   32.45   32.55   32.60   33.95   32.05   32.60      11,648,990       384,148,504
  1110 KINGWORLD      金活醫藥集團   HKD    0.75    0.74    0.77    0.76    0.74    0.75         424,000           317,440
  1112 H&H INTL HLDG  H&H國際控股  HKD   14.28   13.80   13.88   14.46   13.78   13.84         719,960        10,108,118
  1113 CK ASSET       長實集團     HKD   44.60   44.90   44.95   45.60   44.40   44.95       5,808,819       261,491,782
  1114 BRILLIANCE CHI          HKD TRADING SUSPENDED 暫停買賣
  1115 TIBET WATER    西藏水資源    HKD    0.54    0.55    0.56    0.57    0.57    0.56           6,000             3,420
  1116 MAYER HOLDINGS          HKD    0.186   0.181   0.197   0.197   0.179   0.197        540,000           104,310
  1117 CH MODERN D    現代牧業     HKD    1.31    1.30    1.31    1.33    1.30    1.30      24,582,000        32,151,570
  1118 GOLIK HOLDINGS 高力集團     HKD    0.95    0.94    0.98     -       -      0.95               -                 -
  1119 IDREAMSKY      創夢天地     HKD    6.52    6.39    6.43    6.60    6.32    6.43       5,260,400        33,752,306
  1120 ARTS OPTICAL   雅視光學     HKD    0.66    0.65    0.66     -       -      0.66               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD   10.00    9.26    9.27   10.10    9.22    9.26       1,196,400        11,287,728
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.57    1.58    1.59    1.58    1.55    1.58         942,000         1,484,380
  1123 CHINA-HK PHOTO 中港照相     HKD    0.134   0.134   0.148    -       -      0.134              -                 -
  1124 COASTAL GL     沿海家園     HKD    0.047   0.042   0.047   0.046   0.043   0.046        604,000            25,990
  1125 LAI FUNG HOLD  麗豐控股     HKD    5.30    5.00    5.99     -       -      5.30              16                79
  1126 DREAM INT'L    德林國際     HKD    2.85    2.80    2.82    2.86    2.84    2.82          70,000           200,040
  1127 LION ROCK GROUP獅子山集團    HKD    0.81    0.80    0.81     -       -      0.81               -                 -
  1128 WYNN MACAU     永利澳門     HKD    6.95    6.35    6.36    6.90    6.34    6.35      54,470,181       365,181,923
  1129 WATER INDUSTRY 中國水業集團   HKD    0.305   0.285   0.32    0.32    0.285   0.32       2,334,000           697,830
  1130 CHINA ENV RES  中國環境資源   HKD    0.068   0.062   0.068    -       -      0.068              -                 -
  1131 AGRITRADE RES  鴻寶資源     HKD TRADING SUSPENDED 暫停買賣
  1132 ORANGE SKY G H 橙天嘉禾     HKD    0.118   0.111   0.117   0.111   0.111   0.111         25,000             2,775
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    3.69    3.68    3.72    3.74    3.54    3.71       4,692,300        17,159,887
  1134 KELFRED        痤o光學     HKD    1.42    1.40    1.45    1.48    1.42    1.45          40,000            57,640
  1137 HK TECH VENTURE香港科技探索   HKD    8.92    8.73    8.74    9.06    8.68    8.74       3,202,000        28,230,610
  1138 COSCO SHIP ENGY中遠海能     HKD    3.07    3.01    3.02    3.13    3.00    3.02       6,936,000        21,038,984
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 WEALTHKING INV 華科資本     HKD    0.75    0.72    0.76    0.76    0.72    0.76          16,000            11,960
  1141 CMBC CAPITAL   民銀資本     HKD    0.081   0.08    0.081   0.082   0.08    0.08      69,410,025         5,618,851
  1142 SIBERIAN MINING西伯利亞礦業   HKD    1.04    1.03    1.21    1.04    1.04    1.04           4,000             4,160
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    0.20    0.198   0.201   0.205   0.196   0.198     27,800,000         5,590,540
  1145 COURAGE INV    勇利投資     HKD    0.26    0.25    0.265   0.275   0.248   0.255      9,600,000         2,443,360
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.20    0.19    0.22     -       -      0.20               -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.111   0.11    0.111   0.111   0.109   0.111         40,000             4,420
  1148 POWER XINCHEN  新晨動力     HKD    0.98    0.97    0.98    1.02    0.97    0.98       3,101,000         3,072,200
  1150 MILAN STATION  米蘭站      HKD    0.275   0.275   0.30     -       -      0.275              -                 -
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD    3.92    3.88    3.90    3.94    3.87    3.88       2,700,000        10,564,450
  1156 CHINANEWENERGY          HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    5.12    4.95    4.96    5.12    4.89    4.95      24,182,869       120,815,862
  1159 STARLIGHT CUL  星光文化     HKD    0.98    0.92    1.15     -       -      0.98               -                 -
  1160 YOUTH CHAMP    優創金融     HKD    1.70     -       -       -       -      1.70               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.29    1.28    1.30    1.31    1.30    1.30         188,000           244,440
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.21    0.197   0.215   0.197   0.197   0.197          8,000             1,576
  1163 ADTIGER CORP   虎視傳媒     HKD    0.68    0.64    0.69    0.70    0.67    0.68          37,500            25,200
  1164 CGN MINING     中廣核礦業    HKD    0.89    0.89    0.90    0.90    0.85    0.89      22,682,000        19,905,280
  1165 SFCE           順風清潔能源   HKD    0.083   0.081   0.083   0.085   0.081   0.085      1,436,000           120,232
  1166 SOLARTECH INT'L星凱控股     HKD    0.073   0.071   0.075   0.076   0.072   0.075        170,000            12,370
  1167 JACOBIO-B      加科思-B    HKD   16.02   15.54   15.58   16.12   15.54   15.58         165,748         2,609,254
  1168 SINOLINK HOLD  百仕達控股    HKD    0.249   0.246   0.248   0.249   0.243   0.248        484,000           118,810
  1170 KINGMAKER      信星集團     HKD    0.90    0.88    0.91    0.90    0.90    0.90          70,000            63,000
  1171 YANZHOU COAL   兗州煤業股份   HKD   12.24   13.20   13.22   13.30   11.94   13.20      44,960,065       579,885,478
  1172 MAGNUSCONCORDIA融太集團     HKD    0.066   0.062   0.066   0.066   0.066   0.066         20,000             1,320
  1173 VEEKO INT'L    威高國際     HKD    0.053   0.05    0.055    -       -      0.053              -                 -
  1175 FRESH EXP      鮮馳達控股    HKD TRADING SUSPENDED 暫停買賣
  1176 ZHUGUANG HOLD  珠光控股     HKD    1.59    1.59    1.60    1.61    1.57    1.60       1,100,000         1,747,220
  1177 SINO BIOPHARM  中國生物製藥   HKD    5.69    5.54    5.56    5.71    5.52    5.55      44,569,324       249,302,988
  1178 HUIYIN HLDGS GP匯銀控股集團   HKD TRADING SUSPENDED 暫停買賣
  1179 HUAZHU-S       華住集團-S   HKD   30.85   30.25   30.50   30.95   30.25   30.25         249,800         7,675,280
  1180 PARADISE ENT   匯彩控股     HKD    1.01    1.02    1.09    1.04    1.02    1.02         116,000           118,960
  1181 TANG PALACE    唐宮中國     HKD    0.70    0.68    0.69    0.69    0.67    0.69         342,000           231,460
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.42    0.40    0.475   0.40    0.40    0.40           6,000             2,360
  1183 MECOM POWER    澳能建設     HKD    3.48    3.40    3.41    3.48    3.39    3.41       1,000,000         3,418,280
  1184 S.A.S. DRAGON           HKD    4.78    4.60    4.79    4.80    4.78    4.79          88,000           421,680
  1185 CHINA ENERGINE 中國航天萬源   HKD TRADING SUSPENDED 暫停買賣
  1186 CHINA RAIL CONS中國鐵建     HKD    4.77    4.81    4.82    4.84    4.77    4.82       7,905,500        38,092,235
  1188 HYBRID KINETIC 正道集團     HKD TRADING SUSPENDED 暫停買賣
  1189 GBA DYNAMIC    大灣區聚變力量  HKD    0.175   0.166   0.179    -       -      0.175              -                 -
  1191 CHINA GEM HLDGS中國中石控股   HKD TRADING SUSPENDED 暫停買賣
  1192 TITAN PETROCHEM泰山石化     HKD TRADING SUSPENDED 暫停買賣
  1193 CHINA RES GAS  華潤燃氣     HKD   40.35   40.65   40.80   41.25   39.50   40.65       5,910,481       240,673,271
  1194 BAY AREA GOLD  灣區黃金     HKD    0.365   0.365   0.43     -       -      0.365             10                 3
  1195 KINGWELL GROUP 京維集團     HKD    0.043   0.044   0.047   0.052   0.041   0.047     24,707,111         1,137,925
  1196 REALORD GROUP  偉祿集團     HKD   11.08   11.16   11.24   11.30   10.92   11.24       1,336,000        14,854,516
  1198 ROYALE HOME    皇朝家居     HKD    2.17    2.20    2.27    2.28    2.19    2.27         334,000           734,720
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.13    6.10    6.11    6.17    6.04    6.10       3,282,806        20,104,833
  1200 MIDLAND HOLDING美聯集團     HKD    1.12    1.08    1.10    1.10    1.08    1.10         208,800           229,236
  1201 TESSON HOLDINGS天臣控股     HKD    0.435   0.40    0.45    0.45    0.43    0.45       1,278,000           560,430
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    1.13    1.13    1.14    1.15    1.13    1.13         114,000           130,000
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.67    0.65    0.66     -       -      0.66               -                 -
  1205 CITIC RESOURCES中信資源     HKD    0.46    0.455   0.46    0.465   0.44    0.455     16,040,000         7,274,140
  1206 TECHNOVATOR    同方泰德     HKD    0.85    0.81    0.85    0.87    0.80    0.85       1,666,000         1,359,520
  1207 SRE GROUP      上置集團     HKD    0.038   0.037   0.038   0.038   0.037   0.038         68,377             2,592
  1208 MMG            五礦資源     HKD    2.83    2.81    2.84    2.86    2.75    2.84      24,267,126        68,386,877
  1209 CHINA RES MIXC 華潤萬象生活   HKD   38.60   37.75   37.80   39.10   37.80   37.80       2,041,811        77,845,903
  1210 CHRISTINE      克莉絲汀     HKD    0.179    -      0.179    -       -      0.179              -                 -
* 1211 BYD COMPANY    比亞迪股份    HKD  306.40  305.60  305.80  311.80  303.00  305.80       5,503,042     1,686,816,335
  1212 LIFESTYLE INT'L利福國際     HKD    4.08    4.15    4.19    4.25    4.08    4.15         868,000         3,617,585
  1213 MOBICON GROUP  萬保剛集團    HKD    0.46    0.46    0.495   0.485   0.485   0.485          4,000             1,940
  1215 KAI YUAN HLDGS 開源控股     HKD    0.034   0.031   0.034   0.033   0.033   0.033        200,000             6,600
  1216 ZYBANK         中原銀行     HKD    0.99    0.92    0.99     -       -      0.99           4,000             3,960
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01    0.01    0.01    0.01       6,000,000            60,000
  1218 EASYKNIT INT'L 永義國際     HKD    4.70    4.70    4.82     -       -      4.70               6                27
  1220 ZHIDAO INT'L   志道國際     HKD    0.073   0.076   0.078   0.092   0.07    0.076     20,850,000         1,683,960
  1221 SINO HOTELS             HKD    2.20    2.13    2.35     -       -      2.20               -                 -
  1222 WANG ON GROUP           HKD    0.072   0.071   0.072   0.072   0.07    0.072        816,000            57,800
  1223 SYMPHONY HOLD  新灃集團     HKD    0.93    0.93    0.94    1.03    0.92    0.94       6,970,000         6,690,300
  1224 C C LAND       中渝置地     HKD    1.76    1.74    1.85    1.74    1.74    1.74          55,000            95,700
  1225 LERADO FIN     隆成金融     HKD    0.03    0.03    0.031   0.03    0.03    0.03       1,020,000            30,600
  1226 CH INV FIN GP  中國投融資    HKD    0.93    0.91    1.06    1.00    0.99    1.00          34,000            33,360
  1227 NATIONAL INV   國盛投資     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.092   0.082   0.085   0.104   0.078   0.085      2,156,000           176,652
  1230 YASHILI INT'L  雅士利國際    HKD    0.54    0.54    0.55    0.55    0.54    0.55         102,000            55,560
  1231 NEWTON RES     新礦資源     HKD    0.85     -      0.84    0.85    0.78    0.84          14,000            11,760
  1232 GW TIANDI      金輪天地控股   HKD    0.19    0.176   0.19     -       -      0.189              -                 -
  1233 TIMES CHINA    時代中國控股   HKD    4.17    4.20    4.22    4.35    4.17    4.20       7,249,000        31,138,535
  1234 CHINA LILANG   中國利郎     HKD    4.20    4.25    4.27    4.28    4.22    4.25         557,000         2,369,890
  1235 TRAVEL EXPERT  專業旅運     HKD    0.231   0.22    0.23     -       -      0.23         195,000            42,900
  1237 CH ENV TECH&BIO中科生物     HKD    0.111   0.105   0.11     -       -      0.109              -                 -
  1238 POWERLONG      寶龍地產     HKD    4.70    4.63    4.64    4.76    4.62    4.64       1,346,461         6,280,344
  1239 TEAMWAY INTL GP         HKD    0.245   0.24    0.245   0.234   0.234   0.24          22,500             5,250
  1240 CNQC INT'L     青建國際     HKD    0.64    0.65    0.67    0.65    0.65    0.65         102,500            66,625
  1241 SHUANGHUA H    雙樺控股     HKD    0.128   0.111   0.13     -       -      0.128              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.082   0.081   0.083   0.083   0.08    0.083      1,280,000           103,804
  1245 NIRAKU                  HKD    0.27    0.255   0.265   0.28    0.255   0.27         260,000            67,870
  1246 BOILLHEALTHCARE保集健康     HKD    0.171   0.17     -      0.161   0.161   0.17          22,000             3,494
  1247 MIKO INTL      米格國際控股   HKD    0.495   0.45    0.52    0.51    0.51    0.51           6,000             3,060
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.094   0.094   0.095   0.097   0.092   0.094     48,100,612         4,556,016
  1251 SPT ENERGY     華油能源     HKD    0.238   0.246   0.25    0.255   0.24    0.248      2,004,000           490,968
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.51    5.50    5.51    5.62    5.47    5.51       1,652,000         9,090,700
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.239   0.23    0.238    -       -      0.238              -                 -
  1255 TATA HEALTH    TATA健康   HKD    1.30    1.20    1.39     -       -      1.30               -                 -
  1257 CEB GREENTECH  中國光大綠色環保 HKD    2.67    2.70    2.72    2.74    2.67    2.72       1,990,970         5,399,918
  1258 CHINFMINING    中國有色礦業   HKD    2.84    3.04    3.12    3.16    2.80    3.12      13,757,000        41,948,755
  1259 PROSPER FUTURE 未來發展控股   HKD    0.062   0.057   0.063   0.064   0.057   0.063        186,000            10,787
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.305   0.295   0.32    0.305   0.30    0.305        210,000            63,660
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.485   0.475   0.48    0.50    0.48    0.48         477,000           230,825
  1263 PC PARTNER     灝銃偎峞@    HKD   17.02   17.10   17.12   17.40   16.66   17.10       3,706,000        62,943,480
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.40    0.395   0.40     -       -      0.40               -                 -
  1266 XIWANG STEEL   西王特鋼     HKD    0.405   0.415   0.42    0.425   0.405   0.42       5,664,000         2,357,460
  1268 MEIDONG AUTO   美東汽車     HKD   37.80   37.40   37.45   38.10   37.25   37.45         545,822        20,559,362
  1269 FIRST CAP GP   首控集團     HKD    0.237   0.24    0.245   0.244   0.237   0.241        364,800            87,559
  1270 LANGHAM-SS     朗廷-SS    HKD    0.86    0.86    0.87    0.87    0.85    0.86         228,500           196,170
  1271 GRAND MING     佳明集團控股   HKD    7.94    7.88    7.93    7.96    7.87    7.93          15,000           119,060
  1272 DATANG ENVIRO  大唐環境     HKD    0.98    0.95    1.01     -       -      0.98               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.48    0.43    0.46    0.455   0.43    0.45          48,000            21,320
  1277 KINETIC M&E    力量能源     HKD    0.54    0.55    0.57    0.57    0.52    0.55       1,720,000           932,100
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.085   0.081   0.085   0.085   0.082   0.082        882,676            74,623
  1280 QIDIAN INTL    奇點國際     HKD    0.85    0.81    0.97     -       -      0.85               -                 -
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.147   0.131   0.155    -       -      0.147              -                 -
  1282 GLORY SUN FIN  寶新金融     HKD    0.227   0.227   0.228   0.229   0.227   0.228      7,692,000         1,748,008
  1283 ACCEL GROUP    高陞集團控股   HKD    1.54    1.51    1.54    1.55    1.52    1.52       1,405,000         2,147,050
  1285 JIASHILI GP    嘉士利集團    HKD    1.31    1.29    1.34    1.34    1.29    1.29          72,000            94,520
  1286 IMPRO PRECISION鷹普精密     HKD    1.96    1.98    2.00    2.06    1.96    1.99         301,000           604,040
  1288 ABC            農業銀行     HKD    2.57    2.62    2.63    2.65    2.58    2.62     135,049,607       353,572,983
  1289 SUNLIT SCI     盛力達科技    HKD    0.97    0.95    1.03    1.03    0.92    1.03          23,500            21,935
  1290 CHINA HUIRONG  中國匯融     HKD    1.13    1.06    1.10    1.12    1.08    1.10         162,000           176,940
  1292 CMA LOGISTICS  長安民生物流   HKD    1.76    1.76    1.98     -       -      1.76               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.75    0.76    0.77    0.77    0.75    0.77         704,000           537,810
  1296 GUODIAN TECH   國電科環     HKD    0.445   0.485   0.49    0.49    0.445   0.485      1,638,000           786,680
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.89    0.88    0.90    0.90    0.86    0.88         983,000           870,600
  1298 YUNNAN ENERGY  雲能國際     HKD    1.04    0.92    1.33    1.33    0.99    1.33          11,000            11,600
* 1299 AIA            友邦保險     HKD   82.05   82.35   82.40   83.15   82.20   82.40      25,572,485     2,113,274,852
  1300 TRIGIANT       俊知集團     HKD    0.62    0.62    0.63    0.62    0.62    0.62          46,000            28,520
  1301 D&G TECH       德基科技控股   HKD    1.22    1.19    1.22    1.22    1.19    1.22         308,000           370,580
  1302 LIFETECH SCI   先健科技     HKD    4.23    4.13    4.14    4.27    4.11    4.14       5,856,000        24,511,350
  1303 HUILI RES      壑O資源     HKD    0.163   0.16    0.166   0.187   0.15    0.16         280,000            46,146
  1305 WAI CHI HOLD   偉志控股     HKD    1.38    1.39    1.44    1.48    1.41    1.44          97,000           137,940
  1308 SITC           海豐國際     HKD   31.25   29.90   30.00   30.60   28.70   30.00      12,431,550       371,046,658
  1310 HKBN           香港寬頻     HKD    9.80    9.74    9.76    9.85    9.68    9.76       1,536,309        14,984,306
  1312 TONGFANG KONTA 同方康泰     HKD    0.061   0.058   0.062    -       -      0.061              -                 -
  1313 CHINARES CEMENT華潤水泥控股   HKD    5.70    5.69    5.70    5.83    5.65    5.69      11,739,639        67,398,285
  1314 TSUI WAH HLDG  翠華控股     HKD    0.239   0.227   0.235   0.235   0.227   0.227        722,000           165,766
  1315 GREEN ECONOMY  綠色經濟     HKD    0.032   0.031   0.032   0.035   0.031   0.031     12,378,000           402,562
  1316 NEXTEER        耐世特      HKD   10.14   10.10   10.16   10.50   10.06   10.10       6,189,000        63,453,066
  1317#MAPLELEAF EDU  楓葉教育     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.248   0.25    0.255    -       -      0.25               -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.93    0.84    0.93    0.93    0.84    0.93         138,000           121,760
  1323 HUASHENG INTL  華盛國際控股   HKD    1.86    1.86    1.87    1.90    1.84    1.87      20,382,000        38,158,440
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.128   0.126   0.14     -       -      0.128              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.35    0.31    0.36    0.35    0.35    0.35         180,000            63,000
  1328 GOLDSTREAM INV 金涌投資     HKD    0.094   0.089   0.094    -       -      0.094              -                 -
  1329 CAPITAL GRAND  首創鉅大     HKD    1.05    0.80    0.99    1.03    1.02    0.99           4,000             4,100
  1330 DYNAGREEN ENV  綠色動力環保   HKD    4.03    4.04    4.05    4.13    3.98    4.05       2,400,000         9,719,300
  1332 TOUYUN BIOTECH 透雲生物     HKD    1.52    1.67    1.69    1.69    1.49    1.69       6,748,356        10,808,709
  1333 CHINA ZHONGWANG中國忠旺     HKD TRADING SUSPENDED 暫停買賣
  1335 SHEEN TAI      順泰控股     HKD    0.136   0.142   0.149    -       -      0.142              -                 -
  1336 NCI            新華保險     HKD   20.85   20.70   20.75   21.10   20.65   20.75       4,877,017       101,825,688
  1337 RAZER          雷蛇       HKD    2.55    2.66    2.67    2.67    2.49    2.67      29,021,000        75,601,249
  1338 BAWANG GROUP   霸王集團     HKD    0.116   0.114   0.116   0.123   0.113   0.116      1,558,000           177,834
  1339 PICC GROUP     中國人民保險集團 HKD    2.28    2.28    2.29    2.33    2.28    2.28      34,208,976        78,663,837
  1340 HUISHENG INTL  惠生國際     HKD    0.099   0.103   0.105   0.114   0.099   0.103     24,826,000         2,633,010
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.40    0.365   0.395   0.40    0.365   0.39      78,376,000        30,957,800
  1343 WEI YUAN HLDG  偉源控股     HKD    0.121   0.118   0.12    0.122   0.11    0.12         755,000            88,065
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    1.20    1.22    1.26    1.22    1.20    1.22         101,000           123,120
  1346 LEVER STYLE    利華控股集團   HKD    0.405   0.40    0.415   0.405   0.385   0.40         144,000            57,160
  1347 HUA HONG SEMI  華虹半導體    HKD   52.20   52.50   52.55   53.20   51.00   52.50       9,813,652       510,970,127
  1348 QUALI-SMART    滉達富控股    HKD    0.255   0.255   0.26    0.255   0.255   0.255      1,292,000           329,460
  1349 FUDANZHANGJIANG復旦張江     HKD    4.08    4.10    4.13    4.14    4.06    4.13       1,672,000         6,880,070
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.80    0.79    0.81    0.81    0.78    0.81         924,000           732,580
  1355 LEGEND STRAT   朸濬國際     HKD    0.35    0.31    0.35    0.35    0.34    0.35       1,362,000           463,100
  1357 MEITU          美圖公司     HKD    1.63    1.61    1.63    1.64    1.56    1.61       7,257,400        11,667,490
  1358 PW MEDTECH     普華和順     HKD    1.07    1.08    1.10    1.18    1.07    1.10         695,000           776,690
  1359 CHINA CINDA    中國信達     HKD    1.25    1.25    1.26    1.28    1.24    1.26      34,017,635        42,866,892
  1360 NOVA GROUP     諾發集團     HKD    0.14    0.139   0.14    0.144   0.139   0.14       1,290,000           180,925
  1361 361 DEGREES    361度     HKD    3.90    3.90    3.92    3.95    3.84    3.90       2,363,885         9,240,300
  1362 SIS MOBILE     新龍移動     HKD    0.465   0.415   0.44    0.42    0.42    0.42          80,000            33,600
  1365 RUNDONG AUTO   潤東汽車     HKD TRADING SUSPENDED 暫停買賣
  1366 JIANGNAN GP    江南集團     HKD    0.285   0.275   0.285   0.28    0.275   0.28         284,000            78,590
  1367 SFUND INTL HLDG廣州基金國際控股 HKD TRADING SUSPENDED 暫停買賣
  1368 XTEP INT'L     特步國際     HKD   10.56    9.90    9.92   10.56    9.88    9.92      21,303,000       213,199,182
  1370 AOWEI HOLDING  奧威控股     HKD TRADING SUSPENDED 暫停買賣
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.093   0.093   0.096   0.10    0.09    0.096        546,000            50,742
  1372 C CARBONNEUTRAL中國碳中和    HKD    3.78    3.70    3.76    3.82    3.55    3.70          15,000            55,880
  1373 IH RETAIL      國際家居零售   HKD    2.70    2.71    2.73    2.74    2.69    2.73         280,000           758,000
  1375 CC SECURITIES  中州證券     HKD    1.38    1.40    1.41    1.42    1.38    1.41       2,925,000         4,100,390
  1376 RAFFLESINTERIOR         HKD TRADING SUSPENDED 暫停買賣
  1378 CHINAHONGQIAO  中國宏橋     HKD    7.56    7.61    7.63    7.70    7.48    7.61       9,689,834        73,758,893
  1379 WENLING MCT    鈶迨u量刃具   HKD    5.05    4.83    5.11    4.88    4.88    4.88             500             2,440
  1380 CHI KINGSTONE  中國金石     HKD    0.026   0.027   0.028   0.026   0.026   0.027        107,500             2,705
  1381 CANVEST ENV    粵豐環保     HKD    4.13    4.15    4.17    4.20    4.11    4.15         944,000         3,918,740
  1382 PACIFICTEXTILES互太紡織     HKD    4.10    4.11    4.13    4.16    4.10    4.11       2,731,000        11,270,003
  1383#SUNCITY GROUP  太陽城集團    HKD  TRADING HALTED 短暫停牌
  1385 SHANGHAI FUDAN 上海復旦     HKD   28.20   27.60   27.70   28.95   26.65   27.70       3,678,000       100,905,424
  1386 VESTATE GROUP  國投集團控股   HKD TRADING SUSPENDED 暫停買賣
  1387 CHINA DILI     中國地利     HKD    1.94    1.92    1.93    1.93    1.91    1.92       2,087,600         4,010,028
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.02    1.04    1.09    1.04    1.04    1.04           8,000             8,320
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.042   0.037   0.042    -       -      0.042          2,000                60
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.405   0.395   0.41    0.405   0.395   0.405      2,308,000           920,375
  1395 ELL ENV        強泰環保     HKD    0.114   0.112   0.115   0.112   0.112   0.112        215,000            24,080
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.415   0.40    0.415    -       -      0.415              -                 -
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.55    0.51    0.55     -       -      0.55               -                 -
  1398 ICBC           工商銀行     HKD    4.12    4.18    4.19    4.25    4.13    4.18     192,922,184       808,127,728
  1399 VESON HLDG     銳信控股     HKD    0.29    0.285   0.295   0.30    0.285   0.295        872,000           255,490
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.057   0.06    0.063   0.075   0.057   0.058        168,000            10,918
  1401 SPROCOMM INTEL          HKD    0.74     -      0.74     -       -      0.74               -                 -
  1402 I-CONTROL      超智能控股    HKD    0.47    0.45    0.47     -       -      0.47               -                 -
  1408 MACAU E&M      濠江機電     HKD    0.285   0.28    0.285   0.285   0.28    0.28         166,000            46,520
  1410 EDVANCE INTL   安領國際     HKD    0.62    0.62    0.63    0.63    0.62    0.63         360,000           226,500
  1412 Q P GROUP      雋思集團     HKD    1.22    1.23    1.28     -       -      1.23               -                 -
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.255   0.255   0.27    0.275   0.248   0.27         700,000           182,530
  1415 COWELL         高偉電子     HKD   11.30   11.14   11.20   11.60   11.02   11.14       3,676,000        41,477,559
  1416 CTR HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1417 RIVERINE CHINA 浦江中國     HKD    1.83     -      1.83     -       -      1.83               -                 -
  1418 SINOMAX GROUP  盛諾集團     HKD    0.295   0.25    0.305    -       -      0.295              -                 -
  1419 HUMAN HEALTH   盈健醫療     HKD    1.29    1.32    1.33    1.36    1.30    1.33         408,000           547,500
  1420 CHUAN HOLDING  川控股      HKD    0.232   0.204   0.236    -       -      0.232              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.082   0.079   0.082   0.086   0.075   0.082      4,725,000           378,520
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.46    0.455   0.49    0.48    0.48    0.465         35,000            16,300
  1426 SPRING REIT    春泉產業信託   HKD    2.62    2.62    2.70    2.70    2.62    2.65          24,000            63,100
  1427 CH TIANBAO GP  中國天保集團   HKD    4.25    4.10    4.23    4.30    4.15    4.19         511,000         2,143,990
  1428 BRIGHT SMART   耀才證券金融   HKD    1.48    1.48    1.50    1.50    1.47    1.50       2,252,000         3,333,140
  1429 SKYMISSION GP  天任集團     HKD    0.133   0.133   0.138   0.138   0.13    0.134        416,000            55,360
  1430 SUCHUANG GAS   蘇創燃氣     HKD TRADING SUSPENDED 暫停買賣
  1431 YST DAIRY      原生態牧業    HKD    0.325   0.305   0.31    0.32    0.30    0.305      6,645,000         2,050,175
  1432 CHINA SHENGMU  中國聖牧     HKD    0.54    0.54    0.56    0.56    0.54    0.56       2,002,000         1,096,780
  1433 CIRTEK HLDGS   常達控股     HKD    0.066   0.061   0.063   0.067   0.062   0.063      2,110,000           133,310
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.041   0.036   0.044   0.045   0.037   0.044      2,580,000           103,990
  1440 DEYUN HOLDING           HKD    0.57    0.56    0.58    0.56    0.56    0.56          10,000             5,600
  1442 INFINITY L&T            HKD    1.49    1.46    1.54    1.54    1.46    1.54       1,255,000         1,896,350
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.245   0.245   0.265    -       -      0.245              -                 -
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.41    0.405   0.415   0.41    0.395   0.405        474,000           191,580
  1447 SFK            新福港      HKD    0.76    0.76     -       -       -      0.76               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    6.30    6.26    6.27    6.37    6.23    6.27       2,507,000        15,725,100
  1449 LEADER EDU     立德教育     HKD    0.56    0.485   0.53    0.54    0.485   0.52         921,000           472,200
  1450 CENTURY SAGE   世紀睿科     HKD    1.51    1.58    1.65    1.66    1.51    1.60       1,498,000         2,445,560
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.61    0.53    0.58    0.58    0.54    0.54          96,000            53,540
  1452 DENOX ENV      迪諾斯環保    HKD    0.177   0.179   0.19    0.179   0.179   0.179          5,000               895
  1455 FOURACE IND GP 科利實業控股   HKD    0.24    0.234   0.246   0.234   0.23    0.24          80,000            18,560
  1456 GUOLIAN SEC    國聯證券     HKD    3.88    3.92    3.94    3.96    3.88    3.94       2,409,500         9,472,095
  1458 ZHOU HEI YA    周黑鴨      HKD    7.23    6.94    6.96    7.36    6.93    6.96       4,265,980        29,901,639
  1459 JUJIANG CONS   巨匠建設     HKD    0.85    0.77    0.84     -       -      0.84               -                 -
  1460 ICO GROUP      揚科集團     HKD    0.435   0.355   0.38    0.435   0.36    0.38       1,604,000           602,940
  1461 LUZHENG FUTURES魯証期貨     HKD    0.61    0.59    0.61    0.60    0.59    0.59         246,000           146,880
  1463 C-LINK SQ               HKD    3.78    3.73    3.77    3.84    3.84    3.77          16,000            61,200
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.125   0.112   0.125   0.13    0.13    0.125         40,000             5,200
  1468 KINGKEY FIN INT京基金融國際   HKD    0.61    0.62    0.63    0.63    0.61    0.63       8,700,000         5,421,800
  1469 GET NICE FIN   結好金融     HKD    0.84    0.82    0.86    0.86    0.82    0.86         108,000            88,840
  1470 PROSPER ONE    富一國際控股   HKD    0.113   0.102   0.135    -       -      0.113              -                 -
  1472 SANG HING HLDGS生興控股     HKD    0.149   0.148   0.149   0.15    0.148   0.148        840,000           124,805
  1473 PANGAEA CONNECT環聯連訊     HKD    0.32    0.305   0.315   0.315   0.30    0.305      1,004,000           306,580
  1475 NISSIN FOODS   日清食品     HKD    5.64    5.56    5.60    5.69    5.53    5.60         669,050         3,736,372
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.97    2.43    2.97     -       -      2.97               -                 -
  1477 OCUMENSION-B   歐康維視生物-B HKD   16.68   16.40   16.46   17.50   16.04   16.46         495,821         8,145,822
  1478 Q TECH         丘鈦科技     HKD   11.04   11.20   11.28   11.52   10.82   11.26       3,073,286        34,626,514
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.54    1.43    1.53    1.76    1.42    1.43         100,000           151,680
  1481 SMART GLOBE    竣球控股     HKD    0.95    0.93    0.96    0.97    0.93    0.96         110,000           103,300
  1483 NET-A-GO TECH  網譽科技     HKD    1.36    1.36    1.43    1.50    1.23    1.37       1,380,000         1,893,320
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.00    0.96    1.02     -       -      1.00               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    0.90    0.89    0.94    0.95    0.89    0.94          12,000            11,060
  1490 CHESHI TECH    車市科技     HKD    0.75    0.74    0.76    0.76    0.75    0.75         132,000            99,520
  1495 JIYI HOLDINGS  集一控股     HKD    1.15    1.06    1.09    1.15    1.06    1.06       1,242,000         1,358,980
  1496 AP RENTALS     亞積邦租賃    HKD    0.163   0.153   0.165    -       -      0.163              -                 -
  1498 PURAPHARM      培力農本方    HKD    0.77    0.76    0.78    0.78    0.76    0.76         361,000           276,370
  1499 OKG TECH       歐科雲鏈     HKD    0.25    0.245   0.246   0.25    0.246   0.246        830,000           206,290
  1500 INCON          現恆建築     HKD    0.305   0.30    0.31    0.31    0.29    0.31         780,000           234,550
  1501 KDL MEDICAL    康德萊醫械    HKD   22.25   22.30   22.65   23.60   21.70   22.50         196,741         4,419,847
  1502 FIN STREET PPT 金融街物業    HKD    3.76    3.68    4.19     -       -      3.76         236,000           928,660
  1503 CMC REIT       招商局商業房託  HKD    2.62    2.59    2.61    2.63    2.56    2.61       1,791,000         4,683,390
  1508 CHINA RE       中國再保險    HKD    0.73    0.73    0.74    0.74    0.72    0.73       5,143,066         3,772,343
  1513 LIVZON PHARMA  麗珠醫藥     HKD   25.50   25.10   25.20   25.75   25.00   25.20         294,700         7,471,725
  1515 CR MEDICAL     華潤醫療     HKD    4.91    4.81    4.82    4.94    4.77    4.82       3,406,000        16,529,355
  1516 SUNAC SERVICES 融創服務     HKD   12.42   11.68   11.70   12.76   11.50   11.68      19,820,249       238,651,347
  1518 NC HEALTHCARE  新世紀醫療    HKD    1.10    0.84    1.12    1.13    1.10    1.09          10,500            11,565
  1520 CEFC FIN INV   華信金融投資   HKD    0.173   0.154   0.176   0.152   0.152   0.154         12,000             1,824
  1521 FRONTAGE       方達控股     HKD    4.26    4.64    4.66    4.69    4.15    4.66       7,807,505        35,250,452
  1522 BII TRANS TECH 京投交通科技   HKD    0.455   0.455   0.465   0.46    0.45    0.455        468,000           213,180
  1523 PLOVER BAY TECH珩灣科技     HKD    4.08    4.14    4.16    4.20    3.98    4.16       1,133,872         4,672,027
  1525 GENCH EDU      建橋教育     HKD    5.00    5.05    5.10    5.10    5.05    5.05          31,000           156,575
  1526 RICI HEALTH    瑞慈醫療     HKD    1.17    1.09    1.16    1.09    1.09    1.09          12,000            13,200
  1527 TENGY ENV      天潔環境     HKD    0.93    0.86    1.02     -       -      0.93          53,600            48,904
  1528 RS MACALLINE   紅星美凱龍    HKD    3.97    3.95    3.98    4.03    3.96    3.98          42,422           169,602
  1529 GOAL RISE      健升物流中國   HKD    0.244   0.246   0.265   0.247   0.247   0.247         60,000            14,820
  1530 3SBIO          三生製藥     HKD    6.67    6.59    6.62    6.71    6.54    6.62       8,792,400        58,185,182
  1532 CHINA PARTYTIME中國派對文化   HKD    0.215   0.196   0.215   0.215   0.202   0.215         24,000             4,995
  1533 ZHUANGYUAN PA  莊園牧場     HKD    7.78    7.60    7.66    7.60    7.60    7.60          13,500           102,600
  1536 YUK WING GP    煜榮集團     HKD    0.197   0.182   0.197   0.196   0.196   0.196        100,000            19,622
  1538 ZHONG AO HOME  中奧到家     HKD    0.55    0.61    0.63    0.66    0.55    0.61       6,158,000         3,721,180
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.69    0.66    0.69    0.70    0.64    0.69       3,504,000         2,356,580
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.69    0.63    0.69    0.69    0.69    0.69          36,000            24,990
  1542 TAIZHOU WATER  台州水務     HKD    3.05    2.92    3.40     -       -      3.05               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.70    1.61    1.70    1.95    1.60    1.70         206,000           337,780
  1545 DESIGN CAPITAL 設計都會     HKD    0.121   0.112   0.129    -       -      0.121              -                 -
  1546 THELLOY DEV    德萊建業     HKD    0.21    0.19    0.192   0.217   0.192   0.192        384,000            74,632
  1547 IBI GROUP HLDGS         HKD    0.285    -      0.29     -       -      0.285              -                 -
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   41.00   39.30   39.35   40.10   38.05   39.35      11,728,773       457,093,555
  1549 EVER HARVEST GP永豐集團控股   HKD    0.142   0.135   0.141   0.142   0.133   0.141      1,032,000           140,720
  1551 GRCB           廣州農商銀行   HKD    2.99    2.96    3.00    3.00    2.96    2.96          20,000            59,510
  1552 BHCC HOLDING            HKD    0.187   0.171   0.199    -       -      0.187              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.46    1.46    1.51    1.51    1.50    1.51           8,000            12,060
  1555 MIE HOLDINGS   MI能源     HKD    0.058   0.06    0.061   0.062   0.056   0.061      1,814,000           105,410
  1556 CHINNEY KW     建業建榮     HKD    0.192   0.19     -      0.19    0.19    0.19         270,000            51,300
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.49    0.43    0.49     -       -      0.49               -                 -
  1558 HEC PHARM      東陽光藥     HKD    5.69    5.23    5.26    5.78    5.03    5.23       7,233,104        38,880,962
  1559 KWAN ON HLDGS  均安控股     HKD    0.186   0.182   0.185    -       -      0.185              -                 -
  1560 STAR GROUP CO  星星集團     HKD    0.40    0.39    0.44    0.45    0.42    0.42         158,000            66,960
  1561 PAN ASIA DATA H聯洋智能控股   HKD    1.96    1.95    2.06    2.01    1.98    2.00         524,000         1,043,600
  1563 IA FIN LEASING 友聯租賃     HKD    2.21    2.27    2.29    2.30    2.24    2.29         552,000         1,253,580
  1565 VIRSCEND EDU   成實外教育    HKD  TRADING HALTED 短暫停牌
  1566 CA CULTURAL    華夏文化科技   HKD TRADING SUSPENDED 暫停買賣
  1568 SUNDART HLDGS  承達集團     HKD    0.84    0.65    0.66    0.85    0.65    0.65       1,116,000           780,980
  1569 MINSHENG EDU   民生教育     HKD    1.06    1.04    1.06    1.06    1.04    1.04         246,000           258,620
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.04     -      4.04     -       -      4.04               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.98    2.92    2.95    3.00    2.92    2.92         101,000           298,120
  1572 CHINA ART FIN  中國藝術金融   HKD    0.315   0.305   0.315   0.315   0.305   0.305         80,000            24,600
  1575 MORRIS HOME    慕容家居     HKD    0.168   0.161   0.18    0.161   0.155   0.161         50,000             7,960
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.31    2.35    2.37    2.38    2.35    2.35          56,000           131,690
  1577 HUIXIN CREDIT  匯鑫小貸     HKD    1.18    1.18    1.26     -       -      1.18               -                 -
  1578 BANK OF TIANJIN天津銀行     HKD    3.37    2.93    3.59     -       -      3.37               -                 -
  1579 YIHAI INTL     頤海國際     HKD   41.80   43.05   43.20   43.20   41.05   43.20       2,367,853       101,172,711
  1580 DA SEN HLDGS   大森控股     HKD    0.114   0.108   0.114    -       -      0.114              -                 -
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.156    -      0.156    -       -      0.156              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.52    0.52    0.54    0.53    0.51    0.53         152,500            80,075
  1583 QINQIN FOODS   親親食品     HKD    2.00    1.90    2.08     -       -      2.00               -                 -
  1585 YADEA          雅迪控股     HKD   13.98   13.76   13.78   14.10   13.66   13.76       3,997,484        55,472,151
  1586 LEON INSPECTION力鴻檢驗     HKD    1.78    1.67    1.75    1.75    1.72    1.72          36,000            62,320
  1587 SHINEROAD INTL 欣融國際     HKD    0.67    0.66    0.69    0.67    0.67    0.67          56,000            37,520
  1588 CHANJET        暢捷通      HKD    9.00    8.88    9.00    9.09    8.68    8.99          38,200           343,372
  1589 CNLP           中國物流資產   HKD    4.20    4.20    4.23    4.24    4.20    4.23       1,810,000         7,631,940
  1591 SHUN WO GROUP  汛和集團     HKD    0.028   0.026   0.028   0.028   0.026   0.028      3,940,000           106,640
  1592 ANCHORSTONE    基石控股     HKD    1.72    1.67    1.71    1.80    1.67    1.71       2,200,000         3,767,700
  1593 CHEN LIN EDU   辰林教育     HKD    2.12    2.12    2.14    2.21    2.05    2.14       2,008,000         4,328,800
  1596 YICHEN IND     翼辰實業     HKD    4.31    4.15    4.35    4.31    4.28    4.30         738,000         3,171,360
  1597 NATURE ENERGY T納泉能源科技   HKD    2.00    2.01    2.06    2.08    2.05    2.05           3,000             6,210
  1598 21CENTURY EDU  21世紀教育   HKD    0.475   0.475   0.485   0.485   0.475   0.48       2,097,000         1,006,050
  1599 UCD            城建設計     HKD    2.01    1.99    2.00    2.01    1.97    1.99         400,000           796,930
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.46    7.58    7.67    7.69    7.45    7.67       1,204,000         9,098,600
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.84    0.78    0.79    0.81    0.79    0.79          90,000            72,000
  1606 CDB LEASING    國銀租賃     HKD    1.05    1.05    1.06    1.07    1.05    1.05         830,000           877,220
  1608 VPOWER GROUP   偉能集團     HKD    1.21    1.24    1.27    1.29    1.16    1.27       4,941,248         6,243,846
  1609 CHONG KIN GP   創建集團控股   HKD    0.59    0.65    0.68    0.68    0.59    0.68         234,000           145,700
  1610 COFCO JOYCOME  中糧家佳康    HKD    2.63    2.62    2.63    2.67    2.60    2.63      17,638,000        46,455,430
  1611 HUOBI TECH     火幣科技     HKD    7.51    8.00    8.03    8.40    7.51    8.00       1,612,500        12,605,640
  1612 VINCENT MED    永勝醫療     HKD    1.19    1.20    1.21    1.30    1.17    1.20       5,344,000         6,590,320
  1613 SYNERTONE      協同通信     HKD    0.191   0.185   0.19    0.192   0.183   0.19         264,320            49,497
  1615 AB BUILDERS    奧邦建築     HKD    0.285   0.26    0.29    0.285   0.285   0.285         45,000            12,825
  1616 STARRISE MEDIA 星宏傳媒     HKD    0.155    -      0.199    -       -      0.155              -                 -
  1617 NANFANG COMM   南方通信     HKD    0.167   0.172   0.177   0.186   0.17    0.176      3,640,000           650,756
  1618 MCC            中國中冶     HKD    1.98    1.99    2.03    2.03    1.94    2.03      14,244,000        28,313,150
  1620 CINESE INTL    富盈環球集團   HKD    0.192   0.182   0.199    -       -      0.192              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.119   0.123   0.128   0.129   0.119   0.128        304,000            37,296
  1622 REDCO GROUP    力高集團     HKD    2.26    2.23    2.27    2.28    2.20    2.24       4,016,000         8,965,360
  1623 HILONG         海隆控股     HKD    0.31    0.305   0.31    0.325   0.305   0.31          59,000            18,090
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.79    1.77    1.78    1.77    1.77    1.77          22,000            38,940
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.435   0.42    0.445   0.445   0.42    0.445        308,000           130,280
  1628 YUZHOU GROUP   禹洲集團     HKD    0.77    0.70    0.71    0.79    0.70    0.71      24,376,163        18,060,493
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.67    0.68    0.70    0.68    0.66    0.68          40,000            27,120
  1630 KIN SHING HLDGS建成控股     HKD    0.122   0.114   0.119    -       -      0.119              -                 -
  1631 REF HOLDINGS            HKD    0.78    0.78    0.79    0.80    0.80    0.79          35,000            27,750
  1632 MSCTECH        民商創科     HKD    0.50    0.49    0.50    0.51    0.48    0.50         188,000            95,120
  1633 SHEUNG YUE GP  上諭集團     HKD    0.20    0.178   0.189   0.19    0.19    0.189         18,000             3,420
  1635 DZUG           大眾公用     HKD    1.68    1.68    1.69    1.69    1.67    1.69          56,000            94,220
  1636 CMRU           中國金屬利用   HKD    0.19    0.175   0.18    0.185   0.178   0.178        680,000           123,080
  1637 SH GROUP HLDG  順興集團控股   HKD    0.59    0.56    0.59    0.59    0.59    0.59         170,000           100,300
  1638 KAISA GROUP    佳兆業集團    HKD    1.06    1.01    1.02    1.05    1.01    1.01      60,099,708        62,200,081
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.67    1.71    1.72    1.77    1.57    1.72      13,080,000        22,156,100
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.42    0.40    0.44    0.48    0.435   0.44          52,000            24,540
  1642 HUARCHI W2205  華記環球二二零五 HKD TRADING SUSPENDED 暫停買賣
  1643 MODERN CHI MED 現代中藥集團   HKD    0.64    0.61    0.64    0.64    0.60    0.64         111,000            67,260
  1645 HAINA INTEL    海納智能     HKD    0.83    0.83    0.86    0.87    0.77    0.84      14,520,000        11,735,800
  1647 GRANDSHORES    雄岸科技     HKD    0.21    0.207   0.211   0.211   0.205   0.207        515,000           107,235
  1650 HYGIEIA GROUP           HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD   10.96   10.62   10.80   10.96   10.68   10.68          74,000           800,720
  1652 FUSEN PHARM    福森藥業     HKD    2.28    2.29    2.36    2.37    2.27    2.36       2,948,000         6,807,430
  1653 MOS HOUSE               HKD    0.365   0.335   0.365   0.365   0.365   0.365         40,000            14,600
  1655 OKURA HOLDINGS          HKD    0.63    0.58    0.67    0.67    0.65    0.65          60,000            39,100
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.98    3.77     -       -       -      3.98               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    5.77     -      5.78     -       -      5.77               -                 -
  1658 PSBC           郵儲銀行     HKD    5.29    5.44    5.45    5.52    5.29    5.44      78,412,943       425,399,667
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.49    0.48    0.50    0.50    0.49    0.495      4,440,000         2,197,240
  1661 WISDOM SPORTS  智美體育     HKD    0.172   0.166   0.182   0.17    0.166   0.17          93,000            15,570
  1662 YEE HOP HLDGS  義合控股     HKD    1.47    1.40    1.45    1.45    1.40    1.42         296,000           418,800
  1663 S HARBOURHOLD  漢港控股     HKD    0.124   0.126   0.129   0.128   0.119   0.126      1,162,000           145,240
  1665 PENTAMASTER    檳傑科達     HKD    1.08    1.08    1.12    1.10    1.08    1.10         169,853           183,425
  1666 TONG REN TANG  同仁堂科技    HKD    5.88    6.00    6.03    6.04    5.88    6.03         764,000         4,566,590
  1667 MILESTONE BUILD進階發展     HKD    0.31    0.275   0.31    0.295   0.27    0.295         40,000            11,300
  1668 CHINASOUTHCITY 華南城      HKD    0.52    0.50    0.51    0.52    0.50    0.50      25,052,000        12,763,500
  1669 GIC GROUP      環球信貸集團   HKD    0.53    0.50    0.55    0.52    0.52    0.52          60,000            31,200
  1671 TIANBAO ENERGY 天保能源     HKD    0.80    0.76    0.80     -       -      0.79               -                 -
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.14    3.13    3.14    3.16    3.09    3.13       1,094,000         3,417,860
  1673 HUAZHANG TECH  華章科技     HKD    0.66    0.66    0.72    0.67    0.67    0.67           2,000             1,340
  1675 ASIAINFO TECH  亞信科技     HKD   12.94   12.82   12.90   12.90   12.80   12.90         257,000         3,306,876
  1676 SHENGHAI GROUP 中國升海集團   HKD    1.43    1.34    1.42     -       -      1.42               -                 -
  1678 CREATIVE GLOBAL中創環球     HKD TRADING SUSPENDED 暫停買賣
  1679 RISECOMM GP    瑞斯康集團    HKD    0.207   0.207   0.209   0.21    0.206   0.207        192,500            39,860
  1680 MACAU LEGEND   澳門勵駿     HKD    0.66    0.61    0.62    0.68    0.60    0.61       2,852,000         1,773,237
  1681 CONSUN PHARMA  康臣葯業     HKD    3.70    3.86    3.91    4.02    3.70    3.86       2,161,126         8,352,246
  1682 HP LIVING TECH 杭品生活科技   HKD    0.155   0.152   0.166    -       -      0.155              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.166   0.17    0.178   0.17    0.162   0.17         476,000            80,188
  1685 BOER POWER     博耳電力     HKD    0.40    0.385   0.40     -       -      0.40               -                 -
  1686 SUNEVISION     新意網集團    HKD    6.78    6.78    6.79    6.99    6.78    6.79       1,171,072         8,013,567
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.91    1.88    1.93    1.94    1.86    1.92         582,000         1,102,160
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.061   0.06    0.062   0.063   0.06    0.062      1,310,000            80,900
  1691 JS GLOBAL LIFE JS環球生活   HKD   15.46   14.74   14.80   15.36   14.72   14.74       7,999,500       120,590,909
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.03    2.01    2.06     -       -      2.03               -                 -
  1693 BGMC           璋利國際     HKD TRADING SUSPENDED 暫停買賣
  1695 S&P INTL HLDG  椰豐集團     HKD    0.079   0.073   0.079    -       -      0.079              -                 -
  1696 SISRAM MED     復銳醫療科技   HKD   12.28   11.82   11.84   12.30   11.56   11.82       1,455,200        17,298,136
  1697 SDITC          山東國信     HKD    0.37    0.35    0.375    -       -      0.37               -                 -
  1699 PUTIAN FOOD    普甜食品     HKD    0.082   0.08    0.082   0.083   0.079   0.082      2,716,000           220,488
  1701 TU YI HLDG     途屹控股     HKD    0.166   0.155   0.163   0.168   0.152   0.162        772,000           124,200
  1702 DONGGUANG CHEM 東光化工     HKD    1.75    1.65    1.98     -       -      1.75               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.88    0.86    0.88    0.89    0.86    0.88       2,365,000         2,081,100
  1705 B & S INTL HLDG賓仕國際     HKD    0.45    0.45    0.47    0.455   0.45    0.455         12,000             5,420
  1706 SHUANG YUN HLDG雙運控股     HKD    0.27    0.244   0.26    0.26    0.243   0.26         155,000            37,785
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.355   0.265   0.355    -       -      0.355              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    3.84    3.70    3.78    3.83    3.70    3.70         113,000           426,135
  1709 DL HOLDINGS GP 德林控股     HKD    2.70    2.60    2.61    2.70    2.54    2.60       2,190,000         5,651,330
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.179   0.173   0.18    0.181   0.172   0.18         100,000            17,376
  1711 ULFERTS        歐化       HKD    0.29    0.255   0.29     -       -      0.29               -                 -
  1712 DRAGON MINING  龍資源      HKD    1.60    1.37    1.60     -       -      1.60               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.71    1.75    1.79    1.80    1.70    1.76         384,000           673,640
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.158   0.146   0.158    -       -      0.158              -                 -
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.53    0.53    0.54    0.54    0.53    0.53          78,000            42,080
  1717 AUSNUTRIA      澳優       HKD    8.91    8.96    9.00    9.02    8.75    9.00       2,584,000        22,990,680
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.15    0.13    0.144   0.142   0.122   0.131      1,410,000           183,030
  1719 CIL GROUP      中國通商集團   HKD    0.89    0.94    0.95    0.95    0.87    0.95         784,000           727,560
  1720 PUTIAN COMM    普天通信集團   HKD    0.36    0.37    0.375   0.38    0.34    0.375        296,000           109,140
  1721 FSM HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.10    0.10    0.104    -       -      0.10               -                 -
  1723 HK ASIA HLDGS  港亞控股     HKD    4.92    4.85    4.89    4.90    4.84    4.89       3,406,000        16,652,880
  1725 HK AERO TECH   香港航天科技   HKD   28.80   29.40   29.95   30.00   28.40   29.95         405,000        11,681,060
  1726 HKE HOLDINGS            HKD    0.90    0.87    0.89    0.93    0.86    0.88         985,000           893,050
  1727 HEBEI CONS     河北建設     HKD    1.33    1.63    1.65    1.77    1.32    1.65       9,917,500        16,137,118
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.96    0.94    0.97    0.97    0.94    0.94         835,500           791,465
  1729 TIME INTERCON  匯聚科技     HKD    0.62    0.60    0.62    0.63    0.60    0.62       7,824,000         4,744,720
  1730 LHN                     HKD    1.97    1.92    2.00     -       -      1.97               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    1.32    1.32    1.33    1.34    1.32    1.32         304,000           402,960
  1732 XIANGXING INT  象興國際     HKD    0.194   0.171   0.205   0.20    0.168   0.20       6,380,000         1,238,740
  1733 E-COMMODITIES  易大宗      HKD    0.83    0.85    0.86    0.87    0.82    0.86      10,438,248         8,800,205
  1735 CENTRAL HOLD-1K中環控股(一千) HKD    8.43    8.21    8.23    8.47    8.20    8.23       1,242,000        10,360,490
  1736 PARENTING NET  中國育兒網絡   HKD    0.082   0.074   0.081   0.081   0.08    0.08          32,000             2,562
  1737 A & S GROUP    亞洲實業集團   HKD    0.242   0.22    0.245   0.245   0.245   0.245         10,000             2,450
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.30    1.13    1.32    1.32    1.32    1.32           5,000             6,600
  1739 QEEKA HOME     齊屹科技     HKD    1.15    1.07    1.10    1.13    1.10    1.10          94,000           104,750
  1740 VALUES CULTURAL新石文化     HKD    0.229   0.216   0.232   0.232   0.216   0.232        150,000            32,970
  1741 RI YING HLDGS  日贏控股     HKD    0.88    0.83    0.89    0.89    0.82    0.89         372,000           312,800
  1742 HPC HOLDINGS            HKD    0.133   0.125   0.129   0.145   0.125   0.129        435,000            57,690
  1745 LVJI TECH               HKD    0.55    0.54    0.56    0.55    0.54    0.55         132,000            72,380
  1746 MAN SHUN GP    萬順集團控股   HKD    0.57    0.54    0.55    0.59    0.55    0.55         420,000           233,640
  1747 HOME CONTROL            HKD    0.85    0.71    0.75    0.75    0.71    0.73         126,000            92,360
  1748 XIN YUAN ENT   信源企業集團   HKD    2.90    2.55     -      3.10    2.90    3.10           4,000            12,000
  1749 SHANSHAN       杉杉品牌     HKD    0.71    0.71    0.78    0.81    0.72    0.78          78,000            61,010
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.05    0.05    0.053   0.048   0.048   0.05         100,000             4,800
  1751 KINGLAND GROUP 景聯集團     HKD    0.295    -      0.31     -       -      0.295              -                 -
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.22    0.201   0.249   0.249   0.209   0.246         40,000             9,130
  1753 DUIBA          兌吧       HKD    1.58    1.59    1.60    1.63    1.57    1.60       1,826,800         2,926,188
  1755 S-ENJOY SERVICE新城悅服務    HKD   13.56   13.80   13.82   14.36   13.26   13.82       2,076,000        28,956,720
  1756 HUALI UNIV GP  華立大學集團   HKD    1.20    1.20    1.23    1.24    1.21    1.21         385,000           467,970
  1757 AFFLUENT FDN   俊裕地基     HKD    0.25    0.25    0.255   0.25    0.25    0.25          60,000            15,050
  1758 BOJUN EDU      博駿教育     HKD  TRADING HALTED 短暫停牌
  1759 SINO GAS HLDGS 中油潔能控股   HKD    1.28    1.10    1.23    1.26    1.12    1.23          24,000            28,810
  1760 INTRON TECH    英甯鴔煄@    HKD    5.40    5.40    5.44    5.55    5.34    5.40       2,480,000        13,481,810
  1761 BABYTREE GROUP 寶寶樹集團    HKD    0.69    0.65    0.69    0.71    0.66    0.66         574,500           390,920
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.53    0.54    0.55    0.55    0.53    0.55         734,000           396,050
  1763 CIRC           中國同輻     HKD   22.20   22.80   23.35   23.35   22.05   22.85         133,505         3,035,186
  1765 HOPE EDU       希望教育     HKD    1.71    1.66    1.67    1.76    1.60    1.66      81,868,755       136,006,783
  1766 CRRC           中國中車     HKD    3.46    3.49    3.50    3.53    3.44    3.49      42,698,127       148,872,762
  1767 TS WONDERS              HKD    0.30    0.295   0.315    -       -      0.30               -                 -
  1769 SCHOLAR EDU    思考樂教育    HKD    2.31    2.21    2.22    2.40    1.99    2.22      48,397,000       103,351,660
  1771 SUNFONDA GP    新豐泰集團    HKD    2.29    2.23    2.35    2.32    2.23    2.32          16,000            36,190
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD  152.10  147.20  147.30  152.10  146.80  147.30       2,918,844       432,372,911
  1773 TIANLI EDU     天立教育     HKD TRADING SUSPENDED 暫停買賣
  1775 BEXCELLENT GP  精英匯集團    HKD    0.70    0.71    0.75    0.72    0.72    0.72           4,000             2,880
  1776 GF SEC         廣發証券     HKD   13.58   13.78   13.82   14.10   13.40   13.78       9,494,915       131,496,488
  1777 FANTASIA       花樣年控股    HKD TRADING SUSPENDED 暫停買賣
  1778 COLOUR LIFE    彩生活      HKD TRADING SUSPENDED 暫停買賣
  1780 B & D STRATEGIC         HKD    2.64    2.60    2.80    2.63    2.50    2.64       9,005,000        23,412,825
  1781 SC CREATIVE DEV新昌創展控股   HKD TRADING SUSPENDED 暫停買賣
  1782 VIXTEL TECH    飛思達科技    HKD    0.36    0.35    0.38     -       -      0.36               -                 -
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.255   0.243   0.25    0.265   0.244   0.243      3,610,000           897,440
  1785 CHENGDU EXPWAY 成都高速     HKD    2.11    2.13    2.20    2.20    2.10    2.13          10,000            21,630
  1786 CRCCE          鐵建裝備     HKD    0.79    0.79    0.80    0.80    0.77    0.79         177,500           140,850
  1787 SD GOLD        山東黃金     HKD   14.00   13.86   13.88   14.26   13.66   13.86       5,818,463        80,484,445
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.10    1.09    1.11    1.12    1.09    1.11       2,539,000         2,807,970
  1789 AK MEDICAL     愛康醫療     HKD    6.69    6.46    6.47    6.84    6.45    6.46       4,397,433        28,789,193
  1790 TIL ENVIRO     達力環保     HKD    0.66    0.64    0.71     -       -      0.66               -                 -
  1792 CMON                    HKD    0.106   0.10    0.106    -       -      0.106              -                 -
  1793 WECON HOLDINGS 偉工控股     HKD    0.215   0.207   0.21    0.21    0.207   0.207        564,000           116,772
  1795 YADONG GROUP   亞東集團     HKD    0.84    0.84    0.85    0.87    0.80    0.84         324,000           276,540
  1796 YIELD GO HLDGS 耀高控股     HKD    1.10    1.03    1.10    1.09    1.05    1.09           4,000             4,280
  1797 KOOLEARN       新東方在芋@   HKD    8.12    7.86    7.87    8.31    7.40    7.87      28,356,316       219,948,143
  1798 DATANG RENEW   大唐新能源    HKD    3.01    3.13    3.14    3.17    2.94    3.14      42,317,751       130,370,475
  1799 XINTE ENERGY   新特能源     HKD   17.84   17.20   17.22   17.88   16.50   17.20       8,831,700       150,120,988
  1800 CHINA COMM CONS中國交通建設   HKD    4.08    4.07    4.08    4.11    4.05    4.07       9,853,000        40,143,060
  1801 INNOVENT BIO   信達生物     HKD   69.35   68.20   68.25   70.45   68.20   68.20       5,125,388       354,903,967
  1802 WENYE GROUP    文業集團     HKD    1.06    1.02    1.05    1.08    1.02    1.02       7,666,000         8,163,220
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.194   0.195   0.20    0.201   0.198   0.20         740,000           148,027
  1808 ENTERPRISE DEV 企展控股     HKD    0.078   0.078   0.082   0.082   0.079   0.082        366,000            29,190
  1809 PRINX CHENGSHAN浦林成山     HKD    6.21    6.32    6.37    6.49    6.22    6.37         273,000         1,740,400
* 1810 XIAOMI-W       小米集團-W   HKD   19.28   19.54   19.56   19.80   19.24   19.56      98,818,392     1,940,288,446
  1811 CGN NEW ENERGY 中廣核新能源   HKD    6.88    6.94    6.95    7.05    6.47    6.95      23,108,000       157,473,040
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.69    3.87    3.88    3.92    3.70    3.88      13,955,000        53,626,985
  1813 KWG GROUP      合景泰富集團   HKD    5.78    5.72    5.73    6.00    5.62    5.73       9,424,729        54,955,138
  1815 CSMALL         金貓銀貓     HKD    1.32    1.27    1.32    1.38    1.28    1.32       2,252,000         2,995,770
  1816 CGN POWER      中廣核電力    HKD    2.14    2.18    2.19    2.19    2.09    2.19      33,797,205        72,900,453
  1817 MULSANNE GROUP 慕尚集團控股   HKD    6.21    5.87    5.92    6.24    5.83    5.92         150,500           896,900
  1818 ZHAOJIN MINING 招金礦業     HKD    8.14    7.44    7.45    8.06    7.45    7.45      26,773,300       208,601,238
  1820 PM PACKAGING   濟豐包裝     HKD    6.26    6.23    6.27    6.27    6.26    6.27          68,000           426,060
  1821 ESR                     HKD   25.80   25.35   25.40   26.05   25.25   25.35       2,457,721        62,559,000
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    2.95    3.02    3.10    3.10    3.05    3.10          88,000           271,940
  1825 STERLING GP             HKD    0.214   0.214   0.225   0.228   0.21    0.225      1,645,000           360,620
  1826 STEERING HLDGS 旭通控股     HKD    0.184   0.157   0.18     -       -      0.18               -                 -
  1827 MIRICOR        卓珈控股     HKD    1.69    1.61    1.68     -       -      1.67               -                 -
  1830 PERFECT MEDICAL完美醫療     HKD    6.20    6.07    6.09    6.25    5.86    6.07       3,348,772        20,162,877
  1831 SHIFANG HLDG   十方控股     HKD    0.243   0.209    -       -       -      0.243              -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.99    0.92    0.99    0.90    0.90    0.92           3,000             2,700
  1833 PA GOODDOCTOR  平安好醫生    HKD   29.40   28.30   28.35   29.60   28.05   28.30       9,572,121       273,362,431
  1835 REALWAY CAPITAL瑞威資管     HKD    4.05     -       -       -       -      4.05               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    8.36    8.86    8.89    9.02    8.50    8.89         237,000         2,091,438
  1837 NATURAL FOOD IH五谷磨房     HKD    0.58    0.56    0.58    0.60    0.56    0.58         352,000           203,360
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    4.81    5.28    5.34    5.42    4.90    5.34       1,002,500         5,240,160
  1841 A.PLUS GROUP   優越集團控股   HKD    0.48    0.45    0.52     -       -      0.48               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.405   0.37    0.41    0.415   0.365   0.375        972,000           376,260
  1843 SNACK EMPIRE   快餐帝國     HKD    0.275   0.275   0.28    0.285   0.275   0.275        687,000           191,915
  1845 WG ENV TECH    維港環保科技   HKD    0.405   0.40    0.42    0.415   0.405   0.415         63,000            25,830
  1846 EUROEYES       德視佳      HKD    9.40    9.32    9.55    9.70    9.22    9.45         127,000         1,200,880
  1847 GHPC           雲南建投混凝土  HKD    1.30    1.30    1.34     -       -      1.30               -                 -
  1848 CALC           中國飛機租賃   HKD    5.00    5.03    5.05    5.05    5.01    5.05          73,000           365,825
  1849 AM GROUP       秀商時代控股   HKD    0.57    0.56    0.57    0.58    0.55    0.57         540,000           303,800
  1850 WINDMILL GP    海鑫集團     HKD    0.63    0.475   0.49    0.58    0.435   0.485     82,270,000        40,879,200
  1851 GINGKO EDU     銀杏教育     HKD    1.24    1.17    1.27    1.27    1.16    1.25         410,000           501,360
  1853 CHUNCHENG HEAT 春城熱力     HKD    1.96    1.97    2.02    2.02    2.00    2.02           7,500            15,050
  1854 GOAL FORWARD   展程控股     HKD    0.26    0.255   0.265   0.265   0.25    0.265      4,370,000         1,128,150
  1855 ZONBONG ENVIRO 中邦環境     HKD    2.85    2.83    2.85    2.97    2.79    2.83         432,000         1,246,620
  1856 ERNEST BOREL   依波路      HKD    2.63    2.45    2.61    2.63    2.62    2.61          30,000            78,700
  1857 CEB WATER      中國光大水務   HKD    1.65    1.66    1.68    1.68    1.65    1.67         297,000           495,310
  1858 CHUNLI MEDICAL 春立醫療     HKD   18.36   17.56   17.68   18.88   17.48   17.68         836,250        14,855,620
  1859 BRIGHT CULTURE 煜盛文化     HKD    0.70    0.71    0.72    0.72    0.69    0.72       5,505,000         3,889,170
  1860 MOBVISTA       匯量科技     HKD    6.84    6.80    6.81    6.90    6.70    6.80         749,000         5,071,700
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.89    1.75    1.88     -       -      1.88               -                 -
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.01    1.97    2.00    2.00    1.95    2.00         804,000         1,580,270
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.95    0.89    0.90    0.95    0.90    0.90      10,560,000         9,738,440
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.75    4.73    4.77    4.78    4.60    4.73       1,169,238         5,496,339
  1867 STD DEV GROUP  標準發展集團   HKD    0.31    0.32    0.33    0.33    0.31    0.33         500,000           160,550
  1868 NEO-NEON       同方友友     HKD    0.48    0.475   0.495   0.48    0.475   0.48          64,000            30,700
  1869 LI BAO GE GP   利寶閣集團    HKD    0.33    0.33    0.35     -       -      0.33               -                 -
  1870 ACME INTL HLDGS益美國際控股   HKD    1.11    1.11    1.15    1.15    1.11    1.15         142,500           160,575
  1871 CHINA ORIENTED 向中國際     HKD    0.26    0.265   0.275   0.26    0.255   0.265        156,000            40,100
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.199   0.196   0.198   0.20    0.196   0.198      1,140,000           227,315
  1873 VIVA BIOTECH   維亞生物     HKD    4.67    5.01    5.02    5.08    4.44    5.01      25,052,750       122,317,265
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    4.10    4.10    4.29    4.32    4.10    4.10          96,800           407,564
  1876 BUD APAC       百威亞太     HKD   19.80   19.32   19.42   19.74   19.08   19.42      12,990,618       252,907,753
  1877 JUNSHI BIO     君實生物     HKD   46.15   44.85   45.00   46.35   44.65   45.00         764,575        34,578,450
  1878 SOUTHGOBI-S    南戈壁-S    HKD    1.23    1.13    1.16    1.21    1.08    1.13         979,950         1,108,071
  1881 REGAL REIT     富豪產業信託   HKD    1.46    1.46    1.48    1.48    1.46    1.48         172,000           252,140
  1882 HAITIAN INT'L  海天國際     HKD   21.40   21.80   21.85   22.15   21.20   21.80       2,380,918        51,830,859
  1883 CITIC TELECOM  中信國際電訊   HKD    2.62    2.64    2.66    2.67    2.63    2.64       1,590,000         4,217,640
  1884 EPRINT GROUP   EPRINT集團 HKD    0.285   0.285   0.295   0.295   0.295   0.295        160,000            47,200
  1885 CH WOOD OPT    中國優材     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD   13.82   13.94   13.96   14.16   13.66   13.96       4,114,796        57,364,137
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.143   0.139   0.143   0.155   0.136   0.143     24,462,500         3,531,752
  1890 CHINA KEPEI    中國科培     HKD    4.24    4.02    4.05    4.24    4.03    4.05       1,174,000         4,832,220
  1891 HENG HUP       興合控股     HKD    0.239   0.23    0.231   0.239   0.232   0.232        436,000           102,116
  1894 HANG YICK HLDGS痧q控股     HKD TRADING SUSPENDED 暫停買賣
  1895 XINYUAN PM     鑫苑服務     HKD TRADING SUSPENDED 暫停買賣
  1896 MAOYAN ENT     貓眼娛樂     HKD    8.78    8.84    8.86    8.96    8.78    8.84         850,556         7,545,335
  1897 MILLIONHOPE IND美亨實業     HKD    0.754   0.75    0.78    0.75    0.75    0.75           2,000             1,500
  1898 CHINA COAL     中煤能源     HKD    3.92    4.15    4.18    4.20    3.94    4.15      24,594,019       101,471,591
  1899 XINGDA INT'L   興達國際     HKD    1.70    1.68    1.70    1.71    1.68    1.70         447,371           758,789
  1900 CHINA ITS      中國智能交通   HKD    0.17    0.162   0.167   0.163   0.162   0.162          9,000             1,463
  1901 FEIYANG GROUP  飛揚集團     HKD    0.94    0.92    0.96    0.96    0.89    0.96         300,000           277,020
  1902 YINCHENG INTL  銀城國際控股   HKD    3.00    2.78    2.86    3.06    2.80    2.83         400,000         1,157,100
  1903 JBB BUILDERS            HKD    0.54    0.50    0.55    0.51    0.50    0.50          32,000            16,200
  1905 HAITONG UT     海通恆信     HKD    1.10    1.04    1.08    1.11    1.03    1.08       2,940,000         3,175,980
  1906 BONNY HLDG     博尼控股     HKD    0.455   0.47    0.50    0.495   0.455   0.495        270,000           125,275
  1907 CHINA RISUN GP 中國旭陽集團   HKD    4.75    4.73    4.75    4.92    4.66    4.75       5,163,032        24,859,332
  1908 C&D INTL GROUP 建發國際集團   HKD   14.88   14.74   14.78   15.00   14.48   14.76         428,751         6,358,694
  1909 FIRE ROCK      火岩控股     HKD    2.17    2.00    2.01    2.17    1.95    2.00      21,484,000        43,578,040
  1910 SAMSONITE      新秀麗      HKD   14.60   14.56   14.58   14.82   14.02   14.58      11,346,207       165,449,510
  1911 CR HOLDINGS    華興資本控股   HKD   16.34   15.84   15.86   16.38   15.80   15.84         779,103        12,418,839
  1912 CONTEL         康特隆      HKD    0.214   0.207   0.212   0.213   0.207   0.212        105,000            22,020
  1913 PRADA          普拉達      HKD   49.50   50.00   50.15   51.00   49.50   50.00         333,080        16,766,980
  1915 TAIHE M-FIN    泰和小貸     HKD    1.98    1.96    1.98    1.99    1.96    1.97       1,344,000         2,660,760
  1916 JIANGXI BANK   江西銀行     HKD    3.04    3.00    3.01    3.13    2.92    3.01          79,000           238,285
  1917 DOUMOB         豆盟科技     HKD    0.117   0.115   0.117   0.117   0.115   0.115        430,000            49,520
* 1918 SUNAC          融創中國     HKD   14.04   12.56   12.58   14.18   12.54   12.56      92,873,040     1,224,244,414
  1919 COSCO SHIP HOLD中遠海控     HKD   13.34   13.12   13.14   13.56   13.06   13.12      31,792,678       421,005,476
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.054   0.051   0.053   0.053   0.051   0.053        580,000            29,870
  1921 DALIPAL HLDG   達力普控股    HKD    2.37    2.37    2.40    2.41    2.37    2.38       2,270,000         5,428,580
  1922 YINCHENG LS    銀城生活服務   HKD    3.28    3.01     -      3.30    3.25    3.30         222,000           728,960
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.15    1.16    1.17    1.17    1.15    1.16          72,000            83,340
  1927 JIUJIUWANG     久久王      HKD    0.25    0.25    0.255   0.25    0.25    0.25         210,000            52,500
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   17.92   17.16   17.18   17.90   17.08   17.16      30,574,881       531,277,138
  1929 CHOW TAI FOOK  周大福      HKD   13.98   13.94   13.96   14.48   13.88   13.96      11,857,941       165,924,141
  1930 SHINELONG      勛龍       HKD    0.31    0.305   0.32    0.32    0.295   0.315        780,000           238,100
  1931 IVD MEDICAL    華檢醫療     HKD    3.41    3.37    3.45    3.60    3.38    3.45       1,062,000         3,690,450
  1932 CPM GROUP      中漆集團     HKD    0.46    0.43    0.485    -       -      0.46               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.36    0.34    0.36    0.36    0.36    0.36           4,000             1,440
  1935 JH EDUCATION   嘉宏教育     HKD    2.49    2.64    2.69    2.78    2.49    2.69       1,198,000         3,153,140
  1936 RITAMIX        利特米      HKD    0.53    0.55    0.57    0.55    0.55    0.55         112,000            61,600
  1937 JIACHEN HOLDING佳辰控股     HKD    1.23    1.22    1.25    1.22    1.21    1.22         130,000           158,100
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.265   0.265   0.28    0.295   0.27    0.27         323,000            91,925
  1939 TOKYO CHUO     東京中央拍賣   HKD    1.00    1.01    1.15     -       -      1.01               -                 -
  1940 CGII HLDGS              HKD TRADING SUSPENDED 暫停買賣
  1941 YE XING GROUP  燁星集團     HKD    0.78    0.76    0.78    0.78    0.78    0.78          20,000            15,600
  1942 MOG HOLDINGS            HKD    1.12    1.17    1.23    1.29    1.13    1.18       1,776,000         2,147,100
  1943 SILVER TIDE    銀濤控股     HKD    0.53    0.52    0.55     -       -      0.53               -                 -
  1945 ZERO2IPO       清科創業     HKD    3.90    3.83    3.96    3.98    3.79    3.96         126,400           494,100
  1948 UJU HOLDING             HKD    5.87    5.72    5.89    6.05    5.59    5.72       5,763,000        34,568,720
  1949 PLATT NERA              HKD    0.224   0.203   0.224    -       -      0.224              -                 -
  1950 SUNLIGHT TECH H深藍科技控股   HKD    0.125   0.123   0.125   0.127   0.121   0.125      3,080,000           378,020
  1951 JXR            錦欣生殖     HKD   10.90   10.40   10.42   10.88   10.32   10.42      14,874,267       156,140,183
  1952 EVEREST MED-B  雲頂新耀-B   HKD   35.40   33.75   34.00   36.30   32.45   34.00       1,086,327        36,673,250
  1953 RIMBACO                 HKD    0.20    0.197   0.20    0.208   0.195   0.196      1,910,000           379,745
  1955 JOHNSON HLDGS  莊臣控股     HKD    1.17    1.15    1.17    1.15    1.15    1.17          22,000            25,340
  1957 MBV INTL                HKD    0.57    0.52    0.57    0.57    0.52    0.56       1,605,000           881,650
  1958 BAIC MOTOR     北京汽車     HKD    3.22    3.06    3.07    3.24    3.06    3.07      12,655,000        39,609,566
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.73    0.72    0.74    0.73    0.72    0.73          84,000            60,580
  1960 TBKS HLDGS              HKD    0.445   0.435   0.445   0.445   0.435   0.435        660,000           292,950
  1961 JIU ZUN DIGITAL九尊數字互娛   HKD    0.57    0.58    0.59    0.58    0.58    0.58          52,000            30,160
  1962 EVERGREEN PG   訓修實業     HKD    1.08    1.03    1.08    1.08    1.05    1.08         298,000           316,960
  1963 BCQ            重慶銀行     HKD    4.33    4.34    4.35    4.36    4.34    4.34         264,500         1,149,592
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    3.21    3.21    3.22    3.21    3.21    3.21           9,000            28,890
  1966 CHINA SCE GROUP中駿集團控股   HKD    2.06    2.05    2.06    2.09    2.04    2.06       7,547,000        15,544,110
  1967 CONFIDENCE IN  信懇智能     HKD   24.00   26.00     -     26.00   24.00   26.00          92,000         2,295,600
  1968 HINGTEX HLDGS  興紡控股     HKD    0.179   0.179   0.187   0.179   0.179   0.179         40,000             7,160
  1969 CHINA CHUNLAI  中國春來     HKD    1.29    1.31    1.32    1.43    1.30    1.31       5,496,000         7,366,820
  1970 IMAX CHINA              HKD   12.90   12.70   12.90   12.90   12.50   12.90         197,100         2,522,264
  1971 RSUN SER       弘陽服務     HKD    4.31    4.31    4.34    4.34    4.27    4.34         332,000         1,426,060
  1972 SWIREPROPERTIES太古地產     HKD   18.52   18.64   18.66   19.10   18.40   18.66       3,886,959        72,557,032
  1975 SUN HING PRINT 新興印刷     HKD    0.70    0.68    0.73    0.69    0.69    0.69           4,000             2,760
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.85    1.84    1.88    1.87    1.84    1.87         126,000           234,200
  1978 LH GROUP       敘福樓集團    HKD    1.01    1.01    1.02    1.03    1.00    1.02         736,000           743,100
  1979 TEN PAO GROUP  天寶集團     HKD    1.86    1.83    1.86    1.85    1.83    1.84         133,348           245,507
  1980 TIANGE         天鴿互動     HKD    0.86    0.87    0.91    0.91    0.87    0.91          33,000            29,000
  1981 CATHAY EDU     華夏視聽教育   HKD    3.19    2.85    2.86    3.11    2.80    2.85       2,498,000         7,304,025
  1982 NAMESON HLDGS  南旋控股     HKD    0.53    0.54    0.55    0.56    0.54    0.54         690,000           375,200
  1983 LUZHOU BANK    瀘州銀行     HKD    2.30    2.11    2.47    2.50    2.11    2.49           8,000            18,220
  1985 MICROWARE      美高域      HKD    0.98    1.01    1.04    1.05    0.97    1.03         204,000           207,380
  1986 TSAKER CHEM    彩客化學     HKD    1.42    1.40    1.43    1.43    1.39    1.43         431,500           606,240
  1987 BENG SOON MACH          HKD    2.68    2.53    2.58    2.74    2.44    2.53      17,592,000        44,801,200
  1988 MINSHENG BANK  民生銀行     HKD    3.00    3.02    3.03    3.08    2.99    3.03      40,248,581       122,520,915
  1989 PINE CARE GP   松齡護老集團   HKD    0.86    0.86    0.90     -       -      0.86               -                 -
  1991 TA YANG GROUP  大洋集團     HKD    0.193   0.174   0.195   0.27    0.165   0.174        224,000            42,932
  1992 FOSUN TOURISM  復星旅遊文化   HKD    9.46    9.27    9.28    9.44    9.20    9.28         172,400         1,613,978
  1993 ASIARAY        雅仕維      HKD    1.31    1.18    1.39    1.25    1.25    1.25           1,000             1,250
  1995 CIFI ES SERVICE旭輝永升服務   HKD   13.16   13.28   13.30   13.88   13.28   13.30       2,758,193        37,273,295
  1996 RSUN PPT       弘陽地產     HKD    2.21    2.12    2.13    2.24    2.13    2.13       1,692,161         3,645,430
  1997 WHARF REIC     九龍倉置業    HKD   39.50   39.80   39.85   40.50   39.50   39.80       2,401,789        96,032,520
  1999 MAN WAH HLDGS  敏華控股     HKD   12.32   12.08   12.10   12.68   12.00   12.08      10,269,884       125,516,512
  2000 SIM TECH       晨訊科技     HKD    0.415   0.405   0.41    0.41    0.405   0.405        284,000           115,050
  2001 NEW HIGHER EDU 新高教集團    HKD    3.92    3.74    3.75    3.94    3.67    3.75       7,158,000        27,033,610
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.17    2.15    2.20    2.21    2.12    2.20       6,286,500        13,731,170
  2003 VCREDIT        維信金科     HKD    3.92    3.88    4.00     -       -      3.92               -                 -
  2005 SSY GROUP      石四藥集團    HKD    3.90    3.75    3.76    3.91    3.70    3.75      22,445,255        85,950,991
  2006 JINJIANGCAPITAL錦江資本     HKD    2.88    2.88    2.89    2.89    2.87    2.89       6,306,000        18,168,920
  2007 COUNTRY GARDEN 碧桂園      HKD    6.88    6.82    6.83    7.10    6.80    6.83      25,943,324       179,412,743
  2008 PHOENIX TV     鳳凰衛視     HKD    0.495   0.495   0.50    0.495   0.495   0.495         14,000             6,930
  2009 BBMG           金隅集團     HKD    1.15    1.16    1.17    1.20    1.16    1.16      11,686,000        13,778,150
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    2.40    2.21    2.36    2.36    2.35    2.35       1,010,000         2,379,600
  2012 SUNSHINE OIL   陽光油砂     HKD    2.92    2.83    2.98    3.10    2.68    2.85          71,300           196,033
  2013 WEIMOB INC     微盟集團     HKD    9.46    8.91    8.92    9.36    8.88    8.92      35,340,409       319,411,894
  2014 OZNER WATER    浩澤淨水     HKD TRADING SUSPENDED 暫停買賣
  2015 LI AUTO-W      理想汽車-W   HKD  131.20  142.20  142.30  142.90  136.00  142.30       1,453,214       203,392,311
  2016 CZBANK         浙商銀行     HKD    3.11    3.12    3.22    3.20    3.12    3.20          49,000           156,160
  2017 CHANHIGH       滄海控股     HKD    0.315   0.30    0.34    0.335   0.295   0.335         12,000             3,620
  2018 AAC TECH       瑞聲科技     HKD   34.00   33.55   33.60   34.70   33.50   33.60       5,383,758       183,058,775
  2019 DEXIN CHINA    德信中國     HKD    2.54    2.53    2.54    2.55    2.52    2.54       1,382,000         3,496,580
  2020 ANTA SPORTS    安踏體育     HKD  124.20  125.50  125.60  127.70  125.00  125.50       7,090,438       895,260,988
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.081   0.078   0.091    -       -      0.081              -                 -
  2023 CHINA LUDAO    中國綠島科技   HKD    1.24    1.22    1.24    1.24    1.21    1.24         492,000           609,120
  2025 RUIFENG POWER  瑞豐動力     HKD    0.90    0.82    0.90     -       -      0.90               -                 -
  2028 JOLIMARK       映美控股     HKD    0.265    -      0.26     -       -      0.26               -                 -
  2030 CABBEEN        卡賓       HKD    3.04    3.05    3.07    3.18    3.02    3.07          98,000           302,090
  2031 AUSUPREME      澳至尊      HKD    0.223   0.226   0.246   0.249   0.225   0.246        725,000           165,790
  2033 TIME WATCH     時計寶      HKD    0.77    0.73    0.74     -       -      0.77               -                 -
  2038 FIH            富智康集團    HKD    1.14    1.18    1.19    1.20    1.12    1.18       9,220,854        10,786,812
  2039 CIMC           中集集團     HKD   14.26   14.86   14.88   14.98   14.26   14.88       1,200,524        17,793,983
  2048 E-HOUSE ENT    易居企業控股   HKD    1.47    2.08    2.09    2.15    1.43    2.08     208,771,900       387,406,982
  2051 51 CREDIT CARD 51信用卡    HKD    0.57    0.57    0.60    0.63    0.56    0.57         650,500           383,855
  2057 ZTO EXPRESS-SW 中通快遞-SW  HKD  242.00  247.00  248.20  252.60  242.60  248.20          81,500        20,152,048
  2060 PUJIANG INTL   浦江國際     HKD    3.16    3.23    3.24    3.29    3.15    3.23         788,000         2,519,470
  2066 SHENGJINGBANK  盛京銀行     HKD    6.75    6.75     -       -       -      6.75               -                 -
  2068 CHALIECO       中鋁國際     HKD    1.65    1.65    1.67    1.74    1.61    1.67       2,339,000         3,907,950
  2078 PANASIALUM     榮陽實業     HKD    0.265   0.244   0.255    -       -      0.255              -                 -
  2080 AUX INTL       奧克斯國際    HKD    0.78    0.77    0.81    0.78    0.78    0.78          20,000            15,600
  2086 HNA TECH INV   海航科技投資   HKD    1.01    0.96    1.06    1.10    0.95    0.98         119,000           115,020
  2088 XIWANG PROPERTY西王置業     HKD    0.102   0.094   0.102   0.094   0.094   0.094          4,041               379
  2096 SIMCERE PHARMA 先聲藥業     HKD    9.30    9.07    9.08    9.35    8.97    9.08       2,570,983        23,637,394
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.425   0.425   0.435   0.44    0.415   0.435      6,562,000         2,808,725
  2099 CHINAGOLDINTL  中國黃金國際   HKD   19.44   21.60   21.70   21.60   19.66   21.60         911,600        18,778,234
  2100 BAIOO          百奧家庭互動   HKD    0.64    0.64    0.65    0.66    0.63    0.64       2,472,000         1,594,420
  2101 FULU HOLDINGS  福祿控股     HKD    7.85    7.73    7.90    7.90    7.70    7.73         502,500         3,932,015
  2102 TAK LEE MACH   德利機械     HKD    0.335   0.33    0.34    0.34    0.33    0.33         270,000            89,600
  2103 SINIC HOLDINGS 新力控股集團   HKD TRADING SUSPENDED 暫停買賣
  2107 FIRST SERVICE  第一服務控股   HKD    1.33    1.28    1.30    1.36    1.29    1.29       1,330,000         1,747,550
  2108 K2 F&B                  HKD    0.28    0.28    0.29    0.285   0.285   0.285        100,000            28,500
  2110 YUE KAN HLDG   裕勤控股     HKD    0.149   0.149   0.151   0.152   0.149   0.149      2,050,000           306,800
  2111 BEST PACIFIC   超盈國際控股   HKD    2.21    2.21    2.35     -       -      2.21               -                 -
  2112 CAA RESOURCES  優庫資源     HKD    0.068   0.063   0.067   0.067   0.067   0.067         74,000             4,958
  2113 CENTURY GP INTL世紀集團國際   HKD    0.365   0.35    0.395    -       -      0.365              -                 -
  2115 CHANNEL MICRON 捷心隆      HKD    0.139   0.133   0.139    -       -      0.139              -                 -
  2116 JS INNOV       江蘇創新     HKD    0.38    0.335   0.38     -       -      0.38               -                 -
  2117 DATANG GROUP   大唐集團控股   HKD    4.17    4.10    4.15    4.16    3.64    4.15       1,065,000         3,829,870
  2118 TIAN SHAN DEV  天山發展控股   HKD    1.95    1.70    1.98    1.94    1.94    1.94           2,000             3,880
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.97    0.96    0.97    0.97    0.96    0.97         288,000           278,960
  2120 KN HOSPITAL    康寧醫院     HKD   27.85   27.25   27.65   28.15   27.10   27.25          15,400           422,885
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.233   0.232   0.242   0.232   0.231   0.232        546,000           126,626
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    2.30    2.31    2.38    2.48    2.28    2.35         150,000           349,440
  2126 JW THERAP-B    藥明巨諾-B   HKD   12.64   12.04   12.06   12.60   12.00   12.06       2,447,535        29,850,381
  2127 HUISEN INTL    匯森家居     HKD    2.26    2.19    2.20    2.26    2.19    2.19       6,688,000        14,871,000
  2128 CHINA LESSO    中國聯塑     HKD   11.38   10.82   10.84   11.46   10.82   10.82       3,121,580        34,602,084
  2129 LEGION CONSO            HKD    0.13    0.13    0.133   0.134   0.127   0.133      1,680,000           215,845
  2130 CN LOGISTICS   嘉泓物流     HKD    9.38    9.88    9.98   10.10    9.40    9.88       2,489,000        24,516,150
  2131 NETJOY         云想科技     HKD    3.06    3.07    3.09    3.19    2.98    3.09       2,055,000         6,336,040
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.265   0.265   0.275   0.28    0.265   0.27         256,000            69,120
  2133 GREENWAY MINING信盛礦業     HKD TRADING SUSPENDED 暫停買賣
  2135 RAILY AESMED   瑞麗醫美     HKD    0.305   0.30    0.305   0.305   0.295   0.30       3,430,000         1,030,850
  2136 LIFESTYLE CHI  利福中國     HKD    1.11    1.11    1.12    1.13    1.10    1.12         438,500           488,385
  2137 BRII-B         騰盛博藥-B   HKD   44.75   39.75   39.80   45.70   39.40   39.80       2,271,214        95,023,040
  2138 EC HEALTHCARE  醫思健康     HKD   12.40   12.00   12.08   12.38   11.90   12.00       1,498,000        18,029,852
  2139 BANK OF GANSU  甘肅銀行     HKD    1.04    1.02    1.04    1.04    1.01    1.04         149,000           152,350
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    9.15    9.12    9.19    9.31    8.92    9.19       3,064,000        27,902,580
  2146 ROISERV        榮萬家      HKD    5.90    6.24    6.46    6.45    5.80    6.24         277,000         1,684,490
  2148 VESYNC                  HKD   10.84   10.44   10.46   10.82   10.34   10.44       1,157,200        12,094,960
  2150 NAYUKI         奈雪的茶     HKD    9.42    9.24    9.25    9.60    9.25    9.25       1,453,000        13,573,060
  2153 TAT HONG EQUIP 達豐設備     HKD    1.16    1.15    1.17    1.17    1.13    1.17         406,000           470,960
  2155 MORIMATSU INTL 森松國際     HKD   12.70   12.78   12.84   12.98   12.42   12.84       1,725,000        21,682,502
  2156 C&D PROPERTY   建發物業     HKD    4.19    4.01    4.03    4.18    4.01    4.01       3,594,000        15,015,260
  2158 YIDU TECH      醫渡科技     HKD   21.50   20.75   20.80   21.90   20.65   20.80       1,149,800        24,230,770
  2159 MEDIWELCOME    麥迪衛康     HKD    1.48    1.41    1.45    1.52    1.39    1.45          84,000           124,536
  2160 CARDIOFLOW-B   心通醫療-B   HKD    4.70    4.46    4.47    4.74    4.46    4.47       4,920,300        22,532,366
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.80    0.82    0.84    0.90    0.79    0.82         808,000           670,540
  2162 KEYMED BIO-B   康諾亞-B    HKD   47.30   46.50   46.75   48.20   46.00   46.50         352,500        16,592,800
  2163 BROAD HOMES    遠大住工     HKD    9.70    9.75    9.80   10.00    9.60    9.80         138,600         1,355,538
  2165 LING YUE SER GP領悅服務集團   HKD    4.10    4.09    4.10    4.10    4.03    4.10           4,000            16,260
  2166 SMART-CORE     芯智控股     HKD    1.62    1.56    1.62    1.71    1.62    1.62          40,000            66,200
  2168 KAISA PROSPER  佳兆業美好    HKD   13.04   13.52   13.56   14.10   13.00   13.56         785,250        10,815,495
  2169 CANGGANGRAILWAY滄港鐵路     HKD    1.58    1.54    1.58    1.59    1.53    1.58       4,236,000         6,529,800
  2170 BASECARE-B     貝康醫療-B   HKD    9.70    9.27    9.29    9.68    9.25    9.25          35,500           332,495
  2171 CARSGEN-B      科濟藥業-B   HKD   39.80   40.60   40.85   43.20   39.55   40.60         463,000        19,081,400
  2175 CH GENERAL EDU 中國通才教育   HKD    4.29    4.19    4.21    4.28    4.18    4.21         628,000         2,665,170
  2176 CCID CONSULTING賽迪顧問     HKD    0.40    0.375   0.40    0.375   0.37    0.375         50,000            18,600
  2177 UNQ HOLDINGS   優趣匯控股    HKD    4.81    4.82    4.92    4.85    4.81    4.85           7,400            35,842
  2178 PETRO-KING     百勤油服     HKD    0.109   0.108   0.117   0.117   0.108   0.117        298,000            33,071
  2180 MANPOWER GRC   萬寶盛華     HKD    9.10    8.66    9.10    8.80    8.80    8.80             250             2,200
  2181 MABPHARM-B     邁博藥業-B   HKD    0.97    0.89    1.00    1.00    1.00    0.99           4,000             4,000
  2182 TIAN CHANG GP  天長集團     HKD    0.44    0.435   0.455   0.455   0.425   0.455        424,000           184,380
  2183 SANSHENG HLDG  三盛控股     HKD    4.20    4.06    4.20     -       -      4.20               -                 -
  2186 LUYE PHARMA    綠葉製藥     HKD    3.58    3.60    3.61    3.65    3.56    3.61       3,794,159        13,711,876
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    1.61    1.58    1.59    1.62    1.56    1.58         968,000         1,539,360
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.39    0.38    0.385   0.39    0.38    0.385        182,000            69,930
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.65    0.65    0.66     -       -      0.65               -                 -
  2190 ZYLOXTB-B      歸創通橋-B   HKD   26.95   25.85   25.90   26.75   25.50   25.90         101,500         2,655,200
  2191 SF REIT        順豐房託     HKD    3.48    3.40    3.46    3.48    3.40    3.40       1,148,000         3,937,720
  2192 MEDLIVE        醫脈通      HKD   39.70   40.25   40.45   41.55   38.15   40.30       1,054,600        42,469,817
  2193 MAN KING HOLD  萬景控股     HKD    0.38    0.38    0.395   0.38    0.38    0.38          16,000             6,080
  2195 UNITY ENT      盈壎禶~控股   HKD    0.385   0.39    0.395   0.40    0.385   0.395        255,000           100,550
  2196 FOSUN PHARMA   復星醫藥     HKD   40.35   38.00   38.10   40.05   37.85   38.05       4,426,913       171,085,336
  2197 CLOVER BIO-B   三葉草生物-B  HKD   12.00   11.50   12.00   12.00   11.20   11.60         617,100         7,165,008
  2198 CHINA SANJIANG 中國三江化工   HKD    2.39    2.45    2.46    2.50    2.38    2.46       3,119,000         7,637,850
  2199 REGINA MIRACLE 維珍妮      HKD    6.63    6.15    6.20    6.80    5.92    6.20       2,166,900        13,303,448
  2202 CHINA VANKE    萬科企業     HKD   17.66   17.86   17.88   18.30   17.74   17.88       6,478,099       116,459,860
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.181   0.18    0.193   0.192   0.192   0.192        410,000            78,720
  2205 KANGQIAO SER   康橋悅生活    HKD    3.62    3.60    3.64    3.65    3.60    3.62          35,000           126,670
  2207 RONSHINE SERV  融信服務     HKD    4.86    4.87    4.90    4.94    4.87    4.90         476,000         2,333,640
  2208 GOLDWIND       金風科技     HKD   17.20   17.04   17.06   17.32   16.88   17.06       5,018,859        85,662,332
  2209 YESASIA HLDGS  F麗控股     HKD    1.47    1.66    1.68    1.75    1.38    1.68         621,000         1,016,690
  2210 BEIJING JIAYE  京城佳業     HKD    8.28    8.27    8.28    8.38    8.26    8.27         874,000         7,233,136
  2211 UNI HEALTH     大健康國際    HKD    0.167   0.167   0.178    -       -      0.167            200                31
  2212 FB MINING      高鵬礦業     HKD    0.045   0.043   0.044   0.044   0.042   0.044      1,640,000            69,760
  2213 YI HUA HLDG    益華控股     HKD TRADING SUSPENDED 暫停買賣
  2215 DEXIN SER GROUP德信服務集團   HKD    3.08    3.06    3.08    3.12    3.06    3.06         275,000           847,060
  2216 BRONCUS-B      i博醫療-B   HKD    9.77   10.18   10.30   10.36    9.77   10.18         177,000         1,805,090
  2217 TAM JAI INTL   譚仔國際     HKD    2.97    3.06    3.07    3.08    2.93    3.06       3,127,000         9,456,410
  2218 ANDRE JUICE    安德利果汁    HKD    5.95    5.95    6.05    6.09    6.06    6.05           2,500            15,210
  2219 CHAOJU EYE CARE朝聚眼科     HKD    7.12    7.06    7.08    7.26    7.05    7.06         426,000         3,045,315
  2221 NEW CONCEPTS   創業集團控股   HKD    0.80    0.78    0.80    0.80    0.78    0.79         408,000           318,760
  2222 NVC INTL       雷士國際     HKD    0.167   0.162   0.178    -       -      0.167              -                 -
  2223 CASABLANCA     卡撒天嬌     HKD    0.69    0.64    0.70     -       -      0.69               -                 -
  2225 JINHAI INTL    今海國際     HKD    2.60    2.52    2.64    2.67    2.60    2.63         995,000         2,607,650
  2226 HONWORLD GP    老琠M釀造    HKD TRADING SUSPENDED 暫停買賣
  2227 SOLIS HOLDINGS 守益控股     HKD    0.179   0.178   0.185   0.184   0.176   0.184        168,000            30,268
  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    0.159   0.18    0.184   0.192   0.168   0.184      5,235,000           951,890
  2231 JY GRANDMARK   景業名邦集團   HKD    2.70    2.59    2.60    2.70    2.58    2.60         795,000         2,080,950
  2232 CRYSTAL INTL   晶苑國際     HKD    2.71    2.80    2.83    2.84    2.75    2.83         145,500           408,125
  2233 WESTCHINACEMENT西部水泥     HKD    1.33    1.33    1.34    1.35    1.33    1.33       5,162,000         6,904,520
  2235 MICROTECH MED-B微泰醫療-B   HKD   27.15   27.05   27.10   27.25   27.05   27.05          11,700           316,761
  2236 WISON ENGRG    惠生工程     HKD    0.365   0.38    0.40    0.40    0.365   0.40         112,000            43,120
  2238 GAC GROUP      廣汽集團     HKD    7.98    7.69    7.70    8.03    7.65    7.69      42,968,487       333,215,658
  2239 SMIT           國微控股     HKD    4.00    3.61    3.84    3.88    3.52    3.61         208,000           760,220
  2251 AIRDOC-B       鷹瞳科技-B   HKD   65.15   63.60   63.90   65.00   63.50   63.90         150,500         9,642,972
  2252 MEDBOT-B       微創機器人-B  HKD   60.00   53.60   53.65   59.80   53.65   53.65         962,891        53,391,698
  2255 HAICHANG HLDG  海昌海洋公園   HKD    2.74    2.70    2.76    2.77    2.66    2.76       5,795,000        15,691,753
  2256 ABBISKO-B      和譽-B     HKD   10.24   10.10   10.28   10.10    9.65   10.10          50,000           494,280
  2258 WATTS INT'L    華滋國際海洋   HKD    0.47    0.445   0.495    -       -      0.47               -                 -
  2262 SLD GROUP      梁志天設計集團  HKD    0.88    0.82    0.84    0.82    0.81    0.82          18,000            14,670
  2263 FU SHEK FIN    富石金融     HKD    0.172   0.172   0.178   0.172   0.172   0.172         50,000             8,600
  2265 HC ENV TECH    鴻承環保科技   HKD    0.82    0.82    0.83    0.85    0.79    0.82       3,265,000         2,707,500
  2266 LAI SI ENT     黎氏企業     HKD    0.325   0.32    0.33    0.355   0.33    0.33         208,000            72,250
* 2269 WUXI BIO       藥明生物     HKD  106.20  107.60  107.70  108.60  105.00  107.70      12,049,171     1,297,191,260
  2278 HAILAN HLDGS   海藍控股     HKD    6.07     -      6.20     -       -      6.07               -                 -
  2280 HC GROUP       慧聰集團     HKD    0.78    0.76    0.77    0.80    0.76    0.77         448,000           343,695
  2281 XINGLU WATER   興瀘水務     HKD    1.05    1.03    1.05    1.10    1.04    1.07          33,000            35,180
  2282 MGM CHINA      美高梅中國    HKD    4.97    5.00    5.02    5.06    4.83    5.00      13,297,200        65,848,115
  2283 TK GROUP HLDG  東江集團控股   HKD    2.60    2.58    2.60    2.60    2.58    2.60          18,000            46,760
  2286 CHEN XING      辰興發展     HKD    1.70    1.63    1.73    1.73    1.70    1.73          62,000           106,480
  2288 RYKADAN CAPITAL宏基資本     HKD    0.67    0.67    0.69    0.67    0.67    0.67           1,000               670
  2289 CHARMACY PHAR  創美藥業     HKD    5.56     -      5.58     -       -      5.56               -                 -
  2292 THING ON ENT   晉安實業     HKD    0.93    0.93    1.16    0.93    0.93    0.93           2,000             1,860
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.79    0.79    0.98    0.80    0.78    0.79          24,000            18,880
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2298 COSMO LADY     都市麗人     HKD    0.75    0.69    0.71    0.75    0.68    0.71         880,000           617,760
  2299 BILLION IND    百宏實業     HKD TRADING SUSPENDED 暫停買賣
  2302 CNNC INT'L     中核國際     HKD TRADING SUSPENDED 暫停買賣
  2307 KAM HING INT'L 錦興國際控股   HKD    0.405   0.385   0.405    -       -      0.405              -                 -
  2308 EVOC           研祥智能     HKD    1.29    1.27    1.29     -       -      1.29               -                 -
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.113   0.115   0.125   0.122   0.114   0.12       1,400,000           167,700
  2310 TIMES UNI GP   時代環球集團   HKD    0.08    0.07    0.09     -       -      0.08               -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.246   0.25    0.26    0.27    0.248   0.26         750,300           188,320
  2313 SHENZHOU INTL  申洲國際     HKD  147.00  149.20  149.30  151.10  147.40  149.20       3,217,928       480,847,084
  2314 LEE & MAN PAPER理文造紙     HKD    5.38    5.38    5.40    5.43    5.21    5.40      17,665,684        94,737,302
  2317 VEDAN INT'L    味丹國際     HKD    0.76    0.76    0.77    0.76    0.76    0.76         284,000           215,840
* 2318 PING AN        中國平安     HKD   54.05   54.25   54.30   55.30   53.85   54.25      30,133,862     1,645,540,469
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   43.50   43.45   43.50   44.60   43.10   43.50      12,339,284       540,416,898
  2320 HOP FUNG GROUP 合豐集團     HKD    0.23    0.228   0.23    0.229   0.229   0.229          4,000               916
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.94    0.92    0.97    0.95    0.92    0.95         440,000           409,760
  2323 RENCO HOLDINGS 融科控股     HKD    0.138   0.105   0.138    -       -      0.138              -                 -
  2324 CAPITAL VC     首都創投     HKD    0.33    0.295   0.34    0.345   0.345   0.34         500,000           172,500
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.016   0.014   0.015   0.016   0.015   0.015      7,010,000           107,930
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.43    0.425   0.43    0.44    0.425   0.43       1,230,000           530,490
  2328 PICC P&C       中國財險     HKD    6.67    6.73    6.74    6.85    6.63    6.74      20,457,182       138,441,948
  2329 GUORUI PPT     國瑞置業     HKD    0.355   0.355   0.37    0.395   0.355   0.37          99,000            37,240
  2330 CHINA UPTOWN   中國上城     HKD    0.60    0.50     -       -       -      0.60               -                 -
  2331 LI NING        李寧       HKD   88.60   88.15   88.20   90.35   87.95   88.20      10,363,349       921,332,606
  2333 GREATWALL MOTOR長城汽車     HKD   32.60   32.25   32.30   33.15   32.00   32.25      16,770,187       544,334,341
  2336 HAILIANG INTL  海亮國際     HKD    0.137    -      0.156    -       -      0.137              -                 -
  2337 UNITED STRENGTH眾誠能源     HKD   13.22   12.64   12.88   13.56   12.50   12.64         450,000         5,844,760
  2338 WEICHAI POWER  濰柴動力     HKD   13.86   15.08   15.14   15.32   13.86   15.08      31,336,088       470,097,045
  2339 BWI INT'L      京西國際     HKD    0.77    0.77    0.80    0.80    0.78    0.80         102,000            80,700
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.78    0.80    0.81    0.83    0.77    0.81       1,188,000           946,400
  2341 ECOGREEN       中怡國際     HKD    1.64    1.60    1.67    1.65    1.56    1.65         182,000           291,120
  2342 COMBA          京信通信     HKD    1.83    1.85    1.86    1.88    1.82    1.85       3,640,210         6,722,978
  2343 PACIFIC BASIN  太平洋航運    HKD    2.97    2.88    2.89    2.98    2.83    2.89      19,464,254        56,067,799
  2346 UNIVERSAL STAR 星宇控股     HKD    1.67    1.63    1.67    1.70    1.63    1.67         316,000           521,000
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.70    1.62    1.65    1.70    1.61    1.62         213,000           350,220
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.209   0.175   0.196   0.20    0.175   0.175      2,462,000           474,140
  2355 BAOYE GROUP    寶業集團     HKD    3.86    3.73    3.84    3.85    3.76    3.83          16,000            61,280
  2356 DAHSING BANKING大新銀行集團   HKD    6.75    6.80    6.81    6.90    6.76    6.80         968,800         6,628,050
  2357 AVICHINA       中航科工     HKD    5.14    5.10    5.12    5.22    5.10    5.10      14,291,936        73,682,192
  2358 JIU RONG HOLD  久融控股     HKD    0.089   0.089   0.092   0.094   0.084   0.092        780,000            71,190
  2359 WUXI APPTEC    藥明康德     HKD  173.70  176.20  176.40  179.20  171.50  176.40       3,069,519       543,338,318
  2360 BEST MART 360  優品360    HKD    1.65    1.67    1.75    1.71    1.65    1.71          82,000           136,220
  2362 JINCHUAN INTL  金川國際     HKD    1.18    1.20    1.22    1.22    1.17    1.22      31,578,000        38,129,000
  2363 TONGDA HONG TAI通達宏泰     HKD    0.172   0.17    0.172   0.174   0.17    0.173        550,000            95,010
  2366 SMI CULTURE    星美文化旅遊   HKD TRADING SUSPENDED 暫停買賣
  2368 EAGLE NICE     鷹美       HKD    4.56    4.50    4.54    4.63    4.49    4.50          76,000           343,700
  2369 COOLPAD GROUP  酷派集團     HKD    0.375   0.39    0.395   0.40    0.375   0.39      61,966,000        24,278,900
  2371 CL EDU FIN     創聯教育金融   HKD    0.106   0.10    0.104   0.105   0.099   0.104        480,000            49,096
  2377 BOQI ENV       博奇環保     HKD    1.38    1.34    1.37    1.39    1.31    1.37       1,036,000         1,400,880
  2378 PRU            保誠       HKD  130.50  132.10  132.80  132.80  129.40  132.10         290,050        37,897,477
  2379 CCET           中國清潔能源科技 HKD TRADING SUSPENDED 暫停買賣
  2380 CHINA POWER    中國電力     HKD    3.98    4.34    4.35    4.43    3.93    4.34     149,757,346       639,727,126
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.107   0.107   0.111   0.111   0.107   0.111         50,000             5,470
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD  235.80  232.40  232.60  239.60  231.40  232.40       4,964,237     1,170,416,881
  2383 TOM GROUP      TOM集團    HKD    0.80    0.79    0.80    0.82    0.78    0.80         204,000           162,600
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.80    3.79    3.80    3.87    3.79    3.80       2,738,000        10,444,270
  2388 BOC HONG KONG  中銀香港     HKD   23.55   23.80   23.85   24.05   23.50   23.80       8,899,759       211,851,034
  2389 BJ HEALTH      北京健康     HKD    0.086   0.095   0.098   0.086   0.086   0.095         66,000             5,676
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.19    1.13    1.18    1.26    1.12    1.18          32,500            37,950
  2398 GOOD FRIEND    友佳國際     HKD    1.43    1.49    1.50    1.50    1.49    1.49      29,740,000        44,314,480
  2399 FORDOO         虎都       HKD    0.59    0.61    0.62    0.63    0.59    0.62      29,616,000        18,059,180
  2400 XD INC         心動公司     HKD   46.60   45.85   45.95   47.95   45.55   45.95       1,689,271        78,220,298
  2448 SPACE GROUP    恆宇集團     HKD    5.32    5.22    5.27    5.44    5.25    5.27         205,000         1,081,775
  2488 LAUNCH TECH    元征科技     HKD    2.70    2.70    2.73    2.76    2.69    2.73          54,500           147,875
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD   38.70   33.60   33.70   39.00   33.30   33.60       1,969,497        68,997,954
  2518 AUTOHOME-S     汽車之家-S   HKD   68.50   66.50   67.05   68.50   65.25   67.00         247,100        16,494,822
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    1.12    1.11    1.12    1.12    1.12    1.12           4,000             4,480
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    4.09    4.03    4.07    4.10    3.99    4.03         266,000         1,081,955
  2558 JINSHANG BANK  晉商銀行     HKD    1.41    1.33    1.50     -       -      1.41               -                 -
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   55.05   54.20   54.35   55.45   54.00   54.35         752,247        41,185,335
  2599 SHINSUN HOLD GP祥生控股集團   HKD    1.35    1.36    1.37    1.41    1.34    1.36      12,321,000        16,919,910
  2600 CHALCO         中國鋁業     HKD    3.83    3.86    3.87    3.91    3.75    3.86      25,344,936        97,695,332
  2601 CPIC           中國太保     HKD   22.60   22.60   22.65   22.95   22.55   22.60       8,169,360       185,621,116
  2607 SH PHARMA      上海醫藥     HKD   14.22   14.40   14.44   14.64   13.92   14.44       3,944,373        57,002,790
  2608 SUNSHINE 100   陽光100中國  HKD    0.39    0.38    0.395    -       -      0.39               -                 -
  2611 GTJA           國泰君安     HKD   10.38   10.50   10.52   10.62   10.38   10.52         849,200         8,953,296
  2616 CSTONE PHARMA-B基石藥業-B   HKD   10.40   10.16   10.18   10.32   10.08   10.16       1,132,398        11,604,352
  2618 JD LOGISTICS   京東物流     HKD   24.75   24.90   24.95   25.45   24.70   24.90       9,128,603       227,264,831
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.143   0.131   0.144   0.143   0.131   0.138        152,000            20,796
  2628 CHINA LIFE     中國人壽     HKD   12.84   12.94   12.96   13.08   12.90   12.96      21,052,376       273,258,069
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.51    0.50    0.52    0.52    0.50    0.51         406,000           205,500
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.63    7.64    7.65    7.70    7.62    7.64       1,136,902         8,699,684
  2660 ZENGAME        禪遊科技     HKD    1.24    1.24    1.26    1.25    1.24    1.24          56,000            69,660
  2663 KPA-BM HLDGS   應力控股     HKD    0.35    0.35    0.36    0.36    0.35    0.36         310,000           109,550
  2666 UNI MEDICAL    環球醫療     HKD    5.39    5.38    5.39    5.40    5.31    5.39       2,777,239        14,894,208
  2668 PAK TAK INT'L  百德國際     HKD    0.224   0.206   0.218   0.217   0.207   0.217        310,000            65,970
  2669 CHINA OVS PPT  中海物業     HKD    7.32    7.45    7.48    7.80    7.24    7.48      11,123,306        82,739,837
  2678 TEXHONG TEXTILE天虹紡織     HKD   11.06   11.02   11.04   11.28   10.82   11.04       1,346,500        14,851,995
  2680 INNOVAX HLDGS  創陞控股     HKD    0.57    0.51    0.60     -       -      0.57               -                 -
  2682 YUN LEE MARINE 潤利海事     HKD    0.16    0.156   0.16    0.16    0.156   0.156        884,000           139,560
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.45    0.42    0.445    -       -      0.445              -                 -
  2686 AAG ENERGY     亞美能源     HKD    1.38    1.40    1.41    1.44    1.36    1.40       3,377,000         4,755,990
  2688 ENN ENERGY     新奧能源     HKD  146.40  149.50  149.60  151.10  146.30  149.50       4,440,677       657,963,118
  2689 ND PAPER       玖龍紙業     HKD    8.76    8.87    8.90    9.08    8.81    8.87       7,092,863        63,257,951
  2696 HENLIUS        復宏漢霖     HKD   30.25   27.50   27.55   30.10   27.40   27.55         208,815         6,050,330
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.60    2.61    2.64    2.65    2.57    2.64         554,500         1,448,315
  2699 XINMING CHINA  新明中國     HKD    0.043   0.042   0.045   0.045   0.042   0.045         32,000             1,434
  2700 GREEN INTL HLDG格林國際控股   HKD    0.41    0.385   0.415    -       -      0.41           5,000             1,950
  2708 IBO TECH       艾伯科技     HKD    2.78    2.61    2.62    2.85    2.56    2.61         964,000         2,578,400
  2718 DONGZHENG AFC  東正金融     HKD    0.95    0.93    0.95    0.95    0.92    0.95         348,000           323,800
  2722 CHONGQING M&E  重慶機電     HKD    0.65    0.64    0.65    0.65    0.63    0.65       1,430,000           914,300
  2727 SH ELECTRIC    上海電氣     HKD    2.23    2.28    2.29    2.30    2.22    2.29       6,814,000        15,499,960
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.169   0.164   0.175   0.174   0.163   0.164        120,000            19,688
  2738 HUAJIN INTL    華津國際控股   HKD    2.33    2.30    2.36    2.38    2.29    2.36         280,000           658,440
  2768 JIAYUAN INTL   佳源國際控股   HKD    3.00    2.99    3.00    3.00    2.99    3.00       3,496,000        10,455,800
  2772 ZHONGLIANG HLDG中梁控股     HKD    3.37    3.38    3.41    3.57    3.37    3.41       4,038,000        13,783,765
  2777 R&F PROPERTIES 富力地產     HKD    4.22    4.08    4.09    4.20    4.08    4.09      13,343,598        55,060,544
  2778 CHAMPION REIT  冠君產業信託   HKD    4.03    4.05    4.06    4.08    4.03    4.06       1,054,971         4,279,569
  2779 CH XINHUA EDU  中國新華教育   HKD    1.75    1.70    1.74    1.75    1.70    1.74         473,000           822,990
  2788 YORKEY OPTICAL 精熙國際     HKD    0.83    0.82    0.83    0.83    0.82    0.83         352,000           290,140
  2789 YUANDA CHINA   遠大中國     HKD    0.051   0.049   0.05    0.052   0.049   0.05       2,136,000           105,862
  2798 PER ENERGY     久泰邦達能源   HKD    1.65    1.76    1.77    1.91    1.65    1.76      11,370,000        20,248,900
  2799 CHINA HUARONG  中國華融     HKD TRADING SUSPENDED 暫停買賣
* 2800 TRACKER FUND   盈富基金     HKD   23.62   23.78   23.84   24.02   23.70   23.84      69,429,514     1,658,852,683
  2801 ISHARES CHINA  安碩中國     HKD   27.70   27.74   27.96   27.98   27.74   27.78         338,103         9,427,399
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   63.28   62.00     -     64.18   63.74   63.74           4,200           267,796
  2803 PP BEDROCK     PP中國基石   HKD    8.50    8.40    8.88     -       -      8.555              -                 -
  2804 PREMIA VIET    PP越南     HKD  104.55  105.00  106.70  106.75  104.60  105.00           1,850           194,827
  2806 GX CN CONSUME  GX中國消費   HKD   70.46   70.00   71.24   71.30   70.88   70.98          53,000         3,765,325
  2807 GX CN ROBO&AI  GX中國機智   HKD   66.18   65.00   67.50   66.56   65.84   65.88          13,681           906,115
  2809 GX CN CLN EN   GX中國潔能   HKD  158.00  155.40  157.00  159.10  155.20  155.40          58,430         9,111,203
  2810 PREMIAEMASEAN  PP新興東盟   HKD   71.36   68.00     -       -       -     70.86               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   20.98   20.84   21.04   21.02   20.86   21.00           2,200            45,924
  2812 SAMSUNGCDGN    三星中國龍網   HKD   14.57   14.65   14.80   14.81   14.40   14.70         346,200         5,104,334
  2813 CAM CTPB BOND  華夏政銀國債   HKD  130.30     -       -    130.30  130.20  130.25             336            43,748
  2814 SAMSUNG FANG   三星FANG   HKD   23.24   23.52   23.80   23.58   23.16   23.52          71,400         1,672,784
  2817 PP CGOVT BOND  PP長期國債   HKD  128.70  128.00  128.95     -       -    128.70               -                 -
  2819 ABF HK IDX ETF ABF港債指數  HKD  100.30     -    101.10  101.10  100.30  100.30             900            90,425
  2820 GX CN BIOTECH  GX中國生科   HKD  110.20  108.75  109.00  110.05  108.90  108.90          49,365         5,406,557
  2821 ABF PAIF       沛富基金     USD  119.35     -       -       -       -    119.55               -                 -
  2822 CSOP A50 ETF   南方A50    HKD   17.83   17.80   17.81   17.91   17.81   17.81       4,311,569        77,003,141
  2823 ISHARES A50    安碩A50    HKD   18.26   18.30   18.37   18.37   18.22   18.37      20,664,455       378,548,703
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   59.82     -     67.00   59.78   59.78   59.50             100             5,978
  2825 WISECSIHK100ETF標智香港100  HKD   25.40     -     25.68     -       -     25.40               -                 -
  2826 GX CN CLOUD    GX中國雲算   HKD   80.16   80.60   81.00   81.04   79.88   80.80          63,778         5,139,551
  2827 WISE CSI300 ETF標智滬深300  HKD   48.88   46.00   51.00   49.00   48.82   48.90          65,000         3,178,884
  2828 HSCEI ETF      琤秅什磪禶~   HKD   85.04   85.42   85.70   86.50   85.14   85.70       5,411,970       465,505,408
  2829 ISHARESCGB     安碩中國國債   HKD   61.98   60.88     -     61.98   61.94   61.94             200            12,389
  2832 BOSERA STAR50  博時科創50   HKD   12.46   12.26   12.35     -       -     12.35               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   23.92   24.02   24.06   24.32   23.92   24.06         965,100        23,372,340
  2834 ISHARESND100   安碩納指一百   HKD  307.40  303.00     -    309.30  306.00  308.80           8,800         2,712,520
  2836 ISHARES INDIA  安碩印度     HKD   34.36   34.32   34.60   36.00   34.00   34.48          21,800           745,496
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  169.00  156.60     -    172.05  170.10  171.20           1,600           273,240
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1306.50 1300.00 1303.50 1305.50 1292.00 1300.50          13,110        17,033,600
  2843 AMUNDI A50     東匯A50    HKD   18.94     -       -       -       -     18.94               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  209.40  207.20  207.30  212.00  205.90  207.30         356,425        73,813,046
  2846 ISHARESCSI300  安碩滬深三百   HKD   38.60   38.50   38.90   39.00   38.50   38.50           3,100           119,500
  2848 TRMSCIKOREA    TR韓國     HKD  679.60     -       -    704.00  704.00  704.00             150           105,600
  2858 YIXIN          易鑫集團     HKD    1.38    1.39    1.40    1.42    1.38    1.39       1,125,500         1,579,985
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.38    0.37    0.38    0.38    0.38    0.38           3,000             1,140
  2866 COSCO SHIP DEV 中遠海發     HKD    1.44    1.45    1.46    1.46    1.42    1.46       7,852,500        11,311,890
  2869 GREENTOWN SER  綠城服務     HKD    7.48    7.32    7.34    7.60    7.11    7.33      13,086,937        97,412,263
  2877 SHINEWAY PHARM 神威藥業     HKD    7.16    7.02    7.08    7.08    6.99    7.02         322,000         2,264,123
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.82    0.81    0.82    0.82    0.80    0.81       6,790,000         5,519,720
  2880 LIAONING PORT  遼港股份     HKD    0.70    0.69    0.70    0.71    0.69    0.70       3,316,000         2,293,600
  2882 HKRH           香港資源控股   HKD    0.29    0.25    0.29     -       -      0.29               -                 -
  2883 CHINA OILFIELD 中海油田服務   HKD    6.18    6.22    6.23    6.36    6.13    6.23      11,359,704        71,377,203
  2885 PEIPORT HOLD   彼岸控股     HKD    0.39    0.485   0.495   0.495   0.42    0.495      5,412,000         2,423,990
  2886 BINHAI INV     濱海投資     HKD    1.47    1.42    1.43    1.47    1.42    1.43          38,000            54,720
  2888 STANCHART      渣打集團     HKD   42.90   43.65   43.70   44.15   43.00   43.65         660,892        28,988,411
  2892 MILLION CITIES 萬城控股     HKD    1.05    1.03    1.04     -       -      1.04               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD   10.36   10.16   10.18   10.34   10.08   10.18      27,809,943       282,849,173
  2903 VICTORY CITY   冠華國際控股   HKD TRADING SUSPENDED 暫停買賣
  2906 WAH YAN-OLD    中國華仁醫療-舊 HKD TRADING SUSPENDED 暫停買賣
  2985 CHAMPIONTECHRTS冠軍科技集團股權 HKD    0.01     -      0.01     -       -      0.01         657,354               670
  2986 DAISHOMICRO RTS大昌微邑偎峈捇v HKD    0.01     -      0.01    0.01    0.01    0.01       1,000,000            10,000
  2988 RISECOMM GP RTS瑞斯康集團股權  HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
  2989 CENTRAL HOLD-2K中環控股(二千) HKD    8.35    8.22     -      8.41    8.26    8.26          12,000           100,060
  3001 PP CNUSDPROP   PP中地美債   HKD  277.95  272.00  298.80  274.70  271.00  272.75           7,265         1,976,214
  3005 CSOPCSI500ETF  南方中證五百   HKD   24.16   23.10     -       -       -     24.16               -                 -
  3007 TRFXIC50       TR富時50   HKD  285.00     -       -       -       -    285.50               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   61.02   61.50   63.50   64.00   61.36   61.82          14,013           868,143
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8030.85     -       -       -       -   8030.85               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   20.54     -       -       -       -     20.54               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1729.50     -       -   1715.50 1715.50 1721.50             310           531,805
  3016 TRMSCIPHIL     TR菲律賓    HKD TRADING SUSPENDED 暫停買賣
  3019 X TRMSCIWORLD  XTR環球    HKD TRADING SUSPENDED 暫停買賣
  3020 X TRMSCIUSA    XTR美國    HKD 1038.50     -       -   1041.00 1036.00 1036.00              90            93,390
  3022 ISHARESMSCIEM  安碩新興市場   HKD  545.60     -    606.00  554.60  554.60  554.00              40            22,184
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  143.10     -       -       -       -    144.15               -                 -
  3024 WISE SSE50ETF  標智上證50   HKD   32.78     -       -       -       -     32.78               -                 -
  3027 X TRMSCIRUSSIA XTR俄羅斯   HKD TRADING SUSPENDED 暫停買賣
  3031 HT CH A ESG    海通AESG   HKD   13.10   12.80   13.40     -       -     13.10               -                 -
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    5.975   6.005   6.01    6.085   5.975   6.01       3,973,800        24,020,858
  3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    5.975   5.985   5.995   6.05    5.95    5.995     37,090,913       223,113,667
  3036 TRMSCITAIWAN   TR台灣     HKD  442.00     -       -    446.20  446.20  446.20           2,000           892,400
  3037 CSOP HSI ETF   南方瓻ETF  HKD   23.90     -     27.00   24.28   24.18   24.10          13,000           314,822
  3040 GX MSCI CHINA  GXMSCI中國 HKD   35.70   35.70   36.14   36.20   36.08   36.14          10,600           382,988
  3043 TRMSCIPACEXJ   TR太平洋    HKD TRADING SUSPENDED 暫停買賣
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   11.46   11.81   11.83   11.97   11.65   11.84         343,110         4,057,935
  3048 TRMSCIBRAZIL   TR巴西     HKD TRADING SUSPENDED 暫停買賣
  3049 X TRCSI300     XTR滬深三百  HKD TRADING SUSPENDED 暫停買賣
  3050 GX CN GL LEADERGX中國全球領導 HKD   64.86     -     65.54   65.70   65.20   65.40           3,649           239,516
  3053 CSOP HKD MM    南方港元貨幣   HKD 1033.60     -       -       -       -   1033.65               -                 -
  3055 TRMSCICHINA    TR中國     HKD TRADING SUSPENDED 暫停買賣
  3058 A GXCNINNOVATORAGX中國創新者 HKD   55.76     -     60.00   56.58   56.00   56.40          17,411           980,772
  3065 TRMSCISG       TR新加坡    HKD TRADING SUSPENDED 暫停買賣
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD   12.55   12.61   12.63   12.78   12.56   12.61       4,001,368        50,713,617
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   19.00   18.70   19.34   19.07   18.70   18.71         219,700         4,133,870
  3070 PING AN HKDIV  平安香港高息股  HKD   23.58   23.88   24.08   24.38   23.80   24.08          28,400           683,472
  3071 A CICC HKD     A中金港元    HKD 1001.60 1001.40 1001.70     -       -   1001.60               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  158.35  156.45  173.00  156.50  156.45  156.50           3,050           477,175
  3073 SPDR GREATCHINASPDR大中華  HKD   51.16   50.00     -     51.04   51.04   51.04             200            10,208
  3074 ISHARESMSCITW  安碩MS台灣   HKD  197.00  200.30  201.00  201.30  197.95  201.00           3,800           754,130
  3077 PREMIA UST     PP美國庫    HKD 3899.55     -       -       -       -   3899.55               -                 -
  3079 CICC CGB       中金中國國債   HKD  137.90     -       -       -       -    137.95               -                 -
  3080 PING AN CGB    平安中國國債   HKD  135.10     -       -       -       -    135.10               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   42.82   42.60   42.80   42.84   42.44   42.72           5,500           234,286
  3082 TRMSCIMALAY    TR馬來西亞   HKD TRADING SUSPENDED 暫停買賣
  3086 CAM NASDAQ100  華夏納指     HKD   33.04   33.10   34.88   33.14   32.52   33.12          24,400           804,900
  3087 X TRFTSEVIET   XTR富時越南  HKD  366.90  364.00  365.80  366.90  363.80  364.10           3,650         1,334,605
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    7.58    7.60    8.00    7.705   7.625   7.625        251,800         1,930,920
  3091 A NIKKOAMGAME  A日興電遊    HKD  105.00     -    110.00  105.00  105.00  106.05             100            10,500
  3092 TRMSCITHAI     TR泰國     HKD TRADING SUSPENDED 暫停買賣
  3093 CICCSELECT100  中金優選一百   HKD   13.00   13.10   13.23   13.10   13.10   13.10          32,500           425,750
  3096 CSOP USD MM    南方美元貨幣   HKD  800.20     -       -       -       -    800.20               -                 -
  3097 F GX OIL       FGX原油    HKD    3.842   3.834   3.896   3.86    3.79    3.86         165,500           633,703
  3099 X TRMSCIINDO   XTR印尼    HKD TRADING SUSPENDED 暫停買賣
  3100 EFUND CSI300   易方達滬深三   HKD   56.08     -       -       -       -     56.08               -                 -
  3108 HGI ESGLEADER  嘉實ESG領   HKD   11.68     -     12.00     -       -     11.64               -                 -
  3109 CSOP STAR 50   南方科創板50  HKD   16.18   15.98   16.10   16.19   15.98   15.98          38,700           621,005
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   24.38   24.64   24.78   24.84   24.36   24.68          53,000         1,306,382
  3115 ISHARESHSI     安碩琤肏數   HKD   83.96   84.54   85.98   85.40   84.74   84.74          15,800         1,346,080
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   46.84   47.72     -     48.54   47.74   48.52          12,000           577,680
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   21.36     -       -       -       -     21.36               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   62.52   63.20   63.72   63.74   62.52   63.72          28,318         1,789,920
  3121 CAM AP REAL EST華夏亞太房地產  HKD    8.965   8.50    9.56     -       -      8.925              -                 -
  3122 CSOP RMB MM    南方人民幣    HKD  192.15  192.60     -    192.35  192.35  192.60             220            42,317
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   55.24     -       -     55.06   55.00   55.06           1,050            57,810
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   61.44     -       -       -       -     61.48               -                 -
  3127 GX CSI300      GX滬深三百   HKD   20.64     -       -     20.72   20.70   20.70             300             6,212
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   66.06     -       -     65.48   65.48   65.48           2,200           144,056
  3130 HS CSI300      琤芮革`三百   HKD   29.52   29.38   29.64   29.66   29.60   29.62          16,000           473,962
  3132 SAMSUNG SEMICON三星環球半導體  HKD   15.95   16.34   16.35   16.36   15.94   16.34         554,500         8,995,709
  3134 CSOP CSI PV    南方太陽能    HKD   11.97   11.76   11.80   11.85   11.75   11.78         122,500         1,444,270
  3141 CAM ASIA IGB   華夏亞投債    HKD   16.10   16.00   16.40   16.09   16.04   16.08           3,800            60,970
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.465   6.55    6.57    6.605   6.55    6.57          23,600           155,425
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.38   10.38     -       -       -     10.39               -                 -
  3147 CSOP CHINEXT   南方中創業板   HKD   15.07   14.96   15.00   15.24   14.93   15.00         120,200         1,806,074
  3149 CSOP MSCI      南方MSCI   HKD   17.61     -       -       -       -     17.61               -                 -
  3151 PREMIA STAR50  PP科創50   HKD   11.63   11.49   11.50   11.67   11.50   11.50          32,400           373,876
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   26.90   24.60   26.34   26.02   26.02   26.02           7,000           182,140
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   13.28   13.35     -     13.52   13.46   13.52           6,800            91,588
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    8.325   8.46    8.475   8.495   8.325   8.475         68,900           582,286
  3163 PA MULTI-FACTOR平安中國多因子  HKD   37.50     -       -       -       -     37.50               -                 -
  3165 CAM EU QLTY HDG華夏歐優股對沖  HKD   16.11   16.13     -       -       -     16.14               -                 -
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   44.48     -       -       -       -     44.48               -                 -
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   81.34   81.34     -     82.18   82.18   82.18             500            41,090
  3173 PP CN NEWECON  PP中新經濟   HKD   12.76   12.00   13.00   12.73   12.64   12.67          26,760           339,015
  3174 CSOP HEALTHCARE南方醫療健康   HKD    5.55    5.40    5.495   5.54    5.45    5.45          60,500           331,152
  3175 F SAMSUNG OIL  F三星原油期   HKD    4.738   4.752   4.796   4.766   4.654   4.764      4,929,400        23,104,646
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD   11.30   11.35     -     11.43   11.34   11.35          18,400           210,231
  3181 PREMIAASIATEC  PP亞洲創科   HKD  129.65     -    140.00  131.35  131.35  131.35              50             6,567
  3182 WISE NEW ECON50標智新經濟50  HKD   15.96   16.00     -     16.18   16.18   16.12             100             1,618
  3186 CICCKRANECNET  中金金瑞中網   HKD   60.22   59.90     -       -       -     60.86               -                 -
  3187 SAMSUNG REITS  三星高息房託   HKD   21.14   21.22   21.50   21.32   21.12   21.20         343,200         7,298,944
  3188 CAM CSI300     華夏滬深三百   HKD   60.50   60.28   60.30   60.56   60.28   60.32       1,004,400        60,668,212
  3191 GX CN SEMICON  GX中國半導   HKD   68.90   68.88   69.10   69.68   68.72   69.02          78,450         5,415,716
  3193 CSOP CSI 5G    南方中證5G   HKD    8.11    7.16    8.21    8.26    8.26    8.21          12,300           101,598
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   18.17   17.86   19.38   17.95   17.74   17.86          14,600           260,167
  3197 CAM MSCI AINC  華夏A國際通   HKD TRADING SUSPENDED 暫停買賣
  3198 PING AN 5HANDL 平安5HANDL HKD  100.05     -       -       -       -     99.96               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  126.50  126.35  126.95  126.70  126.35  126.35           1,640           207,251
  3300 CHINA GLASS    中國玻璃     HKD    1.88    1.88    1.89    1.94    1.88    1.89       6,934,000        13,194,620
  3301 RONSHINECHINA  融信中國     HKD    2.98    2.88    2.89    3.02    2.88    2.89       1,843,500         5,459,342
  3302 KINERGY        光控精技     HKD    0.65    0.56    0.61    0.63    0.55    0.60         364,000           209,500
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.88    0.89    0.90    0.90    0.88    0.89         406,000           361,980
  3306 JNBY           江南布衣     HKD   13.14   13.02   13.14   13.60   12.90   13.14         405,000         5,301,340
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    6.63    6.57    6.58    6.65    6.57    6.58         370,000         2,442,530
  3309 C-MER EYE      希瑪眼科     HKD    6.85    6.92    6.93    6.99    6.75    6.93       2,984,000        20,537,160
  3311 CHINA STATE CON中國建築國際   HKD    7.90    7.99    8.01    8.08    7.77    8.01       5,692,608        45,370,986
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.042   0.041   0.042   0.041   0.041   0.041      2,290,000            93,890
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.72    1.69    1.71    1.73    1.69    1.71         185,000           314,020
  3316 BINJIANG SER   濱江服務     HKD   21.60   21.50   21.65   21.95   21.05   21.65         127,500         2,735,900
  3318 CHINA BOTON    中國波頓     HKD    4.75    4.85    4.90    5.10    4.36    4.90       5,064,903        24,471,857
  3319 A-LIVING       雅生活服務    HKD   18.38   18.24   18.26   18.98   18.04   18.26       4,558,018        84,747,934
  3320 CHINARES PHARMA華潤醫藥     HKD    3.39    3.34    3.35    3.46    3.34    3.34      25,087,912        85,021,486
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    2.38    2.37    2.48    2.36    2.36    2.37           2,500             5,900
  3322 WIN HANVERKY   永嘉集團     HKD    0.345   0.325   0.33    0.33    0.32    0.33          44,000            14,500
  3323 CNBM           中國建材     HKD    8.42    8.48    8.49    8.67    8.40    8.49      23,367,802       199,942,975
  3326 PERFECT GROUP  保發集團     HKD    0.29    0.28    0.29    0.31    0.28    0.28         432,000           130,755
  3328 BANKCOMM       交通銀行     HKD    4.54    4.70    4.71    4.79    4.57    4.71      30,855,376       144,915,136
  3329 BOCOM INTL     交銀國際     HKD    1.73    1.66    1.68    1.74    1.66    1.66         156,363           263,207
  3330 LINGBAO GOLD   靈寶黃金     HKD    0.94    0.92    0.94    0.96    0.93    0.93         224,000           208,920
  3331 VINDA INT'L    維達國際     HKD   21.10   21.55   21.60   21.75   21.00   21.60         814,882        17,582,186
  3332 SINOLIFE UTD   中生聯合     HKD    0.16    0.125   0.16     -       -      0.16               -                 -
  3333 EVERGRANDE     中國琱j     HKD    2.29    2.20    2.24    2.34    2.17    2.20     150,737,266       338,186,784
  3336 JU TENG INTL   巨騰國際     HKD    1.20    1.20    1.22    1.25    1.20    1.20          44,000            54,380
  3337 ANTON OILFIELD 安東油田服務   HKD    0.43    0.435   0.44    0.445   0.43    0.44       2,230,000           977,250
  3339 LONKING        中國龍工     HKD    2.01    2.04    2.05    2.07    2.00    2.04       6,039,000        12,316,470
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD  124.30  122.00  122.10  128.00  120.60  122.10       1,076,563       132,583,245
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.08    1.08    1.10     -       -      1.08               -                 -
  3360 FE HORIZON     遠東宏信     HKD    6.77    6.91    6.92    7.13    6.81    6.91       5,053,823        35,331,732
  3363 ZHENGYE INT'L  正業國際     HKD    0.73    0.69    0.78     -       -      0.73               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    1.30    1.30    1.33    1.33    1.30    1.33          44,000            57,440
  3368 PARKSON GROUP  百盛集團     HKD    0.25    0.248   0.25    0.25    0.23    0.248         78,000            19,139
  3369 QHD PORT       秦港股份     HKD    1.21    1.21    1.22    1.22    1.21    1.22         258,000           313,160
  3377 SINO-OCEAN GP  遠洋集團     HKD    1.82    1.86    1.87    1.90    1.80    1.86      27,265,921        50,953,436
  3378 XIAMEN PORT    廈門港務     HKD    0.79    0.80    0.81    0.90    0.79    0.81       3,304,000         2,746,580
  3380 LOGAN GROUP    龍光集團     HKD    7.53    7.27    7.28    7.68    7.18    7.28       9,182,590        67,613,026
  3382 TIANJINPORT DEV天津港發展    HKD    0.61    0.60    0.61    0.61    0.60    0.60         794,000           477,020
  3383 AGILE GROUP    雅居樂集團    HKD    5.14    5.17    5.19    5.36    5.16    5.17       4,561,301        23,900,271
  3389 HENGDELI       亨得利      HKD    0.285   0.28    0.285   0.285   0.28    0.28           8,000             2,260
  3390 TYCOON GROUP   滿貫集團     HKD    1.37    1.30    1.33    1.39    1.31    1.33       2,170,000         2,892,040
  3393 WASION HOLDINGS威勝控股     HKD    3.03    2.95    2.97    3.09    2.95    2.95       1,573,999         4,723,357
  3395 PERSTA                  HKD    0.46    0.445   0.45    0.45    0.445   0.45          26,000            11,650
  3396 LEGENDHOLDING  聯想控股     HKD   12.30   12.44   12.46   12.54   12.20   12.44       1,112,456        13,820,342
  3398 CHINA TING     華鼎控股     HKD    0.34    0.31    0.35    0.35    0.31    0.31          34,000            10,720
  3399 YUEYUN TRANS   粵運交通     HKD    1.02    1.05    1.11    1.06    1.03    1.05          26,000            26,910
  3600 MODERN DENTAL  現代牙科     HKD    6.05    6.58    6.60    6.86    6.12    6.58       8,414,000        55,213,380
  3601 LUDASHI        魯大師      HKD    2.24    2.28    2.29    2.40    2.12    2.29       3,888,000         9,153,890
  3603 XINJI SHAXI    信基沙溪     HKD    0.71    0.70    0.73    0.77    0.68    0.72       5,175,000         3,644,670
  3606 FUYAO GLASS    福耀玻璃     HKD   42.95   42.00   42.05   43.50   41.40   42.05       5,253,583       221,713,446
  3608 YONGSHENG MAT  永盛新材料    HKD    0.91    0.84    0.93    0.92    0.85    0.92         620,000           560,850
  3613 TONGRENTANGCM  同仁堂國藥    HKD   10.44   10.40   10.54   10.70   10.20   10.42         949,000         9,869,500
  3616 EVER REACH GP  盚F集團控股   HKD    1.03    1.03    1.08    1.06    1.00    1.03         288,000           298,620
  3618 CQRC BANK      重慶農村商業銀行 HKD    2.66    2.67    2.68    2.71    2.64    2.67      19,152,755        51,396,798
  3623 C SUCCESS FIN  中國金融發展   HKD    0.83    0.77    0.83     -       -      0.83               -                 -
  3626 HSSP INTL               HKD    0.80    0.71    0.81     -       -      0.80               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.246    -      0.245    -       -      0.245              -                 -
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.63    7.63    7.67    7.72    7.30    7.65       1,997,047        15,238,902
  3636 POLY CULTURE   保利文化     HKD    4.57    4.27    4.49    4.68    4.26    4.27         136,800           631,263
  3638 HUABANG TECH   華邦科技     HKD    0.109   0.085   0.101   0.102   0.098   0.101        204,000            20,040
  3639 YIDA CHINA     億達中國     HKD    0.93     -      1.10     -       -      0.93               -                 -
  3658 NEW HOPE SERV  新希望服務    HKD    2.00    2.01    2.05    2.07    2.00    2.01         205,000           412,560
  3662 AOYUAN HEALTHY 奧園健康     HKD    2.92    3.10    3.11    3.14    2.95    3.10       3,471,825        10,664,075
  3666 TANSH          國際天食     HKD    0.064   0.056   0.063   0.064   0.052   0.056         30,000             1,880
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   16.64     -     16.96     -       -     16.64               -                 -
  3669 YONGDA AUTO    永達汽車     HKD   11.84   11.60   11.62   12.12   11.52   11.62       3,344,800        39,265,290
  3678 HOLLY FUTURES  弘業期貨     HKD    1.07    0.90    1.12     -       -      1.07               -                 -
  3680 SUOXINDA       索信達控股    HKD    6.72    6.14    6.25    6.70    5.00    6.25       9,872,000        53,401,960
  3681 SINOMAB BIO-B  中國抗體-B   HKD    3.00    2.90    3.02    3.00    2.84    2.90          62,400           185,805
  3683 GREAT HARVEST  榮豐億控股    HKD    1.48    1.49    1.50    1.49    1.46    1.49         437,500           644,975
  3686 CLIFFORDML     祈福生活服務   HKD    0.53    0.51    0.53     -       -      0.53               -                 -
  3688 TOP SPRING     萊蒙國際     HKD    1.05    1.04    1.12    1.11    1.02    1.05         250,500           273,915
  3689 KANGHUA HEALTH 康華醫療     HKD    2.84     -      2.80     -       -      2.80               -                 -
* 3690 MEITUAN-W      美團-W     HKD  238.00  244.60  244.80  249.00  237.40  244.60      21,863,166     5,356,206,969
  3692 HANSOH PHARMA  翰森製藥     HKD   15.92   15.80   15.82   16.18   15.78   15.80       2,409,480        38,373,868
  3698 HUISHANG BANK  徽商銀行     HKD    2.61    2.56    2.60     -       -      2.60               -                 -
  3699 EB GRAND CHINA 光大永年     HKD    0.50    0.50    0.52     -       -      0.50               -                 -
  3700 INKE           映客       HKD    1.76    1.71    1.72    1.92    1.66    1.71       8,736,782        15,638,895
  3708 CH SUPPLY CHAIN中國供應鏈產業  HKD TRADING SUSPENDED 暫停買賣
  3709 EEKA FASHION   贏家時尚     HKD   10.62   10.70   10.88   11.00   10.54   10.88         986,000        10,691,140
  3718 BJ ENT URBAN   北控城市資源   HKD    0.475   0.51    0.52    0.53    0.475   0.52      16,868,000         8,585,080
  3728 CHING LEE      正利控股     HKD    0.171   0.161   0.178    -       -      0.171              -                 -
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.02    1.03    1.08    1.09    1.03    1.07         120,000           128,930
  3738 VOBILE GROUP   阜博集團     HKD    7.36    6.90    6.93    7.38    6.84    6.90      12,556,000        88,001,629
  3759 PHARMARON      康龍化成     HKD  160.70  159.50  159.80  165.10  158.00  159.80         883,746       142,186,813
  3768 DCWT           滇池水務     HKD    1.80    1.80    1.82    1.82    1.80    1.81          96,000           174,090
  3773 NNK            年年卡      HKD    0.64    0.68    0.69    0.70    0.65    0.68       1,358,000           922,280
  3778 CHINA WEAVING  中國織材控股   HKD    0.485   0.465   0.485   0.485   0.485   0.485        300,000           145,500
  3788 CHINA HANKING  中國罕王     HKD    1.33    1.33    1.36    1.36    1.31    1.33         595,000           799,210
  3789 ROYAL DELUXE   御佳控股     HKD    0.196   0.185   0.199   0.20    0.20    0.199          4,000               800
  3798 HOMELAND ITL   家鄉互動     HKD    1.48    1.53    1.57    1.55    1.48    1.57         798,000         1,219,770
  3799 DALI FOODS     達利食品     HKD    4.10    3.99    4.00    4.15    4.00    4.00       4,861,128        19,668,525
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    2.87    2.70    2.71    2.87    2.70    2.70     243,525,440       674,509,517
  3808 SINOTRUK       中國重汽     HKD   11.56   12.02   12.08   12.10   11.36   12.02       5,223,597        62,100,639
  3813 POU SHENG INT'L寶勝國際     HKD    1.10    1.10    1.11    1.12    1.09    1.11       1,496,000         1,660,020
  3816 KFM KINGDOM    KFM金德    HKD    0.285   0.28    0.285   0.285   0.285   0.285         52,000            14,820
  3818 CHINA DONGXIANG中國動向     HKD    0.71    0.69    0.70    0.72    0.69    0.69      15,613,000        10,863,960
  3822 SAM WOO CONS   三和建築集團   HKD    0.092   0.09    0.099    -       -      0.092              -                 -
  3828 MING FAI INT'L 明輝國際     HKD    0.475   0.465   0.47    0.47    0.46    0.47         172,000            80,330
  3830 KIDDIELAND     童園國際     HKD    0.173   0.133   0.188    -       -      0.173              -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.33    1.32    1.35    1.35    1.30    1.35       1,547,000         2,049,610
  3836 HARMONY AUTO   和諧汽車     HKD    4.30    4.25    4.27    4.34    4.18    4.25       1,703,000         7,267,520
  3838 CHINA STARCH   中國澱粉     HKD    0.18    0.179   0.181   0.185   0.173   0.181      7,890,000         1,416,325
  3839 CT ENTERPRISE  正大企業國際   HKD    1.45    1.37    1.45     -       -      1.45             100               140
  3848 WEALTHY WAY    富道集團     HKD    6.87     -      6.87    6.96    6.70    6.74         304,000         2,076,900
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.61    1.54    1.61     -       -      1.61               -                 -
  3866 BQD            青島銀行     HKD    4.16    3.92    4.16     -       -      4.16               -                 -
  3868 XINYI ENERGY   信義能源     HKD    4.01    3.97    3.98    4.02    3.91    3.97       4,674,448        18,528,367
  3869 HOSPITAL CORP  弘和仁愛醫療   HKD    9.99     -     10.00     -       -      9.99               -                 -
  3877 CSSC SHIPPING  中國船舶租賃   HKD    1.07    1.07    1.08    1.09    1.06    1.08       2,038,000         2,196,680
  3878 VICON HOLDINGS          HKD    0.64    0.60    0.64    0.60    0.60    0.60          40,000            24,000
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.171   0.169   0.189    -       -      0.171              -                 -
  3883 CHINA AOYUAN   中國奧園     HKD    2.18    2.06    2.07    2.20    2.05    2.06      30,053,391        63,984,119
  3886 TOWN HEALTH    康健國際醫療   HKD    0.44    0.43    0.435   0.45    0.42    0.43       8,880,000         3,895,940
  3888 KINGSOFT       金山軟件     HKD   33.80   33.35   33.40   34.40   32.95   33.40       5,916,288       198,139,388
  3889 GLOBAL SWEET   大成糖業     HKD    0.082   0.081   0.088   0.089   0.073   0.087        324,000            26,304
  3893 CROSSTEC       易緯集團     HKD    0.94    0.96    0.97    0.97    0.91    0.97      26,815,000        25,408,270
  3898 TIMES ELECTRIC 時代電氣     HKD   51.40   48.15   48.20   51.25   46.15   48.15      14,276,382       685,195,949
  3899 CIMC ENRIC     中集安瑞科    HKD   10.66   10.72   10.74   11.02   10.36   10.74       9,554,000       103,431,432
  3900 GREENTOWN CHINA綠城中國     HKD   11.56   11.72   11.76   12.14   11.50   11.72       7,464,149        88,490,766
  3903 HANHUA FIN     瀚華金控     HKD    0.65    0.55    0.65    0.57    0.57    0.57          20,000            11,400
  3908 CICC           中金公司     HKD   18.90   19.52   19.54   19.74   18.76   19.54      16,125,027       314,495,948
  3913 KWG LIVING     合景悠活     HKD    4.71    4.70    4.72    4.83    4.60    4.72       2,623,750        12,489,972
  3918 NAGACORP       金界控股     HKD    6.29    6.42    6.43    6.54    6.28    6.42       3,490,000        22,510,480
  3919 GOLDENPOWER    金力集團     HKD    0.238   0.238   0.248   0.239   0.238   0.238        180,000            42,928
  3928 S&T HLDGS               HKD TRADING SUSPENDED 暫停買賣
  3933 UNITED LAB     聯邦制藥     HKD    4.46    4.46    4.47    4.77    4.46    4.46       8,098,890        36,667,611
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.249   0.241   0.25    0.255   0.235   0.249         80,000            19,404
  3939 WANGUO MINING  萬國國際礦業   HKD    2.06    1.95    2.25     -       -      2.06               -                 -
  3948 YITAI COAL     伊泰煤炭     HKD    5.35    5.37    5.60    5.61    5.22    5.60          70,500           375,276
  3958 DFZQ           東方證券     HKD    6.47    6.58    6.62    6.65    6.11    6.62       3,554,400        23,053,409
  3963 RONGZHONG FIN  融眾金融     HKD    0.124   0.106   0.128   0.129   0.124   0.128         33,000             4,172
  3968 CM BANK        招商銀行     HKD   60.30   61.45   61.50   62.50   60.20   61.50      12,097,268       746,818,883
  3969 CHINA CRSC     中國通號     HKD    2.74    2.74    2.75    2.75    2.70    2.74       2,554,000         6,984,340
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.50    0.49    0.495   0.50    0.495   0.495        113,000            56,140
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.38    2.35    2.36    2.40    2.32    2.35       3,789,022         8,970,431
  3988 BANK OF CHINA  中國銀行     HKD    2.71    2.72    2.73    2.76    2.72    2.72     303,270,154       829,319,364
  3989 CAPITAL ENV    首創環境     HKD    0.171   0.175   0.178   0.178   0.173   0.178      5,018,000           875,090
  3990 MIDEA REAL EST 美的置業     HKD   13.50   13.38   13.46   13.88   13.38   13.46         304,400         4,142,889
  3991 CHANGHONG JH   長虹佳華     HKD    0.72    0.69    0.70    0.70    0.69    0.69           8,000             5,540
  3993 CMOC           洛陽鉬業     HKD    4.81    4.83    4.84    4.92    4.75    4.84      34,381,245       166,765,214
  3996 CH ENERGY ENG  中國能源建設   HKD    1.10    1.14    1.15    1.20    1.04    1.15     179,786,000       203,923,520
  3997 TSO            電訊首科     HKD    1.40    1.32    1.58     -       -      1.40               -                 -
  3998 BOSIDENG       波司登      HKD    5.48    5.32    5.33    5.56    5.32    5.32      37,747,562       202,619,751
  3999 DACHAN FOOD    大成食品     HKD    0.75    0.75    0.76    0.76    0.75    0.75         118,000            89,310
  4006 EFN 2.39 2508           HKD     N/A     -       -       -       -       N/A               -                 -
  4012 EFN 3.32 2602           HKD     N/A     -       -       -       -       N/A               -                 -
  4018 EFN 2.07 2608           HKD     N/A     -       -       -       -       N/A               -                 -
  4021 EFN 1.19 2112           HKD     N/A     -       -       -       -       N/A               -                 -
  4024 EFN 1.51 2702           HKD     N/A     -       -       -       -       N/A               -                 -
  4028 EFN 0.97 2206           HKD     N/A     -       -       -       -       N/A               -                 -
  4030 EFN 0.80 2708           HKD     N/A     -       -       -       -       N/A               -                 -
  4033 EFN 0.55 2212           HKD     N/A     -       -       -       -       N/A               -                 -
  4036 EFN 1.49 2802           HKD     N/A     -       -       -       -       N/A               -                 -
  4039 EFN 1.09 2306           HKD     N/A     -       -       -       -       N/A               -                 -
  4042 EFN 2.49 2808           HKD     N/A     -       -       -       -       N/A               -                 -
  4045 EFN 1.94 2312           HKD     N/A     -       -       -       -       N/A               -                 -
  4048 EFN 2.48 2902           HKD     N/A     -       -       -       -       N/A               -                 -
  4051 EFN 1.96 2406           HKD     N/A     -       -       -       -       N/A               -                 -
  4054 EFN 2.24 2908           HKD     N/A     -       -       -       -       N/A               -                 -
  4057 EFN 1.84 2412           HKD     N/A     -       -       -       -       N/A               -                 -
  4079 EFN 1.52 2202           HKD     N/A     -       -       -       -       N/A               -                 -
  4080 EFN 0.33 2205           HKD     N/A     -       -       -       -       N/A               -                 -
  4081 EFN 0.10 2208           HKD     N/A     -       -       -       -       N/A               -                 -
  4082 EFN 0.11 2211           HKD     N/A     -       -       -       -       N/A               -                 -
  4084 EFN 0.16 2302           HKD     N/A     -       -       -       -       N/A               -                 -
  4085 EFN 0.14 2305           HKD     N/A     -       -       -       -       N/A               -                 -
  4086 EFN 0.15 2308           HKD     N/A     -       -       -       -       N/A               -                 -
  4087 EFN 0.31 2311           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               -                 -
  4199 EFN 2.95 2502           HKD     N/A     -       -       -       -       N/A               -                 -
  4215 HKGB 1.10 2301          HKD     N/A     -       -       -       -       N/A               -                 -
  4221 HKGB 2.22 2408          HKD     N/A     -       -       -       -       N/A               -                 -
  4227 HKGB 2.13 3007          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               -                 -
  4239 HKGB IBOND 2311政府債券二三一一 HKD  102.20  102.15  102.20  102.20  102.15  102.15          56,079         5,729,210
  4240 HKGB 0.51 2310          HKD     N/A     -       -       -       -       N/A               -                 -
  4241 HKGB GREEN 2602         USD     N/A     -       -       -       -       N/A               -                 -
  4242 HKGB GREEN 3102         USD     N/A     -       -       -       -       N/A               -                 -
  4243 HKGB GREEN 5102         USD     N/A     -       -       -       -       N/A               -                 -
  4244 HKGB 1.59 3603          HKD     N/A     -       -       -       -       N/A               -                 -
  4245 HKGB 0.36 2404          HKD     N/A     -       -       -       -       N/A               -                 -
  4246 HKGB IBOND 2406政府債券二四零六 HKD  102.90  102.90  102.95  102.95  102.85  102.95         129,726        13,352,043
  4247 HKGB FRN 2211           HKD     N/A     -       -       -       -       N/A               -                 -
  4248 HKGB GREEN 3111         USD     N/A     -       -       -       -       N/A               -                 -
  4249 HKGB GREEN 2611         EUR     N/A     -       -       -       -       N/A               -                 -
  4250 HKGB GREEN 4111         EUR     N/A     -       -       -       -       N/A               -                 -
  4303 CCBL1CORP N2405         USD     N/A     -       -       -       -       N/A               -                 -
  4305 STANC PSCCSB            USD     N/A     -       -       -       -       N/A               -                 -
  4306 CLP-PF N2403            JPY     N/A     -       -       -       -       N/A               -                 -
  4314 CITIC LTD N3109         USD     N/A     -       -       -       -       N/A               -                 -
  4317 CITIC LTD N4609         USD     N/A     -       -       -       -       N/A               -                 -
  4319 CCBL1CORP N2905         USD     N/A     -       -       -       -       N/A               -                 -
  4323 HBAP N2509              SGD     N/A     -       -       -       -       N/A               -                 -
  4329 LZDT INV B2205          USD     N/A     -       -       -       -       N/A               -                 -
  4332 AMGEN-T                 HKD     N/A     -       -       -       -       N/A               -                 -
  4333 CISCO-T        思科-T     HKD     N/A  300.00     -       -       -       N/A               -                 -
  4335 INTEL-T        英特爾-T    HKD     N/A  300.00     -       -       -       N/A               -                 -
  4336 APPL MATERIAL-T應用材料-T   HKD     N/A  700.00     -       -       -       N/A               -                 -
  4337 STARBUCKS-T    星巴克-T    HKD     N/A  600.00     -       -       -       N/A               -                 -
  4338 MICROSOFT-T    微軟-T     HKD     N/A 1600.00     -       -       -       N/A               -                 -
  4400 CIFI HLDG N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4402 NUOXI CAP B2301         USD TRADING SUSPENDED 暫停買賣
  4403 FWDGP LTD N2407         USD     N/A     -       -       -       -       N/A               -                 -
  4405 AZORB IV N2301          USD     N/A     -       -       -       -       N/A               -                 -
  4406 AZORB IV N2801          USD     N/A     -       -       -       -       N/A               -                 -
  4409 HKXIANGYU N2301         USD     N/A     -       -       -       -       N/A               -                 -
  4414 TH UNIC B2301           USD TRADING SUSPENDED 暫停買賣
  4415 TH UNIC B2801           USD TRADING SUSPENDED 暫停買賣
  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               -                 -
  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               -                 -
  4427 GRNL GLB N2302          USD     N/A     -       -       -       -       N/A               -                 -
  4430 FE HORI N2302           USD     N/A     -       -       -       -       N/A               -                 -
  4433 INDSTRLB N2303A         USD     N/A     -       -       -       -       N/A               -                 -
  4434 INDSTRLB N2303B         USD     N/A     -       -       -       -       N/A               -                 -
  4437 CHINA OVS N2501         HKD     N/A     -       -       -       -       N/A               -                 -
  4438 CHINA OVS N2907         USD     N/A     -       -       -       -       N/A               -                 -
  4440 BOCL N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4441 BOCL N2803              USD     N/A     -       -       -       -       N/A               -                 -
  4443 DIANJIAN SGPSB          USD     N/A     -       -       -       -       N/A               -                 -
  4445 CMBC N2303              USD     N/A     -       -       -       -       N/A               -                 -
  4446 CITIC LTD N3803         USD     N/A     -       -       -       -       N/A               -                 -
  4449 HUASING N2303           USD     N/A     -       -       -       -       N/A               -                 -
  4455 LENOVO N2303            USD     N/A     -       -       -       -       N/A               -                 -
  4457 AIA GROUP N2804         USD     N/A     -       -       -       -       N/A               -                 -
  4460 BOCL N2304              USD     N/A     -       -       -       -       N/A               -                 -
  4465 VKEREHK N2304           USD     N/A     -       -       -       -       N/A               -                 -
  4466 CITIC LTD N4804         USD     N/A     -       -       -       -       N/A               -                 -
  4468 WESTWOOD N2310          USD     N/A     -       -       -       -       N/A               -                 -
  4471 LS FIN B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4472 EASTCRT N2207           USD     N/A     -       -       -       -       N/A               -                 -
  4475 CHINA OVS N2304         USD     N/A     -       -       -       -       N/A               -                 -
  4476 CHINA OVS N2804         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               -                 -
  4484 HTISEC B2407            USD     N/A     -       -       -       -       N/A               -                 -
  4487 BLUESTAR N2407          USD     N/A     -       -       -       -       N/A               -                 -
  4489 ICBCIL FN N2305         USD     N/A     -       -       -       -       N/A               -                 -
  4491 CHD OVS B2305           USD     N/A     -       -       -       -       N/A               -                 -
  4494 BOCOM N2305             USD     N/A     -       -       -       -       N/A               -                 -
  4499 TIMES CHN N2307         USD     N/A     -       -       -       -       N/A               -                 -
  4502 SINOCHEM N4011          USD     N/A     -       -       -       -       N/A               -                 -
  4507 CNOOC F11 N4101         USD     N/A     -       -       -       -       N/A               -                 -
  4512 STATEGRI N2205B         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               -                 -
  4522 WHARF FIN N2609         JPY     N/A     -       -       -       -       N/A               -                 -
  4523 CLP-PF N2610            JPY     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               -                 -
  4533 CHD OVSDM SGPS          USD     N/A     -       -       -       -       N/A               -                 -
  4534 SHKP(CM)L I2202         USD     N/A     -       -       -       -       N/A               -                 -
  4535 PX CCI 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               -                 -
  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               -                 -
  4554 SINOPEC N2205           USD     N/A     -       -       -       -       N/A               -                 -
  4555 SINOPEC N4205           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               -                 -
  4562 CQ NANAN B2406          USD     N/A     -       -       -       -       N/A          19,000         1,943,700
  4563 COSL FIN N2209          USD     N/A     -       -       -       -       N/A               -                 -
  4565 XI YANG B2406           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               -                 -
  4574 CLP-PF N2304            USD     N/A     -       -       -       -       N/A               -                 -
  4576 CLP-PF N2710            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               -                 -
  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               -                 -
  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               -                 -
  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 B2405B          USD     N/A     -       -       -       -       N/A               -                 -
  4604 ICBC EURPREF1           EUR     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         100,000        10,245,000
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A         100,000        10,250,000
  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               -                 -
  4619 BOC 20USDPREF           USD     N/A     -       -       -       -       N/A               -                 -
  4620 ICBC 20USDPREF          USD     N/A     -       -       -       -       N/A               -                 -
  4621 CINDA 21USDPREF         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               -                 -
  5011 FE CONSOR N2305         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               -                 -
  5019 FWDGP LTD SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5021 CDB N2211               USD     N/A     -       -       -       -       N/A               -                 -
  5024 HARVEST B2211           HKD     N/A     -       -       -       -       N/A               -                 -
  5026 KINGTALENT GSPS         USD     N/A     -       -       -       -       N/A               -                 -
  5028 AGRBK N2311             USD     N/A     -       -       -       -       N/A               -                 -
  5029 CMBWL 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               -                 -
  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               -                 -
  5047 BOCOM N2212             USD     N/A     -       -       -       -       N/A               -                 -
  5048 HKINTQD B2212           USD     N/A     -       -       -       -       N/A               -                 -
  5050 CCB N2212               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               -                 -
  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               -                 -
  5062 CDCCIC B2712            USD     N/A     -       -       -       -       N/A               -                 -
  5067 CITBK B2212A            USD     N/A     -       -       -       -       N/A               -                 -
  5069 CITBK B2212B            USD     N/A     -       -       -       -       N/A               -                 -
  5075 CHARM LGT N2712         USD     N/A     -       -       -       -       N/A               -                 -
  5077 CHARM LGT UGPS          USD     N/A     -       -       -       -       N/A           2,500           255,387
  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               -                 -
  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               -                 -
  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               -                 -
  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               -                 -
  5096 LDR GOAL SGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5097 ROSYDELTA N2301         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               -                 -
  5107 FPC CAP B2505           USD     N/A     -       -       -       -       N/A               -                 -
  5112 CCB N2306               USD     N/A     -       -       -       -       N/A               -                 -
  5115 BOCL N2306              USD     N/A     -       -       -       -       N/A               -                 -
  5119 ICBC ASIA B2306         USD     N/A     -       -       -       -       N/A               -                 -
  5127 HUARONG17 N2307         USD     N/A     -       -       -       -       N/A               -                 -
  5130 SF HLDG N2307           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               -                 -
  5141 SANDS N2508             USD     N/A     -       -       -       -       N/A               -                 -
  5142 SANDS N2808             USD     N/A     -       -       -       -       N/A               -                 -
  5143 TUSPARK B2405           USD     N/A     -       -       -       -       N/A               -                 -
  5153 CGNPC INT B2309         USD     N/A     -       -       -       -       N/A               -                 -
  5154 CGNPC INT B4809         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               -                 -
  5166 CSGIF BVI N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5167 CSGIF BVI N2809         USD     N/A     -       -       -       -       N/A               -                 -
  5177 SIHC INTL N2309         USD     N/A     -       -       -       -       N/A               -                 -
  5179 CM BANK N2309           USD     N/A     -       -       -       -       N/A               -                 -
  5182 CSSC TWO B2309          EUR     N/A     -       -       -       -       N/A               -                 -
  5185 BI HAI N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5194 SPIC LUX B2310          USD     N/A     -       -       -       -       N/A               -                 -
  5199 CNCB INTL UCS B         USD     N/A     -       -       -       -       N/A               -                 -
  5201 CDAPXC B2207            USD     N/A     -       -       -       -       N/A               -                 -
  5203 BOCOM N2205             USD     N/A     -       -       -       -       N/A               -                 -
  5204 BEA UCS B               USD     N/A     -       -       -       -       N/A               -                 -
  5208 SINOCHEM N2205          USD     N/A     -       -       -       -       N/A               -                 -
  5211 MTRC(CI) N3205          AUD     N/A     -       -       -       -       N/A               -                 -
  5213 BJ GAS SG N2205         USD     N/A     -       -       -       -       N/A               -                 -
  5214 NANYANG NCSCS           USD     N/A     -       -       -       -       N/A               -                 -
  5217 SE GLOBAL N2206         USD     N/A     -       -       -       -       N/A               -                 -
  5218 FE HORI PCS B           USD     N/A     -       -       -       -       N/A               -                 -
  5220 DIANJIAN H SGPS         USD     N/A     -       -       -       -       N/A               -                 -
  5221 FWD GP LTD SPCS         USD     N/A     -       -       -       -       N/A               -                 -
  5226 ICBC(HK) N2206          USD     N/A     -       -       -       -       N/A               -                 -
  5227 MTR CORP N4706          USD     N/A     -       -       -       -       N/A               -                 -
  5229 FRANSHION SGPSB         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               -                 -
  5236 BOCL N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5238 SPD BK N2207            USD     N/A     -       -       -       -       N/A               -                 -
  5242 ENNENERGY B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5244 C RAILWAY N2207         USD     N/A     -       -       -       -       N/A               -                 -
  5245 CAPCO FC N2707          USD     N/A     -       -       -       -       N/A               -                 -
  5249 CH BANK N2707           USD     N/A     -       -       -       -       N/A               -                 -
  5250 CLIO HK B2707           USD     N/A     -       -       -       -       N/A               -                 -
  5252 MTR CORP N4707          HKD     N/A     -       -       -       -       N/A               -                 -
  5254 CDBL FND2 N2208         USD     N/A     -       -       -       -       N/A               -                 -
  5256 SH PORT G B2208         USD     N/A     -       -       -       -       N/A               -                 -
  5258 CCTI N2208              USD     N/A     -       -       -       -       N/A               -                 -
  5261 CIFI HLDG SPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5262 PHX LEAD GPCS           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               -                 -
  5269 CMBC N2209              USD     N/A     -       -       -       -       N/A               -                 -
  5270 LSD BND17 N2209         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               -                 -
  5276 SINOOCEAN PSGCS         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               -                 -
  5282 KWGGROUP N2209B         USD     N/A     -       -       -       -       N/A               -                 -
  5285 MTR CORP N4709          USD     N/A     -       -       -       -       N/A               -                 -
  5287 YUZHOU SPS              USD     N/A     -       -       -       -       N/A           2,000            55,900
  5289 FRANSHION N2406         USD     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               -                 -
  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               -                 -
  5316 DAHSING B N2611         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               -                 -
  5327 YNANEIOF B2112          USD     N/A     -       -       -       -       N/A               -                 -
  5333 CHARM LGT N2612         USD     N/A     -       -       -       -       N/A               -                 -
  5340 CIFI HLDG N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5341 LOGAN GRP N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5342 KWG GROUP N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5343 NWCL N2701              USD     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               -                 -
  5351 FWD LTD SPCS            USD     N/A     -       -       -       -       N/A               -                 -
  5352 GOHL CAP N2701          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               -                 -
  5359 CDB N2401               EUR     N/A     -       -       -       -       N/A               -                 -
  5361 YUZHOU N2201            USD     N/A     -       -       -       -       N/A               -                 -
  5364 BL SKYVIEW SPS          USD TRADING SUSPENDED 暫停買賣
  5366 MENGNIU B2407           USD     N/A     -       -       -       -       N/A               -                 -
  5367 SKYFAME B2609B          HKD     N/A     -       -       -       -       N/A               -                 -
  5369 BOCL N2202              USD     N/A     -       -       -       -       N/A               -                 -
  5372 CHINA SCE N2304         USD     N/A     -       -       -       -       N/A               -                 -
  5374 ICBC(HK) N2202A         USD     N/A     -       -       -       -       N/A               -                 -
  5375 ICBC(HK) N2202B         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               -                 -
  5381 GET INTL B2207          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               -                 -
  5388 CDB HK N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5390 CALC BD3 B2203          USD     N/A     -       -       -       -       N/A               -                 -
  5391 CALC BD3 B2403          USD     N/A     -       -       -       -       N/A               -                 -
  5394 CH RE FIN N2203         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               -                 -
  5400 CHINA SCE N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5403 KWG GROUP N2209         USD     N/A     -       -       -       -       N/A               -                 -
  5404 LENOVO N2203            USD     N/A     -       -       -       -       N/A               -                 -
  5406 AZURE NVA N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5407 AZURE NVA N2703         USD     N/A     -       -       -       -       N/A               -                 -
  5410 EMPEROR N2203A          USD     N/A     -       -       -       -       N/A               -                 -
  5411 EMPEROR N2203B          HKD     N/A     -       -       -       -       N/A               -                 -
  5416 ICBCIL FN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5418 NWD (MTN) N2907         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               -                 -
  5425 RH INT FN GSPS          USD     N/A     -       -       -       -       N/A               -                 -
  5427 CITIC SEC N2204         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               -                 -
  5437 CCB LIFE CT2CS          USD     N/A     -       -       -       -       N/A               -                 -
  5438 CHALCO CH B2204         USD     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               -                 -
  5451 BOCL N2311              USD     N/A     -       -       -       -       N/A               -                 -
  5453 SPIC2018 SGPCS          USD     N/A     -       -       -       -       N/A               -                 -
  5462 CSC FIN SGPS            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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  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               -                 -
  5507 CNOOCF15A N4505         USD     N/A     -       -       -       -       N/A               -                 -
  5508 CNOOCF15U N2505         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               -                 -
  5516 PROVENHNR B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5518 GUOTAI JA N2201         USD     N/A     -       -       -       -       N/A               -                 -
  5519 CGNPC INT B2505         USD     N/A     -       -       -       -       N/A               -                 -
  5521 BSAMHK N2505            USD     N/A     -       -       -       -       N/A               -                 -
  5524 DAHSING B N2901         USD     N/A     -       -       -       -       N/A               -                 -
  5528 STANCHART B2506         JPY     N/A     -       -       -       -       N/A               -                 -
  5530 SHACOMBNK N2901         USD     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               -                 -
  5538 BOCL N2506              USD     N/A     -       -       -       -       N/A               -                 -
  5542 TENCENT N3507           USD     N/A     -       -       -       -       N/A               -                 -
  5546 CMBWL NCSCS             USD     N/A     -       -       -       -       N/A               -                 -
  5551 COSL SG N2507           USD     N/A     -       -       -       -       N/A               -                 -
  5553 MINMET FN B2507         USD     N/A     -       -       -       -       N/A               -                 -
  5555 CM FIN N2508            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               -                 -
  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               -                 -
  5572 XIANGYU B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5573 CDB N2201C              HKD     N/A     -       -       -       -       N/A               -                 -
  5575 SHUDAO B2206            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               -                 -
  5584 ZZ TRAN B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5585 LS INTL B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5588 CDB N2901               HKD     N/A     -       -       -       -       N/A               -                 -
  5589 JOHNSON E N2407         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               -                 -
  5598 TOP LUX B4012           USD     N/A     -       -       -       -       N/A               -                 -
  5599 WANDA OVR B2207         USD     N/A     -       -       -       -       N/A               -                 -
  5600 CHINA OVS B2301         USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  5611 CITIC LTD N3602         USD     N/A     -       -       -       -       N/A               -                 -
  5612 CITIC LTD N4102         USD     N/A     -       -       -       -       N/A               -                 -
  5615 BEDU N2207              USD     N/A     -       -       -       -       N/A               -                 -
  5617 CGWIH IV B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5618 AIA GROUP N4603         USD     N/A     -       -       -       -       N/A               -                 -
  5620 CGWIH IV UGPS           USD     N/A     -       -       -       -       N/A               -                 -
  5622 HONGHUA N2208           USD     N/A     -       -       -       -       N/A               -                 -
  5623 SINOOCEAN N2908         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               -                 -
  5629 SSLIFE N2604            USD     N/A     -       -       -       -       N/A               -                 -
  5630 CITIC LTD N3604         USD     N/A     -       -       -       -       N/A               -                 -
  5631 CITIC LTD N4604         USD     N/A     -       -       -       -       N/A               -                 -
  5632 SINOPEC N2908           USD     N/A     -       -       -       -       N/A               -                 -
  5633 MYS SGB C2604           USD     N/A     -       -       -       -       N/A               -                 -
  5634 MYS SGB C4604           USD     N/A     -       -       -       -       N/A               -                 -
  5635 SINOPEC N4908           USD     N/A     -       -       -       -       N/A               -                 -
  5637 SINOPEC N2605           USD     N/A     -       -       -       -       N/A               -                 -
  5638 SINOPEC N4605           USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  5645 DFZQ B2208A             USD     N/A     -       -       -       -       N/A               -                 -
  5646 DFZQ B2208B             EUR     N/A     -       -       -       -       N/A               -                 -
  5648 ICBCIL FN N2605         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               -                 -
  5657 HANHUI B2208            USD     N/A     -       -       -       -       N/A               -                 -
  5658 QDJM UDI B2208          USD     N/A     -       -       -       -       N/A               -                 -
  5660 CDB N2606               USD     N/A     -       -       -       -       N/A               -                 -
  5665 HUARONG F N2606         USD     N/A     -       -       -       -       N/A               -                 -
  5667 MTRC(CI) N4606          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               -                 -
  5685 LINK FIN N2607          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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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               -                 -
  5712 SINOOCEAN N2204         USD     N/A     -       -       -       -       N/A               -                 -
  5714 CD ETDZ B2209           USD     N/A     -       -       -       -       N/A               -                 -
  5716 TJLG INV N2208          USD     N/A     -       -       -       -       N/A               -                 -
  5719 YUZHOU N2302            USD     N/A     -       -       -       -       N/A           6,000           209,760
  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               -                 -
  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               -                 -
  5732 LOGAN GRP N2406         USD     N/A     -       -       -       -       N/A           7,000           666,750
  5733 SANDS N2808B            USD     N/A     -       -       -       -       N/A               -                 -
  5734 SHA PG B2409            USD     N/A     -       -       -       -       N/A               -                 -
  5736 CHAMP SIN SPCSA         USD     N/A     -       -       -       -       N/A               -                 -
  5737 CHAMP SIN SPCSB         USD     N/A     -       -       -       -       N/A               -                 -
  5738 CNOOC F14 N2404         USD     N/A     -       -       -       -       N/A               -                 -
  5739 CNOOC F14 N4404         USD     N/A     -       -       -       -       N/A               -                 -
  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 CDJK B2202              USD     N/A     -       -       -       -       N/A               -                 -
  5755 CH AGRI-P N2409         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               -                 -
  5763 GHKF N2406              USD     N/A     -       -       -       -       N/A               -                 -
  5766 20191WST N5008          AUD     N/A     -       -       -       -       N/A               -                 -
  5769 GRNL GLB B2407          USD     N/A     -       -       -       -       N/A               -                 -
  5770 JX RAIL B2202           USD     N/A     -       -       -       -       N/A               -                 -
  5772 HKSTP N2407             HKD     N/A     -       -       -       -       N/A               -                 -
  5773 CINDA FIN N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5775 CINDA FIN N2402         USD     N/A     -       -       -       -       N/A               -                 -
  5776 CITIC PAC N2401         USD     N/A     -       -       -       -       N/A               -                 -
  5780 EXIMCHINA N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5781 FEC FIN PERP            USD     N/A     -       -       -       -       N/A               -                 -
  5782 SINOOCEAN N2407         USD     N/A     -       -       -       -       N/A               -                 -
  5783 CINDA FIN N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5785 GLP HOLD N2402          USD     N/A     -       -       -       -       N/A               -                 -
  5786 CR LAND N2902           USD     N/A     -       -       -       -       N/A               -                 -
  5787 CR LAND N2408           USD     N/A     -       -       -       -       N/A               -                 -
  5793 FWDGP LTD CS            USD     N/A     -       -       -       -       N/A               -                 -
  5794 LINK FIN N2409          USD     N/A     -       -       -       -       N/A               -                 -
  5796 CHARM LGT N2409         USD     N/A     -       -       -       -       N/A               -                 -
  5798 YUZHOU N2402            USD     N/A     -       -       -       -       N/A               -                 -
  5802 CCB B2902               USD     N/A     -       -       -       -       N/A               -                 -
  5803 FWD LTD N2409           USD     N/A     -       -       -       -       N/A               -                 -
  5807 SHKP(CM)L N2902         USD     N/A     -       -       -       -       N/A               -                 -
  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               -                 -
  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               -                 -
  5828 BOCL N2411              USD     N/A     -       -       -       -       N/A               -                 -
  5830 YUZHOU N2310            USD     N/A     -       -       -       -       N/A               -                 -
  5831 CNCB INTL N2902         USD     N/A     -       -       -       -       N/A               -                 -
  5834 GUORUI PT N2202         USD     N/A     -       -       -       -       N/A               -                 -
  5840 ICBCIL FN N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5841 ICBCIL FN N2403         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               -                 -
  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               -                 -
  5855 SKYFAME B3111           HKD     N/A     -       -       -       -       N/A               -                 -
  5856 NWD FIN GSPCSA          USD     N/A     -       -       -       -       N/A               -                 -
  5859 HUARONG F N2501         USD     N/A     -       -       -       -       N/A               -                 -
  5861 AMTD GRP N2203          USD     N/A     -       -       -       -       N/A               -                 -
  5863 SHENHUA B2501           USD     N/A     -       -       -       -       N/A               -                 -
  5869 SINOOCEAN N2702         USD     N/A     -       -       -       -       N/A               -                 -
  5873 TENCENT N2502           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               -                 -
  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               -                 -
  5883 GTJA SEC B2203          EUR     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          12,400         1,170,040
  5889 XINHU BVI N2203         USD     N/A     -       -       -       -       N/A               -                 -
  5891 CITIC LTD N3504         USD     N/A     -       -       -       -       N/A               -                 -
  5894 MYS SSB C2504           USD     N/A     -       -       -       -       N/A               -                 -
  5895 MYS SSB C4504           USD     N/A     -       -       -       -       N/A               -                 -
  5897 CINDA FIN N2504         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               -                 -
  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               -                 -
  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               -                 -
  5916 POLY RE B2403           USD     N/A     -       -       -       -       N/A               -                 -
  5917 SMARTONE N2304          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               -                 -
  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               -                 -
  5933 MMET LAND B2304         USD     N/A     -       -       -       -       N/A               -                 -
  5935 SX XXQH B2206           USD     N/A     -       -       -       -       N/A               -                 -
  5936 LINK CB B2404           HKD     N/A     -       -       -       -       N/A          60,000         6,004,800
  5937 CN BRIGHT B2204         USD     N/A     -       -       -       -       N/A               -                 -
  5941 CNOOC F13 N2305         USD     N/A     -       -       -       -       N/A               -                 -
  5942 CNOOC F13 N4305         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               -                 -
  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               -                 -
  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               -                 -
  5979 SINOPEC N2310           USD     N/A     -       -       -       -       N/A               -                 -
  5980 SINOPEC N4310           USD     N/A     -       -       -       -       N/A               -                 -
  5982 BOCL N2904              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               -                 -
  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               -                 -
  5996 NUOXI CAP B2210         USD TRADING SUSPENDED 暫停買賣
  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               -                 -
  6005 TY SOIG B2207           USD     N/A     -       -       -       -       N/A               -                 -
  6006 HUAIAN TH B2209         USD     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               -                 -
  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               -                 -
  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               -                 -
  6030 CITIC SEC      中信証券     HKD   18.60   19.04   19.08   19.36   18.46   19.04      14,845,439       283,141,370
  6033 TELECOM DIGIT  電訊數碼控股   HKD    3.36    3.36    3.37    3.38    3.36    3.37          75,000           252,480
  6036 APEX ACE HLDG  光麗科技     HKD    0.285   0.285   0.29    0.29    0.285   0.29         305,000            87,775
  6038 G & M HLDGS    信越控股     HKD    0.203   0.188   0.208   0.21    0.205   0.208        190,000            39,570
  6049 POLY PPT SER   保利物業     HKD   53.00   51.75   51.80   54.40   51.20   51.75       2,461,859       129,180,143
  6055 CTIHK          中煙香港     HKD   17.68   17.54   17.66   17.80   17.28   17.58       1,289,000        22,608,940
  6058 CISI FIN       興證國際     HKD    0.199   0.19    0.199    -       -      0.199              -                 -
  6060 ZA ONLINE      眾安在芋@    HKD   26.60   26.25   26.30   27.00   26.20   26.30       1,936,604        51,353,947
  6063 LOTUS HORIZON  智中國際     HKD    0.108   0.094   0.097   0.111   0.088   0.097      7,952,000           739,880
  6066 CSC            中信建投証券   HKD    8.11    8.09    8.10    8.25    8.02    8.10       3,811,740        31,171,554
  6068 WISDOM EDU INTL光正教育     HKD TRADING SUSPENDED 暫停買賣
  6069 SHENGYE CAPITAL盛業資本     HKD    7.09    7.16    7.20    7.32    7.10    7.20       1,394,500        10,066,095
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   60.65   60.05   60.10   64.25   59.45   60.10       5,820,441       357,546,431
  6080 WING CHI HLDGS 榮智控股     HKD    0.142   0.127   0.142    -       -      0.142              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.445   0.435   0.445   0.45    0.44    0.445        184,000            81,520
  6088 FIT HON TENG            HKD    1.61    1.58    1.60    1.61    1.56    1.60       3,350,000         5,300,540
  6090 CENTURION CORP 勝捷企業     HKD    1.92     -       -       -       -      1.91               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    4.19    4.20    4.25    4.25    4.20    4.24          14,000            59,200
  6098 CG SERVICES    碧桂園服務    HKD   47.15   47.00   47.05   48.80   46.70   47.05      22,872,661     1,090,615,995
  6099 CMSC           招商證券     HKD   11.62   11.68   11.72   11.88   11.62   11.68         564,833         6,625,783
  6100 TONGDAO LIEPIN 同道獵聘     HKD   15.28   17.28   17.30   17.42   15.04   17.28         635,000        10,410,642
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6110 TOPSPORTS      滔搏       HKD    9.06    8.99    9.00    9.20    8.95    9.00       7,968,209        72,196,023
  6111 DAFA PPT       大發地產     HKD    4.35    4.33    4.34    4.35    4.34    4.34           7,000            30,400
  6113 UTS MARKETING           HKD    1.21    1.15    1.28    1.15    1.13    1.18          44,000            50,180
  6116 LA CHAPELLE    拉夏貝爾     HKD    0.58    0.56    0.60    0.60    0.57    0.57         122,800            70,006
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.52    0.50    0.53     -       -      0.52           4,000             2,040
  6118 AUSTAR         奧星生命科技   HKD   15.78   15.36   15.68   16.10   14.54   15.62         340,000         5,304,300
  6119 TIAN YUAN GP   天源集團     HKD    0.365   0.365   0.385   0.38    0.365   0.38          24,000             9,000
  6122 JIUTAI RCB     九台農商銀行   HKD    2.40    2.40    2.64    2.40    2.40    2.40           6,000            14,400
  6123 YTO EXP INTL   圓通速遞國際   HKD    3.04    3.02    3.04    3.10    3.03    3.04         308,000           942,920
  6127 JOINN          昭衍新藥     HKD   93.00   93.55   93.70   95.00   92.15   93.55         150,100        14,040,970
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.72    0.71    0.72    0.73    0.71    0.71         418,000           300,220
  6133 VITAL INNO     維太創科     HKD    0.295   0.265   0.29    0.295   0.255   0.29         101,000            27,965
  6136 KANGDA ENV     康達環保     HKD    0.73    0.71    0.72    0.73    0.71    0.72         939,000           674,030
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.80    0.79    0.81    0.80    0.79    0.80         578,000           460,090
  6158 ZHENRO PPT     正榮地產     HKD    4.40    4.15    4.17    4.42    4.11    4.15      26,253,697       113,586,680
  6160 BEIGENE        百濟神州     HKD  208.20  213.00  213.40  215.20  208.60  213.40         531,798       113,581,637
  6161 TARGET INS     泰加保險     HKD    0.57    0.56    0.58    0.58    0.55    0.58         228,000           126,720
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.174   0.176   0.177   0.185   0.173   0.177        808,000           141,480
  6163 GEMILANG INTL  彭順國際     HKD    0.65    0.60    0.70    0.72    0.68    0.68          54,000            37,380
  6166 CHINA VAST     中國宏泰發展   HKD    1.68    1.70    1.71    1.71    1.42    1.70       1,544,000         2,400,050
  6168 U-TON FUTURE   優通未來     HKD TRADING SUSPENDED 暫停買賣
  6169 YUHUA EDU      宇華教育     HKD    3.73    3.31    3.32    3.64    3.31    3.31      36,205,717       123,639,083
  6178 EB SECURITIES  光大證券     HKD    5.88    5.90    5.92    6.00    5.86    5.90       1,908,200        11,333,600
  6182 TWINTEK        乙德投資控股   HKD    0.265   0.231   0.275   0.275   0.275   0.27           8,000             2,200
  6183 CH GREENFRESH  中國綠寶     HKD TRADING SUSPENDED 暫停買賣
  6185 CANSINOBIO-B   康希諾生物-B  HKD  171.40  162.10  162.20  168.10  161.90  162.20       1,966,216       321,922,835
  6186 CHINA FEIHE    中國飛鶴     HKD   10.38    9.96    9.97   10.54    9.93    9.97      44,048,795       445,011,732
  6188 BJ DIGITAL     迪信通      HKD TRADING SUSPENDED 暫停買賣
  6189 ADWAY          愛得威建設集團  HKD    0.70    0.68    0.70    0.70    0.70    0.70          77,000            53,900
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.98   10.70     -       -       -     10.98               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.385   0.37    0.385   0.40    0.37    0.385        630,000           240,820
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.80    1.80    1.82    1.82    1.80    1.82          55,000            99,640
  6198 QINGDAO PORT   青島港      HKD    3.90    3.93    3.96    3.96    3.93    3.95          82,000           324,050
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.58    2.50    2.55    2.55    2.55    2.55          25,000            63,750
  6288 FAST RETAIL-DRS         HKD   46.45   46.20   47.00   46.50   46.20   46.20           3,600           166,815
  6600 SCICLONE PHARMA賽生藥業     HKD    9.07    8.90    8.98    9.10    8.90    8.90         255,500         2,296,825
  6601 CHEERWIN GP    朝雲集團     HKD    3.33    3.11    3.12    3.38    3.11    3.11       3,479,500        11,089,675
  6606 NH HEALTH-B    諾輝健康-B   HKD   29.50   27.15   27.25   29.95   26.40   27.20         893,100        24,405,615
  6608 BAIRONG-W      百融雲-W    HKD   10.14   10.18   10.28   10.28    9.97   10.28         453,500         4,575,070
  6609 HEARTCARE-B    心瑋醫療-B   HKD   88.00   91.00   91.70   91.70   82.30   91.60          36,350         3,255,670
  6611 SANXUN GROUP   三巽集團     HKD    4.33    4.20    4.22     -       -      4.22               -                 -
  6616 GLOBAL NEW MAT 環球新材國際   HKD    8.39    8.28    8.30    8.45    7.81    8.30       4,452,000        36,228,640
  6618 JD HEALTH      京東健康     HKD   68.00   64.30   64.35   69.30   64.20   64.35       8,349,599       545,832,032
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    6.40    6.32    6.34    6.42    6.26    6.32         799,500         5,096,149
  6626 YUEXIU SERVICES越秀服務     HKD    3.37    3.39    3.40    3.48    3.37    3.39         536,000         1,830,760
  6628 TRANSCENTA-B   創勝集團-B   HKD    8.58    7.89    7.97    8.57    7.88    7.89          87,000           710,290
  6666 EVERG SERVICES 琱j物業     HKD    3.82    3.70    3.71    3.86    3.69    3.70      47,066,659       175,861,898
  6668 E-STAR CM      星盛商業     HKD    3.55    3.47    3.50    3.55    3.44    3.50         589,000         2,057,810
  6669 ACOTEC-B       先瑞達醫療-B  HKD   12.34   12.62   12.68   12.90   12.22   12.68         654,000         8,294,120
  6677 SINO-OCEAN SERV遠洋服務     HKD    3.93    3.95    3.99    4.02    3.93    3.99         124,000           495,325
  6690 HAIER SMARTHOME海爾智家     HKD   29.20   29.70   29.75   30.20   29.25   29.70       9,859,163       293,563,876
  6699 ANGELALIGN     時代天使     HKD  353.60  357.60  360.00  364.80  355.40  358.00          71,500        25,803,181
  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               -                 -
  6759 PRC B2310B              USD     N/A     -       -       -       -       N/A               -                 -
  6760 PRC B2510               USD     N/A     -       -       -       -       N/A               -                 -
  6761 PRC B3010               USD     N/A     -       -       -       -       N/A               -                 -
  6762 PRC B5010               USD     N/A     -       -       -       -       N/A               -                 -
  6763 PRC B2511B              EUR     N/A     -       -       -       -       N/A               -                 -
  6764 PRC B3011               EUR     N/A     -       -       -       -       N/A               -                 -
  6765 PRC B3511B              EUR     N/A     -       -       -       -       N/A               -                 -
  6766 PRC B2410               USD     N/A     -       -       -       -       N/A               -                 -
  6767 PRC B2610               USD     N/A     -       -       -       -       N/A               -                 -
  6768 PRC B3110               USD     N/A     -       -       -       -       N/A               -                 -
  6769 PRC B5110               USD     N/A     -       -       -       -       N/A               -                 -
  6770 PRC B2411               EUR     N/A     -       -       -       -       N/A               -                 -
  6771 PRC B2811               EUR     N/A     -       -       -       -       N/A               -                 -
  6772 PRC B3311               EUR     N/A     -       -       -       -       N/A               -                 -
  6805 KIMOU ENVIRON  金茂源環保    HKD    0.87    0.80    1.05     -       -      0.87               -                 -
  6806 SWHY           申萬宏源     HKD    1.89    1.91    1.92    1.93    1.88    1.91       5,744,000        10,990,172
  6808 SUNART RETAIL  高鑫零售     HKD    3.17    3.14    3.15    3.19    3.13    3.15       4,506,953        14,224,708
  6811 TAI HING GROUP 太興集團     HKD    1.46    1.43    1.44    1.45    1.40    1.43         830,000         1,179,720
  6812 WINSON HLDGS HK永順控股香港   HKD    0.42    0.425   0.43    0.45    0.425   0.425        420,000           183,050
  6816 PROSPER CONS   瑞港建設     HKD    0.57    0.57    0.64    0.57    0.57    0.57           6,000             3,420
  6818 CEB BANK       中國光大銀行   HKD    2.68    2.71    2.72    2.73    2.68    2.71      10,137,618        27,478,595
  6819 INTELLICENTRICS中智全球     HKD    7.15    7.23    7.26    7.30    7.14    7.23         436,000         3,157,255
  6820 FRIENDTIMES    友誼時光     HKD    1.31    1.30    1.34    1.33    1.30    1.30         490,000           643,380
  6822 KING'S FLAIR   科勁國際     HKD    1.28    1.28    1.32     -       -      1.28               -                 -
  6823 HKT-SS         香港電訊-SS  HKD   10.58   10.56   10.58   10.64   10.56   10.56       7,243,350        76,630,688
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   50.85   51.55   51.65   52.15   50.15   51.65         225,067        11,614,888
  6828 BG BLUE SKY    北京燃氣藍天   HKD TRADING SUSPENDED 暫停買賣
  6829 DRAGON RISE GP 龍昇集團控股   HKD    0.152   0.154   0.169   0.164   0.145   0.164        380,000            58,150
  6830 HUAZHONG IN-V  華眾車載     HKD    4.39    4.83    4.84    5.09    4.40    4.83      35,960,000       169,003,780
  6833 SINCO PHARMA   興科蓉醫藥    HKD    1.50    1.49    1.50    1.53    1.50    1.50       3,820,000         5,755,560
  6836 TIANYUN INT'L  天韻國際控股   HKD    1.52    1.49    1.50    1.53    1.50    1.50       1,916,000         2,891,000
  6837 HAITONG SEC    海通證券     HKD    6.55    6.63    6.65    6.69    6.50    6.65      12,472,058        82,551,138
  6838 WINOX          盈利時      HKD    1.10    1.08    1.12    1.09    1.09    1.09           4,000             4,360
  6839 YUNNAN WATER   雲南水務     HKD    0.96    0.95    0.97    0.97    0.96    0.97         458,000           442,200
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   32.50   30.85   30.95   32.90   30.50   30.95         834,435        26,268,779
  6858 HONMAGOLF      本間高爾夫    HKD    3.45    3.32    3.34    3.46    3.29    3.34         327,500         1,094,665
  6860 FINGERTANGO    指尖悅動     HKD    0.193   0.195   0.202   0.203   0.193   0.202      1,472,000           294,197
  6862 HAIDILAO       海底撈      HKD   17.22   17.12   17.14   17.76   17.02   17.14      12,700,861       219,281,187
  6865 FLAT GLASS     福萊特玻璃    HKD   34.20   33.50   33.55   35.15   32.75   33.50       7,311,368       247,119,273
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.355   0.35    0.37    0.355   0.355   0.355         30,000            10,650
  6868 TENFU          天福       HKD    5.60    5.45    5.70    5.65    5.41    5.45          39,000           219,150
  6869 YOFC           長飛光纖光纜   HKD   13.06   13.26   13.32   13.44   12.84   13.30       1,581,500        20,826,517
  6877 CLSA PREMIUM            HKD    0.125   0.115   0.125   0.125   0.114   0.125        180,000            21,635
  6878 DIFFER GROUP   鼎豐集團控股   HKD    1.59    1.49    1.50    1.62    1.46    1.50      19,984,000        30,335,640
  6880 TEMPUS HOLD    騰邦控股     HKD    0.238    -      0.25     -       -      0.238              -                 -
  6881 CGS            中國銀河     HKD    4.30    4.30    4.31    4.36    4.25    4.30      12,529,657        54,040,425
  6882 EGL HOLDINGS   東瀛遊      HKD    0.42    0.41    0.425   0.43    0.405   0.405         96,000            39,300
  6885 JINMA ENERGY   金馬能源     HKD    3.75    3.83    3.88    3.95    3.75    3.85         154,000           593,650
  6886 HTSC                    HKD   11.18   11.68   11.70   11.78   11.16   11.70       8,046,660        93,385,897
  6888 FREETECH       英達公路再生科技 HKD    0.305   0.30    0.31     -       -      0.305              -                 -
  6889 DYNAM JAPAN             HKD    6.76    6.97    7.05    7.10    6.60    6.97         209,800         1,438,660
  6890 KANGLI INT HLDG康利國際控股   HKD    0.63    0.61    0.63    0.73    0.61    0.63       1,070,000           700,960
  6893 HINSANG GROUP  衍生集團     HKD    0.355   0.33    0.34    0.355   0.35    0.34          42,000            14,710
  6896 GOLDEN THROAT  金嗓子      HKD    2.57    1.59    1.60    2.19    1.53    1.60      45,920,500        76,937,210
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.36    0.355   0.36    0.38    0.355   0.36         122,000            45,320
  6899 OURGAME        聯眾       HKD    0.55    0.49    0.54     -       -      0.54               -                 -
  6900 SUNKWAN PPT    上坤地產     HKD    2.24    2.16    2.27    2.27    2.20    2.22         996,000         2,227,240
  6908 HG SEMI        宏光半導體    HKD    6.89    6.97    7.00    7.16    6.75    7.00         960,000         6,645,670
  6909 BETTERLIFE HLDG百得利控股    HKD    5.99    6.11    6.19    6.20    5.99    6.19          38,000           234,870
  6913 SCVE GROUP     華南職業教育   HKD    1.29    1.23    1.28    1.30    1.23    1.28         180,000           223,900
  6918 KIDZTECH       奇士達      HKD    1.23    1.20    1.25    1.23    1.19    1.23          16,000            19,240
  6919 RENRUI HR      人瑞人才     HKD    8.39    8.78    8.82    8.96    8.38    8.78         192,400         1,659,689
  6928 TOMO HOLDINGS           HKD    3.65    3.56    3.62    3.65    3.49    3.56         492,000         1,785,960
  6933 SINO-ENTERTAIN 新娛科控股    HKD    4.33    4.25    4.30    4.41    4.01    4.24         456,000         1,917,580
  6939 MEGAIN         美佳音控股    HKD    1.28    1.28    1.29    1.30    1.27    1.29       1,222,000         1,574,820
  6958 ZHENRO SERVICES正榮服務     HKD    4.55    4.71    4.72    4.80    4.50    4.71       1,879,000         8,821,760
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.445   0.425   0.485    -       -      0.445              -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    4.50    4.15    4.16    4.52    4.14    4.15       1,578,000         6,720,350
* 6969 SMOORE INTL    思摩爾國際    HKD   46.60   45.30   45.35   46.05   41.90   45.30      39,727,651     1,740,746,554
  6978 IMMUNOTECH-B   永泰生物-B   HKD   15.18   15.20   15.38   15.48   14.86   15.30         765,000        11,621,740
  6988 JOY SPREADER   樂享集團     HKD    2.19    2.15    2.16    2.21    2.15    2.15       5,161,000        11,218,740
  6989 EXCELLENCE CM  卓越商企服務   HKD    4.64    4.49    4.50    4.75    4.49    4.49       1,340,000         6,146,570
  6993 BLUE MOON GROUP藍月亮集團    HKD    7.20    7.20    7.21    7.25    7.17    7.20       2,905,500        20,937,800
  6996 ANTENGENE-B    德琪醫藥-B   HKD   11.76   11.02   11.04   11.92   10.96   11.04       1,074,782        12,150,754
  6998 GENOR-B        嘉和生物-B   HKD    8.50    8.25    8.26    8.32    8.20    8.26         244,729         2,019,802
  6999 LEADING HLDGS  領地控股     HKD    3.40    3.42    3.50    3.53    3.00    3.50       2,219,000         7,256,490
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    6.90    6.995   7.00    7.14    6.935   6.995     44,642,900       315,092,686
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.594   3.618   3.62    3.714   3.588   3.62      39,315,400       144,163,957
  7230 FL2 GX HSCEI   FL二GX國指  HKD    4.616    -       -      4.778   4.736   4.69         102,000           487,272
  7231 FL2 GX HSI     FL二GX瓻  HKD    7.135    -      7.40    7.38    7.265   7.245         98,100           720,046
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    8.685    -       -      9.02    8.92    9.00           5,200            46,747
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    9.56    9.515   9.54    9.60    9.405   9.525        252,400         2,410,368
  7248 XL2 CSOP A50   XL二南方A50 HKD    5.36    5.25    5.78    5.375   5.33    5.33         419,700         2,247,387
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   29.02   29.16     -     29.26   28.76   29.24          13,800           400,388
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   22.54   22.68   22.88   22.72   22.38   22.72          50,500         1,139,696
  7272 XL2CAMCSI300   XL二華夏滬深三 HKD   11.32     -     11.42   11.40   11.39   11.40          40,000           455,800
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    4.602   4.664   4.758   4.78    4.64    4.67       1,994,100         9,409,235
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    7.52    7.44    7.48    7.51    7.36    7.445      1,273,200         9,457,958
  7300 FI CSOP HSI    FI南方瓻   HKD    5.245   5.20    5.22    5.225   5.15    5.21       3,050,700        15,822,605
  7322 XI GX S&P500   XIGX標普   HKD    6.015   6.00    6.01    6.03    5.98    6.00         125,800           755,312
  7331 FICAMNDQ100    FI華夏納一百  HKD    3.45    3.40    3.46    3.462   3.428   3.43         535,200         1,840,160
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    7.08     -      7.19     -       -      7.08               -                 -
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.03    7.02    7.045   7.045   7.015   7.035        112,700           792,832
  7336 FI GX HSI      FIGX瓻   HKD    5.28     -      5.35    5.205   5.205   5.245        100,000           520,500
  7345 FI CSOP OIL    FI南方原油   HKD    7.80    7.44    7.62    7.74    7.555   7.555          5,300            40,075
  7348 XI CSOP A50    XI南方A50  HKD    8.52     -       -      8.515   8.495   8.515          8,600            73,159
  7362 FI GX HSCEI    FIGX國指   HKD    6.10     -       -       -       -      6.075              -                 -
  7373 XICAMCSI300    XI華夏滬深三百 HKD    5.55     -       -       -       -      5.55               -                 -
  7374 FI CSOPGOLD    FI南方黃金   HKD    7.665    -      7.77     -       -      7.695              -                 -
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.74    5.665   5.67    5.71    5.54    5.67      63,551,300       356,379,329
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.636   1.614   1.634   1.648   1.614   1.618      7,799,300        12,696,412
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    9.005   8.92    8.96    9.01    8.69    8.92      11,445,400       100,805,237
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    1.124   1.11    1.112   1.132   1.108   1.112     30,653,600        34,220,238
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.695   5.465   5.66    5.64    5.48    5.62         393,300         2,188,292
  9001 PP CNUSDPROP-U PP中地美債-U USD   35.60   34.50     -       -       -     35.00               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.845    -      7.945   7.955   7.935   7.93          59,800           475,405
  9011 A ICBCCICCUSD-UA工銀中金美-U USD 1029.50     -       -       -       -   1029.50               -                 -
  9022 ISHARESMSCIEM-U安碩新興市場-U USD   69.98     -       -       -       -     70.38               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.674    -       -       -       -      1.674              -                 -
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    1.486    -       -      1.502   1.502   1.502          5,400             8,110
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.608   1.61    1.64    1.636   1.61    1.61         421,800           686,425
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    2.448    -       -       -       -      2.408              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   20.30     -     22.10   20.08   20.08   20.08           3,000            60,240
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   25.26     -       -     25.76   25.38   25.70           5,390           137,528
  9077 PREMIA UST-U   PP美國庫-U  USD  499.96     -       -       -       -    499.96               -                 -
  9078 PREMIA UST A-U PP美國庫A-U USD  506.70     -       -       -       -    506.70               -                 -
  9081 VALUEGOLD ETF-U價值黃金-U   USD    5.50     -       -       -       -      5.485              -                 -
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.23     -       -      4.244   4.244   4.244            400             1,697
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.973    -       -      0.984   0.984   0.979          2,800             2,755
  9091 A NIKKOAMGAME-UA日興電遊-U  USD   13.52     -       -     13.62   13.60   13.62           4,180            56,849
  9096 CSOP USD MM-U  南方美元貨幣-U USD  102.55     -       -       -       -    102.55               -                 -
  9115 ISHARESHSI-U   安碩琤肏數-U USD   10.77     -       -     10.95   10.94   10.88          12,000           131,340
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.87     -       -       -       -      7.88               -                 -
  9141 CAM ASIA IGB-U 華夏亞投債-U  USD    2.06     -       -       -       -      2.06               -                 -
  9151 PREMIA STAR50-UPP科創50-U USD    1.492    -       -       -       -      1.478              -                 -
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD   10.41     -       -       -       -     10.49               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.632    -       -       -       -      1.632              -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   16.62     -       -       -       -     16.82               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    7.78     -       -       -       -      7.815              -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.708    -       -      2.712   2.708   2.716         20,800            56,369
  9191 GX CN SEMICON-UGX中國半導-U USD    8.80    8.80    8.89    8.925   8.81    8.825         43,614           387,207
  9600 NEWLINK TECH   新紐科技     HKD    2.16    2.11    2.15    2.22    2.11    2.15         978,400         2,091,168
  9608 SUNDY SERVICE  宋都服務     HKD    0.154   0.155   0.156   0.157   0.154   0.156      1,840,000           285,930
  9616 NEUEDU         東軟教育     HKD    5.40    5.34    5.42    5.43    5.31    5.40         390,400         2,100,536
* 9618 JD-SW          京東集團-SW  HKD  339.80  341.20  341.40  343.80  332.40  341.40       8,809,663     2,994,121,735
  9626 BILIBILI-SW    嗶哩嗶哩-SW  HKD  517.50  519.00  519.50  526.50  511.50  519.50         710,968       370,151,038
* 9633 NONGFU SPRING  農夫山泉     HKD   44.70   45.45   45.50   45.80   44.20   45.50      25,001,845     1,121,093,546
  9666 JINKE SERVICES 金科服務     HKD   31.25   31.10   31.15   32.80   30.85   31.15       1,018,600        32,168,417
  9668 CBHB           渤海銀行     HKD    2.32    2.27    2.28    2.34    2.23    2.28       5,154,619        11,782,087
  9677 WEIHAI BANK    威海銀行     HKD    3.41    3.23    3.41     -       -      3.41               -                 -
  9688 ZAI LAB-SB     再鼎醫藥-SB  HKD  562.00  546.00  550.50  552.00  539.00  550.00          37,538        20,462,481
  9698 GDS-SW         萬國數據-SW  HKD   54.20   55.35   55.45   55.80   53.75   55.45         966,884        53,454,758
  9801 ISHARES CHINA-U安碩中國-U   USD    3.536    -       -       -       -      3.55               -                 -
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   13.40     -       -       -       -     13.42               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    9.04    9.00    9.13    9.15    9.075   9.09         167,850         1,528,525
  9807 GX CN ROBO&AI-UGX中國機智-U USD    8.465    -      8.49    8.515   8.455   8.47          15,800           134,215
  9809 GX CN CLN EN-U GX中國潔能-U USD   20.22   19.90   20.00   20.10   19.90   19.94          22,839           456,650
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.15     -       -       -       -      9.09               -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.868    -       -      1.868   1.868   1.882          3,200             5,977
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   16.68     -       -       -       -     16.73               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    2.984    -       -      3.014   2.976   3.014         82,800           247,770
  9817 PP CGOVT BOND-UPP長期國債-U USD   16.50     -       -       -       -     16.50               -                 -
  9820 GX CN BIOTECH-UGX中國生科-U USD   14.13     -     14.07   14.15   13.97   13.97          53,143           746,695
  9826 GX CN CLOUD-U  GX中國雲算-U USD   10.28   10.33   10.39   10.42   10.24   10.36         128,300         1,329,420
  9829 ISHARESCGB-U   安碩中國國債-U USD    7.94     -       -       -       -      7.94               -                 -
  9834 ISHARESND100-U 安碩納指一百-U USD   39.44     -       -       -       -     39.54               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    4.372    -       -      4.384   4.37    4.384         17,400            76,161
  9845 GX CN EV BATT-UGX中國電車-U USD   26.84   26.58   26.74   27.00   26.38   26.58          77,550         2,057,490
  9846 ISHARESCSI300-U安碩滬深三百-U USD    4.948    -       -       -       -      4.948              -                 -
  9858 YOURAN DAIRY   優然牧業     HKD    4.12    4.05    4.06    4.21    4.05    4.05       4,203,000        17,260,980
  9868 XPENG-W        小鵬汽車-W   HKD  203.00  218.00  218.40  220.00  212.80  218.00       1,534,871       332,925,124
  9869 HELENS         海倫司      HKD   16.90   16.00   16.06   17.38   15.80   16.00       1,045,000        16,880,095
  9888 BIDU-SW        百度集團-SW  HKD  145.00  147.60  147.70  149.00  146.00  147.70       2,182,920       322,492,997
  9889 DRCB           東莞農商銀行   HKD    7.35    7.29    7.36    7.37    7.20    7.35         253,013         1,856,315
  9900 GAIN PLUS HLDGS德益控股     HKD    2.00    1.80    2.20     -       -      2.00               -                 -
  9901 NEW ORIENTAL-S 新東方-S    HKD   16.14   16.70   16.72   17.06   16.36   16.72       2,339,300        39,358,742
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.16    2.13    2.19    2.19    2.14    2.18         556,000         1,200,560
  9908 JIAXING GAS    嘉興燃氣     HKD   11.50   11.70   11.90   11.50   11.50   11.50          30,000           345,000
  9909 POWERLONG CM   寶龍商業     HKD   15.74   16.32   16.40   16.88   15.72   16.40         933,000        15,334,105
  9911 NEWBORNTOWN    赤子城科技    HKD    3.89    3.81    3.82    3.89    3.78    3.81       2,878,000        11,037,740
  9913 CHI KAN HLDGS  智勤控股     HKD    3.52    3.48    3.52    3.58    3.49    3.52         796,000         2,799,000
  9916 XINGYE WULIAN  興業物聯     HKD    1.00    0.96    0.99    0.97    0.96    0.96          34,000            32,900
  9918 WISE ALLY INTL 麗年國際     HKD    0.095   0.089   0.094   0.097   0.088   0.094        816,000            76,192
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.28    1.18    1.22    1.28    1.15    1.22         740,000           906,820
  9922 JIUMAOJIU      九毛九      HKD   16.18   15.40   15.42   16.08   15.32   15.40       7,927,474       123,345,366
  9923 YEAHKA         移卡       HKD   28.15   28.45   28.50   29.60   27.95   28.50       2,417,400        69,532,620
  9926 AKESO-B        康方生物-B   HKD   49.60   46.95   47.10   49.45   46.55   47.00       3,393,435       162,372,489
  9928 TIMES NEIGHBOR 時代鄰里     HKD    3.45    3.55    3.58    3.63    3.42    3.58       2,391,000         8,522,560
  9929 SEM HLDGS      澳達控股     HKD    0.078   0.073   0.078   0.078   0.073   0.078      1,380,000           103,780
  9933 GHW INTL                HKD    0.29    0.29    0.30    0.305   0.285   0.30          88,000            26,080
  9936 XIMEI RESOURCES稀美資源     HKD    4.98    4.85    5.00    5.01    4.77    4.88       1,985,000         9,599,250
  9938 WAH WO HOLDINGS華和控股     HKD    0.134   0.136   0.138   0.137   0.134   0.136        375,000            50,595
  9939 KINTOR PHARMA-B開拓藥業-B   HKD   56.35   56.55   56.70   59.45   55.00   56.70       1,531,000        87,809,925
  9956 ANE            安能物流     HKD    9.85    8.90    9.17    9.78    9.17    9.17         633,000         6,023,870
  9958 LITIAN PICTURES力天影業     HKD    1.41    1.34    1.36    1.41    1.34    1.34       2,350,621         3,197,343
  9959 LINKLOGIS-W    聯易融科技-W  HKD    5.56    5.82    5.83    5.89    5.45    5.83       6,352,000        36,773,012
  9960 KINDSTAR GLOBAL康聖環球     HKD    4.71    4.73    4.76    4.77    4.69    4.75         111,500           526,785
  9961 TRIP.COM-S     攜程集團-S   HKD  211.00  214.20  215.20  217.00  211.60  215.20         208,372        44,724,157
  9963 TRANSTECH      高科橋      HKD    1.25    1.29    1.31    1.31    1.25    1.31          30,000            37,860
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD   19.00   19.00   19.10   19.38   18.60   19.00       3,157,018        60,102,709
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    1.93    1.92    1.93    1.93    1.92    1.93       3,726,000         7,158,500
  9969 INNOCARE-B     諾誠健華-B   HKD   19.88   19.04   19.06   20.30   19.04   19.04       1,527,785        29,734,734
  9977 FENGXIANG CO   鳳祥股份     HKD    1.73    1.63    1.70    1.73    1.62    1.70         267,000           446,270
  9978 FINELAND LIVING方圓生活服務   HKD    0.475   0.44    0.495    -       -      0.475              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    4.52    4.36    4.37    4.52    4.34    4.36       3,979,000        17,533,435
  9982 CENTRALCHINA MT中原建業     HKD    1.49    1.62    1.63    1.64    1.52    1.62       9,221,697        14,778,100
  9983 CC NEW LIFE    建業新生活    HKD    4.99    5.02    5.04    5.20    4.97    5.02       1,782,000         9,024,810
  9986 DASHAN EDU     大山教育     HKD    0.45    0.45    0.465   0.475   0.45    0.45          46,000            21,700
  9987 YUM CHINA-S    百勝中國-S   HKD  390.20  397.40  397.60  404.00  387.80  397.40         172,837        68,244,750
* 9988 BABA-SW        阿里巴巴-SW  HKD  127.30  125.60  125.70  127.00  124.20  125.70      42,728,524     5,370,581,793
  9989 HEPALINK       海普瑞      HKD    8.20    8.10    8.15    8.20    8.08    8.12         100,000           810,860
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD   10.56   11.40   11.42   11.96   10.96   11.42       2,244,493        25,662,501
  9991 BAOZUN-SW      寶尊電商-SW  HKD   36.00   35.50   35.85   35.85   34.80   35.85         199,600         7,061,654
  9992 POP MART       泡泡瑪特     HKD   53.90   54.20   54.30   55.80   53.35   54.30       4,876,400       266,720,542
  9993 RADIANCE HLDGS 金輝控股     HKD    3.88    3.75    3.76    3.83    3.63    3.75       1,680,000         6,294,300
  9995 REMEGEN-B      榮昌生物-B   HKD  105.80  103.00  103.50  106.40  102.00  103.50         709,854        73,314,644
  9996 PEIJIA-B       沛嘉醫療-B   HKD   16.78   16.00   16.04   16.82   16.00   16.04         453,194         7,398,706
  9997 KANGJI MEDICAL 康基醫療     HKD    8.76    8.36    8.37    8.76    8.35    8.36       3,479,731        29,474,952
  9998 KWAN YONG      光榮控股     HKD    0.193   0.187   0.194   0.194   0.192   0.194        100,000            19,320
* 9999 NTES-S         網易-S     HKD  168.60  175.50  175.60  179.40  166.10  175.60       9,989,745     1,750,706,989
 10224 HSNQ100@EP2203A納指匯豐二三沽A HKD    0.096   0.089   0.09    0.097   0.09    0.09         760,000            70,600
 10235 JP-N225@EC2112A日經摩通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 10236 JP-N225@EP2112A日經摩通一乙沽A HKD    0.012    -      0.015    -       -      0.012              -                 -
 10237 BPEURUS@EC2201A歐美法巴二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 10238 BPEURUS@EP2201A歐美法巴二一沽A HKD    0.335   0.325   0.33     -       -      0.33               -                 -
 10240 JP-DJIA@EP2112A道指摩通一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 10241 JP-DJIA@EP2112B道指摩通一乙沽B HKD    0.025   0.023   0.024   0.027   0.023   0.024     17,350,000           428,730
 10242 JP-DJIA@EC2112A道指摩通一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 10243 BPGBPUS@EC2201A英美法巴二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 10244 BPGBPUS@EP2201A英美法巴二一沽A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 10245 JP-S&P @EP2112B標指摩通一乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 10246 JPNQ100@EC2112C納指摩通一乙購C HKD    0.385   0.395   0.40     -       -      0.395              -                 -
 10247 JP-S&P @EC2112B標指摩通一乙購B HKD    0.024   0.019   0.021    -       -      0.021              -                 -
 10248 JPNQ100@EP2112C納指摩通一乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10252 JPNQ100@EC2112D納指摩通一乙購D HKD    0.175   0.182   0.184   0.182   0.179   0.182        760,000           137,020
 10253 JPNQ100@EP2112D納指摩通一乙沽D HKD    0.011    -       -       -       -      0.011              -                 -
 10254 JP-S&P @EP2112C標指摩通一乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 10255 BPUSCNH@EC2201A美人法巴二一購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 10256 BPUSCNH@EP2201A美人法巴二一沽A HKD     N/A    0.03    0.031    -       -       N/A               -                 -
 10257 BPUSYEN@EC2201A美日法巴二一購A HKD    0.159   0.166   0.167   0.167   0.167   0.167        100,000            16,700
 10258 BPUSYEN@EP2201A美日法巴二一沽A HKD    0.032   0.027   0.028   0.027   0.027   0.027         10,000               270
 10259 HSNQ100@EC2112A納指匯豐一乙購A HKD    0.37    0.38    0.395    -       -      0.38               -                 -
 10260 HSNQ100@EP2112A納指匯豐一乙沽A HKD    0.011    -      0.011    -       -      0.011              -                 -
 10261 HSNQ100@EP2112B納指匯豐一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10262 HS-DJIA@EP2112A道指匯豐一乙沽A HKD    0.022   0.017   0.02    0.019   0.017   0.018      1,740,000            30,710
 10263 HS-DJIA@EC2112A道指匯豐一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 10264 HSNQ100@EC2203A納指匯豐二三購A HKD     N/A    0.189   0.191    -       -       N/A               -                 -
 10265 HS-DJIA@EP2112B道指匯豐一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 10266 JPNQ100@EC2203A納指摩通二三購A HKD    0.211   0.219   0.22    0.21    0.208   0.219      1,000,000           209,000
 10267 JPNQ100@EP2203A納指摩通二三沽A HKD    0.128   0.125   0.126   0.135   0.125   0.125     90,070,000        11,792,620
 10268 JP-DJIA@EP2203A道指摩通二三沽A HKD    0.133   0.134   0.135   0.138   0.132   0.134      2,720,000           367,860
 10269 HS-DJIA@EP2203A道指匯豐二三沽A HKD    0.128   0.128   0.129   0.13    0.127   0.128      1,650,000           211,680
 10270 JP-DJIA@EC2203A道指摩通二三購A HKD    0.154   0.157   0.158    -       -      0.157              -                 -
 10271 BP-GOLD@EC2203A黃金法巴二三購A HKD    0.204   0.197   0.198   0.203   0.189   0.198        230,000            44,970
 10272 HS-DJIA@EC2203A道指匯豐二三購A HKD    0.06    0.056   0.058    -       -      0.058              -                 -
 10273 JP-N225@EC2203A日經摩通二三購A HKD    0.036   0.042   0.044   0.045   0.038   0.043     19,930,000           812,880
 10274 JP-N225@EP2203A日經摩通二三沽A HKD    0.162   0.134   0.135   0.145   0.132   0.135      1,000,000           138,740
 10275 BP-GOLD@EP2203A黃金法巴二三沽A HKD    0.133   0.135   0.136    -       -      0.135              -                 -
 10276 JPNQ100@EP2203B納指摩通二三沽B HKD    0.113   0.11    0.111   0.119   0.11    0.11     305,910,000        35,200,300
 10277 JP-S&P @EC2203A標指摩通二三購A HKD    0.08    0.077   0.078   0.075   0.073   0.077    144,020,000        10,801,470
 10278 JP-S&P @EP2203A標指摩通二三沽A HKD    0.10    0.099   0.10    0.104   0.099   0.099      3,330,000           339,030
 10279 JP-N225@EC2206A日經摩通二六購A HKD    0.09    0.102   0.103   0.103   0.096   0.102         90,000             8,960
 10280 JPNQ100@EP2206A納指摩通二六沽A HKD    0.096   0.094   0.095   0.095   0.095   0.095      2,000,000           190,000
 10281 JP-DJIA@EP2206A道指摩通二六沽A HKD    0.139   0.143   0.144   0.145   0.143   0.144     73,630,000        10,674,930
 10282 JP-DJIA@EP2203B道指摩通二三沽B HKD    0.162   0.167   0.168   0.171   0.166   0.167     38,490,000         6,504,250
 10283 JPNQ100@EC2206A納指摩通二六購A HKD    0.255   0.26    0.27     -       -      0.26               -                 -
 10284 JP-S&P @EP2206A標指摩通二六沽A HKD    0.188   0.188   0.189   0.194   0.19    0.189      6,680,000         1,290,590
 10285 JP-S&P @EC2206A標指摩通二六購A HKD    0.208   0.205   0.206    -       -      0.206              -                 -
 10286 JP-DJIA@EC2203B道指摩通二三購B HKD    0.079   0.084   0.085   0.083   0.082   0.084    202,070,000        16,569,780
 10287 JP-N225@EP2206A日經摩通二六沽A HKD    0.152   0.132   0.133    -       -      0.133              -                 -
 10288 JP-DJIA@EP2206B道指摩通二六沽B HKD    0.193   0.194   0.195   0.197   0.194   0.194     60,670,000        11,830,970
 10289 JP-DJIA@EC2206A道指摩通二六購A HKD    0.075   0.071   0.073    -       -      0.073              -                 -
 10290 JPNQ100@EP2206B納指摩通二六沽B HKD    0.162   0.158   0.159   0.168   0.159   0.159    270,850,000        44,179,350
 10291 JPNQ100@EC2206B納指摩通二六購B HKD    0.146   0.151   0.152   0.146   0.142   0.151     25,000,000         3,648,000
 10292 HS-DJIA@EP2206A道指匯豐二六沽A HKD    0.265   0.265   0.275    -       -      0.265              -                 -
 10293 HSNQ100@EP2206A納指匯豐二六沽A HKD    0.231   0.224   0.226   0.226   0.226   0.226         30,000             6,780
 10306 JPNQ100@EP2203C納指摩通二三沽C HKD    0.066   0.064   0.065   0.069   0.064   0.064      4,010,000           270,470
 11001 MSXPENG@EC2205A小鵬摩利二五購A HKD    0.215   0.275   0.28    0.285   0.28    0.285      1,600,000           451,000
 11002 MS-HKEX@EC2203A港交摩利二三購A HKD    0.063   0.063   0.064   0.077   0.063   0.063     12,830,000           898,570
 11004 MS-PAHT@EC2209A平醫摩利二九購A HKD    0.029   0.022   0.023   0.028   0.023   0.023      2,125,000            50,680
 11005 UB-LINK@EC2212A領展瑞銀二乙購A HKD    0.086   0.073   0.075   0.074   0.074   0.074        200,000            14,800
 11006 BPGEELY@EC2205B吉利法巴二五購B HKD     N/A    0.076   0.078    -       -       N/A               -                 -
 11007 BPPINAN@EC2205A平安法巴二五購A HKD     N/A    0.092   0.095    -       -       N/A               -                 -
 11008 VTTENCT@EC2202A騰訊瑞通二二購A HKD    0.01    0.01    0.013   0.013   0.012   0.013      2,150,000            25,850
 11009 BP-BYD @EC2205C比迪法巴二五購C HKD     N/A    0.171   0.174    -       -       N/A               -                 -
 11012 BP-SMIC@EC2203A中芯法巴二三購A HKD     N/A    0.074   0.077    -       -       N/A               -                 -
 11013 BPKUASO@EC2205B快手法巴二五購B HKD    0.068   0.07    0.071   0.082   0.07    0.071      4,840,000           361,870
 11014 MB-PWRA@EC2207A電能麥銀二七購A HKD    0.325   0.305   0.315   0.32    0.315   0.315        320,000           101,075
 11016 MB-CRMH@EC2301A華醫麥銀三一購A HKD    0.186   0.176   0.178   0.185   0.174   0.178        950,000           172,285
 11018 CT-PAHT@EC2112A平醫花旗一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 11019 MB-CGHL@EC2210A中燃麥銀二十購A HKD    0.109   0.079   0.098   0.087   0.086   0.087        360,000            31,020
 11020 MBINBIO@EC2210A信藥麥銀二十購A HKD    0.265   0.25    0.255   0.27    0.248   0.25         650,000           166,175
 11021 MB-PMRB@EC2208A康龍麥銀二八購A HKD    0.24     -      0.26    0.265   0.233   0.234      8,430,000         2,067,060
 11023 MBHDLIH@EC2206A海撈麥銀二六購A HKD    0.134   0.131   0.133   0.137   0.136   0.133        100,000            13,690
 11025 CS-AAC @EC2202A瑞聲瑞信二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11033 CT-GEG @EC2112A銀河花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11036 BPALIBA@EC2206A阿里法巴二六購A HKD     N/A    0.054   0.056    -       -       N/A               -                 -
 11038 BPJIANC@EC2208A江銅法巴二八購A HKD    0.092   0.089   0.091   0.09    0.09    0.09          10,000               900
 11039 BP-GWMC@EC2205A長汽法巴二五購A HKD    0.275   0.25    0.265    -       -      0.265              -                 -
 11040 BPBAIDU@EC2209A百度法巴二九購A HKD    0.138   0.143   0.144   0.151   0.146   0.145     16,920,000         2,507,200
 11042 BP-HSBC@EC2206A匯豐法巴二六購A HKD    0.052   0.053   0.056   0.056   0.053   0.055      1,008,000            54,720
 11044 BP-BYD @EC2203D比迪法巴二三購D HKD    0.137   0.133   0.136    -       -      0.136              -                 -
 11045 GJTENCT@EP2202A騰訊國君二二沽A HKD    0.169   0.135   0.136   0.171   0.129   0.135  2,795,910,000       373,995,960
 11051 GJGEELY@EP2203B吉利國君二三沽B HKD    0.25    0.26    0.27     -       -      0.26               -                 -
 11055 GJXIAMI@EC2203A小米國君二三購A HKD    0.06    0.063   0.065   0.069   0.062   0.065    273,828,000        18,168,332
 11058 GJTENCT@EC2203B騰訊國君二三購B HKD    0.05    0.057   0.059   0.064   0.058   0.058     16,090,000           985,360
 11059 GJTENCT@EC2202A騰訊國君二二購A HKD    0.072   0.09    0.092   0.099   0.074   0.091     45,150,000         4,115,160
 11060 DSXPENG@EP2206A小鵬星展二六沽A HKD    0.134   0.116   0.117   0.119   0.111   0.116        980,000           112,320
 11061 UBPINAN@EC2212A平安瑞銀二乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 11062 VT-CKH @EC2201A長和瑞通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11064 VT-AIA @EP2112B友邦瑞通一乙沽B HKD TRADING SUSPENDED 暫停買賣
 11066 CSMTUAN@EC2212A美團瑞信二乙購A HKD    0.029   0.032   0.034   0.034   0.034   0.034        800,000            27,200
 11069 UB-NTES@EC2203A網易瑞銀二三購A HKD    0.196   0.245   0.249   0.27    0.209   0.255      1,225,000           318,450
 11070 DSXPENG@EC2203A小鵬星展二三購A HKD    0.223   0.295   0.30    0.305   0.27    0.305        400,000           113,600
 11071 DS-WUXI@EC2205B藥明星展二五購B HKD    0.113   0.118   0.119   0.122   0.114   0.118      1,875,000           222,040
 11072 HT-XD  @EC2201A心動海通二一購A HKD    0.038   0.028   0.035    -       -      0.035              -                 -
 11075 HSTENCT@EP2204C騰訊匯豐二四沽C HKD    0.255   0.217   0.223   0.218   0.217   0.218        550,000           119,400
 11077 HTCNOOC@EC2203A海油海通二三購A HKD    0.02    0.02    0.025   0.025   0.025   0.025        200,000             5,000
 11078 HS-HKEX@EC2204A港交匯豐二四購A HKD    0.048   0.048   0.05    0.058   0.048   0.05      18,060,000           946,990
 11079 HSPINAN@EC2203C平安匯豐二三購C HKD    0.039   0.031   0.035    -       -      0.035              -                 -
 11084 MBCCCCL@EC2206A中交麥銀二六購A HKD     N/A    0.29    0.30     -       -       N/A               -                 -
 11089 CSYIHAI@EC2205A頤海瑞信二五購A HKD    0.138   0.147   0.148   0.149   0.143   0.147      1,630,000           235,770
 11090 CSMTUAN@EC2204A美團瑞信二四購A HKD    0.07    0.094   0.095   0.102   0.093   0.093        300,000            29,640
 11093 JP-AIA @EC2112B友邦摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11094 CSTENCT@EC2204B騰訊瑞信二四購B HKD    0.049   0.07    0.071   0.076   0.069   0.071      2,290,000           168,110
 11097 MB-AAC @EC2201A瑞聲麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11099 CSTENCT@EC2203C騰訊瑞信二三購C HKD    0.055   0.068   0.069   0.076   0.062   0.069     19,870,000         1,440,070
 11105 HTCSHST@EC2201A南科海通二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 11106 HT-AAC @EC2302A瑞聲海通三二購A HKD    0.073   0.064   0.08     -       -      0.073              -                 -
 11107 CSHUAHO@EC2206A華虹瑞信二六購A HKD    0.29    0.30    0.305    -       -      0.295              -                 -
 11110 CSALUCO@EC2205A中鋁瑞信二五購A HKD    0.051   0.053   0.054    -       -      0.053              -                 -
 11116 CSCMOLY@EC2205A洛鉬瑞信二五購A HKD     N/A    0.078   0.079    -       -       N/A               -                 -
 11117 CS-BILI@EC2203A嗶哩瑞信二三購A HKD    0.063   0.06    0.061   0.061   0.061   0.061        100,000             6,100
 11118 DS-SUNY@EP2206A舜光星展二六沽A HKD    0.126   0.126   0.128   0.124   0.121   0.126      3,720,000           457,610
 11120 GSPINAN@EC2303A平安高盛三三購A HKD    0.032   0.031   0.032   0.032   0.031   0.031      7,350,000           234,950
 11123 MSMTUAN@EC2205A美團摩利二五購A HKD    0.147   0.163   0.165   0.18    0.146   0.164    114,230,000        19,463,440
 11124 VTALUCO@EC2207A中鋁瑞通二七購A HKD    0.067   0.066   0.07     -       -      0.067              -                 -
 11128 VTKSOFT@EC2205A金軟瑞通二五購A HKD    0.35    0.31    0.32    0.37    0.33    0.315         60,000            21,090
 11134 MBTENCT@EC2112C騰訊麥銀一乙購C HKD TRADING SUSPENDED 暫停買賣
 11135 VT-HSBC@EP2205A匯豐瑞通二五沽A HKD    0.55    0.52    0.54     -       -      0.55               -                 -
 11136 MB-HSPG@EC2204A翰藥麥銀二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 11137 VTZIJIN@EC2208A紫金瑞通二八購A HKD    0.156   0.147   0.149    -       -      0.149              -                 -
 11138 VT-CNBM@EC2206A國材瑞通二六購A HKD    0.077   0.077   0.079   0.079   0.077   0.077        400,000            31,200
 11139 HTALIBA@EC2209A阿里海通二九購A HKD    0.056   0.055   0.071   0.058   0.058   0.058        400,000            23,200
 11143 HTMTUAN@EC2202B美團海通二二購B HKD    0.041   0.041   0.053   0.055   0.041   0.051        990,000            48,420
 11144 JP-HSPG@EC2202B翰藥摩通二二購B HKD    0.053   0.049   0.05     -       -      0.05               -                 -
 11145 JPTENCT@EC2202F騰訊摩通二二購F HKD    0.077   0.093   0.094   0.107   0.085   0.094  2,729,280,000       266,246,750
 11147 JPTENCT@EC2203D騰訊摩通二三購D HKD    0.052   0.064   0.067   0.07    0.055   0.066     10,530,000           706,220
 11149 JP-SUNY@EP2204A舜光摩通二四沽A HKD    0.07    0.075   0.076    -       -      0.075              -                 -
 11152 JPPINAN@EC2202D平安摩通二二購D HKD    0.02    0.017   0.018    -       -      0.018              -                 -
 11153 GS-HKEX@EC2203C港交高盛二三購C HKD    0.046   0.046   0.047   0.054   0.051   0.047         60,000             3,120
 11154 GSKUASO@EC2203C快手高盛二三購C HKD    0.058   0.061   0.062   0.073   0.061   0.062     11,260,000           753,460
 11156 GS-HSBC@EP2204A匯豐高盛二四沽A HKD    0.27    0.25    0.26    0.265   0.255   0.255         16,000             4,160
 11157 GSCSHCL@EC2203D遠海高盛二三購D HKD    0.216   0.20    0.201   0.223   0.201   0.202        830,000           174,160
 11158 GSTENCT@EC2203D騰訊高盛二三購D HKD    0.077   0.095   0.096   0.103   0.087   0.097      1,250,000           121,960
 11159 SGBAIDU@EC2208A百度法興二八購A HKD    0.119   0.123   0.125    -       -      0.124              -                 -
 11163 MBXINYI@EC2204A信義麥銀二四購A HKD    0.032    -       -       -       -      0.032              -                 -
 11166 SG-HSI @EC2205B瓻法興二五購B HKD    0.058   0.061   0.063   0.07    0.063   0.062      3,850,000           255,840
 11167 MB-MTRC@EC2201A港鐵麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 11170 GS-AGBK@EC2112A農行高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11172 UB-HSBC@EP2204A匯豐瑞銀二四沽A HKD    0.29    0.25    0.26    0.26    0.244   0.255      4,088,000         1,035,764
 11174 UBAIRCN@EC2210A國航瑞銀二十購A HKD    0.13    0.129   0.131   0.135   0.122   0.131      1,840,000           243,330
 11176 MS-HSBC@EC2205A匯豐摩利二五購A HKD    0.043   0.045   0.047   0.052   0.044   0.046      2,456,000           114,400
 11178 MSALUCO@EC2206A中鋁摩利二六購A HKD    0.083   0.086   0.088   0.085   0.085   0.086        100,000             8,500
 11179 MS-YZCM@EC2205A兗煤摩利二五購A HKD    0.212   0.26    0.27    0.26    0.211   0.26       3,956,000           898,364
 11180 GJKUASO@EP2202A快手國君二二沽A HKD    0.31    0.285   0.29     -       -      0.29               -                 -
 11183 GJ-CMOB@EP2204A中移國君二四沽A HKD    0.25    0.25    0.255    -       -      0.25               -                 -
 11184 GJ-HKEX@EP2204A港交國君二四沽A HKD    0.345   0.335   0.345    -       -      0.345              -                 -
 11185 MB-CLIT@EC2210A閱文麥銀二十購A HKD    0.231    -       -      0.236   0.224   0.234      3,460,000           800,480
 11187 BPALIBA@EC2201B阿里法巴二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11189 MBCITBK@EC2205A信行麥銀二五購A HKD    0.177   0.185   0.19    0.195   0.194   0.194        160,000            31,120
 11191 MB-BYD @EC2205B比迪麥銀二五購B HKD     N/A    0.345   0.35     -       -       N/A               -                 -
 11192 MS-CSPC@EP2206A石藥摩利二六沽A HKD    0.21    0.207   0.209   0.207   0.199   0.207        450,000            90,750
 11194 MSJIANC@EC2203A江銅摩利二三購A HKD    0.098   0.101   0.102   0.107   0.099   0.103      1,960,000           201,360
 11195 HSPETCH@EC2207B中油匯豐二七購B HKD    0.132   0.14    0.149    -       -      0.141              -                 -
 11197 MBCITSE@EC2204A中証麥銀二四購A HKD    0.162   0.186   0.191   0.194   0.176   0.187      1,480,000           270,595
 11199 HSCNOOC@EC2211A海油匯豐二甲購A HKD    0.065   0.072   0.075    -       -      0.072              -                 -
 11200 HSCNOOC@EC2209B海油匯豐二九購B HKD    0.072   0.078   0.08    0.075   0.074   0.078      1,500,000           111,875
 11204 CSCMOLY@EC2202A洛鉬瑞信二二購A HKD    0.054   0.056   0.057   0.06    0.056   0.056      6,465,000           369,945
 11205 HS-YZCM@EC2204B兗煤匯豐二四購B HKD    0.147   0.186   0.192   0.187   0.149   0.186     21,524,000         3,618,174
 11207 HSBAIDU@EC2207A百度匯豐二七購A HKD    0.105   0.11    0.114   0.119   0.114   0.114      1,900,000           221,835
 11208 DSJIANC@EP2206A江銅星展二六沽A HKD    0.21    0.198   0.199   0.21    0.194   0.197      6,625,000         1,361,715
 11209 DSKUASO@EP2203A快手星展二三沽A HKD    0.234   0.217   0.219   0.221   0.215   0.218        130,000            28,550
 11213 DSJIANC@EC2206A江銅星展二六購A HKD    0.058   0.059   0.06    0.061   0.058   0.06         320,000            18,880
 11214 CS-NTES@EP2112A網易瑞信一乙沽A HKD    0.014    -      0.01     -       -      0.01               -                 -
 11216 BI-ZAOL@EC2112A眾安中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 11217 UBCENEV@EC2112B琩T瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11221 UBZCRRC@EC2112A株車瑞銀一乙購A HKD    0.112   0.065   0.072   0.072   0.058   0.072        130,000             7,680
 11222 CS-WPC @EC2205A濰柴瑞信二五購A HKD    0.171   0.219   0.224   0.228   0.19    0.221     14,040,000         3,133,780
 11223 MBBOCHK@EC2201A中銀麥銀二一購A HKD    0.027    -       -       -       -      0.027              -                 -
 11224 MB-ZAOL@EC2202A眾安麥銀二二購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 11226 CSANGAN@EC2209A鞍鋼瑞信二九購A HKD    0.105   0.103   0.104    -       -      0.104              -                 -
 11231 UBTENCT@EC2112A騰訊瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11233 CSZIJIN@EC2204A紫金瑞信二四購A HKD    0.141   0.131   0.132   0.137   0.127   0.132        700,000            92,240
 11234 EAXIAMI@EP2201A小米東亞二一沽A HKD    0.32    0.29    0.305    -       -      0.305              -                 -
 11236 EA-AIA @EC2209A友邦東亞二九購A HKD    0.049   0.047   0.049    -       -      0.049              -                 -
 11238 VT-ACMT@EC2205A海螺瑞通二五購A HKD    0.107   0.112   0.117   0.119   0.119   0.117         20,000             2,380
 11240 UBTENCT@EC2112B騰訊瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11243 VTJIANC@EC2204B江銅瑞通二四購B HKD    0.078   0.076   0.081    -       -      0.078              -                 -
 11245 VTTENCT@EC2204B騰訊瑞通二四購B HKD    0.061   0.073   0.075   0.075   0.075   0.075        300,000            22,500
 11246 SG-HSI @EC2206D瓻法興二六購D HKD    0.02    0.021   0.023   0.025   0.023   0.023      3,020,000            74,120
 11247 MB-SGC @EC2202A國藥麥銀二二購A HKD    0.021   0.011   0.02     -       -      0.02               -                 -
 11249 SGLININ@EC2207A李寧法興二七購A HKD    0.174   0.172   0.174   0.183   0.173   0.174      2,415,000           426,580
 11250 SGALIBA@EC2207A阿里法興二七購A HKD    0.043   0.04    0.041   0.041   0.041   0.041        340,000            13,940
 11251 SGPINAN@EP2211A平安法興二甲沽A HKD    0.211   0.212   0.214   0.206   0.204   0.212        100,000            20,500
 11252 CSCSHIP@EC2204A遠能瑞信二四購A HKD    0.121   0.112   0.114   0.116   0.111   0.113        661,000            75,179
 11253 UBTENCT@EC2202F騰訊瑞銀二二購F HKD    0.078   0.091   0.094   0.103   0.083   0.094     14,040,000         1,325,270
 11254 UBTENCT@EC2204B騰訊瑞銀二四購B HKD    0.064   0.074   0.076   0.083   0.071   0.076      8,800,000           679,570
 11255 UBALUCO@EC2205B中鋁瑞銀二五購B HKD    0.048   0.05    0.051   0.052   0.046   0.051      4,720,000           232,740
 11256 UBMTUAN@EC2204A美團瑞銀二四購A HKD    0.07    0.076   0.078   0.085   0.069   0.076     40,690,000         3,217,940
 11260 CS-HKEX@EC2112A港交瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11261 UB-BILI@EC2203B嗶哩瑞銀二三購B HKD    0.061   0.06    0.062   0.067   0.061   0.061     11,100,000           713,610
 11263 UBHUAHO@EC2206A華虹瑞銀二六購A HKD    0.285   0.29    0.30    0.285   0.275   0.29       2,800,000           775,000
 11264 CS-HKEX@EC2210A港交瑞信二十購A HKD    0.023   0.023   0.024    -       -      0.023              -                 -
 11267 CSMTUAN@EC2206A美團瑞信二六購A HKD    0.014   0.015   0.019   0.015   0.014   0.015         40,000               580
 11270 HTMTUAN@EP2204A美團海通二四沽A HKD    0.375   0.33    0.345    -       -      0.345              -                 -
 11271 JPALIBA@EC2112B阿里摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11272 HT-HSBC@EC2208A匯豐海通二八購A HKD    0.042   0.046   0.048   0.051   0.046   0.047      5,920,000           287,560
 11273 HT-HSBC@EP2205A匯豐海通二五沽A HKD    0.495   0.46    0.47    0.465   0.445   0.46       3,064,000         1,388,840
 11274 BP-CGDN@EC2201A碧桂法巴二一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 11275 GS-CNBM@EC2204A國材高盛二四購A HKD    0.059   0.056   0.057    -       -      0.057              -                 -
 11276 GSKUASO@EC2202D快手高盛二二購D HKD    0.027   0.026   0.027    -       -      0.027              -                 -
 11277 GSMTUAN@EC2202G美團高盛二二購G HKD    0.023   0.01    0.03     -       -      0.023              -                 -
 11278 GSPINAN@EC2202C平安高盛二二購C HKD    0.05    0.044   0.047   0.056   0.047   0.047      2,610,000           132,995
 11279 CTTENCT@EC2203A騰訊花旗二三購A HKD    0.099    -      0.12    0.129   0.11    0.12       3,110,000           379,740
 11281 CTTENCT@EC2203B騰訊花旗二三購B HKD    0.162    -      0.22    0.21    0.192   0.198     74,940,000        15,000,820
 11284 JPALIBA@EC2206A阿里摩通二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11285 HT-LINK@EC2112A領展海通一乙購A HKD    0.014    -      0.018    -       -      0.014              -                 -
 11287 CT-HSI @EP2204B瓻花旗二四沽B HKD     N/A     -       -       -       -       N/A               -                 -
 11289 CT-AIA @EC2205A友邦花旗二五購A HKD    0.087    -       -       -       -      0.081              -                 -
 11291 JP-HTSE@EC2209A海通摩通二九購A HKD    0.109   0.112   0.114    -       -      0.112              -                 -
 11292 CSTENCT@EC2112A騰訊瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11294 CT-NTES@EP2112A網易花旗一乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 11295 JPZHJIN@EC2209A招金摩通二九購A HKD    0.53    0.425   0.43     -       -      0.43               -                 -
 11296 CS-AIA @EC2112B友邦瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11300 GSBUDWS@EC2203A百威高盛二三購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11301 CSGEELY@EC2207A吉利瑞信二七購A HKD    0.026   0.024   0.025   0.03    0.025   0.025      2,750,000            71,450
 11302 JPLININ@EC2202A李寧摩通二二購A HKD    0.208   0.205   0.207   0.209   0.208   0.207        400,000            83,400
 11304 JP-CLIT@EC2112B閱文摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11307 JPFOPHA@EC2206A復醫摩通二六購A HKD    0.161   0.134   0.135   0.146   0.141   0.135        400,000            57,550
 11308 JPALUCO@EC2205B中鋁摩通二五購B HKD    0.049   0.051   0.052    -       -      0.051              -                 -
 11310 JPZCRRC@EC2203A株車摩通二三購A HKD    0.265   0.221   0.223    -       -      0.223              -                 -
 11311 JPALIHI@EC2206A里康摩通二六購A HKD    0.035   0.032   0.033   0.037   0.037   0.033         80,000             2,960
 11315 JPASMPT@EC2203A太科摩通二三購A HKD    0.031   0.035   0.036   0.035   0.035   0.035         20,000               700
 11316 JPCSHEN@EC2209A神華摩通二九購A HKD    0.133   0.148   0.151    -       -      0.149              -                 -
 11317 JPHDLIH@EC2212A海撈摩通二乙購A HKD    0.046   0.045   0.05    0.046   0.046   0.046          5,000               230
 11318 JP-ZTE @EC2204A中興摩通二四購A HKD    0.094   0.092   0.094   0.095   0.093   0.093        200,000            18,800
 11319 JP-CHQG@EC2203A中宏摩通二三購A HKD    0.105   0.106   0.108    -       -      0.106              -                 -
 11320 JP-PAHT@EC2209A平醫摩通二九購A HKD    0.043   0.036   0.037   0.04    0.04    0.037         60,000             2,400
 11323 JPLININ@EC2204A李寧摩通二四購A HKD    0.148   0.145   0.146   0.154   0.147   0.146      1,150,000           172,530
 11326 HT-PAHT@EC2112A平醫海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11327 JPNDPHL@EC2207A玖龍摩通二七購A HKD    0.10    0.097   0.098    -       -      0.099              -                 -
 11328 HT-CNBM@EC2112B國材海通一乙購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 11334 MSPINAN@EC2205A平安摩利二五購A HKD    0.106   0.10    0.101   0.121   0.098   0.10       5,730,000           652,585
 11340 GS-PAHT@EC2209A平醫高盛二九購A HKD    0.037   0.032   0.033    -       -      0.033              -                 -
 11341 MBLENOV@EC2204A聯想麥銀二四購A HKD    0.063   0.069   0.072    -       -      0.069              -                 -
 11342 BP-HSI @EC2112D瓻法巴一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 11345 HS-PAHT@EC2209A平醫匯豐二九購A HKD     N/A    0.028   0.031    -       -       N/A               -                 -
 11346 DS-YZCM@EP2206A兗煤星展二六沽A HKD    0.159   0.134   0.135   0.16    0.13    0.134      9,440,000         1,367,070
 11348 HTHSTEC@EC2112A甯鴟通一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 11349 DS-AIA @EP2212A友邦星展二乙沽A HKD    0.192   0.192   0.193   0.193   0.186   0.192      3,100,000           582,820
 11351 MSMTUAN@EC2212A美團摩利二乙購A HKD    0.028   0.027   0.031    -       -      0.028              -                 -
 11352 DS-YZCM@EC2204A兗煤星展二四購A HKD    0.124   0.164   0.165   0.165   0.115   0.164     14,470,000         1,949,120
 11353 DSGANFE@EC2203A贛鋒星展二三購A HKD    0.129   0.113   0.115   0.128   0.112   0.113     17,228,000         2,033,708
 11355 DS-AAC @EC2210A瑞聲星展二十購A HKD    0.169   0.161   0.163    -       -      0.163              -                 -
 11356 BPMTUAN@EC2205B美團法巴二五購B HKD    0.146   0.161   0.163   0.182   0.15    0.163      2,930,000           485,300
 11358 BP-HKEX@EC2206B港交法巴二六購B HKD    0.107   0.109   0.111   0.114   0.11    0.11         200,000            22,400
 11360 SG-AAC @EC2303A瑞聲法興三三購A HKD    0.077   0.072   0.074    -       -      0.074              -                 -
 11363 UB-HSI @EP2112C瓻瑞銀一乙沽C HKD    0.43    0.405   0.415    -       -      0.415              -                 -
 11364 SG-PAHT@EC2201A平醫法興二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11367 MB-CRBH@EC2201A華啤麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11370 BPCNOOC@EC2210B海油法巴二十購B HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 11372 BPPINAN@EC2204D平安法巴二四購D HKD    0.124   0.113   0.117   0.138   0.125   0.117        110,000            14,570
 11373 BP-AIA @EC2202B友邦法巴二二購B HKD    0.036   0.032   0.033   0.037   0.036   0.033        148,000             5,418
 11375 HSFTA50@EC2204AA中匯豐二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 11378 CS-PAHT@EC2210A平醫瑞信二十購A HKD    0.075   0.065   0.066   0.072   0.07    0.066        220,000            15,810
 11379 CSZHIST@EC2205A中重瑞信二五購A HKD    0.10    0.085   0.086   0.089   0.083   0.085      1,390,000           117,985
 11381 CS-YZCM@EC2205A兗煤瑞信二五購A HKD    0.203   0.25    0.26    0.26    0.192   0.26       3,582,000           811,186
 11383 HSCSA50@EC2204A南中匯豐二四購A HKD    0.015    -      0.018    -       -      0.015              -                 -
 11384 CSBYDEI@EC2205A比電瑞信二五購A HKD    0.70    0.73    0.74     -       -      0.73               -                 -
 11387 CSHDLIH@EC2205A海撈瑞信二五購A HKD    0.116   0.111   0.112   0.117   0.11    0.112      2,340,000           266,140
 11388 HSZIJIN@EC2201A紫金匯豐二一購A HKD    0.036   0.027   0.031   0.027   0.027   0.027      1,000,000            27,000
 11389 CSCNOOC@EC2209B海油瑞信二九購B HKD    0.08    0.088   0.089    -       -      0.088              -                 -
 11390 GS-GEG @EC2112B銀河高盛一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11398 HSGEELY@EP2204A吉利匯豐二四沽A HKD    0.185   0.191   0.197    -       -      0.191              -                 -
 11399 HS-NTES@EP2112A網易匯豐一乙沽A HKD    0.019   0.012   0.015    -       -      0.015              -                 -
 11401 VTCENEV@EC2112A琩T瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 11404 UB-HSI @EC2112F瓻瑞銀一乙購F HKD    0.01     -       -       -       -      0.01               -                 -
 11407 CSCSHEN@EC2209A神華瑞信二九購A HKD    0.124   0.151   0.152   0.15    0.133   0.151        800,000           113,890
 11410 BI-PAHT@EC2209A平醫中銀二九購A HKD    0.067   0.053   0.058    -       -      0.059              -                 -
 11411 BI-CCB @EC2207A建行中銀二七購A HKD    0.056   0.062   0.067   0.072   0.068   0.067      1,650,000           115,400
 11414 MBALIBA@EC2112A阿里麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 11416 HTPINAN@EC2203A平安海通二三購A HKD    0.115   0.108   0.112    -       -      0.112              -                 -
 11417 VTPINAN@EC2205A平安瑞通二五購A HKD    0.173   0.165   0.168    -       -      0.168              -                 -
 11418 MB-AIA @EC2112A友邦麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 11419 VTALIHI@EC2206A里康瑞通二六購A HKD    0.031   0.026   0.031   0.027   0.027   0.027        720,000            19,440
 11420 VT-AIA @EC2209A友邦瑞通二九購A HKD    0.127   0.125   0.128   0.133   0.129   0.128      6,470,000           848,390
 11424 JP-CMOB@EC2202B中移摩通二二購B HKD    0.062   0.061   0.063   0.062   0.062   0.062        100,000             6,200
 11429 JP-HSI @EC2203C瓻摩通二三購C HKD    0.046   0.046   0.047   0.054   0.046   0.047  2,934,570,000       151,194,170
 11430 UB-AAC @EC2202A瑞聲瑞銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11435 JP-ZAOL@EC2307A眾安摩通三七購A HKD    0.16    0.152   0.154    -       -      0.154              -                 -
 11438 GSTENCT@EC2201A騰訊高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11439 CSNOEDU@EC2112A新教瑞信一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 11442 JP-SMIC@EC2203A中芯摩通二三購A HKD    0.111   0.123   0.126   0.127   0.122   0.126      1,620,000           200,540
 11446 MB-MPSC@EC2205A微創麥銀二五購A HKD    0.108   0.103   0.105   0.108   0.107   0.105        250,000            26,850
 11448 JPCNOOC@EC2211A海油摩通二甲購A HKD    0.076   0.083   0.084    -       -      0.083              -                 -
 11452 JPANGAN@EC2209A鞍鋼摩通二九購A HKD    0.101   0.101   0.103   0.102   0.10    0.102        300,000            30,520
 11453 JPCPAIR@EC2209A國泰摩通二九購A HKD    0.122   0.123   0.124    -       -      0.123              -                 -
 11457 JPBYDEI@EC2204A比電摩通二四購A HKD    0.63    0.68    0.69     -       -      0.68               -                 -
 11461 JPHSTEC@EC2208A甯儤秦q二八購A HKD    0.126   0.13    0.131   0.138   0.126   0.13      40,710,000         5,381,430
 11463 JPHSTEC@EP2206A甯儤秦q二六沽A HKD    0.215   0.209   0.21     -       -      0.21               -                 -
 11464 SGALIBA@EC2206C阿里法興二六購C HKD    0.047   0.045   0.046   0.047   0.047   0.046        800,000            37,600
 11466 CSJDCOM@EC2112A京東瑞信一乙購A HKD    0.20    0.206   0.221   0.20    0.187   0.207        500,000            97,200
 11467 SG-BOCL@EC2209A中行法興二九購A HKD    0.109   0.107   0.112    -       -      0.109              -                 -
 11468 SG-PAHT@EC2209A平醫法興二九購A HKD    0.05    0.041   0.043   0.048   0.047   0.043        200,000             9,500
 11469 UB-ZTE @EC2204A中興瑞銀二四購A HKD    0.08    0.08    0.082    -       -      0.08               -                 -
 11471 UBALIHI@EC2212A里康瑞銀二乙購A HKD    0.077   0.074   0.076   0.084   0.075   0.075      3,120,000           246,840
 11474 UBANGAN@EC2209A鞍鋼瑞銀二九購A HKD    0.102   0.104   0.106   0.11    0.107   0.107        360,000            39,180
 11476 UBJIANC@EC2206A江銅瑞銀二六購A HKD    0.053   0.054   0.056   0.057   0.054   0.056      8,220,000           457,980
 11477 UBMTUAN@EC2206A美團瑞銀二六購A HKD    0.013   0.014   0.015   0.016   0.016   0.015        200,000             3,200
 11481 UBCSHEN@EC2209A神華瑞銀二九購A HKD    0.143   0.168   0.172    -       -      0.169              -                 -
 11483 UBZHJIN@EC2209A招金瑞銀二九購A HKD    0.495   0.39    0.40    0.40    0.40    0.40           2,500             1,000
 11486 UB-PAHT@EC2209A平醫瑞銀二九購A HKD    0.041   0.033   0.035   0.04    0.034   0.035     11,190,000           423,555
 11487 UB-HKEX@EC2112A港交瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11488 UB-HKEX@EC2210A港交瑞銀二十購A HKD    0.023   0.022   0.023   0.026   0.025   0.023      1,100,000            28,200
 11489 UBZIJIN@EC2204A紫金瑞銀二四購A HKD    0.14    0.13    0.132   0.135   0.129   0.132      1,040,000           136,740
 11493 UB-AIA @EC2112B友邦瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11494 MS-AIA @EC2112A友邦摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11496 UBKUASO@EC2202E快手瑞銀二二購E HKD    0.025   0.027   0.03    0.033   0.027   0.029      4,825,000           140,535
 11498 CT-AIA @EP2212A友邦花旗二乙沽A HKD    0.21     -       -      0.21    0.205   0.21       3,500,000           725,000
 11502 MS-HKEX@EC2112A港交摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11508 UB-TTI @EC2201A創科瑞銀二一購A HKD    0.116   0.143   0.145   0.161   0.143   0.147      8,390,000         1,275,170
 11509 CT-CNBM@EC2204A國材花旗二四購A HKD    0.065    -       -       -       -      0.065              -                 -
 11512 CTSANDS@EC2203B金沙花旗二三購B HKD    0.143   0.113    -      0.121   0.114   0.114     36,880,000         4,327,292
 11514 GSLININ@EC2203A李寧高盛二三購A HKD    0.141   0.142   0.144   0.152   0.144   0.144      1,100,000           162,740
 11517 MSBAIDU@EC2202A百度摩利二二購A HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 11518 GSMTUAN@EC2204A美團高盛二四購A HKD    0.06    0.069   0.07    0.076   0.062   0.069      5,960,000           418,960
 11519 BI-BOCL@EC2112A中行中銀一乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 11520 GSTENCT@EC2204B騰訊高盛二四購B HKD    0.052   0.062   0.064   0.065   0.065   0.064        620,000            40,300
 11521 JP-BOCL@EC2112B中行摩通一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 11526 GS-ZAOL@EC2309A眾安高盛三九購A HKD    0.174   0.165   0.167   0.172   0.17    0.167         50,000             8,550
 11530 MS-ZTE @EC2204A中興摩利二四購A HKD    0.07    0.066   0.068    -       -      0.068              -                 -
 11533 DSANTAS@EP2205A安踏星展二五沽A HKD    0.165   0.16    0.161   0.162   0.155   0.161      4,880,000           769,380
 11534 DSXIAMI@EC2203B小米星展二三購B HKD    0.061   0.064   0.065   0.068   0.06    0.065      2,770,000           177,990
 11535 DS-BYD @EC2202B比迪星展二二購B HKD    0.139   0.132   0.133   0.153   0.126   0.132     33,600,000         4,591,055
 11541 MB-PAHT@EC2205A平醫麥銀二五購A HKD    0.181   0.145   0.148   0.178   0.143   0.148      1,712,000           262,947
 11542 MS-WUXI@EC2112A藥明摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 11543 MB-PAHT@EP2205A平醫麥銀二五沽A HKD    0.375   0.42    0.425   0.42    0.385   0.42         563,000           220,345
 11544 MSALIHI@EC2112A里康摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11545 MSCPAIR@EC2112A國泰摩利一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 11546 CS-CGNP@EC2112A中核瑞信一乙購A HKD    0.172   0.193   0.201    -       -      0.193              -                 -
 11547 MBHDLIH@EP2206A海撈麥銀二六沽A HKD    0.31    0.31    0.315   0.315   0.295   0.31         520,000           159,350
 11550 CS-PAHT@EC2212A平醫瑞信二乙購A HKD    0.121   0.107   0.108   0.117   0.108   0.108        460,000            53,355
 11554 CSCPAIR@EC2208A國泰瑞信二八購A HKD    0.106   0.107   0.108   0.109   0.106   0.107        140,000            14,920
 11555 CS-HSPG@EC2205A翰藥瑞信二五購A HKD    0.18    0.166   0.167   0.183   0.168   0.168      4,702,000           818,560
 11556 BIALIBA@EC2206B阿里中銀二六購B HKD    0.041   0.036   0.043   0.043   0.043   0.043        410,000            17,720
 11557 BI-GWMC@EC2209A長汽中銀二九購A HKD    0.114   0.109   0.113    -       -      0.113              -                 -
 11560 BI-WUXI@EC2205B藥明中銀二五購B HKD    0.12    0.127   0.131   0.131   0.121   0.127        780,000            99,630
 11562 CSALIBA@EC2206G阿里瑞信二六購G HKD    0.048   0.044   0.045   0.046   0.046   0.045         20,000               920
 11565 MB-ZTO @EC2201A中遞麥銀二一購A HKD    0.232    -       -       -       -      0.232              -                 -
 11567 CS-HKEX@EC2202B港交瑞信二二購B HKD    0.058   0.056   0.057   0.074   0.055   0.056    265,560,000        17,000,570
 11568 CS-BOCL@EC2209A中行瑞信二九購A HKD    0.095   0.095   0.097    -       -      0.095              -                 -
 11570 CS-PSBC@EC2203A郵銀瑞信二三購A HKD    0.077   0.096   0.097   0.109   0.092   0.098        300,000            30,400
 11573 VTALIBA@EC2206B阿里瑞通二六購B HKD    0.049   0.047   0.049    -       -      0.049              -                 -
 11576 CTGEELY@EC2203B吉利花旗二三購B HKD    0.078   0.068   0.09    0.089   0.072   0.073     11,380,000           850,880
 11577 CTTENCT@EC2202A騰訊花旗二二購A HKD    0.203    -       -       -       -      0.241              -                 -
 11581 CTALIBA@EC2202E阿里花旗二二購E HKD    0.029   0.026    -      0.03    0.025   0.027     14,400,000           394,590
 11582 CT-HSBC@EP2204A匯豐花旗二四沽A HKD     N/A     -       -       -       -       N/A               -                 -
 11583 CT-HKEX@EC2203A港交花旗二三購A HKD    0.048   0.048   0.054   0.06    0.052   0.05         830,000            45,800
 11585 JP-HSI @EC2204B瓻摩通二四購B HKD    0.043   0.044   0.045   0.051   0.044   0.044  4,062,550,000       201,445,380
 11586 JPTENCT@EC2203E騰訊摩通二三購E HKD    0.082   0.101   0.102   0.11    0.086   0.101     23,450,000         2,421,560
 11587 CSBUDWS@EC2203A百威瑞信二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 11588 JPYIHAI@EC2204B頤海摩通二四購B HKD    0.117   0.124   0.125    -       -      0.124              -                 -
 11589 JPGANFE@EC2203C贛鋒摩通二三購C HKD    0.134   0.113   0.115   0.114   0.114   0.114          2,000               228
 11593 JP-CUNI@EC2204A中聯摩通二四購A HKD    0.217   0.191   0.192   0.194   0.188   0.192        240,000            45,840
 11594 CSPLYPS@EC2202A保物瑞信二二購A HKD    0.128   0.113   0.115   0.137   0.117   0.115        310,000            39,750
 11596 JP-HTSE@EC2112A海通摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11598 JP-CTEL@EC2203A國信摩通二三購A HKD    0.08    0.075   0.077    -       -      0.077              -                 -
 11599 HT-CRCC@EC2204A鐵建海通二四購A HKD    0.045   0.046   0.05    0.051   0.046   0.05      18,560,000           874,500
 11600 JP-WXAT@EC2204A藥康摩通二四購A HKD    0.221   0.23    0.235    -       -      0.233              -                 -
 11601 UBBYDEI@EC2205A比電瑞銀二五購A HKD    0.62    0.64    0.67     -       -      0.64               -                 -
 11602 UBCPAIR@EC2209A國泰瑞銀二九購A HKD    0.123   0.123   0.125   0.124   0.119   0.123        790,000            97,320
 11603 JPINBIO@EC2202A信藥摩通二二購A HKD    0.021   0.017   0.018    -       -      0.018              -                 -
 11605 UBCNOOC@EC2209B海油瑞銀二九購B HKD    0.07    0.077   0.079   0.078   0.073   0.077      3,820,000           282,370
 11606 UB-SMIC@EC2203A中芯瑞銀二三購A HKD    0.10    0.109   0.113    -       -      0.109              -                 -
 11607 HT-CUNI@EC2205A中聯海通二五購A HKD    0.023   0.02    0.022    -       -      0.022              -                 -
 11608 UB-HSI @EC2205B瓻瑞銀二五購B HKD    0.055   0.058   0.059   0.065   0.059   0.059     13,800,000           862,940
 11609 UB-AAC @EC2304A瑞聲瑞銀三四購A HKD    0.177   0.169   0.171    -       -      0.171              -                 -
 11612 JP-NTES@EP2112A網易摩通一乙沽A HKD    0.019    -       -       -       -      0.019              -                 -
 11613 UB-HSI @EP2204F瓻瑞銀二四沽F HKD    0.245   0.232   0.233   0.224   0.224   0.232         10,000             2,240
 11614 UB-SBPH@EC2206A中藥瑞銀二六購A HKD    0.098   0.093   0.095   0.105   0.094   0.094      3,720,000           379,880
 11616 UB-BYD @EC2205A比迪瑞銀二五購A HKD    0.122   0.123   0.125   0.131   0.114   0.123      9,440,000         1,140,880
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.201   0.20    0.202   0.203   0.199   0.20       1,250,000           252,250
 11622 SG-HSI @EC2204B瓻法興二四購B HKD    0.043   0.044   0.046   0.048   0.048   0.046      2,100,000           100,800
 11623 HT-WPC @EC2206A濰柴海通二六購A HKD    0.24    0.305   0.31    0.315   0.265   0.31       1,360,000           412,000
 11628 HT-ACMT@EC2203B海螺海通二三購B HKD    0.064   0.067   0.071   0.071   0.071   0.071         20,000             1,420
 11629 HT-FGG @EC2205B福萊海通二五購B HKD    0.101   0.095   0.097   0.107   0.09    0.097     22,260,000         2,106,900
 11631 JP-CSPC@EC2201A石藥摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11633 GS-YZCM@EC2204A兗煤高盛二四購A HKD    0.121   0.164   0.165   0.149   0.116   0.164        360,000            52,270
 11635 GSALIHI@EC2212A里康高盛二乙購A HKD    0.077   0.068   0.07     -       -      0.07               -                 -
 11637 GSALUCO@EC2205A中鋁高盛二五購A HKD    0.044   0.044   0.045    -       -      0.044              -                 -
 11638 GS-WUXI@EC2202A藥明高盛二二購A HKD    0.081   0.086   0.088   0.088   0.084   0.086        185,000            15,737
 11643 GS-ICBC@EC2202A工行高盛二二購A HKD    0.042   0.054   0.056   0.056   0.051   0.056        610,000            33,810
 11644 DSTENCT@EC2212A騰訊星展二乙購A HKD    0.146   0.16    0.161   0.166   0.153   0.16      12,600,000         2,033,700
 11645 DSTENCT@EC2203A騰訊星展二三購A HKD    0.113   0.133   0.134   0.142   0.122   0.133     15,570,000         2,106,050
 11647 DSTENCT@EP2203A騰訊星展二三沽A HKD    0.146   0.119   0.12    0.136   0.114   0.119     12,500,000         1,504,260
 11648 DSMTUAN@EC2203A美團星展二三購A HKD    0.075   0.085   0.086   0.096   0.075   0.085     16,890,000         1,527,280
 11649 MS-PAHT@EC2205B平醫摩利二五購B HKD    0.132   0.105   0.108   0.123   0.106   0.106         90,000             9,910
 11652 SGKSOFT@EC2112B金軟法興一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 11653 CTLENOV@EC2203A聯想花旗二三購A HKD    0.018    -       -       -       -      0.018              -                 -
 11655 SGTENCT@EP2112B騰訊法興一乙沽B HKD TRADING SUSPENDED 暫停買賣
 11659 MS-ZTE @EC2205A中興摩利二五購A HKD    0.162   0.16    0.163    -       -      0.162              -                 -
 11660 MSGANFE@EC2203B贛鋒摩利二三購B HKD    0.198   0.173   0.175   0.183   0.183   0.175        160,000            29,280
 11664 MB-ALS @EC2208A雅生麥銀二八購A HKD    0.111   0.106   0.108    -       -      0.108              -                 -
 11666 MB-MGMC@EC2212A美高麥銀二乙購A HKD    0.195   0.194   0.199   0.187   0.182   0.195        446,000            82,630
 11667 MB-ZTE @EC2207A中興麥銀二七購A HKD    0.175   0.172   0.176    -       -      0.175              -                 -
 11670 MB-SGC @EC2210A國藥麥銀二十購A HKD    0.183   0.166   0.169   0.176   0.168   0.17         664,000           115,552
 11671 MB-CNBM@EC2208A國材麥銀二八購A HKD    0.145   0.143   0.146   0.153   0.147   0.146        620,000            93,000
 11673 CTBUDWS@EC2112B百威花旗一乙購B HKD    0.033    -       -       -       -      0.033              -                 -
 11675 MSTENCT@EC2203D騰訊摩利二三購D HKD    0.109   0.132   0.133   0.143   0.123   0.133      9,240,000         1,251,050
 11677 HSAMCS3@EC2209A夏三匯豐二九購A HKD    0.074   0.073   0.075   0.075   0.074   0.074      2,900,000           217,320
 11678 BIXIAMI@EP2209A小米中銀二九沽A HKD    0.242   0.228   0.233    -       -      0.233              -                 -
 11679 BIXIAMI@EC2209A小米中銀二九購A HKD    0.125   0.131   0.135    -       -      0.131              -                 -
 11680 CT-CSPC@EC2201A石藥花旗二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 11684 HS-BYD @EC2212A比迪匯豐二乙購A HKD    0.171   0.172   0.179    -       -      0.172              -                 -
 11686 HSGEELY@EC2207A吉利匯豐二七購A HKD    0.03    0.025   0.03     -       -      0.03               -                 -
 11687 BITENCT@EC2205A騰訊中銀二五購A HKD    0.184   0.212   0.217    -       -      0.212              -                 -
 11688 BIGEELY@EC2203B吉利中銀二三購B HKD    0.091   0.085   0.091   0.107   0.09    0.089        150,000            14,350
 11692 CSALUCO@EC2206B中鋁瑞信二六購B HKD    0.089   0.092   0.093   0.094   0.082   0.092        300,000            26,250
 11697 CS-HSBC@EP2204B匯豐瑞信二四沽B HKD     N/A    0.46    0.465    -       -       N/A               -                 -
 11699 CSFUYAO@EC2204A福耀瑞信二四購A HKD    0.086   0.078   0.08    0.082   0.076   0.079      1,200,000            96,250
 11700 CSTENCT@EC2203D騰訊瑞信二三購D HKD    0.085   0.106   0.107   0.117   0.106   0.107      1,440,000           160,390
 11701 GSALIBA@EC2112H阿里高盛一乙購H HKD    0.01     -       -       -       -      0.01               -                 -
 11704 VTALIBA@EP2201A阿里瑞通二一沽A HKD    0.77    0.78    0.81     -       -      0.78               -                 -
 11708 CSGANFE@EC2203A贛鋒瑞信二三購A HKD    0.132   0.114   0.115   0.122   0.114   0.114      1,940,000           228,356
 11709 CSGANFE@EC2203B贛鋒瑞信二三購B HKD    0.14    0.123   0.124   0.129   0.122   0.122      1,584,000           198,714
 11710 VT-AGBK@EC2112A農行瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 11711 HTTENCT@EC2212A騰訊海通二乙購A HKD    0.059    -      0.072    -       -      0.059              -                 -
 11713 VT-CGSH@EC2206A碧務瑞通二六購A HKD    0.071   0.067   0.071    -       -      0.07               -                 -
 11717 VT-CCB @EC2207A建行瑞通二七購A HKD    0.148   0.165   0.173   0.188   0.152   0.171        331,000            59,382
 11719 BPTENCT@EC2201A騰訊法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11720 UB-HKEX@EC2202C港交瑞銀二二購C HKD    0.059   0.054   0.057   0.074   0.054   0.055    481,670,000        27,968,100
 11721 UBTENCT@EC2203D騰訊瑞銀二三購D HKD    0.085   0.098   0.10    0.11    0.091   0.10   1,545,640,000       155,633,070
 11722 UBXIAMI@EC2203E小米瑞銀二三購E HKD    0.055   0.057   0.059   0.064   0.057   0.058     12,770,000           765,370
 11723 UB-BOCL@EC2209A中行瑞銀二九購A HKD    0.091   0.088   0.094    -       -      0.091              -                 -
 11724 UBALIBA@EC2206F阿里瑞銀二六購F HKD    0.048   0.045   0.047   0.05    0.046   0.047     33,440,000         1,605,680
 11725 UBSUNRT@EC2212A高鑫瑞銀二乙購A HKD    0.069   0.068   0.069   0.072   0.069   0.069      1,500,000           105,750
 11727 UBGANFE@EC2203B贛鋒瑞銀二三購B HKD    0.126   0.113   0.115   0.129   0.114   0.115     15,196,000         1,774,660
 11730 MB-MYCG@EC2201B明源麥銀二一購B HKD    0.067    -       -       -       -      0.067              -                 -
 11733 MB-FGG @EC2203A福萊麥銀二三購A HKD    0.095   0.088   0.093    -       -      0.093              -                 -
 11735 UBYIHAI@EC2204A頤海瑞銀二四購A HKD    0.114   0.122   0.124   0.123   0.118   0.122      6,110,000           737,095
 11736 BPCNOOC@EC2201A海油法巴二一購A HKD    0.024   0.029   0.038   0.032   0.027   0.032        110,000             3,030
 11738 SG-NTES@EP2208A網易法興二八沽A HKD    0.083   0.069   0.07    0.068   0.067   0.069     15,000,000         1,009,000
 11740 BPCNOOC@EC2112A海油法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 11741 SGZIJIN@EC2208A紫金法興二八購A HKD    0.144   0.135   0.136   0.14    0.135   0.136        520,000            71,142
 11743 SG-NTES@EC2209A網易法興二九購A HKD    0.27    0.31    0.32    0.33    0.315   0.32         100,000            31,750
 11744 JPALIBA@EC2206F阿里摩通二六購F HKD    0.053   0.05    0.051   0.053   0.05    0.051        360,000            18,570
 11745 JP-SHPC@EC2205A上石摩通二五購A HKD    0.177   0.188   0.19    0.185   0.17    0.187      2,120,000           376,820
 11746 JP-HSI @EP2206B瓻摩通二六沽B HKD    0.207   0.193   0.195   0.191   0.187   0.194        410,000            77,480
 11748 JP-HKEX@EC2202D港交摩通二二購D HKD    0.057   0.057   0.058   0.071   0.056   0.057    563,050,000        34,161,860
 11752 JP-HKEX@EC2203B港交摩通二三購B HKD    0.059   0.057   0.058   0.067   0.056   0.058      4,320,000           250,190
 11754 JPMTUAN@EP2207A美團摩通二七沽A HKD    0.325   0.315   0.34     -       -      0.325              -                 -
 11755 JPZHIST@EC2210A中重摩通二十購A HKD    0.163   0.144   0.146   0.152   0.146   0.146        650,000            98,035
 11756 HT-HSBC@EC2201A匯豐海通二一購A HKD    0.022    -       -       -       -      0.022              -                 -
 11758 GSTENCT@EP2202A騰訊高盛二二沽A HKD    0.15    0.119   0.124   0.123   0.118   0.119         80,000             9,620
 11760 GSLENOV@EC2210A聯想高盛二十購A HKD    0.10    0.103   0.105    -       -      0.103              -                 -
 11762 GSTENCT@EC2203E騰訊高盛二三購E HKD    0.15    0.184   0.185   0.19    0.167   0.185        280,000            51,060
 11764 GSCSHEN@EC2209A神華高盛二九購A HKD    0.107   0.138   0.139   0.126   0.119   0.138         50,000             6,125
 11767 GS-CCB @EC2207A建行高盛二七購A HKD    0.072   0.081   0.083   0.086   0.084   0.083          2,000               170
 11768 CSFUYAO@EC2112A福耀瑞信一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 11769 HTSUNAC@EC2203A融創海通二三購A HKD    0.172   0.109   0.112   0.175   0.112   0.112     95,860,000        14,147,140
 11770 HTBAIDU@EC2208A百度海通二八購A HKD    0.126   0.128   0.133    -       -      0.13               -                 -
 11772 UB-PAHT@EC2210A平醫瑞銀二十購A HKD    0.074   0.063   0.065   0.073   0.064   0.064      7,360,000           513,415
 11774 GS-PAHT@EC2210A平醫高盛二十購A HKD    0.072   0.06    0.061   0.066   0.066   0.061          5,000               330
 11779 HT-BILI@EP2112A嗶哩海通一乙沽A HKD    0.25    0.245   0.255    -       -      0.25               -                 -
 11784 MBHDLIH@EC2201A海撈麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 11789 MSZIJIN@EC2206B紫金摩利二六購B HKD    0.207   0.193   0.195   0.197   0.197   0.195        100,000            19,700
 11790 MSLENOV@EC2205A聯想摩利二五購A HKD    0.182   0.196   0.199   0.186   0.186   0.196        100,000            18,600
 11791 BITENCT@EC2112B騰訊中銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 11792 MS-CICC@EC2205A中金摩利二五購A HKD    0.188   0.22    0.223   0.235   0.194   0.224      4,912,000         1,075,584
 11795 MSTENCT@EC2205A騰訊摩利二五購A HKD    0.205   0.236   0.237   0.249   0.219   0.236     49,150,000        11,663,580
 11797 DSJDCOM@EP2205A京東星展二五沽A HKD    0.151   0.144   0.145   0.156   0.141   0.144      6,310,000           918,800
 11798 DSBAIDU@EP2202A百度星展二二沽A HKD    0.132   0.123   0.124   0.121   0.107   0.122     11,735,000         1,341,790
 11799 VTALIBA@EP2112A阿里瑞通一乙沽A HKD    0.475   0.48    0.52     -       -      0.485              -                 -
 11801 MBALIBA@EC2206B阿里麥銀二六購B HKD    0.071    -       -      0.076   0.07    0.07         650,000            48,500
 11804 MBKUASO@EC2206B快手麥銀二六購B HKD    0.159   0.175   0.182   0.186   0.169   0.182     15,370,000         2,719,390
 11805 MBXIAMI@EC2206B小米麥銀二六購B HKD    0.167   0.176   0.179   0.189   0.174   0.179      2,260,000           408,710
 11806 MB-GAC @EC2208A廣汽麥銀二八購A HKD    0.275   0.24    0.244   0.26    0.245   0.244        620,000           155,160
 11807 MBTENCT@EP2206B騰訊麥銀二六沽B HKD    0.234   0.203   0.205   0.207   0.195   0.203      6,900,000         1,384,385
 11808 MSCITSE@EC2201A中証摩利二一購A HKD    0.011   0.014   0.016    -       -      0.014              -                 -
 11809 MBTENCT@EC2206B騰訊麥銀二六購B HKD    0.224   0.26    0.265   0.28    0.265   0.265        680,000           184,375
 11810 MBTENCT@EC2206C騰訊麥銀二六購C HKD    0.345   0.405   0.41    0.43    0.405   0.41       1,870,000           776,575
 11813 DS-AIA @EC2209A友邦星展二九購A HKD    0.104   0.102   0.103   0.109   0.104   0.103      3,610,000           386,160
 11814 BP-SMIC@EC2212A中芯法巴二乙購A HKD    0.06    0.06    0.061    -       -      0.06               -                 -
 11816 CSALIHI@EC2208A里康瑞信二八購A HKD    0.094   0.089   0.091   0.097   0.089   0.09         540,000            51,000
 11817 CS-FGG @EC2207A福萊瑞信二七購A HKD    0.164   0.155   0.156   0.171   0.149   0.156      2,510,000           387,885
 11818 MSALIBA@EP2112A阿里摩利一乙沽A HKD    0.80    0.79    0.81     -       -      0.80               -                 -
 11820 CSWEIMO@EC2205A微盟瑞信二五購A HKD    0.144   0.114   0.115   0.14    0.115   0.115      2,080,000           275,160
 11824 CS-JDHI@EC2205A京健瑞信二五購A HKD    0.153   0.121   0.123   0.144   0.121   0.121        540,000            72,580
 11829 UBBYDEI@EC2112A比電瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11830 CSGFSEC@EC2205A廣發瑞信二五購A HKD    0.345   0.35    0.355    -       -      0.35               -                 -
 11831 UB-HSBC@EC2210A匯豐瑞銀二十購A HKD    0.127   0.137   0.14    0.141   0.141   0.139         60,000             8,460
 11832 CS-ZTE @EC2205A中興瑞信二五購A HKD    0.157   0.159   0.161   0.167   0.161   0.16         880,000           143,920
 11836 CS-SGC @EC2207A國藥瑞信二七購A HKD    0.174   0.159   0.16    0.169   0.159   0.161      3,192,000           525,032
 11837 CSTENCT@EC2203E騰訊瑞信二三購E HKD    0.14    0.166   0.168   0.186   0.165   0.168      5,230,000           910,940
 11838 MSXINYI@EC2204B信義摩利二四購B HKD    0.129   0.109   0.114   0.142   0.117   0.113      1,044,000           126,686
 11840 MSKUASO@EP2206A快手摩利二六沽A HKD     N/A    0.209   0.21     -       -       N/A               -                 -
 11841 MS-BYD @EP2205A比迪摩利二五沽A HKD     N/A    0.161   0.162    -       -       N/A               -                 -
 11842 EAXIAMI@EC2202A小米東亞二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 11843 MSWEIMO@EC2204A微盟摩利二四購A HKD    0.173   0.144   0.145   0.162   0.145   0.145      1,210,000           189,020
 11844 MS-DFMG@EC2205A東風摩利二五購A HKD    0.227   0.216   0.22     -       -      0.22               -                 -
 11849 MSTENCT@EC2205B騰訊摩利二五購B HKD    0.305   0.35    0.355   0.37    0.335   0.355      3,960,000         1,413,700
 11850 MSXIAMI@EC2203A小米摩利二三購A HKD    0.131   0.139   0.14    0.152   0.137   0.141     39,204,000         5,616,998
 11851 MSXIAMI@EC2205A小米摩利二五購A HKD    0.187   0.198   0.199   0.211   0.191   0.20      52,088,000        10,520,850
 11857 MS-AIA @EC2209A友邦摩利二九購A HKD    0.128   0.127   0.129   0.134   0.129   0.129        820,000           108,020
 11858 HSALIBA@EC2112B阿里匯豐一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 11859 GJKUASO@EC2201A快手國君二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 11860 MSYIHAI@EC2209A頤海摩利二九購A HKD    0.199   0.206   0.21     -       -      0.206              -                 -
 11861 MS-CLIT@EC2209A閱文摩利二九購A HKD    0.182   0.18    0.183    -       -      0.182              -                 -
 11866 CSKUASO@EC2112A快手瑞信一乙購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 11868 BI-AAC @EC2304A瑞聲中銀三四購A HKD    0.18    0.17    0.175    -       -      0.175              -                 -
 11870 CSALIBA@EC2112A阿里瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 11871 BI-HKEX@EC2203B港交中銀二三購B HKD    0.069   0.066   0.071    -       -      0.069              -                 -
 11876 CSALIBA@EC2206A阿里瑞信二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 11877 MB-SMIC@EP2112A中芯麥銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 11878 BIALIHI@EC2212A里康中銀二乙購A HKD    0.108   0.10    0.104    -       -      0.104              -                 -
 11879 MB-BILI@EP2112A嗶哩麥銀一乙沽A HKD    0.35    0.345   0.375    -       -      0.35               -                 -
 11880 VTJDCOM@EP2204A京東瑞通二四沽A HKD    0.17    0.163   0.165    -       -      0.165              -                 -
 11881 BPXIAMI@EC2209A小米法巴二九購A HKD    0.174   0.181   0.183   0.195   0.183   0.183      4,698,000           890,790
 11882 BP-HSBC@EC2208C匯豐法巴二八購C HKD     N/A    0.108   0.11     -       -       N/A               -                 -
 11886 BPKUASO@EC2212A快手法巴二乙購A HKD    0.176   0.185   0.187    -       -      0.184              -                 -
 11888 MBBAIDU@EP2202A百度麥銀二二沽A HKD    0.239   0.225   0.23     -       -      0.227              -                 -
 11891 MB-JMJ @EC2112A九毛麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 11894 GSXIAMI@EC2203C小米高盛二三購C HKD    0.086   0.091   0.093   0.098   0.088   0.093      1,724,000           161,372
 11895 GS-BOCL@EC2209A中行高盛二九購A HKD    0.079   0.076   0.077   0.08    0.079   0.077        640,000            50,880
 11898 GS-HKEX@EC2202B港交高盛二二購B HKD    0.053   0.055   0.057   0.066   0.065   0.057         20,000             1,310
 11900 GSMTUAN@EP2204A美團高盛二四沽A HKD    0.255   0.227   0.229   0.243   0.214   0.228        220,000            49,360
 11901 CSLENOV@EC2112A聯想瑞信一乙購A HKD    0.71    0.74    0.84     -       -      0.74               -                 -
 11902 CSALIBA@EC2112G阿里瑞信一乙購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 11905 UBTENCT@EP2202C騰訊瑞銀二二沽C HKD    0.152   0.127   0.129   0.141   0.12    0.127      8,970,000         1,137,670
 11906 UB-CCB @EC2207A建行瑞銀二七購A HKD    0.102   0.114   0.117   0.13    0.115   0.115        720,000            88,200
 11908 EAKUASO@EC2112A快手東亞一乙購A HKD    0.04     -       -       -       -      0.04               -                 -
 11912 EAKUASO@EC2203A快手東亞二三購A HKD    0.027    -       -       -       -      0.027              -                 -
 11913 UBZHIST@EC2205A中重瑞銀二五購A HKD    0.099   0.081   0.084    -       -      0.084              -                 -
 11914 UBALUCO@EC2206A中鋁瑞銀二六購A HKD    0.084   0.087   0.089   0.091   0.087   0.089      2,280,000           201,240
 11915 UBFUYAO@EC2204A福耀瑞銀二四購A HKD    0.082   0.075   0.077   0.081   0.073   0.074     11,212,000           862,498
 11916 SGKUASO@EC2206B快手法興二六購B HKD    0.088   0.096   0.098   0.098   0.092   0.098        370,000            35,330
 11918 CT-SUNY@EP2204A舜光花旗二四沽A HKD    0.074    -       -       -       -      0.08               -                 -
 11919 EAKUASO@EC2209A快手東亞二九購A HKD    0.012   0.01     -       -       -      0.012              -                 -
 11920 CT-NTES@EC2206A網易花旗二六購A HKD    0.17     -       -      0.205   0.187   0.194      5,300,000         1,004,590
 11925 CTCSHCL@EC2203A遠海花旗二三購A HKD    0.20     -       -      0.205   0.186   0.189     17,310,000         3,310,570
 11926 UBMTUAN@EC2212A美團瑞銀二乙購A HKD    0.031   0.033   0.034   0.035   0.032   0.033        850,000            28,800
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.112   0.116   0.118    -       -      0.116              -                 -
 11928 BIALIBA@EP2112A阿里中銀一乙沽A HKD    0.465   0.47    0.51     -       -      0.475              -                 -
 11929 JP-XYS @EC2204A信光摩通二四購A HKD    0.139   0.134   0.136   0.139   0.124   0.135      1,912,000           253,474
 11930 JP-HSI @EC2203D瓻摩通二三購D HKD    0.058   0.06    0.062   0.07    0.059   0.061  3,313,830,000       219,756,520
 11931 JP-PAHT@EC2205B平醫摩通二五購B HKD    0.248   0.202   0.204   0.24    0.199   0.204      9,835,000         2,198,472
 11932 MSXIAMI@EC2206A小米摩利二六購A HKD    0.083   0.087   0.088   0.088   0.082   0.088        956,000            82,190
 11933 JPKUASO@EC2207A快手摩通二七購A HKD    0.033   0.033   0.037   0.033   0.033   0.033         55,000             1,815
 11935 JPKUASO@EC2112A快手摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 11936 MSTENCT@EC2205C騰訊摩利二五購C HKD    0.162   0.192   0.193   0.20    0.175   0.193     12,610,000         2,395,010
 11937 MSMTUAN@EC2201A美團摩利二一購A HKD    0.018   0.023   0.025   0.029   0.02    0.024     93,760,000         2,181,410
 11939 JPKUASO@EC2202A快手摩通二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 11940 JPKUASO@EC2112B快手摩通一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 11942 UB-HKEX@EC2206A港交瑞銀二六購A HKD    0.04    0.038   0.04    0.045   0.038   0.039      4,250,000           177,300
 11943 DS-PAHT@EC2206A平醫星展二六購A HKD    0.199   0.17    0.172   0.198   0.17    0.17       4,362,000           834,418
 11945 JPKUASO@EC2204A快手摩通二四購A HKD    0.015   0.013   0.017    -       -      0.015              -                 -
 11948 DS-PAHT@EP2206A平醫星展二六沽A HKD    0.255   0.28    0.285   0.265   0.255   0.28         595,000           154,920
 11949 DS-WUXI@EC2204A藥明星展二四購A HKD    0.131   0.138   0.139   0.142   0.127   0.137     24,600,000         3,379,220
 11952 GJALIBA@EC2206C阿里國君二六購C HKD    0.049   0.043   0.046   0.048   0.048   0.046         20,000               960
 11953 GJTENCT@EC2203C騰訊國君二三購C HKD    0.116   0.138   0.141    -       -      0.138              -                 -
 11956 JPKUASO@EC2205A快手摩通二五購A HKD    0.021   0.019   0.023    -       -      0.021              -                 -
 11957 GJTENCT@EC2203D騰訊國君二三購D HKD    0.153   0.183   0.184   0.20    0.183   0.184  1,584,190,000       302,847,450
 11960 JPMTUAN@EC2212A美團摩通二乙購A HKD    0.034   0.031    -       -       -      0.034              -                 -
 11961 GJTENCT@EC2203E騰訊國君二三購E HKD    0.159   0.19    0.195   0.192   0.192   0.192         10,000             1,920
 11963 BIKUASO@EC2206A快手中銀二六購A HKD    0.12    0.131   0.136   0.128   0.128   0.13          40,000             5,120
 11964 BILININ@EC2204A李寧中銀二四購A HKD    0.132   0.131   0.135   0.14    0.14    0.135        100,000            14,000
 11967 MBALIBA@EC2205A阿里麥銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 11969 BP-BYD @EC2206A比迪法巴二六購A HKD     N/A    0.139   0.141    -       -       N/A               -                 -
 11970 BPALIBA@EC2207D阿里法巴二七購D HKD    0.054   0.053   0.054   0.054   0.052   0.053        540,000            28,720
 11972 BP-BYD @EC2205D比迪法巴二五購D HKD    0.206   0.204   0.207    -       -      0.206              -                 -
 11973 JPKUASO@EC2206A快手摩通二六購A HKD    0.028   0.027   0.031    -       -      0.028              -                 -
 11975 MBBAIDU@EP2208A百度麥銀二八沽A HKD    0.285   0.275   0.28     -       -      0.28               -                 -
 11976 MBRAZER@EC2206A雷蛇麥銀二六購A HKD    0.58    0.58     -       -       -      0.58               -                 -
 11978 JPKUASO@EC2208A快手摩通二八購A HKD    0.043   0.044   0.047    -       -      0.044              -                 -
 11980 HTALIBA@EP2112A阿里海通一乙沽A HKD    0.46     -       -       -       -      0.46               -                 -
 11981 MB-SMIC@EC2206A中芯麥銀二六購A HKD    0.228   0.245   0.249   0.25    0.241   0.249      6,495,000         1,598,955
 11983 MB-CMOB@EC2206A中移麥銀二六購A HKD    0.162   0.161   0.163   0.166   0.163   0.163      4,580,000           748,030
 11992 MB-TCEL@EC2210A同程麥銀二十購A HKD    0.28     -       -      0.29    0.27    0.29       1,040,000           286,560
 11995 BP-HSI @EP2203A瓻法巴二三沽A HKD    0.48    0.46    0.465    -       -      0.465              -                 -
 11998 JPKUASO@EC2207B快手摩通二七購B HKD    0.017   0.014   0.019    -       -      0.017              -                 -
 11999 JPKUASO@EC2201A快手摩通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 12102 MBANTAS@EP2206A安踏麥銀二六沽A HKD    0.214    -       -      0.211   0.201   0.209      3,320,000           677,380
 12103 MB-WUXI@EC2206B藥明麥銀二六購B HKD    0.345   0.35    0.36     -       -      0.35               -                 -
 12106 MB-BYD @EP2207A比迪麥銀二七沽A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 12107 MBKUASO@EC2206A快手麥銀二六購A HKD    0.044    -       -       -       -      0.044              -                 -
 12108 MB-WPC @EC2209A濰柴麥銀二九購A HKD    0.249   0.32    0.325   0.33    0.27    0.33         780,000           244,100
 12109 VT-WUXI@EC2203B藥明瑞通二三購B HKD    0.139   0.143   0.146   0.146   0.146   0.146        100,000            14,600
 12110 GJJDCOM@EP2112A京東國君一乙沽A HKD    0.02     -       -       -       -      0.02               -                 -
 12111 MBKUASO@EC2202A快手麥銀二二購A HKD    0.01     -      0.033    -       -      0.01               -                 -
 12113 GJ-AIA @EC2112A友邦國君一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 12114 GJ-AIA @EP2112A友邦國君一乙沽A HKD    0.229   0.229   0.232    -       -      0.23               -                 -
 12115 MB-BYD @EC2206B比迪麥銀二六購B HKD    0.168   0.167   0.169    -       -      0.168              -                 -
 12116 BPXIAMI@EC2206B小米法巴二六購B HKD     N/A    0.146   0.148    -       -       N/A               -                 -
 12118 BPXIAMI@EC2211A小米法巴二甲購A HKD    0.17    0.174   0.177    -       -      0.175              -                 -
 12119 HS-CKA @EC2112A長實匯豐一乙購A HKD    0.067   0.063   0.073    -       -      0.067              -                 -
 12120 BP-HKEX@EC2208A港交法巴二八購A HKD     N/A    0.11    0.112    -       -       N/A               -                 -
 12121 BPGEELY@EC2206A吉利法巴二六購A HKD    0.134   0.121   0.124    -       -      0.124              -                 -
 12124 DSJDCOM@EC2204A京東星展二四購A HKD    0.195   0.198   0.199   0.218   0.195   0.198     46,015,000         9,409,665
 12125 HSSMORE@EC2209A思摩匯豐二九購A HKD    0.375   0.325   0.355    -       -      0.355              -                 -
 12126 HS-CPIC@EC2206A洋保匯豐二六購A HKD    0.095   0.087   0.09    0.102   0.087   0.087     14,476,000         1,379,474
 12128 HS-LINK@EC2112B領展匯豐一乙購B HKD    0.078   0.053   0.058    -       -      0.056              -                 -
 12129 HS-AIA @EP2212A友邦匯豐二乙沽A HKD    0.191   0.184   0.187   0.188   0.181   0.184     13,190,000         2,452,600
 12130 CSFEIHE@EC2206A飛鶴瑞信二六購A HKD    0.131   0.108   0.109   0.12    0.109   0.109      5,248,000           599,037
 12131 CSXJGST@EC2205A金風瑞信二五購A HKD    0.156   0.152   0.153   0.158   0.149   0.154      2,704,000           416,814
 12135 CS-KECL@EC2209A昆能瑞信二九購A HKD    0.30    0.30    0.305    -       -      0.30               -                 -
 12138 CT-CMOB@EC2112B中移花旗一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12140 GSKUASO@EC2203A快手高盛二三購A HKD    0.038   0.021   0.072    -       -      0.038              -                 -
 12143 CS-AIA @EC2209C友邦瑞信二九購C HKD    0.114   0.111   0.112   0.119   0.117   0.112        320,000            37,900
 12144 CSZIJIN@EC2208A紫金瑞信二八購A HKD    0.147   0.138   0.139   0.142   0.134   0.139        520,000            72,442
 12151 GSKUASO@EC2202A快手高盛二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12152 CS-CCB @EC2207A建行瑞信二七購A HKD     N/A    0.091   0.092    -       -       N/A               -                 -
 12154 CS-CGSH@EC2204B碧務瑞信二四購B HKD    0.057   0.056   0.057   0.066   0.058   0.057      1,860,000           117,220
 12155 CS-WUXI@EC2203A藥明瑞信二三購A HKD    0.136   0.136   0.137   0.145   0.134   0.136      5,550,000           771,500
 12158 GS-WUXI@EC2203A藥明高盛二三購A HKD    0.13    0.137   0.139   0.144   0.136   0.138        900,000           124,550
 12159 GS-BYD @EC2203A比迪高盛二三購A HKD    0.227   0.226   0.227   0.248   0.22    0.226        370,000            85,660
 12160 CSEBENV@EC2202A光環瑞信二二購A HKD    0.054   0.059   0.06    0.058   0.055   0.059        295,000            16,575
 12161 GSBYDEI@EC2204A比電高盛二四購A HKD    0.60    0.63    0.64     -       -      0.63               -                 -
 12163 GSALIBA@EC2207A阿里高盛二七購A HKD    0.04    0.037   0.038   0.038   0.038   0.038         30,000             1,140
 12164 GSKUASO@EC2112A快手高盛一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12167 GSKUASO@EC2201A快手高盛二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 12168 GSALIBA@EC2203A阿里高盛二三購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 12172 GSALUCO@EC2206A中鋁高盛二六購A HKD    0.079   0.083   0.084   0.083   0.083   0.083        300,000            24,900
 12174 HTSIMAS@EC2205A茂服海通二五購A HKD    0.096   0.081   0.083   0.103   0.085   0.083        480,000            44,860
 12175 CS-CSC @EC2202A中投瑞信二二購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 12177 UBJDCOM@EC2112A京東瑞銀一乙購A HKD    0.221   0.221   0.235    -       -      0.221              -                 -
 12178 UBALIBA@EC2112F阿里瑞銀一乙購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 12179 HT-BYD @EC2202C比迪海通二二購C HKD    0.126   0.12    0.125   0.129   0.118   0.124     15,255,000         1,877,855
 12180 HT-BYD @EC2204A比迪海通二四購A HKD    0.196   0.188   0.192   0.211   0.185   0.189     27,770,000         5,348,945
 12185 UBINBIO@EC2202A信藥瑞銀二二購A HKD    0.02    0.015   0.018    -       -      0.017              -                 -
 12186 HTXJGST@EC2205A金風海通二五購A HKD    0.171   0.165   0.169   0.171   0.164   0.169        280,000            46,900
 12189 UBLENOV@EC2112B聯想瑞銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 12190 JPCNOOC@EP2209A海油摩通二九沽A HKD    0.232   0.215   0.217   0.228   0.223   0.217        100,000            22,550
 12192 JP-CRL @EC2203A華地摩通二三購A HKD    0.31    0.29    0.31     -       -      0.31               -                 -
 12197 JP-BSD @EC2207A波登摩通二七購A HKD    0.154   0.141   0.143   0.147   0.145   0.142        300,000            44,000
 12198 VT-COVS@EC2112A中海瑞通一乙購A HKD    0.043   0.047   0.05    0.055   0.055   0.05       1,000,000            55,000
 12199 GS-BYD @EC2112A比迪高盛一乙購A HKD    1.36    0.96    1.79     -       -      1.36               -                 -
 12202 SGKUASO@EC2201A快手法興二一購A HKD    0.01    0.01    0.028    -       -      0.01               -                 -
 12204 MSJDCOM@EP2202A京東摩利二二沽A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 12207 MBJIANC@EP2204A江銅麥銀二四沽A HKD    0.335    -       -      0.345   0.335   0.34         760,000           260,850
 12209 BPTENCT@EC2201E騰訊法巴二一購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 12210 BPPINAN@EC2112A平安法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 12211 SGKUASO@EC2201B快手法興二一購B HKD    0.012    -      0.02     -       -      0.012              -                 -
 12212 BP-GWMC@EC2112A長汽法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 12213 BPZIJIN@EC2201A紫金法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 12214 JP-BYD @EC2205A比迪摩通二五購A HKD    0.135   0.133   0.134   0.136   0.129   0.134        600,000            80,350
 12215 JP-CTFJ@EC2205A周福摩通二五購A HKD    0.115   0.111   0.112   0.115   0.112   0.112        180,000            20,360
 12216 BPCSA50@EC2204A南中法巴二四購A HKD    0.036   0.033   0.035    -       -      0.035              -                 -
 12217 JPRAZER@EC2205A雷蛇摩通二五購A HKD    0.39    0.40    0.495    -       -      0.40               -                 -
 12218 SGKUASO@EC2203A快手法興二三購A HKD    0.013   0.012   0.015    -       -      0.013              -                 -
 12219 JP-PAHT@EC2212A平醫摩通二乙購A HKD    0.122   0.109   0.11     -       -      0.11               -                 -
 12220 GS-CNBM@EC2112A國材高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12221 CSPINAN@EC2209A平安瑞信二九購A HKD    0.013   0.01    0.013   0.014   0.014   0.013        100,000             1,400
 12222 SG-HSI @EP2204B瓻法興二四沽B HKD    0.235   0.221   0.223    -       -      0.223              -                 -
 12223 HTCNOOC@EC2112D海油海通一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 12224 SG-HSI @EP2204C瓻法興二四沽C HKD    0.325   0.31    0.315    -       -      0.315              -                 -
 12226 CSGEELY@EC2112A吉利瑞信一乙購A HKD    0.127   0.11    0.114   0.15    0.114   0.113        100,000            12,840
 12229 MBMTUAN@EC2204A美團麥銀二四購A HKD    1.90     -       -       -       -      1.90               -                 -
 12230 SG-HSI @EP2206C瓻法興二六沽C HKD    0.192   0.18    0.182   0.177   0.17    0.181        240,000            41,520
 12231 CS-HSBC@EP2112A匯豐瑞信一乙沽A HKD    0.08    0.062   0.063   0.062   0.05    0.063        396,000            22,092
 12234 CTBAIDU@EC2207A百度花旗二七購A HKD    0.11     -       -       -       -      0.116              -                 -
 12235 GS-CTWR@EC2201A鐵塔高盛二一購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 12237 HTXYENR@EC2112A信能海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12238 CS-COPH@EC2112B中物瑞信一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 12240 CT-PAHT@EC2212A平醫花旗二乙購A HKD    0.121    -       -      0.119   0.108   0.108     20,360,000         2,335,685
 12241 JPYIHAI@EC2112A頤海摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 12242 CT-AIA @EC2205B友邦花旗二五購B HKD    0.182    -       -      0.195   0.179   0.179     28,802,000         5,441,112
 12243 CT-BYD @EC2204A比迪花旗二四購A HKD    0.237    -       -       -       -      0.237              -                 -
 12244 UBTENCT@EC2203E騰訊瑞銀二三購E HKD    0.14    0.16    0.164   0.173   0.157   0.164      1,160,000           193,720
 12245 UBXIAMI@EC2203F小米瑞銀二三購F HKD    0.092   0.094   0.097   0.104   0.096   0.096      4,430,000           439,124
 12248 UB-ZTE @EC2205A中興瑞銀二五購A HKD    0.156   0.154   0.157   0.162   0.155   0.157      2,536,000           402,266
 12249 UBGFSEC@EC2205A廣發瑞銀二五購A HKD    0.33    0.315   0.33    0.345   0.31    0.33       5,136,000         1,675,870
 12251 UB-PSBC@EC2203A郵銀瑞銀二三購A HKD    0.073   0.09    0.096   0.106   0.079   0.093      2,492,000           238,212
 12252 UBINBIO@EC2202B信藥瑞銀二二購B HKD    0.113   0.098   0.10    0.113   0.099   0.099        425,000            46,325
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.152   0.147   0.149   0.156   0.156   0.149        100,000            15,600
 12257 MSANGAN@EC2209A鞍鋼摩利二九購A HKD    0.10    0.101   0.102   0.101   0.10    0.102        200,000            20,100
 12259 MSJIANC@EC2207A江銅摩利二七購A HKD    0.122   0.124   0.127    -       -      0.124              -                 -
 12260 MBCRPOW@EC2205A潤電麥銀二五購A HKD    1.45    1.45     -       -       -      1.45               -                 -
 12261 MS-PAHT@EP2206A平醫摩利二六沽A HKD    0.234   0.26    0.265   0.26    0.236   0.26       2,850,000           686,525
 12262 MSTENCT@EC2205D騰訊摩利二五購D HKD    0.134   0.162   0.163   0.175   0.152   0.164      3,690,000           617,730
 12263 MSALUCO@EC2209A中鋁摩利二九購A HKD    0.143   0.146   0.148   0.149   0.139   0.147      1,040,000           151,040
 12264 MS-HSBC@EC2212A匯豐摩利二乙購A HKD    0.105   0.11    0.112   0.119   0.105   0.111      3,936,000           447,364
 12265 GJ-CMOB@EC2206A中移國君二六購A HKD    0.144   0.14    0.143    -       -      0.143              -                 -
 12266 CTJDCOM@EP2201A京東花旗二一沽A HKD    0.01     -       -      0.01    0.01    0.01         150,000             1,500
 12268 GJMTUAN@EP2204A美團國君二四沽A HKD    0.29    0.255   0.265    -       -      0.265              -                 -
 12271 BITENCT@EC2112C騰訊中銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12272 CT-ICBC@EC2203A工行花旗二三購A HKD    0.017    -       -       -       -      0.017              -                 -
 12274 GJ-AIA @EC2203B友邦國君二三購B HKD    0.05    0.047   0.049   0.051   0.051   0.049        100,000             5,100
 12277 GJSANDS@EC2203A金沙國君二三購A HKD    0.148   0.116   0.118    -       -      0.118              -                 -
 12278 HTYEAKA@EC2202A移卡海通二二購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 12281 GJ-AAC @EC2203A瑞聲國君二三購A HKD    0.212   0.195   0.199   0.226   0.203   0.199        720,000           151,680
 12282 GJLENOV@EC2210A聯想國君二十購A HKD    0.102   0.108   0.11     -       -      0.108              -                 -
 12283 MB-MYCG@EC2208A明源麥銀二八購A HKD    0.485    -       -      0.43    0.395   0.405      1,500,000           615,100
 12284 MBTENCT@EC2206D騰訊麥銀二六購D HKD    0.56    0.65    0.66    0.66    0.66    0.66         200,000           132,000
 12285 MB-MPSC@EC2207A微創麥銀二七購A HKD    0.57    0.53    0.55    0.60    0.55    0.55         338,000           196,200
 12286 MS-CSPC@EC2206A石藥摩利二六購A HKD    0.206   0.203   0.206   0.229   0.206   0.206      1,710,000           368,810
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.125   0.135   0.136   0.139   0.131   0.135     12,050,000         1,641,900
 12289 CTALIBA@EP2201A阿里花旗二一沽A HKD    0.475    -       -       -       -      0.485              -                 -
 12290 DSGEELY@EC2206A吉利星展二六購A HKD    0.111   0.104   0.106   0.122   0.109   0.105      3,880,000           458,360
 12292 CSYEAKA@EC2205A移卡瑞信二五購A HKD    0.80    0.81    0.83    0.86    0.80    0.81           8,000             6,640
 12294 CSCP&CC@EC2204A中化瑞信二四購A HKD    0.063   0.08    0.081    -       -      0.08               -                 -
 12295 CS-SUNY@EP2203A舜光瑞信二三沽A HKD    0.092   0.099   0.10    0.095   0.087   0.099      1,650,000           146,030
 12296 CSBAIDU@EC2208A百度瑞信二八購A HKD    0.117   0.122   0.124   0.127   0.124   0.124        440,000            55,420
 12297 CS-HSBC@EC2205B匯豐瑞信二五購B HKD    0.078   0.081   0.082   0.087   0.077   0.081     78,424,000         6,498,628
 12300 CSXIAMI@EC2204C小米瑞信二四購C HKD    0.082   0.088   0.089   0.095   0.086   0.089      1,214,000           108,276
 12301 CTXIAMI@EP2209A小米花旗二九沽A HKD    0.217   0.18     -      0.209   0.202   0.209     29,910,000         6,186,028
 12302 CTBUDWS@EC2206A百威花旗二六購A HKD    0.118    -       -      0.10    0.099   0.102        200,000            19,900
 12304 VTLENOV@EC2112A聯想瑞通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 12306 CTALIBA@EC2204B阿里花旗二四購B HKD    0.084   0.08    0.10    0.086   0.08    0.081     29,815,000         2,490,300
 12307 VT-CSPC@EC2201A石藥瑞通二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 12308 CT-AAC @EC2304A瑞聲花旗三四購A HKD    0.178    -       -       -       -      0.172              -                 -
 12310 CTJIANC@EC2203B江銅花旗二三購B HKD    0.103    -       -      0.109   0.104   0.104      6,520,000           692,930
 12311 JP-ALS @EC2203A雅生摩通二三購A HKD    0.058   0.053   0.054   0.061   0.061   0.055         30,000             1,830
 12312 JP-WUXI@EC2203A藥明摩通二三購A HKD    0.137   0.143   0.145   0.146   0.141   0.143      1,000,000           144,150
 12313 HT-HSI @EC2112A瓻海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12314 HTLININ@EC2204A李寧海通二四購A HKD    0.153   0.152   0.154   0.166   0.154   0.154     24,750,000         3,902,495
 12317 GSXIAMI@EP2203A小米高盛二三沽A HKD    0.196   0.18    0.181   0.186   0.171   0.18         712,000           126,158
 12320 GSTENCT@EC2203F騰訊高盛二三購F HKD    0.116   0.138   0.145   0.142   0.142   0.142         50,000             7,100
 12321 GSALIBA@EC2112I阿里高盛一乙購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 12322 GSXIAMI@EC2209A小米高盛二九購A HKD    0.124   0.127   0.128   0.133   0.125   0.128        120,000            15,420
 12323 GSJDCOM@EC2202C京東高盛二二購C HKD    0.218   0.23    0.232   0.244   0.208   0.232        620,000           142,790
 12324 GSCITSE@EC2204A中証高盛二四購A HKD    0.125   0.137   0.139   0.15    0.128   0.138      2,830,000           402,625
 12327 MBKYLOG@EC2204A嘉流麥銀二四購A HKD    1.03     -       -       -       -      1.03               -                 -
 12328 SGTENCT@EC2112D騰訊法興一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 12332 SGBYDEI@EC2112A比電法興一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 12333 HSSMORE@EC2112A思摩匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12338 UBALIBA@EC2207A阿里瑞銀二七購A HKD    0.044   0.042   0.043   0.044   0.042   0.042      3,580,000           156,210
 12339 UB-PAHT@EC2212A平醫瑞銀二乙購A HKD    0.118   0.105   0.107   0.118   0.106   0.107      6,350,000           721,245
 12341 MS-WUXI@EC2207A藥明摩利二七購A HKD    0.248   0.25    0.265    -       -      0.25               -                 -
 12345 MBVANKE@EC2207A萬科麥銀二七購A HKD    0.231    -       -      0.25    0.24    0.247      8,016,000         1,969,308
 12347 MB-WUXI@EP2208A藥明麥銀二八沽A HKD    0.175   0.167   0.168   0.169   0.167   0.168      1,050,000           176,150
 12352 UBGEELY@EC2112A吉利瑞銀一乙購A HKD    0.133   0.101   0.114    -       -      0.113              -                 -
 12354 MB-CLPG@EC2203B龍電麥銀二三購B HKD    0.49    0.52    0.55    0.51    0.51    0.52         500,000           255,000
 12363 MBTENCT@EC2206E騰訊麥銀二六購E HKD    0.88    0.99    1.00    1.04    0.99    1.00         430,000           434,700
 12366 UB-CNBM@EC2112C國材瑞銀一乙購C HKD    0.023    -       -       -       -      0.023              -                 -
 12368 MB-HKEX@EC2206A港交麥銀二六購A HKD    0.27    0.275   0.28    0.315   0.275   0.28       2,490,000           730,275
 12370 CSCSHCL@EC2112A遠海瑞信一乙購A HKD    0.85    0.82    0.92     -       -      0.85               -                 -
 12371 CS-FGG @EC2201A福萊瑞信二一購A HKD    0.061   0.056   0.057   0.058   0.051   0.057      1,250,000            69,980
 12372 DS-GEG @EP2206A銀河星展二六沽A HKD    0.38    0.39    0.395   0.425   0.40    0.395        520,000           213,300
 12374 BI-HSI @EC2206B瓻中銀二六購B HKD    0.064   0.064   0.067   0.075   0.066   0.067      2,260,000           163,930
 12375 BITENCT@EC2204C騰訊中銀二四購C HKD    0.131   0.153   0.16    0.165   0.155   0.157      6,550,000         1,027,550
 12376 CSAIRCN@EC2112A國航瑞信一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 12379 BI-PAHT@EC2212A平醫中銀二乙購A HKD    0.145   0.124   0.13     -       -      0.131              -                 -
 12382 CS-WUXI@EC2206A藥明瑞信二六購A HKD    0.244   0.25    0.255   0.255   0.249   0.255         50,000            12,600
 12383 UBSUNRT@EC2205A高鑫瑞銀二五購A HKD    0.012    -       -       -       -      0.012              -                 -
 12384 UBALIBA@EC2112G阿里瑞銀一乙購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 12387 UBPETCH@EC2112A中油瑞銀一乙購A HKD    0.213   0.216   0.236   0.211   0.211   0.217        100,000            21,100
 12388 CS-ALS @EC2205A雅生瑞信二五購A HKD    0.146   0.133   0.134   0.161   0.14    0.135      5,630,000           852,285
 12390 CSTENCT@EC2203F騰訊瑞信二三購F HKD     N/A    0.197   0.198    -       -       N/A               -                 -
 12391 CSSANDS@EC2203C金沙瑞信二三購C HKD    0.085   0.069   0.071   0.087   0.069   0.071        804,000            63,732
 12392 JPALIBA@EP2201A阿里摩通二一沽A HKD    0.475   0.485   0.50     -       -      0.485              -                 -
 12393 CSGEELY@EC2203B吉利瑞信二三購B HKD    0.072   0.066   0.067   0.079   0.075   0.066        500,000            38,750
 12397 CS-GEG @EC2203A銀河瑞信二三購A HKD    0.161   0.123   0.125   0.153   0.118   0.123      1,720,000           218,440
 12398 JP-BILI@EP2201A嗶哩摩通二一沽A HKD    0.345   0.345   0.36     -       -      0.345              -                 -
 12399 MSMTUAN@EP2112A美團摩利一乙沽A HKD    0.024   0.015   0.018   0.02    0.013   0.015      1,470,000            22,670
 12400 CS-GEG @EC2210A銀河瑞信二十購A HKD     N/A    0.111   0.112   0.111   0.109   0.111        300,000            33,150
 12403 CS-MPSC@EC2205A微創瑞信二五購A HKD    0.107   0.101   0.102   0.114   0.104   0.102      1,270,000           137,410
 12404 MS-CSPC@EC2112A石藥摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 12406 UBALIBA@EP2112A阿里瑞銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 12407 CSKUASO@EC2204C快手瑞信二四購C HKD    0.09    0.101   0.102   0.107   0.096   0.103    650,290,000        65,229,440
 12408 CSKUASO@EC2206B快手瑞信二六購B HKD     N/A    0.10    0.102    -       -       N/A               -                 -
 12416 CSALIBA@EC2207A阿里瑞信二七購A HKD     N/A    0.038   0.039    -       -       N/A               -                 -
 12419 MB-HUAP@EC2201A華能麥銀二一購A HKD    0.38     -      0.435   0.45    0.34    0.435      1,464,000           586,380
 12420 VTALIHI@EC2208A里康瑞通二八購A HKD    0.088   0.082   0.085   0.096   0.083   0.083     15,740,000         1,426,080
 12421 CS-CRCH@EC2112A華泥瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 12423 VTALIBA@EC2203A阿里瑞通二三購A HKD    0.045   0.04    0.044   0.045   0.045   0.044      3,155,000           141,975
 12424 HT-PAHT@EC2212A平醫海通二乙購A HKD    0.135   0.12    0.122   0.135   0.12    0.121     79,165,000        10,174,440
 12426 HTGANFE@EC2203A贛鋒海通二三購A HKD    0.152   0.134   0.137   0.138   0.134   0.136      3,760,000           510,300
 12427 UB-ZAOL@EC2112B眾安瑞銀一乙購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 12428 HTXIAMI@EC2206A小米海通二六購A HKD    0.071   0.074   0.078    -       -      0.074              -                 -
 12429 HTXIAMI@EC2204B小米海通二四購B HKD    0.075   0.075   0.078   0.085   0.08    0.078      3,048,000           256,932
 12438 BPXIAMI@EC2204D小米法巴二四購D HKD    0.105   0.108   0.11     -       -      0.108              -                 -
 12439 BPMTUAN@EC2205C美團法巴二五購C HKD     N/A    0.064   0.066    -       -       N/A               -                 -
 12441 BPALIBA@EC2208A阿里法巴二八購A HKD    0.048   0.047   0.048   0.048   0.047   0.047        200,000             9,450
 12442 CT-CCB @EP2207A建行花旗二七沽A HKD    0.305    -       -       -       -      0.295              -                 -
 12443 CTALIHI@EC2208A里康花旗二八購A HKD    0.08    0.055   0.10    0.082   0.078   0.078        160,000            13,040
 12444 CT-CSPC@EC2209A石藥花旗二九購A HKD    0.231    -       -       -       -      0.23               -                 -
 12445 HTPINAN@EC2112A平安海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12446 CTGXEVB@EC2206A電車花旗二六購A HKD    0.206    -       -       -       -      0.20               -                 -
 12447 UBKUASO@EC2204A快手瑞銀二四購A HKD    0.014   0.01    0.015    -       -      0.014              -                 -
 12448 CT-WUXI@EC2205C藥明花旗二五購C HKD    0.38     -       -       -       -      0.39               -                 -
 12451 UBKUASO@EC2206A快手瑞銀二六購A HKD    0.023   0.019   0.025    -       -      0.023              -                 -
 12452 SG-CNBM@EC2207A國材法興二七購A HKD    0.122   0.12    0.123    -       -      0.122              -                 -
 12456 SG-HSI @EC2205C瓻法興二五購C HKD    0.104   0.108   0.109   0.119   0.105   0.109     37,150,000         4,176,070
 12457 SGLININ@EC2204A李寧法興二四購A HKD    0.15    0.149   0.15     -       -      0.15               -                 -
 12459 SG-WUXI@EC2210A藥明法興二十購A HKD    0.33    0.34    0.345    -       -      0.335              -                 -
 12460 UBBAIDU@EC2204A百度瑞銀二四購A HKD    0.052   0.055   0.057   0.061   0.057   0.057     11,335,000           662,485
 12465 MBKUASO@EC2112A快手麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 12467 JPWEIMO@EC2204A微盟摩通二四購A HKD    0.149   0.118   0.119   0.137   0.128   0.119        420,000            54,930
 12471 CT-CSPC@EC2201B石藥花旗二一購B HKD    0.018    -       -       -       -      0.018              -                 -
 12475 MBPINAN@EC2207A平安麥銀二七購A HKD    0.03     -      0.03     -       -      0.03               -                 -
 12476 JP-MPSC@EC2207A微創摩通二七購A HKD    0.104   0.099   0.10    0.104   0.103   0.10         100,000            10,350
 12477 JP-CMOB@EP2202A中移摩通二二沽A HKD    0.156   0.135   0.137    -       -      0.137              -                 -
 12478 JPASMPT@EC2204A太科摩通二四購A HKD    0.14    0.156   0.158   0.157   0.143   0.157         60,000             9,140
 12479 GS-AIA @EP2212A友邦高盛二乙沽A HKD    0.184   0.185   0.186   0.182   0.182   0.185         40,000             7,280
 12480 GS-PAHT@EC2212A平醫高盛二乙購A HKD    0.111   0.095   0.096   0.105   0.102   0.096         70,000             7,285
 12482 HTTENCT@EP2212A騰訊海通二乙沽A HKD    0.171   0.16    0.17     -       -      0.17               -                 -
 12487 GSKUASO@EC2211A快手高盛二甲購A HKD    0.17     -       -      0.188   0.177   0.182        420,000            76,870
 12488 GS-HKEX@EC2203D港交高盛二三購D HKD    0.061   0.061   0.062   0.073   0.062   0.062        200,000            13,500
 12490 GSNFSPR@EC2210A農泉高盛二十購A HKD    0.221   0.235   0.236   0.236   0.226   0.236         60,000            13,820
 12494 UBLININ@EC2112A李寧瑞銀一乙購A HKD    0.249   0.25    0.265    -       -      0.25               -                 -
 12496 VTCNOOC@EC2112B海油瑞通一乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 12497 JPAMCS3@EC2203A夏三摩通二三購A HKD TRADING SUSPENDED 暫停買賣
 12498 JP-TRIP@EC2205A攜程摩通二五購A HKD    0.13    0.139   0.141   0.144   0.14    0.141        100,000            14,200
 12499 VT-NTES@EC2202A網易瑞通二二購A HKD    0.011    -      0.012   0.011   0.011   0.011        430,000             4,730
 12502 DS-SUNY@EC2205A舜光星展二五購A HKD    0.41    0.375   0.38    0.42    0.41    0.38         840,000           346,050
 12504 DS-CNBM@EC2204A國材星展二四購A HKD    0.053   0.053   0.054   0.058   0.052   0.054      2,120,000           116,030
 12506 BPKUASO@EC2205C快手法巴二五購C HKD     N/A    0.105   0.106    -       -       N/A               -                 -
 12508 BPPINAN@EC2304A平安法巴三四購A HKD     N/A    0.116   0.118    -       -       N/A               -                 -
 12509 BI-AIA @EC2209B友邦中銀二九購B HKD    0.119   0.118   0.122    -       -      0.119              -                 -
 12511 BIMTUAN@EC2204A美團中銀二四購A HKD    0.075   0.082   0.088    -       -      0.082              -                 -
 12516 BIMTUAN@EP2203A美團中銀二三沽A HKD    0.212   0.189   0.195   0.193   0.183   0.191        100,000            18,740
 12517 MBASMPT@EC2204A太科麥銀二四購A HKD    0.03    0.032   0.038   0.031   0.031   0.032        100,000             3,100
 12519 GSKUASO@EC2206A快手高盛二六購A HKD    0.017   0.011   0.02    0.019   0.019   0.019        260,000             4,940
 12520 BIMTUAN@EP2204A美團中銀二四沽A HKD    0.275   0.25    0.265   0.249   0.249   0.25          20,000             4,980
 12521 BI-CMB @EC2212A招行中銀二乙購A HKD    0.132   0.137   0.142    -       -      0.137              -                 -
 12523 BI-NTES@EC2209A網易中銀二九購A HKD     N/A    0.37    0.385    -       -       N/A               -                 -
 12524 UB-CRBH@EC2112A華啤瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12526 MB-CKA @EC2207A長實麥銀二七購A HKD    0.144   0.151   0.155   0.166   0.152   0.156        650,000           102,400
 12529 GS-ZAOL@EC2112B眾安高盛一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12530 MB-SHEC@EC2207A上電麥銀二七購A HKD    0.34    0.355   0.365   0.365   0.345   0.365         40,000            14,200
 12532 MS-CGSH@EC2112B碧務摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12533 MBZHIST@EC2301A中重麥銀三一購A HKD    0.25    0.227   0.232   0.235   0.232   0.232        705,000           164,715
 12535 MB-SZIH@EC2207A深國麥銀二七購A HKD    0.265   0.235   0.237   0.26    0.244   0.237        810,000           206,140
 12536 HSLENOV@EC2202B聯想匯豐二二購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 12537 JPCENEV@EC2112B琩T摩通一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 12538 MBSUNRT@EC2312A高鑫麥銀三乙購A HKD    0.217   0.217   0.22     -       -      0.217              -                 -
 12539 MBDTRNP@EC2206A唐能麥銀二六購A HKD    0.56    0.62    0.64    0.65    0.65    0.64          10,000             6,500
 12540 MBXYENR@EC2301A信能麥銀三一購A HKD    0.225   0.221   0.226   0.228   0.221   0.221        660,000           148,680
 12543 MB-TRIP@EC2206A攜程麥銀二六購A HKD    0.118   0.125   0.127    -       -      0.125              -                 -
 12545 CSINBIO@EC2205A信藥瑞信二五購A HKD    0.146   0.135   0.136   0.146   0.133   0.135      5,750,000           812,150
 12547 CS-SMIC@EP2205A中芯瑞信二五沽A HKD    0.38    0.36    0.365    -       -      0.365              -                 -
 12549 GJALIBA@EC2201A阿里國君二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 12551 VTXIAMI@EC2112A小米瑞通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 12552 CS-NCI @EC2205A新保瑞信二五購A HKD    0.104   0.097   0.099   0.105   0.102   0.099        550,000            57,025
 12557 CS-SBPH@EC2207A中藥瑞信二七購A HKD    0.154   0.148   0.149   0.16    0.153   0.149        450,000            70,025
 12558 CS-CNBM@EC2207A國材瑞信二七購A HKD    0.125   0.125   0.126   0.138   0.126   0.126        300,000            39,280
 12560 CSBUDWS@EC2206A百威瑞信二六購A HKD     N/A    0.096   0.097    -       -       N/A               -                 -
 12561 HT-LINK@EC2207A領展海通二七購A HKD    0.194   0.162   0.167   0.19    0.158   0.165     35,518,000         6,257,607
 12568 SGGEELY@EC2207A吉利法興二七購A HKD    0.027   0.023   0.025   0.029   0.025   0.025        650,000            17,250
 12569 VTGEELY@EP2206A吉利瑞通二六沽A HKD    0.42    0.415   0.445    -       -      0.42               -                 -
 12571 VTGEELY@EC2205A吉利瑞通二五購A HKD    0.111   0.097   0.105   0.111   0.111   0.105         20,000             2,220
 12573 VT-CMOB@EC2205A中移瑞通二五購A HKD    0.12    0.123   0.128   0.126   0.125   0.125        140,000            17,570
 12575 CT-HKEX@EC2202C港交花旗二二購C HKD    0.058    -       -      0.069   0.055   0.056      9,800,000           629,910
 12576 CT-CMOB@EC2206A中移花旗二六購A HKD    0.158    -       -      0.157   0.157   0.157        200,000            31,400
 12577 CTLENOV@EC2204A聯想花旗二四購A HKD    0.139    -       -       -       -      0.139              -                 -
 12579 SGMTUAN@EC2206A美團法興二六購A HKD    0.012   0.011   0.013   0.014   0.013   0.013      2,980,000            38,940
 12581 CTJDCOM@EC2202B京東花旗二二購B HKD    0.31     -       -       -       -      0.31               -                 -
 12583 JPGXEVB@EC2205A電車摩通二五購A HKD    0.205   0.186   0.188   0.187   0.183   0.187        220,000            40,860
 12584 VT-AIA @EP2112C友邦瑞通一乙沽C HKD    0.237   0.237   0.244    -       -      0.237              -                 -
 12585 JPJDCOM@EC2202D京東摩通二二購D HKD    0.28    0.28    0.29     -       -      0.28               -                 -
 12588 SGXIAMI@EC2202A小米法興二二購A HKD    0.01     -      0.01    0.01    0.01    0.01         120,000             1,200
 12590 HS-SMIC@EC2211A中芯匯豐二甲購A HKD    0.05    0.051   0.055    -       -      0.051              -                 -
 12595 JPXIAMI@EC2206A小米摩通二六購A HKD    0.077   0.081   0.082    -       -      0.081              -                 -
 12601 JPXIAMI@EC2204B小米摩通二四購B HKD    0.089   0.094   0.096   0.098   0.098   0.096        100,000             9,800
 12602 JPKUASO@EC2204C快手摩通二四購C HKD    0.089   0.097   0.098   0.105   0.092   0.097      9,720,000           973,040
 12611 EA-COVS@EC2112A中海東亞一乙購A HKD    0.04     -       -       -       -      0.04               -                 -
 12612 JP-SGC @EC2207A國藥摩通二七購A HKD    0.169   0.154   0.156    -       -      0.157              -                 -
 12613 JP-WUXI@EP2205A藥明摩通二五沽A HKD    0.197   0.177   0.179   0.179   0.177   0.179         10,000             1,780
 12615 JPBAIDU@EC2207A百度摩通二七購A HKD    0.101   0.106   0.108   0.114   0.113   0.109         60,000             6,825
 12616 SGTENCT@EC2206A騰訊法興二六購A HKD    0.34    0.385   0.39     -       -      0.385              -                 -
 12618 HS-CRCC@EC2204A鐵建匯豐二四購A HKD    0.084    -       -       -       -      0.084              -                 -
 12620 SGTENCT@EC2206B騰訊法興二六購B HKD    0.29    0.335   0.34    0.35    0.32    0.335      1,120,000           383,000
 12621 SG-XYS @EC2205A信光法興二五購A HKD    0.221   0.217   0.22    0.225   0.205   0.22       4,640,000         1,007,220
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.168   0.163   0.164   0.171   0.169   0.164        400,000            68,250
 12626 SGALIBA@EC2208A阿里法興二八購A HKD    0.075   0.072   0.073   0.075   0.073   0.073        700,000            51,770
 12628 SGMTUAN@EC2205C美團法興二五購C HKD    0.131   0.146   0.15    0.158   0.153   0.149        140,000            21,840
 12629 VTKSOFT@EC2112A金軟瑞通一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 12631 CSCLIFE@EC2112A中壽瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 12632 SGXIAMI@EC2206B小米法興二六購B HKD    0.113   0.116   0.118   0.124   0.115   0.118      4,410,000           533,018
 12634 SGXIAMI@EC2207A小米法興二七購A HKD    0.087   0.09    0.092   0.096   0.09    0.092      1,900,000           175,750
 12637 SG-WUXI@EC2207A藥明法興二七購A HKD    0.249   0.255   0.265   0.26    0.26    0.26          50,000            13,000
 12638 UB-GEG @EC2210B銀河瑞銀二十購B HKD    0.119   0.107   0.108   0.111   0.103   0.106      4,400,000           472,400
 12639 VTTENCT@EC2209B騰訊瑞通二九購B HKD    0.023   0.023   0.025    -       -      0.023              -                 -
 12642 GSTENCT@EP2203B騰訊高盛二三沽B HKD    0.148   0.122   0.126   0.124   0.122   0.122         80,000             9,860
 12644 GSGANFE@EC2203C贛鋒高盛二三購C HKD    0.127   0.112   0.114   0.118   0.113   0.114        404,000            46,880
 12645 GS-TRIP@EC2205A攜程高盛二五購A HKD    0.104   0.112   0.114   0.116   0.115   0.113         40,000             4,620
 12646 UB-CTWR@EC2206A鐵塔瑞銀二六購A HKD    0.025   0.021   0.025    -       -      0.025         80,000             2,000
 12649 GSSMORE@EC2205A思摩高盛二五購A HKD    0.31    0.29    0.30    0.275   0.247   0.29          40,000            10,520
 12650 GS-ACMT@EC2202B海螺高盛二二購B HKD    0.047   0.051   0.053    -       -      0.052              -                 -
 12651 MS-MNIU@EC2212A蒙牛摩利二乙購A HKD    0.161   0.158   0.161    -       -      0.161              -                 -
 12652 MS-AIA @EC2205A友邦摩利二五購A HKD    0.159   0.156   0.159   0.172   0.165   0.159      1,720,000           291,280
 12653 DS-BYD @EC2205A比迪星展二五購A HKD     N/A    0.127   0.128    -       -       N/A               -                 -
 12654 DS-AIA @EC2209B友邦星展二九購B HKD    0.139   0.136   0.137   0.143   0.137   0.137      2,860,000           404,380
 12655 GJ-AIA @EC2209A友邦國君二九購A HKD    0.116   0.115   0.117   0.121   0.119   0.116     96,480,000        11,481,580
 12656 MB-LINK@EC2206A領展麥銀二六購A HKD    0.275    -       -       -       -      0.275              -                 -
 12658 MBGFSEC@EC2304A廣發麥銀三四購A HKD    0.265   0.27    0.28    0.285   0.26    0.275      1,512,000           421,040
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD     N/A    0.445   0.45     -       -       N/A               -                 -
 12661 MB-HKEX@EP2301A港交麥銀三一沽A HKD    0.27    0.26    0.265   0.265   0.245   0.265      3,930,000           982,780
 12663 MB-BYD @EP2301A比迪麥銀三一沽A HKD    0.229   0.228   0.229   0.232   0.221   0.228      3,300,000           751,200
 12665 SGKUASO@EC2204A快手法興二四購A HKD    0.021    -       -       -       -      0.021              -                 -
 12666 BISMORE@EC2209A思摩中銀二九購A HKD    0.365   0.325   0.345    -       -      0.345              -                 -
 12667 HTCSA50@EC2202A南中海通二二購A HKD    0.026    -       -       -       -      0.026              -                 -
 12669 MS-CRL @EC2205A華地摩利二五購A HKD    0.164   0.154   0.159   0.204   0.159   0.158      5,200,000           963,660
 12671 GSLININ@EC2112A李寧高盛一乙購A HKD    0.248   0.248   0.265    -       -      0.248              -                 -
 12672 SGKUASO@EC2207A快手法興二七購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 12676 SGKUASO@EC2209A快手法興二九購A HKD    0.013   0.012   0.03    0.013   0.013   0.013      1,155,000            15,015
 12677 EATENCT@EC2212A騰訊東亞二乙購A HKD    0.051   0.039   0.059    -       -      0.051              -                 -
 12678 MS-COVS@EP2206A中海摩利二六沽A HKD    0.216   0.209   0.211    -       -      0.21               -                 -
 12680 MSTENCT@EP2205B騰訊摩利二五沽B HKD    0.26    0.223   0.224   0.228   0.215   0.224      3,700,000           824,980
 12681 MBGSBIO@EC2112A金斯麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 12682 SG-AAC @EC2206A瑞聲法興二六購A HKD    0.475   0.44    0.45    0.48    0.45    0.45          40,000            18,250
 12684 SGBAIDU@EC2209A百度法興二九購A HKD    0.176   0.182   0.186    -       -      0.184              -                 -
 12685 SG-BYD @EP2205A比迪法興二五沽A HKD    0.181   0.178   0.18    0.18    0.169   0.18         700,000           122,250
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.222   0.222   0.223    -       -      0.222              -                 -
 12687 SGJDCOM@EC2206A京東法興二六購A HKD    0.425   0.43    0.435    -       -      0.43               -                 -
 12688 MBBUDWS@EC2201B百威麥銀二一購B HKD    0.022    -       -       -       -      0.022              -                 -
 12690 MBALIBA@EC2112B阿里麥銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 12691 MB-GWMC@EC2112A長汽麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 12692 BPTENCT@EC2207C騰訊法巴二七購C HKD    0.211   0.245   0.249   0.26    0.255   0.25         200,000            51,200
 12695 GJ-GEG @EC2112A銀河國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12696 CSXPENG@EC2205A小鵬瑞信二五購A HKD     N/A    0.50    0.51     -       -       N/A               -                 -
 12698 CS-ACMT@EC2204A海螺瑞信二四購A HKD    0.102   0.109   0.11    0.119   0.112   0.111        800,000            92,475
 12701 CSZHIST@EC2210A中重瑞信二十購A HKD    0.221   0.194   0.195   0.208   0.196   0.195      3,779,000           759,379
 12702 JPTENCT@EC2112B騰訊摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12706 CS-CGNP@EC2205A中核瑞信二五購A HKD    0.27    0.295   0.30    0.295   0.28    0.295        360,000           102,600
 12711 CSALUCO@EC2209A中鋁瑞信二九購A HKD    0.151   0.155   0.156   0.158   0.145   0.156        900,000           139,350
 12715 MBHUAHO@EC2207A華虹麥銀二七購A HKD    0.32    0.32    0.33     -       -      0.32               -                 -
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD     N/A    0.146   0.15     -       -       N/A               -                 -
 12719 JPPINAN@EP2112A平安摩通一乙沽A HKD    0.76    0.77    0.82     -       -      0.77               -                 -
 12721 CSYIHAI@EC2204A頤海瑞信二四購A HKD    0.035   0.037   0.038    -       -      0.037              -                 -
 12724 CS-WYNN@EC2204A永利瑞信二四購A HKD    0.013    -       -       -       -      0.013              -                 -
 12725 CSJDCOM@EC2204B京東瑞信二四購B HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 12727 CSJDCOM@EC2204C京東瑞信二四購C HKD     N/A    0.405   0.415    -       -       N/A               -                 -
 12730 CS-NTES@EP2112B網易瑞信一乙沽B HKD    0.056   0.03    0.034   0.028   0.023   0.03       1,000,000            26,500
 12731 CS-AIA @EC2209D友邦瑞信二九購D HKD     N/A    0.132   0.133    -       -       N/A               -                 -
 12732 CS-HSBC@EC2212A匯豐瑞信二乙購A HKD    0.107   0.117   0.119   0.123   0.115   0.118        576,000            68,184
 12737 HT-HSI @EP2112A瓻海通一乙沽A HKD    0.029   0.022   0.033   0.022   0.016   0.022      3,940,000            78,220
 12738 CS-CLPG@EC2205A龍電瑞信二五購A HKD    0.239   0.247   0.248   0.25    0.222   0.248      7,650,000         1,853,280
 12739 JP-CKH @EC2204A長和摩通二四購A HKD    0.124   0.127   0.131   0.139   0.131   0.128        660,000            87,730
 12743 UBCSHCL@EC2205A遠海瑞銀二五購A HKD    0.31    0.29    0.295   0.315   0.29    0.295      8,650,000         2,606,300
 12746 JP-AIA @EC2209C友邦摩通二九購C HKD    0.136   0.136   0.137    -       -      0.136              -                 -
 12747 JP-XTEP@EC2207A特步摩通二七購A HKD    0.20    0.169   0.172    -       -      0.172              -                 -
 12749 JP-HSI @EC2203E瓻摩通二三購E HKD    0.083   0.086   0.087   0.099   0.085   0.087  1,989,120,000       191,216,790
 12751 HT-HSI @EP2112B瓻海通一乙沽B HKD    0.231   0.218   0.224    -       -      0.224              -                 -
 12752 HT-HSI @EC2112B瓻海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12753 JP-SBPH@EC2207A中藥摩通二七購A HKD    0.151   0.132   0.134   0.147   0.145   0.134        160,000            23,360
 12754 HT-HSI @EC2112C瓻海通一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 12755 JPXIAMI@EC2203B小米摩通二三購B HKD    0.101   0.109   0.111   0.119   0.111   0.111      1,068,000           121,650
 12756 JPTRSKY@EC2205A航信摩通二五購A HKD    0.164   0.171   0.174   0.179   0.179   0.175        240,000            42,960
 12757 JP-CNBM@EC2209A國材摩通二九購A HKD    0.178   0.165   0.166   0.184   0.17    0.167        750,000           134,120
 12759 HT-HSI @EC2112D瓻海通一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 12760 JP-CGHL@EC2207A中燃摩通二七購A HKD    0.085   0.062   0.065   0.073   0.06    0.064      5,344,000           354,028
 12762 UBKUASO@EC2206C快手瑞銀二六購C HKD    0.093   0.099   0.101   0.109   0.096   0.10      20,900,000         2,155,370
 12763 UBXIAMI@EC2204C小米瑞銀二四購C HKD    0.081   0.084   0.087   0.093   0.083   0.086     13,008,000         1,142,000
 12764 VTXIAMI@EP2209A小米瑞通二九沽A HKD    0.196   0.188   0.191   0.189   0.185   0.189        836,000           155,794
 12768 VT-AIA @EP2212A友邦瑞通二乙沽A HKD    0.185   0.179   0.183   0.182   0.178   0.18       6,750,000         1,213,580
 12772 GSJDCOM@EP2202A京東高盛二二沽A HKD    0.057   0.054   0.055   0.058   0.054   0.055        410,000            22,380
 12773 GSALIBA@EC2208A阿里高盛二八購A HKD    0.07    0.066   0.067   0.067   0.067   0.067         70,000             4,690
 12776 GS-CCB @EC2206A建行高盛二六購A HKD    0.146   0.161   0.164   0.172   0.153   0.161      1,400,000           225,580
 12777 GSZCRRC@EC2203A株車高盛二三購A HKD    0.205   0.166   0.167   0.186   0.164   0.167        170,000            29,260
 12778 BI-AIA @EP2112B友邦中銀一乙沽B HKD    0.227   0.227   0.234    -       -      0.227              -                 -
 12779 GSLININ@EC2204A李寧高盛二四購A HKD    0.125   0.129   0.13    0.133   0.131   0.13         140,000            18,540
 12783 MS-CRL @EP2205A華地摩利二五沽A HKD    0.22    0.216   0.221   0.218   0.188   0.218         70,000            14,660
 12784 MSINBIO@EC2205A信藥摩利二五購A HKD    0.132   0.119   0.122    -       -      0.121              -                 -
 12786 MS-CMB @EC2205A招行摩利二五購A HKD    0.155   0.165   0.169   0.192   0.167   0.168     19,480,000         3,528,880
 12787 DSGEELY@EP2206A吉利星展二六沽A HKD    0.28    0.29    0.295   0.29    0.265   0.29         360,000           101,400
 12788 BPMTUAN@EC2206A美團法巴二六購A HKD    0.134   0.15    0.154    -       -      0.15               -                 -
 12789 MBXIAMI@EC2112B小米麥銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 12792 BP-GEG @EC2211A銀河法巴二甲購A HKD    0.122   0.105   0.108   0.108   0.106   0.107        150,000            16,050
 12794 MBXIAMI@EC2204B小米麥銀二四購B HKD    0.025    -      0.025    -       -      0.025              -                 -
 12796 MB-CSC @EC2209A中投麥銀二九購A HKD    0.30     -       -      0.28    0.275   0.28         710,000           196,700
 12797 MBMTUAN@EC2201C美團麥銀二一購C HKD    1.23     -      1.19     -       -      1.19               -                 -
 12798 BPCNOOC@EC2204A海油法巴二四購A HKD    0.021   0.023   0.024   0.021   0.021   0.023        400,000             8,400
 12800 MB-BAIC@EC2207A北汽麥銀二七購A HKD    0.60    0.53    0.55     -       -      0.55               -                 -
 12801 MS-LINK@EC2205A領展摩利二五購A HKD    0.074   0.052   0.054   0.076   0.058   0.053        900,000            64,000
 12802 MSSUNAC@EC2205A融創摩利二五購A HKD    0.118   0.077   0.08     -       -      0.08               -                 -
 12804 BP-HSI @EC2210A瓻法巴二十購A HKD    0.119   0.124   0.126   0.13    0.125   0.126      5,770,000           738,040
 12806 BPJDCOM@EC2205A京東法巴二五購A HKD    0.345   0.355   0.36    0.37    0.33    0.355     13,510,000         4,733,900
 12807 BPALIBA@EC2209A阿里法巴二九購A HKD    0.078   0.075   0.077   0.08    0.077   0.076        660,000            52,140
 12812 VTCSA50@EC2112A南中瑞通一乙購A HKD    0.01     -      0.01    0.01    0.01    0.01       2,000,000            20,000
 12814 CSAKESO@EC2206A康方瑞信二六購A HKD    0.28    0.244   0.245   0.25    0.245   0.244         90,000            22,320
 12815 HT-BYD @EC2212A比迪海通二乙購A HKD    0.177   0.176   0.179    -       -      0.177              -                 -
 12819 CS-BAIC@EC2205A北汽瑞信二五購A HKD    0.55    0.46    0.465    -       -      0.47               -                 -
 12820 BPCNOOC@EC2201B海油法巴二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 12821 CSHEGAN@EC2205A琣w瑞信二五購A HKD    0.185   0.157   0.158   0.192   0.16    0.157      2,430,000           425,905
 12822 CS-CMOB@EC2206A中移瑞信二六購A HKD    0.12    0.119   0.12     -       -      0.12               -                 -
 12824 VTCSA50@EC2203A南中瑞通二三購A HKD    0.023    -       -       -       -      0.023              -                 -
 12825 UB-BAIC@EC2202A北汽瑞銀二二購A HKD    0.30    0.219   0.239   0.243   0.241   0.24         305,000            73,905
 12826 UBKUASO@EC2204D快手瑞銀二四購D HKD    0.091   0.099   0.101   0.108   0.093   0.099     27,900,000         2,849,480
 12828 UB-CMOB@EP2202A中移瑞銀二二沽A HKD    0.141   0.137   0.14     -       -      0.141              -                 -
 12830 UBZCRRC@EC2206A株車瑞銀二六購A HKD    0.177   0.146   0.148   0.164   0.131   0.146     34,020,000         4,948,975
 12831 UB-CRL @EC2203A華地瑞銀二三購A HKD    0.182   0.176   0.182    -       -      0.182              -                 -
 12833 UBZCRRC@EC2203B株車瑞銀二三購B HKD    0.211   0.17    0.173   0.193   0.151   0.171        620,000           103,825
 12837 GSTENCT@EC2202A騰訊高盛二二購A HKD    0.01     -      0.024   0.01    0.01    0.01       2,000,000            20,000
 12838 UB-NCI @EC2205A新保瑞銀二五購A HKD    0.099   0.094   0.096   0.101   0.094   0.094        872,000            85,072
 12839 UB-MPSC@EC2207A微創瑞銀二七購A HKD    0.107   0.10    0.102   0.114   0.103   0.102     10,800,000         1,170,660
 12842 SG-CUNI@EC2205A中聯法興二五購A HKD    0.042   0.039   0.04     -       -      0.04               -                 -
 12843 UB-ACMT@EC2204A海螺瑞銀二四購A HKD    0.101   0.106   0.109   0.118   0.114   0.111        190,000            22,055
 12845 VT-LINK@EC2206A領展瑞通二六購A HKD    0.173   0.15    0.154   0.167   0.158   0.153      1,400,000           228,712
 12847 VTGANFE@EC2204B贛鋒瑞通二四購B HKD    0.221   0.198   0.205   0.207   0.203   0.203        200,000            41,000
 12848 VT-XYS @EC2204A信光瑞通二四購A HKD    0.175   0.167   0.176    -       -      0.175              -                 -
 12849 VTPETCH@EC2203A中油瑞通二三購A HKD    0.09    0.091   0.101   0.099   0.09    0.093      2,460,000           233,420
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.099   0.097   0.10    0.099   0.099   0.099        100,000             9,900
 12851 MBALIBA@EC2206A阿里麥銀二六購A HKD    0.07     -      0.07     -       -      0.07               -                 -
 12853 MBALIBA@EC2112C阿里麥銀一乙購C HKD TRADING SUSPENDED 暫停買賣
 12854 MBKUASO@EC2112B快手麥銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 12855 JPTENCT@EC2309A騰訊摩通三九購A HKD    0.124   0.133   0.134    -       -      0.133              -                 -
 12857 JPGEELY@EP2203C吉利摩通二三沽C HKD    0.25    0.25    0.26    0.26    0.229   0.255      4,860,000         1,172,600
 12859 SG-SBPH@EC2112A中藥法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12860 SGCLIFE@EC2203A中壽法興二三購A HKD    0.011    -      0.025    -       -      0.011              -                 -
 12861 SG-CUNI@EC2301A中聯法興三一購A HKD    0.097   0.092   0.095    -       -      0.095              -                 -
 12862 JPTENCT@EP2204B騰訊摩通二四沽B HKD    0.26    0.224   0.226   0.226   0.214   0.224      4,320,000           954,530
 12863 SG-NWD @EC2112A新發法興一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 12864 SGPINAN@EC2212B平安法興二乙購B HKD    0.02    0.019   0.02    0.021   0.021   0.02         800,000            16,800
 12866 JPCRPOW@EC2202C潤電摩通二二購C HKD    0.255   0.325   0.33    0.35    0.243   0.33       1,640,000           511,040
 12870 HSCNOOC@EC2112B海油匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12872 JP-BAIC@EC2204A北汽摩通二四購A HKD    0.375   0.315   0.325   0.36    0.34    0.325          6,000             2,100
 12873 HS-GEG @EP2112B銀河匯豐一乙沽B HKD    0.48    0.51    0.57     -       -      0.51               -                 -
 12874 JPCNOOC@EC2209B海油摩通二九購B HKD    0.092   0.096   0.097   0.10    0.10    0.097        100,000            10,000
 12876 BPMTUAN@EC2112C美團法巴一乙購C HKD TRADING SUSPENDED 暫停買賣
 12877 CSPINAN@EC2112C平安瑞信一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 12880 JP-SMIC@EC2206A中芯摩通二六購A HKD    0.12    0.128   0.13     -       -      0.128              -                 -
 12882 BPMTUAN@EC2201B美團法巴二一購B HKD    0.012   0.012   0.015   0.016   0.014   0.014      4,990,000            78,440
 12883 JPJDCOM@EP2205A京東摩通二五沽A HKD    0.136   0.129   0.13    0.133   0.132   0.13          10,000             1,325
 12884 JPALUCO@EC2206A中鋁摩通二六購A HKD    0.088   0.09    0.091    -       -      0.09               -                 -
 12886 BPXIAMI@EC2202A小米法巴二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 12887 JP-COVS@EC2205A中海摩通二五購A HKD    0.109   0.114   0.116    -       -      0.114              -                 -
 12896 MBKUASO@EC2302A快手麥銀三二購A HKD    0.023    -      0.021    -       -      0.021              -                 -
 12899 BPXIAMI@EC2112A小米法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 12900 BP-HKEX@EC2112B港交法巴一乙購B HKD TRADING SUSPENDED 暫停買賣
 12901 MBKUASO@EC2210A快手麥銀二十購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 12902 HT-COVS@EC2205A中海海通二五購A HKD    0.161    -       -       -       -      0.161              -                 -
 12903 HTTENCT@EC2203A騰訊海通二三購A HKD    0.082   0.097   0.102   0.109   0.103   0.102      1,430,000           149,510
 12904 HTTENCT@EC2205A騰訊海通二五購A HKD    0.152   0.173   0.176    -       -      0.173              -                 -
 12905 BP-HKEX@EC2202A港交法巴二二購A HKD    0.023   0.024   0.025    -       -      0.024              -                 -
 12906 HT-CRL @EC2203B華地海通二三購B HKD    0.119   0.114   0.122   0.158   0.13    0.122      3,760,000           530,320
 12909 GS-GEG @EP2202A銀河高盛二二沽A HKD    0.285   0.31    0.32    0.33    0.33    0.32          20,000             6,600
 12910 HS-AGBK@EC2201A農行匯豐二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 12911 GS-BAIC@EC2205A北汽高盛二五購A HKD    0.325   0.27    0.275    -       -      0.275              -                 -
 12912 BPLENOV@EC2204A聯想法巴二四購A HKD    0.048   0.052   0.053   0.05    0.048   0.052        500,000            24,500
 12913 BPJIANC@EC2112A江銅法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 12915 MSLININ@EC2205A李寧摩利二五購A HKD    0.70    0.70    0.73     -       -      0.70               -                 -
 12916 BPALIBA@EC2112A阿里法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 12917 GS-AIA @EC2209D友邦高盛二九購D HKD    0.125   0.124   0.125   0.129   0.126   0.125         40,000             5,100
 12919 GS-CNBM@EC2207A國材高盛二七購A HKD    0.118   0.118   0.119   0.127   0.117   0.119        100,000            12,100
 12920 GSJIANC@EC2204A江銅高盛二四購A HKD    0.103   0.101   0.102    -       -      0.103              -                 -
 12921 MB-XYS @EC2201A信光麥銀二一購A HKD    0.037   0.035   0.038    -       -      0.037              -                 -
 12922 SG-AIA @EC2209C友邦法興二九購C HKD    0.109   0.107   0.109    -       -      0.109              -                 -
 12923 SG-HKEX@EC2203C港交法興二三購C HKD    0.053   0.053   0.055   0.058   0.056   0.055        400,000            22,700
 12924 CT-HSI @EP2206D瓻花旗二六沽D HKD     N/A     -       -       -       -       N/A               -                 -
 12925 MS-GEG @EC2112A銀河摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12928 CT-HSI @EC2203C瓻花旗二三購C HKD    0.058    -       -      0.068   0.059   0.059     28,600,000         1,870,040
 12934 MSPINAN@EP2211A平安摩利二甲沽A HKD     N/A    0.206   0.207    -       -       N/A               -                 -
 12939 MS-ALS @EC2206A雅生摩利二六購A HKD    0.085   0.079   0.081    -       -      0.082              -                 -
 12940 MBSHPHA@EC2303A上藥麥銀三三購A HKD    0.275   0.28    0.285   0.285   0.28    0.285        102,000            28,945
 12941 MSTENCT@EC2205E騰訊摩利二五購E HKD    0.101   0.119   0.12    0.128   0.118   0.12       5,160,000           626,630
 12942 MSANTAS@EC2209A安踏摩利二九購A HKD     N/A    0.192   0.194    -       -       N/A               -                 -
 12947 UBKUASO@EC2208A快手瑞銀二八購A HKD    0.01     -       -       -       -      0.01               -                 -
 12949 UBGEELY@EC2207A吉利瑞銀二七購A HKD    0.027   0.023   0.026   0.023   0.023   0.023         50,000             1,150
 12950 MS-BAIC@EC2205A北汽摩利二五購A HKD    0.205   0.167   0.17    0.209   0.167   0.169     10,266,000         2,004,394
 12951 BP-SMIC@EC2207A中芯法巴二七購A HKD    0.198   0.202   0.207   0.209   0.207   0.207        870,000           180,630
 12953 BP-BILI@EC2208A嗶哩法巴二八購A HKD    0.121   0.118   0.12    0.122   0.122   0.12          20,000             2,440
 12958 BP-PAHT@EC2301A平醫法巴三一購A HKD     N/A    0.123   0.127    -       -       N/A               -                 -
 12963 UB-AIA @EC2209D友邦瑞銀二九購D HKD    0.131   0.13    0.132   0.137   0.134   0.132      3,600,000           489,000
 12964 UB-HSBC@EC2212A匯豐瑞銀二乙購A HKD    0.111   0.123   0.126    -       -      0.122              -                 -
 12965 UB-HKEX@EC2203D港交瑞銀二三購D HKD    0.07    0.066   0.068   0.084   0.066   0.066      6,310,000           462,970
 12966 MS-LINK@EC2112B領展摩利一乙購B HKD    0.07    0.045   0.051    -       -      0.049              -                 -
 12969 UB-CMOB@EC2206A中移瑞銀二六購A HKD    0.103   0.101   0.103   0.105   0.103   0.103        400,000            41,600
 12970 UBBUDWS@EC2206A百威瑞銀二六購A HKD    0.11    0.097   0.099   0.103   0.092   0.097      4,940,000           484,860
 12973 UBASMPT@EC2204A太科瑞銀二四購A HKD    0.135   0.151   0.153   0.154   0.14    0.152      3,400,000           497,330
 12974 UB-COVS@EC2205A中海瑞銀二五購A HKD    0.112   0.119   0.122   0.152   0.119   0.122      2,700,000           358,525
 12975 UBJIANC@EC2204A江銅瑞銀二四購A HKD    0.105   0.106   0.108   0.111   0.104   0.107      3,420,000           365,820
 12978 UBCP&CC@EC2204A中化瑞銀二四購A HKD    0.061   0.08    0.083   0.088   0.07    0.082      1,320,000           106,860
 12979 UBFOSUN@EC2204A復星瑞銀二四購A HKD    0.10    0.093   0.095    -       -      0.094              -                 -
 12981 CSKUASO@EC2207A快手瑞信二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12983 CSKUASO@EC2210A快手瑞信二十購A HKD    0.021    -       -       -       -      0.021              -                 -
 12985 UBTRSKY@EC2205A航信瑞銀二五購A HKD    0.147   0.158   0.162   0.162   0.15    0.162     12,900,000         2,028,060
 12986 UB-CLIT@EC2204A閱文瑞銀二四購A HKD    0.113   0.113   0.115   0.122   0.109   0.115     11,290,000         1,306,530
 12987 JPXIABU@EC2112A呷哺摩通一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 12988 UB-XTEP@EC2207A特步瑞銀二七購A HKD    0.187   0.158   0.16    0.176   0.157   0.158     23,040,000         3,793,170
 12989 JP-CSPC@EC2201B石藥摩通二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 12991 UBWEIMO@EC2204B微盟瑞銀二四購B HKD    0.139   0.114   0.116   0.134   0.114   0.116     18,680,000         2,349,110
 12993 UBALUCO@EC2209A中鋁瑞銀二九購A HKD    0.143   0.149   0.152    -       -      0.149              -                 -
 12994 JPNDPHL@EC2204A玖龍摩通二四購A HKD    0.021   0.021   0.022    -       -      0.021              -                 -
 12995 UBAMCS3@EC2203A夏三瑞銀二三購A HKD TRADING SUSPENDED 暫停買賣
 12998 UB-ALS @EC2203A雅生瑞銀二三購A HKD    0.052   0.047   0.049   0.06    0.051   0.049      2,135,000           120,225
 13000 UB-CNBM@EC2207A國材瑞銀二七購A HKD    0.125   0.123   0.126   0.128   0.128   0.126        300,000            38,400
 13001 UB-BSD @EC2207A波登瑞銀二七購A HKD    0.151   0.135   0.138   0.137   0.137   0.137        400,000            54,800
 13004 UBBAIDU@EC2207A百度瑞銀二七購A HKD    0.111   0.115   0.117   0.123   0.118   0.118      8,230,000           987,995
 13006 CSMTUAN@EP2207A美團瑞信二七沽A HKD     N/A    0.325   0.34     -       -       N/A               -                 -
 13007 HT-TTI @EC2201A創科海通二一購A HKD    0.121   0.147   0.151   0.163   0.147   0.152      3,590,000           557,700
 13010 UB-SGC @EC2207A國藥瑞銀二七購A HKD    0.165   0.148   0.151   0.163   0.15    0.152      2,044,000           325,184
 13013 VT-ICBC@EC2112A工行瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13015 UBXINYI@EC2203B信義瑞銀二三購B HKD    0.045   0.039   0.041   0.052   0.041   0.04       7,302,000           340,857
 13016 VT-ACMT@EC2112A海螺瑞通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13018 UB-TRIP@EC2205A攜程瑞銀二五購A HKD    0.109   0.117   0.12     -       -      0.117              -                 -
 13019 MB-HKEX@EC2201A港交麥銀二一購A HKD    1.49    1.46    1.51     -       -      1.49               -                 -
 13020 HT-MIXC@EC2205A萬象海通二五購A HKD    0.064   0.058   0.059   0.06    0.058   0.058        350,000            20,700
 13025 UBSMORE@EC2205A思摩瑞銀二五購A HKD    0.31    0.29    0.30    0.30    0.25    0.30         565,000           152,475
 13026 MB-AIA @EC2201A友邦麥銀二一購A HKD    0.02    0.013   0.021    -       -      0.02               -                 -
 13028 MS-CTWR@EC2205A鐵塔摩利二五購A HKD    0.014   0.012   0.015    -       -      0.014              -                 -
 13030 MB-CSPC@EC2112A石藥麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13031 DS-COVS@EP2207A中海星展二七沽A HKD    0.243   0.26    0.265   0.244   0.212   0.26       4,350,000           986,842
 13032 DSTENCT@EP2204A騰訊星展二四沽A HKD    0.275   0.232   0.233   0.246   0.223   0.233     75,830,000        17,678,840
 13033 CSXIAMI@EC2202A小米瑞信二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13035 DS-COVS@EC2205A中海星展二五購A HKD    0.103   0.109   0.111   0.142   0.102   0.11       9,962,500         1,202,235
 13036 CT-BILI@EC2112A嗶哩花旗一乙購A HKD    0.03     -       -       -       -      0.03               -                 -
 13038 CS-TRIP@EC2205A攜程瑞信二五購A HKD    0.113   0.122   0.123   0.124   0.12    0.121      1,100,000           133,625
 13039 CS-CSPC@EC2206B石藥瑞信二六購B HKD    0.198   0.193   0.194   0.21    0.191   0.194      3,500,000           705,210
 13044 CS-WUXI@EP2204A藥明瑞信二四沽A HKD    0.179   0.166   0.167   0.172   0.162   0.167      2,625,000           438,350
 13045 CSMTUAN@EP2204B美團瑞信二四沽B HKD     N/A    0.355   0.36     -       -       N/A               -                 -
 13046 CSTENCT@EP2205A騰訊瑞信二五沽A HKD    0.191   0.17    0.171   0.172   0.166   0.17         600,000           101,590
 13049 CSTENCT@EP2204B騰訊瑞信二四沽B HKD     N/A    0.239   0.24     -       -       N/A               -                 -
 13050 CSAYUAN@EC2112A奧園瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 13051 CT-NTES@EP2112B網易花旗一乙沽B HKD    0.068    -       -       -       -      0.068              -                 -
 13054 BP-SUNY@EC2206A舜光法巴二六購A HKD     N/A    0.28    0.29     -       -       N/A               -                 -
 13055 BP-SUNY@EC2205A舜光法巴二五購A HKD     N/A    0.147   0.151    -       -       N/A               -                 -
 13058 BP-SBPH@EC2206A中藥法巴二六購A HKD    0.022   0.02    0.021    -       -      0.021              -                 -
 13059 VT-COVS@EC2208A中海瑞通二八購A HKD    0.182   0.191   0.193   0.216   0.191   0.193      4,500,000           903,360
 13062 BIALIHI@EC2208A里康中銀二八購A HKD    0.08    0.072   0.076    -       -      0.076              -                 -
 13065 BI-COVS@EC2205A中海中銀二五購A HKD    0.119   0.117   0.123   0.128   0.121   0.123      1,660,000           211,350
 13066 CS-CNBM@EC2112A國材瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13068 BP-CKH @EC2112A長和法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13071 BISUNAC@EC2206A融創中銀二六購A HKD    0.193   0.136   0.142   0.157   0.154   0.142        170,000            26,290
 13072 GSCSHCL@EC2203E遠海高盛二三購E HKD    0.194   0.18    0.182   0.197   0.181   0.182        360,000            66,785
 13073 GSPETCH@EC2203A中油高盛二三購A HKD    0.053   0.054   0.056    -       -      0.054              -                 -
 13074 GSMTUAN@EC2204B美團高盛二四購B HKD    0.065    -       -      0.081   0.08    0.079         40,000             3,220
 13075 GSKUASO@EC2204C快手高盛二四購C HKD    0.092   0.095   0.096   0.107   0.092   0.095        290,000            29,120
 13076 GS-BYD @EP2202A比迪高盛二二沽A HKD    0.18    0.171   0.173   0.184   0.164   0.171      1,050,000           183,300
 13079 CT-AIA @EC2112B友邦花旗一乙購B HKD    0.024    -      0.024    -       -      0.024              -                 -
 13080 BPCP&CC@EC2206A中化法巴二六購A HKD    0.043   0.051   0.053    -       -      0.051              -                 -
 13083 BPCP&CC@EC2203A中化法巴二三購A HKD    0.028   0.033   0.035    -       -      0.033              -                 -
 13084 BP-CMB @EC2112A招行法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13085 HT-CGHL@EC2206A中燃海通二六購A HKD    0.09    0.073   0.076   0.085   0.066   0.074     55,042,000         4,181,526
 13086 HTGEELY@EC2203A吉利海通二三購A HKD    0.083   0.07    0.079   0.086   0.076   0.076        520,000            42,660
 13087 BP-CMB @EC2201A招行法巴二一購A HKD    0.02    0.021   0.022    -       -      0.021              -                 -
 13089 BP-ICBC@EC2203A工行法巴二三購A HKD    0.012   0.013   0.015    -       -      0.013              -                 -
 13090 JP-HSI @EP2204B瓻摩通二四沽B HKD    0.238   0.223   0.225    -       -      0.225              -                 -
 13091 JPJDCOM@EC2204A京東摩通二四購A HKD    0.194   0.196   0.198    -       -      0.196              -                 -
 13092 JPHDLIH@EC2204A海撈摩通二四購A HKD    0.115   0.103   0.105   0.115   0.105   0.104      1,710,000           190,260
 13093 EAKUASO@EC2209B快手東亞二九購B HKD    0.016    -       -       -       -      0.016              -                 -
 13094 JP-NTES@EC2204A網易摩通二四購A HKD    0.147   0.191   0.192   0.215   0.171   0.193      6,185,000         1,189,365
 13096 JPTENCT@EC2204B騰訊摩通二四購B HKD    0.054   0.066   0.067    -       -      0.066              -                 -
 13097 JP-LINK@EC2205A領展摩通二五購A HKD    0.151   0.12    0.123   0.125   0.12    0.12         224,000            27,200
 13098 SG-ACMT@EC2206A海螺法興二六購A HKD    0.115   0.12    0.125    -       -      0.121              -                 -
 13101 SG-CMOB@EC2206B中移法興二六購B HKD    0.179   0.173   0.176    -       -      0.176              -                 -
 13102 BPJDCOM@EC2112A京東法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13103 BP-NTES@EC2207A網易法巴二七購A HKD    0.158   0.187   0.189   0.19    0.176   0.19         400,000            74,300
 13104 BP-ICBC@EC2112A工行法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13105 BP-SBPH@EC2201A中藥法巴二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 13106 VTKUASO@EC2209A快手瑞通二九購A HKD    0.01     -       -       -       -      0.01               -                 -
 13109 JPCRPOW@EC2203A潤電摩通二三購A HKD    1.97    2.14    2.20     -       -      2.14               -                 -
 13110 BPCSA50@EC2204B南中法巴二四購B HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 13112 CTLININ@EC2204A李寧花旗二四購A HKD    0.132    -       -       -       -      0.132              -                 -
 13113 BPPETCH@EC2112A中油法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13114 MBKUASO@EC2112C快手麥銀一乙購C HKD TRADING SUSPENDED 暫停買賣
 13115 MBKINGD@EC2112A金蝶麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13116 MBTENCT@EC2204B騰訊麥銀二四購B HKD    0.023   0.019   0.023    -       -      0.023              -                 -
 13118 CTBAIDU@EC2208A百度花旗二八購A HKD    0.129    -       -      0.138   0.138   0.134         45,000             6,210
 13121 CT-BYD @EC2203A比迪花旗二三購A HKD    0.27     -      0.31    0.275   0.248   0.26      32,150,000         8,094,245
 13122 CT-NTES@EP2209A網易花旗二九沽A HKD    0.245   0.222   0.225   0.231   0.212   0.223     47,170,000        10,344,210
 13125 HS-GEG @EC2112B銀河匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13128 CT-AAC @EP2206A瑞聲花旗二六沽A HKD    0.208    -       -      0.219   0.20    0.219     17,360,000         3,642,835
 13129 GJALIBA@EC2203B阿里國君二三購B HKD     N/A    0.023   0.026    -       -       N/A               -                 -
 13132 BPBAIDU@EC2203A百度法巴二三購A HKD    0.02    0.021   0.022   0.022   0.022   0.022        185,000             4,070
 13134 CSKUASO@EP2112A快手瑞信一乙沽A HKD    0.92    0.90    1.00     -       -      0.92               -                 -
 13139 CSANTAS@EC2202A安踏瑞信二二購A HKD    0.015   0.015   0.017    -       -      0.015              -                 -
 13141 CSNFSPR@EC2202A農泉瑞信二二購A HKD    0.067   0.074   0.076    -       -      0.074              -                 -
 13147 MBALIBA@EC2206C阿里麥銀二六購C HKD    0.098    -       -      0.096   0.093   0.096      1,010,000            93,960
 13150 UBPINAN@EC2212B平安瑞銀二乙購B HKD    0.025   0.021   0.023    -       -      0.023              -                 -
 13151 MBALIBA@EC2206D阿里麥銀二六購D HKD    0.073    -       -      0.067   0.063   0.064      6,655,000           420,835
 13152 UBCLIFE@EC2202A中壽瑞銀二二購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 13155 MBTENCT@EC2206F騰訊麥銀二六購F HKD    0.128   0.15    0.152   0.16    0.149   0.152      4,770,000           732,525
 13156 UB-CSPC@EC2201A石藥瑞銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 13157 MBTENCT@EP2207A騰訊麥銀二七沽A HKD    1.07    0.97    0.98    0.98    0.95    0.98         160,000           154,150
 13160 BPCITSE@EC2112A中証法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13161 BP-PAHT@EC2205A平醫法巴二五購A HKD    0.015    -       -       -       -      0.015              -                 -
 13162 HT-CUNI@EC2112A中聯海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13163 MBHDLIH@EC2208A海撈麥銀二八購A HKD    0.137   0.131   0.133    -       -      0.133              -                 -
 13164 UB-NTES@EC2204A網易瑞銀二四購A HKD    0.153   0.195   0.198   0.221   0.177   0.199      3,130,000           612,695
 13166 BP-CNBM@EC2202A國材法巴二二購A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 13169 UBPINAN@EP2211A平安瑞銀二甲沽A HKD    0.213   0.215   0.217   0.216   0.204   0.215      6,875,000         1,450,300
 13170 BP-CCB @EC2202A建行法巴二二購A HKD    0.013   0.013   0.015    -       -      0.013              -                 -
 13171 BP-GWMC@EC2112B長汽法巴一乙購B HKD TRADING SUSPENDED 暫停買賣
 13172 UBMTUAN@EP2204C美團瑞銀二四沽C HKD    0.36    0.33    0.335   0.35    0.32    0.33       1,440,000           495,200
 13173 UBTENCT@EC2205A騰訊瑞銀二五購A HKD    0.094   0.104   0.106   0.115   0.099   0.106     10,580,000         1,136,410
 13175 BP-CMOB@EC2204A中移法巴二四購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 13177 BP-GEG @EC2201A銀河法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13183 JP-TTI @EC2202A創科摩通二二購A HKD    0.129   0.157   0.159   0.169   0.156   0.158        280,000            46,280
 13184 UBTENCT@EP2204A騰訊瑞銀二四沽A HKD    0.26    0.229   0.231   0.247   0.22    0.229     15,950,000         3,650,770
 13185 UB-BYD @EP2202C比迪瑞銀二二沽C HKD    0.18    0.175   0.179    -       -      0.179              -                 -
 13186 UB-CKH @EC2204A長和瑞銀二四購A HKD    0.09    0.091   0.095   0.111   0.091   0.094      6,400,000           647,315
 13189 SG-HSI @EP2203A瓻法興二三沽A HKD    0.48    0.455   0.46     -       -      0.46               -                 -
 13190 SG-HSI @EP2112D瓻法興一乙沽D HKD    0.495   0.475   0.485    -       -      0.485              -                 -
 13191 UB-CGHL@EC2207A中燃瑞銀二七購A HKD    0.10    0.078   0.08    0.089   0.074   0.081      6,840,000           562,362
 13195 JPCLIFE@EC2112A中壽摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 13198 UBMTUAN@EP2207A美團瑞銀二七沽A HKD    0.345   0.335   0.34     -       -      0.34               -                 -
 13199 UBCENEV@EC2112A琩T瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13200 UB-LINK@EC2205A領展瑞銀二五購A HKD    0.127   0.098   0.101    -       -      0.101              -                 -
 13204 JPCLIFE@EC2112B中壽摩通一乙購B HKD    0.016    -       -       -       -      0.016              -                 -
 13207 UBLENOV@EC2204A聯想瑞銀二四購A HKD    0.126   0.137   0.14    0.135   0.126   0.137      6,390,000           823,980
 13209 UB-CRCH@EC2208A華泥瑞銀二八購A HKD    0.098   0.095   0.097   0.104   0.097   0.097      4,280,000           429,200
 13210 MB-SZIG@EC2204A申洲麥銀二四購A HKD    0.057   0.059   0.062   0.062   0.06    0.062        410,000            25,220
 13214 UBRAZER@EC2205A雷蛇瑞銀二五購A HKD    0.405   0.44    0.47    0.425   0.405   0.44          95,000            39,875
 13215 MBKSOFT@EC2201A金軟麥銀二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 13220 UB-CGNP@EC2205A中核瑞銀二五購A HKD    0.255   0.28    0.285   0.275   0.26    0.28       2,138,000           572,940
 13221 UBCSHCL@EC2203C遠海瑞銀二三購C HKD    0.196   0.183   0.186   0.202   0.181   0.186     13,070,000         2,474,655
 13226 UBLIAUT@EC2206A理想瑞銀二六購A HKD    0.208   0.26    0.265   0.255   0.231   0.26      14,810,000         3,540,450
 13227 JP-LUYE@EC2203A綠藥摩通二三購A HKD    0.021   0.015   0.02     -       -      0.02               -                 -
 13228 UBLININ@EC2204A李寧瑞銀二四購A HKD    0.138   0.137   0.14    0.154   0.152   0.14         120,000            18,360
 13233 MB-BYD @EC2112A比迪麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13238 UBBOCHK@EC2209A中銀瑞銀二九購A HKD    0.101   0.105   0.11     -       -      0.104              -                 -
 13240 MB-CCSC@EC2112A中通麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13241 MBCNOOC@EC2112B海油麥銀一乙購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 13243 UB-CPIC@EC2206A洋保瑞銀二六購A HKD    0.08    0.074   0.077   0.081   0.078   0.077        120,000             9,540
 13244 UBCLIFE@EC2207B中壽瑞銀二七購B HKD    0.063   0.065   0.067   0.071   0.065   0.067      5,800,000           395,790
 13245 UBCMOLY@EC2209A洛鉬瑞銀二九購A HKD    0.151   0.151   0.154   0.153   0.152   0.153        120,000            18,300
 13248 MB-CMOB@EC2112A中移麥銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13250 MBMTUAN@EC2201D美團麥銀二一購D HKD    0.53    0.58    0.65     -       -      0.58               -                 -
 13251 UBHDLIH@EC2204A海撈瑞銀二四購A HKD    0.111   0.104   0.107    -       -      0.107              -                 -
 13254 UBBMOON@EC2204A藍月瑞銀二四購A HKD    0.224   0.219   0.224    -       -      0.224              -                 -
 13255 JPXIAMI@EP2112A小米摩通一乙沽A HKD    0.275   0.25    0.255   0.245   0.236   0.25       1,200,000           290,400
 13256 MBXIAMI@EC2204A小米麥銀二四購A HKD    1.05     -      1.02     -       -      1.02               -                 -
 13258 UBXPENG@EC2202B小鵬瑞銀二二購B HKD    0.17    0.242   0.245   0.25    0.22    0.246     12,330,000         2,888,730
 13259 JPXIAMI@EC2112A小米摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 13261 UBCSOFT@EC2203B中軟瑞銀二三購B HKD    0.093   0.084   0.086   0.09    0.079   0.084      5,760,000           492,900
 13262 UB-SBPH@EC2207A中藥瑞銀二七購A HKD    0.154   0.145   0.148    -       -      0.148              -                 -
 13263 VT-AIA @EC2206A友邦瑞通二六購A HKD    0.022   0.015   0.022    -       -      0.022              -                 -
 13265 UB-MNIU@EP2204A蒙牛瑞銀二四沽A HKD    0.25    0.25    0.26     -       -      0.25               -                 -
 13266 UB-CSC @EC2203A中投瑞銀二三購A HKD    0.083   0.082   0.084   0.089   0.087   0.084        120,000            10,560
 13267 MB-AIA @EP2201A友邦麥銀二一沽A HKD    0.02    0.011   0.017    -       -      0.017              -                 -
 13271 BI-GEG @EC2210A銀河中銀二十購A HKD    0.126   0.107   0.113    -       -      0.113              -                 -
 13272 GSCSA50@EC2203A南中高盛二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13276 BIGEELY@EC2205A吉利中銀二五購A HKD    0.22    0.189   0.197    -       -      0.195              -                 -
 13278 BI-AIA @EP2210A友邦中銀二十沽A HKD    0.246   0.246   0.25     -       -      0.246              -                 -
 13279 BIXPENG@EC2206A小鵬中銀二六購A HKD    0.375   0.45    0.47     -       -      0.455              -                 -
 13282 BI-NTES@EC2206A網易中銀二六購A HKD    0.206   0.24    0.244   0.26    0.217   0.246      1,200,000           290,750
 13283 CSCITIC@EC2212A中信瑞信二乙購A HKD     N/A    0.203   0.204   0.213   0.187   0.204      1,380,000           283,535
 13285 CS-XD  @EC2205A心動瑞信二五購A HKD    0.202   0.195   0.197    -       -      0.196              -                 -
 13286 CSSHPHA@EC2212A上藥瑞信二乙購A HKD     N/A    0.26    0.265    -       -       N/A               -                 -
 13288 MBKUASO@EP2112A快手麥銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13291 CS-XTEP@EC2205A特步瑞信二五購A HKD    0.209   0.168   0.169   0.18    0.169   0.169      6,840,000         1,184,965
 13294 DSALIBA@EC2206A阿里星展二六購A HKD    0.053   0.05    0.051   0.053   0.05    0.051      1,680,000            86,090
 13295 MB-CRCC@EC2205A鐵建麥銀二五購A HKD    0.062   0.062   0.065   0.065   0.065   0.065        500,000            32,500
 13297 JPGANFE@EC2204A贛鋒摩通二四購A HKD    0.214   0.194   0.195    -       -      0.195              -                 -
 13299 JPSMORE@EC2206A思摩摩通二六購A HKD    0.225   0.207   0.209   0.193   0.185   0.207        150,000            28,150
 13302 JP-HTSC@EC2204A華泰摩通二四購A HKD    0.113   0.141   0.144    -       -      0.142              -                 -
 13305 MB-ENN @EC2205A新奧麥銀二五購A HKD    0.12     -      0.16    0.144   0.132   0.144        300,000            39,840
 13306 MB-HKEX@EP2201A港交麥銀二一沽A HKD    0.132   0.119   0.123   0.126   0.097   0.122     10,660,000         1,222,110
 13307 MB-PSBC@EC2112A郵銀麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13308 HSCLIFE@EC2112B中壽匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13309 MS-CTWR@EC2201A鐵塔摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13310 JP-ZAOL@EC2112B眾安摩通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 13311 HSCLIFE@EC2112C中壽匯豐一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 13312 JP-SUNY@EC2204B舜光摩通二四購B HKD    0.167   0.149   0.151   0.17    0.17    0.152         20,000             3,400
 13313 JP-CICC@EC2204A中金摩通二四購A HKD    0.115   0.14    0.142   0.138   0.131   0.141        384,000            50,976
 13316 JP-AIA @EC2205A友邦摩通二五購A HKD    0.158   0.153   0.156   0.166   0.161   0.155      4,660,000           759,550
 13317 JP-AGBK@EC2112B農行摩通一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 13318 HT-CCB @EC2206A建行海通二六購A HKD    0.157   0.169   0.173   0.191   0.17    0.171      7,320,000         1,312,640
 13319 HT-HKEX@EC2203B港交海通二三購B HKD    0.062   0.062   0.064   0.077   0.062   0.062     36,100,000         2,502,410
 13320 SG-AGBK@EC2112B農行法興一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 13325 HT-NCI @EC2205A新保海通二五購A HKD    0.107   0.102   0.104   0.112   0.106   0.104      1,440,000           159,120
 13326 HT-CMOB@EC2203B中移海通二三購B HKD    0.095   0.089   0.091   0.095   0.089   0.091        300,000            27,660
 13329 SG-BOCL@EC2112A中行法興一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 13331 SG-COVS@EC2207A中海法興二七購A HKD    0.196   0.201   0.203   0.208   0.208   0.203         50,000            10,400
 13334 SG-CRL @EC2207A華地法興二七購A HKD    0.239   0.233   0.239   0.275   0.244   0.239      2,312,000           568,090
 13340 HT-ZGHL@EC2204A中升海通二四購A HKD    0.218   0.209   0.214    -       -      0.214              -                 -
 13345 SG-DGL @EC2205A東岳法興二五購A HKD    0.345   0.305   0.31     -       -      0.31               -                 -
 13350 SGGANFE@EC2205A贛鋒法興二五購A HKD    0.29    0.265   0.27    0.275   0.27    0.27         324,000            88,290
 13351 VT-CMOB@EC2205B中移瑞通二五購B HKD    0.265   0.255   0.28    0.27    0.27    0.27          70,000            18,900
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.124   0.134   0.135   0.137   0.132   0.135      2,800,000           373,950
 13353 HTWANWA@EC2206A旺旺海通二六購A HKD    0.122   0.122   0.17     -       -      0.122              -                 -
 13355 VTBAIDU@EC2206A百度瑞通二六購A HKD    0.092   0.087   0.095   0.102   0.097   0.095        925,000            92,825
 13356 VT-HKEX@EC2203B港交瑞通二三購B HKD    0.088   0.092   0.093   0.104   0.089   0.092     13,180,000         1,243,510
 13357 VTJDCOM@EC2204B京東瑞通二四購B HKD    0.189   0.202   0.204   0.209   0.181   0.202      1,460,000           291,065
 13358 VTBAIDU@EC2207A百度瑞通二七購A HKD    0.115   0.112   0.12    0.126   0.125   0.12         895,000           112,360
 13359 CTALIHI@EC2206A里康花旗二六購A HKD    0.044    -       -       -       -      0.041              -                 -
 13362 CT-PAHT@EC2210A平醫花旗二十購A HKD    0.082    -       -       -       -      0.082              -                 -
 13363 VTPINAN@EP2112A平安瑞通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13365 CT-NTES@EC2204B網易花旗二四購B HKD    0.186    -       -      0.24    0.24    0.232         25,000             6,000
 13368 CTMTUAN@EP2204B美團花旗二四沽B HKD    0.325    -      0.33     -       -      0.325              -                 -
 13371 GSXPENG@EC2202A小鵬高盛二二購A HKD    0.18    0.243   0.245   0.25    0.226   0.245      1,740,000           422,160
 13373 GSJDCOM@EC2204B京東高盛二四購B HKD    0.177   0.187   0.188   0.196   0.17    0.187      7,980,000         1,478,845
 13374 GSSMORE@EC2206A思摩高盛二六購A HKD    0.215   0.199   0.201   0.202   0.165   0.201      1,750,000           324,550
 13375 GS-SUNY@EC2204B舜光高盛二四購B HKD    0.152   0.138   0.14    0.164   0.146   0.14         400,000            60,370
 13376 GSSUNAC@EC2203A融創高盛二三購A HKD    0.098   0.065   0.066   0.076   0.076   0.066         60,000             4,560
 13378 MBPINAN@EC2206A平安麥銀二六購A HKD    0.161    -       -      0.178   0.151   0.152      3,135,000           517,060
 13383 MBALIBA@EP2206A阿里麥銀二六沽A HKD    0.54     -       -      0.55    0.55    0.55         160,000            88,000
 13384 MB-SGC @EP2210A國藥麥銀二十沽A HKD    0.335   0.345   0.35     -       -      0.34               -                 -
 13386 CT-CTWR@EC2206A鐵塔花旗二六購A HKD    0.037    -       -       -       -      0.037              -                 -
 13387 MBBOCHK@EP2210A中銀麥銀二十沽A HKD    0.275   0.255   0.265    -       -      0.265              -                 -
 13388 MBHLAND@EC2204A琣a麥銀二四購A HKD    0.063   0.061   0.065    -       -      0.063              -                 -
 13389 MBCITSE@EP2210A中証麥銀二十沽A HKD    0.265   0.24    0.244   0.25    0.245   0.244        715,000           176,735
 13390 MB-PICC@EC2301A中險麥銀三一購A HKD    0.142   0.144   0.148   0.155   0.146   0.146      1,310,000           196,150
 13391 MB-AAC @EC2207A瑞聲麥銀二七購A HKD    0.28    0.255   0.26    0.29    0.27    0.26         760,000           210,225
 13392 MB-CPIC@EC2209A洋保麥銀二九購A HKD    0.141   0.133   0.137    -       -      0.136              -                 -
 13393 MB-CSPC@EC2202A石藥麥銀二二購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 13395 CT-SHKP@EC2112A新地花旗一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 13396 MSTENCT@EP2205C騰訊摩利二五沽C HKD     N/A    0.315   0.32     -       -       N/A               -                 -
 13397 SGXIAMI@EC2112A小米法興一乙購A HKD TRADING SUSPENDED 暫停買賣
 13398 MSXIAMI@EP2205A小米摩利二五沽A HKD     N/A    0.37    0.375    -       -       N/A               -                 -
 13399 MSTENCT@EC2210B騰訊摩利二十購B HKD     N/A    0.092   0.093    -       -       N/A               -                 -
 13400 BIXIAMI@EC2205A小米中銀二五購A HKD    0.067   0.07    0.075    -       -      0.07               -                 -
 13401 MS-AGBK@EC2201A農行摩利二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 13402 MB-ICBC@EC2201A工行麥銀二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 13403 SGXIAMI@EC2201A小米法興二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 13404 MBCEAIR@EC2202A東航麥銀二二購A HKD    0.025    -       -       -       -      0.025              -                 -
 13405 BIJDCOM@EC2204B京東中銀二四購B HKD    0.18    0.188   0.194   0.203   0.187   0.194        760,000           148,430
 13407 SGCSA50@EC2203A南中法興二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 13408 SGFTA50@EC2203AA中法興二三購A HKD    0.012    -       -       -       -      0.012              -                 -
 13409 BIALIHI@EC2112A里康中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 13412 BITENCT@EC2204D騰訊中銀二四購D HKD    0.054   0.063   0.067    -       -      0.063              -                 -
 13413 MB-WXAT@EC2204A藥康麥銀二四購A HKD    0.195    -       -      0.211   0.197   0.205      1,850,000           374,920
 13414 BI-CSPC@EC2112A石藥中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 13416 UBPINAN@EC2209A平安瑞銀二九購A HKD    0.016   0.014   0.016    -       -      0.016              -                 -
 13417 BISPDRG@EC2212AS金中銀二乙購A HKD    0.202   0.189   0.192   0.195   0.19    0.192      3,375,000           649,372
 13419 MBNTRAG@EC2204A耐特麥銀二四購A HKD    0.128    -       -       -       -      0.128              -                 -
 13420 HSTENCT@EC2203C騰訊匯豐二三購C HKD    0.083   0.103   0.105   0.111   0.103   0.103      9,260,000           975,540
 13424 CS-CSPC@EC2112A石藥瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 13426 HSMTUAN@EC2204B美團匯豐二四購B HKD    0.046   0.053   0.059    -       -      0.052              -                 -
 13427 MB-KLTH@EC2203A新東麥銀二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 13428 HSALIBA@EC2206C阿里匯豐二六購C HKD    0.048   0.044   0.046   0.048   0.045   0.045      2,860,000           133,300
 13429 CSFOPHA@EC2112A復醫瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13430 CS-LUYE@EC2202A綠藥瑞信二二購A HKD    0.017   0.015   0.017    -       -      0.017              -                 -
 13433 HS-GEG @EC2203A銀河匯豐二三購A HKD    0.156   0.122   0.126   0.117   0.115   0.122        600,000            69,600
 13440 UB-HSI @EP2203A瓻瑞銀二三沽A HKD    0.475   0.455   0.465    -       -      0.465              -                 -
 13441 DSCSA50@EC2209A南中星展二九購A HKD TRADING SUSPENDED 暫停買賣
 13447 DSMTUAN@EP2204A美團星展二四沽A HKD    0.37    0.335   0.345   0.365   0.325   0.34       1,150,000           384,100
 13450 DSCSOFT@EC2206A中軟星展二六購A HKD    0.174   0.165   0.166   0.179   0.158   0.165      5,880,000         1,005,380
 13451 MBCLIFE@EP2201A中壽麥銀二一沽A HKD    0.231   0.22    0.226    -       -      0.226              -                 -
 13452 MB-GEG @EC2207A銀河麥銀二七購A HKD    0.015    -       -       -       -      0.015              -                 -
 13456 DS-LINK@EC2205A領展星展二五購A HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 13457 MSCSA50@EC2203B南中摩利二三購B HKD    0.013    -       -       -       -      0.013              -                 -
 13459 MSANTAS@EC2112A安踏摩利一乙購A HKD    0.018    -      0.016    -       -      0.016              -                 -
 13462 CS-DGL @EC2205A東岳瑞信二五購A HKD    0.325   0.28    0.285   0.29    0.29    0.285         10,000             2,900
 13465 CSBOCHK@EC2209A中銀瑞信二九購A HKD     N/A    0.124   0.125    -       -       N/A               -                 -
 13467 CSTENCT@EP2205B騰訊瑞信二五沽B HKD    0.255   0.222   0.224    -       -      0.224              -                 -
 13468 MSSMORE@EC2203A思摩摩利二三購A HKD    0.072   0.066   0.067   0.066   0.051   0.066      1,840,000           108,580
 13476 CSMTUAN@EP2204C美團瑞信二四沽C HKD     N/A    0.42    0.425    -       -       N/A               -                 -
 13479 CT-CCB @EC2112A建行花旗一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 13482 CSGANFE@EC2203C贛鋒瑞信二三購C HKD    0.27    0.249   0.25    0.25    0.247   0.25         996,000           248,034
 13484 CSMTUAN@EP2204D美團瑞信二四沽D HKD    0.355   0.32    0.325    -       -      0.33               -                 -
 13489 CS-SUNY@EC2204C舜光瑞信二四購C HKD     N/A    0.15    0.151    -       -       N/A               -                 -
 13494 UB-CSPC@EC2112A石藥瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 13498 MSTENCT@EC2203E騰訊摩利二三購E HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 13503 GS-HSBC@EC2212A匯豐高盛二乙購A HKD    0.14    0.146   0.147   0.153   0.142   0.146        880,000           129,700
 13504 MSTENCT@EC2205F騰訊摩利二五購F HKD    0.109   0.129   0.13    0.136   0.119   0.13      18,130,000         2,369,470
 13506 MSTENCT@EC2205G騰訊摩利二五購G HKD     N/A    0.082   0.083    -       -       N/A               -                 -
 13507 UB-CGNP@EC2205B中核瑞銀二五購B HKD    0.239   0.255   0.265   0.25    0.25    0.255        146,000            36,500
 13512 UB-SUNY@EC2204C舜光瑞銀二四購C HKD    0.161   0.144   0.146   0.168   0.167   0.147        100,000            16,750
 13514 UB-WUXI@EC2203A藥明瑞銀二三購A HKD    0.135   0.139   0.143    -       -      0.138              -                 -
 13517 JP-CMB @EP2112A招行摩通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13518 UBPETCH@EC2203A中油瑞銀二三購A HKD    0.05    0.051   0.055    -       -      0.052              -                 -
 13519 JPFOPHA@EC2201A復醫摩通二一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 13521 UB-ZGHL@EC2209A中升瑞銀二九購A HKD    0.126   0.12    0.123    -       -      0.123              -                 -
 13522 UB-HUAP@EC2202B華能瑞銀二二購B HKD    0.136   0.151   0.156   0.161   0.12    0.155      3,910,000           601,220
 13523 JP-CICC@EC2112A中金摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13524 JPKUASO@EP2112A快手摩通一乙沽A HKD    0.92    0.90    0.92     -       -      0.92               -                 -
 13526 UBHEGAN@EC2205A琣w瑞銀二五購A HKD    0.177   0.15    0.154   0.181   0.166   0.154      3,900,000           671,895
 13528 JPAKESO@EC2112A康方摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 13530 UBAVICN@EC2204A中科瑞銀二四購A HKD    0.074   0.07    0.072   0.076   0.071   0.071      9,490,000           703,895
 13535 UBCSCIH@EC2204A中建瑞銀二四購A HKD    0.178   0.181   0.185    -       -      0.181              -                 -
 13537 UB-ZAOL@EC2203B眾安瑞銀二三購B HKD    0.09    0.081   0.083   0.089   0.088   0.083        144,000            12,744
 13540 UB-HTSE@EC2209A海通瑞銀二九購A HKD    0.109   0.114   0.117    -       -      0.113              -                 -
 13542 GS-CSPC@EC2201A石藥高盛二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 13545 UB-CGS @EC2207A銀証瑞銀二七購A HKD    0.089   0.093   0.095   0.098   0.093   0.095      3,235,000           307,815
 13547 HT-CRBH@EC2112A華啤海通一乙購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 13548 MSBUDWS@EC2112A百威摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 13552 UB-HTSC@EC2204A華泰瑞銀二四購A HKD    0.111   0.138   0.141   0.146   0.121   0.142      4,620,000           624,840
 13557 UBAKESO@EC2205A康方瑞銀二五購A HKD    0.23    0.198   0.201   0.224   0.201   0.20       4,685,000         1,019,365
 13558 MSXIAMI@EP2201A小米摩利二一沽A HKD    0.28    0.25    0.265    -       -      0.265              -                 -
 13562 CS-CRCC@EC2204A鐵建瑞信二四購A HKD    0.073   0.073   0.074    -       -      0.074              -                 -
 13565 UBCRPOW@EC2204B潤電瑞銀二四購B HKD    0.243   0.295   0.305   0.315   0.255   0.295      1,430,000           401,100
 13566 UB-XYS @EC2204A信光瑞銀二四購A HKD    0.136   0.132   0.134   0.138   0.123   0.134     10,192,000         1,341,806
 13570 UBSMORE@EC2206A思摩瑞銀二六購A HKD    0.217   0.203   0.206   0.206   0.175   0.203        900,000           170,950
 13571 UB-FGG @EC2207A福萊瑞銀二七購A HKD    0.161   0.153   0.155   0.169   0.147   0.155     19,750,000         3,034,480
 13572 SG-HSBK@EC2112B琤耵k興一乙購B HKD    0.026   0.033   0.037   0.032   0.024   0.033        410,000            12,720
 13574 VT-NTES@EC2205B網易瑞通二五購B HKD     N/A    0.25    0.255    -       -       N/A               -                 -
 13575 MB-TCEL@EC2204A同程麥銀二四購A HKD    0.034    -       -      0.036   0.032   0.036        152,000             5,176
 13576 MBALIBA@EP2112A阿里麥銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13579 VT-SBPH@EC2206A中藥瑞通二六購A HKD    0.113   0.106   0.108   0.116   0.114   0.108        400,000            46,000
 13582 MB-CMB @EP2201A招行麥銀二一沽A HKD    0.36    0.29    0.30    0.295   0.27    0.29         550,000           152,225
 13583 MB-CRCH@EC2204A華泥麥銀二四購A HKD    0.021    -       -       -       -      0.021              -                 -
 13586 MB-BYD @EC2207A比迪麥銀二七購A HKD    0.90    0.89    0.93     -       -      0.90               -                 -
 13589 CTSANDS@EC2203C金沙花旗二三購C HKD    0.083    -       -       -       -      0.064              -                 -
 13591 HSBYDEI@EC2112B比電匯豐一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 13592 CT-BILI@EC2206A嗶哩花旗二六購A HKD    0.097    -       -      0.097   0.095   0.095        240,000            23,040
 13594 SG-HSI @EC2112B瓻法興一乙購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 13595 CTNFSPR@EC2306A農泉花旗三六購A HKD    0.154    -       -      0.17    0.162   0.168     17,180,000         2,846,700
 13596 VTCNOOC@EP2112A海油瑞通一乙沽A HKD    0.035    -      0.035    -       -      0.035              -                 -
 13597 SG-HSI @EP2112A瓻法興一乙沽A HKD    0.235   0.22    0.224    -       -      0.224              -                 -
 13603 MB-NTES@EC2210A網易麥銀二十購A HKD    0.27     -       -      0.29    0.29    0.29          40,000            11,600
 13605 MS-MYCG@EC2112A明源摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13606 CTJDCOM@EC2205A京東花旗二五購A HKD    0.215    -       -      0.229   0.216   0.219     12,160,000         2,673,740
 13607 SGKUASO@EC2112A快手法興一乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 13609 SGKUASO@EC2206A快手法興二六購A HKD    0.011    -       -       -       -      0.011              -                 -
 13611 HTSANDS@EC2203C金沙海通二三購C HKD    0.073   0.053   0.058   0.061   0.058   0.058      1,560,000            92,960
 13612 HT-AIA @EC2205A友邦海通二五購A HKD    0.132   0.124   0.128   0.139   0.124   0.127      7,652,000         1,028,982
 13613 MSXIAMI@EC2112A小米摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13614 UBXIAMI@EC2112A小米瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13617 SG-GEG @EC2205A銀河法興二五購A HKD    0.209   0.168   0.174   0.191   0.158   0.169      3,060,000           530,900
 13620 SGSANDS@EC2205A金沙法興二五購A HKD    0.18    0.148   0.149   0.17    0.149   0.15       2,092,000           327,060
 13622 SG-SUNY@EC2206A舜光法興二六購A HKD    0.28    0.25    0.255    -       -      0.26               -                 -
 13626 SGTENCT@EP2206B騰訊法興二六沽B HKD    0.385   0.35    0.355    -       -      0.355              -                 -
 13630 GSTENCT@EP2204A騰訊高盛二四沽A HKD    0.26    0.22    0.223   0.222   0.217   0.222        970,000           212,710
 13631 GSTENCT@EC2202E騰訊高盛二二購E HKD    0.073   0.09    0.092   0.101   0.097   0.092         40,000             3,960
 13632 UBCSA50@EC2203B南中瑞銀二三購B HKD    0.012    -       -       -       -      0.012              -                 -
 13633 GSTENCT@EC2203G騰訊高盛二三購G HKD    0.077   0.094   0.095   0.101   0.097   0.096         40,000             3,960
 13636 GS-COVS@EC2205A中海高盛二五購A HKD    0.109   0.12    0.122   0.126   0.117   0.122         40,000             4,860
 13637 GS-GEG @EC2210B銀河高盛二十購B HKD    0.112   0.10    0.102   0.105   0.097   0.101        400,000            40,250
 13638 JPKUASO@EC2206B快手摩通二六購B HKD    0.01     -      0.024    -       -      0.01               -                 -
 13640 GSTENCT@EP2204B騰訊高盛二四沽B HKD    0.177   0.161   0.163    -       -      0.162              -                 -
 13644 JP-PAHT@EC2210A平醫摩通二十購A HKD    0.072   0.062   0.064   0.07    0.063   0.063        730,000            48,045
 13649 JPTENCT@EP2205A騰訊摩通二五沽A HKD    0.455   0.405   0.41    0.395   0.395   0.405         20,000             7,900
 13650 JPKINGD@EC2205A金蝶摩通二五購A HKD    0.144   0.128   0.13    0.131   0.13    0.13         410,000            53,500
 13655 JP-GEG @EC2205A銀河摩通二五購A HKD    0.16    0.146   0.148   0.146   0.121   0.146      2,380,000           316,210
 13656 CS-SMIC@EP2112A中芯瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13658 CS-CMB @EP2112A招行瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13660 JPSANDS@EP2205A金沙摩通二五沽A HKD    0.265   0.285   0.29    0.29    0.275   0.285        828,000           235,920
 13662 CSALIHI@EC2112A里康瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 13666 CSFEIHE@EC2112A飛鶴瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 13667 JP-BJAP@EC2209A京機摩通二九購A HKD    0.179   0.168   0.17     -       -      0.17               -                 -
 13670 CS-TTI @EC2201A創科瑞信二一購A HKD    0.11    0.136   0.137   0.15    0.136   0.139      2,450,000           349,490
 13673 HTXIAMI@EC2112A小米海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13674 MS-GEG @EC2205A銀河摩利二五購A HKD    0.128   0.101   0.103   0.11    0.098   0.101        440,000            44,620
 13680 JPTENCT@EC2112A騰訊摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 13682 GJALIBA@EP2205A阿里國君二五沽A HKD    0.28    0.285   0.295    -       -      0.285              -                 -
 13683 JPTENCT@EC2203A騰訊摩通二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13686 MB-BYD @EC2209A比迪麥銀二九購A HKD    3.91    3.91     -       -       -      3.91               -                 -
 13688 GJJDCOM@EP2204A京東國君二四沽A HKD    0.153   0.147   0.15     -       -      0.15               -                 -
 13689 GJJDCOM@EC2204B京東國君二四購B HKD    0.184   0.191   0.194   0.201   0.191   0.194        200,000            38,350
 13690 HT-GWMC@EC2112A長汽海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13691 GJTENCT@EP2204A騰訊國君二四沽A HKD    0.295   0.25    0.255    -       -      0.255              -                 -
 13693 GJTENCT@EC2203F騰訊國君二三購F HKD    0.066   0.076   0.081    -       -      0.076              -                 -
 13694 HT-GAC @EC2112A廣汽海通一乙購A HKD    0.093   0.033    -      0.038   0.038   0.038        120,000             4,560
 13695 BI-ICBC@EC2209A工行中銀二九購A HKD    0.125   0.139   0.145   0.156   0.138   0.144      5,500,000           795,330
 13696 JPXIAMI@EC2112B小米摩通一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 13697 BI-CGDN@EC2205A碧桂中銀二五購A HKD    0.108   0.10    0.104    -       -      0.104              -                 -
 13700 JPNFSPR@EC2202A農泉摩通二二購A HKD    0.065   0.072   0.074   0.069   0.068   0.072        100,000             6,850
 13702 BI-CGSH@EC2206A碧務中銀二六購A HKD    0.071   0.066   0.071    -       -      0.07               -                 -
 13703 JPCENEV@EC2112A琩T摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 13707 HTANTAS@EC2202A安踏海通二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 13709 JP-ZGHL@EC2204A中升摩通二四購A HKD    0.145   0.141   0.143   0.15    0.144   0.143        805,000           118,775
 13716 BIHDLIH@EC2204A海撈中銀二四購A HKD    0.102   0.094   0.099    -       -      0.099              -                 -
 13717 DS-SUNY@EP2203A舜光星展二三沽A HKD    0.11    0.111   0.112   0.109   0.101   0.111     13,860,000         1,474,540
 13718 CSBMOON@EC2206A藍月瑞信二六購A HKD    0.184   0.183   0.184   0.187   0.181   0.184        670,000           122,985
 13719 CS-NTES@EP2209A網易瑞信二九沽A HKD    0.233   0.221   0.222   0.236   0.207   0.22       3,180,000           710,940
 13720 CS-AIA @EC2205A友邦瑞信二五購A HKD     N/A    0.147   0.148    -       -       N/A               -                 -
 13722 CSKINGD@EC2204A金蝶瑞信二四購A HKD     N/A    0.147   0.148    -       -       N/A               -                 -
 13725 CSTENCT@EC2205A騰訊瑞信二五購A HKD    0.105   0.125   0.126   0.134   0.124   0.126      4,220,000           539,340
 13726 CSTENCT@EC2205B騰訊瑞信二五購B HKD    0.074   0.084   0.086   0.091   0.084   0.084        940,000            82,980
 13727 CS-HKEX@EC2203C港交瑞信二三購C HKD    0.065   0.076   0.077   0.084   0.066   0.077      2,030,000           155,730
 13729 CSMTUAN@EC2204B美團瑞信二四購B HKD     N/A    0.072   0.074    -       -       N/A               -                 -
 13732 UBHSTEC@EP2112A甯鼒蝏一乙沽A HKD    0.34    0.33    0.34     -       -      0.34               -                 -
 13733 VTALUCO@EC2209A中鋁瑞通二九購A HKD    0.146   0.15    0.153   0.151   0.142   0.151      1,020,000           147,140
 13734 VTTENCT@EP2206A騰訊瑞通二六沽A HKD    0.405   0.355   0.36     -       -      0.36               -                 -
 13736 UBXIAMI@EC2112B小米瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13738 MB-CICC@EC2202A中金麥銀二二購A HKD    0.023    -       -       -       -      0.023              -                 -
 13739 VTTENCT@EP2212A騰訊瑞通二乙沽A HKD    0.179   0.167   0.168   0.168   0.164   0.167      6,000,000         1,001,400
 13740 MBALIHI@EC2112A里康麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13741 MB-BSD @EC2302A波登麥銀三二購A HKD    0.255    -       -      0.245   0.238   0.24       1,220,000           294,410
 13742 MBFOPHA@EC2203A復醫麥銀二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 13744 MBCSBIO@EC2206A康希麥銀二六購A HKD    0.365   0.315   0.325   0.34    0.315   0.315      1,640,000           533,400
 13745 MSTENCT@EC2112B騰訊摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13747 MB-TRIP@EC2211A攜程麥銀二甲購A HKD    0.166   0.174   0.176    -       -      0.174              -                 -
 13749 MBGEELY@EC2206B吉利麥銀二六購B HKD    0.143    -       -      0.159   0.156   0.156        160,000            25,200
 13750 UBTENCT@EP2204B騰訊瑞銀二四沽B HKD    0.172   0.157   0.159    -       -      0.159              -                 -
 13752 UB-LINK@EC2205B領展瑞銀二五購B HKD    0.074   0.056   0.059   0.069   0.055   0.058      4,182,000           267,868
 13758 UB-CLPG@EC2205A龍電瑞銀二五購A HKD    0.231   0.244   0.249   0.247   0.214   0.245      6,360,000         1,463,750
 13762 UBXINYI@EC2204A信義瑞銀二四購A HKD    0.123   0.109   0.112   0.123   0.116   0.111        200,000            23,900
 13764 UBZIJIN@EC2208A紫金瑞銀二八購A HKD    0.144   0.134   0.136   0.136   0.134   0.134      1,608,000           217,140
 13765 UBFEIHE@EC2204A飛鶴瑞銀二四購A HKD    0.065    -       -      0.06    0.049   0.049     11,706,000           627,054
 13768 CS-MYCG@EC2202A明源瑞信二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 13771 CSBYDEI@EC2112B比電瑞信一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 13773 UBBAIDU@EC2208A百度瑞銀二八購A HKD    0.112   0.116   0.118   0.124   0.117   0.117     12,240,000         1,478,910
 13774 CS-PSBC@EC2112A郵銀瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 13776 JPMEIDO@EC2212A美東摩通二乙購A HKD    0.165   0.159   0.161   0.161   0.161   0.161         90,000            14,490
 13777 UB-HSBC@EC2205B匯豐瑞銀二五購B HKD    0.077   0.086   0.089   0.094   0.086   0.086      2,748,000           243,188
 13778 CS-CKA @EC2112B長實瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 13783 UB-GEG @EP2205A銀河瑞銀二五沽A HKD    0.28    0.31    0.315   0.325   0.30    0.315      1,280,000           396,450
 13784 MBALIBA@EC2201A阿里麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13785 UBGEELY@EP2203B吉利瑞銀二三沽B HKD    0.26    0.265   0.27    0.265   0.234   0.265      1,160,000           280,570
 13786 CS-JDHI@EC2112A京健瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 13788 BPTENCT@EC2207A騰訊法巴二七購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 13791 HTCSAIR@EC2201A南航海通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 13793 BPALIBA@EC2204B阿里法巴二四購B HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 13794 UBGEELY@EC2203B吉利瑞銀二三購B HKD    0.079   0.066   0.069   0.071   0.066   0.068        560,000            38,440
 13795 BPLENOV@EC2112A聯想法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13799 MS-PSBC@EC2112A郵銀摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 13803 MS-ICBC@EC2203A工行摩利二三購A HKD    0.014    -       -       -       -      0.014              -                 -
 13807 SGBYDEI@EC2203A比電法興二三購A HKD    0.014   0.011   0.015    -       -      0.014              -                 -
 13811 UB-HKEX@EP2203B港交瑞銀二三沽B HKD    0.28    0.27    0.28    0.28    0.243   0.275      2,430,000           631,510
 13812 SGHUAHO@EC2112A華虹法興一乙購A HKD    0.101   0.101   0.111   0.103   0.096   0.103         25,000             2,470
 13813 SG-SMIC@EC2112C中芯法興一乙購C HKD TRADING SUSPENDED 暫停買賣
 13814 MB-NTES@EC2204A網易麥銀二四購A HKD    0.201    -       -      0.295   0.219   0.28      13,890,000         3,470,360
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.255    -       -      0.325   0.305   0.305         60,000            18,900
 13818 BPGEELY@EC2112A吉利法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13820 UBTENCT@EC2203F騰訊瑞銀二三購F HKD    0.07    0.079   0.081   0.089   0.075   0.082      8,240,000           671,540
 13822 BPKUASO@EC2112C快手法巴一乙購C HKD TRADING SUSPENDED 暫停買賣
 13824 UBTENCT@EP2205B騰訊瑞銀二五沽B HKD    0.239   0.215   0.217   0.218   0.209   0.217      1,730,000           367,840
 13825 UB-SMIC@EC2206A中芯瑞銀二六購A HKD    0.115   0.124   0.127   0.129   0.125   0.126        920,000           116,520
 13826 UBKUASO@EP2203A快手瑞銀二三沽A HKD    0.227   0.209   0.213    -       -      0.213              -                 -
 13827 BP-HSBC@EC2208A匯豐法巴二八購A HKD    0.028   0.03    0.031    -       -      0.03               -                 -
 13835 BP-HSBC@EC2202A匯豐法巴二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13837 UBXIAMI@EP2204B小米瑞銀二四沽B HKD    0.206   0.19    0.191   0.194   0.179   0.189      6,636,000         1,244,028
 13838 UBXIAMI@EC2206B小米瑞銀二六購B HKD    0.076   0.077   0.079   0.085   0.078   0.079     19,084,000         1,531,794
 13839 CS-BYD @EP2112A比迪瑞信一乙沽A HKD     N/A     -       -       -       -       N/A               -                 -
 13842 BPXIAMI@EC2112B小米法巴一乙購B HKD TRADING SUSPENDED 暫停買賣
 13843 BPXIAMI@EC2202B小米法巴二二購B HKD    0.015    -       -       -       -      0.015              -                 -
 13844 BP-SMIC@EC2112A中芯法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 13845 UBANTAS@EP2205A安踏瑞銀二五沽A HKD    0.21    0.198   0.203    -       -      0.203              -                 -
 13846 UB-SUNY@EP2203A舜光瑞銀二三沽A HKD    0.094   0.101   0.103   0.10    0.089   0.101      2,470,000           225,880
 13847 BP-SMIC@EC2201B中芯法巴二一購B HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 13848 JP-HSBC@EP2112A匯豐摩通一乙沽A HKD    0.067   0.048   0.052    -       -      0.053              -                 -
 13851 JP-COVS@EC2201A中海摩通二一購A HKD    0.08    0.083   0.085    -       -      0.084              -                 -
 13852 JP-CMB @EC2112A招行摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13854 MB-WYNN@EC2202A永利麥銀二二購A HKD    0.03     -       -       -       -      0.03               -                 -
 13857 MB-ZHY @EC2204A周鴨麥銀二四購A HKD    0.025    -       -       -       -      0.025              -                 -
 13858 UB-CGSH@EC2204A碧務瑞銀二四購A HKD    0.057   0.053   0.056   0.064   0.056   0.056      7,995,000           489,085
 13862 MB-PICC@EC2210A中險麥銀二十購A HKD    0.24    0.245   0.248   0.255   0.243   0.248      1,000,000           247,680
 13869 UBJDCOM@EP2205A京東瑞銀二五沽A HKD    0.124   0.118   0.12    0.125   0.118   0.12       6,810,000           823,955
 13870 MBMTUAN@EC2210B美團麥銀二十購B HKD    0.016   0.01     -       -       -      0.016              -                 -
 13871 UBTENCT@EC2209C騰訊瑞銀二九購C HKD    0.065   0.068   0.07    0.076   0.068   0.07       8,040,000           584,200
 13876 EAKUASO@EC2206A快手東亞二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13880 UBNDPHL@EC2209A玖龍瑞銀二九購A HKD    0.11    0.111   0.113   0.12    0.112   0.114      8,740,000         1,019,980
 13881 GSBYDEI@EC2112A比電高盛一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 13884 GSALIBA@EC2201A阿里高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13885 HTALIBA@EC2203C阿里海通二三購C HKD    0.037    -       -       -       -      0.037              -                 -
 13886 JP-NWD @EC2204A新發摩通二四購A HKD    0.095   0.085   0.088    -       -      0.088              -                 -
 13889 JPFEIHE@EC2209A飛鶴摩通二九購A HKD    0.124   0.103   0.104   0.114   0.106   0.105      1,140,000           122,400
 13893 MBRAZER@EC2201A雷蛇麥銀二一購A HKD    0.095   0.123   0.139   0.095   0.095   0.138         19,000             1,805
 13894 JPGXEVB@EC2204A電車摩通二四購A HKD TRADING SUSPENDED 暫停買賣
 13895 MBFEIHE@EC2112A飛鶴麥銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13897 MBHYGEI@EC2204A海吉麥銀二四購A HKD    0.023    -      0.03     -       -      0.023              -                 -
 13898 JPFTA50@EC2206AA中摩通二六購A HKD    0.146   0.145   0.15    0.151   0.151   0.146          1,500               226
 13899 BPTENCT@EC2201F騰訊法巴二一購F HKD    0.01     -       -       -       -      0.01               -                 -
 13900 JP-CPIC@EC2206A洋保摩通二六購A HKD    0.097   0.091   0.094    -       -      0.093              -                 -
 13902 SG-NTES@EC2112A網易法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13903 SGTENCT@EC2112C騰訊法興一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 13905 SGMTUAN@EP2207A美團法興二七沽A HKD    0.335   0.32    0.33     -       -      0.33               -                 -
 13906 SG-NTES@EP2112A網易法興一乙沽A HKD    0.063   0.027   0.04     -       -      0.04               -                 -
 13907 JP-MNIU@EC2204A蒙牛摩通二四購A HKD    0.078   0.074   0.075   0.09    0.08    0.075        440,000            37,700
 13913 GS-BOCL@EC2203A中行高盛二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 13914 JP-HSI @EC2212A瓻摩通二乙購A HKD    0.039   0.037   0.038   0.045   0.038   0.038      4,880,000           202,820
 13918 JP-CCB @EC2205A建行摩通二五購A HKD    0.192   0.214   0.216   0.232   0.20    0.216      9,898,000         2,148,029
 13929 JPKSOFT@EC2205A金軟摩通二五購A HKD    0.238   0.223   0.226   0.249   0.215   0.223      7,910,000         1,847,120
 13934 SG-BILI@EC2206A嗶哩法興二六購A HKD    0.091   0.089   0.092   0.094   0.093   0.092        620,000            57,780
 13939 MBCRAIL@EC2201A中鐵麥銀二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 13940 UB-ICBC@EC2203A工行瑞銀二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 13944 SGGEELY@EP2206A吉利法興二六沽A HKD    0.265   0.27    0.275    -       -      0.27               -                 -
 13948 UBCITIC@EP2301A中信瑞銀三一沽A HKD    0.101   0.095   0.099    -       -      0.099              -                 -
 13950 UBFOPHA@EC2112A復醫瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13952 UBCITIC@EC2203A中信瑞銀二三購A HKD    0.071   0.073   0.08     -       -      0.073              -                 -
 13954 UB-PSBC@EC2112A郵銀瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 13956 SG-HSI @EP2206D瓻法興二六沽D HKD    0.325   0.305   0.31     -       -      0.31               -                 -
 13957 SG-HKEX@EP2212B港交法興二乙沽B HKD    0.25    0.248   0.26     -       -      0.25               -                 -
 13958 SG-LINK@EC2205A領展法興二五購A HKD    0.082   0.062   0.065    -       -      0.063              -                 -
 13959 CS-JXR @EC2112A錦欣瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 13961 MB-SDWG@EC2203A威高麥銀二三購A HKD    0.014   0.013   0.021    -       -      0.014              -                 -
 13964 SGTENCT@EP2205A騰訊法興二五沽A HKD    0.25    0.221   0.223   0.223   0.213   0.222      5,080,000         1,109,640
 13965 JPSUNAC@EC2112A融創摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13968 SG-WUXI@EP2205A藥明法興二五沽A HKD    0.185   0.174   0.176   0.173   0.172   0.175        600,000           103,500
 13979 GSMTUAN@EP2204B美團高盛二四沽B HKD    0.43    0.395   0.40     -       -      0.40               -                 -
 13982 GSCLIFE@EC2207B中壽高盛二七購B HKD    0.092   0.091   0.092    -       -      0.092              -                 -
 13986 HSTENCT@EP2112B騰訊匯豐一乙沽B HKD    0.435   0.42    0.45     -       -      0.435              -                 -
 13989 HTKUASO@EC2112A快手海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13990 GS-TTI @EC2204A創科高盛二四購A HKD    0.084   0.104   0.106   0.113   0.105   0.106        275,000            29,710
 13992 MB-CGNP@EC2203A中核麥銀二三購A HKD    0.148   0.167   0.17    0.161   0.147   0.167      1,040,000           163,900
 13994 GSTENCT@EC2202F騰訊高盛二二購F HKD    0.19    0.235   0.237   0.255   0.232   0.235      3,980,000           956,790
 13996 HTMTUAN@EC2112A美團海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 13997 HTMTUAN@EP2112A美團海通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13998 HTGANFE@EC2112A贛鋒海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14000 GSZCRRC@EC2203B株車高盛二三購B HKD    0.151   0.12    0.121   0.136   0.105   0.12         460,000            54,905
 14001 HT-MPSC@EC2112A微創海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14002 UB-HSI @EC2212A瓻瑞銀二乙購A HKD    0.045   0.043   0.044    -       -      0.044              -                 -
 14006 HS-HKEX@EP2212A港交匯豐二乙沽A HKD    0.199   0.198   0.204    -       -      0.199              -                 -
 14007 HTTIGMD@EC2112A泰格海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14008 HT-HSBC@EP2112A匯豐海通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14009 MS-PAHT@EC2212A平醫摩利二乙購A HKD    0.107   0.094   0.096   0.105   0.094   0.094        700,000            71,300
 14010 HTKUASO@EP2112A快手海通一乙沽A HKD    0.85     -       -       -       -      0.85               -                 -
 14011 MSBAIDU@EC2205A百度摩利二五購A HKD    0.14    0.145   0.149    -       -      0.147              -                 -
 14014 VT-CMOB@EC2112A中移瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14016 MSALIHI@EC2207B里康摩利二七購B HKD    0.089   0.083   0.085   0.089   0.089   0.085        100,000             8,900
 14019 JP-GEG @EP2201A銀河摩通二一沽A HKD    0.56    0.59    0.64     -       -      0.59               -                 -
 14020 MSJDCOM@EC2205A京東摩利二五購A HKD    0.214   0.221   0.223   0.236   0.204   0.221     28,480,000         6,288,815
 14024 JPWEIMO@EC2211A微盟摩通二甲購A HKD    0.036   0.028   0.031   0.033   0.032   0.031        505,000            16,165
 14030 HS-HKEX@EC2210A港交匯豐二十購A HKD    0.024   0.023   0.025   0.026   0.024   0.025      8,800,000           221,700
 14038 HSMTUAN@EP2212A美團匯豐二乙沽A HKD    0.285   0.285   0.315    -       -      0.285              -                 -
 14045 GJCLIFE@EC2207A中壽國君二七購A HKD    0.098   0.099   0.101    -       -      0.099              -                 -
 14049 CSEBENV@EC2203A光環瑞信二三購A HKD    0.129   0.138   0.139   0.14    0.131   0.139      2,225,000           302,035
 14054 GJ-NTES@EC2206A網易國君二六購A HKD    0.158   0.188   0.19    0.206   0.175   0.192    110,050,000        21,008,950
 14059 MB-TTI @EC2201A創科麥銀二一購A HKD    1.10     -       -       -       -      1.10               -                 -
 14062 MB-CGDN@EC2201A碧桂麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14063 SGCNOOC@EC2112C海油法興一乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 14068 BP-AIA @EC2201C友邦法巴二一購C HKD    0.01     -       -       -       -      0.01               -                 -
 14072 BP-CTEL@EC2202A國信法巴二二購A HKD    0.059   0.044   0.052    -       -      0.052              -                 -
 14073 BP-CTEL@EC2204A國信法巴二四購A HKD    0.081   0.067   0.075    -       -      0.075              -                 -
 14074 CSCSCIH@EC2202A中建瑞信二二購A HKD    0.52    0.54    0.56     -       -      0.54               -                 -
 14078 BP-LINK@EC2201A領展法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14081 BP-AIA @EC2210A友邦法巴二十購A HKD    0.043   0.041   0.043   0.043   0.043   0.043         30,000             1,290
 14083 SG-PAHT@EC2205A平醫法興二五購A HKD    0.013    -       -       -       -      0.013              -                 -
 14085 GJ-GEG @EP2206A銀河國君二六沽A HKD    0.295   0.33    0.335    -       -      0.33               -                 -
 14086 SGALIBA@EP2201A阿里法興二一沽A HKD    0.76    0.77    0.79     -       -      0.77               -                 -
 14089 GJ-GEG @EC2203A銀河國君二三購A HKD    0.158   0.122   0.124   0.124   0.112   0.123     24,120,000         2,880,330
 14091 GJBAIDU@EC2208A百度國君二八購A HKD    0.148   0.154   0.157   0.165   0.157   0.157     97,430,000        15,605,260
 14092 MS-GAC @EC2206A廣汽摩利二六購A HKD    0.229   0.203   0.204   0.224   0.204   0.204     16,530,000         3,527,780
 14093 MSTENCT@EC2301A騰訊摩利三一購A HKD     N/A    0.181   0.182   0.183   0.183   0.182        700,000           128,100
 14094 SGBAIDU@EP2112A百度法興一乙沽A HKD    0.255   0.237   0.243   0.232   0.223   0.237        640,000           144,880
 14095 CSTENCT@EC2203A騰訊瑞信二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14097 DSBAIDU@EC2207A百度星展二七購A HKD    0.103   0.11    0.111   0.113   0.108   0.111      4,500,000           492,870
 14098 SGJDCOM@EP2112A京東法興一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14103 MB-GWMC@EC2207A長汽麥銀二七購A HKD    0.43     -       -      0.44    0.405   0.42       3,090,000         1,297,475
 14104 MB-CTFJ@EC2210A周福麥銀二十購A HKD    0.166   0.161   0.164   0.166   0.161   0.161      1,224,000           200,350
 14105 MB-CRCH@EC2301A華泥麥銀三一購A HKD    0.206   0.201   0.204   0.21    0.203   0.203        720,000           149,120
 14106 MBHEGAN@EC2210A琣w麥銀二十購A HKD    0.38    0.345   0.35    0.375   0.365   0.35         430,000           159,650
 14109 SGMTUAN@EP2112A美團法興一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14111 SGTENCT@EP2206A騰訊法興二六沽A HKD    0.37    0.35    0.36     -       -      0.36               -                 -
 14113 MBTINGY@EC2210A康控麥銀二十購A HKD     N/A    0.275   0.285    -       -       N/A               -                 -
 14115 MBJDCOM@EC2207A京東麥銀二七購A HKD    0.244   0.25    0.255   0.265   0.234   0.255      7,980,000         1,990,115
 14116 MB-ZAOL@EC2206A眾安麥銀二六購A HKD    0.25    0.238   0.24    0.249   0.238   0.238      1,440,000           349,600
 14117 CS-KLTH@EC2112A新東瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14118 SGXIAMI@EP2112A小米法興一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14119 BPSANDS@EC2201A金沙法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14120 BPSANDS@EC2204A金沙法巴二四購A HKD    0.011    -       -       -       -      0.011              -                 -
 14122 BP-GEG @EC2201B銀河法巴二一購B HKD    0.012    -       -       -       -      0.012              -                 -
 14129 MB-SMIC@EP2210A中芯麥銀二十沽A HKD    0.37    0.35    0.355   0.355   0.355   0.355        360,000           127,800
 14131 BIEVERG@EC2203A琱j中銀二三購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 14133 MB-XYS @EC2206A信光麥銀二六購A HKD    0.208   0.204   0.206   0.21    0.192   0.204      8,940,000         1,806,640
 14137 MB-JXR @EC2204A錦欣麥銀二四購A HKD    0.018    -      0.037    -       -      0.018              -                 -
 14139 MBSUNAC@EC2201A融創麥銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 14141 MBCP&CC@EC2212A中化麥銀二乙購A HKD    0.177   0.201   0.204   0.211   0.188   0.204      5,300,000         1,066,840
 14143 BI-AIA @EP2212A友邦中銀二乙沽A HKD    0.196   0.196   0.20     -       -      0.196              -                 -
 14144 BIGANFE@EC2206A贛鋒中銀二六購A HKD    0.275   0.255   0.27     -       -      0.27               -                 -
 14147 BIXIAMI@EP2204B小米中銀二四沽B HKD    0.221   0.205   0.21    0.214   0.204   0.205         60,000            12,540
 14149 BICSHCL@EC2206A遠海中銀二六購A HKD    0.31    0.295   0.315    -       -      0.31               -                 -
 14155 CSCLIFE@EC2207B中壽瑞信二七購B HKD    0.102   0.104   0.105    -       -      0.104              -                 -
 14156 CTMTUAN@EP2212A美團花旗二乙沽A HKD    0.295    -       -       -       -      0.295              -                 -
 14157 CTTENCT@EP2112B騰訊花旗一乙沽B HKD    0.53     -       -       -       -      0.53               -                 -
 14163 CS-ICBC@EC2209A工行瑞信二九購A HKD    0.146   0.168   0.17    0.179   0.144   0.17       1,510,000           233,405
 14170 CS-CNBM@EC2204A國材瑞信二四購A HKD    0.143   0.138   0.139   0.153   0.143   0.14         580,000            85,640
 14172 CSSMORE@EC2206A思摩瑞信二六購A HKD    0.218   0.204   0.205   0.208   0.166   0.205      9,300,000         1,720,650
 14173 CS-CCB @EC2206B建行瑞信二六購B HKD    0.16    0.176   0.178    -       -      0.176              -                 -
 14174 MSKUASO@EP2201A快手摩利二一沽A HKD    0.84    0.82    0.85     -       -      0.84               -                 -
 14175 MSMTUAN@EC2112A美團摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 14178 CTALIBA@EC2206A阿里花旗二六購A HKD    0.03     -      0.045    -       -      0.03               -                 -
 14183 MSSUNRT@EC2202A高鑫摩利二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 14187 CS-CGSH@EC2112A碧務瑞信一乙購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 14188 GSXIAMI@EP2204A小米高盛二四沽A HKD    0.196   0.183   0.185   0.188   0.177   0.183        160,000            29,080
 14191 GS-HKEX@EC2204A港交高盛二四購A HKD    0.082   0.086   0.088   0.098   0.084   0.087        800,000            69,330
 14193 CSALIBA@EC2201A阿里瑞信二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14194 CSMTUAN@EC2201A美團瑞信二一購A HKD    0.87    0.86    0.96     -       -      0.87               -                 -
 14196 HT-CMOB@EC2112A中移海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14197 SGPINAN@EP2112A平安法興一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14198 GS-SUNY@EC2202A舜光高盛二二購A HKD    0.155   0.129   0.131   0.162   0.13    0.13       1,290,000           192,370
 14200 GSMTUAN@EC2204C美團高盛二四購C HKD    0.039   0.048   0.049   0.052   0.041   0.049      1,240,000            62,330
 14201 GS-HSBC@EC2205B匯豐高盛二五購B HKD    0.066   0.073   0.074   0.076   0.073   0.073         96,000             7,152
 14203 SG-XYS @EC2206A信光法興二六購A HKD    0.201   0.194   0.197   0.202   0.192   0.197      5,520,000         1,086,140
 14204 HTALIBA@EP2112B阿里海通一乙沽B HKD    0.70     -       -       -       -      0.70               -                 -
 14206 SGBAIDU@EP2207A百度法興二七沽A HKD    0.27    0.26    0.265   0.26    0.26    0.26         150,000            39,000
 14207 SG-MNIU@EC2212A蒙牛法興二乙購A HKD    0.166   0.162   0.164   0.175   0.167   0.164        600,000           103,050
 14208 HTALIBA@EC2112A阿里海通一乙購A HKD    0.035    -       -       -       -      0.035              -                 -
 14210 SGGANFE@EC2206A贛鋒法興二六購A HKD    0.255   0.234   0.236   0.24    0.235   0.236        616,000           145,916
 14211 MBFOSUN@EC2202A復星麥銀二二購A HKD    0.02     -       -       -       -      0.02               -                 -
 14212 SGTENCT@EP2204C騰訊法興二四沽C HKD    0.27    0.235   0.236   0.25    0.224   0.236      7,200,000         1,675,550
 14213 UBTENCT@EC2205B騰訊瑞銀二五購B HKD    0.063   0.071   0.073   0.079   0.069   0.073      8,830,000           653,280
 14216 HTLININ@EC2201A李寧海通二一購A HKD     N/A    0.189   0.194    -       -       N/A               -                 -
 14218 HT-FGG @EC2201A福萊海通二一購A HKD    0.057   0.05    0.053   0.05    0.05    0.05         100,000             5,000
 14226 UBMTUAN@EC2204B美團瑞銀二四購B HKD    0.047   0.051   0.053   0.058   0.044   0.052     20,030,000         1,062,590
 14227 MBCRPHA@EC2205A潤藥麥銀二五購A HKD    0.024   0.025   0.028    -       -      0.025              -                 -
 14229 JPALIBA@EC2302A阿里摩通三二購A HKD    0.037   0.039   0.043   0.035   0.035   0.039         10,000               350
 14233 VTTENCT@EP2112A騰訊瑞通一乙沽A HKD    0.455   0.435   0.45     -       -      0.45               -                 -
 14239 UB-AIA @EC2205A友邦瑞銀二五購A HKD    0.147   0.14    0.144    -       -      0.144              -                 -
 14240 UBFTA50@EC2206AA中瑞銀二六購A HKD TRADING SUSPENDED 暫停買賣
 14244 VTCLIFE@EC2112A中壽瑞通一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 14245 JPGSBIO@EC2208A金斯摩通二八購A HKD    0.265   0.244   0.246    -       -      0.246              -                 -
 14246 MB-BYD @EP2201B比迪麥銀二一沽B HKD    0.01     -       -       -       -      0.01               -                 -
 14251 UB-DGL @EC2205A東岳瑞銀二五購A HKD    0.31    0.27    0.275   0.31    0.27    0.275     12,820,000         3,703,400
 14261 JP-HSI @EC2206C瓻摩通二六購C HKD    0.057   0.057   0.058    -       -      0.057              -                 -
 14262 VTKUASO@EC2203A快手瑞通二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14264 JPMTUAN@EP2112B美團摩通一乙沽B HKD TRADING SUSPENDED 暫停買賣
 14266 HT-WUXI@EC2112A藥明海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14268 JPALIBA@EC2203D阿里摩通二三購D HKD    0.044   0.039   0.041    -       -      0.041              -                 -
 14269 VT-BYD @EP2112A比迪瑞通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14271 JPXPENG@EP2204A小鵬摩通二四沽A HKD    0.137   0.108   0.109   0.116   0.105   0.109      5,070,000           558,240
 14272 VTANTAS@EC2201B安踏瑞通二一購B HKD    0.015    -       -       -       -      0.015              -                 -
 14273 VTMTUAN@EC2112A美團瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14274 VT-BYD @EC2203A比迪瑞通二三購A HKD    0.78    0.77    0.81     -       -      0.78               -                 -
 14275 JP-CMOB@EC2206A中移摩通二六購A HKD    0.105   0.103   0.105    -       -      0.105              -                 -
 14277 VT-KECL@EC2203A昆能瑞通二三購A HKD    0.214   0.209   0.22     -       -      0.214              -                 -
 14281 JP-HKEX@EP2203B港交摩通二三沽B HKD    0.275   0.26    0.265    -       -      0.265              -                 -
 14284 JP-CLPG@EC2205A龍電摩通二五購A HKD    0.225   0.239   0.244   0.247   0.226   0.243      1,100,000           261,630
 14285 SGALIBA@EC2112A阿里法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14291 MSLININ@EC2201A李寧摩利二一購A HKD    0.162   0.16    0.162    -       -      0.162              -                 -
 14293 BI-HSBC@EC2201A匯豐中銀二一購A HKD    0.02     -      0.044    -       -      0.02               -                 -
 14297 JPXINYI@EC2204B信義摩通二四購B HKD    0.129   0.113   0.116    -       -      0.115              -                 -
 14298 UB-AIA @EC2112A友邦瑞銀一乙購A HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 14299 JPSPDRG@EC2211AS金摩通二甲購A HKD    0.123   0.118   0.119    -       -      0.119              -                 -
 14301 JP-CSC @EC2207A中投摩通二七購A HKD     N/A    0.177   0.182    -       -       N/A               -                 -
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.126   0.14    0.15    0.138   0.138   0.14          50,000             6,900
 14303 BP-GWMC@EC2202A長汽法巴二二購A HKD    0.56    0.52    0.54     -       -      0.54               -                 -
 14305 UBTENCT@EC2209A騰訊瑞銀二九購A HKD    0.03    0.033   0.034   0.035   0.033   0.034        550,000            18,950
 14306 UB-CNBM@EC2112B國材瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14307 HTHDLIH@EC2204A海撈海通二四購A HKD    0.11    0.104   0.106   0.12    0.104   0.105     23,810,000         2,595,630
 14308 SG-AIA @EP2112C友邦法興一乙沽C HKD    0.228   0.228   0.234    -       -      0.228              -                 -
 14314 MB-SUNY@EP2201A舜光麥銀二一沽A HKD    0.019    -       -       -       -      0.019              -                 -
 14316 MB-CMOB@EC2202A中移麥銀二二購A HKD    0.103   0.102   0.105   0.109   0.102   0.102        840,000            88,180
 14317 HT-BILI@EC2207A嗶哩海通二七購A HKD    0.089   0.088   0.09    0.094   0.089   0.089      2,600,000           240,200
 14318 HT-CTEL@EC2206A國信海通二六購A HKD    0.134   0.125   0.129    -       -      0.129              -                 -
 14321 MB-HSBK@EC2210A琤苀覬二十購A HKD    0.035   0.038   0.039   0.036   0.034   0.038        150,000             5,250
 14322 HTCSA50@EC2209A南中海通二九購A HKD TRADING SUSPENDED 暫停買賣
 14325 MB-CSPC@EC2201A石藥麥銀二一購A HKD    0.027    -       -       -       -      0.027              -                 -
 14326 CSGSBIO@EC2207A金斯瑞信二七購A HKD    0.255   0.233   0.234   0.236   0.222   0.234      2,770,000           633,870
 14327 CSCRPOW@EC2112B潤電瑞信一乙購B HKD    1.68    1.86    1.89     -       -      1.86               -                 -
 14328 HSTENCT@EC2112D騰訊匯豐一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14329 CSTENCT@EC2206B騰訊瑞信二六購B HKD    0.016   0.016   0.02     -       -      0.016              -                 -
 14330 HTAMCS3@EC2204A夏三海通二四購A HKD TRADING SUSPENDED 暫停買賣
 14331 CS-HKEX@EC2206A港交瑞信二六購A HKD    0.038   0.039   0.04    0.04    0.04    0.04          50,000             2,000
 14332 CT-SHKP@EC2206A新地花旗二六購A HKD    0.098    -       -      0.101   0.098   0.096      8,900,000           887,125
 14333 CSALIBA@EC2112B阿里瑞信一乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 14334 CSMTUAN@EP2112B美團瑞信一乙沽B HKD TRADING SUSPENDED 暫停買賣
 14335 CT-HSI @EC2204B瓻花旗二四購B HKD     N/A     -       -       -       -       N/A               -                 -
 14336 CSALIBA@EC2112C阿里瑞信一乙購C HKD    0.017    -       -       -       -      0.017              -                 -
 14337 CT-HSI @EC2205A瓻花旗二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 14339 CS-GTSG@EC2112A綠服瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 14340 CT-HSI @EP2204C瓻花旗二四沽C HKD     N/A     -       -       -       -       N/A               -                 -
 14342 HSTENCT@EC2203A騰訊匯豐二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14343 HS-AIA @EC2112B友邦匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14347 MBTENCT@EC2112D騰訊麥銀一乙購D HKD    0.018    -      0.018    -       -      0.018              -                 -
 14349 CTXIAMI@EC2206B小米花旗二六購B HKD     N/A     -       -       -       -       N/A               -                 -
 14350 MSALIBA@EC2205B阿里摩利二五購B HKD     N/A    0.10    0.101    -       -       N/A               -                 -
 14351 MSALIBA@EC2206C阿里摩利二六購C HKD    0.092   0.088   0.089   0.095   0.089   0.089      3,940,000           362,320
 14352 HS-CUNI@EC2205A中聯匯豐二五購A HKD    0.019   0.017   0.021   0.021   0.018   0.021      1,400,000            26,400
 14353 MSALIBA@EC2209A阿里摩利二九購A HKD     N/A    0.10    0.101    -       -       N/A               -                 -
 14356 UBALIBA@EC2203A阿里瑞銀二三購A HKD    0.012    -       -       -       -      0.012              -                 -
 14358 CSALIBA@EC2208A阿里瑞信二八購A HKD     N/A    0.069   0.071    -       -       N/A               -                 -
 14359 CSALIBA@EC2210A阿里瑞信二十購A HKD     N/A    0.087   0.089   0.091   0.09    0.089      1,480,000           133,430
 14365 DSALIBA@EC2209A阿里星展二九購A HKD     N/A    0.07    0.071    -       -       N/A               -                 -
 14368 DSALIBA@EC2206B阿里星展二六購B HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 14369 DSALIBA@EC2208A阿里星展二八購A HKD     N/A    0.079   0.08     -       -       N/A               -                 -
 14372 HT-ZGHL@EC2112A中升海通一乙購A HKD    0.03    0.021   0.026    -       -      0.026              -                 -
 14377 GJ-BYD @EP2204A比迪國君二四沽A HKD    0.226   0.223   0.226    -       -      0.226              -                 -
 14378 CT-CTWR@EC2205A鐵塔花旗二五購A HKD     N/A     -       -       -       -       N/A               -                 -
 14380 MSGANFE@EC2112A贛鋒摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 14386 GJ-BYD @EC2204A比迪國君二四購A HKD    0.24    0.237   0.24     -       -      0.239              -                 -
 14389 GJ-HKEX@EC2203C港交國君二三購C HKD    0.07    0.072   0.073   0.085   0.071   0.073    470,060,000        35,319,810
 14390 GJ-AIA @EP2203A友邦國君二三沽A HKD    0.162   0.158   0.161    -       -      0.161              -                 -
 14391 HSPINAN@EC2203A平安匯豐二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14393 CT-GEG @EC2212A銀河花旗二乙購A HKD    0.05    0.015    -       -       -      0.05               -                 -
 14395 JPANTAS@EC2202A安踏摩通二二購A HKD    0.013   0.01    0.015    -       -      0.013              -                 -
 14396 GJTENCT@EC2203G騰訊國君二三購G HKD    0.097   0.115   0.119    -       -      0.116              -                 -
 14399 JPALIBA@EC2203A阿里摩通二三購A HKD    0.013    -       -       -       -      0.013              -                 -
 14402 GJALIBA@EC2203C阿里國君二三購C HKD    0.064   0.057   0.06     -       -      0.06               -                 -
 14403 JPBOCHK@EC2112A中銀摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14404 JP-KECL@EC2201A昆能摩通二一購A HKD    0.109   0.108   0.113   0.126   0.107   0.11         766,000            87,471
 14405 JPPOMRT@EC2112A泡瑪摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14409 HTJOYCO@EC2112A家佳海通一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 14412 MS-HKEX@EC2210A港交摩利二十購A HKD    0.021   0.021   0.022    -       -      0.021              -                 -
 14413 HTCLIFE@EC2112A中壽海通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14416 GJALIBA@EC2205A阿里國君二五購A HKD    0.069   0.065   0.067   0.071   0.065   0.066  3,930,030,000       264,915,010
 14418 MB-AAC @EP2208A瑞聲麥銀二八沽A HKD    0.345   0.355   0.36    0.35    0.335   0.355         50,000            17,000
 14420 GSPINAN@EC2112A平安高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14428 MB-CNBM@EP2301A國材麥銀三一沽A HKD    0.26    0.26    0.265    -       -      0.26               -                 -
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD     N/A    0.69    0.70     -       -       N/A               -                 -
 14430 HT-SUNY@EP2112A舜光海通一乙沽A HKD    0.017    -       -       -       -      0.017              -                 -
 14432 HT-AAC @EC2203A瑞聲海通二三購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 14433 JP-WUXI@EC2201A藥明摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14438 BI-HSBC@EC2206A匯豐中銀二六購A HKD    0.113   0.115   0.121   0.128   0.122   0.12         104,000            13,000
 14439 VT-CUNI@EC2112B中聯瑞通一乙購B HKD TRADING SUSPENDED 暫停買賣
 14449 MSALIBA@EC2204B阿里摩利二四購B HKD    0.106   0.10    0.101   0.109   0.101   0.101     10,880,000         1,163,290
 14451 GS-PICC@EC2212A中險高盛二乙購A HKD    0.128   0.13    0.132    -       -      0.13               -                 -
 14452 MSMTUAN@EP2112B美團摩利一乙沽B HKD    0.41    0.36    0.38     -       -      0.38               -                 -
 14453 MSALIBA@EC2205C阿里摩利二五購C HKD     N/A    0.068   0.069    -       -       N/A               -                 -
 14454 MS-CMB @EC2112B招行摩利一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 14455 JPALIBA@EC2206G阿里摩通二六購G HKD    0.075   0.072   0.073   0.075   0.072   0.072      7,480,000           554,680
 14457 JPZIJIN@EC2208A紫金摩通二八購A HKD    0.141   0.126   0.127    -       -      0.127              -                 -
 14458 SGBAIDU@EC2201A百度法興二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 14460 MSTENCT@EC2208A騰訊摩利二八購A HKD    0.086   0.102   0.104   0.109   0.102   0.104        650,000            68,020
 14461 MSALIBA@EC2112E阿里摩利一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 14462 SGBAIDU@EC2203A百度法興二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 14465 SGBAIDU@EC2206A百度法興二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14466 CS-TTI @EC2205A創科瑞信二五購A HKD    0.186   0.215   0.216   0.224   0.208   0.217      3,730,000           809,105
 14473 CSZHJIN@EC2205A招金瑞信二五購A HKD    0.236   0.159   0.16    0.198   0.155   0.162     21,825,000         4,026,322
 14474 HS-HSI @EP2112E瓻匯豐一乙沽E HKD    0.49    0.47    0.485    -       -      0.49               -                 -
 14481 MBXINYI@EC2202A信義麥銀二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 14482 BP-AAC @EC2303B瑞聲法巴三三購B HKD    0.055   0.049   0.05    0.053   0.052   0.05         200,000            10,450
 14483 BPGEELY@EC2202A吉利法巴二二購A HKD    0.118   0.103   0.107   0.141   0.107   0.106        320,000            37,440
 14486 CSMTUAN@EC2202E美團瑞信二二購E HKD     N/A    0.063   0.065    -       -       N/A               -                 -
 14487 HSPINAN@EP2112A平安匯豐一乙沽A HKD    0.73    0.76    0.83     -       -      0.76               -                 -
 14488 CSJDCOM@EP2203B京東瑞信二三沽B HKD    0.186   0.174   0.179   0.197   0.176   0.179      1,270,000           244,790
 14490 UBXPENG@EP2204A小鵬瑞銀二四沽A HKD    0.136   0.106   0.108   0.11    0.104   0.106      1,190,000           130,030
 14492 CS-ZGHL@EC2112A中升瑞信一乙購A HKD    0.033   0.029   0.031   0.033   0.033   0.031         20,000               660
 14493 BP-BYD @EC2202A比迪法巴二二購A HKD    0.78    0.78    0.80     -       -      0.78               -                 -
 14494 BPCITSE@EC2203A中証法巴二三購A HKD    0.032   0.036   0.037   0.038   0.038   0.037      1,000,000            38,000
 14495 UBALIBA@EC2205B阿里瑞銀二五購B HKD    0.059   0.054   0.055   0.059   0.054   0.055     17,510,000         1,009,355
 14499 UBALIBA@EC2208A阿里瑞銀二八購A HKD    0.075   0.071   0.073   0.077   0.072   0.072     15,980,000         1,185,940
 14500 UB-CCB @EC2207B建行瑞銀二七購B HKD    0.148   0.164   0.168   0.185   0.159   0.16       2,956,000           500,014
 14502 VT-KECL@EC2209A昆能瑞通二九購A HKD    0.28    0.28    0.29    0.28    0.275   0.28          80,000            22,200
 14503 MBALIBA@EC2212A阿里麥銀二乙購A HKD    0.026   0.016   0.046    -       -      0.026              -                 -
 14505 BPSUNAC@EC2201A融創法巴二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 14506 BPPETCH@EC2203A中油法巴二三購A HKD    0.085   0.085   0.09     -       -      0.085              -                 -
 14510 HTALIBA@EC2206C阿里海通二六購C HKD    0.087   0.079   0.082    -       -      0.082              -                 -
 14511 HTALIBA@EP2203B阿里海通二三沽B HKD    0.285   0.28    0.285   0.285   0.27    0.28         615,000           170,250
 14512 CS-AAC @EC2112A瑞聲瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14514 BPBAIDU@EC2201A百度法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14517 CS-ZTE @EC2112A中興瑞信一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 14518 HT-CGDN@EC2205A碧桂海通二五購A HKD    0.122   0.116   0.119   0.137   0.12    0.118      6,080,000           793,040
 14520 CSEVERG@EC2202A琱j瑞信二二購A HKD    0.018   0.01    0.012   0.011   0.01    0.011         60,000               610
 14522 BPBAIDU@EC2201B百度法巴二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14523 CS-ZAOL@EC2112C眾安瑞信一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 14526 CS-CSPC@EP2112A石藥瑞信一乙沽A HKD    0.59    0.59    0.61     -       -      0.59               -                 -
 14527 HTVANKE@EC2205A萬科海通二五購A HKD    0.155   0.158   0.162   0.176   0.162   0.162      7,560,000         1,269,320
 14530 CS-KECL@EC2201A昆能瑞信二一購A HKD    0.08    0.081   0.083   0.091   0.085   0.082        320,000            27,990
 14531 CS-MPSC@EC2112D微創瑞信一乙購D HKD    0.012    -       -       -       -      0.012              -                 -
 14532 GSJDCOM@EP2204A京東高盛二四沽A HKD    0.159   0.153   0.155   0.158   0.157   0.155         50,000             7,875
 14535 BIXIAMI@EC2112A小米中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 14537 GSALIBA@EC2210A阿里高盛二十購A HKD    0.091   0.088   0.09     -       -      0.089              -                 -
 14539 SG-HKEX@EC2112A港交法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14543 BIALIBA@EP2112B阿里中銀一乙沽B HKD    0.75    0.75    0.82     -       -      0.76               -                 -
 14549 JPPETCH@EP2112A中油摩通一乙沽A HKD    0.013    -      0.01     -       -      0.01               -                 -
 14551 GS-SGC @EC2207A國藥高盛二七購A HKD    0.149   0.13    0.133    -       -      0.134              -                 -
 14552 JPXINYI@EC2112A信義摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14553 JPEVERG@EC2204A琱j摩通二四購A HKD    0.025   0.01     -       -       -      0.025              -                 -
 14554 SG-HKEX@EC2210B港交法興二十購B HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 14555 GSALIBA@EC2204B阿里高盛二四購B HKD    0.098   0.092   0.093   0.099   0.092   0.092      4,990,000           470,630
 14557 JP-ZHY @EC2112A周鴨摩通一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 14559 JP-CPIC@EC2112A洋保摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14561 JPRAZER@EC2112A雷蛇摩通一乙購A HKD    0.01     -      0.025   0.01    0.01    0.01         398,000             3,980
 14564 UB-KECL@EC2112A昆能瑞銀一乙購A HKD    0.067   0.062   0.066    -       -      0.066              -                 -
 14565 SG-HKEX@EP2212A港交法興二乙沽A HKD    0.194   0.19    0.192   0.193   0.185   0.19         900,000           169,700
 14566 GSXIAMI@EC2206B小米高盛二六購B HKD    0.074   0.075   0.076    -       -      0.075              -                 -
 14571 SGALIBA@EC2205A阿里法興二五購A HKD    0.069   0.066   0.067   0.069   0.068   0.067        800,000            54,700
 14572 SGALIBA@EC2205B阿里法興二五購B HKD    0.092   0.088   0.089   0.093   0.088   0.089      2,330,000           213,530
 14574 SGALIBA@EC2208B阿里法興二八購B HKD    0.115   0.11    0.112   0.115   0.11    0.111      2,640,000           297,200
 14576 SGBAIDU@EC2207A百度法興二七購A HKD    0.109   0.115   0.116   0.123   0.116   0.117      4,450,000           521,715
 14577 SGKUASO@EC2204C快手法興二四購C HKD    0.091   0.10    0.102   0.103   0.101   0.102        100,000            10,200
 14578 MSMTUAN@EC2205B美團摩利二五購B HKD     N/A    0.11    0.112    -       -       N/A               -                 -
 14579 UBALIBA@EP2112B阿里瑞銀一乙沽B HKD TRADING SUSPENDED 暫停買賣
 14583 VT-AAC @EC2201A瑞聲瑞通二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 14585 MSMTUAN@EC2205C美團摩利二五購C HKD    0.115   0.129   0.13    0.142   0.117   0.13      42,780,000         5,659,240
 14586 MSXIAMI@EP2209A小米摩利二九沽A HKD    0.218   0.209   0.21    0.218   0.204   0.209     13,688,000         2,842,678
 14588 MSXIAMI@EP2204B小米摩利二四沽B HKD     N/A    0.186   0.187    -       -       N/A               -                 -
 14589 MS-TTI @EC2204A創科摩利二四購A HKD    0.102   0.119   0.122    -       -      0.12               -                 -
 14590 VT-AAC @EC2203A瑞聲瑞通二三購A HKD    0.02    0.013   0.019    -       -      0.019              -                 -
 14593 MSMTUAN@EC2203C美團摩利二三購C HKD    0.14    0.157   0.159   0.175   0.14    0.158     84,890,000        13,825,380
 14597 MBBAIDU@EC2112A百度麥銀一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 14598 VT-KECL@EC2201A昆能瑞通二一購A HKD    0.076   0.075   0.079   0.09    0.074   0.079      1,330,000           104,730
 14601 BP-BYD @EC2201A比迪法巴二一購A HKD    0.022   0.019   0.021   0.02    0.02    0.02       1,000,000            20,000
 14602 HT-CSPC@EC2112B石藥海通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 14603 MBMAOYA@EC2201A貓眼麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 14607 MBZIJIN@EC2201B紫金麥銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14611 HT-ZAOL@EC2112B眾安海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14618 MS-KECL@EC2208A昆能摩利二八購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 14621 HT-ZTE @EC2112A中興海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14622 HT-COSL@EC2112A海田海通一乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 14623 CTXIAMI@EP2112A小米花旗一乙沽A HKD     N/A     -       -       -       -       N/A               -                 -
 14626 BPTENCT@EC2207D騰訊法巴二七購D HKD     N/A    0.159   0.161    -       -       N/A               -                 -
 14628 CT-AAC @EC2202A瑞聲花旗二二購A HKD    0.016    -       -       -       -      0.016              -                 -
 14631 CT-CSPC@EC2112C石藥花旗一乙購C HKD    0.015    -       -       -       -      0.015              -                 -
 14633 CTCITSE@EC2201A中証花旗二一購A HKD    0.017    -      0.066    -       -      0.017              -                 -
 14634 BPTENCT@EC2206D騰訊法巴二六購D HKD     N/A    0.158   0.161    -       -       N/A               -                 -
 14635 BPJDCOM@EC2207B京東法巴二七購B HKD     N/A    0.183   0.186    -       -       N/A               -                 -
 14643 MSPINAN@EC2112A平安摩利一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14647 CS-CCB @EC2112A建行瑞信一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 14648 MBPINAN@EC2304A平安麥銀三四購A HKD    0.134    -       -       -       -      0.134              -                 -
 14649 BP-NTES@EC2210A網易法巴二十購A HKD    0.173   0.197   0.20    0.217   0.19    0.201      5,900,000         1,172,240
 14650 MBGSBIO@EC2207A金斯麥銀二七購A HKD    0.224   0.205   0.207   0.208   0.196   0.207        600,000           120,700
 14651 MB-SHEC@EC2204A上電麥銀二四購A HKD    0.083   0.089   0.098   0.087   0.087   0.089         86,000             7,482
 14652 MBNOEDU@EC2203A新教麥銀二三購A HKD    0.10     -       -       -       -      0.10               -                 -
 14653 MB-JDHI@EC2201A京健麥銀二一購A HKD    0.022    -      0.025    -       -      0.022              -                 -
 14659 DS-CRBH@EC2206A華啤星展二六購A HKD     N/A    0.093   0.094    -       -       N/A               -                 -
 14660 DSALIBA@EC2204A阿里星展二四購A HKD    0.099   0.093   0.094   0.10    0.092   0.093     70,560,000         6,734,010
 14663 MBEVERG@EC2204A琱j麥銀二四購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 14665 BIGEELY@EC2112A吉利中銀一乙購A HKD    0.024    -       -       -       -      0.024              -                 -
 14667 DS-BILI@EC2203B嗶哩星展二三購B HKD    0.092   0.092   0.093   0.098   0.095   0.093      5,100,000           490,260
 14669 BI-ACMT@EC2112A海螺中銀一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 14670 CSGANFE@EC2112A贛鋒瑞信一乙購A HKD    0.26    0.216   0.218   0.233   0.233   0.217         50,000            11,650
 14671 CSNOEDU@EC2112B新教瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14672 MBALIBA@EC2206E阿里麥銀二六購E HKD    0.153    -       -      0.151   0.142   0.143     11,085,000         1,618,290
 14673 MB-CGSH@EC2209A碧務麥銀二九購A HKD    0.17    0.165   0.171   0.171   0.169   0.169        100,000            17,000
 14674 MB-DFMG@EC2212A東風麥銀二乙購A HKD    0.184   0.177   0.18     -       -      0.18               -                 -
 14676 CS-GAC @EC2112B廣汽瑞信一乙購B HKD    0.043   0.027   0.029    -       -      0.029              -                 -
 14679 GJALIBA@EC2204A阿里國君二四購A HKD    0.11    0.105   0.108   0.108   0.108   0.108         40,000             4,320
 14683 CSSMORE@EC2203A思摩瑞信二三購A HKD    0.077   0.067   0.068   0.069   0.051   0.067     12,910,000           776,340
 14684 GJMTUAN@EP2204B美團國君二四沽B HKD    0.46    0.43    0.435    -       -      0.435              -                 -
 14687 CS-HSBC@EC2201A匯豐瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 14692 JP-AIA @EC2112A友邦摩通一乙購A HKD    0.02    0.018   0.019    -       -      0.019              -                 -
 14693 GJ-NTES@EP2209A網易國君二九沽A HKD    0.26    0.241   0.243    -       -      0.242              -                 -
 14697 JPYIHAI@EC2204A頤海摩通二四購A HKD    0.033   0.034   0.035    -       -      0.034              -                 -
 14699 GJKUASO@EC2206A快手國君二六購A HKD    0.107   0.116   0.118   0.121   0.111   0.117    583,940,000        68,306,260
 14704 EAALIBA@EC2212A阿里東亞二乙購A HKD    0.188   0.18    0.182   0.187   0.183   0.182      1,580,000           291,860
 14706 EATENCT@EP2206A騰訊東亞二六沽A HKD     N/A    0.43    0.435    -       -       N/A               -                 -
 14710 BICNOOC@EC2112B海油中銀一乙購B HKD    0.011    -      0.015    -       -      0.011              -                 -
 14711 MSVANKE@EC2206A萬科摩利二六購A HKD    0.178   0.181   0.183   0.191   0.189   0.183         80,000            15,200
 14712 HTYIHAI@EC2112B頤海海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 14713 HT-LUYE@EC2202A綠藥海通二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 14714 HS-NTES@EC2206A網易匯豐二六購A HKD    0.155   0.171   0.174   0.193   0.168   0.175     26,410,000         4,833,110
 14716 HT-CCB @EC2204A建行海通二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 14720 SG-AAC @EC2202A瑞聲法興二二購A HKD    0.046    -      0.045    -       -      0.045              -                 -
 14722 CT-HSBC@EC2112A匯豐花旗一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14724 HSGEELY@EC2203C吉利匯豐二三購C HKD    0.108   0.10    0.103   0.117   0.115   0.101        800,000            92,800
 14728 HS-HSI @EP2212A瓻匯豐二乙沽A HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 14731 CTALIBA@EC2202A阿里花旗二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 14733 HTSMORE@EC2112A思摩海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14734 VTKUASO@EP2112A快手瑞通一乙沽A HKD    0.78    0.74    0.84     -       -      0.78               -                 -
 14735 VT-CTEL@EC2203A國信瑞通二三購A HKD    0.083   0.077   0.08    0.082   0.082   0.08         336,000            27,552
 14738 HS-BYD @EC2205A比迪匯豐二五購A HKD    0.204   0.197   0.202    -       -      0.202              -                 -
 14739 SGCNOOC@EC2112D海油法興一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 14740 HSJDCOM@EC2206A京東匯豐二六購A HKD    0.187   0.186   0.19    0.203   0.184   0.187     44,590,000         8,576,435
 14741 HS-SUNY@EC2206A舜光匯豐二六購A HKD    0.275   0.255   0.26    0.285   0.285   0.26         600,000           171,000
 14742 MS-ACMT@EC2206A海螺摩利二六購A HKD    0.107   0.111   0.114   0.124   0.118   0.115        920,000           112,180
 14749 VTEVERG@EC2201A琱j瑞通二一購A HKD    0.01     -      0.029    -       -      0.01               -                 -
 14750 MS-ALS @EC2204A雅生摩利二四購A HKD    0.11    0.112   0.114    -       -      0.112              -                 -
 14751 MSALIBA@EP2204B阿里摩利二四沽B HKD    0.188   0.192   0.193   0.196   0.187   0.192      3,040,000           585,215
 14752 GSTENCT@EC2212B騰訊高盛二乙購B HKD    0.041   0.047   0.048   0.048   0.048   0.048        400,000            19,200
 14757 CSPOMRT@EC2205A泡瑪瑞信二五購A HKD    0.201   0.20    0.201   0.214   0.197   0.20       5,990,000         1,223,860
 14758 CSHDLIH@EC2205B海撈瑞信二五購B HKD     N/A    0.217   0.218    -       -       N/A               -                 -
 14762 JP-BYD @EC2201A比迪摩通二一購A HKD    0.75    0.74    0.77     -       -      0.75               -                 -
 14765 MB-JMJ @EC2201A九毛麥銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 14770 CS-ENN @EC2207A新奧瑞信二七購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 14773 MBCCCCL@EC2201A中交麥銀二一購A HKD    0.028   0.023   0.025    -       -      0.025              -                 -
 14775 CS-GAC @EC2205A廣汽瑞信二五購A HKD    0.197   0.174   0.175   0.193   0.176   0.175      1,340,000           246,700
 14776 CSXPENG@EP2204A小鵬瑞信二四沽A HKD     N/A    0.112   0.113    -       -       N/A               -                 -
 14780 CSALIBA@EP2204A阿里瑞信二四沽A HKD    0.184   0.189   0.191   0.191   0.18    0.189      2,400,000           447,830
 14781 VTBAIDU@EC2112A百度瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14782 GJ-AAC @EC2202A瑞聲國君二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 14783 CS-CRBH@EC2206A華啤瑞信二六購A HKD     N/A    0.11    0.111    -       -       N/A               -                 -
 14785 CSNFSPR@EC2303A農泉瑞信三三購A HKD    0.219   0.228   0.229   0.227   0.222   0.228        800,000           180,210
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD     N/A    0.199   0.20     -       -       N/A               -                 -
 14789 VTBAIDU@EC2112B百度瑞通一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 14791 CS-NTES@EC2204A網易瑞信二四購A HKD    0.181   0.199   0.20    0.226   0.183   0.202      6,160,000         1,301,830
 14795 CSCNOOC@EC2112B海油瑞信一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 14796 CS-BOCL@EC2112B中行瑞信一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 14798 DS-BYD @EP2312A比迪星展三乙沽A HKD     N/A    0.208   0.209    -       -       N/A               -                 -
 14799 DS-BYD @EP2202A比迪星展二二沽A HKD    0.196   0.191   0.192   0.20    0.18    0.191     24,300,000         4,647,450
 14801 HT-ENN @EC2207A新奧海通二七購A HKD     N/A    0.275   0.285    -       -       N/A               -                 -
 14804 SGTENCT@EP2204A騰訊法興二四沽A HKD    0.172   0.156   0.157   0.155   0.154   0.155        200,000            30,900
 14807 HT-CRBH@EC2206A華啤海通二六購A HKD    0.127   0.106   0.108   0.126   0.109   0.109      1,800,000           206,700
 14808 BI-LINK@EC2112A領展中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 14813 JP-ACMT@EC2112A海螺摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14823 CSCSOFT@EC2112A中軟瑞信一乙購A HKD    0.074   0.042   0.046    -       -      0.046              -                 -
 14825 CSBUDWS@EC2112A百威瑞信一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14826 CS-ICBC@EC2202A工行瑞信二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 14827 CSGEELY@EC2112B吉利瑞信一乙購B HKD    0.018   0.012   0.014    -       -      0.013              -                 -
 14828 HT-SUNY@EC2204B舜光海通二四購B HKD    0.158   0.14    0.144    -       -      0.144              -                 -
 14830 HTZHJIN@EC2112A招金海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14831 UBALIBA@EC2210A阿里瑞銀二十購A HKD    0.094   0.09    0.091   0.095   0.09    0.091      5,240,000           486,190
 14832 UBJDCOM@EP2203A京東瑞銀二三沽A HKD    0.199   0.193   0.196   0.199   0.195   0.195        390,000            76,890
 14833 HT-SDWG@EC2112A威高海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14834 UB-JDHI@EC2204A京健瑞銀二四購A HKD    0.144   0.113   0.115   0.134   0.125   0.115      1,120,000           145,560
 14835 UBJDCOM@EC2205A京東瑞銀二五購A HKD    0.127   0.133   0.135   0.142   0.121   0.135     25,615,000         3,415,390
 14837 UBJDCOM@EC2205B京東瑞銀二五購B HKD    0.168   0.175   0.177   0.186   0.16    0.177      4,130,000           707,090
 14840 UBTENCT@EC2212B騰訊瑞銀二乙購B HKD    0.046   0.049   0.05    0.052   0.049   0.05         900,000            45,700
 14844 UB-HSBC@EC2201A匯豐瑞銀二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 14846 CT-HSBC@EP2112A匯豐花旗一乙沽A HKD    0.17     -       -      0.143   0.143   0.143          8,000             1,144
 14848 CT-AAC @EC2208A瑞聲花旗二八購A HKD    0.023    -      0.028    -       -      0.023              -                 -
 14849 CT-SUNY@EC2112A舜光花旗一乙購A HKD    0.11     -       -       -       -      0.091              -                 -
 14850 UBMTUAN@EC2206B美團瑞銀二六購B HKD    0.047   0.052   0.053   0.058   0.045   0.052     17,680,000           901,890
 14854 MS-CRRC@EC2112A中車摩利一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14855 UB-BYD @EP2205A比迪瑞銀二五沽A HKD    0.146   0.141   0.144   0.147   0.137   0.142      5,470,000           778,415
 14858 GSCITSE@EC2201A中証高盛二一購A HKD    0.011   0.012   0.013    -       -      0.012              -                 -
 14865 MS-ACMT@EC2112A海螺摩利一乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 14868 MBPINAN@EC2301A平安麥銀三一購A HKD    0.018   0.01    0.025    -       -      0.018              -                 -
 14871 MBCSOFT@EC2209A中軟麥銀二九購A HKD    0.181   0.165    -      0.175   0.175   0.175        100,000            17,500
 14872 MBBAIDU@EC2202A百度麥銀二二購A HKD    0.019    -       -       -       -      0.019              -                 -
 14873 UBGEELY@EP2206A吉利瑞銀二六沽A HKD    0.255   0.265   0.27    0.255   0.24    0.265        200,000            49,750
 14875 MBJDCOM@EC2201A京東麥銀二一購A HKD    0.104   0.109   0.113   0.126   0.087   0.109      5,290,000           577,845
 14876 MBPICCG@EC2202A人保麥銀二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 14877 MBCRGAS@EC2206A華燃麥銀二六購A HKD    0.122    -       -      0.137   0.115   0.126      3,200,000           417,320
 14878 JP-GCL @EC2112A保協摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14881 MBRAZER@EC2112A雷蛇麥銀一乙購A HKD    0.248   0.37    0.47    0.345   0.315   0.37          19,000             6,045
 14883 MB-MPSC@EC2203A微創麥銀二三購A HKD    0.021    -       -       -       -      0.021              -                 -
 14884 UB-BILI@EC2206A嗶哩瑞銀二六購A HKD    0.082   0.082   0.084   0.087   0.084   0.084      1,980,000           170,490
 14886 MB-SJM @EC2202A澳博麥銀二二購A HKD    0.019    -       -       -       -      0.019              -                 -
 14887 MSALIBA@EC2112A阿里摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14888 MB-SMIC@EC2201A中芯麥銀二一購A HKD    0.055   0.065   0.068   0.067   0.067   0.067         50,000             3,350
 14889 MBPETCH@EC2206A中油麥銀二六購A HKD    0.127   0.131   0.144   0.139   0.13    0.13       4,288,000           575,544
 14890 MBCNOOC@EC2212A海油麥銀二乙購A HKD    0.092   0.101   0.102   0.098   0.094   0.101      3,350,000           322,225
 14895 UB-BILI@EC2204A嗶哩瑞銀二四購A HKD    0.126   0.125   0.126   0.133   0.127   0.126     17,860,000         2,330,550
 14897 GJALIBA@EC2201C阿里國君二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14899 CSTBREW@EC2112A青啤瑞信一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 14906 VT-GWMC@EP2206A長汽瑞通二六沽A HKD    0.405   0.405   0.42    0.405   0.40    0.405         20,000             8,050
 14907 VT-JDHI@EC2206A京健瑞通二六購A HKD    0.167   0.132   0.138   0.156   0.14    0.138        525,000            78,800
 14909 VT-CGSH@EC2204B碧務瑞通二四購B HKD    0.116   0.111   0.116   0.129   0.122   0.115        780,000            98,100
 14914 VT-GWMC@EC2206A長汽瑞通二六購A HKD    0.255   0.243   0.247   0.244   0.24    0.243        480,000           116,480
 14920 VTSMORE@EC2207A思摩瑞通二七購A HKD     N/A    0.295   0.32     -       -       N/A               -                 -
 14924 VT-CRBH@EC2210A華啤瑞通二十購A HKD    0.211   0.183   0.186   0.208   0.19    0.186        660,000           133,970
 14925 CSALIBA@EP2112A阿里瑞信一乙沽A HKD    0.76    0.77    0.83     -       -      0.77               -                 -
 14926 CSALIBA@EC2201B阿里瑞信二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 14928 CS-HKEX@EP2112A港交瑞信一乙沽A HKD    0.022   0.015   0.018   0.019   0.015   0.018      1,330,000            20,990
 14937 JPCENEV@EC2112C琩T摩通一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 14945 JP-WXAT@EC2112A藥康摩通一乙購A HKD    0.048   0.05    0.054   0.05    0.05    0.052         50,000             2,500
 14950 JPCSOFT@EC2112A中軟摩通一乙購A HKD    0.024   0.012   0.013   0.012   0.012   0.012         54,000               648
 14953 HSPINAN@EC2212B平安匯豐二乙購B HKD    0.024   0.019   0.024    -       -      0.024              -                 -
 14954 SG-ACMT@EC2112A海螺法興一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 14956 SG-BYD @EC2202A比迪法興二二購A HKD    0.79    0.78    0.81     -       -      0.79               -                 -
 14957 SGCP&CC@EC2206A中化法興二六購A HKD    0.029   0.036   0.039   0.039   0.038   0.039        168,000             6,402
 14958 SG-GWMC@EC2112A長汽法興一乙購A HKD TRADING SUSPENDED 暫停買賣
 14959 JP-BYD @EC2204A比迪摩通二四購A HKD    0.156   0.154   0.156    -       -      0.156              -                 -
 14961 SG-NCI @EC2112A新保法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14963 JPJDCOM@EP2203A京東摩通二三沽A HKD    0.201   0.19    0.192   0.193   0.186   0.191      1,260,000           238,540
 14964 UBEVERG@EC2202A琱j瑞銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14966 JP-CGSH@EC2204A碧務摩通二四購A HKD    0.108   0.103   0.107   0.107   0.107   0.106         90,000             9,630
 14967 UB-CCB @EC2112A建行瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 14973 JPMTUAN@EC2203A美團摩通二三購A HKD    0.077   0.087   0.088   0.099   0.086   0.086      1,080,000           100,720
 14976 BI-HSI @EC2112D瓻中銀一乙購D HKD    0.018    -       -       -       -      0.018              -                 -
 14977 SGLENOV@EC2206A聯想法興二六購A HKD    0.038   0.041   0.042    -       -      0.041              -                 -
 14980 JP-BYD @EP2204A比迪摩通二四沽A HKD    0.217   0.214   0.216   0.214   0.214   0.214        110,000            23,540
 14986 UBTENCT@EC2206A騰訊瑞銀二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 14988 HT-BYD @EC2112A比迪海通一乙購A HKD    0.66    0.61    0.74     -       -      0.66               -                 -
 14991 JPJDCOM@EC2205A京東摩通二五購A HKD    0.156   0.158   0.16    0.161   0.157   0.16         510,000            81,475
 14995 SG-CGSH@EC2204A碧務法興二四購A HKD    0.105   0.097   0.104   0.116   0.103   0.103      2,640,000           293,555
 15000 SG-NTES@EP2209A網易法興二九沽A HKD    0.227   0.20    0.202   0.213   0.192   0.20       3,970,000           809,460
 15007 HTAVICN@EC2201A中科海通二一購A HKD    0.033   0.03    0.034    -       -      0.033              -                 -
 15011 GSJDCOM@EC2205A京東高盛二五購A HKD    0.162   0.17    0.171   0.178   0.167   0.171        110,000            18,670
 15013 GSTENCT@EC2205A騰訊高盛二五購A HKD    0.059   0.067   0.068    -       -      0.067              -                 -
 15014 CT-BYD @EP2112A比迪花旗一乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 15016 VT-JDHI@EC2112B京健瑞通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 15017 GS-BILI@EC2204A嗶哩高盛二四購A HKD    0.063   0.061   0.062    -       -      0.062              -                 -
 15020 VT-BYD @EC2201A比迪瑞通二一購A HKD    0.60    0.58    0.62     -       -      0.60               -                 -
 15033 GS-AIA @EC2209B友邦高盛二九購B HKD    0.04    0.038   0.039   0.04    0.04    0.039         80,000             3,200
 15035 GS-AAC @EC2204A瑞聲高盛二四購A HKD    0.124   0.11    0.112   0.131   0.124   0.112        170,000            21,650
 15038 MS-CPIC@EC2112A洋保摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15041 MS-BYD @EC2201A比迪摩利二一購A HKD    0.69    0.68    0.71     -       -      0.69               -                 -
 15042 MS-CSPC@EC2112B石藥摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15043 MS-JMJ @EC2202A九毛摩利二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 15044 MBTENCT@EC2201A騰訊麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15045 MS-MNIU@EC2112A蒙牛摩利一乙購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 15046 MS-AAC @EC2209A瑞聲摩利二九購A HKD    0.034   0.031   0.033   0.033   0.033   0.033         50,000             1,650
 15047 GSJDCOM@EP2203A京東高盛二三沽A HKD    0.186   0.183   0.185   0.192   0.178   0.183      2,210,000           414,710
 15048 MSTENCT@EC2202E騰訊摩利二二購E HKD     N/A    0.395   0.40     -       -       N/A               -                 -
 15050 MS-PICC@EC2209A中險摩利二九購A HKD    0.059   0.05    0.052   0.055   0.051   0.052        390,000            20,290
 15052 MB-YZCM@EC2204B兗煤麥銀二四購B HKD    0.275    -       -      0.375   0.305   0.375      1,120,000           384,550
 15053 MBCP&CC@EC2204A中化麥銀二四購A HKD    0.021   0.024   0.03     -       -      0.024              -                 -
 15055 CS-SDWG@EC2207A威高瑞信二七購A HKD     N/A    0.197   0.198    -       -       N/A               -                 -
 15056 CSXIAMI@EP2209A小米瑞信二九沽A HKD     N/A    0.182   0.183   0.181   0.176   0.181      1,804,000           320,566
 15057 MB-CTEL@EC2207A國信麥銀二七購A HKD    0.142   0.135   0.138    -       -      0.138              -                 -
 15061 MB-CMOB@EC2204A中移麥銀二四購A HKD    0.049   0.049   0.05    0.051   0.049   0.05       1,950,000            97,675
 15062 MB-HSBC@EC2202A匯豐麥銀二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 15064 MBALIBA@EC2307A阿里麥銀三七購A HKD    0.074   0.045    -       -       -      0.074              -                 -
 15069 CSXIAMI@EC2205B小米瑞信二五購B HKD     N/A    0.105   0.106    -       -       N/A               -                 -
 15070 MBCMOLY@EC2205A洛鉬麥銀二五購A HKD    0.133   0.136   0.141    -       -      0.138              -                 -
 15071 GJGEELY@EC2112A吉利國君一乙購A HKD    0.014    -      0.016   0.016   0.016   0.016        350,000             5,600
 15078 HS-CPIC@EC2112A洋保匯豐一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 15081 HSTENCT@EC2112F騰訊匯豐一乙購F HKD    0.018    -       -       -       -      0.018              -                 -
 15082 HSMTUAN@EP2112A美團匯豐一乙沽A HKD    0.27    0.233   0.244   0.246   0.214   0.235      6,150,000         1,378,740
 15085 CS-WYNN@EC2203B永利瑞信二三購B HKD    0.065   0.046   0.047   0.054   0.048   0.047        600,000            31,350
 15088 CS-CPIC@EC2112A洋保瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15092 CSBAIDU@EC2205A百度瑞信二五購A HKD    0.154   0.153   0.155   0.165   0.158   0.156        680,000           109,605
 15094 CS-CTIH@EC2112A太保瑞信一乙購A HKD    0.013    -      0.015    -       -      0.013              -                 -
 15096 CSALIHI@EC2112B里康瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15097 CSALIHI@EP2204A里康瑞信二四沽A HKD    0.84    0.85    0.87     -       -      0.85               -                 -
 15098 CS-BILI@EC2203B嗶哩瑞信二三購B HKD     N/A    0.081   0.082    -       -       N/A               -                 -
 15102 CSPETCH@EC2112A中油瑞信一乙購A HKD    0.019   0.019   0.021   0.021   0.021   0.021        202,000             4,242
 15107 CSPETCH@EP2112A中油瑞信一乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 15108 CSCP&CC@EP2112A中化瑞信一乙沽A HKD    0.246   0.157   0.165   0.154   0.14    0.157          8,000             1,204
 15110 CS-WXAT@EC2112A藥康瑞信一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15113 CSEVGPS@EC2112A皕~瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15115 CSCSHEN@EC2202A神華瑞信二二購A HKD    0.064   0.093   0.095   0.088   0.085   0.093        400,000            34,300
 15119 UB-HKEX@EP2112A港交瑞銀一乙沽A HKD    0.013   0.01    0.013   0.014   0.01    0.01       2,700,000            31,000
 15120 UB-ACMT@EC2112A海螺瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15122 UB-CPIC@EC2112A洋保瑞銀一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 15124 UB-WXAT@EC2112A藥康瑞銀一乙購A HKD    0.019   0.019   0.023    -       -      0.019              -                 -
 15132 UB-AAC @EC2207A瑞聲瑞銀二七購A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 15133 CT-CNBM@EC2207A國材花旗二七購A HKD     N/A     -       -       -       -       N/A               -                 -
 15134 UB-AAC @EC2112B瑞聲瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 15135 JPNOEDU@EC2112A新教摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 15137 JP-CGDN@EC2203A碧桂摩通二三購A HKD    0.038   0.034   0.036    -       -      0.036              -                 -
 15139 CTJDCOM@EP2203A京東花旗二三沽A HKD    0.222    -       -      0.218   0.207   0.211     19,070,000         4,053,700
 15142 CSTENCT@EP2204A騰訊瑞信二四沽A HKD    0.18    0.164   0.166    -       -      0.166              -                 -
 15144 JP-MPSC@EC2112C微創摩通一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 15150 JP-XD  @EC2201A心動摩通二一購A HKD    0.033   0.029   0.031   0.033   0.031   0.03         160,000             5,120
 15152 JP-AAC @EC2112A瑞聲摩通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 15153 JP-CLIT@EC2112C閱文摩通一乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 15154 HTRAZER@EC2201A雷蛇海通二一購A HKD    0.17    0.165   0.17    0.17    0.165   0.165         66,000            11,305
 15155 HT-CTFJ@EC2112A周福海通一乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 15156 CTMTUAN@EP2207A美團花旗二七沽A HKD    0.33     -       -       -       -      0.33               -                 -
 15158 JPGSBIO@EC2206A金斯摩通二六購A HKD    0.217   0.197   0.198   0.202   0.191   0.198        110,000            21,320
 15159 CT-GEG @EC2205A銀河花旗二五購A HKD    0.207    -       -       -       -      0.171              -                 -
 15160 CT-SUNY@EC2204B舜光花旗二四購B HKD    0.166    -       -       -       -      0.149              -                 -
 15163 VT-AIA @EC2203A友邦瑞通二三購A HKD    0.024   0.02    0.025   0.024   0.024   0.024        100,000             2,400
 15164 CTJDCOM@EC2206A京東花旗二六購A HKD    0.222    -      0.228   0.234   0.214   0.224     11,670,000         2,646,160
 15165 VT-AIA @EC2210A友邦瑞通二十購A HKD    0.033   0.028   0.034    -       -      0.033              -                 -
 15169 VTSUNAC@EC2112A融創瑞通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15170 GS-CPIC@EC2112A洋保高盛一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 15174 JPHSCEI@EC2208A中企摩通二八購A HKD    0.122   0.111   0.115    -       -      0.115              -                 -
 15176 JPHSTEC@EC2206A甯儤秦q二六購A HKD    0.147   0.141   0.145    -       -      0.145              -                 -
 15178 MSFOPHA@EC2112A復醫摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15179 MSFOPHA@EC2201A復醫摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15181 MS-AAC @EC2112A瑞聲摩利一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15182 MBYIHAI@EC2203A頤海麥銀二三購A HKD    0.047    -       -      0.054   0.049   0.052      3,200,000           168,600
 15183 MB-KECL@EC2202A昆能麥銀二二購A HKD    0.077   0.074   0.08    0.089   0.075   0.075      1,350,000           110,760
 15187 JPALIBA@EC2204C阿里摩通二四購C HKD    0.127   0.12    0.121   0.129   0.119   0.121      1,800,000           224,300
 15190 MB-BYD @EC2208A比迪麥銀二八購A HKD    0.495   0.49    0.50     -       -      0.495              -                 -
 15192 JPALIHI@EC2207A里康摩通二七購A HKD    0.082   0.077   0.078   0.088   0.077   0.077      1,200,000           103,500
 15194 JPCP&CC@EC2204A中化摩通二四購A HKD    0.076   0.097   0.099   0.106   0.083   0.097      4,248,000           405,232
 15196 JPPETCH@EC2203A中油摩通二三購A HKD    0.094   0.098   0.103   0.105   0.097   0.101      2,320,000           235,040
 15197 MB-BYD @EC2201C比迪麥銀二一購C HKD    0.53    0.53    0.58     -       -      0.53               -                 -
 15198 MB-CRRC@EC2201A中車麥銀二一購A HKD    0.018    -       -       -       -      0.018              -                 -
 15200 MB-ZTE @EC2202A中興麥銀二二購A HKD    0.025   0.022   0.024    -       -      0.024              -                 -
 15209 MB-BYD @EP2201C比迪麥銀二一沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15210 JPCRPOW@EC2201A潤電摩通二一購A HKD    1.52    1.67    1.73     -       -      1.67               -                 -
 15212 HS-ZTE @EC2112A中興匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15213 JPBAIDU@EC2209A百度摩通二九購A HKD    0.166   0.171   0.173    -       -      0.172              -                 -
 15215 CSCSHST@EC2205A南科瑞信二五購A HKD    0.037   0.036   0.037    -       -      0.037              -                 -
 15216 CS-WUXI@EC2112A藥明瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15217 SGTENCT@EP2208A騰訊法興二八沽A HKD    0.166   0.154   0.155   0.155   0.153   0.154        200,000            30,800
 15219 CSCSOFT@EC2202A中軟瑞信二二購A HKD    0.074   0.067   0.068   0.073   0.068   0.068      1,300,000            91,000
 15220 CSASMPT@EC2203A太科瑞信二三購A HKD    0.03    0.034   0.035    -       -      0.034              -                 -
 15223 CS-AIA @EC2203A友邦瑞信二三購A HKD    0.024   0.022   0.023   0.024   0.024   0.023        500,000            12,000
 15224 CS-CGDN@EC2203A碧桂瑞信二三購A HKD     N/A    0.031   0.033    -       -       N/A               -                 -
 15225 CSINBIO@EC2202A信藥瑞信二二購A HKD    0.021   0.017   0.019    -       -      0.019              -                 -
 15226 MS-ZTE @EC2112A中興摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15228 JP-BYD @EP2312A比迪摩通三乙沽A HKD    0.203   0.201   0.203    -       -      0.203              -                 -
 15229 MB-DFMG@EC2201A東風麥銀二一購A HKD    0.46    0.41    0.45     -       -      0.45               -                 -
 15230 BP-BYD @EC2201C比迪法巴二一購C HKD    0.57    0.56    0.58     -       -      0.57               -                 -
 15232 JP-XYS @EC2201A信光摩通二一購A HKD    0.02    0.018   0.025   0.02    0.02    0.02          40,000               800
 15234 JPSMORE@EC2209A思摩摩通二九購A HKD    0.255   0.235   0.238   0.222   0.222   0.235         20,000             4,440
 15236 JP-CKH @EC2112A長和摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15237 VTCNOOC@EP2208A海油瑞通二八沽A HKD     N/A    0.218   0.221    -       -       N/A               -                 -
 15238 JP-COSL@EC2112A海田摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15239 JPHLAND@EC2201A琣a摩通二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 15240 JP-SHKP@EP2112A新地摩通一乙沽A HKD    0.85    0.87    0.90    0.85    0.85    0.87           5,000             4,250
 15241 UB-JMJ @EC2112A九毛瑞銀一乙購A HKD    0.016    -      0.013    -       -      0.013              -                 -
 15242 UBPETCH@EC2112B中油瑞銀一乙購B HKD    0.013   0.011   0.014    -       -      0.013              -                 -
 15243 UBNOEDU@EC2112A新教瑞銀一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15244 UB-MPSC@EC2112A微創瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15245 UB-CSPC@EC2112B石藥瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15246 VTSMORE@EC2207B思摩瑞通二七購B HKD    0.228   0.196   0.204   0.192   0.183   0.196      1,365,000           253,435
 15247 UBCSHEN@EC2203A神華瑞銀二三購A HKD    0.054   0.075   0.078   0.073   0.056   0.076      3,372,500           199,920
 15248 UB-PICC@EC2209A中險瑞銀二九購A HKD    0.052   0.053   0.054   0.058   0.053   0.054      6,000,000           330,690
 15252 VT-SPA @EC2112A太A瑞通一乙購A HKD    0.074    -       -       -       -      0.074              -                 -
 15253 VT-AGBK@EC2112B農行瑞通一乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 15254 VT-NCI @EC2112B新保瑞通一乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 15256 VTCSHCL@EC2112B遠海瑞通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15257 BI-COVS@EC2112A中海中銀一乙購A HKD    0.032    -       -       -       -      0.032              -                 -
 15259 VT-HKEX@EC2205A港交瑞通二五購A HKD    0.082   0.08    0.082   0.096   0.091   0.082        940,000            88,140
 15261 VT-HKEX@EP2204A港交瑞通二四沽A HKD    0.305   0.29    0.295   0.295   0.265   0.29         840,000           235,650
 15262 VTALIBA@EC2204B阿里瑞通二四購B HKD    0.10    0.095   0.097   0.104   0.096   0.096     16,570,000         1,645,575
 15264 BI-CPIC@EC2112A洋保中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 15266 VT-CSPC@EC2206A石藥瑞通二六購A HKD    0.188   0.186   0.188   0.208   0.185   0.189      2,210,000           435,060
 15269 VTALIBA@EP2204B阿里瑞通二四沽B HKD    0.208   0.207   0.211   0.217   0.201   0.21       9,035,000         1,898,095
 15270 DSZIJIN@EP2206A紫金星展二六沽A HKD    0.148   0.153   0.154   0.153   0.149   0.153      2,816,000           428,120
 15272 BIHSTEC@EP2112A甯鴗六一乙沽A HKD    0.33    0.32    0.335    -       -      0.33               -                 -
 15275 DSZIJIN@EC2208A紫金星展二八購A HKD    0.153   0.144   0.145   0.149   0.144   0.145      1,700,000           246,930
 15278 DSGANFE@EC2203B贛鋒星展二三購B HKD    0.189   0.169   0.17    0.189   0.164   0.17      18,780,000         3,275,740
 15284 MBALIBA@EP2207A阿里麥銀二七沽A HKD     N/A     -       -       -       -       N/A               -                 -
 15285 MBSANDS@EC2206A金沙麥銀二六購A HKD    0.158   0.13    0.133   0.156   0.131   0.131        816,000           117,048
 15286 MB-CSPC@EC2210A石藥麥銀二十購A HKD    0.245   0.245   0.248   0.255   0.246   0.248        700,000           173,770
 15289 MBBOCHK@EC2207A中銀麥銀二七購A HKD    0.182   0.194   0.197   0.206   0.189   0.194        440,000            86,280
 15290 GS-BOCL@EC2207A中行高盛二七購A HKD    0.018   0.014   0.02    0.02    0.02    0.02          98,000             1,960
 15291 VT-PAHT@EC2206A平醫瑞通二六購A HKD    0.207   0.166   0.171   0.19    0.166   0.168        637,000           110,470
 15292 GS-PSBC@EC2112A郵銀高盛一乙購A HKD    0.08    0.101   0.115   0.12    0.095   0.114      1,880,000           196,780
 15293 MB-SFMG@EC2301A復電麥銀三一購A HKD     N/A     -       -       -       -       N/A               -                 -
 15294 MB-CCB @EC2210A建行麥銀二十購A HKD    0.193   0.205   0.209   0.224   0.20    0.206      1,640,000           347,080
 15296 HTGEELY@EC2112A吉利海通一乙購A HKD    0.013    -      0.01    0.013   0.013   0.01         200,000             2,600
 15298 HTALIBA@EC2201A阿里海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 15301 MBBOCOM@EC2208A交銀麥銀二八購A HKD    0.135   0.161   0.168   0.179   0.146   0.168      1,200,000           199,120
 15303 MBSUNTI@EC2302A新天麥銀三二購A HKD    0.36     -       -      0.375   0.345   0.37       2,110,000           746,175
 15304 UBJIANC@EC2204B江銅瑞銀二四購B HKD    0.079   0.079   0.081   0.084   0.078   0.081      6,600,000           535,770
 15310 CT-BYD @EC2112B比迪花旗一乙購B HKD    0.53     -       -       -       -      0.53               -                 -
 15311 CTALIHI@EC2112A里康花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15313 CT-SHKP@EC2202A新地花旗二二購A HKD    0.021    -       -       -       -      0.021              -                 -
 15315 UB-BYD @EC2204A比迪瑞銀二四購A HKD    0.155   0.151   0.154   0.167   0.147   0.151      3,740,000           584,860
 15316 MS-CLIT@EC2112B閱文摩利一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 15317 MSPETCH@EC2201A中油摩利二一購A HKD    0.015   0.015   0.018    -       -      0.015              -                 -
 15320 JPTENCT@EP2212A騰訊摩通二乙沽A HKD    0.184   0.172   0.173   0.173   0.169   0.173        300,000            50,950
 15321 SGPETCH@EC2112A中油法興一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 15322 MBCSHCL@EC2201A遠海麥銀二一購A HKD    0.026    -      0.026    -       -      0.026              -                 -
 15323 MBCSOFT@EC2207A中軟麥銀二七購A HKD    0.064    -       -       -       -      0.064              -                 -
 15325 MB-CPIC@EC2201A洋保麥銀二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 15326 MB-WUXI@EC2201A藥明麥銀二一購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 15327 GJKUASO@EP2112A快手國君一乙沽A HKD    0.81    0.79    0.87     -       -      0.81               -                 -
 15328 GJ-CMOB@EC2112A中移國君一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15330 UB-ALS @EC2204A雅生瑞銀二四購A HKD    0.121   0.114   0.116   0.137   0.122   0.117      9,820,000         1,273,937
 15332 UB-CGSH@EC2204B碧務瑞銀二四購B HKD    0.101   0.096   0.10    0.112   0.098   0.099      8,450,000           912,175
 15335 BI-AGBK@EC2112A農行中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 15338 BI-ZAOL@EC2112B眾安中銀一乙購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 15339 BIALIBA@EC2112A阿里中銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15340 MSLENOV@EC2112A聯想摩利一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15341 UBNFSPR@EC2306A農泉瑞銀三六購A HKD    0.186   0.196   0.198    -       -      0.196              -                 -
 15342 UB-CRBH@EC2206A華啤瑞銀二六購A HKD    0.12    0.098   0.10    0.121   0.102   0.101      1,800,000           203,200
 15343 CS-BYD @EC2112B比迪瑞信一乙購B HKD    0.47    0.47    0.48     -       -      0.47               -                 -
 15345 CSCSOFT@EC2112B中軟瑞信一乙購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 15347 UBSPDRG@EC2211AS金瑞銀二甲購A HKD    0.126   0.122   0.124   0.126   0.118   0.123        815,000            98,487
 15348 CS-CMS @EC2112A康哲瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15349 CSCP&CC@EC2202A中化瑞信二二購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 15350 CS-SHKP@EC2112C新地瑞信一乙購C HKD     N/A     -       -       -       -       N/A               -                 -
 15351 UBTENCT@EC2205C騰訊瑞銀二五購C HKD    0.10    0.111   0.114   0.123   0.105   0.114      5,500,000           631,220
 15352 CSCSHCL@EC2112C遠海瑞信一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 15354 CSCSHCL@EP2112A遠海瑞信一乙沽A HKD    0.099   0.105   0.108   0.096   0.089   0.105        200,000            18,500
 15358 GS-HKEX@EP2203B港交高盛二三沽B HKD    0.265   0.249   0.25    0.246   0.222   0.249         80,000            18,910
 15359 CS-BYD @EP2112B比迪瑞信一乙沽B HKD    0.013    -       -       -       -      0.013              -                 -
 15361 CS-AGBK@EC2112B農行瑞信一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 15363 JP-FGG @EC2202A福萊摩通二二購A HKD    0.127   0.118   0.121   0.123   0.123   0.121          5,000               615
 15364 JPGEELY@EC2112A吉利摩通一乙購A HKD    0.021   0.011   0.015    -       -      0.014              -                 -
 15368 JPPETCH@EC2112A中油摩通一乙購A HKD    0.012   0.014   0.016    -       -      0.014              -                 -
 15370 JP-BYD @EC2112A比迪摩通一乙購A HKD    0.50    0.50    0.52     -       -      0.50               -                 -
 15371 JP-CTFJ@EC2112A周福摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15372 JP-SDWG@EC2112B威高摩通一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 15373 JP-CKA @EC2112A長實摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 15374 UB-XYS @EC2112B信光瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15375 GSMTUAN@EC2203B美團高盛二三購B HKD    0.128   0.146   0.147   0.155   0.128   0.147      1,900,000           269,630
 15378 UBCSHST@EC2205A南科瑞銀二五購A HKD    0.03    0.029   0.031    -       -      0.03               -                 -
 15379 UBZCRRC@EC2203A株車瑞銀二三購A HKD    0.26    0.215   0.219    -       -      0.22               -                 -
 15385 UB-CGDN@EC2203A碧桂瑞銀二三購A HKD    0.018   0.012   0.016    -       -      0.016              -                 -
 15388 HTPETCH@EP2112A中油海通一乙沽A HKD    0.042   0.031    -      0.031   0.031   0.032         80,000             2,480
 15389 MBNDPHL@EC2201A玖龍麥銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 15390 HTCNOOC@EP2112A海油海通一乙沽A HKD    0.099   0.076   0.095    -       -      0.095              -                 -
 15392 HT-SJM @EC2201A澳博海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 15393 HT-XYS @EC2112B信光海通一乙購B HKD    0.023    -      0.023    -       -      0.023              -                 -
 15395 HT-CLPG@EC2112A龍電海通一乙購A HKD    0.204   0.214   0.226    -       -      0.216              -                 -
 15396 HTPETCH@EC2201A中油海通二一購A HKD    0.026   0.022   0.026    -       -      0.026              -                 -
 15397 GSALIHI@EC2208A里康高盛二八購A HKD    0.083   0.073   0.075   0.081   0.079   0.074         80,000             6,400
 15398 JPTENCT@EP2208A騰訊摩通二八沽A HKD    0.174   0.16    0.161   0.161   0.158   0.161        400,000            64,000
 15399 GS-BILI@EC2203A嗶哩高盛二三購A HKD    0.08    0.078   0.079   0.082   0.079   0.079        400,000            32,000
 15402 UB-HSI @EP2112A瓻瑞銀一乙沽A HKD    0.033   0.023   0.024   0.028   0.019   0.024     42,440,000           916,750
 15403 HTCSOFT@EC2112A中軟海通一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 15404 GSCSHCL@EC2112A遠海高盛一乙購A HKD    0.019    -      0.018    -       -      0.018              -                 -
 15405 GS-HSBC@EC2112B匯豐高盛一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 15406 JPTENCT@EC2210A騰訊摩通二十購A HKD    0.097   0.108   0.109   0.111   0.102   0.108      4,600,000           500,650
 15407 GS-PAHT@EC2112A平醫高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15409 VT-CMOB@EC2112B中移瑞通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 15410 UB-HSI @EP2112B瓻瑞銀一乙沽B HKD    0.241   0.227   0.231    -       -      0.231              -                 -
 15412 VT-BYD @EP2112B比迪瑞通一乙沽B HKD    0.02     -       -       -       -      0.02               -                 -
 15414 VT-CPIC@EC2112A洋保瑞通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15416 VTCNOOC@EC2203A海油瑞通二三購A HKD    0.031   0.03    0.033    -       -      0.031              -                 -
 15417 MSPINAN@EC2112C平安摩利一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15418 MSALIBA@EC2201B阿里摩利二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15419 GSBAIDU@EC2207A百度高盛二七購A HKD    0.127   0.123   0.124   0.136   0.133   0.124         40,000             5,400
 15421 MSGEELY@EC2112B吉利摩利一乙購B HKD    0.013   0.01     -       -       -      0.013              -                 -
 15422 DSXIAMI@EC2203C小米星展二三購C HKD    0.102   0.103   0.104   0.116   0.105   0.105      4,002,000           436,482
 15423 MBALIBA@EC2201D阿里麥銀二一購D HKD    0.02     -       -       -       -      0.02               -                 -
 15425 MB-BYD @EC2202B比迪麥銀二二購B HKD    0.29    0.285   0.295   0.295   0.28    0.29         700,000           201,500
 15426 MBPINAN@EC2201C平安麥銀二一購C HKD    0.02     -      0.02     -       -      0.02               -                 -
 15427 MBTENCT@EC2112E騰訊麥銀一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15428 CSXIAMI@EC2209A小米瑞信二九購A HKD     N/A    0.145   0.146    -       -       N/A               -                 -
 15429 MBTENCT@EP2112B騰訊麥銀一乙沽B HKD    1.07    1.00    1.03     -       -      1.03               -                 -
 15431 BPPETCH@EC2203B中油法巴二三購B HKD    0.058   0.057   0.06     -       -      0.058              -                 -
 15432 BPCLIFE@EC2205A中壽法巴二五購A HKD    0.033   0.033   0.034    -       -      0.033              -                 -
 15433 BPKUASO@EC2201A快手法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15434 CSXIAMI@EC2205C小米瑞信二五購C HKD     N/A    0.132   0.133    -       -       N/A               -                 -
 15435 BPTENCT@EC2204C騰訊法巴二四購C HKD    0.022   0.025   0.026   0.028   0.026   0.026      9,100,000           247,700
 15436 BPMTUAN@EC2202A美團法巴二二購A HKD    0.026   0.028   0.029   0.032   0.031   0.029        400,000            12,500
 15438 BP-HKEX@EC2204A港交法巴二四購A HKD    0.056   0.057   0.058   0.065   0.057   0.057      8,460,000           512,780
 15442 DSXIAMI@EC2205A小米星展二五購A HKD    0.119   0.127   0.128   0.135   0.119   0.129      7,592,000           977,070
 15443 BPALIBA@EC2112B阿里法巴一乙購B HKD TRADING SUSPENDED 暫停買賣
 15445 BPTENCT@EC2301A騰訊法巴三一購A HKD    0.042   0.047   0.049    -       -      0.047              -                 -
 15446 GJXIAMI@EC2203B小米國君二三購B HKD    0.15    0.157   0.161    -       -      0.157              -                 -
 15447 MS-CCB @EC2207A建行摩利二七購A HKD    0.111   0.112   0.114   0.138   0.112   0.114      5,412,000           680,068
 15450 SGCNOOC@EC2112E海油法興一乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 15451 SG-SUNY@EC2112A舜光法興一乙購A HKD    0.095   0.065   0.072    -       -      0.072              -                 -
 15453 MBXIAMI@EC2207B小米麥銀二七購B HKD    0.191   0.198   0.202   0.208   0.196   0.20       1,828,000           366,828
 15454 GJCNOOC@EC2203A海油國君二三購A HKD    0.03    0.033   0.035   0.034   0.034   0.034      2,600,000            88,400
 15455 MB-HKEX@EC2207A港交麥銀二七購A HKD    0.69    0.70    0.71    0.77    0.70    0.71         980,000           725,000
 15456 GJCNOOC@EC2112A海油國君一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15458 MSXIAMI@EC2112B小米摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15459 MSXIAMI@EC2201A小米摩利二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 15460 MS-HSBC@EC2112B匯豐摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15461 MBALIHI@EC2207A里康麥銀二七購A HKD    0.167   0.156   0.158    -       -      0.158              -                 -
 15462 MS-HSBC@EC2206A匯豐摩利二六購A HKD    0.031   0.035   0.037   0.038   0.033   0.036      1,404,000            49,892
 15463 MS-HKEX@EC2112C港交摩利一乙購C HKD    0.017    -      0.017    -       -      0.017              -                 -
 15464 MS-CPIC@EC2112B洋保摩利一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 15465 MS-BYD @EC2112B比迪摩利一乙購B HKD    0.39    0.385   0.40     -       -      0.39               -                 -
 15466 MSKUASO@EC2201A快手摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15467 MS-ACMT@EC2112B海螺摩利一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 15468 MS-CCB @EC2204A建行摩利二四購A HKD    0.014   0.017   0.019   0.02    0.02    0.019        300,000             6,000
 15469 MS-IGG @EC2203AIG摩利二三購A HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 15470 MS-XYS @EC2112B信光摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15471 UBXIAMI@EC2205B小米瑞銀二五購B HKD    0.089   0.093   0.095   0.102   0.094   0.094      6,726,000           646,654
 15472 CS-XYS @EC2112A信光瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15473 CS-AIA @EC2209A友邦瑞信二九購A HKD    0.032   0.03    0.031    -       -      0.031              -                 -
 15474 UBXIAMI@EC2205C小米瑞銀二五購C HKD    0.116   0.12    0.123   0.131   0.121   0.122      1,868,000           231,514
 15476 DS-NTES@EC2205A網易星展二五購A HKD    0.177   0.226   0.227   0.25    0.202   0.229      8,670,000         2,007,860
 15478 DS-NTES@EP2209A網易星展二九沽A HKD    0.243   0.218   0.219   0.229   0.206   0.217        560,000           121,730
 15480 DS-HKEX@EC2203A港交星展二三購A HKD    0.09    0.091   0.092   0.106   0.089   0.092     71,810,000         7,019,030
 15481 CSYIHAI@EC2112B頤海瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15482 CSPETCH@EC2112B中油瑞信一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 15483 DSXIAMI@EC2204A小米星展二四購A HKD    0.189   0.198   0.199   0.214   0.19    0.20      22,788,000         4,619,572
 15484 CSALIHI@EC2210A里康瑞信二十購A HKD     N/A    0.157   0.16     -       -       N/A               -                 -
 15485 CSXPENG@EC2205B小鵬瑞信二五購B HKD    0.234   0.295   0.30     -       -      0.30               -                 -
 15486 CSSMORE@EC2209A思摩瑞信二九購A HKD    0.242   0.228   0.229   0.228   0.19    0.228      4,110,000           836,595
 15487 UBPETCH@EC2201A中油瑞銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 15488 UBPETCH@EC2112C中油瑞銀一乙購C HKD    0.011    -      0.011    -       -      0.011              -                 -
 15489 UBCNOOC@EC2112D海油瑞銀一乙購D HKD    0.012    -       -       -       -      0.012              -                 -
 15490 CS-BYD @EC2204A比迪瑞信二四購A HKD    0.186   0.183   0.184   0.19    0.174   0.184      4,460,000           809,710
 15492 CSLIAUT@EC2206A理想瑞信二六購A HKD    0.213   0.265   0.27    0.26    0.237   0.265        780,000           190,180
 15493 CSXIAMI@EC2204D小米瑞信二四購D HKD     N/A    0.206   0.207    -       -       N/A               -                 -
 15494 UBGANFE@EC2112A贛鋒瑞銀一乙購A HKD    0.211   0.17    0.178   0.188   0.188   0.178         60,000            11,280
 15495 UB-BYD @EP2112A比迪瑞銀一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15496 UB-BYD @EC2112B比迪瑞銀一乙購B HKD    0.29    0.275   0.29     -       -      0.29               -                 -
 15498 CS-HKEX@EC2205A港交瑞信二五購A HKD    0.124   0.127   0.128   0.139   0.116   0.128      2,240,000           290,080
 15499 UB-BYD @EC2112C比迪瑞銀一乙購C HKD    0.435   0.43    0.45     -       -      0.435              -                 -
 15500 UB-FGG @EC2202A福萊瑞銀二二購A HKD    0.13    0.122   0.124   0.139   0.115   0.124     15,425,000         1,882,765
 15501 CS-HKEX@EC2205B港交瑞信二五購B HKD     N/A    0.083   0.084    -       -       N/A               -                 -
 15503 UBGEELY@EC2112B吉利瑞銀一乙購B HKD    0.019   0.011   0.019    -       -      0.019              -                 -
 15506 JPCSOFT@EC2203A中軟摩通二三購A HKD    0.095   0.086   0.088   0.09    0.083   0.086      1,140,000            94,760
 15510 GSANTAS@EC2201A安踏高盛二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 15512 GS-GEG @EC2210A銀河高盛二十購A HKD    0.021   0.017   0.018   0.019   0.015   0.017     12,110,000           211,865
 15515 HT-BYD @EC2112B比迪海通一乙購B HKD    0.40    0.39    0.42    0.40    0.40    0.40          40,000            16,000
 15516 HT-BYD @EP2112A比迪海通一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15517 GJALIBA@EC2210A阿里國君二十購A HKD    0.12    0.113   0.116    -       -      0.116              -                 -
 15518 HT-FGG @EC2205A福萊海通二五購A HKD    0.222   0.213   0.217   0.215   0.215   0.215        160,000            34,400
 15519 HTSMORE@EC2203A思摩海通二三購A HKD    0.077   0.071   0.073   0.074   0.057   0.072     23,590,000         1,555,850
 15520 CTTENCT@EC2203C騰訊花旗二三購C HKD     N/A     -       -       -       -       N/A               -                 -
 15521 VT-AIA @EP2210A友邦瑞通二十沽A HKD    0.249   0.248   0.27     -       -      0.249              -                 -
 15524 VT-SUNY@EP2112A舜光瑞通一乙沽A HKD    0.019    -       -       -       -      0.019              -                 -
 15525 CTALIHI@EP2203A里康花旗二三沽A HKD    0.69     -       -       -       -      0.69               -                 -
 15526 CTLENOV@EC2203B聯想花旗二三購B HKD    0.048    -       -       -       -      0.048              -                 -
 15527 CT-AIA @EC2206A友邦花旗二六購A HKD    0.019    -       -       -       -      0.019              -                 -
 15530 CT-HKEX@EC2204A港交花旗二四購A HKD    0.075    -       -       -       -      0.076              -                 -
 15531 CT-BYD @EP2112B比迪花旗一乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 15532 CT-SUNY@EP2206A舜光花旗二六沽A HKD    0.231    -       -       -       -      0.243              -                 -
 15533 CTALIBA@EC2204C阿里花旗二四購C HKD    0.11     -      0.103   0.109   0.101   0.101     29,610,000         3,109,840
 15534 CTALIBA@EC2205A阿里花旗二五購A HKD    0.094    -       -      0.095   0.09    0.09      26,480,000         2,440,880
 15538 UBSMORE@EC2209A思摩瑞銀二九購A HKD    0.236   0.222   0.225   0.225   0.188   0.225     15,960,000         3,241,760
 15540 HT-AAC @EC2207A瑞聲海通二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 15541 UBHSTEC@EC2208A甯鼒蝏二八購A HKD    0.126   0.128   0.129    -       -      0.128              -                 -
 15543 UBHSTEC@EP2205A甯鼒蝏二五沽A HKD    0.135   0.129   0.13     -       -      0.131              -                 -
 15544 MS-SUNY@EC2112A舜光摩利一乙購A HKD    0.25    0.219   0.222   0.255   0.224   0.223        300,000            73,000
 15545 UB-CTFJ@EC2204A周福瑞銀二四購A HKD    0.103   0.097   0.099   0.103   0.098   0.099      2,670,000           268,490
 15550 MS-SUNY@EC2112B舜光摩利一乙購B HKD    0.078   0.055   0.058   0.078   0.078   0.059         10,000               780
 15551 MS-GWMC@EC2201A長汽摩利二一購A HKD    0.385   0.36    0.37     -       -      0.37               -                 -
 15552 UBALIHI@EC2208A里康瑞銀二八購A HKD    0.079   0.075   0.077   0.087   0.077   0.077      2,520,000           201,840
 15553 MS-CRBH@EC2203A華啤摩利二三購A HKD    0.076   0.057   0.059   0.08    0.059   0.059      1,540,000           108,470
 15554 GSPINAN@EC2212A平安高盛二乙購A HKD    0.016   0.016   0.017   0.016   0.016   0.016         50,000               800
 15555 MBKUASO@EC2201B快手麥銀二一購B HKD    0.015    -      0.022    -       -      0.015              -                 -
 15556 UB-BYD @EP2312A比迪瑞銀三乙沽A HKD    0.201   0.199   0.201   0.202   0.199   0.201        450,000            90,225
 15557 MB-GEG @EC2201A銀河麥銀二一購A HKD    0.053    -       -       -       -      0.053              -                 -
 15558 SG-SMIC@EC2211A中芯法興二甲購A HKD    0.031   0.03    0.054    -       -      0.031              -                 -
 15559 MBZHIST@EC2201A中重麥銀二一購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 15560 MB-WPC @EC2201A濰柴麥銀二一購A HKD    0.01    0.019   0.035   0.02    0.02    0.02          10,000               200
 15561 UBBAIDU@EC2209A百度瑞銀二九購A HKD    0.167   0.173   0.176   0.184   0.175   0.175        440,000            78,885
 15562 MB-CTFJ@EC2201A周福麥銀二一購A HKD    0.041    -      0.05     -       -      0.041              -                 -
 15563 MB-CPIC@EC2203A洋保麥銀二三購A HKD    0.021   0.017   0.025    -       -      0.021              -                 -
 15565 MB-DFMG@EC2202A東風麥銀二二購A HKD    0.188   0.17    0.18     -       -      0.18               -                 -
 15566 GS-AIA @EC2210A友邦高盛二十購A HKD    0.024   0.023   0.024    -       -      0.024              -                 -
 15567 BIPETCH@EC2112A中油中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 15568 BICITSE@EC2202A中証中銀二二購A HKD    0.024   0.028   0.036    -       -      0.028              -                 -
 15569 BIANTAS@EC2201A安踏中銀二一購A HKD    0.015    -      0.022    -       -      0.015              -                 -
 15570 BI-PAHT@EC2112A平醫中銀一乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 15574 UBBAIDU@EC2205A百度瑞銀二五購A HKD    0.144   0.15    0.153   0.161   0.151   0.151      7,665,000         1,194,430
 15577 UBALIBA@EC2204C阿里瑞銀二四購C HKD    0.124   0.115   0.117   0.123   0.115   0.115      5,340,000           639,810
 15578 SGBUDWS@EC2112A百威法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15580 UBXIAMI@EP2209A小米瑞銀二九沽A HKD    0.186   0.178   0.18     -       -      0.18               -                 -
 15581 SG-CCB @EC2202A建行法興二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 15582 SG-CMB @EC2212A招行法興二乙購A HKD    0.127   0.135   0.137   0.144   0.132   0.137      3,700,000           520,000
 15584 UBALIBA@EC2209B阿里瑞銀二九購B HKD    0.102   0.099   0.10    0.106   0.10    0.10       3,660,000           371,380
 15585 UB-NTES@EP2209A網易瑞銀二九沽A HKD    0.234   0.209   0.211   0.22    0.198   0.208      2,080,000           431,780
 15586 SGCMOLY@EC2205A洛鉬法興二五購A HKD    0.128   0.129   0.132   0.136   0.132   0.132        225,000            30,120
 15588 SG-CNBM@EC2202A國材法興二二購A HKD    0.019   0.017   0.019    -       -      0.019              -                 -
 15589 BITENCT@EC2203A騰訊中銀二三購A HKD    0.02    0.02     -       -       -      0.02               -                 -
 15590 UBTENCT@EC2204C騰訊瑞銀二四購C HKD    0.136   0.153   0.156   0.166   0.146   0.156      2,560,000           394,790
 15592 UBTENCT@EP2209A騰訊瑞銀二九沽A HKD    0.147   0.137   0.139   0.138   0.132   0.137        480,000            65,010
 15593 GSMTUAN@EC2208A美團高盛二八購A HKD    0.035   0.037   0.038   0.039   0.037   0.037      4,150,000           160,010
 15594 SG-CPIC@EC2112A洋保法興一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15595 SGCITSE@EC2203A中証法興二三購A HKD    0.083   0.099   0.101   0.11    0.091   0.101      3,360,000           341,760
 15598 SG-ICBC@EC2203A工行法興二三購A HKD    0.012    -       -       -       -      0.012              -                 -
 15599 UB-BYD @EP2204A比迪瑞銀二四沽A HKD    0.176   0.172   0.175   0.177   0.164   0.173      4,350,000           751,570
 15602 UBALIBA@EC2205C阿里瑞銀二五購C HKD    0.091   0.086   0.087   0.092   0.087   0.087      4,000,000           356,480
 15603 HS-CRRC@EC2209A中車匯豐二九購A HKD    0.049   0.045   0.047   0.045   0.044   0.045        450,000            19,900
 15604 SGXIAMI@EC2205C小米法興二五購C HKD    0.205   0.213   0.216   0.227   0.207   0.215      7,478,000         1,640,144
 15605 HS-CUNI@EC2206A中聯匯豐二六購A HKD    0.036   0.027   0.036    -       -      0.035              -                 -
 15606 HSCCCCL@EC2210A中交匯豐二十購A HKD    0.091    -       -      0.09    0.09    0.09         290,000            26,100
 15607 SG-LINK@EC2112A領展法興一乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 15608 SGXIAMI@EC2209A小米法興二九購A HKD    0.139   0.143   0.145   0.147   0.142   0.145      1,396,000           201,864
 15609 MBXIAMI@EC2201A小米麥銀二一購A HKD    0.20    0.212   0.222   0.222   0.221   0.221         18,000             3,986
 15610 SGXIAMI@EC2210A小米法興二十購A HKD    0.183   0.185   0.188   0.196   0.183   0.188      3,300,000           625,950
 15611 CS-ACMT@EC2112A海螺瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15612 CSEVERG@EC2202B琱j瑞信二二購B HKD    0.02     -      0.04     -       -      0.02               -                 -
 15613 CSCENEV@EC2112B琩T瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15614 SGKUASO@EP2206A快手法興二六沽A HKD    0.32    0.305   0.31     -       -      0.31               -                 -
 15617 CSFOPHA@EC2112B復醫瑞信一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 15618 VTXIAMI@EC2204B小米瑞通二四購B HKD    0.191   0.204   0.208    -       -      0.204              -                 -
 15620 CS-SUNY@EC2112B舜光瑞信一乙購B HKD    0.094   0.071   0.075    -       -      0.075              -                 -
 15622 JP-KLTH@EC2112A新東摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15623 HTXPENG@EC2203A小鵬海通二三購A HKD    0.222   0.31    0.315   0.32    0.29    0.315     11,200,000         3,398,650
 15625 MB-SZIG@EP2202A申洲麥銀二二沽A HKD    0.027    -       -       -       -      0.027              -                 -
 15626 HTXIAMI@EC2203B小米海通二三購B HKD    0.143   0.148   0.15    0.161   0.145   0.149     20,788,000         3,212,500
 15627 HT-CGSH@EC2204A碧務海通二四購A HKD    0.117   0.112   0.118   0.131   0.115   0.115     13,410,000         1,659,225
 15629 GSMTUAN@EP2204C美團高盛二四沽C HKD    0.365   0.33    0.335   0.325   0.325   0.33          20,000             6,500
 15630 UBPINAN@EP2112A平安瑞銀一乙沽A HKD    0.78    0.79    0.81     -       -      0.79               -                 -
 15631 CSTENCT@EC2212B騰訊瑞信二乙購B HKD    0.04    0.048   0.05    0.049   0.049   0.049        800,000            39,200
 15632 UB-CRRC@EC2112A中車瑞銀一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 15633 BITENCT@EP2112B騰訊中銀一乙沽B HKD    0.445   0.42    0.45     -       -      0.445              -                 -
 15635 UB-AIA @EC2209A友邦瑞銀二九購A HKD    0.033   0.032   0.034   0.035   0.034   0.034      1,360,000            47,520
 15636 GSALIBA@EC2205B阿里高盛二五購B HKD    0.098   0.088   0.089   0.092   0.089   0.089         60,000             5,400
 15638 GSALIBA@EC2205C阿里高盛二五購C HKD    0.112   0.10    0.101   0.106   0.10    0.10       3,440,000           352,100
 15639 UB-WUXI@EC2112A藥明瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15640 GSTENCT@EC2203H騰訊高盛二三購H HKD    0.224   0.26    0.265   0.28    0.241   0.265         60,000            15,620
 15641 GS-HKEX@EC2205A港交高盛二五購A HKD    0.105   0.106   0.108   0.122   0.107   0.108        110,000            12,490
 15642 UBPINAN@EC2112C平安瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15643 UB-GEG @EC2210A銀河瑞銀二十購A HKD    0.023   0.019   0.021   0.021   0.019   0.019      2,650,000            53,075
 15645 JPALIBA@EC2206H阿里摩通二六購H HKD    0.109   0.094   0.099    -       -      0.099              -                 -
 15648 JPXPENG@EC2205A小鵬摩通二五購A HKD    0.25    0.31    0.315    -       -      0.31               -                 -
 15651 JPGEELY@EC2203B吉利摩通二三購B HKD    0.08    0.069   0.072   0.088   0.07    0.07         440,000            34,880
 15652 HTZIJIN@EC2112A紫金海通一乙購A HKD    0.03    0.022   0.025    -       -      0.025              -                 -
 15654 CT-AAC @EP2112A瑞聲花旗一乙沽A HKD TRADING SUSPENDED 暫停買賣
 15657 CTJDCOM@EC2112A京東花旗一乙購A HKD    0.211    -       -       -       -      0.224              -                 -
 15658 JP-NTES@EC2206A網易摩通二六購A HKD    0.146   0.175   0.176   0.191   0.162   0.178    160,380,000        28,210,460
 15660 CT-AAC @EC2112A瑞聲花旗一乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 15666 MS-AIA @EC2203A友邦摩利二三購A HKD    0.019   0.017   0.019   0.022   0.019   0.019      2,260,000            45,400
 15667 MS-AAC @EC2207A瑞聲摩利二七購A HKD    0.02    0.016   0.019    -       -      0.019              -                 -
 15668 JPXIAMI@EC2203C小米摩通二三購C HKD    0.148   0.156   0.158   0.165   0.159   0.158        600,000            96,000
 15670 JP-HKEX@EC2204A港交摩通二四購A HKD    0.097   0.098   0.099    -       -      0.098              -                 -
 15672 MS-BYD @EP2112A比迪摩利一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15675 JP-HKEX@EC2205A港交摩通二五購A HKD    0.113   0.115   0.116   0.126   0.116   0.116      1,600,000           195,600
 15676 CS-WYNN@EC2112A永利瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15678 JPZIJIN@EC2112C紫金摩通一乙購C HKD    0.04    0.031   0.032    -       -      0.032              -                 -
 15679 CSWEIMO@EC2204A微盟瑞信二四購A HKD    0.01     -       -       -       -      0.01               -                 -
 15682 JP-WYNN@EC2204A永利摩通二四購A HKD    0.018    -       -       -       -      0.018              -                 -
 15683 JPCSA50@EC2202A南中摩通二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 15685 JP-CTFJ@EC2206A周福摩通二六購A HKD    0.173   0.157   0.162    -       -      0.163              -                 -
 15686 VTXIAMI@EC2203A小米瑞通二三購A HKD    0.119   0.117   0.121   0.129   0.118   0.119      5,256,000           654,470
 15689 MS-GWMC@EC2205A長汽摩利二五購A HKD    0.195   0.194   0.196   0.217   0.195   0.196      2,180,000           436,260
 15690 JP-CGHL@EC2112A中燃摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15691 JPCP&CC@EC2112A中化摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15692 MSJDCOM@EC2205B京東摩利二五購B HKD     N/A    0.124   0.125    -       -       N/A               -                 -
 15693 JPFTA50@EC2203AA中摩通二三購A HKD    0.037   0.035   0.036    -       -      0.035              -                 -
 15694 JP-DFMG@EC2112A東風摩通一乙購A HKD    0.086   0.076   0.078    -       -      0.078              -                 -
 15695 JP-GR&F@EC2112A富力摩通一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 15697 CTTENCT@EP2204A騰訊花旗二四沽A HKD    0.169    -       -       -       -      0.157              -                 -
 15698 MSCMOLY@EC2209A洛鉬摩利二九購A HKD    0.152   0.153   0.155   0.155   0.155   0.155        300,000            46,500
 15700 GSXIAMI@EC2112A小米高盛一乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 15703 VTPINAN@EC2112B平安瑞通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15706 GJGEELY@EC2203A吉利國君二三購A HKD    0.107   0.097   0.10    0.117   0.097   0.097     44,880,000         5,009,750
 15709 GJALIBA@EC2205B阿里國君二五購B HKD    0.105   0.098   0.102    -       -      0.101              -                 -
 15711 MBGEELY@EC2201B吉利麥銀二一購B HKD    0.076    -       -      0.082   0.067   0.072        260,000            20,570
 15712 MBFOPHA@EC2202A復醫麥銀二二購A HKD    0.026   0.017   0.025    -       -      0.025              -                 -
 15713 MSSMORE@EC2208A思摩摩利二八購A HKD    0.20    0.187   0.19     -       -      0.19               -                 -
 15714 MS-HUAP@EC2205A華能摩利二五購A HKD    0.244   0.25    0.265   0.26    0.221   0.26      27,450,000         6,500,460
 15715 MSJDCOM@EC2205C京東摩利二五購C HKD     N/A    0.27    0.275    -       -       N/A               -                 -
 15717 MBLENOV@EP2205A聯想麥銀二五沽A HKD    0.185   0.171   0.175   0.18    0.171   0.172        390,000            68,350
 15718 MB-AAC @EC2201B瑞聲麥銀二一購B HKD    0.019    -       -       -       -      0.019              -                 -
 15724 MSTENCT@EC2206A騰訊摩利二六購A HKD    0.172   0.199   0.20    0.213   0.188   0.20      12,240,000         2,490,800
 15725 BISPDRG@EC2203BS金中銀二三購B HKD    0.079   0.066   0.074    -       -      0.074              -                 -
 15726 MS-HSBC@EC2205B匯豐摩利二五購B HKD     N/A    0.081   0.082    -       -       N/A               -                 -
 15727 MS-HSBC@EC2207A匯豐摩利二七購A HKD    0.098   0.11    0.112   0.122   0.103   0.111      1,960,000           217,660
 15728 MB-SUNY@EC2205A舜光麥銀二五購A HKD    0.161    -       -      0.166   0.148   0.148      1,220,000           195,140
 15729 CS-CCB @EC2201A建行瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 15730 CS-ICBC@EC2203A工行瑞信二三購A HKD    0.013   0.016   0.018    -       -      0.016              -                 -
 15731 MS-ZTE @EC2206A中興摩利二六購A HKD     N/A    0.155   0.156    -       -       N/A               -                 -
 15732 CS-BOCL@EC2207A中行瑞信二七購A HKD    0.03    0.03    0.031    -       -      0.03               -                 -
 15733 CS-WYNN@EC2202A永利瑞信二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15734 CS-SBPH@EC2203A中藥瑞信二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 15735 CS-AAC @EC2112B瑞聲瑞信一乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 15739 MS-HKEX@EC2203B港交摩利二三購B HKD     N/A    0.092   0.093   0.114   0.092   0.092      4,840,000           491,370
 15741 MS-HKEX@EC2207A港交摩利二七購A HKD     N/A    0.117   0.118    -       -       N/A               -                 -
 15742 CS-SUNY@EP2112B舜光瑞信一乙沽B HKD    0.011    -       -       -       -      0.011              -                 -
 15743 MS-CPIC@EC2208A洋保摩利二八購A HKD    0.106   0.102   0.105    -       -      0.104              -                 -
 15744 MS-KECL@EC2201A昆能摩利二一購A HKD    0.04    0.039   0.042    -       -      0.04               -                 -
 15745 MS-DFMG@EC2211A東風摩利二甲購A HKD     N/A    0.171   0.172    -       -       N/A               -                 -
 15746 MSGEELY@EC2205A吉利摩利二五購A HKD    0.135   0.126   0.129   0.149   0.144   0.127      1,000,000           145,700
 15749 DSJDCOM@EC2205A京東星展二五購A HKD    0.157   0.158   0.159   0.172   0.149   0.16       4,940,000           796,105
 15750 HSALIBA@EC2204B阿里匯豐二四購B HKD    0.109   0.101   0.103   0.11    0.101   0.103    143,520,000        15,138,820
 15751 BPANTAS@EC2201A安踏法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 15753 BPLININ@EC2201A李寧法巴二一購A HKD    0.133   0.131   0.139    -       -      0.133              -                 -
 15754 HS-CGSH@EC2204A碧務匯豐二四購A HKD    0.119   0.111   0.118   0.129   0.114   0.114     60,570,000         7,424,305
 15755 HSXIAMI@EC2204C小米匯豐二四購C HKD    0.128   0.131   0.134   0.145   0.133   0.133     22,096,000         3,081,394
 15756 CSCSHCL@EC2112B遠海瑞信一乙購B HKD    0.70    0.67    0.72     -       -      0.70               -                 -
 15759 BP-AAC @EC2304A瑞聲法巴三四購A HKD    0.06    0.055   0.056   0.059   0.057   0.056        200,000            11,650
 15760 BP-SUNY@EC2203A舜光法巴二三購A HKD    0.19    0.162   0.168   0.172   0.172   0.169         20,000             3,440
 15761 BP-SUNY@EC2201B舜光法巴二一購B HKD    0.127   0.096   0.101   0.134   0.133   0.102      1,010,000           135,330
 15762 HS-CMOB@EC2206A中移匯豐二六購A HKD    0.208   0.207   0.209    -       -      0.208              -                 -
 15764 BP-BYD @EC2205A比迪法巴二五購A HKD    0.465   0.455   0.46    0.495   0.45    0.455     32,355,000        14,966,250
 15766 BP-BYD @EC2203B比迪法巴二三購B HKD    0.45    0.44    0.455    -       -      0.45               -                 -
 15767 BP-AAC @EC2209A瑞聲法巴二九購A HKD    0.038   0.033   0.034    -       -      0.034              -                 -
 15768 MB-ALS @EC2206A雅生麥銀二六購A HKD    0.188   0.181   0.183    -       -      0.184              -                 -
 15769 JPZHJIN@EC2201A招金摩通二一購A HKD    0.117   0.062   0.063   0.094   0.063   0.065      2,917,500           231,805
 15770 MBXIAMI@EC2206C小米麥銀二六購C HKD    0.265   0.275   0.28    0.285   0.28    0.28         264,000            74,580
 15771 JPSPDRG@EC2204AS金摩通二四購A HKD    0.066   0.062   0.063   0.064   0.06    0.062     10,835,000           684,220
 15772 JP-CPIC@EC2112B洋保摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15774 JP-CCB @EC2201A建行摩通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 15775 CSGXEVB@EC2204A電車瑞信二四購A HKD    0.216   0.20    0.201   0.214   0.194   0.201      2,910,000           594,895
 15776 CSGXEVB@EC2205A電車瑞信二五購A HKD     N/A    0.163   0.164    -       -       N/A               -                 -
 15777 CSALIBA@EC2208B阿里瑞信二八購B HKD     N/A    0.108   0.11    0.116   0.11    0.11       1,800,000           200,480
 15778 CSALIBA@EC2205A阿里瑞信二五購A HKD     N/A    0.105   0.107   0.111   0.107   0.107      1,040,000           113,110
 15780 JP-BYD @EP2112B比迪摩通一乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 15781 JPCMOLY@EC2204A洛鉬摩通二四購A HKD    0.127   0.13    0.131   0.134   0.131   0.131        300,000            39,750
 15782 JPYIHAI@EC2112B頤海摩通一乙購B HKD TRADING SUSPENDED 暫停買賣
 15787 CSJDCOM@EC2205A京東瑞信二五購A HKD     N/A    0.151   0.153    -       -       N/A               -                 -
 15790 CS-HKEX@EC2203D港交瑞信二三購D HKD     N/A    0.10    0.101    -       -       N/A               -                 -
 15791 CSSANDS@EP2205A金沙瑞信二五沽A HKD     N/A    0.29    0.295   0.295   0.29    0.295         16,000             4,680
 15792 JPZCRRC@EC2112A株車摩通一乙購A HKD    0.108   0.065   0.073   0.09    0.09    0.073         75,000             6,750
 15794 CSSANDS@EC2206A金沙瑞信二六購A HKD    0.084   0.088   0.089   0.103   0.087   0.089      1,248,000           117,816
 15795 CS-GEG @EP2204A銀河瑞信二四沽A HKD     N/A    0.29    0.295   0.30    0.295   0.295         20,000             5,950
 15798 JP-CRL @EC2112A華地摩通一乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 15800 CS-GEG @EC2205A銀河瑞信二五購A HKD     N/A    0.117   0.118    -       -       N/A               -                 -
 15802 HSSMORE@EC2112B思摩匯豐一乙購B HKD    0.017    -      0.017    -       -      0.017              -                 -
 15803 JPHAESH@EC2112A海智摩通一乙購A HKD    0.027   0.031   0.033   0.037   0.028   0.032      1,354,000            42,472
 15804 MB-CRL @EC2201A華地麥銀二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 15805 JP-KECL@EC2202A昆能摩通二二購A HKD    0.075   0.074   0.077   0.083   0.068   0.076        300,000            22,950
 15806 JPPINAN@EC2112D平安摩通一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15807 BI-HKEX@EC2203C港交中銀二三購C HKD    0.108   0.112   0.116   0.131   0.112   0.116      1,520,000           177,350
 15808 BICP&CC@EC2204A中化中銀二四購A HKD     N/A    0.083   0.091    -       -       N/A               -                 -
 15810 BISANDS@EC2203C金沙中銀二三購C HKD    0.123   0.099   0.103   0.122   0.101   0.101     11,624,000         1,280,720
 15811 UB-CGHL@EC2112A中燃瑞銀一乙購A HKD    0.031    -      0.031    -       -      0.031              -                 -
 15812 BICLIFE@EC2207A中壽中銀二七購A HKD    0.113   0.116   0.122   0.125   0.124   0.122        430,000            53,535
 15813 BIXPENG@EC2204A小鵬中銀二四購A HKD    0.235   0.29    0.305   0.31    0.29    0.31      11,840,000         3,631,300
 15814 UBCP&CC@EC2112A中化瑞銀一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 15816 BIALIBA@EC2206C阿里中銀二六購C HKD    0.107   0.095   0.098   0.104   0.099   0.098    173,070,000        17,554,180
 15817 UBJIANC@EC2201A江銅瑞銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 15818 BIALIBA@EP2204A阿里中銀二四沽A HKD    0.196   0.196   0.20    0.20    0.20    0.20          60,000            12,000
 15819 UBCENEV@EC2112C琩T瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15820 UBCSOFT@EC2112A中軟瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15822 UBZIJIN@EC2112B紫金瑞銀一乙購B HKD    0.03    0.021   0.024    -       -      0.024              -                 -
 15823 UB-SUNY@EC2112B舜光瑞銀一乙購B HKD TRADING SUSPENDED 暫停買賣
 15824 UB-ICBC@EC2202A工行瑞銀二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 15825 UB-CCB @EC2201A建行瑞銀二一購A HKD    0.025    -      0.024    -       -      0.024              -                 -
 15826 UBCENEV@EC2112D琩T瑞銀一乙購D HKD TRADING SUSPENDED 暫停買賣
 15827 UB-LINK@EC2112A領展瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15828 BISANDS@EC2206A金沙中銀二六購A HKD    0.164   0.135   0.139   0.159   0.137   0.138      6,696,000         1,003,748
 15829 BIMTUAN@EC2203A美團中銀二三購A HKD    0.07    0.082   0.086    -       -      0.082              -                 -
 15830 UBGEELY@EC2112C吉利瑞銀一乙購C HKD    0.012    -      0.012    -       -      0.012              -                 -
 15831 SG-HSI @EC2112E瓻法興一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 15832 SGANTAS@EC2201B安踏法興二一購B HKD    0.016    -       -       -       -      0.016              -                 -
 15834 BIMTUAN@EC2204B美團中銀二四購B HKD    0.072   0.082   0.086   0.086   0.083   0.086        600,000            50,700
 15837 BIXIAMI@EC2205B小米中銀二五購B HKD    0.139   0.145   0.148   0.156   0.141   0.148      3,680,000           551,760
 15840 VT-GEG @EP2208A銀河瑞通二八沽A HKD     N/A    0.33    0.34     -       -       N/A               -                 -
 15841 VT-SUNY@EC2207A舜光瑞通二七購A HKD    0.242   0.224   0.226   0.249   0.229   0.227      1,900,000           456,420
 15842 SGPINAN@EC2112C平安法興一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15844 VT-GEG @EC2205A銀河瑞通二五購A HKD    0.10    0.085   0.087    -       -      0.087              -                 -
 15845 GJ-AIA @EC2203A友邦國君二三購A HKD    0.019   0.017   0.019   0.019   0.019   0.019        100,000             1,900
 15848 VT-HSI @EC2203C瓻瑞通二三購C HKD     N/A    0.089   0.094   0.094   0.091   0.094        400,000            37,000
 15850 SGFOPHA@EC2206B復醫法興二六購B HKD    0.165   0.136   0.138   0.149   0.145   0.138        700,000           102,650
 15851 SGZCRRC@EC2204A株車法興二四購A HKD    0.153   0.127   0.128   0.146   0.109   0.128     13,135,000         1,693,355
 15852 MBLININ@EC2204A李寧麥銀二四購A HKD    1.00     -       -       -       -      1.00               -                 -
 15857 SG-ZTE @EC2207A中興法興二七購A HKD    0.227   0.222   0.228    -       -      0.227              -                 -
 15860 GJ-HSBC@EC2112A匯豐國君一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 15863 MBSDGLD@EC2112A東金麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15867 HT-ACMT@EC2112A海螺海通一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 15868 SG-CLPG@EC2206A龍電法興二六購A HKD    0.245   0.26    0.265   0.265   0.235   0.265      2,120,000           527,360
 15869 SGSMORE@EC2206B思摩法興二六購B HKD    0.199   0.189   0.191   0.19    0.151   0.19      26,080,000         4,302,965
 15870 HT-KECL@EC2112A昆能海通一乙購A HKD    0.026   0.023   0.026   0.03    0.025   0.025      2,600,000            68,700
 15873 GSFOPHA@EC2112A復醫高盛一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 15877 UB-GAC @EC2205A廣汽瑞銀二五購A HKD     N/A    0.167   0.17    0.187   0.17    0.169      2,860,000           512,190
 15878 BP-SUNY@EC2203B舜光法巴二三購B HKD    0.086   0.07    0.073    -       -      0.074              -                 -
 15880 MS-KECL@EC2112A昆能摩利一乙購A HKD    0.097   0.09    0.099    -       -      0.097              -                 -
 15881 UB-ENN @EC2207A新奧瑞銀二七購A HKD    0.221   0.23    0.234   0.232   0.219   0.232         70,000            15,980
 15883 UBGEELY@EC2206A吉利瑞銀二六購A HKD     N/A    0.076   0.078   0.088   0.076   0.078      5,350,000           455,810
 15884 UB-BYD @EC2204B比迪瑞銀二四購B HKD    0.184   0.18    0.183   0.189   0.176   0.179        660,000           120,735
 15887 MSFOPHA@EC2112B復醫摩利一乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 15888 MSXINYI@EC2112A信義摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15889 JPSUNAC@EP2112A融創摩通一乙沽A HKD    0.425   0.455   0.49     -       -      0.455              -                 -
 15890 MSGANFE@EC2112B贛鋒摩利一乙購B HKD    0.425   0.38    0.39     -       -      0.39               -                 -
 15891 MSPINAN@EC2112D平安摩利一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15893 MBZHIST@EC2204A中重麥銀二四購A HKD    0.016    -      0.015    -       -      0.015              -                 -
 15895 MB-GWMC@EC2201A長汽麥銀二一購A HKD    0.73     -       -       -       -      0.73               -                 -
 15896 MBANTAS@EC2201B安踏麥銀二一購B HKD    0.016    -       -       -       -      0.016              -                 -
 15900 UB-HKEX@EC2203E港交瑞銀二三購E HKD    0.094   0.09    0.094   0.112   0.091   0.094      2,800,000           277,610
 15902 UB-AGBK@EC2112A農行瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15903 MB-BYD @EP2202A比迪麥銀二二沽A HKD    0.028   0.026   0.03    0.029   0.028   0.029      1,100,000            31,900
 15904 UB-HKEX@EC2205A港交瑞銀二五購A HKD    0.124   0.108   0.111   0.139   0.114   0.111      2,100,000           258,780
 15905 MBALIHI@EC2202A里康麥銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15906 UB-HKEX@EC2205B港交瑞銀二五購B HKD     N/A    0.081   0.083   0.098   0.084   0.083      1,600,000           145,640
 15908 UBXPENG@EC2205A小鵬瑞銀二五購A HKD    0.223   0.295   0.30    0.295   0.28    0.295        480,000           138,300
 15909 UBXIAMI@EC2209A小米瑞銀二九購A HKD    0.133   0.136   0.139    -       -      0.136              -                 -
 15910 UBSANDS@EC2206A金沙瑞銀二六購A HKD    0.11    0.089   0.091   0.105   0.088   0.091     11,368,000         1,082,996
 15911 UB-LUYE@EC2207A綠藥瑞銀二七購A HKD     N/A    0.119   0.121   0.124   0.122   0.121          5,000               615
 15912 SGHSCEI@EC2112A中企法興一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 15913 BISDGLD@EC2201A東金中銀二一購A HKD    0.079   0.066   0.072   0.07    0.063   0.066         45,000             2,905
 15914 BI-SBPH@EC2204A中藥中銀二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 15915 SGHSTEC@EC2112A甯鴘k興一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15917 UBMTUAN@EP2205A美團瑞銀二五沽A HKD     N/A    0.295   0.305   0.29    0.285   0.30          20,000             5,750
 15918 BIZIJIN@EC2112C紫金中銀一乙購C HKD    0.033   0.021   0.027    -       -      0.027              -                 -
 15919 BISUNAC@EC2112A融創中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 15921 UB-CMBC@EC2205A民行瑞銀二五購A HKD    0.189   0.145   0.149   0.161   0.146   0.149      2,352,000           359,908
 15923 SG-HSI @EC2112C瓻法興一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15924 MS-WUXI@EC2112B藥明摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15925 MSCMOLY@EC2204A洛鉬摩利二四購A HKD    0.093   0.095   0.097    -       -      0.095              -                 -
 15926 SG-HSI @EC2112D瓻法興一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15927 UB-BAIC@EC2204A北汽瑞銀二四購A HKD    0.375   0.315   0.325   0.385   0.375   0.325         71,000            27,180
 15928 MSANTAS@EC2201A安踏摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15929 SG-HSI @EP2112B瓻法興一乙沽B HKD    0.115   0.10    0.101   0.107   0.085   0.101     44,980,000         4,384,280
 15930 SG-HSI @EP2112C瓻法興一乙沽C HKD    0.345   0.32    0.33     -       -      0.33               -                 -
 15931 UBTBREW@EC2204A青啤瑞銀二四購A HKD    0.124   0.107   0.111   0.125   0.107   0.111      4,920,000           568,520
 15936 CSSHMAO@EC2112A世茂瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 15937 CS-SZIH@EC2112A深國瑞信一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 15942 CSAYUAN@EC2112B奧園瑞信一乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 15943 CTXIAMI@EC2203B小米花旗二三購B HKD     N/A     -       -       -       -       N/A               -                 -
 15944 CSEVGPS@EC2112B皕~瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 15945 CSPINAN@EC2112D平安瑞信一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 15947 CS-BYD @EP2112C比迪瑞信一乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 15948 CT-AIA @EC2203C友邦花旗二三購C HKD    0.083    -       -       -       -      0.081              -                 -
 15949 CS-SUNY@EC2112C舜光瑞信一乙購C HKD    0.038   0.025   0.028    -       -      0.029              -                 -
 15950 CTMTUAN@EC2205A美團花旗二五購A HKD    0.139    -       -      0.159   0.151   0.153      7,100,000         1,112,360
 15951 JPEVERG@EC2205A琱j摩通二五購A HKD    0.02    0.02    0.024    -       -      0.02               -                 -
 15954 JPSPDRG@EC2201AS金摩通二一購A HKD    0.086   0.077    -      0.083   0.072   0.078        215,000            16,202
 15956 CSSUNAC@EC2112A融創瑞信一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 15959 CTBAIDU@EP2207A百度花旗二七沽A HKD     N/A     -       -       -       -       N/A               -                 -
 15961 CSTENCT@EP2212A騰訊瑞信二乙沽A HKD    0.175   0.163   0.164   0.163   0.16    0.163        900,000           145,800
 15963 CT-CCB @EC2201A建行花旗二一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 15967 CT-SUNY@EP2112C舜光花旗一乙沽C HKD    0.026    -      0.031   0.028   0.026   0.028        450,000            12,100
 15969 CT-SUNY@EC2201A舜光花旗二一購A HKD    0.062    -       -       -       -      0.051              -                 -
 15971 UB-SUNY@EC2112C舜光瑞銀一乙購C HKD    0.023   0.013   0.016    -       -      0.016              -                 -
 15974 SG-LINK@EC2212A領展法興二乙購A HKD    0.076   0.064   0.066   0.075   0.07    0.065      1,300,000            93,650
 15976 HSPETCH@EC2112A中油匯豐一乙購A HKD    0.028   0.01    0.018    -       -      0.017              -                 -
 15977 CT-CCB @EC2206A建行花旗二六購A HKD    0.164    -       -      0.205   0.173   0.181      3,120,000           570,120
 15981 CSTENCT@EP2208A騰訊瑞信二八沽A HKD    0.165   0.153   0.154   0.155   0.15    0.154      1,700,000           260,050
 15982 UBMTUAN@EC2208A美團瑞銀二八購A HKD    0.039   0.041   0.042   0.044   0.039   0.042     11,000,000           457,500
 15983 GSGEELY@EP2203A吉利高盛二三沽A HKD    0.255   0.265   0.27     -       -      0.265              -                 -
 15984 GSXIAMI@EC2203D小米高盛二三購D HKD    0.129   0.128   0.13    0.127   0.126   0.128         48,000             6,072
 15985 GSXIAMI@EC2205B小米高盛二五購B HKD    0.132   0.128   0.13    0.135   0.124   0.13         364,000            46,274
 15986 HSALIBA@EC2201A阿里匯豐二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 15987 HS-BYD @EP2112B比迪匯豐一乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 15988 HS-CMOB@EC2112A中移匯豐一乙購A HKD    0.011   0.013   0.017    -       -      0.013              -                 -
 15989 HS-HSI @EC2112G瓻匯豐一乙購G HKD    0.01     -       -       -       -      0.01               -                 -
 15990 MB-BOCL@EC2204A中行麥銀二四購A HKD    0.031    -       -       -       -      0.031              -                 -
 15993 GSALIBA@EC2209B阿里高盛二九購B HKD    0.11    0.102   0.103    -       -      0.103              -                 -
 15994 JP-CRCH@EC2112A華泥摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15995 UB-HSI @EP2112D瓻瑞銀一乙沽D HKD    0.116   0.098   0.102   0.105   0.087   0.098      5,330,000           478,920
 15996 JPEVGPS@EC2112A皕~摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15997 JPLININ@EC2203B李寧摩通二三購B HKD    0.163   0.159   0.161   0.177   0.161   0.161      1,260,000           208,330
 16001 JPXINYI@EC2112B信義摩通一乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 16002 JPANTAS@EC2112A安踏摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16004 VT-ACMT@EC2112B海螺瑞通一乙購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 16005 VT-SUNY@EC2201A舜光瑞通二一購A HKD    0.059   0.047   0.049   0.062   0.061   0.05         230,000            14,110
 16006 VT-SUNY@EP2112B舜光瑞通一乙沽B HKD    0.017    -      0.015   0.016   0.016   0.015         20,000               320
 16008 VTCITSE@EC2202A中証瑞通二二購A HKD    0.03    0.034   0.041    -       -      0.034              -                 -
 16009 GSALIBA@EC2208B阿里高盛二八購B HKD    0.111   0.105   0.106   0.11    0.106   0.106        170,000            18,380
 16011 HTANTAS@EC2201A安踏海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16012 HTNDPHL@EC2206A玖龍海通二六購A HKD    0.05    0.051   0.053   0.057   0.054   0.054      1,640,000            91,940
 16013 HT-WXAT@EC2112A藥康海通一乙購A HKD    0.046   0.048   0.064    -       -      0.05               -                 -
 16016 HTALIHI@EC2112A里康海通一乙購A HKD    0.028    -      0.028    -       -      0.028              -                 -
 16021 MS-SUNY@EP2112A舜光摩利一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16022 MSJIANC@EC2112A江銅摩利一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16023 JP-CRRC@EC2203A中車摩通二三購A HKD    0.115   0.104   0.108   0.112   0.10    0.106      4,440,000           469,930
 16025 HSTENCT@EP2208A騰訊匯豐二八沽A HKD    0.165   0.145   0.151   0.15    0.143   0.148      1,100,000           157,900
 16031 HS-SMIC@EC2112A中芯匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16034 SG-AAC @EC2112A瑞聲法興一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 16035 BITENCT@EP2212A騰訊中銀二乙沽A HKD    0.174   0.163   0.169    -       -      0.169              -                 -
 16036 JP-FGG @EC2207A福萊摩通二七購A HKD    0.142   0.136   0.137   0.138   0.138   0.137         30,000             4,140
 16037 SGBOCHK@EC2112A中銀法興一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 16038 SG-BYD @EC2112B比迪法興一乙購B HKD TRADING SUSPENDED 暫停買賣
 16039 SG-BYD @EC2112C比迪法興一乙購C HKD    0.238   0.226   0.235   0.26    0.221   0.226         20,000             4,810
 16040 SG-CMB @EC2112A招行法興一乙購A HKD TRADING SUSPENDED 暫停買賣
 16042 JPSANDS@EC2206A金沙摩通二六購A HKD    0.101   0.082   0.084    -       -      0.084              -                 -
 16049 SGGEELY@EC2112A吉利法興一乙購A HKD    0.022    -      0.022    -       -      0.022              -                 -
 16050 JPALUCO@EC2211A中鋁摩通二甲購A HKD    0.209   0.211   0.213    -       -      0.21               -                 -
 16052 SG-SUNY@EC2112B舜光法興一乙購B HKD    0.054   0.035   0.041    -       -      0.041              -                 -
 16053 MSZIJIN@EP2205A紫金摩利二五沽A HKD    0.15    0.155   0.156   0.158   0.154   0.157        600,000            93,920
 16055 MS-SUNY@EC2112C舜光摩利一乙購C HKD    0.016    -      0.033    -       -      0.016              -                 -
 16056 MS-GWMC@EC2112A長汽摩利一乙購A HKD    0.126   0.112   0.117   0.141   0.107   0.117      4,540,000           554,610
 16061 MSJIANC@EP2201A江銅摩利二一沽A HKD    0.285   0.265   0.275    -       -      0.275              -                 -
 16062 CSSMORE@EC2112A思摩瑞信一乙購A HKD    0.09    0.077   0.08    0.079   0.046   0.079         55,000             3,110
 16065 JPXIAMI@EC2205A小米摩通二五購A HKD    0.136   0.142   0.144    -       -      0.142              -                 -
 16066 CSGEELY@EP2112A吉利瑞信一乙沽A HKD    0.103   0.109   0.112   0.102   0.102   0.11          50,000             5,100
 16067 CSANTAS@EC2204A安踏瑞信二四購A HKD    0.018   0.019   0.022    -       -      0.019              -                 -
 16069 CSLININ@EC2202B李寧瑞信二二購B HKD    0.119   0.118   0.119   0.132   0.119   0.119      2,890,000           362,702
 16070 JPLIAUT@EC2206A理想摩通二六購A HKD    0.199   0.25    0.255    -       -      0.25               -                 -
 16071 JP-WYNN@EC2203C永利摩通二三購C HKD     N/A    0.033   0.034    -       -       N/A               -                 -
 16072 CS-WUXI@EC2112B藥明瑞信一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 16073 CSFEIHE@EC2112B飛鶴瑞信一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 16074 JPBOCOM@EC2205A交銀摩通二五購A HKD    0.147   0.187   0.192   0.211   0.167   0.193      5,190,000         1,008,035
 16076 JPZHJIN@EC2207A招金摩通二七購A HKD    0.25    0.18    0.182   0.222   0.182   0.183      6,095,000         1,213,305
 16077 CSJIANC@EC2202A江銅瑞信二二購A HKD    0.04    0.041   0.042    -       -      0.041              -                 -
 16078 CSALUCO@EC2112A中鋁瑞信一乙購A HKD    0.066   0.069   0.073   0.078   0.049   0.073        282,000            17,542
 16079 CS-CMOB@EC2112A中移瑞信一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 16080 JPKINGD@EC2205B金蝶摩通二五購B HKD    0.247   0.223   0.226   0.235   0.209   0.224      3,960,000           868,500
 16085 JPXPENG@EP2205A小鵬摩通二五沽A HKD    0.30    0.248   0.249   0.249   0.249   0.249        120,000            29,880
 16087 UBPINAN@EC2112A平安瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16088 JPFOSUN@EC2204A復星摩通二四購A HKD    0.10    0.095   0.096    -       -      0.096              -                 -
 16089 JPBMOON@EC2206A藍月摩通二六購A HKD    0.18    0.178   0.18     -       -      0.18               -                 -
 16091 MSGEELY@EC2205B吉利摩利二五購B HKD     N/A    0.165   0.169   0.198   0.165   0.167     11,760,000         2,162,830
 16097 MS-BAIC@EC2204A北汽摩利二四購A HKD     N/A    0.30    0.315   0.36    0.36    0.315        160,000            57,600
 16101 CSCLIFE@EC2204A中壽瑞信二四購A HKD    0.03    0.031   0.032    -       -      0.031              -                 -
 16103 CS-HSBC@EC2112B匯豐瑞信一乙購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 16104 CS-AIA @EC2209B友邦瑞信二九購B HKD    0.047   0.047   0.049    -       -      0.047              -                 -
 16112 MS-TRIP@EC2205A攜程摩利二五購A HKD     N/A    0.121   0.122    -       -       N/A               -                 -
 16114 MSGEELY@EP2112A吉利摩利一乙沽A HKD    0.058   0.061   0.063   0.062   0.043   0.062        620,000            34,860
 16116 CT-HSI @EC2209A瓻花旗二九購A HKD    0.019   0.019   0.025    -       -      0.019              -                 -
 16118 CT-HSI @EP2112A瓻花旗一乙沽A HKD    0.41     -       -       -       -      0.40               -                 -
 16122 BITENCT@EC2212A騰訊中銀二乙購A HKD    0.041   0.046   0.05     -       -      0.046              -                 -
 16126 MBXIAMI@EC2210A小米麥銀二十購A HKD     N/A    0.24    0.243   0.247   0.24    0.243      1,084,000           263,598
 16129 GSALIBA@EC2112C阿里高盛一乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 16130 MB-JMJ @EC2210A九毛麥銀二十購A HKD     N/A    0.234   0.237   0.25    0.238   0.237      5,440,000         1,334,480
 16131 SGALUCO@EC2209A中鋁法興二九購A HKD     N/A    0.142   0.145   0.126   0.12    0.142         20,000             2,460
 16134 SG-CTEL@EC2206A國信法興二六購A HKD     N/A    0.123   0.128   0.13    0.123   0.123          4,000               506
 16135 SGJIANC@EC2207A江銅法興二七購A HKD     N/A    0.112   0.115   0.117   0.11    0.114      1,020,000           115,660
 16138 MBGEELY@EC2204B吉利麥銀二四購B HKD    0.11     -       -      0.123   0.107   0.111        480,000            53,810
 16140 SGXJGST@EC2208A金風法興二八購A HKD     N/A    0.223   0.225   0.243   0.222   0.227      3,580,000           806,962
 16142 MBKUASO@EC2201C快手麥銀二一購C HKD    0.028    -       -       -       -      0.028              -                 -
 16143 MS-NTES@EC2202A網易摩利二二購A HKD    0.095   0.125   0.127   0.147   0.111   0.128      2,650,000           353,250
 16144 SG-YZCM@EC2208A兗煤法興二八購A HKD     N/A    0.275   0.28    0.27    0.226   0.275        200,000            50,920
 16145 MB-BSD @EC2212A波登麥銀二乙購A HKD    0.315    -       -      0.305   0.295   0.295         80,000            24,100
 16148 MBTENCT@EC2201B騰訊麥銀二一購B HKD    0.02     -      0.01    0.01    0.01    0.01         210,000             2,100
 16149 MBTENCT@EP2201A騰訊麥銀二一沽A HKD    0.55    0.46    0.47     -       -      0.465              -                 -
 16150 SGCRPOW@EC2208A潤電法興二八購A HKD     N/A    0.325   0.33    0.345   0.255   0.33         940,000           271,100
 16153 UBEVGPS@EC2112A皕~瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16155 UBFTA50@EC2203AA中瑞銀二三購A HKD    0.027   0.028   0.029   0.029   0.028   0.028        400,000            11,300
 16156 UB-GWMC@EC2112A長汽瑞銀一乙購A HKD    0.36    0.33    0.345    -       -      0.345              -                 -
 16159 SG-HUAP@EC2208A華能法興二八購A HKD     N/A    0.48    0.49    0.455   0.435   0.48           4,000             1,780
 16160 JP-HSBC@EC2206A匯豐摩通二六購A HKD    0.05    0.05    0.051   0.054   0.054   0.051        192,000            10,368
 16161 MBALIBA@EC2204B阿里麥銀二四購B HKD    0.024    -       -       -       -      0.024              -                 -
 16162 HSTENCT@EC2204B騰訊匯豐二四購B HKD     N/A    0.244   0.247   0.25    0.242   0.247      8,250,000         2,026,700
 16165 JP-HSBC@EC2112A匯豐摩通一乙購A HKD    0.011    -      0.01    0.01    0.01    0.01         608,000             6,080
 16167 JPSMORE@EC2201A思摩摩通二一購A HKD    0.132   0.116   0.117   0.119   0.085   0.117      1,305,000           129,655
 16168 HSMTUAN@EC2205B美團匯豐二五購B HKD     N/A    0.156   0.16    0.165   0.15    0.158     25,580,000         4,048,660
 16171 JP-AIA @EC2203A友邦摩通二三購A HKD    0.021   0.02    0.021   0.022   0.022   0.021      1,390,000            30,580
 16172 JPCENEV@EC2112D琩T摩通一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 16173 MBALIBA@EC2204C阿里麥銀二四購C HKD    0.019    -      0.021    -       -      0.019              -                 -
 16174 JP-AIA @EC2209A友邦摩通二九購A HKD    0.047   0.047   0.048   0.05    0.05    0.048        100,000             5,000
 16175 JP-BYD @EP2112C比迪摩通一乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16177 HSSMORE@EC2206A思摩匯豐二六購A HKD     N/A    0.204   0.209   0.207   0.175   0.207     44,300,000         8,614,950
 16178 BP-GEG @EC2206A銀河法巴二六購A HKD     N/A    0.167   0.171    -       -       N/A               -                 -
 16181 JPGEELY@EP2112A吉利摩通一乙沽A HKD    0.077   0.078   0.083    -       -      0.08               -                 -
 16182 JP-WUXI@EC2112A藥明摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 16183 MB-CGDN@EC2204A碧桂麥銀二四購A HKD    0.027    -       -       -       -      0.027              -                 -
 16186 HTJDCOM@EP2112A京東海通一乙沽A HKD    0.024    -       -       -       -      0.024              -                 -
 16187 HTJDCOM@EC2112A京東海通一乙購A HKD    0.23    0.219   0.255    -       -      0.23               -                 -
 16190 BP-CMOB@EC2205A中移法巴二五購A HKD     N/A    0.129   0.133    -       -       N/A               -                 -
 16191 CS-CCSC@EC2205A中通瑞信二五購A HKD    0.114   0.116   0.117   0.12    0.116   0.117        380,000            44,970
 16192 UB-HUAP@EC2205A華能瑞銀二五購A HKD     N/A    0.25    0.26    0.255   0.229   0.255        204,000            50,528
 16194 UB-GEG @EC2205A銀河瑞銀二五購A HKD     N/A    0.099   0.101   0.112   0.093   0.099      4,560,000           456,120
 16195 HT-GEG @EP2112A銀河海通一乙沽A HKD    1.09    1.21    1.27     -       -      1.22               -                 -
 16196 HTHAESH@EC2112A海智海通一乙購A HKD    0.082   0.078   0.09     -       -      0.082              -                 -
 16197 VTSMORE@EC2112B思摩瑞通一乙購B HKD    0.10    0.089   0.097   0.099   0.054   0.098      2,910,000           194,070
 16200 VTANTAS@EC2203A安踏瑞通二三購A HKD    0.01    0.01    0.014   0.01    0.01    0.01         400,000             4,000
 16201 UBGEELY@EC2205A吉利瑞銀二五購A HKD     N/A    0.123   0.126   0.15    0.123   0.125      2,020,000           276,500
 16203 MB-SBPH@EC2204A中藥麥銀二四購A HKD    0.022    -       -       -       -      0.022              -                 -
 16204 GSLININ@EC2112B李寧高盛一乙購B HKD    0.062   0.06    0.061   0.075   0.061   0.061        230,000            15,600
 16208 MSCLIFE@EC2204A中壽摩利二四購A HKD    0.023   0.022   0.024    -       -      0.023              -                 -
 16211 BI-XYS @EC2112B信光中銀一乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 16213 VTTENCT@EC2112A騰訊瑞通一乙購A HKD    0.041   0.06    0.064   0.073   0.064   0.064      2,350,000           159,340
 16214 BI-AIA @EC2203A友邦中銀二三購A HKD    0.021   0.018   0.022    -       -      0.021              -                 -
 16215 UB-WYNN@EC2203B永利瑞銀二三購B HKD     N/A    0.031   0.037    -       -       N/A               -                 -
 16216 UBBMOON@EC2206A藍月瑞銀二六購A HKD     N/A    0.186   0.195    -       -       N/A               -                 -
 16217 HTWEIMO@EC2201A微盟海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16220 BI-AAC @EC2207A瑞聲中銀二七購A HKD    0.017   0.013   0.02     -       -      0.017              -                 -
 16221 BIPINAN@EC2112C平安中銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16222 UBSANDS@EP2205A金沙瑞銀二五沽A HKD     N/A    0.285   0.29    0.285   0.28    0.285        296,000            83,300
 16223 BI-CGSH@EC2112A碧務中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16224 UB-HSI @EC2203G瓻瑞銀二三購G HKD     N/A    0.112   0.117    -       -       N/A               -                 -
 16228 UBGEELY@EP2112A吉利瑞銀一乙沽A HKD    0.057   0.06    0.064   0.064   0.043   0.061     13,480,000           748,780
 16229 UB-BYD @EP2112B比迪瑞銀一乙沽B HKD    0.01     -       -       -       -      0.01               -                 -
 16233 UB-HSI @EC2205C瓻瑞銀二五購C HKD     N/A    0.112   0.117    -       -       N/A               -                 -
 16234 UB-AIA @EC2203A友邦瑞銀二三購A HKD    0.02    0.02    0.021   0.023   0.021   0.021      4,660,000           100,880
 16235 UB-AIA @EC2209B友邦瑞銀二九購B HKD    0.045   0.044   0.045   0.047   0.046   0.045      1,940,000            90,220
 16237 UB-CMOB@EC2112A中移瑞銀一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 16238 UBTENCT@EP2112B騰訊瑞銀一乙沽B HKD    0.30    0.221   0.233   0.215   0.215   0.22          10,000             2,150
 16240 UBSPDRG@EC2204AS金瑞銀二四購A HKD    0.06    0.056   0.058   0.059   0.052   0.058      3,230,000           174,775
 16242 UB-HSI @EC2112I瓻瑞銀一乙購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 16244 BI-CMOB@EC2112A中移中銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16245 CSPETCH@EP2112B中油瑞信一乙沽B HKD    0.109   0.08    0.087    -       -      0.086              -                 -
 16247 CS-CLPG@EC2201A龍電瑞信二一購A HKD    0.134   0.15    0.152   0.162   0.131   0.152      2,840,000           448,750
 16249 CS-XYS @EC2112B信光瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16250 CSKUASO@EC2112C快手瑞信一乙購C HKD    0.01     -      0.024    -       -      0.01               -                 -
 16252 UBGXEVB@EC2205A電車瑞銀二五購A HKD     N/A    0.154   0.156   0.155   0.153   0.154         10,000             1,540
 16254 CSHUAHO@EC2112A華虹瑞信一乙購A HKD    0.091   0.092   0.095   0.093   0.076   0.093      1,600,000           135,810
 16258 CSTENCT@EC2203G騰訊瑞信二三購G HKD     N/A    0.139   0.14     -       -       N/A               -                 -
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD     N/A    0.175   0.177    -       -       N/A               -                 -
 16262 CSKINGD@EC2205A金蝶瑞信二五購A HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 16263 CSCKINF@EC2205A長建瑞信二五購A HKD     N/A    0.18    0.181   0.179   0.165   0.178      1,760,000           300,260
 16264 CSPINAN@EC2303A平安瑞信三三購A HKD    0.035   0.032   0.034    -       -      0.034              -                 -
 16265 CS-BYD @EP2204A比迪瑞信二四沽A HKD     N/A    0.207   0.208    -       -       N/A               -                 -
 16266 SG-ENN @EC2208A新奧法興二八購A HKD     N/A    0.238   0.245   0.247   0.23    0.244      3,580,000           842,140
 16267 MB-SHKP@EC2201A新地麥銀二一購A HKD    0.094    -       -       -       -      0.094              -                 -
 16268 MBINBIO@EC2201A信藥麥銀二一購A HKD    0.029   0.017   0.035   0.02    0.02    0.02         300,000             6,000
 16269 CTPETCH@EC2206A中油花旗二六購A HKD     N/A     -       -      0.255   0.238   0.246      1,908,000           467,282
 16270 CTALIHI@EC2206B里康花旗二六購B HKD     N/A    0.176    -      0.201   0.177   0.178      8,680,000         1,588,270
 16271 CT-SMIC@EC2206A中芯花旗二六購A HKD     N/A     -       -      0.25    0.246   0.248      2,000,000           495,400
 16272 CT-CMB @EP2203A招行花旗二三沽A HKD     N/A     -       -      0.275   0.246   0.265      3,980,000         1,000,830
 16274 MBWHARF@EC2208A九倉麥銀二八購A HKD    0.092   0.095   0.098    -       -      0.095              -                 -
 16276 VT-HSI @EC2203D瓻瑞通二三購D HKD     N/A    0.10    0.105   0.104   0.101   0.104        400,000            41,000
 16278 MB-POLY@EC2205A保利麥銀二五購A HKD    0.17    0.163   0.169    -       -      0.169              -                 -
 16281 BP-ZAOL@EC2112A眾安法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 16282 MB-NCI @EC2203A新保麥銀二三購A HKD    0.02    0.013   0.02     -       -      0.02               -                 -
 16283 VT-CNBM@EC2204B國材瑞通二四購B HKD     N/A    0.143   0.145   0.154   0.145   0.145      1,800,000           271,230
 16284 MBKSOFT@EC2205A金軟麥銀二五購A HKD    0.02    0.013   0.02     -       -      0.02               -                 -
 16285 VT-ACMT@EC2206A海螺瑞通二六購A HKD     N/A    0.177   0.183   0.191   0.179   0.183      1,240,000           228,320
 16286 MB-CCB @EC2203A建行麥銀二三購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 16288 MB-PAHT@EC2112A平醫麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 16289 JPJIANC@EP2201A江銅摩通二一沽A HKD    0.201   0.193   0.194    -       -      0.194              -                 -
 16290 JP-BSD @EC2209A波登摩通二九購A HKD    0.255   0.24    0.241   0.248   0.24    0.241      2,491,000           604,482
 16294 VT-AIA @EC2206B友邦瑞通二六購B HKD     N/A    0.32    0.335   0.35    0.345   0.335        480,000           165,920
 16295 JPCP&CC@EP2112A中化摩通一乙沽A HKD    0.235   0.152   0.172    -       -      0.172              -                 -
 16299 VT-HKEX@EC2205B港交瑞通二五購B HKD     N/A    0.28    0.285   0.295   0.246   0.285        930,000           245,620
 16300 JPTENCT@EC2212B騰訊摩通二乙購B HKD    0.049   0.055   0.056    -       -      0.055              -                 -
 16305 VT-CCB @EC2205A建行瑞通二五購A HKD     N/A    0.325   0.355   0.38    0.335   0.335        892,000           324,180
 16307 VTMTUAN@EC2204B美團瑞通二四購B HKD     N/A    0.148   0.154   0.169   0.147   0.149      5,570,000           881,700
 16308 HT-CGHL@EC2112A中燃海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16310 HT-HSBC@EC2112A匯豐海通一乙購A HKD    0.029    -       -       -       -      0.029              -                 -
 16312 HT-CMB @EC2112A招行海通一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16313 HTLININ@EC2202A李寧海通二二購A HKD    0.114   0.113   0.116    -       -      0.114              -                 -
 16314 JPZIJIN@EP2206A紫金摩通二六沽A HKD    0.142   0.146   0.147   0.147   0.147   0.147          2,000               294
 16315 MBLININ@EC2203A李寧麥銀二三購A HKD    0.115   0.114   0.117   0.125   0.117   0.117        425,000            51,550
 16316 MB-LINK@EC2203A領展麥銀二三購A HKD    0.017    -      0.03     -       -      0.017              -                 -
 16317 MBMAOYA@EC2207A貓眼麥銀二七購A HKD    0.057    -      0.047    -       -      0.047              -                 -
 16320 VTLININ@EC2201A李寧瑞通二一購A HKD    0.063   0.062   0.063   0.072   0.064   0.063      2,785,000           185,042
 16321 VTALIBA@EC2202A阿里瑞通二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 16326 MBJIANC@EC2201A江銅麥銀二一購A HKD    0.022    -       -       -       -      0.022              -                 -
 16327 MB-BJAP@EC2210A京機麥銀二十購A HKD    0.056    -       -       -       -      0.056              -                 -
 16328 MBMTUAN@EC2207A美團麥銀二七購A HKD    0.065   0.071   0.073   0.077   0.07    0.073        400,000            30,380
 16330 MBMTUAN@EC2202B美團麥銀二二購B HKD    0.067   0.013    -       -       -      0.067              -                 -
 16331 MS-CMB @EC2112C招行摩利一乙購C HKD    0.015    -      0.015    -       -      0.015              -                 -
 16332 MS-ICBC@EC2202A工行摩利二二購A HKD    0.012   0.01    0.015    -       -      0.012              -                 -
 16333 HTALIBA@EP2204A阿里海通二四沽A HKD     N/A    0.211   0.215   0.213   0.206   0.211     32,050,000         6,737,085
 16341 HTTENCT@EC2203B騰訊海通二三購B HKD     N/A    0.194   0.20    0.198   0.189   0.196      4,500,000           869,050
 16343 MBTENCT@EC2211A騰訊麥銀二甲購A HKD    0.11    0.125   0.126   0.129   0.123   0.125      9,210,000         1,158,160
 16345 MB-HKEX@EC2201B港交麥銀二一購B HKD    0.017    -      0.015    -       -      0.015              -                 -
 16346 HTSMORE@EC2207A思摩海通二七購A HKD     N/A    0.191   0.193   0.195   0.159   0.192     62,500,000        11,038,470
 16348 MBSUNRT@EC2207A高鑫麥銀二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 16350 BPBAIDU@EC2112B百度法巴一乙購B HKD TRADING SUSPENDED 暫停買賣
 16352 BPGEELY@EC2201C吉利法巴二一購C HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 16353 BP-WUXI@EC2204A藥明法巴二四購A HKD    0.023   0.023   0.024   0.024   0.024   0.024        250,000             6,000
 16354 BP-NTES@EC2202A網易法巴二二購A HKD    0.101   0.13    0.132   0.154   0.116   0.134     18,690,000         2,513,350
 16356 BP-GWMC@EC2201A長汽法巴二一購A HKD    0.355   0.315   0.335    -       -      0.335              -                 -
 16357 BPLININ@EC2202A李寧法巴二二購A HKD    0.118   0.118   0.123    -       -      0.118              -                 -
 16358 JPCSHCL@EC2112A遠海摩通一乙購A HKD    0.62    0.59    0.66     -       -      0.62               -                 -
 16360 BP-AIA @EC2210B友邦法巴二十購B HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 16361 BP-SMIC@EC2112B中芯法巴一乙購B HKD TRADING SUSPENDED 暫停買賣
 16362 JP-HSI @EC2203F瓻摩通二三購F HKD     N/A    0.097   0.098   0.107   0.106   0.098         20,000             2,130
 16363 BI-SHKP@EC2112A新地中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16364 JP-BAIC@EC2205A北汽摩通二五購A HKD     N/A    0.235   0.24    0.275   0.27    0.241          1,000               272
 16365 BI-SUNY@EC2112A舜光中銀一乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 16366 CS-SDWG@EC2112A威高瑞信一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 16367 CSGEELY@EC2112C吉利瑞信一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 16368 CS-GEG @EC2112C銀河瑞信一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 16369 CS-GEG @EP2112B銀河瑞信一乙沽B HKD    0.78    0.89    0.99     -       -      0.89               -                 -
 16371 JP-HSI @EC2205A瓻摩通二五購A HKD     N/A    0.115   0.116   0.124   0.123   0.115         20,000             2,470
 16372 CSZCRRC@EC2204B株車瑞信二四購B HKD    0.17    0.134   0.135   0.152   0.113   0.134      4,890,000           651,350
 16373 JP-GEG @EC2210A銀河摩通二十購A HKD     N/A    0.103   0.104   0.103   0.099   0.102      4,400,000           447,300
 16382 CS-CNBM@EC2112C國材瑞信一乙購C HKD TRADING SUSPENDED 暫停買賣
 16383 UBPETCH@EP2112A中油瑞銀一乙沽A HKD    0.10    0.071   0.081    -       -      0.081              -                 -
 16384 JPFEIHE@EC2206A飛鶴摩通二六購A HKD     N/A    0.112   0.117    -       -       N/A               -                 -
 16386 JP-BYD @EC2204B比迪摩通二四購B HKD     N/A    0.189   0.192   0.194   0.191   0.191         10,000             1,925
 16387 JP-ENN @EC2205A新奧摩通二五購A HKD     N/A    0.191   0.196    -       -       N/A               -                 -
 16388 UBGEELY@EC2112D吉利瑞銀一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 16389 VTALIBA@EC2206C阿里瑞通二六購C HKD     N/A    0.193   0.195   0.199   0.194   0.194        500,000            98,960
 16390 UB-HSBC@EC2112B匯豐瑞銀一乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 16391 VTALIBA@EP2207A阿里瑞通二七沽A HKD     N/A    0.223   0.225    -       -       N/A               -                 -
 16393 UBCLIFE@EC2204A中壽瑞銀二四購A HKD    0.025   0.026   0.027   0.029   0.026   0.026      5,180,000           147,225
 16398 MSGEELY@EC2112C吉利摩利一乙購C HKD    0.013    -      0.013    -       -      0.013              -                 -
 16401 JP-SBPH@EC2203A中藥摩通二三購A HKD    0.015    -       -       -       -      0.015              -                 -
 16403 GS-BYD @EP2204A比迪高盛二四沽A HKD     N/A    0.17    0.172   0.173   0.17    0.17          10,000             1,715
 16404 JP-GWMC@EP2112A長汽摩通一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16407 GS-BYD @EC2203B比迪高盛二三購B HKD     N/A    0.26    0.265   0.275   0.27    0.265         10,000             2,725
 16408 JPGEELY@EC2112B吉利摩通一乙購B HKD    0.012    -      0.012   0.012   0.012   0.012        100,000             1,200
 16409 UBALIBA@EC2112B阿里瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 16410 JP-SUNY@EC2112A舜光摩通一乙購A HKD    0.018   0.01    0.014    -       -      0.014              -                 -
 16411 GS-SUNY@EC2206A舜光高盛二六購A HKD     N/A    0.241   0.243   0.275   0.27    0.243         20,000             5,450
 16412 JPZCRRC@EC2203B株車摩通二三購B HKD    0.172   0.138   0.139   0.164   0.122   0.138      1,025,000           143,485
 16413 JPPETCH@EC2201A中油摩通二一購A HKD    0.018   0.02    0.022    -       -      0.02               -                 -
 16414 GS-GWMC@EC2212B長汽高盛二乙購B HKD     N/A    0.157   0.158   0.164   0.157   0.157        200,000            31,825
 16416 VTGEELY@EC2201A吉利瑞通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16417 VTPINAN@EC2112C平安瑞通一乙購C HKD    0.017    -       -       -       -      0.017              -                 -
 16418 VT-BYD @EC2112B比迪瑞通一乙購B HKD    0.25    0.245   0.26     -       -      0.25               -                 -
 16419 VT-WUXI@EC2203A藥明瑞通二三購A HKD    0.025   0.025   0.029    -       -      0.025              -                 -
 16421 HTGEELY@EC2112B吉利海通一乙購B HKD    0.026    -      0.022    -       -      0.022              -                 -
 16423 HTGEELY@EP2112A吉利海通一乙沽A HKD    0.107   0.112   0.118   0.121   0.084   0.114     33,050,000         3,420,040
 16424 HTSPDRG@EC2204AS金海通二四購A HKD TRADING SUSPENDED 暫停買賣
 16426 UB-HSI @EC2112G瓻瑞銀一乙購G HKD    0.011    -       -       -       -      0.011              -                 -
 16427 HT-CPIC@EC2112A洋保海通一乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 16428 HT-SUNY@EC2112A舜光海通一乙購A HKD    0.021    -      0.02     -       -      0.02               -                 -
 16429 HT-SUNY@EP2112B舜光海通一乙沽B HKD    0.03    0.026   0.038    -       -      0.03               -                 -
 16432 HT-GWMC@EC2112B長汽海通一乙購B HKD    0.365   0.275   0.355    -       -      0.355              -                 -
 16433 GSMTUAN@EC2204D美團高盛二四購D HKD     N/A    0.082   0.083   0.089   0.087   0.083      4,800,000           422,400
 16435 HTHYGEI@EC2112A海吉海通一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16436 HT-CRL @EC2112A華地海通一乙購A HKD    0.017    -      0.029    -       -      0.017              -                 -
 16437 HTXINYI@EC2112A信義海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16438 HTCLIFE@EC2204A中壽海通二四購A HKD    0.027   0.02    0.028    -       -      0.027              -                 -
 16441 GSTENCT@EC2203I騰訊高盛二三購I HKD     N/A    0.199   0.20    0.204   0.196   0.199        140,000            28,100
 16450 CT-BYD @EC2112C比迪花旗一乙購C HKD    0.355    -      0.365    -       -      0.355              -                 -
 16457 HT-AAC @EC2112A瑞聲海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16464 GS-HKEX@EP2212A港交高盛二乙沽A HKD    0.191   0.188   0.19    0.188   0.185   0.188        400,000            74,500
 16476 GJXIAMI@EC2112A小米國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16479 MS-SBPH@EC2203A中藥摩利二三購A HKD    0.013    -       -       -       -      0.013              -                 -
 16481 MS-GEG @EC2112C銀河摩利一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 16485 CSMEIDO@EC2112A美東瑞信一乙購A HKD    0.025   0.022   0.024    -       -      0.024              -                 -
 16486 CSYONDA@EC2112A永達瑞信一乙購A HKD    0.015   0.01    0.012    -       -      0.012              -                 -
 16488 CS-NTES@EC2201A網易瑞信二一購A HKD    0.094   0.115   0.116   0.143   0.112   0.118     10,050,000         1,325,470
 16490 CS-CMOB@EC2203A中移瑞信二三購A HKD    0.031   0.03    0.031    -       -      0.03               -                 -
 16491 CSBAIDU@EC2202A百度瑞信二二購A HKD    0.015   0.014   0.017    -       -      0.015              -                 -
 16497 JP-GEG @EC2212A銀河摩通二乙購A HKD    0.067   0.054   0.058    -       -      0.058              -                 -
 16498 JP-GOME@EC2112A國美摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16500 UB-SBPH@EC2203A中藥瑞銀二三購A HKD    0.013    -       -       -       -      0.013              -                 -
 16501 UBPINAN@EC2303A平安瑞銀三三購A HKD    0.037   0.035   0.036   0.04    0.037   0.036      5,900,000           226,100
 16506 MB-ACMT@EC2204A海螺麥銀二四購A HKD    0.044    -       -      0.052   0.048   0.048        560,000            28,510
 16508 MB-PMRB@EC2204A康龍麥銀二四購A HKD    0.037    -       -       -       -      0.037              -                 -
 16511 MBZCRRC@EC2206A株車麥銀二六購A HKD    0.178   0.146   0.147   0.168   0.129   0.147      6,535,000           943,430
 16513 MBZIJIN@EC2201C紫金麥銀二一購C HKD    0.11    0.091   0.094   0.092   0.089   0.092        250,000            22,580
 16515 MB-CMBC@EC2206A民行麥銀二六購A HKD    0.068   0.068   0.071    -       -      0.068              -                 -
 16516 HTTENCT@EC2212B騰訊海通二乙購B HKD    0.048    -       -       -       -      0.048              -                 -
 16517 HT-CMOB@EP2112A中移海通一乙沽A HKD    0.01     -      0.016    -       -      0.01               -                 -
 16518 HTTENCT@EC2204A騰訊海通二四購A HKD    0.031   0.035   0.05    0.038   0.038   0.038        450,000            17,100
 16519 HTTENCT@EP2306A騰訊海通三六沽A HKD    0.275   0.255   0.30     -       -      0.275              -                 -
 16521 HTTENCT@EC2202A騰訊海通二二購A HKD    0.019    -       -       -       -      0.019              -                 -
 16524 HT-HSI @EC2205A瓻海通二五購A HKD    0.011   0.01    0.026    -       -      0.011              -                 -
 16525 SG-CNBM@EC2112C國材法興一乙購C HKD    0.018   0.014   0.017    -       -      0.017              -                 -
 16529 SG-CPIC@EC2201A洋保法興二一購A HKD    0.048   0.044   0.047    -       -      0.047              -                 -
 16530 SGCP&CC@EC2112A中化法興一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 16531 SG-KECL@EC2112A昆能法興一乙購A HKD    0.028   0.023   0.027    -       -      0.027              -                 -
 16532 GS-BYD @EC2112B比迪高盛一乙購B HKD    0.425    -      0.42     -       -      0.42               -                 -
 16539 MB-SBPH@EC2207A中藥麥銀二七購A HKD    0.043    -      0.044    -       -      0.043              -                 -
 16541 MB-CRL @EC2204A華地麥銀二四購A HKD    0.212    -       -       -       -      0.212              -                 -
 16545 JPMEIDO@EC2112A美東摩通一乙購A HKD    0.025   0.019   0.021    -       -      0.021              -                 -
 16546 CS-CTEL@EC2112A國信瑞信一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 16549 CS-CPIC@EC2112B洋保瑞信一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 16555 CSMTUAN@EP2112C美團瑞信一乙沽C HKD    0.27    0.209   0.219    -       -      0.219              -                 -
 16558 HT-WUXI@EC2203A藥明海通二三購A HKD    0.024    -      0.024    -       -      0.024              -                 -
 16561 CSZIJIN@EC2112A紫金瑞信一乙購A HKD    0.52    0.475   0.485    -       -      0.485              -                 -
 16570 HTMTUAN@EC2112B美團海通一乙購B HKD    0.034    -       -       -       -      0.034              -                 -
 16587 UB-GEG @EC2212A銀河瑞銀二乙購A HKD    0.041   0.035   0.036   0.037   0.034   0.035      1,950,000            70,400
 16588 UBBAIDU@EC2202A百度瑞銀二二購A HKD    0.013   0.014   0.015   0.016   0.015   0.015      3,700,000            56,975
 16589 UB-CMOB@EC2203A中移瑞銀二三購A HKD    0.023   0.025   0.026   0.027   0.026   0.026        500,000            13,125
 16591 CTMTUAN@EP2112B美團花旗一乙沽B HKD    0.57     -       -       -       -      0.57               -                 -
 16593 CT-BYD @EP2112C比迪花旗一乙沽C HKD    0.013    -      0.013    -       -      0.013              -                 -
 16597 VTMTUAN@EC2112B美團瑞通一乙購B HKD    0.021    -       -       -       -      0.021              -                 -
 16598 VTMTUAN@EP2208A美團瑞通二八沽A HKD     N/A    0.325   0.35     -       -       N/A               -                 -
 16599 VT-CTEL@EC2201A國信瑞通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16602 MBAIRCN@EC2205A國航麥銀二五購A HKD    0.062   0.062   0.065   0.057   0.055   0.062        140,000             7,840
 16603 VT-HKEX@EP2112A港交瑞通一乙沽A HKD    0.27    0.241   0.248   0.232   0.227   0.242         60,000            13,770
 16607 GS-AAC @EC2207A瑞聲高盛二七購A HKD    0.018   0.015   0.017    -       -      0.016              -                 -
 16610 GS-SBPH@EC2203A中藥高盛二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 16619 CS-PICC@EC2112A中險瑞信一乙購A HKD    0.053   0.054   0.056   0.054   0.054   0.054         30,000             1,620
 16620 SG-AAC @EP2112A瑞聲法興一乙沽A HKD TRADING SUSPENDED 暫停買賣
 16621 SG-HSI @EP2112E瓻法興一乙沽E HKD TRADING SUSPENDED 暫停買賣
 16623 SG-HSI @EP2112F瓻法興一乙沽F HKD TRADING SUSPENDED 暫停買賣
 16625 SGMTUAN@EP2112B美團法興一乙沽B HKD    0.76    0.71    0.73    0.72    0.71    0.71       1,300,000           927,000
 16626 SG-SUNY@EP2112A舜光法興一乙沽A HKD    0.027   0.022   0.031    -       -      0.027              -                 -
 16628 MSMTUAN@EP2112C美團摩利一乙沽C HKD    0.255   0.203   0.213   0.203   0.184   0.205        610,000           114,030
 16630 MS-BYD @EP2112B比迪摩利一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16632 MS-SHKP@EC2201A新地摩利二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 16637 MB-SPA @EC2204A太A麥銀二四購A HKD    0.029    -       -       -       -      0.029              -                 -
 16642 BPXIAMI@EC2207A小米法巴二七購A HKD    0.03    0.028   0.03    0.03    0.029   0.029      1,010,000            29,300
 16643 BPTENCT@EC2201G騰訊法巴二一購G HKD    0.01     -       -       -       -      0.01               -                 -
 16645 BPPINAN@EC2202A平安法巴二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16646 BP-AIA @EC2211A友邦法巴二甲購A HKD    0.028   0.026   0.027    -       -      0.027              -                 -
 16650 BPALIBA@EC2201G阿里法巴二一購G HKD    0.014    -       -       -       -      0.014              -                 -
 16652 BIGEELY@EC2112B吉利中銀一乙購B HKD    0.019    -      0.017    -       -      0.017              -                 -
 16654 CSLININ@EC2201A李寧瑞信二一購A HKD    0.012    -      0.03     -       -      0.012              -                 -
 16659 CSALIBA@EC2203A阿里瑞信二三購A HKD    0.015    -       -       -       -      0.015              -                 -
 16664 CS-GAC @EC2112C廣汽瑞信一乙購C HKD    0.074   0.051   0.053    -       -      0.053              -                 -
 16668 JP-SUNY@EP2112B舜光摩通一乙沽B HKD    0.011    -       -       -       -      0.011              -                 -
 16671 JPANTAS@EC2204A安踏摩通二四購A HKD    0.016   0.01    0.017    -       -      0.016              -                 -
 16674 JPLININ@EC2201A李寧摩通二一購A HKD    0.03    0.029   0.033    -       -      0.03               -                 -
 16675 JP-BILI@EP2201B嗶哩摩通二一沽B HKD    0.78    0.77    0.83     -       -      0.78               -                 -
 16679 CSPINAN@EP2112A平安瑞信一乙沽A HKD    0.78    0.79    0.89     -       -      0.79               -                 -
 16680 BIANTAS@EC2203A安踏中銀二三購A HKD    0.02     -       -       -       -      0.02               -                 -
 16682 BIALIBA@EC2112B阿里中銀一乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 16683 UBJDCOM@EP2201A京東瑞銀二一沽A HKD    0.032   0.026   0.028   0.031   0.022   0.026      4,965,000           127,590
 16685 UB-GEG @EP2112B銀河瑞銀一乙沽B HKD    0.76    0.87    0.90     -       -      0.87               -                 -
 16687 UB-SUNY@EP2112B舜光瑞銀一乙沽B HKD    0.013    -      0.012    -       -      0.012              -                 -
 16691 UBMTUAN@EP2112C美團瑞銀一乙沽C HKD    0.27    0.216   0.228    -       -      0.23               -                 -
 16697 BPLININ@EC2203A李寧法巴二三購A HKD    0.077   0.076   0.078    -       -      0.077              -                 -
 16699 BPANTAS@EC2204A安踏法巴二四購A HKD    0.014   0.013   0.015   0.014   0.014   0.014        656,000             9,184
 16701 BPBYDEI@EC2205A比電法巴二五購A HKD     N/A    0.029   0.03     -       -       N/A               -                 -
 16703 BPKUASO@EC2203A快手法巴二三購A HKD    0.015    -       -       -       -      0.015              -                 -
 16707 GJALIBA@EP2112A阿里國君一乙沽A HKD    0.47     -       -       -       -      0.47               -                 -
 16709 VTCNOOC@EC2211A海油瑞通二甲購A HKD    0.081   0.088   0.089   0.082   0.082   0.088         90,000             7,380
 16718 GS-ACMT@EC2112A海螺高盛一乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 16719 GS-HSBC@EC2206A匯豐高盛二六購A HKD    0.028   0.031   0.032   0.032   0.031   0.031      1,604,000            50,124
 16724 SGJDCOM@EC2201A京東法興二一購A HKD    0.225   0.239   0.249   0.255   0.203   0.249      5,225,000         1,127,580
 16729 CS-HSI @EC2112A瓻瑞信一乙購A HKD    0.029    -      0.029    -       -      0.029              -                 -
 16730 MB-BYD @EC2202A比迪麥銀二二購A HKD    3.50    3.30     -       -       -      3.50               -                 -
 16735 SGALIHI@EC2112A里康法興一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16737 SGBAIDU@EC2201B百度法興二一購B HKD    0.016    -       -       -       -      0.016              -                 -
 16738 SGBAIDU@EC2202A百度法興二二購A HKD    0.014   0.01    0.011    -       -      0.011              -                 -
 16748 SG-BILI@EC2203A嗶哩法興二三購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 16749 SG-PAHT@EC2112A平醫法興一乙購A HKD TRADING SUSPENDED 暫停買賣
 16753 MSJDCOM@EC2201A京東摩利二一購A HKD    0.206   0.226   0.228   0.237   0.188   0.226     14,820,000         3,321,990
 16754 MS-COVS@EC2112B中海摩利一乙購B HKD    0.043   0.044   0.047    -       -      0.045              -                 -
 16757 BP-SHKP@EC2201A新地法巴二一購A HKD    0.015    -      0.044    -       -      0.015              -                 -
 16758 CS-SUNY@EP2201A舜光瑞信二一沽A HKD    0.081   0.077   0.084   0.072   0.072   0.077         80,000             5,760
 16759 BPCLIFE@EC2201A中壽法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16760 CSLENOV@EC2203A聯想瑞信二三購A HKD    0.051   0.056   0.057    -       -      0.056              -                 -
 16761 BITENCT@EP2208A騰訊中銀二八沽A HKD    0.163   0.151   0.158    -       -      0.158              -                 -
 16762 CSALIBA@EC2302A阿里瑞信三二購A HKD     N/A    0.037   0.041    -       -       N/A               -                 -
 16766 CS-PICC@EC2212A中險瑞信二乙購A HKD    0.132   0.126   0.127   0.135   0.134   0.127        200,000            26,950
 16767 MB-ICBC@EC2208A工行麥銀二八購A HKD    0.027    -      0.03    0.029   0.025   0.029        690,000            18,570
 16768 MBPINAN@EC2201A平安麥銀二一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 16771 MB-NWD @EC2201B新發麥銀二一購B HKD    0.025    -       -       -       -      0.025              -                 -
 16772 MBTBREW@EC2201A青啤麥銀二一購A HKD    0.022    -       -       -       -      0.022              -                 -
 16773 MB-CRMH@EC2201A華醫麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 16774 MBSDGLD@EC2203A東金麥銀二三購A HKD    0.139   0.133   0.135   0.136   0.126   0.133      1,710,000           228,075
 16778 MB-SHPC@EC2205A上石麥銀二五購A HKD    0.189   0.191   0.196   0.188   0.175   0.191        462,000            85,336
 16780 MB-DFMG@EC2209A東風麥銀二九購A HKD    0.214   0.208   0.212   0.22    0.216   0.212        260,000            56,680
 16781 CS-CMOB@EC2212A中移瑞信二乙購A HKD    0.043   0.044   0.045   0.044   0.044   0.044      2,050,000            90,200
 16783 MB-HSBC@EC2209A匯豐麥銀二九購A HKD    0.048   0.055   0.058   0.056   0.05    0.056        256,000            13,660
 16784 MB-HSBC@EC2201A匯豐麥銀二一購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 16788 MBCLIFE@EC2201B中壽麥銀二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 16789 MBEBENV@EC2304A光環麥銀三四購A HKD    0.31    0.31    0.32    0.32    0.315   0.32         300,000            95,500
 16798 JPTENCT@EP2204A騰訊摩通二四沽A HKD    0.175   0.16    0.162    -       -      0.162              -                 -
 16799 MB-CNBM@EC2201B國材麥銀二一購B HKD    0.082   0.01    0.04    0.024   0.024   0.024         10,000               240
 16800 MB-CMB @EC2201A招行麥銀二一購A HKD    0.058   0.071   0.075    -       -      0.071              -                 -
 16802 MBGEELY@EC2201C吉利麥銀二一購C HKD    0.022    -       -       -       -      0.022              -                 -
 16803 UB-CMOB@EP2112A中移瑞銀一乙沽A HKD    0.011    -       -       -       -      0.011              -                 -
 16804 UB-GAC @EC2112B廣汽瑞銀一乙購B HKD    0.079   0.054   0.058   0.068   0.068   0.057         60,000             4,080
 16805 MSLININ@EC2201B李寧摩利二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16806 MS-BYD @EC2201C比迪摩利二一購C HKD    0.202   0.194   0.198   0.225   0.183   0.197      3,305,000           656,840
 16807 HT-XYS @EC2201A信光海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16808 HTLININ@EC2201B李寧海通二一購B HKD    0.023    -       -       -       -      0.023              -                 -
 16809 JPYIHAI@EC2112C頤海摩通一乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 16810 JPWREIC@EC2201A九置摩通二一購A HKD    0.017   0.017   0.018    -       -      0.017              -                 -
 16813 JPMELCO@EC2201A新濠摩通二一購A HKD    0.024   0.012   0.02    0.018   0.018   0.018         10,000               180
 16816 VT-HSBC@EC2112A匯豐瑞通一乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 16817 VTLININ@EC2202A李寧瑞通二二購A HKD    0.027   0.027   0.03    0.029   0.028   0.029        105,000             3,040
 16819 CS-SBPH@EC2112A中藥瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16820 VT-GAC @EC2112A廣汽瑞通一乙購A HKD    0.076   0.049   0.053    -       -      0.053              -                 -
 16821 VTALIBA@EC2112D阿里瑞通一乙購D HKD    0.018    -       -       -       -      0.018              -                 -
 16822 VTCLIFE@EC2112B中壽瑞通一乙購B HKD    0.01     -      0.02     -       -      0.01               -                 -
 16835 BP-GEG @EC2202A銀河法巴二二購A HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 16836 BPSANDS@EC2207A金沙法巴二七購A HKD    0.016   0.012   0.015   0.016   0.016   0.015          4,000                64
 16838 BPCNOOC@EC2201C海油法巴二一購C HKD    0.022    -       -       -       -      0.022              -                 -
 16840 MS-GEG @EP2206A銀河摩利二六沽A HKD    0.415   0.44    0.455    -       -      0.44               -                 -
 16843 MB-GEG @EP2202A銀河麥銀二二沽A HKD    0.51    0.50     -       -       -      0.51               -                 -
 16844 MBNFSPR@EC2212A農泉麥銀二乙購A HKD    0.229   0.242   0.244   0.24    0.231   0.242        280,000            66,500
 16851 GJ-HSBC@EC2112B匯豐國君一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16852 BITENCT@EC2209A騰訊中銀二九購A HKD    0.033   0.028   0.038    -       -      0.033              -                 -
 16854 GJALIBA@EC2112A阿里國君一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 16860 CS-SBPH@EC2202A中藥瑞信二二購A HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 16862 CS-HUAP@EC2201A華能瑞信二一購A HKD    0.38    0.415   0.425   0.435   0.34    0.425      1,160,000           462,650
 16865 CSXIAMI@EC2112A小米瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16867 UBLININ@EC2201A李寧瑞銀二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16868 UB-HSI @EP2112G瓻瑞銀一乙沽G HKD    0.59    0.58    0.59     -       -      0.59               -                 -
 16871 UB-HSI @EP2112H瓻瑞銀一乙沽H HKD    0.67    0.65    0.66     -       -      0.66               -                 -
 16873 UBLENOV@EC2203A聯想瑞銀二三購A HKD    0.052   0.057   0.058   0.056   0.051   0.057      1,680,000            88,560
 16874 UB-CLPG@EC2201A龍電瑞銀二一購A HKD    0.098   0.112   0.116   0.123   0.087   0.115     12,240,000         1,244,820
 16878 UBALIBA@EC2302A阿里瑞銀三二購A HKD    0.033   0.03    0.032   0.033   0.031   0.032      1,510,000            48,520
 16879 UBSUNAC@EC2112A融創瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16880 CTGEELY@EP2112A吉利花旗一乙沽A HKD    0.059    -       -      0.059   0.057   0.06         200,000            11,600
 16881 CT-HSI @EC2112A瓻花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16883 CT-HKEX@EP2203A港交花旗二三沽A HKD    0.155   0.12    0.156   0.148   0.128   0.144     53,890,000         7,523,430
 16885 CTPINAN@EC2112C平安花旗一乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 16889 JPFEIHE@EC2112A飛鶴摩通一乙購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 16890 JP-BYD @EC2112B比迪摩通一乙購B HKD    0.265   0.255   0.27     -       -      0.265              -                 -
 16896 JPXIABU@EC2201A呷哺摩通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 16898 JP-GEG @EP2201B銀河摩通二一沽B HKD    1.38    1.51    1.55     -       -      1.51               -                 -
 16899 SG-BYD @EP2112A比迪法興一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16900 SGCNOOC@EP2112A海油法興一乙沽A HKD    0.116   0.092   0.094    -       -      0.094              -                 -
 16902 SG-HKEX@EP2112A港交法興一乙沽A HKD    0.126   0.115   0.119   0.111   0.10    0.115        450,000            47,800
 16904 SGPINAN@EP2112B平安法興一乙沽B HKD TRADING SUSPENDED 暫停買賣
 16905 VT-WUXI@EC2205A藥明瑞通二五購A HKD    0.032   0.034   0.038   0.036   0.036   0.036         30,000             1,080
 16906 VT-BYD @EP2112C比迪瑞通一乙沽C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16908 MS-GCL @EC2112A保協摩利一乙購A HKD    0.052   0.036   0.042   0.049   0.042   0.042        830,000            38,480
 16912 HT-HKEX@EC2201A港交海通二一購A HKD    0.02     -      0.022    -       -      0.02               -                 -
 16913 HT-HKEX@EP2201A港交海通二一沽A HKD    0.062   0.054   0.055   0.06    0.042   0.054    179,640,000         9,220,610
 16914 HT-GEG @EC2212A銀河海通二乙購A HKD    0.059   0.011    -       -       -      0.059              -                 -
 16916 HT-AIA @EC2210A友邦海通二十購A HKD    0.026   0.022   0.026    -       -      0.026              -                 -
 16917 HT-AIA @EC2112A友邦海通一乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 16920 HT-AIA @EC2206A友邦海通二六購A HKD    0.018   0.012   0.018    -       -      0.018              -                 -
 16921 GSALIBA@EC2203B阿里高盛二三購B HKD    0.01     -      0.012   0.01    0.01    0.01          40,000               400
 16924 GSLININ@EC2201A李寧高盛二一購A HKD    0.03     -      0.03     -       -      0.03               -                 -
 16925 GS-BYD @EC2112C比迪高盛一乙購C HKD    0.255   0.235   0.24    0.26    0.241   0.239         40,000             9,970
 16930 MSPINAN@EP2201A平安摩利二一沽A HKD    1.07    1.10    1.12     -       -      1.10               -                 -
 16931 MBVANKE@EC2204A萬科麥銀二四購A HKD    0.024   0.027   0.035    -       -      0.027              -                 -
 16932 MBPINAN@EC2202A平安麥銀二二購A HKD    0.04     -       -       -       -      0.04               -                 -
 16933 MB-ZGHL@EC2301A中升麥銀三一購A HKD    0.136   0.133   0.134   0.14    0.135   0.134      1,950,000           267,825
 16934 MBANTAS@EP2202A安踏麥銀二二沽A HKD    0.43     -       -       -       -      0.43               -                 -
 16935 MB-CTWR@EC2307A鐵塔麥銀三七購A HKD    0.18    0.173   0.18     -       -      0.18               -                 -
 16936 MS-CKA @EC2201A長實摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16937 MSALIBA@EC2302A阿里摩利三二購A HKD    0.032   0.031   0.033    -       -      0.032              -                 -
 16940 JPALIBA@EP2112A阿里摩通一乙沽A HKD    0.75    0.76    0.80     -       -      0.76               -                 -
 16941 JPXIAMI@EC2112C小米摩通一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 16942 JP-XD  @EC2112A心動摩通一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 16948 JP-CMB @EC2112B招行摩通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 16958 JPCSHEN@EC2201A神華摩通二一購A HKD    0.151   0.223   0.231   0.223   0.211   0.224      1,200,000           262,280
 16959 JP-ICBC@EC2201A工行摩通二一購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 16961 JPXJGST@EC2201A金風摩通二一購A HKD    0.455   0.44    0.45     -       -      0.45               -                 -
 16962 JPKUASO@EP2201A快手摩通二一沽A HKD    1.23    1.18    1.20     -       -      1.20               -                 -
 16963 BP-CSPC@EC2202A石藥法巴二二購A HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 16964 JPKUASO@EC2208B快手摩通二八購B HKD    0.011    -       -       -       -      0.011              -                 -
 16967 BP-CCB @EC2207A建行法巴二七購A HKD    0.05    0.056   0.057   0.059   0.055   0.057        800,000            45,450
 16968 BP-ICBC@EC2204A工行法巴二四購A HKD    0.048   0.056   0.059   0.066   0.052   0.057      7,836,000           431,194
 16970 BP-CUNI@EC2301A中聯法巴三一購A HKD    0.07    0.065   0.066   0.07    0.065   0.065        760,000            51,270
 16974 BPALIHI@EC2202A里康法巴二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 16977 CT-HSBC@EC2112B匯豐花旗一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 16978 CTTENCT@EC2212A騰訊花旗二乙購A HKD    0.045    -       -       -       -      0.048              -                 -
 16979 CTTENCT@EP2112C騰訊花旗一乙沽C HKD    0.31     -      0.242   0.24    0.24    0.24          20,000             4,800
 16982 CTPINAN@EC2112D平安花旗一乙購D HKD    0.024    -       -       -       -      0.024              -                 -
 16991 MBLFGHL@EC2203A龍湖麥銀二三購A HKD    0.024    -       -       -       -      0.024              -                 -
 16994 CTALIHI@EC2201A里康花旗二一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 16996 CSHUAHO@EC2202A華虹瑞信二二購A HKD    0.245   0.246   0.26     -       -      0.246              -                 -
 16999 CS-HSBC@EC2112C匯豐瑞信一乙購C HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 17002 CSPINAN@EC2201A平安瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17007 UBTENCT@EP2212A騰訊瑞銀二乙沽A HKD    0.175   0.167   0.17     -       -      0.17               -                 -
 17011 CSGEELY@EC2112D吉利瑞信一乙購D HKD    0.039   0.028   0.031   0.049   0.027   0.031        130,000             3,880
 17013 CSALIHI@EC2201A里康瑞信二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17017 SG-AIA @EC2112B友邦法興一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17018 CSGSBIO@EC2206A金斯瑞信二六購A HKD    0.211   0.193   0.194   0.197   0.18    0.194      4,900,000           919,600
 17028 HTJDCOM@EP2201A京東海通二一沽A HKD    0.022    -       -      0.02    0.02    0.02          10,000               200
 17030 SG-AIA @EC2210A友邦法興二十購A HKD    0.025   0.022   0.024    -       -      0.024              -                 -
 17033 SGMTUAN@EC2209A美團法興二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 17036 SG-WUXI@EC2112A藥明法興一乙購A HKD    0.011    -      0.013    -       -      0.011              -                 -
 17039 BI-WUXI@EC2112A藥明中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 17041 JP-AIA @EC2210A友邦摩通二十購A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 17042 BI-HKEX@EC2112A港交中銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17045 VTPETCH@EC2201A中油瑞通二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 17046 UBXIAMI@EC2112C小米瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17052 UBXIAMI@EC2201A小米瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17053 UBPINAN@EC2201A平安瑞銀二一購A HKD    0.019    -      0.018    -       -      0.018              -                 -
 17055 UBPINAN@EC2112D平安瑞銀一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 17056 UB-SHKP@EC2201A新地瑞銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17062 GS-DFMG@EC2112B東風高盛一乙購B HKD    0.051   0.042   0.044    -       -      0.044              -                 -
 17064 GSANTAS@EC2112A安踏高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17065 GS-ACMT@EC2112B海螺高盛一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 17067 GSPINAN@EC2112D平安高盛一乙購D HKD    0.013    -      0.013    -       -      0.013              -                 -
 17070 CSXPENG@EC2201A小鵬瑞信二一購A HKD    0.56    0.69    0.71     -       -      0.69               -                 -
 17071 CSPINAN@EC2203A平安瑞信二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 17072 CSXPENG@EC2201B小鵬瑞信二一購B HKD    0.385   0.51    0.53    0.50    0.48    0.51         230,000           111,600
 17073 CSXPENG@EC2201C小鵬瑞信二一購C HKD    0.248   0.355   0.405    -       -      0.355              -                 -
 17075 UB-HKEX@EP2212A港交瑞銀二乙沽A HKD    0.202   0.20    0.202   0.202   0.196   0.20       1,500,000           300,200
 17076 CSXPENG@EC2201D小鵬瑞信二一購D HKD    0.216   0.30    0.31    0.28    0.28    0.30       1,000,000           280,000
 17079 VTXPENG@EC2201A小鵬瑞通二一購A HKD    0.40    0.52    0.54     -       -      0.53               -                 -
 17080 VTXPENG@EC2201B小鵬瑞通二一購B HKD    0.204   0.29    0.31    0.27    0.27    0.29          60,000            16,200
 17081 VTXPENG@EC2203A小鵬瑞通二三購A HKD    0.236   0.31    0.315    -       -      0.31               -                 -
 17083 UBCSHCL@EC2112A遠海瑞銀一乙購A HKD    0.64    0.60    0.62    0.66    0.62    0.62          30,000            19,100
 17084 VTXPENG@EC2205A小鵬瑞通二五購A HKD    0.229   0.28    0.295    -       -      0.285              -                 -
 17085 UBXPENG@EC2204A小鵬瑞銀二四購A HKD    0.224   0.295   0.305   0.31    0.27    0.305     12,470,000         3,642,400
 17088 UBXPENG@EC2203A小鵬瑞銀二三購A HKD    0.214   0.295   0.30    0.29    0.27    0.295      1,540,000           423,750
 17089 MB-DFMG@EC2112A東風麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 17090 MBLININ@EC2212A李寧麥銀二乙購A HKD    0.75    0.75    0.76     -       -      0.75               -                 -
 17091 UBXPENG@EC2202A小鵬瑞銀二二購A HKD    0.218   0.305   0.31    0.315   0.28    0.31       2,280,000           677,850
 17093 UBXPENG@EC2201A小鵬瑞銀二一購A HKD    0.244   0.34    0.355   0.32    0.32    0.345         20,000             6,400
 17094 UBXPENG@EC2201B小鵬瑞銀二一購B HKD    0.37    0.50    0.52    0.52    0.50    0.52         900,000           459,000
 17097 SGXPENG@EC2201A小鵬法興二一購A HKD    0.56    0.68    0.70     -       -      0.68               -                 -
 17098 SGXPENG@EC2201B小鵬法興二一購B HKD    0.305   0.425   0.435    -       -      0.425              -                 -
 17099 SGXPENG@EC2201C小鵬法興二一購C HKD    0.194   0.285   0.295   0.30    0.265   0.295      1,090,000           301,300
 17101 SGXPENG@EC2201D小鵬法興二一購D HKD    0.099   0.162   0.17    0.176   0.145   0.168      2,445,000           382,775
 17103 SGXPENG@EC2202A小鵬法興二二購A HKD    0.225   0.30    0.305   0.30    0.28    0.30         700,000           200,450
 17105 SGXPENG@EC2203A小鵬法興二三購A HKD    0.164   0.235   0.238   0.246   0.219   0.239      8,025,000         1,872,685
 17108 SGXPENG@EC2204A小鵬法興二四購A HKD    0.246   0.315   0.325   0.31    0.30    0.32         640,000           194,050
 17115 MBXPENG@EC2201A小鵬麥銀二一購A HKD    0.212    -       -      0.33    0.29    0.33       3,530,000         1,061,750
 17119 MBXPENG@EC2204A小鵬麥銀二四購A HKD    0.34     -       -      0.445   0.41    0.445      1,790,000           764,975
 17122 MBXPENG@EC2207A小鵬麥銀二七購A HKD    0.325    -       -      0.41    0.38    0.41       4,960,000         1,942,250
 17124 MBXPENG@EC2201B小鵬麥銀二一購B HKD    0.248    -      0.40    0.375   0.335   0.375     17,290,000         6,134,400
 17125 VTXPENG@EC2209A小鵬瑞通二九購A HKD    0.249   0.30    0.31    0.31    0.30    0.31         150,000            45,500
 17126 GSXPENG@EC2201A小鵬高盛二一購A HKD    0.231    -      0.40    0.36    0.29    0.36          40,000            12,950
 17130 GSXPENG@EC2203A小鵬高盛二三購A HKD    0.223   0.275   0.305    -       -      0.275              -                 -
 17132 MSXPENG@EC2201A小鵬摩利二一購A HKD    0.315   0.425   0.435    -       -      0.425              -                 -
 17136 MSXPENG@EC2201B小鵬摩利二一購B HKD    0.182   0.27    0.28    0.28    0.245   0.28         840,000           215,600
 17137 MBTENCT@EC2201C騰訊麥銀二一購C HKD    0.022   0.026   0.032   0.029   0.029   0.029        200,000             5,800
 17138 MB-CGS @EC2206A銀証麥銀二六購A HKD    0.35    0.365   0.38     -       -      0.365              -                 -
 17140 CTMTUAN@EC2208A美團花旗二八購A HKD    0.035   0.013   0.043   0.041   0.041   0.041        100,000             4,100
 17141 MB-COVS@EC2203A中海麥銀二三購A HKD    0.16    0.17    0.174   0.179   0.178   0.174        500,000            89,100
 17142 MS-HKEX@EC2201A港交摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17145 BIKUASO@EC2201A快手中銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17149 GJKUASO@EC2112A快手國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17150 CS-SMIC@EC2210A中芯瑞信二十購A HKD    0.02    0.021   0.022   0.022   0.022   0.022        240,000             5,280
 17151 UBMTUAN@EC2201A美團瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17152 UBMTUAN@EC2112A美團瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17154 UBMTUAN@EC2112B美團瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17156 UB-BYD @EC2112D比迪瑞銀一乙購D HKD    0.177   0.158   0.171   0.171   0.15    0.17          60,000             9,210
 17158 UBGEELY@EC2112E吉利瑞銀一乙購E HKD    0.039   0.025   0.035    -       -      0.035              -                 -
 17159 UB-HSBC@EC2112C匯豐瑞銀一乙購C HKD    0.017    -      0.015    -       -      0.015              -                 -
 17161 BPXPENG@EC2202A小鵬法巴二二購A HKD    0.295   0.405   0.415   0.42    0.375   0.415      6,780,000         2,672,100
 17162 BPXPENG@EC2202B小鵬法巴二二購B HKD    0.223   0.31    0.315   0.31    0.285   0.31       5,040,000         1,500,150
 17163 BPXPENG@EC2204A小鵬法巴二四購A HKD    0.25    0.33    0.335   0.335   0.31    0.335      2,240,000           719,550
 17164 BPXPENG@EC2206A小鵬法巴二六購A HKD    0.265   0.335   0.345   0.35    0.32    0.345      1,380,000           464,750
 17169 JP-COPH@EC2112A中物摩通一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 17170 JPBAIDU@EC2202A百度摩通二二購A HKD    0.011   0.01    0.011   0.012   0.011   0.011      2,260,000            26,600
 17171 JPALIHI@EC2201A里康摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17172 JPCITSE@EC2203A中証摩通二三購A HKD    0.075   0.086   0.088   0.086   0.084   0.086        720,000            61,020
 17175 JPBAIDU@EC2112A百度摩通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 17177 JP-SBPH@EC2204A中藥摩通二四購A HKD    0.031   0.024   0.032    -       -      0.031              -                 -
 17183 JP-GTSG@EC2201A綠服摩通二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17188 JPCSOFT@EC2201A中軟摩通二一購A HKD    0.039   0.032   0.034   0.033   0.033   0.033         40,000             1,320
 17189 JPFTA50@EC2201AA中摩通二一購A HKD    0.019   0.017   0.018    -       -      0.017              -                 -
 17199 HTXIAMI@EC2112B小米海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17201 HT-CKA @EC2112A長實海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17204 HTTENCT@EP2112A騰訊海通一乙沽A HKD    0.315   0.234   0.26     -       -      0.26               -                 -
 17205 GS-AIA @EC2112A友邦高盛一乙購A HKD    0.011    -      0.012   0.012   0.01    0.01       3,630,000            36,650
 17206 MBTBREW@EC2207A青啤麥銀二七購A HKD    0.09    0.064   0.082    -       -      0.081              -                 -
 17209 HTKUASO@EP2201A快手海通二一沽A HKD    1.50     -       -       -       -      1.50               -                 -
 17211 HTPINAN@EC2112B平安海通一乙購B HKD    0.032    -       -       -       -      0.032              -                 -
 17212 JPSUNAC@EC2201A融創摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17214 JP-CSDC@EC2201A遠發摩通二一購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 17215 CSKUASO@EC2201A快手瑞信二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17216 SGANTAS@EC2112A安踏法興一乙購A HKD    0.125   0.127   0.136   0.141   0.141   0.136         10,000             1,410
 17217 CSXJGST@EC2201A金風瑞信二一購A HKD    0.435   0.425   0.435    -       -      0.435              -                 -
 17218 CSGANFE@EC2201A贛鋒瑞信二一購A HKD    0.129   0.106   0.108   0.123   0.106   0.108        386,000            43,716
 17222 CSCSHEN@EC2201A神華瑞信二一購A HKD    0.122   0.19    0.194   0.188   0.176   0.19       1,200,000           215,900
 17225 CSKUASO@EP2201A快手瑞信二一沽A HKD    1.08    1.00    1.09    1.04    1.04    1.04         390,000           405,600
 17228 CSSDGLD@EC2201A東金瑞信二一購A HKD    0.073   0.067   0.069    -       -      0.069              -                 -
 17231 CSTENCT@EC2112F騰訊瑞信一乙購F HKD    0.01     -      0.011    -       -      0.01               -                 -
 17232 CTGEELY@EC2112A吉利花旗一乙購A HKD    0.023    -       -       -       -      0.023              -                 -
 17236 CTTENCT@EC2212B騰訊花旗二乙購B HKD    0.056    -      0.068   0.064   0.064   0.064        150,000             9,600
 17244 GSTENCT@EC2210A騰訊高盛二十購A HKD    0.089   0.10    0.101   0.103   0.096   0.10       6,350,000           637,750
 17245 GSALIHI@EC2201A里康高盛二一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 17246 BP-BILI@EC2204A嗶哩法巴二四購A HKD    0.017   0.016   0.017    -       -      0.017              -                 -
 17247 BP-BILI@EC2201A嗶哩法巴二一購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 17249 BP-BILI@EC2112A嗶哩法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 17250 GSJDCOM@EC2112A京東高盛一乙購A HKD    0.216   0.182   0.223    -       -      0.216              -                 -
 17254 EAXPENG@EC2201A小鵬東亞二一購A HKD    0.202   0.29    0.295    -       -      0.29               -                 -
 17255 EAXPENG@EC2203A小鵬東亞二三購A HKD    0.239   0.315   0.32     -       -      0.315              -                 -
 17256 MSANTAS@EC2203A安踏摩利二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 17259 SGPINAN@EC2112A平安法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17261 BPTENCT@EC2202A騰訊法巴二二購A HKD    0.012   0.01    0.016   0.016   0.016   0.016        650,000            10,400
 17262 BPALIBA@EC2202A阿里法巴二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 17264 BPXIAMI@EC2202C小米法巴二二購C HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 17269 BPXIAMI@EC2204A小米法巴二四購A HKD    0.029   0.028   0.029   0.03    0.03    0.029        200,000             6,000
 17270 BPGEELY@EC2204A吉利法巴二四購A HKD    0.176   0.158   0.163    -       -      0.161              -                 -
 17273 BPMTUAN@EC2201C美團法巴二一購C HKD    0.017   0.019   0.02     -       -      0.019              -                 -
 17275 BPTENCT@EC2301B騰訊法巴三一購B HKD    0.05    0.054   0.065    -       -      0.054              -                 -
 17278 MBKUASO@EP2202A快手麥銀二二沽A HKD    0.89     -       -       -       -      0.89               -                 -
 17282 MBKUASO@EC2202B快手麥銀二二購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17286 VTHDLIH@EC2112A海撈瑞通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 17287 MBTENCT@EP2201B騰訊麥銀二一沽B HKD    0.52    0.43    0.44    0.48    0.405   0.435      1,810,000           772,600
 17288 BICSHCL@EC2201A遠海中銀二一購A HKD    0.023   0.019   0.024    -       -      0.023              -                 -
 17292 BIALIBA@EC2201A阿里中銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17297 BICNOOC@EC2203A海油中銀二三購A HKD    0.034   0.035   0.039    -       -      0.035              -                 -
 17303 BIALIHI@EC2201A里康中銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 17305 MSCSHCL@EC2201A遠海摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17306 CSFOPHA@EC2201A復醫瑞信二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17310 CSALIHI@EC2201B里康瑞信二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 17313 CS-CSPC@EC2201A石藥瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17314 CS-MPSC@EC2201A微創瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17315 CS-CMS @EC2201A康哲瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17317 CS-SDWG@EC2201A威高瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17319 VT-BILI@EC2201A嗶哩瑞通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17322 CS-CMB @EC2112A招行瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17330 CSMTUAN@EC2112A美團瑞信一乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 17331 CSMTUAN@EC2112B美團瑞信一乙購B HKD    0.02     -       -       -       -      0.02               -                 -
 17333 CS-PAHT@EC2112A平醫瑞信一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 17335 UBALIHI@EC2201A里康瑞銀二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17337 UB-GEG @EC2112C銀河瑞銀一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 17339 UBMTUAN@EC2112C美團瑞銀一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 17342 UBBAIDU@EC2112A百度瑞銀一乙購A HKD    0.012    -      0.019    -       -      0.012              -                 -
 17343 JPALIBA@EC2203B阿里摩通二三購B HKD    0.01     -       -       -       -      0.01               -                 -
 17345 JPJDCOM@EC2112A京東摩通一乙購A HKD    0.225   0.23    0.233    -       -      0.23               -                 -
 17348 JP-CMB @EC2212A招行摩通二乙購A HKD    0.119   0.128   0.129   0.135   0.13    0.129        625,000            83,175
 17349 JPSHMAO@EC2112A世茂摩通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17350 JP-JXR @EC2201A錦欣摩通二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17351 JP-CTIH@EC2201A太保摩通二一購A HKD    0.021   0.02    0.022    -       -      0.021              -                 -
 17352 JPALIBA@EC2206B阿里摩通二六購B HKD    0.021   0.02    0.022    -       -      0.021              -                 -
 17355 JPCSHCL@EC2202A遠海摩通二二購A HKD    0.057   0.052   0.054    -       -      0.054              -                 -
 17356 JPJDCOM@EC2201A京東摩通二一購A HKD    0.221   0.227   0.23    0.25    0.225   0.228      2,100,000           489,310
 17357 JPBOCHK@EC2201A中銀摩通二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 17359 JPALIBA@EC2206C阿里摩通二六購C HKD    0.03    0.032   0.035   0.034   0.034   0.034        200,000             6,800
 17363 JP-HTSC@EC2201A華泰摩通二一購A HKD    0.119   0.157   0.161    -       -      0.158              -                 -
 17366 JP-CGS @EC2201A銀証摩通二一購A HKD    0.066   0.071   0.075   0.07    0.068   0.072        400,000            27,600
 17369 JPGDINV@EC2203A粵海摩通二三購A HKD    0.106   0.107   0.108   0.114   0.106   0.107      1,120,000           124,850
 17370 CTCNOOC@EC2112D海油花旗一乙購D HKD    0.014    -       -       -       -      0.014              -                 -
 17372 SG-HSBC@EC2112A匯豐法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17375 VT-SBPH@EC2202A中藥瑞通二二購A HKD    0.016    -       -       -       -      0.016              -                 -
 17377 GSCSHCL@EC2201A遠海高盛二一購A HKD    0.019    -      0.015    -       -      0.015              -                 -
 17378 GS-GAC @EC2112A廣汽高盛一乙購A HKD    0.12    0.089   0.09    0.112   0.096   0.09         740,000            72,260
 17381 GS-BYD @EC2112D比迪高盛一乙購D HKD    0.56    0.56    0.59     -       -      0.56               -                 -
 17384 CT-AIA @EC2209B友邦花旗二九購B HKD    0.05     -      0.05     -       -      0.049              -                 -
 17385 CT-HSBC@EP2112B匯豐花旗一乙沽B HKD    0.086    -       -       -       -      0.07               -                 -
 17386 JP-AAC @EC2202A瑞聲摩通二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17394 CTALIBA@EC2206B阿里花旗二六購B HKD    0.056    -       -       -       -      0.056              -                 -
 17396 HTHDLIH@EC2112A海撈海通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17401 CTALIBA@EP2112A阿里花旗一乙沽A HKD    0.76     -       -       -       -      0.76               -                 -
 17411 MB-BILI@EC2112A嗶哩麥銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17412 EATENCT@EC2201A騰訊東亞二一購A HKD    0.018   0.01    0.034   0.021   0.021   0.021        220,000             4,620
 17413 MS-CRL @EC2201A華地摩利二一購A HKD    0.057   0.05    0.055   0.057   0.053   0.053      1,074,000            60,122
 17414 MSTENCT@EP2201B騰訊摩利二一沽B HKD    0.62    0.53    0.55    0.56    0.56    0.55         100,000            56,000
 17416 MSTENCT@EC2201A騰訊摩利二一購A HKD    0.013    -      0.012    -       -      0.012              -                 -
 17417 MSTENCT@EC2201B騰訊摩利二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 17421 MSXIAMI@EC2201B小米摩利二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17422 MSMTUAN@EC2201C美團摩利二一購C HKD    0.01     -      0.01    0.01    0.01    0.01       6,100,000            61,000
 17423 MSALIBA@EC2204A阿里摩利二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 17424 MBWREIC@EC2202A九置麥銀二二購A HKD    0.069   0.077   0.08     -       -      0.077              -                 -
 17430 MBSMORE@EC2207A思摩麥銀二七購A HKD    0.243   0.225   0.229   0.228   0.196   0.227      3,500,000           732,000
 17431 GSMTUAN@EC2209A美團高盛二九購A HKD    0.01    0.01    0.019   0.011   0.011   0.011      1,200,000            13,200
 17432 BI-BILI@EC2112A嗶哩中銀一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17434 MBBYDEI@EC2204A比電麥銀二四購A HKD    0.026   0.01    0.025    -       -      0.025              -                 -
 17440 MBALIBA@EC2202A阿里麥銀二二購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 17444 JPZIJIN@EC2112A紫金摩通一乙購A HKD    0.86    0.75    0.83     -       -      0.83               -                 -
 17447 MBGEELY@EC2202A吉利麥銀二二購A HKD    0.077    -       -       -       -      0.077              -                 -
 17448 GSTENCT@EC2112A騰訊高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17451 MBMTUAN@EC2203A美團麥銀二三購A HKD    0.064   0.012    -       -       -      0.064              -                 -
 17454 MB-HKEX@EP2202A港交麥銀二二沽A HKD    0.56    0.54    0.56     -       -      0.56               -                 -
 17455 MB-WUXI@EC2206A藥明麥銀二六購A HKD    0.041   0.04    0.044    -       -      0.041              -                 -
 17457 MB-CKH @EC2203A長和麥銀二三購A HKD    0.015    -       -       -       -      0.015              -                 -
 17458 MBMTUAN@EP2203A美團麥銀二三沽A HKD    0.237   0.208   0.211   0.222   0.197   0.208      2,780,000           572,650
 17459 CS-HSI @EP2112B瓻瑞信一乙沽B HKD    0.335   0.315   0.32     -       -      0.32               -                 -
 17461 GSGEELY@EC2207A吉利高盛二七購A HKD    0.026   0.023   0.024   0.025   0.024   0.024        100,000             2,450
 17464 HS-ZAOL@EC2112A眾安匯豐一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17465 CS-HKEX@EC2202A港交瑞信二二購A HKD    0.018   0.017   0.018    -       -      0.018              -                 -
 17466 CS-HKEX@EP2112B港交瑞信一乙沽B HKD    0.109   0.099   0.102   0.099   0.07    0.099      3,610,000           300,300
 17468 CSCSHCL@EC2201A遠海瑞信二一購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 17471 CS-JXR @EC2201A錦欣瑞信二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17473 CS-HTSC@EC2201A華泰瑞信二一購A HKD    0.079   0.112   0.114   0.118   0.09    0.115        350,000            36,100
 17475 CSGFSEC@EC2201A廣發瑞信二一購A HKD    0.485   0.50    0.52     -       -      0.50               -                 -
 17480 CSGDINV@EC2201A粵海瑞信二一購A HKD    0.051   0.052   0.053   0.055   0.052   0.052        150,000             7,950
 17483 CS-CTIH@EC2201A太保瑞信二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17487 CSBOCHK@EC2201A中銀瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17490 CSBOCOM@EC2201A交銀瑞信二一購A HKD    0.017   0.017   0.019    -       -      0.017              -                 -
 17495 CS-CGS @EC2201A銀証瑞信二一購A HKD    0.094   0.107   0.11    0.107   0.101   0.107         80,000             8,320
 17499 CSTENCT@EC2112G騰訊瑞信一乙購G HKD    0.018    -      0.02     -       -      0.018              -                 -
 17501 SG-BILI@EC2201A嗶哩法興二一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 17502 CSTENCT@EC2210A騰訊瑞信二十購A HKD    0.099   0.11    0.111   0.114   0.109   0.11       2,900,000           322,950
 17503 CSTENCT@EC2204A騰訊瑞信二四購A HKD    0.036   0.041   0.042   0.044   0.037   0.041     22,000,000           919,300
 17504 MSKUASO@EC2201B快手摩利二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17507 JP-AIA @EP2112A友邦摩通一乙沽A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 17508 JP-HKEX@EC2202A港交摩通二二購A HKD    0.014   0.013   0.014   0.01    0.01    0.013      1,220,000            12,200
 17510 JP-HKEX@EP2112A港交摩通一乙沽A HKD    0.118   0.104   0.106   0.108   0.094   0.105      1,200,000           127,080
 17513 JPVANKE@EC2201A萬科摩通二一購A HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 17515 JPCSHCL@EC2201A遠海摩通二一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17522 JPYONDA@EC2201A永達摩通二一購A HKD    0.028   0.019   0.024    -       -      0.024              -                 -
 17523 JP-CGDN@EC2205A碧桂摩通二五購A HKD    0.118   0.113   0.114    -       -      0.113              -                 -
 17525 JP-IGG @EC2201AIG摩通二一購A HKD    0.018   0.013   0.02     -       -      0.018              -                 -
 17527 UBALIBA@EC2201A阿里瑞銀二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 17528 UBKUASO@EP2201A快手瑞銀二一沽A HKD    1.00    0.93    0.96     -       -      0.96               -                 -
 17531 MSMTUAN@EC2209A美團摩利二九購A HKD    0.017    -      0.05     -       -      0.017              -                 -
 17534 UBCSHCL@EC2201A遠海瑞銀二一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17538 UBPINAN@EC2112E平安瑞銀一乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 17540 UBALIBA@EC2201B阿里瑞銀二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 17541 UBALIBA@EC2203B阿里瑞銀二三購B HKD    0.01     -       -       -       -      0.01               -                 -
 17542 UB-CMB @EC2112A招行瑞銀一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 17544 HTCSOFT@EC2201A中軟海通二一購A HKD    0.019   0.013   0.018    -       -      0.018              -                 -
 17545 HTCP&CC@EC2112A中化海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17546 HT-BILI@EC2201A嗶哩海通二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17547 HT-DFMG@EC2112A東風海通一乙購A HKD    0.077   0.065   0.07     -       -      0.07               -                 -
 17553 MS-HTSE@EC2112A海通摩利一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 17554 HTHUAHO@EC2202A華虹海通二二購A HKD    0.245   0.247   0.265   0.237   0.237   0.247        200,000            47,400
 17555 HT-ZGHL@EC2208A中升海通二八購A HKD    0.09    0.087   0.09     -       -      0.09               -                 -
 17556 HS-BILI@EC2201A嗶哩匯豐二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17560 HTGANFE@EC2201A贛鋒海通二一購A HKD    0.116   0.091   0.097    -       -      0.096              -                 -
 17561 HTXPENG@EC2112A小鵬海通一乙購A HKD    0.173   0.27    0.275   0.28    0.218   0.275      1,180,000           299,450
 17565 HTXPENG@EC2112B小鵬海通一乙購B HKD    0.30    0.41    0.42    0.425   0.415   0.42         140,000            58,800
 17567 HTMEIDO@EC2112A美東海通一乙購A HKD    0.021    -       -       -       -      0.021              -                 -
 17573 CTTENCT@EP2212A騰訊花旗二乙沽A HKD    0.172    -       -      0.162   0.16    0.161      3,800,000           610,600
 17577 CTXIAMI@EC2112A小米花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17587 CTKUASO@EC2201A快手花旗二一購A HKD    0.037    -       -       -       -      0.037              -                 -
 17591 VT-CNBM@EC2112B國材瑞通一乙購B HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 17593 VT-ICBC@EC2112B工行瑞通一乙購B HKD    0.018    -       -       -       -      0.018              -                 -
 17594 VTTENCT@EP2112B騰訊瑞通一乙沽B HKD    0.30    0.216   0.222   0.205   0.205   0.215         10,000             2,050
 17596 VTALIBA@EP2201B阿里瑞通二一沽B HKD    1.27    1.29    1.32     -       -      1.29               -                 -
 17598 SGBAIDU@EP2203A百度法興二三沽A HKD    0.247   0.237   0.241   0.236   0.228   0.237        930,000           218,290
 17600 SG-HKEX@EC2112B港交法興一乙購B HKD TRADING SUSPENDED 暫停買賣
 17602 SG-HKEX@EC2202A港交法興二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17605 SG-HKEX@EP2202A港交法興二二沽A HKD    0.295   0.27    0.28    0.275   0.26    0.275        440,000           119,800
 17606 SGJDCOM@EP2203A京東法興二三沽A HKD    0.042   0.038   0.04    0.04    0.038   0.038        400,000            15,800
 17607 SGTENCT@EP2112C騰訊法興一乙沽C HKD    0.315   0.242   0.249    -       -      0.249              -                 -
 17608 SGXIAMI@EP2201A小米法興二一沽A HKD    0.285   0.255   0.265    -       -      0.265              -                 -
 17611 GS-SHKP@EC2212A新地高盛二乙購A HKD    0.059   0.055   0.056   0.059   0.057   0.056        950,000            54,700
 17614 MSNFSPR@EC2212A農泉摩利二乙購A HKD    0.222   0.235   0.237    -       -      0.235              -                 -
 17616 MS-HKEX@EP2203A港交摩利二三沽A HKD    0.156   0.147   0.148   0.153   0.13    0.148     17,060,000         2,425,650
 17619 MS-CSPC@EC2201A石藥摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17620 UBTENCT@EC2204A騰訊瑞銀二四購A HKD    0.037   0.04    0.041   0.043   0.038   0.041     64,900,000         2,713,300
 17623 MBWEIMO@EC2207A微盟麥銀二七購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 17629 JPTENCT@EC2204A騰訊摩通二四購A HKD    0.037   0.041   0.042   0.045   0.039   0.042     81,550,000         3,494,750
 17630 GS-AAC @EC2302A瑞聲高盛三二購A HKD    0.073   0.067   0.07    0.073   0.073   0.07          25,000             1,825
 17632 JPALIBA@EC2112G阿里摩通一乙購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 17634 JPPINAN@EC2201A平安摩通二一購A HKD    0.018    -       -       -       -      0.018              -                 -
 17635 JPCLIFE@EC2201A中壽摩通二一購A HKD    0.017   0.017   0.018   0.019   0.019   0.018        120,000             2,280
 17636 JPNOEDU@EC2201A新教摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17637 MSGANFE@EC2201A贛鋒摩利二一購A HKD    0.075   0.059   0.061   0.064   0.06    0.06         600,000            37,970
 17639 MS-SBPH@EC2202A中藥摩利二二購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 17642 GJ-AIA @EP2201A友邦國君二一沽A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 17643 MS-SBPH@EC2207A中藥摩利二七購A HKD    0.034   0.03    0.032    -       -      0.032              -                 -
 17645 GSTENCT@EC2209B騰訊高盛二九購B HKD    0.017   0.014   0.021   0.02    0.02    0.02         150,000             3,000
 17646 MSPINAN@EC2112E平安摩利一乙購E HKD    0.013    -       -       -       -      0.013              -                 -
 17647 GJ-GEG @EP2112A銀河國君一乙沽A HKD TRADING SUSPENDED 暫停買賣
 17649 MBSUNAC@EC2204A融創麥銀二四購A HKD    0.033   0.01     -       -       -      0.033              -                 -
 17651 MBPINAN@EC2202B平安麥銀二二購B HKD    0.025    -       -       -       -      0.025              -                 -
 17653 MBTENCT@EC2202A騰訊麥銀二二購A HKD    0.03    0.039   0.042   0.043   0.036   0.042      1,360,000            55,500
 17658 CTTENCT@EP2201A騰訊花旗二一沽A HKD    0.181   0.138    -      0.14    0.132   0.138        360,000            49,920
 17660 CTTENCT@EC2201A騰訊花旗二一購A HKD    0.022   0.011   0.028   0.026   0.023   0.026        380,000             9,430
 17662 CT-SUNY@EC2112B舜光花旗一乙購B HKD    0.041    -       -       -       -      0.03               -                 -
 17664 CTKUASO@EC2112A快手花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17665 JP-NCI @EC2112A新保摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 17673 JPLFGHL@EC2201A龍湖摩通二一購A HKD    0.025   0.02    0.024   0.025   0.025   0.024         40,000             1,000
 17674 CS-CMBC@EC2202A民行瑞信二二購A HKD    0.023   0.022   0.025    -       -      0.023              -                 -
 17678 MB-CLPG@EC2203A龍電麥銀二三購A HKD    1.06     -       -       -       -      1.06               -                 -
 17679 CSNOEDU@EC2201B新教瑞信二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17682 CSYEAKA@EC2201A移卡瑞信二一購A HKD    0.019    -       -       -       -      0.019              -                 -
 17684 CSTBREW@EC2202A青啤瑞信二二購A HKD    0.025   0.02    0.021   0.025   0.019   0.019      1,140,000            27,440
 17686 CS-SZIG@EC2201A申洲瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17688 CSCP&CC@EC2201A中化瑞信二一購A HKD    0.015   0.016   0.018    -       -      0.016              -                 -
 17694 CSTENCT@EP2201A騰訊瑞信二一沽A HKD    0.29    0.213   0.22    0.218   0.20    0.218      4,120,000           860,260
 17695 CSKINGD@EC2201A金蝶瑞信二一購A HKD    0.073   0.059   0.06    0.063   0.05    0.059        740,000            42,220
 17699 UB-AIA @EC2210A友邦瑞銀二十購A HKD    0.026   0.026   0.027   0.027   0.027   0.027        250,000             6,750
 17700 CS-GTSG@EC2201A綠服瑞信二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 17703 CS-ALS @EC2201A雅生瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17705 CS-COSL@EC2202A海田瑞信二二購A HKD    0.09    0.09    0.091   0.10    0.091   0.091        420,000            40,110
 17706 CS-HSI @EC2112C瓻瑞信一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17707 CSHAESH@EC2112A海智瑞信一乙購A HKD    0.076   0.087   0.091   0.10    0.096   0.089        240,000            23,520
 17710 HT-CTWR@EC2201A鐵塔海通二一購A HKD    0.01     -      0.024    -       -      0.01               -                 -
 17713 CSZHIST@EC2112A中重瑞信一乙購A HKD    0.012    -      0.025    -       -      0.012              -                 -
 17717 CS-DFMG@EC2112A東風瑞信一乙購A HKD    0.063   0.053   0.056    -       -      0.056              -                 -
 17718 CS-GWMC@EC2112A長汽瑞信一乙購A HKD    0.315   0.29    0.30    0.29    0.29    0.29          10,000             2,900
 17719 GJTENCT@EP2112A騰訊國君一乙沽A HKD    0.295   0.219   0.226    -       -      0.226              -                 -
 17725 GJGEELY@EC2112B吉利國君一乙購B HKD    0.018    -      0.01     -       -      0.01               -                 -
 17727 GJGEELY@EP2112A吉利國君一乙沽A HKD    0.044   0.047   0.051    -       -      0.049              -                 -
 17729 GJPINAN@EC2112B平安國君一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17730 GJBAIDU@EC2202A百度國君二二購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 17731 GJ-HKEX@EP2112A港交國君一乙沽A HKD    0.093   0.126   0.133    -       -      0.125              -                 -
 17732 GJKUASO@EC2112B快手國君一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17735 GJ-CMOB@EP2112A中移國君一乙沽A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 17736 GJ-HSBC@EP2112A匯豐國君一乙沽A HKD    0.024    -       -       -       -      0.024              -                 -
 17737 UB-CGS @EC2201A銀証瑞銀二一購A HKD    0.046   0.052   0.055   0.052   0.051   0.052        240,000            12,360
 17744 UB-HTSC@EC2201A華泰瑞銀二一購A HKD    0.067   0.09    0.095   0.089   0.086   0.092        120,000            10,500
 17747 MB-CICC@EC2204A中金麥銀二四購A HKD    0.145    -       -       -       -      0.145              -                 -
 17750 UBTENCT@EP2208A騰訊瑞銀二八沽A HKD    0.165   0.155   0.158    -       -      0.158              -                 -
 17753 UBTENCT@EC2210A騰訊瑞銀二十購A HKD    0.098   0.105   0.107   0.111   0.103   0.107     38,750,000         4,208,850
 17756 UBTENCT@EC2112F騰訊瑞銀一乙購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 17758 UB-HKEX@EC2202A港交瑞銀二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 17759 UB-HKEX@EP2112B港交瑞銀一乙沽B HKD    0.12    0.103   0.109    -       -      0.109              -                 -
 17761 MBMTUAN@EC2112A美團麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 17766 UBCITSE@EC2203A中証瑞銀二三購A HKD    0.072   0.089   0.091   0.097   0.075   0.091      7,280,000           642,685
 17767 HTALIBA@EC2112B阿里海通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 17769 HT-CNBM@EC2112C國材海通一乙購C HKD TRADING SUSPENDED 暫停買賣
 17772 HTTENCT@EP2201A騰訊海通二一沽A HKD    0.275   0.217   0.22    0.225   0.205   0.216    378,600,000        79,913,355
 17775 HT-COSL@EC2203A海田海通二三購A HKD    0.105   0.105   0.108   0.116   0.104   0.108     32,660,000         3,622,900
 17776 CSAIRCN@EC2201A國航瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 17781 HT-NWD @EC2112A新發海通一乙購A HKD    0.083    -       -       -       -      0.083              -                 -
 17782 CT-HKEX@EC2202A港交花旗二二購A HKD    0.017    -       -       -       -      0.017              -                 -
 17789 CS-CNBM@EC2112B國材瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 17794 GS-HSBC@EC2112C匯豐高盛一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17795 SG-CCB @EC2112A建行法興一乙購A HKD TRADING SUSPENDED 暫停買賣
 17799 SG-HSI @EC2201A瓻法興二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17801 SG-ICBC@EC2201A工行法興二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17803 SG-BILI@EC2201B嗶哩法興二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17806 SG-NTES@EC2203A網易法興二三購A HKD    0.167   0.208   0.212   0.236   0.186   0.212      5,810,000         1,188,890
 17807 MBYIHAI@EC2112A頤海麥銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17808 MBAVICN@EC2112A中科麥銀一乙購A HKD    0.03     -      0.015    -       -      0.015              -                 -
 17809 SG-NCI @EC2202A新保法興二二購A HKD    0.025   0.021   0.023    -       -      0.023              -                 -
 17810 VT-HSI @EC2112B瓻瑞通一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 17811 MB-BRIC@EC2112A華晨麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 17816 VT-HKEX@EC2202A港交瑞通二二購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 17826 VTTENCT@EC2212A騰訊瑞通二乙購A HKD    0.056   0.062   0.063   0.064   0.061   0.062      4,350,000           271,700
 17828 VTTENCT@EC2204A騰訊瑞通二四購A HKD    0.033   0.037   0.039   0.04    0.037   0.037      6,550,000           254,100
 17830 VT-NWD @EC2202A新發瑞通二二購A HKD    0.025    -      0.034    -       -      0.025              -                 -
 17832 CS-ZAOL@EC2112A眾安瑞信一乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 17836 CS-MPSC@EC2112A微創瑞信一乙購A HKD    0.101   0.093   0.095   0.11    0.108   0.095        116,000            12,543
 17839 VT-SPA @EC2202A太A瑞通二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 17842 VTKUASO@EC2201A快手瑞通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 17846 VT-HSI @EP2112B瓻瑞通一乙沽B HKD     N/A    0.305   0.33     -       -       N/A               -                 -
 17847 MSKUASO@EC2201C快手摩利二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 17848 MSTENCT@EP2201C騰訊摩利二一沽C HKD    0.233   0.182   0.184   0.21    0.169   0.181     26,090,000         4,709,660
 17850 MB-NTES@EC2205A網易麥銀二五購A HKD    0.168    -       -      0.236   0.188   0.219      2,750,000           579,175
 17851 UB-HSI @EC2112H瓻瑞銀一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 17856 MBTENCT@EC2202B騰訊麥銀二二購B HKD    0.01     -       -       -       -      0.01               -                 -
 17857 HTLENOV@EC2112A聯想海通一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 17860 CS-AIA @EP2112A友邦瑞信一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17865 MBNOEDU@EC2209A新教麥銀二九購A HKD    0.081   0.014   0.105    -       -      0.081              -                 -
 17866 MB-BYD @EC2202C比迪麥銀二二購C HKD    0.87    0.87    0.90     -       -      0.87               -                 -
 17869 MB-HKEX@EC2202A港交麥銀二二購A HKD    0.019   0.012   0.019    -       -      0.019              -                 -
 17870 BI-NWD @EC2203A新發中銀二三購A HKD    0.022   0.014   0.02     -       -      0.02               -                 -
 17873 BI-GWMC@EC2112A長汽中銀一乙購A HKD    0.084   0.068   0.076   0.088   0.073   0.073         30,000             2,340
 17878 BI-CKH @EC2112A長和中銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17881 BI-HSI @EC2112E瓻中銀一乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 17882 HSKUASO@EC2112B快手匯豐一乙購B HKD    0.01     -      0.015    -       -      0.01               -                 -
 17883 HSXIAMI@EC2112A小米匯豐一乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 17884 HTMTUAN@EP2207A美團海通二七沽A HKD    0.38     -       -       -       -      0.38               -                 -
 17886 HSGEELY@EC2112A吉利匯豐一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 17887 HSCP&CC@EC2112A中化匯豐一乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 17892 CS-NCI @EC2201A新保瑞信二一購A HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 17893 CS-PAHT@EC2202A平醫瑞信二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 17894 CSCKINF@EC2201A長建瑞信二一購A HKD    0.047   0.044   0.046   0.04    0.04    0.042         10,000               400
 17896 CSHEGAN@EC2201A琣w瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 17899 CSTRSKY@EC2201A航信瑞信二一購A HKD    0.031   0.034   0.035    -       -      0.035              -                 -
 17900 JP-CNBM@EC2112A國材摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 17902 MSALIBA@EP2201A阿里摩利二一沽A HKD    0.69    0.70    0.72     -       -      0.70               -                 -
 17903 CT-CMOB@EC2212A中移花旗二乙購A HKD    0.046   0.045    -      0.046   0.045   0.045      2,700,000           123,200
 17904 CS-CKH @EC2112A長和瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 17905 JPTENCT@EC2209A騰訊摩通二九購A HKD    0.03    0.034   0.035   0.035   0.035   0.035      3,100,000           108,500
 17907 CS-JDHI@EC2112B京健瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 17909 JPKUASO@EC2206C快手摩通二六購C HKD    0.011    -       -       -       -      0.011              -                 -
 17910 CS-GWMC@EC2112B長汽瑞信一乙購B HKD    0.099   0.086   0.088   0.113   0.081   0.088      1,920,000           190,760
 17911 CSNFSPR@EC2212A農泉瑞信二乙購A HKD    0.22    0.233   0.235   0.229   0.226   0.233        100,000            22,750
 17912 CS-BILI@EC2112A嗶哩瑞信一乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 17914 UB-HSI @EP2201A瓻瑞銀二一沽A HKD    0.365   0.35    0.355    -       -      0.355              -                 -
 17915 GS-AAC @EC2202A瑞聲高盛二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 17916 UB-HSI @EP2201B瓻瑞銀二一沽B HKD    0.335   0.32    0.325    -       -      0.325              -                 -
 17917 UB-HSI @EP2201C瓻瑞銀二一沽C HKD    0.31    0.29    0.30     -       -      0.30               -                 -
 17918 UB-HKEX@EP2203A港交瑞銀二三沽A HKD    0.163   0.153   0.156   0.158   0.135   0.153      6,330,000           937,110
 17921 JPKUASO@EC2201B快手摩通二一購B HKD    0.011    -       -       -       -      0.011              -                 -
 17922 JPALIBA@EC2112H阿里摩通一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 17925 JPALIBA@EC2206D阿里摩通二六購D HKD    0.016   0.016   0.018    -       -      0.016              -                 -
 17928 JPTENCT@EP2201A騰訊摩通二一沽A HKD    0.211   0.169   0.171   0.193   0.156   0.17      27,020,000         4,510,750
 17929 JPPINAN@EP2201A平安摩通二一沽A HKD    0.76    0.77    0.79     -       -      0.77               -                 -
 17934 JPGANFE@EC2201A贛鋒摩通二一購A HKD    0.126   0.109   0.11    0.12    0.108   0.109        500,000            57,954
 17935 JP-GAC @EC2203A廣汽摩通二三購A HKD    0.14    0.119   0.12    0.131   0.12    0.12         524,000            66,704
 17936 JPKUASO@EP2201B快手摩通二一沽B HKD    0.62    0.57    0.59     -       -      0.60               -                 -
 17938 BP-CMOB@EC2211A中移法巴二甲購A HKD    0.134   0.129   0.131   0.137   0.13    0.13         805,000           106,590
 17939 HSCNOOC@EC2112A海油匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17942 BI-AIA @EP2112A友邦中銀一乙沽A HKD    0.019    -       -       -       -      0.019              -                 -
 17943 BPJDCOM@EC2202A京東法巴二二購A HKD    0.51    0.52    0.54    0.55    0.51    0.54         500,000           263,700
 17945 CT-SUNY@EP2112A舜光花旗一乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 17948 BP-CTWR@EC2307A鐵塔法巴三七購A HKD    0.098   0.095   0.098   0.097   0.097   0.097        210,000            20,370
 17951 CTMTUAN@EC2112A美團花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17953 CTGEELY@EC2207A吉利花旗二七購A HKD    0.033   0.022    -       -       -      0.033              -                 -
 17962 MSALIBA@EC2112B阿里摩利一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 17966 JP-BOCL@EC2203A中行摩通二三購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 17968 CTCNOOC@EC2207A海油花旗二七購A HKD    0.068   0.075    -      0.076   0.069   0.075     29,440,000         2,122,130
 17969 CTPINAN@EP2201A平安花旗二一沽A HKD    0.66     -       -       -       -      0.67               -                 -
 17970 CT-ICBC@EC2112A工行花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17978 SGALIBA@EC2112C阿里法興一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 17984 SGALIBA@EC2203A阿里法興二三購A HKD    0.012    -       -       -       -      0.012              -                 -
 17985 SGTENCT@EC2212A騰訊法興二乙購A HKD    0.06    0.066   0.068   0.069   0.066   0.068      2,150,000           145,800
 17987 VTTENCT@EP2204A騰訊瑞通二四沽A HKD    0.171   0.157   0.159    -       -      0.158              -                 -
 17988 JP-ZGHL@EC2208A中升摩通二八購A HKD    0.069   0.066   0.067   0.069   0.068   0.067        500,000            34,300
 17989 HTKUASO@EC2201A快手海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 17991 HTNFSPR@EC2211A農泉海通二甲購A HKD    0.245   0.255   0.265    -       -      0.255              -                 -
 17994 HTSMORE@EC2201A思摩海通二一購A HKD    0.113   0.097   0.10    0.099   0.071   0.099    243,840,000        21,086,560
 17996 HTSUNAC@EC2112A融創海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17997 HTCSHCL@EC2201A遠海海通二一購A HKD    0.038   0.029   0.035    -       -      0.035              -                 -
 17999 GSALIBA@EC2112B阿里高盛一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 18000 HT-DGL @EC2202A東岳海通二二購A HKD    0.44    0.345   0.375   0.38    0.38    0.375        640,000           243,200
 18001 GSPINAN@EC2212C平安高盛二乙購C HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 18002 HTSIMAS@EC2201A茂服海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18006 GS-WUXI@EC2112A藥明高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18008 GSGEELY@EC2112A吉利高盛一乙購A HKD    0.014    -       -      0.017   0.01    0.01       9,050,000           112,900
 18009 JPCITIC@EC2203A中信摩通二三購A HKD    0.076   0.082   0.084    -       -      0.082              -                 -
 18011 GSTENCT@EP2112B騰訊高盛一乙沽B HKD    0.30    0.223   0.225   0.22    0.218   0.222        800,000           175,200
 18021 MB-HKEX@EC2208A港交麥銀二八購A HKD    0.035   0.036   0.037   0.041   0.036   0.036      2,620,000           102,770
 18028 MBGANFE@EC2202A贛鋒麥銀二二購A HKD    0.109   0.092   0.094   0.099   0.093   0.094      1,120,000           106,740
 18031 CT-AIA @EP2112A友邦花旗一乙沽A HKD    0.013    -       -       -       -      0.013              -                 -
 18032 MBHDLIH@EC2201B海撈麥銀二一購B HKD    0.03     -       -       -       -      0.03               -                 -
 18035 BP-HKEX@EC2202B港交法巴二二購B HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 18041 BP-HKEX@EC2204B港交法巴二四購B HKD    0.03    0.031   0.032    -       -      0.031              -                 -
 18045 BPXIAMI@EC2205A小米法巴二五購A HKD    0.029   0.028   0.029   0.03    0.029   0.029      3,838,000           111,702
 18050 BPMTUAN@EC2202B美團法巴二二購B HKD    0.032   0.035   0.037   0.036   0.033   0.036        400,000            14,200
 18054 BPMTUAN@EC2203A美團法巴二三購A HKD    0.07    0.079   0.082   0.091   0.073   0.08       2,880,000           225,620
 18055 BPPINAN@EC2202B平安法巴二二購B HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 18058 BPPINAN@EC2201C平安法巴二一購C HKD    0.015    -       -       -       -      0.015              -                 -
 18060 CSCNOOC@EC2112A海油瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18061 BPALIBA@EC2201H阿里法巴二一購H HKD    0.015    -      0.03     -       -      0.015              -                 -
 18063 BPALIBA@EC2205A阿里法巴二五購A HKD    0.016   0.016   0.017    -       -      0.016              -                 -
 18066 HT-GEG @EC2112A銀河海通一乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 18067 BPALIBA@EC2212A阿里法巴二乙購A HKD    0.055   0.054   0.055   0.057   0.054   0.055        580,000            32,480
 18069 MSNFSPR@EC2202A農泉摩利二二購A HKD    0.061   0.069   0.07    0.067   0.065   0.068        300,000            19,800
 18073 EACLIFE@EC2205A中壽東亞二五購A HKD     N/A    0.106   0.107    -       -       N/A               -                 -
 18078 EAALIBA@EC2206A阿里東亞二六購A HKD    0.067    -       -       -       -      0.067              -                 -
 18079 MBGANFE@EC2201A贛鋒麥銀二一購A HKD    0.135   0.112   0.115   0.124   0.111   0.112      1,224,000           144,636
 18080 MB-BYD @EC2206A比迪麥銀二六購A HKD    0.305   0.30    0.305    -       -      0.305              -                 -
 18084 BI-ZTE @EC2201A中興中銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18089 BICLIFE@EC2202A中壽中銀二二購A HKD    0.043   0.038   0.043    -       -      0.043              -                 -
 18090 BIKUASO@EC2112A快手中銀一乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 18091 SGALIBA@EC2204B阿里法興二四購B HKD    0.013    -       -       -       -      0.013              -                 -
 18092 SG-HSBC@EC2203A匯豐法興二三購A HKD    0.101   0.112   0.116   0.122   0.112   0.114        296,000            34,440
 18094 MB-IGG @EC2201AIG麥銀二一購A HKD    0.024    -       -       -       -      0.024              -                 -
 18095 MBZIJIN@EC2201A紫金麥銀二一購A HKD    0.41    0.36    0.39     -       -      0.39               -                 -
 18099 HT-CSPC@EC2112A石藥海通一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 18107 SGPINAN@EC2112D平安法興一乙購D HKD    0.019    -      0.01     -       -      0.01               -                 -
 18111 SGTENCT@EC2112E騰訊法興一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 18117 SGTENCT@EC2112F騰訊法興一乙購F HKD    0.012   0.015   0.017   0.019   0.013   0.015      2,620,000            40,370
 18123 UBALIBA@EC2206A阿里瑞銀二六購A HKD    0.011   0.01    0.013   0.011   0.011   0.011        600,000             6,600
 18126 CSMTUAN@EC2208A美團瑞信二八購A HKD    0.037   0.04    0.042    -       -      0.039              -                 -
 18127 UBALIBA@EC2206B阿里瑞銀二六購B HKD    0.015   0.014   0.015   0.015   0.015   0.015      2,400,000            36,000
 18128 HSTENCT@EC2209A騰訊匯豐二九購A HKD    0.029   0.032   0.034    -       -      0.032              -                 -
 18135 UBALIBA@EP2201A阿里瑞銀二一沽A HKD    0.67    0.68    0.70     -       -      0.68               -                 -
 18136 UBMTUAN@EC2201B美團瑞銀二一購B HKD    0.01    0.011   0.013   0.014   0.01    0.011      7,580,000            91,070
 18140 HS-CUNI@EC2112A中聯匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18144 UBTENCT@EC2201A騰訊瑞銀二一購A HKD    0.014   0.011   0.014   0.013   0.013   0.013        470,000             6,110
 18145 SG-SMIC@EC2303A中芯法興三三購A HKD    0.021   0.021   0.022   0.023   0.023   0.022         50,000             1,150
 18149 UBTENCT@EP2201A騰訊瑞銀二一沽A HKD    0.197   0.163   0.166   0.166   0.152   0.166        700,000           110,600
 18151 UB-CKA @EC2112A長實瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18152 UBTENCT@EC2112G騰訊瑞銀一乙購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 18154 UBGANFE@EC2201A贛鋒瑞銀二一購A HKD    0.066   0.051   0.053   0.053   0.053   0.053         20,000             1,060
 18155 UBGANFE@EC2201B贛鋒瑞銀二一購B HKD    0.047   0.037   0.039   0.045   0.038   0.039     18,420,000           738,080
 18159 CSGANFE@EC2201B贛鋒瑞信二一購B HKD    0.065   0.052   0.054   0.057   0.053   0.053      1,000,000            54,850
 18164 CSKUASO@EC2201B快手瑞信二一購B HKD    0.016    -       -       -       -      0.016              -                 -
 18165 JPCPAIR@EC2201A國泰摩通二一購A HKD    0.023   0.022   0.023    -       -      0.023              -                 -
 18168 CSKUASO@EP2201B快手瑞信二一沽B HKD    0.62    0.58    0.64     -       -      0.62               -                 -
 18172 HTGEELY@EP2203A吉利海通二三沽A HKD    0.189   0.19    0.194    -       -      0.191              -                 -
 18174 CS-CRRC@EC2201A中車瑞信二一購A HKD    0.151   0.134   0.137   0.144   0.127   0.134      2,430,000           324,550
 18178 CSALIBA@EC2203B阿里瑞信二三購B HKD    0.013    -       -       -       -      0.013              -                 -
 18179 JP-HKEX@EP2203A港交摩通二三沽A HKD    0.152   0.147   0.148   0.149   0.128   0.148     71,150,000        10,087,280
 18183 JPGFSEC@EC2201A廣發摩通二一購A HKD    0.485   0.485   0.50     -       -      0.485              -                 -
 18184 HSMTUAN@EC2209A美團匯豐二九購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 18185 JP-HKEX@EP2201A港交摩通二一沽A HKD    0.30    0.28    0.285   0.29    0.26    0.28       1,840,000           518,750
 18186 JPZHIST@EC2112A中重摩通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 18189 JP-CRL @EC2201A華地摩通二一購A HKD    0.13    0.123   0.131    -       -      0.13               -                 -
 18190 JP-CMBC@EC2202A民行摩通二二購A HKD    0.036   0.035   0.037    -       -      0.036              -                 -
 18191 JPRAZER@EC2201A雷蛇摩通二一購A HKD    0.38    0.42    0.48    0.415   0.40    0.42         480,000           196,900
 18194 JPTENCT@EC2201A騰訊摩通二一購A HKD    0.02    0.026   0.029   0.03    0.021   0.026     14,420,000           356,490
 18195 JPBMOON@EC2202A藍月摩通二二購A HKD    0.028   0.025   0.028    -       -      0.028              -                 -
 18196 JPPICCG@EC2203A人保摩通二三購A HKD    0.056   0.052   0.055    -       -      0.055              -                 -
 18197 GSPINAN@EC2112B平安高盛一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18199 VTPINAN@EP2201A平安瑞通二一沽A HKD    0.71    0.72    0.74     -       -      0.72               -                 -
 18200 VT-HSBC@EC2201A匯豐瑞通二一購A HKD    0.099   0.109   0.116   0.112   0.108   0.109        684,000            75,912
 18201 VT-HSBC@EP2201A匯豐瑞通二一沽A HKD    0.079   0.061   0.069    -       -      0.068              -                 -
 18207 VT-GEG @EC2212A銀河瑞通二乙購A HKD    0.043   0.036   0.038    -       -      0.038              -                 -
 18209 HT-ZTE @EC2201A中興海通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18216 HTGANFE@EC2201B贛鋒海通二一購B HKD    0.092   0.075   0.078   0.09    0.078   0.078         32,000             2,856
 18218 CT-HKEX@EP2112B港交花旗一乙沽B HKD    0.255    -       -      0.235   0.215   0.231        600,000           135,600
 18223 CT-HKEX@EP2212A港交花旗二乙沽A HKD    0.21     -       -       -       -      0.21               -                 -
 18224 CTKUASO@EC2201B快手花旗二一購B HKD    0.016    -       -       -       -      0.016              -                 -
 18228 CTALIBA@EP2212A阿里花旗二乙沽A HKD    0.46     -       -       -       -      0.48               -                 -
 18231 GSALIBA@EC2206B阿里高盛二六購B HKD    0.01     -      0.011   0.01    0.01    0.01       1,540,000            15,400
 18238 GSCITSE@EC2203A中証高盛二三購A HKD    0.062   0.072   0.073   0.065   0.064   0.071         20,000             1,290
 18244 CTXIAMI@EC2203A小米花旗二三購A HKD    0.026    -       -       -       -      0.026              -                 -
 18249 BP-CMOB@EC2202A中移法巴二二購A HKD    0.063   0.06    0.061   0.063   0.061   0.061        355,000            22,320
 18251 SGMTUAN@EC2208A美團法興二八購A HKD    0.035   0.038   0.04    0.041   0.038   0.039        250,000            10,070
 18254 BPGEELY@EC2204B吉利法巴二四購B HKD    0.101   0.091   0.095    -       -      0.094              -                 -
 18257 MBKUASO@EC2202C快手麥銀二二購C HKD    0.042    -       -       -       -      0.042              -                 -
 18262 MB-GWMC@EC2202A長汽麥銀二二購A HKD    0.232   0.21     -      0.25    0.209   0.217      9,800,000         2,225,040
 18263 MBCSHEN@EC2202A神華麥銀二二購A HKD    0.20    0.265   0.30    0.22    0.22    0.265          2,500               550
 18267 MBCRPOW@EC2209A潤電麥銀二九購A HKD    1.37     -       -       -       -      1.37               -                 -
 18270 MB-MTRC@EC2202A港鐵麥銀二二購A HKD    0.038   0.014    -       -       -      0.038              -                 -
 18271 MB-SZIH@EC2202A深國麥銀二二購A HKD    0.024   0.016   0.032    -       -      0.024              -                 -
 18273 MBGDINV@EC2203A粵海麥銀二三購A HKD    0.10    0.103   0.105   0.11    0.102   0.105      1,260,000           133,640
 18280 MBLININ@EC2201A李寧麥銀二一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 18284 MBJDCOM@EC2202A京東麥銀二二購A HKD    0.265   0.275   0.31     -       -      0.275              -                 -
 18285 MB-BILI@EC2202A嗶哩麥銀二二購A HKD    0.024    -       -       -       -      0.024              -                 -
 18306 MBFEIHE@EC2203A飛鶴麥銀二三購A HKD    0.017    -      0.015    -       -      0.015              -                 -
 18308 MB-COSL@EC2204A海田麥銀二四購A HKD    0.10    0.101   0.105   0.111   0.104   0.104        640,000            67,120
 18315 MB-SMIC@EC2203A中芯麥銀二三購A HKD    0.08    0.086   0.089   0.09    0.084   0.089      4,220,000           368,500
 18326 CSCRPOW@EC2112A潤電瑞信一乙購A HKD    2.02    2.20    2.23    1.89    1.89    2.20          20,000            37,800
 18329 MB-CUNI@EC2202A中聯麥銀二二購A HKD    0.057   0.052   0.054    -       -      0.054              -                 -
 18332 MBCLIFE@EC2202A中壽麥銀二二購A HKD    0.037   0.04    0.044    -       -      0.04               -                 -
 18334 CTPINAN@EP2112A平安花旗一乙沽A HKD    0.465    -       -       -       -      0.465              -                 -
 18336 GS-NTES@EC2209A網易高盛二九購A HKD    0.25    0.295   0.30    0.295   0.275   0.295         80,000            22,600
 18340 BIGANFE@EC2201A贛鋒中銀二一購A HKD    0.097   0.081   0.086    -       -      0.086              -                 -
 18349 BI-BYD @EC2112B比迪中銀一乙購B HKD    0.249   0.246   0.26     -       -      0.249              -                 -
 18352 BI-CMOB@EC2112B中移中銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 18364 BICP&CC@EC2201A中化中銀二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 18373 BI-SUNY@EC2112B舜光中銀一乙購B HKD    0.028   0.015   0.02     -       -      0.02               -                 -
 18374 UB-CLIT@EC2112A閱文瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18376 UB-HKEX@EP2201A港交瑞銀二一沽A HKD    0.29    0.28    0.285   0.29    0.244   0.28       2,380,000           638,590
 18380 UBTENCT@EC2112H騰訊瑞銀一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 18382 UBALIBA@EC2112H阿里瑞銀一乙購H HKD    0.016    -       -       -       -      0.016              -                 -
 18387 UB-HSBC@EP2112A匯豐瑞銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 18388 CS-MPSC@EC2112B微創瑞信一乙購B HKD    0.026   0.022   0.024   0.025   0.025   0.024      1,120,000            28,000
 18394 UB-CTEL@EC2112A國信瑞銀一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 18397 JP-CTWR@EP2112A鐵塔摩通一乙沽A HKD    0.28    0.28    0.295    -       -      0.28               -                 -
 18399 CS-JXR @EC2201B錦欣瑞信二一購B HKD    0.012    -       -       -       -      0.012              -                 -
 18403 CSICARE@EC2201A諾誠瑞信二一購A HKD     N/A     -       -       -       -       N/A               -                 -
 18404 CS-ZTE @EC2201A中興瑞信二一購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 18407 CSYONDA@EC2201A永達瑞信二一購A HKD     N/A     -       -       -       -       N/A               -                 -
 18408 VT-HSI @EP2112A瓻瑞通一乙沽A HKD     N/A    0.219   0.225    -       -       N/A               -                 -
 18413 CS-ZGHL@EC2207A中升瑞信二七購A HKD    0.064   0.061   0.062   0.064   0.061   0.062        500,000            31,450
 18415 CSMEIDO@EC2210A美東瑞信二十購A HKD    0.103   0.10    0.101    -       -      0.101              -                 -
 18417 CSCSHCL@EC2201B遠海瑞信二一購B HKD    0.041   0.035   0.037    -       -      0.037              -                 -
 18420 CS-HKEX@EP2203A港交瑞信二三沽A HKD    0.152   0.142   0.143   0.152   0.128   0.142    129,940,000        18,552,220
 18421 CS-HKEX@EP2112C港交瑞信一乙沽C HKD    0.247   0.228   0.23    0.237   0.204   0.228      3,020,000           671,950
 18433 CSCLIFE@EC2201A中壽瑞信二一購A HKD    0.015   0.01    0.015    -       -      0.015              -                 -
 18434 HT-CNBM@EC2112A國材海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 18437 JP-ZTE @EC2201A中興摩通二一購A HKD    0.01     -      0.025    -       -      0.01               -                 -
 18440 CT-GEG @EP2112B銀河花旗一乙沽B HKD    0.77     -       -       -       -      0.77               -                 -
 18441 HS-AIA @EP2112A友邦匯豐一乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 18442 CT-CTWR@EC2306A鐵塔花旗三六購A HKD    0.12     -       -       -       -      0.12               -                 -
 18447 MBALIBA@EC2201C阿里麥銀二一購C HKD    0.015    -      0.01     -       -      0.01               -                 -
 18448 CTTENCT@EC2204A騰訊花旗二四購A HKD    0.036    -      0.044   0.045   0.041   0.042      1,550,000            66,850
 18450 CTJDCOM@EC2204A京東花旗二四購A HKD    0.335    -       -       -       -      0.345              -                 -
 18451 CTSANDS@EC2201A金沙花旗二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 18453 MB-TTI @EC2204A創科麥銀二四購A HKD    0.125   0.116    -      0.166   0.156   0.156        250,000            40,400
 18457 MBSMORE@EC2201A思摩麥銀二一購A HKD    0.034   0.014   0.032    -       -      0.032              -                 -
 18458 HTICARE@EC2201A諾誠海通二一購A HKD    0.017    -      0.039    -       -      0.017              -                 -
 18464 MB-CGSH@EC2201A碧務麥銀二一購A HKD    0.025    -       -       -       -      0.025              -                 -
 18465 HTBMOON@EC2201A藍月海通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 18466 HTCLIFE@EC2201A中壽海通二一購A HKD    0.024    -      0.026    -       -      0.024              -                 -
 18471 HT-CTEL@EC2112A國信海通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 18472 HTCSHEN@EC2112A神華海通一乙購A HKD    0.076   0.132   0.149   0.11    0.11    0.132         20,000             2,200
 18473 HTTBREW@EC2112A青啤海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18477 HT-CMOB@EC2202A中移海通二二購A HKD    0.042   0.04    0.042   0.044   0.04    0.042        430,000            18,145
 18479 HT-SUNY@EC2112B舜光海通一乙購B HKD    0.109   0.077   0.09    0.082   0.077   0.078        120,000             9,690
 18489 HTALIBA@EC2203A阿里海通二三購A HKD    0.035    -       -       -       -      0.035              -                 -
 18493 GS-HKEX@EP2112A港交高盛一乙沽A HKD    0.241   0.217   0.224   0.177   0.177   0.217        100,000            17,700
 18494 GSGANFE@EC2201A贛鋒高盛二一購A HKD    0.054   0.013   0.053    -       -      0.053              -                 -
 18495 CS-LINK@EC2112B領展瑞信一乙購B HKD    0.074   0.052   0.054    -       -      0.053              -                 -
 18496 GSKUASO@EC2112C快手高盛一乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 18500 GS-ICBC@EC2112A工行高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18507 SG-HSBC@EP2112A匯豐法興一乙沽A HKD    0.066   0.043   0.049   0.046   0.036   0.046        344,000            13,352
 18509 MS-JMJ @EC2201A九毛摩利二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 18510 MS-HKEX@EP2201A港交摩利二一沽A HKD    0.51    0.50    0.52     -       -      0.51               -                 -
 18511 MS-HKEX@EC2201B港交摩利二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 18512 MSMTUAN@EC2201D美團摩利二一購D HKD    0.01     -      0.012    -       -      0.01               -                 -
 18515 MS-JXR @EC2201A錦欣摩利二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 18518 BP-CNBM@EC2204A國材法巴二四購A HKD    0.115   0.115   0.118   0.135   0.119   0.118      2,600,000           349,400
 18523 BPTENCT@EC2202B騰訊法巴二二購B HKD    0.031   0.036   0.037   0.042   0.034   0.037      1,100,000            42,450
 18524 BP-HSBC@EC2201B匯豐法巴二一購B HKD    0.014   0.014   0.015   0.016   0.014   0.015      4,128,000            61,776
 18526 BPTENCT@EC2205A騰訊法巴二五購A HKD    0.037   0.042   0.044   0.045   0.043   0.043      5,650,000           247,650
 18527 BPTENCT@EC2201H騰訊法巴二一購H HKD    0.015    -       -       -       -      0.015              -                 -
 18528 HSPINAN@EC2112C平安匯豐一乙購C HKD    0.017    -       -       -       -      0.017              -                 -
 18529 HSPINAN@EC2112D平安匯豐一乙購D HKD    0.02     -       -       -       -      0.02               -                 -
 18530 MB-CRSC@EC2210A國通麥銀二十購A HKD    0.435    -       -       -       -      0.435              -                 -
 18532 MB-SUNY@EP2204A舜光麥銀二四沽A HKD    0.084   0.078   0.098   0.09    0.09    0.09         800,000            72,000
 18533 MBXIAMI@EC2202B小米麥銀二二購B HKD    0.01     -       -       -       -      0.01               -                 -
 18534 MBXIAMI@EC2203B小米麥銀二三購B HKD    0.019    -       -       -       -      0.019              -                 -
 18536 MBXIAMI@EP2203A小米麥銀二三沽A HKD    0.61    0.57    0.58     -       -      0.58               -                 -
 18538 MBKUASO@EP2204A快手麥銀二四沽A HKD    0.68     -       -       -       -      0.68               -                 -
 18540 MBKINGB@EC2307A建滔麥銀三七購A HKD    0.153   0.147   0.15    0.152   0.148   0.148        650,000            97,375
 18543 MB-SJM @EC2201A澳博麥銀二一購A HKD    0.019    -       -       -       -      0.019              -                 -
 18544 MBPETCH@EC2202A中油麥銀二二購A HKD    0.077   0.088   0.095   0.091   0.082   0.091      1,336,000           117,492
 18545 MB-CTEL@EC2202A國信麥銀二二購A HKD    0.04    0.035   0.037    -       -      0.037              -                 -
 18546 MB-HSBC@EC2202B匯豐麥銀二二購B HKD    0.02    0.012   0.02     -       -      0.02               -                 -
 18547 MBCNOOC@EC2207A海油麥銀二七購A HKD    0.127   0.141   0.142   0.142   0.13    0.141      2,420,000           330,245
 18550 UBHSTEC@EC2112A甯鼒蝏一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18552 MB-CLPG@EC2205A龍電麥銀二五購A HKD    0.21    0.224   0.23    0.224   0.223   0.225        200,000            44,700
 18553 MBBOCOM@EC2202A交銀麥銀二二購A HKD    0.058   0.083   0.089   0.082   0.066   0.083        144,000            10,512
 18555 HSHSCEI@EP2212A中企匯豐二乙沽A HKD    0.385   0.37    0.375   0.365   0.365   0.37         200,000            73,000
 18558 HSCNOOC@EC2209A海油匯豐二九購A HKD    0.087   0.097   0.099   0.094   0.092   0.097      2,960,000           275,580
 18564 HSHSCEI@EC2212A中企匯豐二乙購A HKD    0.04    0.038   0.039   0.044   0.04    0.039     90,050,000         3,768,220
 18566 HS-HSI @EC2112H瓻匯豐一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 18585 HS-BYD @EC2112B比迪匯豐一乙購B HKD    0.209   0.20    0.21     -       -      0.209              -                 -
 18590 MSCSHCL@EC2201B遠海摩利二一購B HKD    0.03    0.024   0.026   0.026   0.026   0.026        100,000             2,600
 18591 MSBOCHK@EC2201B中銀摩利二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 18595 MS-DFMG@EC2201A東風摩利二一購A HKD    0.186   0.172   0.177    -       -      0.177              -                 -
 18598 MB-CRCC@EC2201A鐵建麥銀二一購A HKD    0.019    -       -       -       -      0.019              -                 -
 18599 MSCP&CC@EC2112A中化摩利一乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 18602 JPHLAND@EC2112A琣a摩通一乙購A HKD    0.016   0.01    0.015    -       -      0.015              -                 -
 18610 BIPINAN@EC2201A平安中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18621 CS-ICBC@EC2112A工行瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 18625 SG-CNBM@EC2112A國材法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18626 CS-WHG @EC2202A萬洲瑞信二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 18629 CS-CCB @EC2202A建行瑞信二二購A HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 18630 CS-GAC @EC2112A廣汽瑞信一乙購A HKD    0.135   0.104   0.107   0.129   0.114   0.107        340,000            40,820
 18637 UBCSHCL@EC2201B遠海瑞銀二一購B HKD    0.018   0.013   0.015    -       -      0.015              -                 -
 18653 UBCSHCL@EC2201C遠海瑞銀二一購C HKD    0.029   0.023   0.025   0.03    0.023   0.024     26,130,000           675,455
 18655 UBKUASO@EC2112A快手瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18656 CS-COPH@EC2112A中物瑞信一乙購A HKD    0.048   0.051   0.053   0.058   0.058   0.053         75,000             4,350
 18666 UBKUASO@EP2201B快手瑞銀二一沽B HKD    0.59    0.56    0.58     -       -      0.58               -                 -
 18668 UBCLIFE@EC2201A中壽瑞銀二一購A HKD    0.011   0.012   0.014   0.014   0.014   0.014        225,000             3,150
 18669 UB-ICBC@EC2112A工行瑞銀一乙購A HKD    0.019    -      0.02     -       -      0.019              -                 -
 18670 CSWEIMO@EC2211A微盟瑞信二甲購A HKD    0.032   0.024   0.029    -       -      0.029              -                 -
 18674 HTXIAMI@EC2201A小米海通二一購A HKD    0.017    -      0.017    -       -      0.017              -                 -
 18689 HTKUASO@EC2201B快手海通二一購B HKD    0.029    -       -       -       -      0.029              -                 -
 18690 HTFEIHE@EC2112A飛鶴海通一乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 18696 HTCNOOC@EC2208A海油海通二八購A HKD    0.086   0.09     -      0.09    0.089   0.09       1,510,000           134,630
 18698 HT-JXR @EC2201A錦欣海通二一購A HKD    0.029    -       -       -       -      0.029              -                 -
 18699 HT-CMB @EC2212A招行海通二乙購A HKD    0.138   0.146   0.148   0.155   0.143   0.148     22,650,000         3,394,125
 18700 HTPINAN@EC2201A平安海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18701 HTPINAN@EP2201A平安海通二一沽A HKD    0.74    0.76    0.79     -       -      0.76               -                 -
 18702 HT-PSBC@EC2201A郵銀海通二一購A HKD    0.21    0.248   0.27    0.28    0.223   0.255     12,019,000         2,937,195
 18704 HT-HSBC@EP2201A匯豐海通二一沽A HKD    0.08    0.062   0.069   0.076   0.062   0.067        460,000            30,532
 18705 VTSMORE@EC2112A思摩瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 18706 HT-CGSH@EC2112A碧務海通一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 18707 CTCSHCL@EC2201A遠海花旗二一購A HKD    0.079    -       -       -       -      0.075              -                 -
 18709 CTJIANC@EC2201A江銅花旗二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 18710 CT-CMOB@EC2201A中移花旗二一購A HKD    0.028    -       -      0.028   0.027   0.027      2,240,000            61,120
 18716 SG-GWMC@EC2201A長汽法興二一購A HKD    0.39    0.36    0.37     -       -      0.37               -                 -
 18729 SGPINAN@EC2302A平安法興三二購A HKD    0.07    0.067   0.068   0.073   0.068   0.068        750,000            52,750
 18732 SG-ACMT@EC2202A海螺法興二二購A HKD    0.06    0.062   0.066    -       -      0.062              -                 -
 18737 SG-BYD @EP2112B比迪法興一乙沽B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18739 SG-CMOB@EC2112A中移法興一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18742 SG-CMOB@EP2112A中移法興一乙沽A HKD    0.012   0.01    0.015   0.013   0.013   0.013        500,000             6,500
 18744 SG-HSI @EP2201A瓻法興二一沽A HKD    0.48    0.46    0.475    -       -      0.475              -                 -
 18753 SG-KECL@EC2201A昆能法興二一購A HKD    0.115   0.11    0.116    -       -      0.115              -                 -
 18757 VT-WUXI@EC2112A藥明瑞通一乙購A HKD    0.01     -      0.022    -       -      0.01               -                 -
 18758 SGPINAN@EP2202A平安法興二二沽A HKD     N/A    0.475   0.48     -       -       N/A               -                 -
 18760 JPTENCT@EP2201B騰訊摩通二一沽B HKD    0.249   0.19    0.193   0.194   0.177   0.189      3,600,000           679,730
 18762 MS-CCB @EC2204B建行摩利二四購B HKD    0.045   0.05    0.051   0.06    0.052   0.051      1,050,000            60,110
 18767 MS-ICBC@EC2201A工行摩利二一購A HKD    0.019   0.024   0.026   0.035   0.027   0.026      2,140,000            72,780
 18770 MS-PAHT@EC2201A平醫摩利二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 18773 MS-PAHT@EC2204A平醫摩利二四購A HKD    0.018    -       -       -       -      0.018              -                 -
 18774 MS-CKH @EC2202A長和摩利二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 18778 BP-MTRC@EC2204A港鐵法巴二四購A HKD    0.059   0.052   0.054   0.054   0.054   0.054         50,000             2,700
 18781 VT-NTES@EC2201A網易瑞通二一購A HKD    0.113   0.156   0.159   0.189   0.141   0.159      1,750,000           288,290
 18785 VTMTUAN@EC2201A美團瑞通二一購A HKD    0.028   0.03    0.038   0.04    0.03    0.033      2,230,000            80,780
 18787 VTCSHEN@EC2201A神華瑞通二一購A HKD    0.128   0.196   0.207   0.199   0.183   0.199        182,500            33,527
 18789 VT-PSBC@EC2201A郵銀瑞通二一購A HKD    0.182   0.228   0.247   0.25    0.226   0.245        119,000            28,943
 18790 VTJDCOM@EC2112A京東瑞通一乙購A HKD    0.183   0.19    0.209   0.209   0.209   0.208         20,000             4,180
 18791 MB-TCEL@EC2112A同程麥銀一乙購A HKD    0.10     -       -       -       -      0.10               -                 -
 18793 MBTBREW@EC2112A青啤麥銀一乙購A HKD    0.028    -       -       -       -      0.028              -                 -
 18797 CTCSHCL@EC2201B遠海花旗二一購B HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 18798 MBPLYPS@EC2201A保物麥銀二一購A HKD    0.023   0.013   0.029   0.018   0.018   0.018         80,000             1,440
 18801 HS-CMB @EC2207A招行匯豐二七購A HKD    0.128   0.138   0.142   0.144   0.138   0.139      1,150,000           160,675
 18804 GS-BYD @EC2212A比迪高盛二乙購A HKD    0.179   0.176   0.177   0.177   0.174   0.177      1,000,000           175,500
 18806 BI-CMOB@EC2212A中移中銀二乙購A HKD    0.041   0.037   0.041   0.041   0.041   0.041        625,000            25,625
 18808 GSPINAN@EC2201A平安高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18814 JP-YZCM@EC2112A兗煤摩通一乙購A HKD    1.01    1.19    1.26     -       -      1.19               -                 -
 18815 GSCLIFE@EC2201A中壽高盛二一購A HKD    0.014   0.013   0.015   0.016   0.015   0.015      1,050,000            16,350
 18818 MBMTUAN@EP2202A美團麥銀二二沽A HKD    0.29    0.246   0.255   0.25    0.233   0.25       1,390,000           340,870
 18822 MS-ZAOL@EC2112A眾安摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18823 MB-SBPH@EC2202A中藥麥銀二二購A HKD    0.011    -      0.022    -       -      0.011              -                 -
 18824 MB-BYD @EP2206A比迪麥銀二六沽A HKD    0.049   0.049   0.05    0.05    0.048   0.049      1,900,000            92,200
 18829 MB-CMB @EP2202A招行麥銀二二沽A HKD    0.096   0.074   0.084    -       -      0.084              -                 -
 18834 MB-MTRC@EP2204A港鐵麥銀二四沽A HKD    0.212   0.216   0.22    0.217   0.211   0.216        760,000           163,390
 18836 MB-CRCH@EC2210A華泥麥銀二十購A HKD    0.072   0.063   0.072    -       -      0.072              -                 -
 18837 MBPINAN@EC2202C平安麥銀二二購C HKD    0.019    -      0.019    -       -      0.019              -                 -
 18838 UBCNOOC@EC2112A海油瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18845 MB-AAC @EP2301A瑞聲麥銀三一沽A HKD     N/A    0.405   0.41     -       -       N/A               -                 -
 18847 MSCSHCL@EC2201C遠海摩利二一購C HKD    0.111   0.095   0.097   0.117   0.097   0.097      6,555,000           683,735
 18849 MSJIANC@EC2201A江銅摩利二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 18850 MSCLIFE@EP2206A中壽摩利二六沽A HKD    0.23    0.223   0.225   0.222   0.222   0.223        150,000            33,300
 18852 MBFUYAO@EC2112A福耀麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 18854 MBKUASO@EC2204A快手麥銀二四購A HKD    0.028    -       -       -       -      0.028              -                 -
 18858 GS-HKEX@EC2210A港交高盛二十購A HKD    0.016   0.016   0.018   0.017   0.017   0.017      2,650,000            45,050
 18860 MSPINAN@EP2202A平安摩利二二沽A HKD    0.465   0.47    0.48     -       -      0.47               -                 -
 18861 CS-CGSH@EC2112B碧務瑞信一乙購B HKD    0.076   0.068   0.073   0.084   0.075   0.074        375,000            28,260
 18862 MS-CMB @EC2203A招行摩利二三購A HKD    0.046   0.054   0.057   0.062   0.058   0.057        300,000            18,200
 18866 CSTENCT@EC2201A騰訊瑞信二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18879 MS-AIA @EC2112B友邦摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18882 MSSPDRG@EC2204AS金摩利二四購A HKD    0.049   0.044   0.046   0.047   0.043   0.046        250,000            11,150
 18883 MBFUYAO@EC2204A福耀麥銀二四購A HKD    0.116   0.104   0.109   0.113   0.106   0.106      1,960,000           218,340
 18886 MSTENCT@EP2201D騰訊摩利二一沽D HKD    0.173   0.136   0.137   0.17    0.124   0.136     80,770,000        10,797,140
 18887 MSPICCG@EC2203A人保摩利二三購A HKD    0.032   0.029   0.031    -       -      0.031              -                 -
 18889 MSGANFE@EC2201B贛鋒摩利二一購B HKD    0.021   0.015   0.017   0.019   0.016   0.016      2,460,000            43,210
 18890 MS-ZAOL@EC2202A眾安摩利二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 18893 MBSUNRT@EC2205A高鑫麥銀二五購A HKD    0.02     -       -       -       -      0.02               -                 -
 18895 MB-CCB @EC2112A建行麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 18898 BI-BYD @EC2112C比迪中銀一乙購C HKD    0.49    0.48    0.52     -       -      0.49               -                 -
 18899 BIKUASO@EC2201B快手中銀二一購B HKD    0.014    -       -       -       -      0.014              -                 -
 18900 BP-BYD @EC2301A比迪法巴三一購A HKD    0.182   0.181   0.184    -       -      0.182              -                 -
 18901 BIMTUAN@EC2201A美團中銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18907 MB-CTWR@EC2206A鐵塔麥銀二六購A HKD    0.03    0.026   0.029    -       -      0.029              -                 -
 18912 BI-GEG @EC2112A銀河中銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 18914 GJTENCT@EP2301A騰訊國君三一沽A HKD    0.182   0.171   0.174    -       -      0.174              -                 -
 18918 MBALUCO@EC2201A中鋁麥銀二一購A HKD    0.025    -       -      0.02    0.02    0.02          80,000             1,600
 18920 MB-CKA @EC2201A長實麥銀二一購A HKD    0.021    -       -       -       -      0.021              -                 -
 18921 CS-MYCG@EC2204A明源瑞信二四購A HKD    0.028   0.019   0.021    -       -      0.021              -                 -
 18922 CSPINAN@EP2201A平安瑞信二一沽A HKD    0.60    0.61    0.64     -       -      0.61               -                 -
 18923 CS-CMOB@EP2112A中移瑞信一乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 18926 MBNDPHL@EC2205A玖龍麥銀二五購A HKD    0.029   0.027   0.043    -       -      0.029              -                 -
 18927 CSKUASO@EC2201C快手瑞信二一購C HKD    0.01     -      0.03     -       -      0.01               -                 -
 18928 MB-FGG @EC2205A福萊麥銀二五購A HKD    0.225   0.217   0.22    0.222   0.208   0.217      1,530,000           332,250
 18934 CSCSHCL@EC2201C遠海瑞信二一購C HKD    0.099   0.085   0.088   0.099   0.08    0.085      7,870,000           686,460
 18938 CS-SJM @EC2201A澳博瑞信二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 18940 CS-GEG @EC2212A銀河瑞信二乙購A HKD    0.046   0.04    0.041   0.043   0.039   0.04         250,000            10,050
 18941 BP-COVS@EC2201A中海法巴二一購A HKD    0.014   0.01    0.015   0.017   0.012   0.012      2,400,000            37,650
 18943 CS-PAHT@EC2204A平醫瑞信二四購A HKD    0.02     -       -       -       -      0.02               -                 -
 18944 CS-PSBC@EC2112B郵銀瑞信一乙購B HKD    0.052   0.077   0.081    -       -      0.078              -                 -
 18945 MB-CICC@EC2112A中金麥銀一乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 18946 HSALIBA@EP2201A阿里匯豐二一沽A HKD    0.66    0.67    0.72     -       -      0.67               -                 -
 18947 HS-AIA @EC2203A友邦匯豐二三購A HKD    0.024   0.023   0.025   0.026   0.026   0.025        200,000             5,200
 18954 HS-SUNY@EC2112A舜光匯豐一乙購A HKD    0.035   0.019   0.025    -       -      0.026              -                 -
 18960 SGKUASO@EP2201A快手法興二一沽A HKD    0.58    0.55    0.57     -       -      0.57               -                 -
 18964 UBZCRRC@EC2204A株車瑞銀二四購A HKD    0.128   0.101   0.104   0.115   0.115   0.104        210,000            24,150
 18965 UB-HSI @EP2201D瓻瑞銀二一沽D HKD    0.42    0.405   0.41     -       -      0.41               -                 -
 18966 CSHDLIH@EC2112A海撈瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18971 UBTENCT@EP2201B騰訊瑞銀二一沽B HKD    0.214   0.161   0.165   0.166   0.161   0.164        630,000           103,990
 18974 MBCHAMC@EC2210A華融麥銀二十購A HKD TRADING SUSPENDED 暫停買賣
 18976 MBLENOV@EC2112A聯想麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 18983 UB-CCB @EC2202A建行瑞銀二二購A HKD    0.011   0.01    0.012    -       -      0.011              -                 -
 18984 UB-PAHT@EC2204A平醫瑞銀二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 18987 UBBOCHK@EC2201A中銀瑞銀二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 18989 UBKUASO@EP2201C快手瑞銀二一沽C HKD    0.63    0.57    0.59     -       -      0.59               -                 -
 18990 MB-CTIH@EC2201A太保麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18994 UBBMOON@EC2202A藍月瑞銀二二購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 19000 MBCNOOC@EC2201A海油麥銀二一購A HKD    0.02     -      0.094    -       -      0.02               -                 -
 19004 UB-JXR @EC2201A錦欣瑞銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 19007 VTCP&CC@EC2201A中化瑞通二一購A HKD    0.017    -      0.019    -       -      0.017              -                 -
 19008 VTPETCH@EC2112A中油瑞通一乙購A HKD    0.016   0.012   0.02     -       -      0.016              -                 -
 19011 VTBYDEI@EC2203A比電瑞通二三購A HKD    0.016    -       -       -       -      0.016              -                 -
 19016 CTTENCT@EC2112A騰訊花旗一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 19017 CTTENCT@EC2201B騰訊花旗二一購B HKD    0.015    -       -       -       -      0.015              -                 -
 19019 CTKUASO@EP2201A快手花旗二一沽A HKD    0.73     -       -       -       -      0.73               -                 -
 19026 CT-HSI @EP2203A瓻花旗二三沽A HKD     N/A     -       -       -       -       N/A               -                 -
 19040 HTYONDA@EC2201A永達海通二一購A HKD    0.017    -       -       -       -      0.017              -                 -
 19041 HT-GEG @EC2201A銀河海通二一購A HKD    0.011    -      0.02     -       -      0.011              -                 -
 19042 HTBAIDU@EC2202A百度海通二二購A HKD    0.045    -       -       -       -      0.045              -                 -
 19048 HTZIJIN@EC2201A紫金海通二一購A HKD    0.027   0.022   0.024   0.023   0.023   0.023        200,000             4,600
 19049 HT-ALS @EC2201A雅生海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 19051 HT-ICBC@EC2112A工行海通一乙購A HKD    0.018    -      0.01     -       -      0.01               -                 -
 19054 JPGEELY@EP2203B吉利摩通二三沽B HKD    0.111   0.109   0.112   0.113   0.103   0.112        900,000            97,100
 19057 JP-HKTV@EC2203A科索摩通二三購A HKD    0.046   0.041   0.049    -       -      0.046              -                 -
 19069 JPBOCOM@EC2201A交銀摩通二一購A HKD    0.05    0.064   0.069   0.075   0.075   0.069         75,000             5,625
 19071 MB-PWRA@EC2201A電能麥銀二一購A HKD    0.048   0.037   0.04    0.047   0.037   0.037        885,000            38,465
 19078 JPCENEV@EC2205A琩T摩通二五購A HKD    0.04    0.03    0.042    -       -      0.04               -                 -
 19080 JPZCRRC@EC2204A株車摩通二四購A HKD    0.131   0.104   0.106   0.114   0.105   0.105      1,100,000           119,100
 19083 GS-BYD @EC2112E比迪高盛一乙購E HKD    0.66    0.53    0.83     -       -      0.66               -                 -
 19084 GS-ZAOL@EC2202A眾安高盛二二購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 19089 CS-SBPH@EC2112B中藥瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19092 JPTENCT@EC2212A騰訊摩通二乙購A HKD    0.057   0.062   0.063   0.065   0.063   0.063        450,000            28,550
 19093 GSCSHCL@EC2201B遠海高盛二一購B HKD    0.014   0.014    -       -       -      0.014              -                 -
 19095 MS-ZTE @EC2201A中興摩利二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 19096 MS-JXR @EC2201B錦欣摩利二一購B HKD    0.011    -       -       -       -      0.011              -                 -
 19099 CS-FGG @EC2202A福萊瑞信二二購A HKD    0.127   0.115   0.116   0.136   0.111   0.116      2,130,000           248,160
 19101 MB-HTSE@EC2201A海通麥銀二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 19103 MB-KLTH@EC2201A新東麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19105 MS-ALS @EC2202A雅生摩利二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 19108 MS-HKEX@EP2112B港交摩利一乙沽B HKD    0.235   0.212   0.218   0.22    0.185   0.218      3,100,000           628,000
 19110 MB-CLIT@EC2211A閱文麥銀二甲購A HKD    0.062    -       -       -       -      0.062              -                 -
 19113 MBALIBA@EC2202B阿里麥銀二二購B HKD    0.011    -      0.011    -       -      0.011              -                 -
 19122 MBCSHCL@EC2202A遠海麥銀二二購A HKD    0.074   0.061   0.067    -       -      0.068              -                 -
 19127 MB-GTSG@EC2206B綠服麥銀二六購B HKD    0.113   0.108   0.11     -       -      0.11               -                 -
 19128 MBTENCT@EC2210A騰訊麥銀二十購A HKD    0.141   0.161   0.162   0.169   0.159   0.161      7,460,000         1,222,590
 19131 MB-CGNP@EC2207A中核麥銀二七購A HKD    0.405   0.425   0.44     -       -      0.425              -                 -
 19132 BIPINAN@EP2201A平安中銀二一沽A HKD    0.70    0.71    0.77     -       -      0.71               -                 -
 19135 BI-HKEX@EP2212A港交中銀二乙沽A HKD    0.222   0.218   0.222    -       -      0.222              -                 -
 19137 JP-ZAOL@EC2112A眾安摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19140 BI-HKEX@EP2112A港交中銀一乙沽A HKD    0.255   0.229   0.239   0.236   0.221   0.23          40,000             9,090
 19147 CSPICCG@EC2202A人保瑞信二二購A HKD    0.029   0.028   0.03     -       -      0.029              -                 -
 19148 CS-YZCM@EC2201A兗煤瑞信二一購A HKD    0.111   0.17    0.176   0.166   0.126   0.17         920,000           140,260
 19155 CS-MPSC@EC2201B微創瑞信二一購B HKD    0.012    -       -       -       -      0.012              -                 -
 19156 CSZCRRC@EC2202B株車瑞信二二購B HKD    0.064   0.044   0.045   0.052   0.038   0.045     14,060,000           594,455
 19165 UB-BYD @EC2201A比迪瑞銀二一購A HKD    0.73    0.72    0.75     -       -      0.73               -                 -
 19166 UB-PSBC@EC2201A郵銀瑞銀二一購A HKD    0.072   0.095   0.103   0.12    0.08    0.101      3,020,000           293,800
 19168 UB-AIA @EC2112C友邦瑞銀一乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 19169 UB-ZAOL@EC2202A眾安瑞銀二二購A HKD    0.012    -       -       -       -      0.012              -                 -
 19170 UB-BYD @EC2112E比迪瑞銀一乙購E HKD    0.57    0.56    0.59     -       -      0.57               -                 -
 19179 UBXIAMI@EP2201A小米瑞銀二一沽A HKD    0.265   0.249   0.255   0.26    0.26    0.255         70,000            18,200
 19180 UBXIAMI@EC2112D小米瑞銀一乙購D HKD    0.011    -      0.01     -       -      0.01               -                 -
 19184 UBPINAN@EC2201B平安瑞銀二一購B HKD    0.011    -       -       -       -      0.011              -                 -
 19186 UBPINAN@EP2201A平安瑞銀二一沽A HKD    0.72    0.74    0.76     -       -      0.74               -                 -
 19189 UBXIAMI@EC2201B小米瑞銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19192 UBXIAMI@EC2201C小米瑞銀二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19195 VT-SJM @EC2201A澳博瑞通二一購A HKD    0.026    -      0.028    -       -      0.026              -                 -
 19198 VT-HKEX@EC2202B港交瑞通二二購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 19207 VT-HKEX@EP2201A港交瑞通二一沽A HKD    0.60    0.58    0.60    0.56    0.56    0.58          10,000             5,600
 19209 HSLENOV@EC2112D聯想匯豐一乙購D HKD    0.017    -       -       -       -      0.017              -                 -
 19213 VT-HKEX@EP2212A港交瑞通二乙沽A HKD    0.198   0.196   0.198    -       -      0.198              -                 -
 19214 JP-YZCM@EC2201A兗煤摩通二一購A HKD    0.13    0.192   0.195   0.202   0.128   0.195     11,700,000         1,906,740
 19221 JP-HKEX@EP2201B港交摩通二一沽B HKD    0.65    0.62    0.63     -       -      0.63               -                 -
 19224 MB-SBPH@EC2201A中藥麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19225 CT-BYD @EC2201A比迪花旗二一購A HKD    0.71     -       -       -       -      0.71               -                 -
 19226 GS-GEG @EC2112A銀河高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19232 UB-BOCL@EC2112B中行瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 19235 CTJDCOM@EP2201B京東花旗二一沽B HKD    0.024    -       -       -       -      0.021              -                 -
 19237 CTBAIDU@EC2202A百度花旗二二購A HKD    0.017    -       -       -       -      0.017              -                 -
 19240 CTBAIDU@EC2112A百度花旗一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 19241 HTXIAMI@EC2112C小米海通一乙購C HKD    0.058    -       -       -       -      0.058              -                 -
 19249 HT-HKEX@EC2201B港交海通二一購B HKD    0.024    -       -       -       -      0.024              -                 -
 19250 HT-HKEX@EP2201B港交海通二一沽B HKD    0.30    0.285   0.295    -       -      0.295              -                 -
 19257 HT-MNIU@EC2201A蒙牛海通二一購A HKD    0.061   0.053   0.057    -       -      0.057              -                 -
 19274 GS-HSBC@EC2112D匯豐高盛一乙購D HKD    0.011    -       -       -       -      0.011              -                 -
 19279 GSBYDEI@EC2112B比電高盛一乙購B HKD    0.022    -      0.016   0.023   0.023   0.016         25,000               575
 19280 MS-HKEX@EC2206A港交摩利二六購A HKD    0.037   0.036   0.038   0.042   0.038   0.038        550,000            21,700
 19282 GJMTUAN@EP2112A美團國君一乙沽A HKD    0.265   0.215   0.22    0.207   0.207   0.216         10,000             2,070
 19291 GJ-GWMC@EC2112A長汽國君一乙購A HKD    0.104   0.087   0.094    -       -      0.094              -                 -
 19292 GJ-BYD @EC2112B比迪國君一乙購B HKD    0.255   0.25    0.255    -       -      0.255              -                 -
 19297 GJ-BYD @EC2112C比迪國君一乙購C HKD    0.50    0.495   0.51     -       -      0.50               -                 -
 19301 GJ-CMOB@EC2203A中移國君二三購A HKD    0.053   0.048   0.052    -       -      0.052              -                 -
 19302 GJ-HKEX@EC2202A港交國君二二購A HKD    0.02    0.012   0.02     -       -      0.02               -                 -
 19303 MBXPENG@EC2202A小鵬麥銀二二購A HKD    0.40     -       -       -       -      0.40               -                 -
 19304 MBXPENG@EC2202B小鵬麥銀二二購B HKD    0.56     -      0.75    0.64    0.64    0.64          30,000            19,200
 19305 MB-CGHL@EC2112A中燃麥銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19309 MBSHMAO@EC2202A世茂麥銀二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 19313 MBSANDS@EC2203A金沙麥銀二三購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 19316 MBMELCO@EC2207A新濠麥銀二七購A HKD    0.028    -       -       -       -      0.028              -                 -
 19322 SGTENCT@EP2112A騰訊法興一乙沽A HKD    0.25    0.226   0.23    0.24    0.24    0.23         100,000            24,000
 19329 MBAIRCN@EC2205B國航麥銀二五購B HKD    0.018    -       -       -       -      0.018              -                 -
 19334 MB-CRBH@EC2207A華啤麥銀二七購A HKD    0.111   0.092   0.094    -       -      0.095              -                 -
 19335 MB-MYCG@EC2206A明源麥銀二六購A HKD    0.042    -       -      0.036   0.033   0.033        300,000            10,350
 19337 MBANTAS@EC2201A安踏麥銀二一購A HKD    0.015    -       -      0.012   0.012   0.012         30,000               360
 19341 MBEVERG@EC2207A琱j麥銀二七購A HKD    0.07    0.06    0.067    -       -      0.067              -                 -
 19342 MBWEIMO@EC2202A微盟麥銀二二購A HKD    0.027   0.018   0.019   0.023   0.021   0.019        120,000             2,560
 19348 MSPINAN@EC2201A平安摩利二一購A HKD    0.01     -      0.01    0.01    0.01    0.01         150,000             1,500
 19349 MS-HSBC@EC2201A匯豐摩利二一購A HKD    0.09    0.101   0.106   0.115   0.108   0.103        400,000            44,560
 19357 MSJDCOM@EC2201B京東摩利二一購B HKD    0.61    0.62    0.64     -       -      0.62               -                 -
 19358 UB-HSI @EC2112A瓻瑞銀一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 19359 MSMTUAN@EP2201A美團摩利二一沽A HKD    0.226   0.194   0.198   0.222   0.178   0.197      8,080,000         1,535,990
 19363 MSMTUAN@EC2201E美團摩利二一購E HKD    0.084   0.099   0.101   0.115   0.083   0.099      6,030,000           622,440
 19364 MBHYGEI@EC2206A海吉麥銀二六購A HKD    0.28     -       -      0.315   0.285   0.285      1,810,000           542,950
 19368 CTPINAN@EC2212A平安花旗二乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 19369 CTCNOOC@EC2112C海油花旗一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19371 CS-GTSG@EC2201B綠服瑞信二一購B HKD    0.022   0.018   0.02     -       -      0.02               -                 -
 19372 CSGSBIO@EC2205A金斯瑞信二五購A HKD    0.146   0.131   0.132   0.133   0.121   0.131      2,070,000           258,850
 19373 CS-MNIU@EC2201A蒙牛瑞信二一購A HKD    0.083   0.076   0.078   0.104   0.078   0.078      1,530,000           135,630
 19374 CS-DGL @EC2201A東岳瑞信二一購A HKD    0.23    0.187   0.191   0.196   0.185   0.188        290,000            56,210
 19380 CS-CGSH@EC2112D碧務瑞信一乙購D HKD     N/A     -       -       -       -       N/A               -                 -
 19382 JP-GEG @EP2112B銀河摩通一乙沽B HKD    0.495   0.52    0.57     -       -      0.52               -                 -
 19385 CSXIAMI@EP2201A小米瑞信二一沽A HKD    0.28    0.255   0.26     -       -      0.26               -                 -
 19389 HT-AIA @EP2112A友邦海通一乙沽A HKD    0.05     -      0.05     -       -      0.049              -                 -
 19390 CSTENCT@EC2112H騰訊瑞信一乙購H HKD    0.014    -      0.01     -       -      0.01               -                 -
 19392 CS-SMIC@EC2112B中芯瑞信一乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 19393 CS-SMIC@EC2112C中芯瑞信一乙購C HKD    0.041   0.045   0.048   0.042   0.042   0.045        300,000            12,600
 19394 JP-CTWR@EC2206A鐵塔摩通二六購A HKD    0.02    0.02    0.022    -       -      0.02               -                 -
 19402 CT-CSPC@EC2112A石藥花旗一乙購A HKD    0.055    -       -       -       -      0.052              -                 -
 19403 CSKSOFT@EC2202A金軟瑞信二二購A HKD    0.022   0.019   0.021    -       -      0.02               -                 -
 19405 JP-CTWR@EC2206B鐵塔摩通二六購B HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 19406 JP-GCL @EC2112B保協摩通一乙購B HKD    0.057   0.039   0.046   0.05    0.046   0.046        337,000            15,871
 19407 JPALIBA@EC2201A阿里摩通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 19413 HS-WUXI@EC2204A藥明匯豐二四購A HKD    0.041   0.043   0.049    -       -      0.043              -                 -
 19417 UB-CGSH@EC2112A碧務瑞銀一乙購A HKD    0.034    -       -       -       -      0.034              -                 -
 19418 HSANTAS@EC2202A安踏匯豐二二購A HKD    0.017    -       -       -       -      0.017              -                 -
 19419 HS-CTEL@EC2201A國信匯豐二一購A HKD    0.018   0.011   0.019    -       -      0.018              -                 -
 19424 JP-AIA @EP2201A友邦摩通二一沽A HKD    0.247   0.244   0.248   0.243   0.242   0.244        360,000            87,370
 19426 HSCLIFE@EC2201A中壽匯豐二一購A HKD    0.019   0.013   0.018    -       -      0.018              -                 -
 19429 CTGEELY@EC2112B吉利花旗一乙購B HKD    0.046    -       -       -       -      0.037              -                 -
 19431 CTLENOV@EC2112A聯想花旗一乙購A HKD    0.034    -       -       -       -      0.034              -                 -
 19437 CT-SMIC@EC2201A中芯花旗二一購A HKD    0.095    -       -       -       -      0.10               -                 -
 19438 HS-HSI @EC2112F瓻匯豐一乙購F HKD    0.01     -       -       -       -      0.01               -                 -
 19441 HS-HSI @EP2112C瓻匯豐一乙沽C HKD    0.118   0.103   0.107   0.101   0.09    0.104      4,630,000           449,540
 19444 UB-HKEX@EP2112C港交瑞銀一乙沽C HKD    0.255   0.228   0.236    -       -      0.236              -                 -
 19445 UBKUASO@EC2201A快手瑞銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 19454 UBKUASO@EC2201B快手瑞銀二一購B HKD    0.013    -       -       -       -      0.013              -                 -
 19455 UBZCRRC@EC2202A株車瑞銀二二購A HKD    0.049   0.033   0.034   0.041   0.027   0.033     65,755,000         2,107,355
 19462 UB-ZTE @EC2201A中興瑞銀二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 19472 UB-YZCM@EC2201A兗煤瑞銀二一購A HKD    0.096   0.147   0.156   0.152   0.12    0.152        720,000            88,450
 19476 JP-WYNN@EC2112A永利摩通一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 19479 VTCNOOC@EC2205A海油瑞通二五購A HKD    0.153   0.166   0.168   0.168   0.156   0.168      1,745,000           285,685
 19484 VTSUNAC@EC2203A融創瑞通二三購A HKD    0.049   0.025   0.038   0.045   0.045   0.038        480,000            21,600
 19487 VTKUASO@EC2201B快手瑞通二一購B HKD    0.015    -       -       -       -      0.015              -                 -
 19491 GSTENCT@EC2204A騰訊高盛二四購A HKD    0.032    -      0.041   0.043   0.04    0.04       3,100,000           129,300
 19493 MBCITBK@EC2201A信行麥銀二一購A HKD    0.018    -       -       -       -      0.018              -                 -
 19495 VTKUASO@EP2202A快手瑞通二二沽A HKD    0.445   0.415   0.465    -       -      0.445              -                 -
 19498 HTKUASO@EP2201B快手海通二一沽B HKD    0.62    0.57    0.58     -       -      0.58               -                 -
 19500 HT-DGL @EC2201A東岳海通二一購A HKD    0.285   0.232   0.237   0.275   0.235   0.235        110,000            28,100
 19501 VTEVERG@EC2201B琱j瑞通二一購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 19507 SG-MNIU@EC2201A蒙牛法興二一購A HKD    0.219   0.203   0.209   0.233   0.222   0.209      1,560,000           353,880
 19513 SGANTAS@EC2203A安踏法興二三購A HKD    0.014   0.013   0.015    -       -      0.014              -                 -
 19514 JPCSAIR@EC2205B南航摩通二五購B HKD    0.035   0.033   0.034    -       -      0.034              -                 -
 19515 SG-AIA @EC2203A友邦法興二三購A HKD    0.02    0.018   0.02    0.021   0.02    0.02       1,660,000            34,760
 19519 JPAIRCN@EC2203A國航摩通二三購A HKD    0.015    -       -       -       -      0.015              -                 -
 19521 SGALIBA@EP2201B阿里法興二一沽B HKD    1.08    1.09    1.13     -       -      1.10               -                 -
 19522 CT-AIA @EP2201A友邦花旗二一沽A HKD    0.248    -       -       -       -      0.248              -                 -
 19534 VT-GEG @EP2201A銀河瑞通二一沽A HKD    0.59    0.61    0.63     -       -      0.61               -                 -
 19535 SG-WUXI@EC2203A藥明法興二三購A HKD    0.028   0.027   0.03    0.03    0.03    0.03         300,000             9,000
 19537 SG-SMIC@EC2202A中芯法興二二購A HKD    0.161   0.167   0.173   0.175   0.174   0.173         10,000             1,745
 19541 SG-MTRC@EC2112A港鐵法興一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 19546 SGLENOV@EC2202A聯想法興二二購A HKD    0.155   0.169   0.176   0.166   0.155   0.169      2,220,000           358,950
 19547 MBMTUAN@EC2206A美團麥銀二六購A HKD    1.34    0.72     -       -       -      1.34               -                 -
 19552 SGGEELY@EC2202A吉利法興二二購A HKD    0.119   0.101   0.106   0.133   0.104   0.105      1,900,000           220,700
 19557 CSAVICN@EC2112A中科瑞信一乙購A HKD    0.015   0.012   0.014    -       -      0.014              -                 -
 19558 SG-CKH @EC2201A長和法興二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 19560 SG-CKA @EC2112A長實法興一乙購A HKD TRADING SUSPENDED 暫停買賣
 19566 JPGEELY@EC2112C吉利摩通一乙購C HKD    0.012    -       -       -       -      0.012              -                 -
 19568 JPGANFE@EC2201B贛鋒摩通二一購B HKD    0.038   0.03    0.031   0.03    0.03    0.03          80,000             2,400
 19570 JPCP&CC@EC2112B中化摩通一乙購B HKD    0.019   0.01    0.016    -       -      0.016              -                 -
 19579 JP-SUNY@EC2112B舜光摩通一乙購B HKD    0.038   0.023   0.026    -       -      0.027              -                 -
 19586 HS-SMIC@EC2202A中芯匯豐二二購A HKD    0.04    0.041   0.044   0.045   0.043   0.044        700,000            30,500
 19588 JPSANDS@EC2201A金沙摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19591 JP-MYCG@EC2112B明源摩通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 19592 BI-SMIC@EC2112A中芯中銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19611 JPHUAHO@EC2112A華虹摩通一乙購A HKD    0.107   0.108   0.114   0.111   0.094   0.111         45,000             4,315
 19615 JP-GEG @EC2112A銀河摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19617 JP-MPSC@EC2112A微創摩通一乙購A HKD    0.019   0.015   0.016    -       -      0.016              -                 -
 19618 HS-GEG @EC2112A銀河匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19623 JP-HKEX@EC2201A港交摩通二一購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 19629 JP-SZIG@EC2201A申洲摩通二一購A HKD    0.025   0.025   0.026    -       -      0.025              -                 -
 19636 JP-ACMT@EC2202A海螺摩通二二購A HKD    0.047   0.051   0.053    -       -      0.051              -                 -
 19639 JP-MPSC@EC2203A微創摩通二三購A HKD    0.012    -       -       -       -      0.012              -                 -
 19651 HS-SHKP@EC2112B新地匯豐一乙購B HKD    0.015    -       -       -       -      0.015              -                 -
 19653 GSZCRRC@EC2201A株車高盛二一購A HKD    0.071   0.046   0.049   0.054   0.038   0.047      5,440,000           234,595
 19654 CS-CSC @EC2112A中投瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19666 GS-HKEX@EP2201A港交高盛二一沽A HKD    0.41    0.39    0.40    0.395   0.365   0.395        360,000           136,800
 19675 GS-GEG @EC2212A銀河高盛二乙購A HKD    0.034   0.03    0.031   0.032   0.029   0.03      18,000,000           538,350
 19678 JPEVGPS@EC2112B皕~摩通一乙購B HKD    0.018    -      0.018    -       -      0.018              -                 -
 19681 JPKUASO@EC2201C快手摩通二一購C HKD    0.015    -       -       -       -      0.015              -                 -
 19682 MSSUNAC@EC2201A融創摩利二一購A HKD    0.01     -      0.019    -       -      0.01               -                 -
 19683 MSGEELY@EC2201A吉利摩利二一購A HKD    0.076   0.065   0.069   0.095   0.067   0.067      2,810,000           216,000
 19686 CSZCRRC@EC2112A株車瑞信一乙購A HKD    0.121   0.082   0.084   0.10    0.067   0.082        165,000            14,510
 19687 BPXIAMI@EC2204B小米法巴二四購B HKD     N/A    0.017   0.018    -       -       N/A               -                 -
 19688 BPBUDWS@EC2201A百威法巴二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 19689 BPCITSE@EC2204A中証法巴二四購A HKD    0.12    0.145   0.148   0.156   0.136   0.148      6,475,000           946,000
 19690 BPKUASO@EC2203B快手法巴二三購B HKD    0.012   0.013   0.015   0.013   0.013   0.013        190,000             2,470
 19693 BP-HKEX@EC2112C港交法巴一乙購C HKD TRADING SUSPENDED 暫停買賣
 19696 MS-PSBC@EC2201A郵銀摩利二一購A HKD    0.063   0.077   0.086   0.08    0.08    0.08          10,000               800
 19697 GSPINAN@EC2112C平安高盛一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 19698 MS-MNIU@EC2201A蒙牛摩利二一購A HKD    0.063   0.055   0.059   0.072   0.062   0.059      1,020,000            72,400
 19699 MS-ACMT@EC2202A海螺摩利二二購A HKD    0.051   0.056   0.059   0.065   0.06    0.059        130,000             8,140
 19700 GSPINAN@EC2203A平安高盛二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19702 MSCLIFE@EC2201A中壽摩利二一購A HKD    0.03    0.03    0.032   0.031   0.031   0.031        150,000             4,650
 19703 MSKUASO@EC2112B快手摩利一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19704 MS-CRL @EC2201B華地摩利二一購B HKD    0.148   0.143   0.15    0.201   0.155   0.149      1,860,000           326,190
 19705 HTLFGHL@EC2204A龍湖海通二四購A HKD    0.028    -       -       -       -      0.028              -                 -
 19709 MS-XYS @EC2201A信光摩利二一購A HKD    0.064   0.06    0.063   0.062   0.057   0.061         32,000             1,924
 19711 SGPINAN@EC2112B平安法興一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19714 MS-CTWR@EC2306A鐵塔摩利三六購A HKD    0.105   0.10    0.102    -       -      0.102              -                 -
 19716 MSPINAN@EC2203A平安摩利二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 19717 MSPINAN@EC2212A平安摩利二乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 19721 MSALIHI@EC2201A里康摩利二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19730 MBXINYI@EC2201A信義麥銀二一購A HKD    0.054   0.04     -      0.066   0.045   0.046      1,890,000           109,400
 19732 MSSDGLD@EC2202A東金摩利二二購A HKD    0.128   0.117   0.12    0.122   0.114   0.119        185,000            21,717
 19743 MSPINAN@EP2201B平安摩利二一沽B HKD    0.56    0.57    0.59     -       -      0.57               -                 -
 19744 MS-COSL@EC2202A海田摩利二二購A HKD    0.076   0.074   0.077    -       -      0.076              -                 -
 19745 GJJDCOM@EC2204A京東國君二四購A HKD    0.31    0.31    0.32     -       -      0.31               -                 -
 19752 JPPINAN@EC2212A平安摩通二乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19753 GJTENCT@EC2112B騰訊國君一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 19759 MBXIAMI@EC2204C小米麥銀二四購C HKD    0.011    -       -       -       -      0.011              -                 -
 19760 BI-CCB @EC2202A建行中銀二二購A HKD    0.022   0.022   0.027    -       -      0.022        600,000            16,200
 19761 MBXIAMI@EC2202A小米麥銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 19762 MBXIAMI@EC2203A小米麥銀二三購A HKD    0.03     -       -       -       -      0.03               -                 -
 19768 BISUNAC@EC2202A融創中銀二二購A HKD    0.026    -      0.015   0.015   0.015   0.014        400,000             6,000
 19770 BIJIANC@EC2202A江銅中銀二二購A HKD    0.033   0.03    0.034    -       -      0.033              -                 -
 19774 BI-CMB @EC2112A招行中銀一乙購A HKD    0.022    -       -       -       -      0.022              -                 -
 19777 BIKUASO@EC2201C快手中銀二一購C HKD    0.018    -       -       -       -      0.018              -                 -
 19779 BI-SMIC@EC2112B中芯中銀一乙購B HKD    0.039   0.039   0.047    -       -      0.039              -                 -
 19781 CSTENCT@EC2112B騰訊瑞信一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 19785 BIJDCOM@EC2112A京東中銀一乙購A HKD    0.198   0.208   0.22    0.235   0.198   0.22       1,015,000           201,210
 19786 BI-HSBC@EC2201B匯豐中銀二一購B HKD    0.094   0.101   0.109    -       -      0.099              -                 -
 19788 MBMTUAN@EC2202A美團麥銀二二購A HKD    0.022    -       -       -       -      0.022              -                 -
 19789 MBMTUAN@EC2201E美團麥銀二一購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 19790 BP-HSI @EC2201A瓻法巴二一購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 19791 MBHEGAN@EC2204A琣w麥銀二四購A HKD    0.047   0.037   0.04    0.051   0.04    0.04         430,000            19,725
 19792 MBGSBIO@EC2206A金斯麥銀二六購A HKD    0.165   0.15    0.151    -       -      0.151              -                 -
 19794 MBLENOV@EP2112A聯想麥銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 19795 MB-GR&F@EC2207A富力麥銀二七購A HKD    0.029   0.01     -       -       -      0.029              -                 -
 19797 MBSUNAC@EP2202A融創麥銀二二沽A HKD    0.54    0.53     -       -       -      0.54               -                 -
 19798 MBCLIFE@EC2203A中壽麥銀二三購A HKD    0.016    -       -       -       -      0.016              -                 -
 19800 MB-NTES@EC2202A網易麥銀二二購A HKD    0.16     -       -      0.31    0.196   0.25      29,018,000         7,557,156
 19801 CS-HSBC@EC2203A匯豐瑞信二三購A HKD    0.084   0.096   0.097   0.107   0.086   0.096      3,296,000           315,536
 19802 CS-WHG @EC2205A萬洲瑞信二五購A HKD    0.053   0.047   0.048    -       -      0.048              -                 -
 19804 CSSHMAO@EC2201A世茂瑞信二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19805 CS-SMIC@EC2112A中芯瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19806 CSKUASO@EC2206A快手瑞信二六購A HKD    0.015    -       -       -       -      0.015              -                 -
 19808 CSKUASO@EC2202A快手瑞信二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 19810 CSSUNAC@EC2201A融創瑞信二一購A HKD    0.023    -       -       -       -      0.023              -                 -
 19811 MB-GTSG@EC2206A綠服麥銀二六購A HKD    0.022   0.015   0.022    -       -      0.022              -                 -
 19815 CS-GR&F@EC2201A富力瑞信二一購A HKD    0.092    -       -       -       -      0.092              -                 -
 19818 CS-MIXC@EC2205A萬象瑞信二五購A HKD    0.065   0.059   0.06    0.065   0.065   0.06         110,000             7,150
 19819 MBCP&CC@EC2201A中化麥銀二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 19821 CSSUSER@EC2201A融服瑞信二一購A HKD    0.023    -       -       -       -      0.023              -                 -
 19822 MB-CTEL@EC2112A國信麥銀一乙購A HKD    0.127   0.109   0.12     -       -      0.12               -                 -
 19823 CSCP&CC@EC2201B中化瑞信二一購B HKD    0.043   0.063   0.065    -       -      0.062              -                 -
 19827 MB-CTEL@EC2204A國信麥銀二四購A HKD    0.044   0.04    0.042   0.042   0.042   0.042        100,000             4,200
 19831 CSWEIMO@EC2201A微盟瑞信二一購A HKD    0.038   0.023   0.024   0.034   0.025   0.024      7,240,000           192,690
 19833 CS-GEG @EC2201A銀河瑞信二一購A HKD    0.023    -      0.02     -       -      0.02               -                 -
 19839 CSSANDS@EC2201A金沙瑞信二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 19840 CS-CUNI@EC2201A中聯瑞信二一購A HKD    0.051   0.047   0.048    -       -      0.048              -                 -
 19844 MBSTANC@EC2204A渣打麥銀二四購A HKD    0.033   0.033   0.035    -       -      0.033              -                 -
 19848 CSCP&CC@EP2202A中化瑞信二二沽A HKD    0.126   0.096   0.097   0.105   0.094   0.097        464,000            45,452
 19851 GJ-BYD @EC2112A比迪國君一乙購A HKD TRADING SUSPENDED 暫停買賣
 19852 CS-CNBM@EC2112D國材瑞信一乙購D HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 19855 CSCNOOC@EC2206A海油瑞信二六購A HKD    0.109   0.128   0.129   0.123   0.113   0.128        250,000            28,625
 19866 BISPDRG@EC2203AS金中銀二三購A HKD    0.141   0.129   0.134    -       -      0.134              -                 -
 19876 UB-AIA @EP2201A友邦瑞銀二一沽A HKD    0.24    0.239   0.247    -       -      0.24               -                 -
 19881 CSCNOOC@EC2207A海油瑞信二七購A HKD    0.073   0.081   0.083   0.079   0.079   0.081         10,000               790
 19882 CS-CGDN@EC2205A碧桂瑞信二五購A HKD    0.104   0.099   0.10    0.107   0.106   0.10         360,000            38,340
 19883 CS-HSBC@EC2201B匯豐瑞信二一購B HKD    0.097   0.107   0.108   0.119   0.105   0.106      1,164,000           131,244
 19885 JPMTUAN@EC2206A美團摩通二六購A HKD    0.013   0.015   0.016   0.016   0.016   0.016      1,000,000            16,000
 19886 SGPETCH@EC2201A中油法興二一購A HKD    0.216   0.24    0.249    -       -      0.24               -                 -
 19887 SGCNOOC@EC2209A海油法興二九購A HKD    0.088   0.095   0.097   0.096   0.094   0.096        110,000            10,450
 19890 SGCP&CC@EC2112B中化法興一乙購B HKD    0.028    -      0.035    -       -      0.028              -                 -
 19896 SGCLIFE@EC2205A中壽法興二五購A HKD    0.095   0.094   0.098    -       -      0.095              -                 -
 19897 MB-BYD @EP2201A比迪麥銀二一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 19899 SGBYDEI@EC2204A比電法興二四購A HKD    0.017   0.018   0.021   0.022   0.019   0.021      1,150,000            25,000
 19900 MBALIBA@EC2201B阿里麥銀二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 19902 MB-IGG @EC2206AIG麥銀二六購A HKD    0.078    -       -      0.077   0.072   0.075         70,000             5,200
 19905 HS-CCB @EC2207A建行匯豐二七購A HKD    0.075   0.084   0.087   0.095   0.09    0.087        110,000            10,200
 19911 MBCSHCL@EC2203A遠海麥銀二三購A HKD    0.90    0.73    0.90     -       -      0.90               -                 -
 19912 MB-SHEC@EC2201A上電麥銀二一購A HKD    0.039    -      0.037    -       -      0.037              -                 -
 19913 MBCINDA@EC2201A信達麥銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 19915 MBAGILE@EC2204A雅居麥銀二四購A HKD    0.023    -       -       -       -      0.023              -                 -
 19920 HS-GAC @EC2112A廣汽匯豐一乙購A HKD    0.121   0.088   0.096   0.101   0.092   0.095      3,840,000           377,760
 19924 CSZCRRC@EC2202A株車瑞信二二購A HKD    0.38    0.32    0.34    0.32    0.32    0.32          10,000             3,200
 19925 JPKUASO@EC2202B快手摩通二二購B HKD    0.01     -       -       -       -      0.01               -                 -
 19928 HSMTUAN@EP2201A美團匯豐二一沽A HKD    0.226   0.19    0.196    -       -      0.197              -                 -
 19929 CS-MYCG@EC2112A明源瑞信一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 19931 HSSANDS@EC2201A金沙匯豐二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19932 CS-AGBK@EC2112A農行瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 19937 HS-ICBC@EC2208A工行匯豐二八購A HKD    0.065   0.076   0.078   0.084   0.076   0.076      1,300,000           105,250
 19939 JP-HKEX@EC2112A港交摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19945 BPPINAN@EC2201B平安法巴二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19947 HS-BOCL@EC2208A中行匯豐二八購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 19952 CSPLYPS@EC2112A保物瑞信一乙購A HKD    0.021   0.013   0.018    -       -      0.018              -                 -
 19962 SG-ZAOL@EC2112A眾安法興一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19970 CTXIAMI@EC2201A小米花旗二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 19974 CTKUASO@EC2202A快手花旗二二購A HKD    0.017    -       -       -       -      0.017              -                 -
 19991 CT-HSBC@EC2201A匯豐花旗二一購A HKD    0.168    -       -       -       -      0.141              -                 -
 19996 JP-HSBC@EC2201A匯豐摩通二一購A HKD    0.096   0.104   0.108   0.117   0.102   0.105      1,320,000           143,360
 19997 BPMTUAN@EC2209A美團法巴二九購A HKD    0.037   0.04    0.041   0.043   0.038   0.04       1,660,000            66,980
 19998 JPWEIMO@EC2201A微盟摩通二一購A HKD    0.042   0.028   0.029   0.035   0.029   0.029        130,000             4,160
 19999 JP-CMS @EC2201A康哲摩通二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 20011 HSPINAN@EC2206A平安匯豐二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20012 HSBUDWS@EC2203A百威匯豐二三購A HKD    0.01     -      0.025    -       -      0.01               -                 -
 20013 JPCSHCL@EC2201B遠海摩通二一購B HKD    0.077   0.066   0.069   0.074   0.068   0.069      3,440,000           238,160
 20018 MB-MGMC@EC2201A美高麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20019 MB-ZAOL@EC2209A眾安麥銀二九購A HKD    0.053   0.05    0.053    -       -      0.053              -                 -
 20020 JPJIANC@EC2201A江銅摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20021 JPMTUAN@EC2201A美團摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20027 JP-ZHY @EC2201A周鴨摩通二一購A HKD    0.04    0.028   0.029    -       -      0.029              -                 -
 20030 JPPLYPS@EC2202A保物摩通二二購A HKD    0.122   0.108   0.11     -       -      0.11               -                 -
 20031 HTEVGPS@EC2201A皕~海通二一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 20033 BIZIJIN@EC2112A紫金中銀一乙購A HKD    0.85    0.75    0.82     -       -      0.82               -                 -
 20040 HSPINAN@EC2112B平安匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20045 HT-HSBC@EC2202A匯豐海通二二購A HKD    0.079   0.077   0.081   0.091   0.078   0.078    131,328,000        11,121,892
 20048 HTALIHI@EC2201A里康海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20053 CTTENCT@EP2112A騰訊花旗一乙沽A HKD    0.249    -       -       -       -      0.23               -                 -
 20061 HT-NCI @EC2201A新保海通二一購A HKD    0.02    0.012   0.018    -       -      0.018              -                 -
 20069 HTLENOV@EC2201A聯想海通二一購A HKD    0.063   0.072   0.075   0.076   0.065   0.075     10,820,000           738,840
 20076 SGPINAN@EC2206A平安法興二六購A HKD    0.012    -       -       -       -      0.012              -                 -
 20078 SGPINAN@EC2212A平安法興二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20084 VTCENEV@EC2205A琩T瑞通二五購A HKD    0.032   0.031   0.034   0.035   0.031   0.034        330,000            10,337
 20092 BPKUASO@EC2209A快手法巴二九購A HKD    0.015    -       -       -       -      0.015              -                 -
 20095 UB-COVS@EC2112A中海瑞銀一乙購A HKD    0.025    -       -       -       -      0.025              -                 -
 20100 HTSUNAC@EC2201A融創海通二一購A HKD    0.016    -      0.016    -       -      0.012              -                 -
 20101 UBCP&CC@EC2112B中化瑞銀一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 20102 UB-SMIC@EC2112B中芯瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20104 UB-SMIC@EC2112C中芯瑞銀一乙購C HKD    0.024   0.025   0.031   0.027   0.026   0.026        380,000            10,110
 20106 UBPINAN@EC2203A平安瑞銀二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 20114 UBSANDS@EC2201A金沙瑞銀二一購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 20120 UB-SUNY@EC2112D舜光瑞銀一乙購D HKD    0.031   0.015   0.02     -       -      0.021              -                 -
 20121 UB-CGSH@EC2112B碧務瑞銀一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 20126 UB-HSBC@EC2201B匯豐瑞銀二一購B HKD    0.094   0.105   0.109   0.117   0.093   0.106      3,376,000           357,620
 20127 UBTENCT@EC2112I騰訊瑞銀一乙購I HKD    0.01     -      0.01     -       -      0.01               -                 -
 20129 UBEVGPS@EC2112B皕~瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 20131 GSVANKE@EC2201A萬科高盛二一購A HKD    0.013   0.012   0.013    -       -      0.013              -                 -
 20132 JP-HKEX@EC2112B港交摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20148 GS-HSBC@EC2210A匯豐高盛二十購A HKD    0.122   0.129   0.13    0.132   0.124   0.129        620,000            80,480
 20149 GSTENCT@EC2201B騰訊高盛二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20150 GSFOPHA@EC2112B復醫高盛一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20161 BP-SMIC@EC2202A中芯法巴二二購A HKD    0.089   0.093   0.097   0.096   0.096   0.096        140,000            13,440
 20162 BP-CTEL@EC2202B國信法巴二二購B HKD     N/A    0.014   0.015    -       -       N/A               -                 -
 20166 BPCLIFE@EC2203A中壽法巴二三購A HKD    0.043   0.043   0.046    -       -      0.043              -                 -
 20168 BP-AAC @EC2204A瑞聲法巴二四購A HKD    0.023   0.018   0.019    -       -      0.019              -                 -
 20169 MBPINAN@EC2204A平安麥銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20172 MSWEIMO@EC2201A微盟摩利二一購A HKD    0.032   0.021   0.022   0.029   0.024   0.022        600,000            16,000
 20179 HS-BOCL@EC2112A中行匯豐一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20180 MSVANKE@EC2201A萬科摩利二一購A HKD    0.013    -      0.02     -       -      0.013              -                 -
 20181 HS-AGBK@EC2112A農行匯豐一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 20188 MB-CSC @EC2112A中投麥銀一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20205 CT-CTWR@EC2204A鐵塔花旗二四購A HKD    0.025    -       -       -       -      0.025              -                 -
 20210 BIWEIMO@EC2201A微盟中銀二一購A HKD    0.093   0.062   0.071    -       -      0.071              -                 -
 20212 BIHDLIH@EC2201A海撈中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20214 BI-PAHT@EC2202A平醫中銀二二購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 20225 HS-AIA @EP2112B友邦匯豐一乙沽B HKD    0.027   0.028   0.036    -       -      0.028              -                 -
 20226 VT-SHKP@EP2112A新地瑞通一乙沽A HKD    0.315   0.32    0.36    0.315   0.315   0.32           2,500               787
 20228 VTCNOOC@EC2112C海油瑞通一乙購C HKD    0.014    -       -       -       -      0.014              -                 -
 20232 MSZCRRC@EC2203A株車摩利二三購A HKD    0.149   0.112   0.114   0.134   0.104   0.114      2,340,000           283,305
 20234 MSZCRRC@EC2201A株車摩利二一購A HKD    0.033   0.018   0.021   0.02    0.02    0.02          80,000             1,600
 20235 MBKUASO@EC2202D快手麥銀二二購D HKD    0.045    -      0.061    -       -      0.045              -                 -
 20236 MB-GEG @EC2204A銀河麥銀二四購A HKD    0.112    -       -       -       -      0.112              -                 -
 20248 GSMTUAN@EC2206A美團高盛二六購A HKD    0.011   0.012   0.017   0.013   0.012   0.013      1,300,000            16,400
 20254 MBYONDA@EC2202A永達麥銀二二購A HKD    0.036   0.026   0.032    -       -      0.032              -                 -
 20259 MB-CMBC@EC2202A民行麥銀二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 20261 MBBMOON@EC2202A藍月麥銀二二購A HKD    0.027   0.022   0.034   0.022   0.022   0.022          5,000               110
 20265 MBMELCO@EC2203A新濠麥銀二三購A HKD    0.03     -      0.029    -       -      0.029              -                 -
 20268 MB-ALS @EC2202A雅生麥銀二二購A HKD    0.02     -       -       -       -      0.02               -                 -
 20270 MBALIHI@EC2208A里康麥銀二八購A HKD    0.018   0.012   0.022    -       -      0.018              -                 -
 20276 MB-CGDN@EC2202A碧桂麥銀二二購A HKD    0.117    -       -      0.144   0.11    0.11         970,000           127,860
 20284 JPCITIC@EC2202A中信摩通二二購A HKD    0.229   0.244   0.249   0.222   0.222   0.244        100,000            22,200
 20287 MB-PAHT@EC2206A平醫麥銀二六購A HKD    0.023    -      0.023    -       -      0.023              -                 -
 20288 MB-CPIC@EC2205A洋保麥銀二五購A HKD    0.191   0.186   0.192    -       -      0.189              -                 -
 20291 SG-SUNY@EC2202A舜光法興二二購A HKD    0.084   0.068   0.071    -       -      0.071              -                 -
 20294 SG-HSI @EP2201B瓻法興二一沽B HKD    0.315   0.29    0.295   0.295   0.295   0.295         10,000             2,950
 20296 JPTENCT@EC2206A騰訊摩通二六購A HKD    0.011    -      0.015    -       -      0.011              -                 -
 20297 JPTENCT@EC2203B騰訊摩通二三購B HKD    0.011    -       -       -       -      0.011              -                 -
 20298 SG-HSI @EP2201C瓻法興二一沽C HKD    0.34    0.32    0.325   0.33    0.30    0.32       2,200,000           676,500
 20299 SG-HSI @EP2201D瓻法興二一沽D HKD    0.37    0.35    0.36     -       -      0.36               -                 -
 20300 CS-ACMT@EC2201A海螺瑞信二一購A HKD    0.041   0.046   0.048   0.052   0.049   0.048         30,000             1,500
 20303 JP-WHG @EC2202A萬洲摩通二二購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 20305 CSGANFE@EC2201C贛鋒瑞信二一購C HKD    0.038   0.029   0.031    -       -      0.031              -                 -
 20306 CSFOPHA@EC2202A復醫瑞信二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 20307 CS-HKEX@EP2201A港交瑞信二一沽A HKD    0.58    0.56    0.58     -       -      0.58               -                 -
 20311 CSBUDWS@EC2112B百威瑞信一乙購B HKD    0.014    -       -       -       -      0.014              -                 -
 20312 CS-CTWR@EC2306A鐵塔瑞信三六購A HKD     N/A    0.155   0.159    -       -       N/A               -                 -
 20316 CSLENOV@EC2201B聯想瑞信二一購B HKD    0.085   0.097   0.099   0.088   0.088   0.097        180,000            15,840
 20317 BPPINAN@EC2204A平安法巴二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 20322 CSTENCT@EC2201B騰訊瑞信二一購B HKD    0.013    -      0.013    -       -      0.013              -                 -
 20329 MB-SBPH@EC2112A中藥麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 20330 CSMTUAN@EC2201B美團瑞信二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20338 HTALIBA@EC2302A阿里海通三二購A HKD    0.11     -       -       -       -      0.11               -                 -
 20339 CSMTUAN@EC2112C美團瑞信一乙購C HKD    0.017    -       -       -       -      0.017              -                 -
 20340 HT-GWMC@EC2203A長汽海通二三購A HKD    0.335   0.30    0.33     -       -      0.33               -                 -
 20341 HTGANFE@EC2201C贛鋒海通二一購C HKD    0.071   0.06    0.062    -       -      0.062              -                 -
 20343 VTPINAN@EC2112A平安瑞通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20348 UBCPAIR@EC2112A國泰瑞銀一乙購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 20351 BIMTUAN@EP2201A美團中銀二一沽A HKD    0.081   0.067   0.073    -       -      0.073              -                 -
 20352 UBZIJIN@EC2112A紫金瑞銀一乙購A HKD    0.82    0.77    0.80     -       -      0.80               -                 -
 20353 BILENOV@EC2112C聯想中銀一乙購C HKD    0.032   0.039   0.044    -       -      0.039              -                 -
 20354 BICNOOC@EC2112D海油中銀一乙購D HKD    0.047   0.048   0.059    -       -      0.048              -                 -
 20355 BP-GWMC@EC2202B長汽法巴二二購B HKD    0.068   0.057   0.06    0.064   0.064   0.06           5,000               320
 20358 VT-ACMT@EC2201A海螺瑞通二一購A HKD    0.066   0.069   0.074   0.077   0.076   0.075        430,000            32,895
 20362 GSCLIFE@EC2112B中壽高盛一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 20363 VT-NCI @EC2201A新保瑞通二一購A HKD    0.021   0.017   0.02     -       -      0.02               -                 -
 20364 GSTENCT@EC2112C騰訊高盛一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 20375 VT-SMIC@EC2112B中芯瑞通一乙購B HKD    0.035   0.035   0.04     -       -      0.035              -                 -
 20376 MS-AIA @EP2112B友邦摩利一乙沽B HKD    0.231   0.23    0.238    -       -      0.231              -                 -
 20377 JP-PAHT@EC2201A平醫摩通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20378 HSANTAS@EC2112A安踏匯豐一乙購A HKD    0.085   0.09    0.094    -       -      0.09               -                 -
 20382 HS-PICC@EC2112A中險匯豐一乙購A HKD    0.061   0.059   0.065    -       -      0.061              -                 -
 20383 HS-CNBM@EC2112A國材匯豐一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20388 MB-SITC@EC2209A海豐麥銀二九購A HKD    0.60    0.52    0.56    0.62    0.495   0.53       1,030,000           523,050
 20393 CS-AIA @EP2112C友邦瑞信一乙沽C HKD    0.233   0.233   0.243    -       -      0.233              -                 -
 20394 MBGEELY@EC2206A吉利麥銀二六購A HKD    0.26     -       -      0.285   0.255   0.255         40,000            10,800
 20395 HS-SHKP@EC2112A新地匯豐一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20397 JP-AIA @EC2112C友邦摩通一乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 20404 MBGEELY@EC2205A吉利麥銀二五購A HKD    0.245    -       -       -       -      0.245              -                 -
 20405 JPXIAMI@EC2201A小米摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20406 JPMTUAN@EC2112A美團摩通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20407 JPALIBA@EC2201B阿里摩通二一購B HKD    0.017    -       -       -       -      0.017              -                 -
 20410 MB-CNBM@EC2112A國材麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 20411 JP-PICC@EC2201A中險摩通二一購A HKD    0.095   0.098   0.102   0.119   0.095   0.102      6,140,000           645,640
 20416 UBPINAN@EC2112B平安瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20420 JP-GWMC@EP2201A長汽摩通二一沽A HKD    0.084   0.083   0.085   0.086   0.082   0.085        300,000            25,350
 20421 GJCLIFE@EC2201A中壽國君二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20433 JP-GWMC@EC2201A長汽摩通二一購A HKD    0.13    0.122   0.124   0.137   0.121   0.124        660,000            84,920
 20434 CT-PAHT@EC2202A平醫花旗二二購A HKD    0.033    -       -       -       -      0.033              -                 -
 20437 MBCLIFE@EC2201A中壽麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20439 MB-KBLH@EC2202A建板麥銀二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 20440 MB-LUYE@EC2206A綠藥麥銀二六購A HKD    0.05    0.048   0.05     -       -      0.05               -                 -
 20446 MBPETCH@EC2201A中油麥銀二一購A HKD    0.223   0.233   0.265    -       -      0.233              -                 -
 20447 CTKUASO@EP2205A快手花旗二五沽A HKD     N/A     -       -       -       -       N/A               -                 -
 20449 CTPINAN@EC2201A平安花旗二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20450 JPWANWA@EC2202A旺旺摩通二二購A HKD    0.179   0.169   0.171   0.173   0.162   0.168      3,125,000           525,930
 20458 GS-SUNY@EC2112A舜光高盛一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 20461 GSGEELY@EC2112B吉利高盛一乙購B HKD    0.037   0.028   0.029   0.041   0.041   0.029         70,000             2,870
 20462 GS-HSBC@EC2201A匯豐高盛二一購A HKD    0.092   0.107   0.108   0.119   0.11    0.107        104,000            11,656
 20464 MB-CSPC@EP2201A石藥麥銀二一沽A HKD    0.121   0.118   0.122   0.12    0.102   0.118      1,420,000           155,940
 20466 MB-SGC @EP2201A國藥麥銀二一沽A HKD    0.121   0.134   0.138   0.13    0.125   0.132        456,000            58,056
 20467 GS-GWMC@EC2201A長汽高盛二一購A HKD    0.135   0.125   0.126   0.154   0.124   0.125        730,000            94,965
 20470 MBCITSE@EP2201A中証麥銀二一沽A HKD    0.025   0.017   0.028    -       -      0.025              -                 -
 20471 BP-SMIC@EC2304A中芯法巴三四購A HKD    0.07    0.071   0.072   0.074   0.073   0.072        500,000            36,950
 20473 GS-AIA @EP2112A友邦高盛一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20476 BPPINAN@EC2301B平安法巴三一購B HKD    0.017   0.015   0.016    -       -      0.016              -                 -
 20478 UBALIHI@EC2201B里康瑞銀二一購B HKD    0.016    -      0.01     -       -      0.01               -                 -
 20479 UB-CTWR@EC2306A鐵塔瑞銀三六購A HKD    0.103   0.102   0.106    -       -      0.103              -                 -
 20481 UB-CMS @EC2201A康哲瑞銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 20483 UBWEIMO@EC2204A微盟瑞銀二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20484 MBXIAMI@EC2201B小米麥銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20486 UB-ACMT@EC2202A海螺瑞銀二二購A HKD    0.053   0.057   0.059   0.068   0.06    0.06       3,950,000           248,475
 20487 MB-BJAP@EC2202A京機麥銀二二購A HKD    0.016    -       -       -       -      0.016              -                 -
 20489 MBZHJIN@EC2112A招金麥銀一乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 20507 UBSDGLD@EC2202A東金瑞銀二二購A HKD    0.13    0.116   0.122    -       -      0.122              -                 -
 20514 UB-AIA @EP2112A友邦瑞銀一乙沽A HKD    0.015    -       -       -       -      0.015              -                 -
 20520 HSLENOV@EC2212A聯想匯豐二乙購A HKD    0.40    0.43    0.45     -       -      0.43               -                 -
 20521 UB-CGDN@EC2205A碧桂瑞銀二五購A HKD    0.093   0.083   0.089    -       -      0.088              -                 -
 20525 MB-NWD @EC2201A新發麥銀二一購A HKD    0.024    -       -       -       -      0.024              -                 -
 20526 UB-COSL@EC2202A海田瑞銀二二購A HKD    0.076   0.076   0.078   0.086   0.075   0.078      1,060,000            87,880
 20535 UBKUASO@EC2202A快手瑞銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 20537 MSXIAMI@EP2201B小米摩利二一沽B HKD    0.64    0.60    0.62     -       -      0.62               -                 -
 20538 MSJDCOM@EP2201A京東摩利二一沽A HKD    0.062   0.058   0.059   0.063   0.054   0.059     10,690,000           609,665
 20539 BI-HSI @EC2112A瓻中銀一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20540 BI-HSI @EP2112A瓻中銀一乙沽A HKD    0.12    0.104   0.107   0.101   0.096   0.104        740,000            75,820
 20542 CS-CUNI@EC2206A中聯瑞信二六購A HKD    0.046   0.044   0.045   0.047   0.047   0.045      2,500,000           117,500
 20544 MB-HSBC@EC2207A匯豐麥銀二七購A HKD    0.085   0.012    -       -       -      0.085              -                 -
 20545 UBKUASO@EC2206B快手瑞銀二六購B HKD    0.013    -       -       -       -      0.013              -                 -
 20546 MS-BILI@EP2201A嗶哩摩利二一沽A HKD     N/A    0.67    0.69     -       -       N/A               -                 -
 20547 MBCRPOW@EC2204A潤電麥銀二四購A HKD    1.96     -       -       -       -      1.96               -                 -
 20550 MSJDCOM@EP2201B京東摩利二一沽B HKD    0.021   0.017   0.02     -       -      0.019              -                 -
 20554 MSKUASO@EP2202A快手摩利二二沽A HKD    0.46    0.43    0.445    -       -      0.445              -                 -
 20561 MSMTUAN@EP2112D美團摩利一乙沽D HKD    0.06    0.041   0.046   0.047   0.034   0.043      3,090,000           123,770
 20564 MS-HKEX@EC2201C港交摩利二一購C HKD    0.01     -       -       -       -      0.01               -                 -
 20574 MS-CMB @EC2112A招行摩利一乙購A HKD    0.079   0.091   0.095   0.097   0.095   0.095        180,000            17,185
 20582 MSGEELY@EC2207A吉利摩利二七購A HKD    0.025   0.022   0.024   0.028   0.024   0.024      1,000,000            25,100
 20585 MSGEELY@EP2112B吉利摩利一乙沽B HKD    0.083   0.086   0.092   0.072   0.072   0.089        160,000            11,520
 20587 GJCITSE@EC2203A中証國君二三購A HKD    0.089   0.048    -       -       -      0.089              -                 -
 20588 GJLENOV@EC2203A聯想國君二三購A HKD    0.058   0.064   0.066    -       -      0.064              -                 -
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.126   0.124   0.128    -       -      0.126              -                 -
 20597 VT-AIA @EP2112A友邦瑞通一乙沽A HKD    0.03    0.022   0.035    -       -      0.029              -                 -
 20598 HS-GWMC@EC2212A長汽匯豐二乙購A HKD    0.198   0.192   0.196    -       -      0.196              -                 -
 20604 JP-CMBC@EC2112A民行摩通一乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 20605 HS-CUNI@EC2212A中聯匯豐二乙購A HKD    0.096   0.094   0.096   0.097   0.095   0.095        960,000            92,400
 20606 HS-PAHT@EC2202A平醫匯豐二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 20607 JPSPDRG@EC2203AS金摩通二三購A HKD    0.082   0.075   0.077   0.071   0.071   0.075      1,700,000           120,700
 20612 MBALIBA@EC2202C阿里麥銀二二購C HKD    0.029    -       -       -       -      0.029              -                 -
 20614 MBPINAN@EP2202A平安麥銀二二沽A HKD    0.63     -      0.72     -       -      0.65               -                 -
 20615 MBGANFE@EC2202B贛鋒麥銀二二購B HKD    0.049   0.04    0.046    -       -      0.046              -                 -
 20620 CSCNOOC@EC2112C海油瑞信一乙購C HKD    0.015   0.017   0.02    0.017   0.015   0.017        265,000             4,355
 20622 CSCNOOC@EC2112D海油瑞信一乙購D HKD    0.03    0.037   0.043   0.038   0.027   0.038     14,265,000           400,700
 20624 MB-BYD @EC2203D比迪麥銀二三購D HKD    0.57    0.54    0.57     -       -      0.57               -                 -
 20631 MB-AAC @EC2211A瑞聲麥銀二甲購A HKD    0.064   0.06    0.062   0.067   0.063   0.062      2,000,000           128,975
 20640 BPBYDEI@EC2112A比電法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 20642 MBTENCT@EC2201D騰訊麥銀二一購D HKD    0.119   0.071    -       -       -      0.117              -                 -
 20645 JP-FGG @EC2201A福萊摩通二一購A HKD    0.058   0.051   0.053    -       -      0.053              -                 -
 20646 MBTENCT@EP2202A騰訊麥銀二二沽A HKD    0.44    0.375   0.385   0.38    0.37    0.38          40,000            15,000
 20648 CS-GWMC@EC2201A長汽瑞信二一購A HKD    0.107   0.101   0.104   0.121   0.099   0.104        600,000            65,800
 20649 CS-GWMC@EP2201A長汽瑞信二一沽A HKD    0.072   0.072   0.074    -       -      0.072              -                 -
 20657 MBCSHEN@EC2112A神華麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 20658 MBCSOFT@EC2112A中軟麥銀一乙購A HKD    0.54    0.40     -       -       -      0.54               -                 -
 20659 CS-HKEX@EC2201A港交瑞信二一購A HKD     N/A     -       -       -       -       N/A               -                 -
 20675 CSCNOOC@EC2202A海油瑞信二二購A HKD    0.126   0.142   0.143   0.136   0.128   0.142        480,000            63,555
 20676 CSXPENG@EC2202A小鵬瑞信二二購A HKD    0.196   0.265   0.275   0.265   0.247   0.265        130,000            32,630
 20677 CSTENCT@EP2112A騰訊瑞信一乙沽A HKD    0.249   0.227   0.237    -       -      0.237              -                 -
 20679 CS-CTEL@EC2201A國信瑞信二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 20683 HS-CGSH@EC2112B碧務匯豐一乙購B HKD    0.016    -       -       -       -      0.016              -                 -
 20687 CS-CRBH@EC2203A華啤瑞信二三購A HKD    0.076   0.058   0.059   0.076   0.058   0.058        900,000            63,300
 20688 HS-NTES@EC2209A網易匯豐二九購A HKD    0.246   0.28    0.295   0.28    0.28    0.28         120,000            33,600
 20689 CS-BYD @EC2112C比迪瑞信一乙購C HKD    0.25    0.249   0.26     -       -      0.25               -                 -
 20697 CS-BYD @EC2112D比迪瑞信一乙購D HKD    0.67    0.67    0.70     -       -      0.67               -                 -
 20705 JPPICCG@EC2112A人保摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 20707 JP-HKEX@EC2202B港交摩通二二購B HKD    0.013    -       -       -       -      0.013              -                 -
 20709 JP-SJM @EC2201A澳博摩通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 20710 JP-CLPG@EC2201A龍電摩通二一購A HKD    0.086   0.097   0.102   0.109   0.075   0.102      2,030,000           204,670
 20713 CS-LUYE@EC2112A綠藥瑞信一乙購A HKD    0.042   0.041   0.043   0.042   0.042   0.042         50,000             2,100
 20716 JP-CCB @EC2207A建行摩通二七購A HKD    0.058   0.079   0.081   0.08    0.062   0.079      1,850,000           128,780
 20717 VTTENCT@EC2112B騰訊瑞通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20718 VTTENCT@EC2209A騰訊瑞通二九購A HKD    0.031   0.034   0.035   0.036   0.035   0.035      2,800,000            98,850
 20719 VT-NCI @EC2112A新保瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 20720 JP-CNBM@EC2112B國材摩通一乙購B HKD    0.013    -       -      0.014   0.014   0.014        450,000             6,300
 20721 JPKINGD@EC2201A金蝶摩通二一購A HKD    0.068   0.055   0.059   0.062   0.062   0.059          4,000               248
 20723 VT-ZAOL@EC2204A眾安瑞通二四購A HKD    0.015    -       -       -       -      0.015              -                 -
 20724 VT-CCB @EC2201A建行瑞通二一購A HKD    0.016   0.016   0.024   0.02    0.02    0.02           3,000                60
 20728 VTBUDWS@EC2112A百威瑞通一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 20731 UB-NTES@EP2112A網易瑞銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 20738 VT-CMOB@EP2201A中移瑞通二一沽A HKD    0.335   0.325   0.37     -       -      0.335              -                 -
 20740 UB-GOME@EC2112A國美瑞銀一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 20746 VT-MTRC@EC2204A港鐵瑞通二四購A HKD    0.033   0.027   0.029   0.03    0.03    0.029         15,000               450
 20753 UBCLIFE@EC2112A中壽瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20757 GSKUASO@EC2202B快手高盛二二購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20758 GS-HKEX@EC2112A港交高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20762 VT-CNBM@EC2112A國材瑞通一乙購A HKD    0.015    -      0.021    -       -      0.015              -                 -
 20763 VTCCCCL@EC2203A中交瑞通二三購A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 20766 MBPINAN@EC2201B平安麥銀二一購B HKD    0.016    -       -       -       -      0.016              -                 -
 20770 VTKSOFT@EC2203A金軟瑞通二三購A HKD    0.028   0.026   0.027   0.03    0.027   0.027        300,000             8,520
 20783 CTALIBA@EC2201A阿里花旗二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 20785 CTALIHI@EC2201B里康花旗二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20789 CT-CSPC@EC2112B石藥花旗一乙購B HKD    0.013    -      0.016    -       -      0.013              -                 -
 20795 HSTENCT@EP2204A騰訊匯豐二四沽A HKD    0.173   0.154   0.159    -       -      0.159              -                 -
 20796 VTALIBA@EC2112A阿里瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 20799 HSPINAN@EC2112A平安匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20801 VTALIBA@EC2112B阿里瑞通一乙購B HKD    0.015    -      0.015    -       -      0.015              -                 -
 20802 GS-DFMG@EC2112A東風高盛一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 20805 HSPINAN@EC2212A平安匯豐二乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20806 GS-BOCL@EC2112B中行高盛一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 20809 VTANTAS@EC2201A安踏瑞通二一購A HKD    0.012    -      0.013   0.013   0.013   0.013        500,000             6,500
 20810 CT-CMOB@EC2202A中移花旗二二購A HKD    0.018    -       -       -       -      0.018              -                 -
 20812 VTMTUAN@EC2208A美團瑞通二八購A HKD    0.037   0.04    0.044   0.044   0.044   0.044      2,000,000            88,000
 20815 CT-HSI @EC2201A瓻花旗二一購A HKD    0.011    -      0.012   0.012   0.012   0.011        280,000             3,360
 20816 HT-HKTV@EC2202A科索海通二二購A HKD    0.172    -       -       -       -      0.172              -                 -
 20817 HT-BYD @EC2201A比迪海通二一購A HKD    0.31    0.305   0.315   0.315   0.30    0.305        900,000           277,000
 20819 HT-HKEX@EP2212A港交海通二乙沽A HKD    0.202   0.198   0.206   0.193   0.193   0.198         50,000             9,650
 20823 HTCITSE@EC2203A中証海通二三購A HKD    0.062   0.072   0.074   0.082   0.067   0.072     95,385,000         7,074,515
 20830 EA-CMOB@EC2212A中移東亞二乙購A HKD    0.048   0.046   0.048    -       -      0.048              -                 -
 20833 HT-CMOB@EC2203A中移海通二三購A HKD    0.024   0.022   0.023    -       -      0.023              -                 -
 20834 SGCP&CC@EP2201A中化法興二一沽A HKD    0.179   0.132   0.14     -       -      0.14               -                 -
 20835 HSTENCT@EC2212A騰訊匯豐二乙購A HKD    0.054   0.059   0.06    0.062   0.056   0.059     11,750,000           719,000
 20839 SGPETCH@EP2201A中油法興二一沽A HKD    0.089   0.071   0.077   0.077   0.077   0.076         24,000             1,848
 20841 SG-GEG @EC2212A銀河法興二乙購A HKD    0.038   0.031   0.033   0.032   0.032   0.032      2,100,000            67,200
 20848 SGMTUAN@EC2201A美團法興二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20849 SGMTUAN@EC2201B美團法興二一購B HKD    0.036   0.044   0.046   0.048   0.038   0.046        390,000            18,090
 20850 SGSANDS@EC2202A金沙法興二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 20851 HTNFSPR@EC2202A農泉海通二二購A HKD    0.071   0.078   0.08    0.075   0.074   0.078         40,000             2,980
 20853 CSALIBA@EC2112D阿里瑞信一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 20856 SGCMOLY@EC2204A洛鉬法興二四購A HKD    0.098   0.097   0.10    0.104   0.103   0.099        480,000            49,830
 20862 GS-BYD @EP2112A比迪高盛一乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20863 GS-AGBK@EC2112B農行高盛一乙購B HKD    0.015   0.027   0.028   0.03    0.026   0.028        576,000            16,128
 20869 MSMTUAN@EC2208A美團摩利二八購A HKD    0.035   0.039   0.04     -       -      0.039              -                 -
 20870 GS-PAHT@EC2201A平醫高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20871 UB-MNIU@EC2201A蒙牛瑞銀二一購A HKD    0.048   0.042   0.044   0.059   0.044   0.044     10,450,000           548,620
 20872 UBGSBIO@EC2205A金斯瑞銀二五購A HKD    0.174   0.156   0.158   0.162   0.147   0.156      1,750,000           267,790
 20873 UB-GWMC@EC2201A長汽瑞銀二一購A HKD    0.086   0.08    0.082   0.092   0.077   0.081      1,160,000            98,560
 20874 MSMTUAN@EC2206A美團摩利二六購A HKD    0.014   0.011   0.016    -       -      0.014              -                 -
 20876 UB-GWMC@EP2201A長汽瑞銀二一沽A HKD    0.079   0.077   0.08    0.08    0.071   0.077        140,000            10,570
 20879 VT-SBPH@EC2201A中藥瑞通二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 20880 UBCENEV@EC2205A琩T瑞銀二五購A HKD    0.022   0.018   0.046    -       -      0.022              -                 -
 20886 JPALIBA@EC2112C阿里摩通一乙購C HKD    0.018    -       -       -       -      0.018              -                 -
 20888 EA-HKEX@EC2206A港交東亞二六購A HKD    0.039   0.034   0.039    -       -      0.039              -                 -
 20890 MBZCRRC@EC2203A株車麥銀二三購A HKD    0.275   0.232   0.234   0.223   0.222   0.232         80,000            17,800
 20894 UBWEIMO@EC2201A微盟瑞銀二一購A HKD    0.029   0.019   0.02    0.026   0.019   0.019     11,650,000           266,960
 20895 UB-HKEX@EC2201A港交瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 20897 UBGANFE@EC2201C贛鋒瑞銀二一購C HKD    0.029   0.024   0.025   0.03    0.025   0.025      5,720,000           148,340
 20898 EA-CMB @EC2205A招行東亞二五購A HKD    0.105   0.114   0.115    -       -      0.114              -                 -
 20899 EACNOOC@EC2208A海油東亞二八購A HKD    0.141   0.153   0.155    -       -      0.153              -                 -
 20902 HT-CGS @EC2208A銀証海通二八購A HKD    0.104   0.111   0.114   0.115   0.11    0.114      4,800,000           548,400
 20905 HTTENCT@EC2209A騰訊海通二九購A HKD    0.039   0.045    -      0.025   0.025   0.045        100,000             2,500
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.092   0.089   0.09     -       -      0.09               -                 -
 20913 MS-GWMC@EP2201A長汽摩利二一沽A HKD    0.09    0.089   0.091   0.093   0.081   0.089      1,240,000           109,570
 20915 HSTENCT@EP2212A騰訊匯豐二乙沽A HKD    0.176   0.166   0.168    -       -      0.168              -                 -
 20916 JP-BYD @EP2112A比迪摩通一乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 20918 MS-GWMC@EC2201B長汽摩利二一購B HKD    0.062   0.057   0.06    0.068   0.056   0.06       5,200,000           322,200
 20934 MBBOCHK@EP2201A中銀麥銀二一沽A HKD    0.011    -       -       -       -      0.011              -                 -
 20935 MBCSAIR@EC2204A南航麥銀二四購A HKD    0.031   0.03    0.031   0.031   0.031   0.031         10,000               310
 20938 CTCNOOC@EC2112E海油花旗一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 20940 UBCNOOC@EC2112B海油瑞銀一乙購B HKD    0.012    -       -      0.01    0.01    0.01       1,000,000            10,000
 20942 BP-CCB @EC2203A建行法巴二三購A HKD    0.03    0.034   0.035   0.037   0.033   0.035      4,070,000           145,320
 20960 MB-CSPC@EP2202A石藥麥銀二二沽A HKD    0.042   0.043   0.049    -       -      0.043              -                 -
 20961 BP-MTRC@EC2203A港鐵法巴二三購A HKD    0.018   0.015   0.016    -       -      0.016              -                 -
 20962 BP-SHKP@EC2112A新地法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 20964 BP-ACMT@EC2201A海螺法巴二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 20965 BP-CMOB@EC2112A中移法巴一乙購A HKD TRADING SUSPENDED 暫停買賣
 20966 BI-HKEX@EC2201A港交中銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 20967 VT-CGSH@EC2203A碧務瑞通二三購A HKD    0.014    -       -       -       -      0.014              -                 -
 20972 VTSANDS@EC2201A金沙瑞通二一購A HKD    0.051    -       -       -       -      0.051              -                 -
 20973 VT-CLP @EC2201A中電瑞通二一購A HKD    0.029   0.026   0.03     -       -      0.029              -                 -
 20980 VTANTAS@EP2201A安踏瑞通二一沽A HKD    0.385   0.365   0.375    -       -      0.375              -                 -
 20983 VT-GWMC@EC2201A長汽瑞通二一購A HKD    0.062   0.055   0.058   0.058   0.058   0.058        395,000            22,910
 20990 BPALIBA@EC2201D阿里法巴二一購D HKD    0.015    -       -       -       -      0.015              -                 -
 20992 VT-CUNI@EC2201A中聯瑞通二一購A HKD    0.03    0.027   0.028    -       -      0.029              -                 -
 20994 VTCSA50@EC2203B南中瑞通二三購B HKD    0.04    0.032   0.039    -       -      0.039              -                 -
 21002 VTJIANC@EC2201A江銅瑞通二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 21011 HTFOPHA@EC2201A復醫海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21017 HTWEIMO@EC2202A微盟海通二二購A HKD    0.077   0.058   0.06    0.072   0.072   0.06          20,000             1,440
 21018 JPTENCT@EP2112A騰訊摩通一乙沽A HKD    0.247   0.225   0.23     -       -      0.23               -                 -
 21023 HTKUASO@EC2112B快手海通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21024 MB-ZHY @EC2202A周鴨麥銀二二購A HKD    0.045   0.032   0.043    -       -      0.043              -                 -
 21027 CSFUYAO@EC2202A福耀瑞信二二購A HKD    0.084   0.073   0.075   0.08    0.069   0.074      1,348,000           101,142
 21036 GS-AIA @EC2209A友邦高盛二九購A HKD    0.028   0.026   0.028    -       -      0.028              -                 -
 21050 MB-CNBM@EC2204A國材麥銀二四購A HKD    0.05    0.032   0.051    -       -      0.05               -                 -
 21061 MB-WYNN@EC2202B永利麥銀二二購B HKD    0.089    -       -       -       -      0.089              -                 -
 21062 UBTENCT@EC2112C騰訊瑞銀一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21064 EA-BYD @EC2312A比迪東亞三乙購A HKD    0.325   0.315   0.33     -       -      0.325              -                 -
 21065 MBTPSPT@EC2203A滔搏麥銀二三購A HKD    0.033   0.033   0.034   0.037   0.034   0.034        445,000            15,990
 21067 JPMTUAN@EC2209A美團摩通二九購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 21069 MB-GWMC@EC2203A長汽麥銀二三購A HKD    0.112   0.11     -      0.124   0.11    0.11          75,000             8,720
 21072 MB-CGDN@EP2202A碧桂麥銀二二沽A HKD    0.54     -      0.80    0.51    0.51    0.51           5,000             2,550
 21073 MB-CGSH@EC2112A碧務麥銀一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 21082 CS-CMOB@EP2201A中移瑞信二一沽A HKD    0.29    0.285   0.29     -       -      0.29               -                 -
 21083 CS-CCB @EC2206A建行瑞信二六購A HKD    0.048   0.054   0.055    -       -      0.054              -                 -
 21085 MB-HSBK@EC2202A琤苀覬二二購A HKD    0.019    -       -       -       -      0.019              -                 -
 21086 MB-WHG @EC2206A萬洲麥銀二六購A HKD    0.028   0.024   0.026    -       -      0.026              -                 -
 21089 CSCRAIL@EC2201A中鐵瑞信二一購A HKD    0.096   0.112   0.115    -       -      0.112              -                 -
 21092 CS-CRCC@EC2201A鐵建瑞信二一購A HKD    0.083   0.085   0.087    -       -      0.086              -                 -
 21102 UB-HKEX@EC2201B港交瑞銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21105 UB-SJM @EC2201A澳博瑞銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21106 UB-AGBK@EC2112B農行瑞銀一乙購B HKD    0.01    0.017   0.028    -       -      0.017              -                 -
 21117 UB-PAHT@EC2202A平醫瑞銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 21119 UBSUNAC@EC2201A融創瑞銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21123 UBLININ@EC2201B李寧瑞銀二一購B HKD    0.048   0.046   0.048    -       -      0.048              -                 -
 21129 UBMTUAN@EC2112D美團瑞銀一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21131 UBGEELY@EC2201A吉利瑞銀二一購A HKD    0.069   0.059   0.062   0.084   0.058   0.06       3,790,000           284,590
 21139 UB-DGL @EC2201A東岳瑞銀二一購A HKD    0.159   0.124   0.129   0.128   0.128   0.128         10,000             1,280
 21140 UBCNOOC@EC2207A海油瑞銀二七購A HKD    0.073   0.082   0.084   0.079   0.075   0.082      5,250,000           404,875
 21148 JP-CTWR@EC2201A鐵塔摩通二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 21156 JPHDLIH@EC2112B海撈摩通一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 21162 JPPINAN@EC2212B平安摩通二乙購B HKD    0.026   0.024   0.025    -       -      0.025              -                 -
 21166 JPPINAN@EC2209A平安摩通二九購A HKD    0.02    0.019   0.02     -       -      0.02               -                 -
 21172 UB-CCB @EC2206A建行瑞銀二六購A HKD    0.05    0.055   0.057   0.064   0.054   0.056      9,224,000           554,621
 21179 UB-HSI @EC2201A瓻瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21183 UB-HSI @EC2201B瓻瑞銀二一購B HKD    0.01     -      0.013    -       -      0.01               -                 -
 21185 SG-HSI @EC2205A瓻法興二五購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 21187 SG-HSI @EC2209A瓻法興二九購A HKD    0.016   0.015   0.016   0.018   0.016   0.016     11,440,000           191,220
 21199 VTHDLIH@EC2112B海撈瑞通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21202 CSGEELY@EP2203A吉利瑞信二三沽A HKD    0.187   0.191   0.193    -       -      0.192              -                 -
 21203 CS-AIA @EC2210A友邦瑞信二十購A HKD    0.029   0.028   0.03    0.03    0.03    0.03          40,000             1,200
 21208 CS-HSI @EP2112A瓻瑞信一乙沽A HKD    0.231   0.22    0.222    -       -      0.222              -                 -
 21214 GS-CTWR@EC2204A鐵塔高盛二四購A HKD    0.016   0.012   0.014   0.014   0.013   0.014      2,924,000            38,162
 21215 JPKUASO@EC2201D快手摩通二一購D HKD    0.015    -       -       -       -      0.015              -                 -
 21216 JP-JXR @EC2201B錦欣摩通二一購B HKD    0.014    -      0.014    -       -      0.014              -                 -
 21219 JP-ICBC@EC2207A工行摩通二七購A HKD    0.028   0.029   0.033    -       -      0.029              -                 -
 21220 JPGSBIO@EC2205A金斯摩通二五購A HKD    0.158   0.142   0.143   0.143   0.141   0.143        800,000           114,200
 21223 JPKINGB@EC2201A建滔摩通二一購A HKD    0.088   0.074   0.078   0.083   0.08    0.078        540,000            43,320
 21224 JP-BYD @EC2201B比迪摩通二一購B HKD    0.217   0.209   0.212   0.208   0.197   0.208        750,000           153,530
 21225 CTKUASO@EC2112B快手花旗一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 21226 CTCSHCL@EC2201C遠海花旗二一購C HKD    0.131    -      0.14    0.137   0.122   0.123        310,000            38,720
 21238 CTKUASO@EP2201B快手花旗二一沽B HKD    0.425    -       -       -       -      0.41               -                 -
 21241 VT-SHKP@EC2112A新地瑞通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21250 CTSANDS@EC2202A金沙花旗二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 21257 UBTENCT@EP2112A騰訊瑞銀一乙沽A HKD TRADING SUSPENDED 暫停買賣
 21258 BI-SMIC@EC2303A中芯中銀三三購A HKD    0.07    0.069   0.073    -       -      0.07               -                 -
 21259 GSKUASO@EC2201B快手高盛二一購B HKD    0.012    -       -       -       -      0.012              -                 -
 21262 GS-CNBM@EC2112B國材高盛一乙購B HKD    0.017    -       -       -       -      0.017              -                 -
 21263 UB-HSI @EC2205A瓻瑞銀二五購A HKD    0.01    0.01    0.019   0.01    0.01    0.01         110,000             1,100
 21266 MBGDINV@EC2201A粵海麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21267 MSTENCT@EC2202C騰訊摩利二二購C HKD    0.024   0.03    0.031   0.033   0.027   0.031      2,950,000            89,000
 21268 MBCKINF@EC2201A長建麥銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21271 MSMTUAN@EC2202A美團摩利二二購A HKD    0.042   0.05    0.053   0.058   0.042   0.05      25,920,000         1,371,300
 21272 MS-GWMC@EC2201C長汽摩利二一購C HKD    0.029   0.024   0.026    -       -      0.026              -                 -
 21273 MSTENCT@EC2112C騰訊摩利一乙購C HKD    0.014   0.015   0.017   0.02    0.016   0.016     10,990,000           202,260
 21275 MSTENCT@EC2112D騰訊摩利一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 21284 MSTENCT@EC2201C騰訊摩利二一購C HKD    0.012   0.014   0.017   0.018   0.016   0.016      2,940,000            49,340
 21300 SG-BYD @EC2212A比迪法興二乙購A HKD    0.179   0.174   0.178   0.174   0.174   0.174        250,000            43,500
 21301 CS-SUNY@EP2112A舜光瑞信一乙沽A HKD    0.014    -       -       -       -      0.014              -                 -
 21303 CSTENCT@EC2112C騰訊瑞信一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 21305 MSTENCT@EC2201D騰訊摩利二一購D HKD    0.015   0.019   0.02     -       -      0.019              -                 -
 21307 MS-BILI@EC2112A嗶哩摩利一乙購A HKD TRADING SUSPENDED 暫停買賣
 21309 MS-CPIC@EC2201A洋保摩利二一購A HKD    0.037   0.033   0.036    -       -      0.036              -                 -
 21311 CSTENCT@EC2206A騰訊瑞信二六購A HKD    0.014    -       -       -       -      0.014              -                 -
 21316 MSMTUAN@EC2203A美團摩利二三購A HKD    0.067   0.076   0.078   0.088   0.069   0.077      9,520,000           763,810
 21320 BI-HSI @EC2201A瓻中銀二一購A HKD    0.01     -      0.012   0.01    0.01    0.01         100,000             1,000
 21321 MB-CICC@EC2203A中金麥銀二三購A HKD    0.05     -       -      0.065   0.065   0.065         32,000             2,080
 21325 MBVANKE@EC2202A萬科麥銀二二購A HKD    0.019   0.023    -      0.023   0.023   0.023         40,000               920
 21326 MBMTUAN@EC2202C美團麥銀二二購C HKD    0.13    0.151   0.153   0.167   0.138   0.152      3,550,000           555,140
 21328 JPALIBA@EC2112D阿里摩通一乙購D HKD    0.016    -       -       -       -      0.016              -                 -
 21329 MBMTUAN@EC2203B美團麥銀二三購B HKD    0.091   0.104   0.107   0.113   0.092   0.106        270,000            28,480
 21331 MBTENCT@EC2202C騰訊麥銀二二購C HKD    0.195   0.24    0.265   0.255   0.246   0.255        160,000            40,140
 21333 MBTENCT@EP2203A騰訊麥銀二三沽A HKD    0.151   0.125   0.127   0.128   0.119   0.125      5,900,000           723,370
 21337 MB-JDHI@EC2204A京健麥銀二四購A HKD    0.079   0.059   0.062   0.075   0.06    0.06         735,000            53,162
 21338 MBKUASO@EC2202E快手麥銀二二購E HKD    0.023    -       -      0.024   0.024   0.024        110,000             2,640
 21340 JP-CCSC@EC2205A中通摩通二五購A HKD    0.113   0.112   0.113   0.116   0.116   0.113        200,000            23,200
 21344 BPPINAN@EC2207A平安法巴二七購A HKD    0.01     -       -       -       -      0.01               -                 -
 21352 JPALIBA@EC2204A阿里摩通二四購A HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 21360 JPFTA50@EC2201BA中摩通二一購B HKD    0.07    0.068   0.072   0.068   0.068   0.068        300,000            20,400
 21367 JPCSA50@EC2202B南中摩通二二購B HKD    0.071   0.065   0.067   0.072   0.066   0.066      3,952,000           276,016
 21369 GSTENCT@EC2209A騰訊高盛二九購A HKD    0.038   0.029   0.039   0.03    0.029   0.03       2,850,000            82,700
 21371 JPALIHI@EC2203A里康摩通二三購A HKD    0.018    -      0.016    -       -      0.016              -                 -
 21373 JP-NTES@EC2202A網易摩通二二購A HKD    0.156   0.194   0.196   0.217   0.181   0.198      1,990,000           411,370
 21374 CSPINAN@EC2212A平安瑞信二乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 21376 HTYIHAI@EC2112A頤海海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21379 JPTENCT@EC2201B騰訊摩通二一購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 21385 MBLENOV@EC2302A聯想麥銀三二購A HKD    0.54    0.57    0.58     -       -      0.57               -                 -
 21387 JPTENCT@EC2112D騰訊摩通一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21390 BITENCT@EC2112D騰訊中銀一乙購D HKD    0.023    -      0.022    -       -      0.022              -                 -
 21400 HS-SMIC@EC2210A中芯匯豐二十購A HKD    0.02    0.018   0.022   0.022   0.022   0.022        975,000            21,450
 21403 BITENCT@EC2201A騰訊中銀二一購A HKD    0.01    0.013   0.02    0.014   0.013   0.014        150,000             1,970
 21404 BI-AAC @EC2302A瑞聲中銀三二購A HKD    0.085   0.078   0.082   0.085   0.085   0.082        150,000            12,750
 21405 GSALIBA@EC2112D阿里高盛一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21406 BI-GWMC@EC2201A長汽中銀二一購A HKD    0.064   0.055   0.06     -       -      0.06               -                 -
 21407 HS-SMIC@EC2303A中芯匯豐三三購A HKD    0.029   0.028   0.033    -       -      0.029              -                 -
 21415 CTJDCOM@EP2112A京東花旗一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21416 BIALIBA@EC2112C阿里中銀一乙購C HKD    0.015    -      0.03     -       -      0.015              -                 -
 21419 BPMTUAN@EC2112D美團法巴一乙購D HKD TRADING SUSPENDED 暫停買賣
 21420 VTCNOOC@EC2112D海油瑞通一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 21422 BPALIBA@EC2207A阿里法巴二七購A HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 21424 CTALIBA@EC2112A阿里花旗一乙購A HKD    0.033    -      0.033    -       -      0.033              -                 -
 21426 BP-HKEX@EC2112D港交法巴一乙購D HKD TRADING SUSPENDED 暫停買賣
 21431 BPTENCT@EC2201I騰訊法巴二一購I HKD    0.023   0.025   0.026   0.029   0.027   0.026         80,000             2,180
 21433 BP-HSI @EC2112A瓻法巴一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21435 BPTENCT@EC2201J騰訊法巴二一購J HKD    0.061   0.078   0.082   0.093   0.078   0.079      2,310,000           200,600
 21436 BPTENCT@EC2211A騰訊法巴二甲購A HKD    0.094   0.105   0.106   0.111   0.104   0.106     11,050,000         1,203,550
 21437 HS-HSI @EC2201A瓻匯豐二一購A HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 21438 HSKUASO@EC2202B快手匯豐二二購B HKD    0.017    -       -       -       -      0.017              -                 -
 21443 BPXIAMI@EC2201A小米法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21444 BPKUASO@EC2208A快手法巴二八購A HKD    0.013    -       -       -       -      0.013              -                 -
 21447 HSSMORE@EC2201A思摩匯豐二一購A HKD    0.11    0.097   0.101   0.101   0.07    0.101     15,810,000         1,263,020
 21448 BP-HSI @EC2112E瓻法巴一乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 21449 HSTENCT@EC2210B騰訊匯豐二十購B HKD    0.095   0.105   0.106   0.109   0.10    0.105      9,500,000           998,800
 21451 UB-ICBC@EC2207A工行瑞銀二七購A HKD    0.024   0.029   0.031   0.035   0.029   0.031      4,098,000           128,711
 21454 UB-BILI@EC2112A嗶哩瑞銀一乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 21456 UB-HKEX@EC2201C港交瑞銀二一購C HKD    0.01     -      0.012    -       -      0.01               -                 -
 21458 UBLENOV@EC2201B聯想瑞銀二一購B HKD    0.069   0.078   0.08    0.076   0.069   0.078      4,330,000           310,220
 21463 UBHSCEI@EC2212A中企瑞銀二乙購A HKD    0.041   0.04    0.041   0.045   0.045   0.041      2,000,000            90,000
 21467 UBTENCT@EC2201B騰訊瑞銀二一購B HKD    0.015   0.015   0.017   0.019   0.015   0.015     11,310,000           187,710
 21472 MS-CLIT@EC2112A閱文摩利一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21475 UBTENCT@EP2201C騰訊瑞銀二一沽C HKD    0.116   0.093   0.096   0.103   0.087   0.093      9,900,000           945,200
 21476 UB-HSI @EP2201E瓻瑞銀二一沽E HKD    0.285   0.26    0.27    0.25    0.25    0.26         150,000            37,500
 21483 UB-HSI @EP2201F瓻瑞銀二一沽F HKD    0.26    0.243   0.245   0.223   0.223   0.244         20,000             4,460
 21485 UB-HSI @EP2203B瓻瑞銀二三沽B HKD    0.215   0.199   0.201    -       -      0.202              -                 -
 21486 UBKUASO@EP2201D快手瑞銀二一沽D HKD    0.275   0.244   0.246   0.26    0.236   0.245     14,470,000         3,516,975
 21488 UBHSTEC@EP2206A甯鼒蝏二六沽A HKD    0.216   0.209   0.212    -       -      0.212              -                 -
 21491 UBHSTEC@EC2204A甯鼒蝏二四購A HKD    0.029   0.03    0.032   0.033   0.031   0.031        130,000             4,090
 21496 SG-CMB @EC2207A招行法興二七購A HKD    0.124   0.134   0.137   0.144   0.138   0.136      1,525,000           215,550
 21497 SG-CTWR@EC2205A鐵塔法興二五購A HKD    0.021   0.019   0.02     -       -      0.02               -                 -
 21499 UBMTUAN@EC2201C美團瑞銀二一購C HKD    0.02    0.022   0.024   0.027   0.02    0.023     20,100,000           506,720
 21501 BIBYDEI@EC2112A比電中銀一乙購A HKD    0.02     -       -       -       -      0.02               -                 -
 21502 BITENCT@EP2201A騰訊中銀二一沽A HKD    0.131   0.096   0.102   0.099   0.097   0.099         80,000             7,850
 21504 CSYIHAI@EC2112A頤海瑞信一乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 21506 SG-CRRC@EC2209A中車法興二九購A HKD    0.07    0.067   0.069   0.067   0.067   0.067         50,000             3,350
 21527 SGALIHI@EC2208A里康法興二八購A HKD    0.019   0.016   0.018   0.02    0.02    0.018        100,000             2,000
 21530 SGTENCT@EC2205A騰訊法興二五購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21531 SGBAIDU@EC2202B百度法興二二購B HKD    0.054   0.056   0.059    -       -      0.057              -                 -
 21532 SGJDCOM@EC2201B京東法興二一購B HKD    0.52    0.52    0.54     -       -      0.52               -                 -
 21533 BIPINAN@EC2112B平安中銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 21534 MB-SUNY@EC2201A舜光麥銀二一購A HKD    0.227    -       -      0.24    0.236   0.199        400,000            95,200
 21536 SGKUASO@EC2201C快手法興二一購C HKD    0.015   0.014   0.018   0.019   0.015   0.015      3,980,000            63,340
 21538 MBTENCT@EC2205A騰訊麥銀二五購A HKD    0.028    -       -       -       -      0.031              -                 -
 21545 MB-HKEX@EC2205A港交麥銀二五購A HKD    0.072   0.074   0.075   0.086   0.073   0.075      9,020,000           719,320
 21552 UBTRAHK@EC2112A盈富瑞銀一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 21553 UBTENCT@EC2209B騰訊瑞銀二九購B HKD    0.024   0.025   0.026   0.027   0.027   0.026        400,000            10,800
 21557 UB-BOCL@EC2203A中行瑞銀二三購A HKD    0.011    -       -       -       -      0.011              -                 -
 21558 SGTENCT@EC2210A騰訊法興二十購A HKD    0.099   0.109   0.111   0.114   0.104   0.111      1,600,000           178,500
 21560 HT-AGBK@EC2201A農行海通二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 21561 JP-GAC @EC2112A廣汽摩通一乙購A HKD    0.096   0.069   0.071   0.074   0.074   0.071        840,000            62,160
 21562 JP-SUNY@EP2112A舜光摩通一乙沽A HKD    0.011    -       -       -       -      0.011              -                 -
 21565 CTPINAN@EC2112A平安花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21566 SG-HSI @EC2201B瓻法興二一購B HKD    0.01     -      0.01    0.011   0.01    0.01       7,260,000            73,580
 21575 HT-HSI @EC2112E瓻海通一乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 21585 SGALIBA@EP2202A阿里法興二二沽A HKD    0.88    0.90    0.93     -       -      0.90               -                 -
 21587 SGKSOFT@EC2202A金軟法興二二購A HKD    0.202   0.188   0.199   0.213   0.184   0.19       1,600,000           310,300
 21590 SGMTUAN@EP2201A美團法興二一沽A HKD    0.10    0.082   0.084   0.084   0.077   0.084      2,560,000           204,600
 21593 SGTENCT@EP2201A騰訊法興二一沽A HKD    0.20    0.161   0.163   0.181   0.15    0.161     25,340,000         4,059,620
 21595 GS-GEG @EC2206A銀河高盛二六購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21601 SGHSTEC@EP2112A甯鴘k興一乙沽A HKD    0.198   0.188   0.189    -       -      0.19               -                 -
 21607 SGHSTEC@EC2202A甯鴘k興二二購A HKD    0.038   0.037   0.039   0.042   0.041   0.038      1,880,000            78,460
 21608 SGBAIDU@EP2201A百度法興二一沽A HKD    0.176   0.16    0.164    -       -      0.161              -                 -
 21609 SG-NTES@EP2201A網易法興二一沽A HKD    0.08    0.054   0.056   0.065   0.045   0.055     18,750,000           981,060
 21610 CS-NTES@EC2202A網易瑞信二二購A HKD    0.158   0.197   0.198   0.225   0.184   0.199      4,540,000           941,180
 21613 HSKUASO@EC2210A快手匯豐二十購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21616 HSNFSPR@EC2202A農泉匯豐二二購A HKD    0.069   0.076   0.078   0.078   0.071   0.078     23,460,000         1,719,500
 21618 HSHSTEC@EC2112B甯黺袌蚺@乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21619 HS-BOCL@EC2203A中行匯豐二三購A HKD    0.016   0.011   0.016    -       -      0.016              -                 -
 21622 HSCLIFE@EC2202A中壽匯豐二二購A HKD    0.015    -       -       -       -      0.015              -                 -
 21624 CS-NTES@EC2201B網易瑞信二一購B HKD    0.099   0.139   0.141   0.165   0.101   0.143     10,615,000         1,423,895
 21625 JPPINAN@EC2112A平安摩通一乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 21631 HS-CMOB@EC2212A中移匯豐二乙購A HKD    0.041   0.042   0.043   0.043   0.042   0.042      2,925,000           122,950
 21632 EAALIBA@EP2112A阿里東亞一乙沽A HKD     N/A     -       -       -       -       N/A               -                 -
 21633 CS-MYCG@EC2204B明源瑞信二四購B HKD    0.04    0.029   0.03    0.031   0.03    0.03         130,000             3,920
 21634 MS-AIA @EP2112A友邦摩利一乙沽A HKD    0.03    0.027   0.029   0.027   0.026   0.027        400,000            10,600
 21635 EAALIBA@EC2112A阿里東亞一乙購A HKD    0.025    -      0.025    -       -      0.025              -                 -
 21639 CS-JDHI@EC2204A京健瑞信二四購A HKD    0.053   0.041   0.043   0.05    0.042   0.042      2,270,000           103,350
 21643 CSALIHI@EC2201C里康瑞信二一購C HKD    0.017    -       -       -       -      0.017              -                 -
 21645 GJTENCT@EC2112A騰訊國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21647 CS-PAHT@EC2205A平醫瑞信二五購A HKD    0.018    -       -       -       -      0.018              -                 -
 21648 BIKUASO@EC2207A快手中銀二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 21649 CSJDCOM@EC2201A京東瑞信二一購A HKD    0.35    0.36    0.405   0.385   0.385   0.385         25,000             9,625
 21650 CSYIHAI@EC2201A頤海瑞信二一購A HKD    0.066   0.072   0.074   0.072   0.068   0.072        360,000            25,040
 21651 MB-BOCL@EP2204A中行麥銀二四沽A HKD    0.109    -       -      0.101   0.095   0.101      2,224,000           214,502
 21652 CSHDLIH@EC2207A海撈瑞信二七購A HKD    0.013   0.013   0.015   0.013   0.013   0.013        200,000             2,600
 21653 MBGEELY@EC2204A吉利麥銀二四購A HKD    0.234    -       -       -       -      0.234              -                 -
 21654 CSYEAKA@EC2201B移卡瑞信二一購B HKD    0.024   0.025   0.027   0.031   0.025   0.026      1,256,000            33,826
 21656 MB-ACMT@EC2201A海螺麥銀二一購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 21659 MB-HKEX@EC2205B港交麥銀二五購B HKD    0.047   0.047   0.048   0.055   0.047   0.048      6,820,000           343,820
 21660 MB-SGC @EC2202B國藥麥銀二二購B HKD    0.019    -       -       -       -      0.019              -                 -
 21663 CSALIBA@EC2206B阿里瑞信二六購B HKD    0.017   0.013   0.016    -       -      0.016              -                 -
 21669 CS-SGC @EC2201A國藥瑞信二一購A HKD    0.014    -       -       -       -      0.014              -                 -
 21670 CSALIBA@EC2204A阿里瑞信二四購A HKD    0.014   0.01    0.013    -       -      0.013              -                 -
 21671 CSKUASO@EC2209A快手瑞信二九購A HKD     N/A     -       -       -       -       N/A               -                 -
 21675 CS-HSI @EC2112B瓻瑞信一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 21676 CSKUASO@EC2201D快手瑞信二一購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21681 CSTENCT@EC2201C騰訊瑞信二一購C HKD    0.02    0.02    0.024   0.027   0.02    0.024        510,000            12,230
 21691 CSTENCT@EC2201D騰訊瑞信二一購D HKD    0.012   0.014   0.019   0.019   0.017   0.017      1,820,000            32,440
 21694 CSMTUAN@EC2201C美團瑞信二一購C HKD    0.024   0.027   0.03    0.033   0.028   0.029      7,070,000           211,950
 21695 CSMTUAN@EC2201D美團瑞信二一購D HKD    0.032   0.033   0.037   0.04    0.033   0.034      4,030,000           151,620
 21698 HSFTA50@EC2201AA中匯豐二一購A HKD    0.019   0.011   0.019    -       -      0.018              -                 -
 21702 MBPLYPS@EC2204A保物麥銀二四購A HKD    0.044    -       -      0.045   0.044   0.044        120,000             5,350
 21709 CSCLIFE@EC2201B中壽瑞信二一購B HKD    0.032   0.032   0.034    -       -      0.033              -                 -
 21710 MB-CMER@EC2112A招商麥銀一乙購A HKD    0.02     -      0.03     -       -      0.02               -                 -
 21715 CSSUSER@EC2201B融服瑞信二一購B HKD    0.014    -      0.011    -       -      0.011              -                 -
 21716 CS-AAC @EC2203A瑞聲瑞信二三購A HKD    0.02    0.01    0.019    -       -      0.019              -                 -
 21717 HSCSA50@EC2201A南中匯豐二一購A HKD    0.015    -      0.01    0.011   0.01    0.01         230,000             2,450
 21719 HSKUASO@EC2112A快手匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21723 CS-WUXI@EC2201A藥明瑞信二一購A HKD    0.049   0.052   0.054   0.055   0.052   0.053      5,325,000           292,730
 21725 CSTENCT@EP2201B騰訊瑞信二一沽B HKD    0.172   0.136   0.137   0.136   0.125   0.136      1,690,000           220,580
 21726 JPLININ@EC2205A李寧摩通二五購A HKD    0.70    0.68    0.71     -       -      0.70               -                 -
 21729 CSCSAIR@EC2202A南航瑞信二二購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 21730 CSZCRRC@EC2204A株車瑞信二四購A HKD    0.325   0.27    0.275   0.265   0.246   0.27         620,000           155,910
 21731 CS-CMB @EC2205A招行瑞信二五購A HKD    0.088   0.102   0.103   0.11    0.10    0.103        300,000            31,175
 21737 CSMTUAN@EC2112D美團瑞信一乙購D HKD    0.011   0.012   0.021   0.018   0.017   0.017        400,000             6,900
 21740 SG-HKEX@EC2210A港交法興二十購A HKD    0.038   0.038   0.039   0.043   0.041   0.039      1,800,000            75,400
 21741 CS-GEG @EP2112A銀河瑞信一乙沽A HKD    0.51    0.54    0.64     -       -      0.54               -                 -
 21747 GJTENCT@EC2209A騰訊國君二九購A HKD    0.039   0.041   0.044    -       -      0.041              -                 -
 21751 JP-BOCL@EC2112A中行摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 21752 JP-KBLH@EC2112A建板摩通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21755 JP-MPSC@EC2201A微創摩通二一購A HKD    0.014    -      0.038    -       -      0.014              -                 -
 21756 JPYEAKA@EC2201A移卡摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21764 HTCNOOC@EC2112C海油海通一乙購C HKD    0.012    -       -      0.012   0.01    0.012      4,120,000            42,340
 21768 JP-HSBC@EC2202A匯豐摩通二二購A HKD    0.082   0.087   0.09    0.098   0.084   0.087      4,076,000           377,636
 21769 CS-AIA @EP2112B友邦瑞信一乙沽B HKD    0.035   0.034   0.037    -       -      0.035              -                 -
 21774 JPSANDS@EC2201B金沙摩通二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 21775 JP-GEG @EC2201A銀河摩通二一購A HKD    0.021   0.013   0.019    -       -      0.019              -                 -
 21777 JPKSOFT@EC2201A金軟摩通二一購A HKD    0.11    0.092   0.095   0.114   0.086   0.092      1,704,000           168,696
 21780 JPKUASO@EP2201C快手摩通二一沽C HKD    0.38    0.35    0.36     -       -      0.36               -                 -
 21783 JP-CTIH@EC2202A太保摩通二二購A HKD    0.09    0.094   0.095   0.095   0.094   0.094         40,000             3,780
 21785 UB-AAC @EC2112A瑞聲瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21787 UB-SUNY@EP2112A舜光瑞銀一乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 21788 JP-CCB @EC2201B建行摩通二一購B HKD    0.023   0.033   0.035   0.038   0.03    0.033      1,820,000            62,450
 21791 CTTENCT@EC2112B騰訊花旗一乙購B HKD    0.048   0.052   0.07    0.071   0.071   0.07          80,000             5,680
 21792 CTTENCT@EC2210A騰訊花旗二十購A HKD    0.096    -      0.109   0.109   0.105   0.108        650,000            70,050
 21793 HSTENCT@EC2112B騰訊匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21801 JP-AGBK@EC2112C農行摩通一乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 21804 CTTENCT@EP2202A騰訊花旗二二沽A HKD    0.152   0.121   0.139   0.123   0.117   0.121        770,000            93,630
 21807 CT-GEG @EC2201A銀河花旗二一購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 21815 CTTENCT@EP2208A騰訊花旗二八沽A HKD    0.162    -       -      0.156   0.153   0.156      6,400,000           984,850
 21819 UB-CNBM@EC2112A國材瑞銀一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21821 HTTENCT@EC2112A騰訊海通一乙購A HKD    0.012   0.01    0.028   0.015   0.015   0.015         20,000               300
 21822 HTMTUAN@EC2112C美團海通一乙購C HKD    0.016   0.01    0.022   0.021   0.016   0.017      2,130,000            42,770
 21826 HSXIAMI@EC2203A小米匯豐二三購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21830 JP-SDWG@EC2112A威高摩通一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21832 JP-GEG @EC2112B銀河摩通一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21834 HTMTUAN@EP2201A美團海通二一沽A HKD    0.077   0.06    0.064   0.06    0.06    0.061        110,000             6,600
 21835 HTCFESS@EC2201A旭升海通二一購A HKD    0.105   0.109   0.111   0.122   0.113   0.111         60,000             7,140
 21839 SGALIBA@EC2112B阿里法興一乙購B HKD TRADING SUSPENDED 暫停買賣
 21842 JP-YZCM@EC2112B兗煤摩通一乙購B HKD    0.68    0.83    0.92     -       -      0.85               -                 -
 21847 HTSANDS@EC2201A金沙海通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21848 HT-CGSH@EC2202A碧務海通二二購A HKD    0.02    0.014   0.022   0.021   0.015   0.015        120,000             2,040
 21849 CTMTUAN@EC2212A美團花旗二乙購A HKD    0.036    -       -       -       -      0.036              -                 -
 21852 HTXIAMI@EP2201A小米海通二一沽A HKD    0.29    0.26    0.27     -       -      0.27               -                 -
 21853 BI-HSI @EC2112B瓻中銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21855 JP-HKEX@EP2212A港交摩通二乙沽A HKD    0.202   0.199   0.20    0.20    0.191   0.199      1,050,000           206,400
 21856 HTALIBA@EP2203A阿里海通二三沽A HKD    0.71    0.74    0.75     -       -      0.74               -                 -
 21857 GSTENCT@EC2112G騰訊高盛一乙購G HKD    0.01     -      0.01     -       -      0.01               -                 -
 21860 GSTENCT@EC2201C騰訊高盛二一購C HKD    0.021   0.025   0.026   0.027   0.025   0.025      1,570,000            40,870
 21864 JPCITBK@EC2112A信行摩通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 21872 VT-BOCL@EC2112A中行瑞通一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 21873 JP-AAC @EP2205A瑞聲摩通二五沽A HKD    0.19    0.195   0.197    -       -      0.195              -                 -
 21875 BI-CTWR@EC2207A鐵塔中銀二七購A HKD    0.03    0.023   0.029   0.026   0.026   0.026        800,000            20,800
 21876 GSKUASO@EC2201C快手高盛二一購C HKD    0.012    -      0.013   0.017   0.017   0.013         50,000               690
 21879 GS-CKH @EC2112A長和高盛一乙購A HKD    0.011    -       -       -       -      0.011              -                 -
 21890 UB-SBPH@EC2202A中藥瑞銀二二購A HKD    0.015    -      0.01     -       -      0.01               -                 -
 21892 UBTENCT@EC2201C騰訊瑞銀二一購C HKD    0.023   0.026   0.029   0.031   0.029   0.029        300,000             9,100
 21895 UBTENCT@EC2112J騰訊瑞銀一乙購J HKD    0.016   0.02    0.022   0.026   0.019   0.02       4,780,000           109,590
 21898 UBTENCT@EC2201D騰訊瑞銀二一購D HKD    0.059   0.071   0.074   0.083   0.064   0.073     14,590,000         1,085,730
 21899 UBKUASO@EC2201C快手瑞銀二一購C HKD    0.01     -      0.01    0.01    0.01    0.01         140,000             1,400
 21903 CTPINAN@EC2112B平安花旗一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21907 UBMTUAN@EC2201D美團瑞銀二一購D HKD    0.081   0.093   0.095   0.108   0.078   0.093     14,340,000         1,356,900
 21913 UBALIBA@EC2204A阿里瑞銀二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 21921 BPALIBA@EC2201C阿里法巴二一購C HKD    0.01     -       -       -       -      0.01               -                 -
 21923 UBYEAKA@EC2201A移卡瑞銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21924 BPMTUAN@EC2301A美團法巴三一購A HKD    0.027   0.03    0.031   0.031   0.031   0.031      1,850,000            57,350
 21925 MB-SZIH@EC2201A深國麥銀二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 21932 UB-HSI @EC2201C瓻瑞銀二一購C HKD    0.01     -      0.01    0.01    0.01    0.01         160,000             1,600
 21935 GSKUASO@EC2207A快手高盛二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21941 GS-CTWR@EC2205A鐵塔高盛二五購A HKD    0.017   0.013   0.014   0.014   0.014   0.014        600,000             8,400
 21943 JP-NTES@EC2203A網易摩通二三購A HKD    0.305   0.35    0.355    -       -      0.355              -                 -
 21944 UB-HSI @EC2112B瓻瑞銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 21945 JPFEIHE@EC2202A飛鶴摩通二二購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 21950 MB-KBLH@EC2201A建板麥銀二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 21954 BI-AAC @EC2202A瑞聲中銀二二購A HKD    0.02     -       -       -       -      0.02               -                 -
 21956 BPPINAN@EC2303A平安法巴三三購A HKD    0.07    0.067   0.068   0.075   0.068   0.068        500,000            36,400
 21958 BPPINAN@EC2202C平安法巴二二購C HKD    0.015   0.011   0.015    -       -      0.015              -                 -
 21959 BPCNOOC@EC2207A海油法巴二七購A HKD    0.089   0.097   0.099   0.094   0.094   0.097         10,000               940
 21960 MSMTUAN@EC2201F美團摩利二一購F HKD    0.18    0.204   0.207   0.229   0.18    0.206     51,350,000        10,778,800
 21961 MSALIBA@EC2201C阿里摩利二一購C HKD    0.039    -      0.043    -       -      0.039              -                 -
 21962 MS-NTES@EC2203A網易摩利二三購A HKD    0.295   0.35    0.36     -       -      0.355              -                 -
 21963 MSKUASO@EC2201D快手摩利二一購D HKD    0.03    0.03    0.031   0.037   0.032   0.031      4,680,000           160,040
 21967 MS-ALS @EC2201A雅生摩利二一購A HKD    0.019    -       -       -       -      0.019              -                 -
 21970 MSCLIFE@EC2202A中壽摩利二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21975 MS-CICC@EC2202A中金摩利二二購A HKD    0.099   0.125   0.128   0.136   0.112   0.128      2,812,000           358,856
 21979 MSALIBA@EC2206A阿里摩利二六購A HKD    0.02    0.02    0.021    -       -      0.02               -                 -
 21980 MBXIAMI@EC2201C小米麥銀二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21982 GJCLIFE@EC2202A中壽國君二二購A HKD    0.041   0.04    0.041   0.045   0.045   0.041        580,000            26,100
 21984 UB-BYD @EC2212A比迪瑞銀二乙購A HKD    0.176   0.175   0.178    -       -      0.176              -                 -
 21988 GJPINAN@EC2112A平安國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21989 GJSANDS@EC2201A金沙國君二一購A HKD    0.038    -       -       -       -      0.038              -                 -
 21990 GJ-GWMC@EC2201A長汽國君二一購A HKD    0.073   0.064   0.068    -       -      0.068              -                 -
 21993 MB-YZCM@EC2204A兗煤麥銀二四購A HKD    1.17    0.58     -       -       -      1.17               -                 -
 21994 GJPINAN@EC2201A平安國君二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21995 CS-ZGHL@EC2204A中升瑞信二四購A HKD    0.215   0.205   0.206   0.218   0.209   0.206      1,080,000           232,380
 21997 GJKUASO@EC2201B快手國君二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21998 MBCRPHA@EC2201A潤藥麥銀二一購A HKD    0.04     -       -       -       -      0.04               -                 -
 22004 HSKUASO@EC2202A快手匯豐二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22005 GJ-HKEX@EC2201A港交國君二一購A HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 22006 CSZIJIN@EC2201A紫金瑞信二一購A HKD    0.03    0.025   0.027    -       -      0.027              -                 -
 22007 CS-SMIC@EC2303A中芯瑞信三三購A HKD    0.026   0.027   0.028    -       -      0.027              -                 -
 22008 GJTENCT@EC2201B騰訊國君二一購B HKD    0.026   0.027   0.034   0.028   0.028   0.028        270,000             7,560
 22009 CSCNOOC@EC2203A海油瑞信二三購A HKD    0.029   0.032   0.034    -       -      0.032              -                 -
 22012 GJTENCT@EC2201C騰訊國君二一購C HKD    0.016   0.019   0.026   0.023   0.02    0.02       1,050,000            23,970
 22013 MSMTUAN@EC2201G美團摩利二一購G HKD    0.249   0.28    0.29    0.295   0.26    0.285        250,000            69,050
 22018 MSINBIO@EC2201A信藥摩利二一購A HKD    0.068   0.058   0.059   0.071   0.065   0.059        437,500            29,807
 22027 MS-GEG @EC2201A銀河摩利二一購A HKD    0.016    -       -       -       -      0.016              -                 -
 22030 CS-CRCC@EC2112A鐵建瑞信一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 22032 MS-SGC @EC2201A國藥摩利二一購A HKD    0.014   0.011    -      0.013   0.013   0.013        100,000             1,300
 22034 HSKUASO@EC2207A快手匯豐二七購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22036 CTBUDWS@EC2112A百威花旗一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22038 UBTENCT@EC2112E騰訊瑞銀一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 22039 MSCSAIR@EC2204A南航摩利二四購A HKD    0.025   0.023   0.025    -       -      0.025              -                 -
 22043 GS-AIA @EP2112B友邦高盛一乙沽B HKD    0.028   0.021   0.023   0.02    0.018   0.021        290,000             5,570
 22044 MSCMOLY@EC2112A洛鉬摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22045 MSKUASO@EC2202A快手摩利二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 22048 MS-CMB @EC2112D招行摩利一乙購D HKD    0.022   0.028   0.031   0.04    0.031   0.031        105,000             3,555
 22049 MSPETCH@EC2205A中油摩利二五購A HKD    0.106   0.108   0.115    -       -      0.109              -                 -
 22051 MSPETCH@EC2201B中油摩利二一購B HKD    0.055   0.063   0.068   0.063   0.063   0.063        350,000            22,050
 22056 MS-CGDN@EC2205A碧桂摩利二五購A HKD    0.089   0.083   0.085    -       -      0.085              -                 -
 22057 MBBOCHK@EC2202A中銀麥銀二二購A HKD    0.04    0.039   0.051    -       -      0.04               -                 -
 22058 MB-CRMH@EC2203A華醫麥銀二三購A HKD    0.027   0.014   0.031    -       -      0.027              -                 -
 22059 MBPOMRT@EC2202A泡瑪麥銀二二購A HKD    0.076   0.072   0.076   0.084   0.075   0.076        330,000            25,360
 22064 MBMTUAN@EC2203C美團麥銀二三購C HKD    0.285   0.32    0.325   0.35    0.32    0.325      4,200,000         1,402,200
 22070 MBBAIDU@EC2202B百度麥銀二二購B HKD    0.064   0.071   0.073   0.081   0.073   0.074      1,150,000            88,275
 22076 MBJDCOM@EC2201B京東麥銀二一購B HKD    0.76    0.75    0.78     -       -      0.76               -                 -
 22078 MB-GDS @EC2211A萬國麥銀二甲購A HKD    0.218    -       -      0.232   0.222   0.232      3,100,000           704,700
 22080 MB-NTES@EC2202B網易麥銀二二購B HKD    0.45     -       -       -       -      0.45               -                 -
 22083 MBTENCT@EP2202B騰訊麥銀二二沽B HKD    0.068   0.05    0.051   0.052   0.047   0.05      13,000,000           644,560
 22085 MB-ALS @EC2202B雅生麥銀二二購B HKD    0.017    -       -       -       -      0.017              -                 -
 22087 UB-CTWR@EC2206B鐵塔瑞銀二六購B HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 22088 UB-GEG @EC2112B銀河瑞銀一乙購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 22090 MBWEIMO@EC2205A微盟麥銀二五購A HKD    0.196   0.165   0.167   0.188   0.167   0.167        520,000            92,280
 22093 HTHK&CG@EC2204A煤氣海通二四購A HKD    0.058   0.055   0.058   0.062   0.059   0.057        210,000            12,705
 22094 HS-BYD @EP2112A比迪匯豐一乙沽A HKD    0.01     -       -       -       -      0.01               -                 -
 22097 VTCNOOC@EP2201A海油瑞通二一沽A HKD    0.124   0.095   0.10     -       -      0.10               -                 -
 22098 VT-CUNI@EC2112A中聯瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 22101 GSCLIFE@EC2202A中壽高盛二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22102 MBMTUAN@EC2202D美團麥銀二二購D HKD    0.435   0.44    0.48    0.47    0.47    0.47          30,000            14,100
 22103 MBKINGD@EC2202A金蝶麥銀二二購A HKD    0.171   0.147   0.152   0.155   0.139   0.149      2,300,000           337,650
 22109 BP-SMIC@EC2202B中芯法巴二二購B HKD    0.022   0.021   0.022    -       -      0.022              -                 -
 22110 MB-BYD @EC2203A比迪麥銀二三購A HKD    3.16     -       -       -       -      3.16               -                 -
 22111 BP-SUNY@EC2201C舜光法巴二一購C HKD    0.024   0.016   0.018    -       -      0.018              -                 -
 22112 GS-SHKP@EC2112A新地高盛一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 22116 HS-HSI @EP2112D瓻匯豐一乙沽D HKD    0.415   0.39    0.405    -       -      0.405              -                 -
 22117 BP-SUNY@EC2201D舜光法巴二一購D HKD    0.04    0.027   0.029    -       -      0.029              -                 -
 22118 UB-HSI @EC2202A瓻瑞銀二二購A HKD    0.022   0.022   0.023   0.027   0.022   0.023     35,200,000           859,200
 22119 CSBYDEI@EC2112A比電瑞信一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22123 UBTENCT@EP2201D騰訊瑞銀二一沽D HKD    0.048   0.035   0.038   0.037   0.033   0.037        630,000            21,910
 22124 UBMTUAN@EP2201A美團瑞銀二一沽A HKD    0.026   0.019   0.022   0.02    0.019   0.02         930,000            18,490
 22125 MBWHARF@EC2203A九倉麥銀二三購A HKD    0.19    0.20    0.205   0.21    0.203   0.205      2,220,000           455,790
 22134 UB-HSI @EP2202A瓻瑞銀二二沽A HKD    0.167   0.152   0.153   0.158   0.14    0.152     15,740,000         2,287,510
 22136 MSKUASO@EP2201C快手摩利二一沽C HKD    0.28    0.255   0.27     -       -      0.27               -                 -
 22137 MSTENCT@EP2201E騰訊摩利二一沽E HKD    0.099   0.077   0.078   0.078   0.071   0.076      1,400,000           104,350
 22140 MSTENCT@EP2201F騰訊摩利二一沽F HKD    0.04    0.03    0.032   0.033   0.028   0.031      2,270,000            70,300
 22152 CSCNOOC@EP2112A海油瑞信一乙沽A HKD    0.071   0.053   0.055   0.066   0.059   0.055        250,000            15,800
 22153 MSTENCT@EC2201E騰訊摩利二一購E HKD    0.168   0.202   0.203   0.225   0.185   0.203     68,050,000        14,182,420
 22159 MSTENCT@EC2201F騰訊摩利二一購F HKD    0.07    0.087   0.09    0.099   0.084   0.089      3,170,000           286,260
 22168 CS-AAC @EP2205A瑞聲瑞信二五沽A HKD    0.187   0.192   0.194    -       -      0.192              -                 -
 22173 MSMTUAN@EC2112B美團摩利一乙購B HKD    0.55    0.58    0.61     -       -      0.58               -                 -
 22176 BITENCT@EC2112E騰訊中銀一乙購E HKD    0.011   0.011   0.019   0.016   0.016   0.015         10,000               160
 22178 CS-BYD @EC2312A比迪瑞信三乙購A HKD    0.325   0.32    0.33     -       -      0.325              -                 -
 22187 UBCNOOC@EC2203A海油瑞銀二三購A HKD    0.025   0.029   0.03    0.03    0.026   0.03       1,940,000            51,180
 22188 UB-WYNN@EC2112A永利瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22191 BI-SMIC@EC2201A中芯中銀二一購A HKD    0.013   0.013   0.02     -       -      0.013              -                 -
 22193 BIMTUAN@EC2201B美團中銀二一購B HKD    0.231   0.255   0.27     -       -      0.25               -                 -
 22194 HSMTUAN@EC2205A美團匯豐二五購A HKD    1.20    1.16    1.25     -       -      1.20               -                 -
 22195 BIJDCOM@EC2201A京東中銀二一購A HKD    0.55    0.57    0.61     -       -      0.57               -                 -
 22196 BIBAIDU@EC2203A百度中銀二三購A HKD    0.098   0.099   0.105    -       -      0.101              -                 -
 22199 CS-XD  @EC2201B心動瑞信二一購B HKD    0.10    0.10    0.101   0.113   0.099   0.10       2,150,000           223,700
 22200 JPKUASO@EP2207A快手摩通二七沽A HKD    0.475   0.47    0.48     -       -      0.475              -                 -
 22203 CSALIHI@EC2201D里康瑞信二一購D HKD    0.022   0.011   0.016   0.016   0.011   0.016        380,000             4,460
 22205 CS-NTES@EC2201C網易瑞信二一購C HKD    0.64    0.71    0.76     -       -      0.72               -                 -
 22206 CS-JDHI@EC2201A京健瑞信二一購A HKD    0.088   0.061   0.063   0.065   0.065   0.063         10,000               650
 22207 CS-ALS @EC2201B雅生瑞信二一購B HKD    0.017    -       -       -       -      0.017              -                 -
 22209 CSCSHST@EC2206A南科瑞信二六購A HKD    0.106   0.108   0.109   0.111   0.11    0.108        300,000            33,275
 22211 UB-CUNI@EC2206A中聯瑞銀二六購A HKD    0.033   0.03    0.032    -       -      0.032              -                 -
 22219 HSHSTEC@EP2112A甯黺袌蚺@乙沽A HKD    0.194   0.18    0.183    -       -      0.184              -                 -
 22221 MBANGAN@EC2112A鞍鋼麥銀一乙購A HKD    0.01     -      0.03     -       -      0.01               -                 -
 22222 JP-CSPC@EC2112A石藥摩通一乙購A HKD    0.01     -      0.012    -       -      0.01               -                 -
 22227 CSMTUAN@EC2201E美團瑞信二一購E HKD    0.145   0.174   0.176   0.191   0.169   0.171      2,200,000           397,630
 22230 CSMTUAN@EC2201F美團瑞信二一購F HKD    0.255   0.315   0.32    0.34    0.315   0.315      1,620,000           530,750
 22231 UB-SMIC@EC2211A中芯瑞銀二甲購A HKD    0.037   0.038   0.04     -       -      0.038              -                 -
 22235 CSMTUAN@EC2201G美團瑞信二一購G HKD    0.405   0.45    0.455   0.48    0.45    0.45       2,620,000         1,216,350
 22236 HS-HSI @EP2112A瓻匯豐一乙沽A HKD    0.03    0.024   0.027   0.026   0.02    0.024      8,490,000           181,600
 22239 CSTENCT@EC2201E騰訊瑞信二一購E HKD    0.187   0.238   0.24    0.255   0.212   0.239      1,690,000           408,320
 22240 CSTENCT@EP2201C騰訊瑞信二一沽C HKD    0.065   0.045   0.048   0.051   0.046   0.046        500,000            23,250
 22241 CSMTUAN@EP2201A美團瑞信二一沽A HKD    0.027   0.017   0.023    -       -      0.022              -                 -
 22245 CSJDCOM@EP2201A京東瑞信二一沽A HKD    0.014   0.012   0.02     -       -      0.014              -                 -
 22249 CSKUASO@EP2201C快手瑞信二一沽C HKD    0.39    0.355   0.365    -       -      0.37               -                 -
 22251 CSPINAN@EC2201B平安瑞信二一購B HKD    0.01     -      0.011   0.012   0.012   0.011         10,000               120
 22252 CSALIBA@EC2112H阿里瑞信一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 22253 CSTENCT@EC2112I騰訊瑞信一乙購I HKD    0.021   0.023   0.028    -       -      0.023              -                 -
 22263 CSJDCOM@EC2201B京東瑞信二一購B HKD    0.60    0.58    0.62     -       -      0.60               -                 -
 22264 BITENCT@EP2201B騰訊中銀二一沽B HKD    0.05    0.033   0.04     -       -      0.04               -                 -
 22266 VTXIAMI@EC2202A小米瑞通二二購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 22267 VTKUASO@EP2203A快手瑞通二三沽A HKD    0.275   0.249   0.285    -       -      0.275              -                 -
 22269 VT-NTES@EC2204A網易瑞通二四購A HKD    0.40    0.45    0.46     -       -      0.455              -                 -
 22270 VT-JDHI@EC2202A京健瑞通二二購A HKD    0.085   0.059   0.063   0.073   0.062   0.062        440,000            31,260
 22278 VTTENCT@EP2202A騰訊瑞通二二沽A HKD    0.061   0.044   0.049   0.048   0.043   0.048      1,090,000            50,370
 22279 VTMTUAN@EP2202A美團瑞通二二沽A HKD    0.029   0.012   0.026    -       -      0.026              -                 -
 22282 VTMTUAN@EC2202A美團瑞通二二購A HKD    0.295   0.28    0.33     -       -      0.295              -                 -
 22284 VTALIBA@EP2203A阿里瑞通二三沽A HKD    0.50    0.50    0.54     -       -      0.51               -                 -
 22286 VTALIBA@EC2201A阿里瑞通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 22287 VTWEIMO@EC2201A微盟瑞通二一購A HKD    0.039   0.02    0.027   0.034   0.029   0.027        260,000             8,630
 22292 CTALIBA@EC2112C阿里花旗一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 22297 CT-NTES@EC2201A網易花旗二一購A HKD    0.54     -       -      0.69    0.63    0.63       5,490,000         3,573,350
 22300 CTMTUAN@EC2201A美團花旗二一購A HKD    0.36     -       -       -       -      0.38               -                 -
 22304 CTMTUAN@EP2201A美團花旗二一沽A HKD    0.031    -       -       -       -      0.031              -                 -
 22305 JP-SHKP@EC2112A新地摩通一乙購A HKD    0.016    -       -       -       -      0.016              -                 -
 22309 CTBAIDU@EC2201A百度花旗二一購A HKD    0.07     -       -       -       -      0.07               -                 -
 22318 JPALIBA@EC2202A阿里摩通二二購A HKD    0.01     -      0.01    0.01    0.01    0.01          80,000               800
 22320 JPGEELY@EC2201A吉利摩通二一購A HKD    0.11    0.093   0.098   0.133   0.118   0.095        390,000            47,960
 22321 HTBYDEI@EC2112A比電海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22325 BPALIBA@EC2201E阿里法巴二一購E HKD    0.01     -       -       -       -      0.01               -                 -
 22326 JPTENCT@EC2201C騰訊摩通二一購C HKD    0.048   0.066   0.07    0.076   0.059   0.069     25,150,000         1,801,880
 22328 GSTENCT@EP2112A騰訊高盛一乙沽A HKD    0.246   0.224   0.23     -       -      0.23               -                 -
 22333 BPGEELY@EC2201A吉利法巴二一購A HKD    0.028   0.021   0.022   0.03    0.023   0.022         30,000               830
 22335 BP-HSBC@EC2201A匯豐法巴二一購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 22336 BP-CTWR@EC2202A鐵塔法巴二二購A HKD    0.01     -      0.01    0.01    0.01    0.01          30,000               300
 22337 BPALIBA@EC2201F阿里法巴二一購F HKD    0.014    -      0.015    -       -      0.014              -                 -
 22341 JPTENCT@EC2112E騰訊摩通一乙購E HKD    0.011   0.017   0.021   0.023   0.018   0.021      1,480,000            31,120
 22342 MBKUASO@EC2201A快手麥銀二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 22343 JPTENCT@EC2202C騰訊摩通二二購C HKD    0.196   0.236   0.241   0.26    0.22    0.238     32,950,000         8,070,840
 22346 MBKUASO@EP2201A快手麥銀二一沽A HKD    0.86    0.86     -       -       -      0.86               -                 -
 22347 JPMTUAN@EC2202A美團摩通二二購A HKD    0.33    0.355   0.37     -       -      0.355              -                 -
 22348 JPJDCOM@EC2202A京東摩通二二購A HKD    0.80    0.77    0.82     -       -      0.80               -                 -
 22349 JPTENCT@EP2202A騰訊摩通二二沽A HKD    0.081   0.06    0.064   0.071   0.056   0.062     19,860,000         1,166,890
 22352 JPALIBA@EP2202A阿里摩通二二沽A HKD    0.58    0.59    0.61     -       -      0.59               -                 -
 22353 JPMTUAN@EC2202B美團摩通二二購B HKD    0.255   0.29    0.295   0.31    0.255   0.29         170,000            50,000
 22354 MBSHMAO@EC2201A世茂麥銀二一購A HKD    0.023    -      0.019    -       -      0.019              -                 -
 22355 JPPINAN@EC2202A平安摩通二二購A HKD    0.024   0.021   0.022   0.027   0.022   0.022      5,775,000           147,115
 22356 JP-AIA @EP2203A友邦摩通二三沽A HKD    0.184   0.18    0.183   0.181   0.169   0.181      2,740,000           475,330
 22357 JPMTUAN@EP2202A美團摩通二二沽A HKD    0.042   0.033   0.035   0.036   0.03    0.034      1,460,000            45,000
 22361 MB-GAC @EC2201A廣汽麥銀二一購A HKD    0.061   0.043   0.046   0.058   0.052   0.046        850,000            46,260
 22363 UBLENOV@EC2112A聯想瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 22365 MB-GR&F@EC2112A富力麥銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 22366 BP-HSI @EC2112B瓻法巴一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22369 HS-HSI @EC2112B瓻匯豐一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22371 HSHSTEC@EC2112A甯黺袌蚺@乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22375 HSCLIFE@EC2112A中壽匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22376 BP-HSI @EC2112C瓻法巴一乙購C HKD    0.011    -       -       -       -      0.011              -                 -
 22380 BP-HSI @EP2112A瓻法巴一乙沽A HKD    0.51    0.485   0.495    -       -      0.495              -                 -
 22381 BPTENCT@EC2204A騰訊法巴二四購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22382 MB-CCSC@EC2206A中通麥銀二六購A HKD    0.104   0.108   0.11     -       -      0.108              -                 -
 22383 HTTENCT@EP2201B騰訊海通二一沽B HKD    0.055   0.041   0.045    -       -      0.044              -                 -
 22387 HTMTUAN@EP2201B美團海通二一沽B HKD    0.013    -       -       -       -      0.013              -                 -
 22390 HTXIAMI@EC2201B小米海通二一購B HKD    0.01     -      0.014    -       -      0.01               -                 -
 22391 CS-CSC @EC2112B中投瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 22392 HTXJGST@EC2201A金風海通二一購A HKD    0.335   0.305   0.325    -       -      0.325              -                 -
 22394 HT-MTRC@EC2201A港鐵海通二一購A HKD    0.018    -       -       -       -      0.018              -                 -
 22395 CS-CUNI@EC2205A中聯瑞信二五購A HKD    0.038   0.035   0.037    -       -      0.037              -                 -
 22396 MS-CICC@EC2112A中金摩利一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22398 HTKUASO@EP2201C快手海通二一沽C HKD    0.25    0.226   0.236    -       -      0.237              -                 -
 22402 JPMELCO@EC2112A新濠摩通一乙購A HKD    0.018    -       -       -       -      0.018              -                 -
 22404 HTALIHI@EC2203A里康海通二三購A HKD    0.041   0.035   0.038    -       -      0.038              -                 -
 22405 HTPINAN@EC2302A平安海通三二購A HKD    0.082   0.078   0.08     -       -      0.08               -                 -
 22409 HT-HSI @EP2201A瓻海通二一沽A HKD    0.32    0.29    0.30     -       -      0.30               -                 -
 22410 MBYUXIU@EC2112A越秀麥銀一乙購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 22414 GSCLIFE@EC2112A中壽高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22415 SGALIBA@EC2202A阿里法興二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 22418 SGMTUAN@EC2202A美團法興二二購A HKD    0.32    0.355   0.37     -       -      0.355              -                 -
 22420 MBMINTH@EC2205A敏實麥銀二五購A HKD    0.068    -       -       -       -      0.068              -                 -
 22422 SGMTUAN@EC2202B美團法興二二購B HKD    0.213   0.241   0.245   0.25    0.23    0.243      1,720,000           412,110
 22424 SGTENCT@EC2202B騰訊法興二二購B HKD    0.18    0.226   0.23    0.246   0.20    0.23       2,220,000           507,730
 22426 MBCSOFT@EC2206A中軟麥銀二六購A HKD    0.285    -       -       -       -      0.285              -                 -
 22431 UB-HSBC@EC2206A匯豐瑞銀二六購A HKD    0.037   0.042   0.044   0.046   0.04    0.043     12,844,000           557,032
 22432 SGTENCT@EC2202C騰訊法興二二購C HKD    0.083   0.103   0.105   0.115   0.092   0.106     11,540,000         1,215,030
 22435 GSMTUAN@EC2201A美團高盛二一購A HKD    0.229   0.26    0.265   0.275   0.233   0.265        100,000            25,400
 22436 GS-HKEX@EC2112B港交高盛一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22440 UBNFSPR@EC2202A農泉瑞銀二二購A HKD    0.063   0.071   0.072   0.069   0.064   0.07      11,450,000           775,860
 22443 UB-BYD @EC2312A比迪瑞銀三乙購A HKD    0.315   0.31    0.32     -       -      0.315              -                 -
 22445 UB-AAC @EP2205A瑞聲瑞銀二五沽A HKD    0.187   0.192   0.197    -       -      0.192              -                 -
 22446 MS-HSBK@EC2112A琤芞祐Q一乙購A HKD    0.028   0.035   0.037    -       -      0.035              -                 -
 22448 GSTENCT@EC2112H騰訊高盛一乙購H HKD    0.01    0.012   0.016   0.016   0.016   0.015      1,700,000            27,200
 22452 MBLININ@EC2205A李寧麥銀二五購A HKD    0.50    0.50    0.51     -       -      0.50               -                 -
 22453 GSALIBA@EC2112J阿里高盛一乙購J HKD    0.01     -      0.02     -       -      0.01               -                 -
 22457 MBHK&CG@EC2210A煤氣麥銀二十購A HKD    0.188   0.186   0.19    0.195   0.195   0.189         70,000            13,650
 22460 CT-SHKP@EC2112B新地花旗一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 22462 GS-SBPH@EC2204A中藥高盛二四購A HKD    0.033   0.031   0.032    -       -      0.032              -                 -
 22463 GS-CTWR@EC2206B鐵塔高盛二六購B HKD    0.02    0.016   0.017    -       -      0.017              -                 -
 22464 MBMTUAN@EC2301A美團麥銀三一購A HKD    0.025   0.022   0.034    -       -      0.025              -                 -
 22470 MBTENCT@EC2204A騰訊麥銀二四購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 22473 HSTENCT@EC2112G騰訊匯豐一乙購G HKD    0.013   0.02    0.023   0.022   0.022   0.022        290,000             6,380
 22474 HS-HSI @EC2201B瓻匯豐二一購B HKD    0.011    -      0.013    -       -      0.011              -                 -
 22475 BPBYDEI@EC2112B比電法巴一乙購B HKD TRADING SUSPENDED 暫停買賣
 22477 BP-SMIC@EC2201A中芯法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22480 MSCLIFE@EC2112A中壽摩利一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 22482 MS-JMJ @EC2202B九毛摩利二二購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22483 CT-SMIC@EC2303A中芯花旗三三購A HKD    0.054   0.045    -      0.055   0.055   0.055        100,000             5,500
 22493 MSCSHCL@EC2112A遠海摩利一乙購A HKD    0.65    0.60    0.62     -       -      0.62               -                 -
 22494 VTBAIDU@EP2112A百度瑞通一乙沽A HKD    0.26    0.249   0.27     -       -      0.26               -                 -
 22495 MSMTUAN@EP2202A美團摩利二二沽A HKD    0.025   0.019   0.021   0.02    0.02    0.02         120,000             2,400
 22496 BPTENCT@EC2202C騰訊法巴二二購C HKD    0.185   0.225   0.23    0.25    0.203   0.228        680,000           163,860
 22498 BP-BYD @EC2204A比迪法巴二四購A HKD    0.70    0.69    0.71     -       -      0.70               -                 -
 22499 BPMTUAN@EC2202C美團法巴二二購C HKD    0.32    0.36    0.37    0.385   0.36    0.36         240,000            88,950
 22505 BPJIANC@EC2203A江銅法巴二三購A HKD    0.018   0.016   0.018   0.019   0.019   0.018        200,000             3,800
 22506 MBLENOV@EC2202A聯想麥銀二二購A HKD    0.108   0.12    0.124   0.114   0.114   0.12          50,000             5,700
 22507 BP-HSBC@EC2205A匯豐法巴二五購A HKD    0.114   0.121   0.124   0.128   0.128   0.123          8,000             1,024
 22508 CSALIBA@EC2112E阿里瑞信一乙購E HKD    0.014    -       -       -       -      0.014              -                 -
 22510 MSLENOV@EC2201A聯想摩利二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 22512 BP-BILI@EC2204B嗶哩法巴二四購B HKD    0.067   0.066   0.068    -       -      0.067              -                 -
 22517 BILENOV@EC2112B聯想中銀一乙購B HKD    0.115   0.131   0.139    -       -      0.131              -                 -
 22525 BPCNOOC@EC2210A海油法巴二十購A HKD     N/A    0.09    0.092    -       -       N/A               -                 -
 22526 BI-AIA @EC2209A友邦中銀二九購A HKD    0.034   0.029   0.034    -       -      0.033              -                 -
 22527 SG-CNBM@EC2112B國材法興一乙購B HKD TRADING SUSPENDED 暫停買賣
 22528 BP-HSBC@EC2202B匯豐法巴二二購B HKD    0.098   0.111   0.115   0.11    0.11    0.11          80,000             8,800
 22533 MBALIBA@EP2202A阿里麥銀二二沽A HKD    0.61     -       -       -       -      0.61               -                 -
 22534 MB-JXR @EC2207A錦欣麥銀二七購A HKD    0.101    -       -      0.09    0.08    0.081      7,635,000           655,645
 22536 BILENOV@EC2203A聯想中銀二三購A HKD    0.02    0.022   0.027    -       -      0.022              -                 -
 22542 BI-CUNI@EC2205A中聯中銀二五購A HKD    0.046   0.041   0.045    -       -      0.045              -                 -
 22544 MBTENCT@EC2206A騰訊麥銀二六購A HKD    0.32    0.37    0.375   0.39    0.37    0.37         440,000           166,700
 22545 MBSHPHA@EC2207A上藥麥銀二七購A HKD    0.068   0.071   0.073   0.076   0.069   0.073        800,000            57,675
 22547 SG-GEG @EC2112A銀河法興一乙購A HKD    0.014    -       -       -       -      0.014              -                 -
 22548 MBTENCT@EP2206A騰訊麥銀二六沽A HKD    0.201   0.173   0.174   0.178   0.166   0.173     12,500,000         2,143,410
 22550 UB-AIA @EP2112B友邦瑞銀一乙沽B HKD    0.031   0.025   0.031    -       -      0.031              -                 -
 22551 MBLENOV@EC2212A聯想麥銀二乙購A HKD    0.074   0.078   0.08    0.075   0.075   0.078        400,000            30,000
 22552 UB-BOCL@EC2112A中行瑞銀一乙購A HKD    0.014    -      0.013    -       -      0.013              -                 -
 22555 MB-HKEX@EC2202B港交麥銀二二購B HKD    0.173   0.068   0.15    0.131   0.131   0.131         50,000             6,550
 22556 MB-HKEX@EP2203A港交麥銀二三沽A HKD    0.095   0.09    0.092   0.094   0.078   0.091     16,160,000         1,393,990
 22561 HSTENCT@EP2202A騰訊匯豐二二沽A HKD    0.089   0.07    0.073   0.073   0.068   0.072        950,000            67,340
 22562 HSPINAN@EC2307A平安匯豐三七購A HKD    0.073   0.069   0.071   0.075   0.074   0.071      1,650,000           122,550
 22565 HS-HSI @EP2202A瓻匯豐二二沽A HKD    0.138   0.125   0.127   0.131   0.114   0.126      4,510,000           540,730
 22567 BITENCT@EC2112A騰訊中銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22570 CS-BOCL@EC2112A中行瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 22571 HS-HKEX@EP2203A港交匯豐二三沽A HKD    0.153   0.143   0.146   0.149   0.127   0.143     29,700,000         4,135,180
 22572 GJXIAMI@EP2201A小米國君二一沽A HKD    0.285   0.255   0.265    -       -      0.265              -                 -
 22573 HS-HSI @EC2112A瓻匯豐一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22575 GJJDCOM@EC2201A京東國君二一購A HKD    0.60    0.59    0.62     -       -      0.60               -                 -
 22576 BI-CNBM@EC2112A國材中銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 22578 GJTENCT@EC2201D騰訊國君二一購D HKD    0.064   0.086   0.09    0.087   0.084   0.086      1,500,000           129,000
 22581 GJ-HSBC@EP2201A匯豐國君二一沽A HKD    0.067   0.05    0.056    -       -      0.056              -                 -
 22587 JPJDCOM@EP2112A京東摩通一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22591 JPCSA50@EC2203A南中摩通二三購A HKD TRADING SUSPENDED 暫停買賣
 22595 GJ-HKEX@EC2201B港交國君二一購B HKD    0.02    0.01    0.02     -       -      0.02               -                 -
 22603 GJ-NTES@EC2209A網易國君二九購A HKD    0.27    0.30    0.31     -       -      0.305              -                 -
 22604 CSTENCT@EC2209A騰訊瑞信二九購A HKD    0.03    0.035   0.036    -       -      0.035              -                 -
 22606 JPMTUAN@EP2112A美團摩通一乙沽A HKD    0.082   0.058   0.065   0.074   0.054   0.058      2,330,000           137,590
 22607 CSCNOOC@EC2112E海油瑞信一乙購E HKD    0.014    -       -       -       -      0.014              -                 -
 22608 GJGEELY@EP2203A吉利國君二三沽A HKD    0.122   0.126   0.129    -       -      0.128              -                 -
 22610 CSTENCT@EC2209B騰訊瑞信二九購B HKD    0.021   0.024   0.025    -       -      0.024              -                 -
 22613 CSJDCOM@EP2112A京東瑞信一乙沽A HKD    0.012    -       -       -       -      0.012              -                 -
 22614 BIXIAMI@EC2201A小米中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22615 BIPINAN@EC2302A平安中銀三二購A HKD    0.071   0.066   0.069   0.076   0.068   0.069     35,250,000         2,586,950
 22617 BIMTUAN@EC2202A美團中銀二二購A HKD    0.36    0.385   0.405    -       -      0.38               -                 -
 22618 BIMTUAN@EP2202A美團中銀二二沽A HKD    0.041   0.03    0.036   0.035   0.033   0.035      1,100,000            38,300
 22620 CSALIBA@EP2202A阿里瑞信二二沽A HKD    0.52    0.53    0.60     -       -      0.53               -                 -
 22621 CSMTUAN@EP2202A美團瑞信二二沽A HKD    0.051   0.042   0.05     -       -      0.05               -                 -
 22624 CSTENCT@EP2202A騰訊瑞信二二沽A HKD    0.057   0.045   0.046   0.043   0.042   0.045        300,000            12,650
 22625 CSKSOFT@EC2202B金軟瑞信二二購B HKD    0.214   0.196   0.198   0.229   0.193   0.194      2,502,000           522,006
 22629 CSWEIMO@EC2202A微盟瑞信二二購A HKD    0.108   0.091   0.092   0.103   0.093   0.092      1,960,000           194,100
 22630 CS-HKEX@EC2112B港交瑞信一乙購B HKD    0.01     -      0.01    0.01    0.01    0.01          10,000               100
 22633 MBTENCT@EC2209A騰訊麥銀二九購A HKD    0.069   0.08    0.086   0.084   0.084   0.084        260,000            21,840
 22634 MBTENCT@EC2203A騰訊麥銀二三購A HKD    0.028   0.035   0.041   0.039   0.036   0.036        550,000            21,400
 22636 CSTENCT@EC2201F騰訊瑞信二一購F HKD    0.059   0.073   0.08    0.087   0.064   0.08       6,970,000           552,660
 22637 CS-HKEX@EC2201B港交瑞信二一購B HKD    0.015   0.014   0.015    -       -      0.015              -                 -
 22639 SG-BILI@EC2203B嗶哩法興二三購B HKD    0.059   0.058   0.06    0.062   0.061   0.06         550,000            33,600
 22641 SG-HKEX@EC2202B港交法興二二購B HKD    0.029   0.029   0.031   0.039   0.029   0.029      1,890,000            62,140
 22642 SGJDCOM@EC2202A京東法興二二購A HKD    0.75    0.74    0.77     -       -      0.75               -                 -
 22646 BIALIBA@EC2202A阿里中銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22647 VT-HSI @EP2112C瓻瑞通一乙沽C HKD    0.103   0.083   0.091   0.093   0.075   0.087      1,030,000            83,840
 22648 VT-AIA @EC2112A友邦瑞通一乙購A HKD    0.018   0.01    0.018    -       -      0.018              -                 -
 22657 VTPINAN@EC2302A平安瑞通三二購A HKD    0.077   0.074   0.075   0.081   0.078   0.075      1,650,000           131,725
 22658 CS-GEG @EC2112B銀河瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22662 CSPINAN@EC2112A平安瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 22663 JPPINAN@EC2203A平安摩通二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 22668 CSLENOV@EC2201A聯想瑞信二一購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 22672 MB-CUNI@EC2301A中聯麥銀三一購A HKD    0.091   0.09    0.091   0.092   0.09    0.09       2,320,000           211,480
 22673 MBCLIFE@EC2207A中壽麥銀二七購A HKD    0.025   0.025   0.027    -       -      0.025              -                 -
 22674 JP-SUNY@EC2112C舜光摩通一乙購C HKD    0.133   0.099   0.104   0.138   0.112   0.105      5,540,000           719,610
 22680 JPTENCT@EC2202D騰訊摩通二二購D HKD    0.115   0.144   0.146   0.154   0.146   0.146        600,000            89,600
 22682 JPBAIDU@EP2202A百度摩通二二沽A HKD    0.142   0.123   0.126    -       -      0.124              -                 -
 22683 JP-AIA @EC2202A友邦摩通二二購A HKD    0.023   0.017   0.022    -       -      0.022              -                 -
 22684 CTLENOV@EC2201A聯想花旗二一購A HKD    0.015    -       -       -       -      0.015              -                 -
 22686 JPPINAN@EP2203A平安摩通二三沽A HKD    0.46    0.46    0.47     -       -      0.465              -                 -
 22687 CT-BILI@EC2203A嗶哩花旗二三購A HKD    0.092    -       -      0.059   0.058   0.056        570,000            33,300
 22694 CTALIHI@EC2212A里康花旗二乙購A HKD    0.077   0.07     -      0.073   0.073   0.073         20,000             1,460
 22695 CTTENCT@EP2202B騰訊花旗二二沽B HKD    0.033    -       -      0.025   0.025   0.025         50,000             1,250
 22704 CTKUASO@EC2201C快手花旗二一購C HKD    0.028    -       -       -       -      0.028              -                 -
 22706 CTTENCT@EC2201C騰訊花旗二一購C HKD    0.066   0.087   0.102   0.094   0.087   0.087        830,000            73,730
 22715 UBTENCT@EC2202B騰訊瑞銀二二購B HKD    0.148   0.175   0.18    0.184   0.161   0.176      1,090,000           194,280
 22716 GJ-CTWR@EC2112A鐵塔國君一乙購A HKD TRADING SUSPENDED 暫停買賣
 22718 UBJDCOM@EP2202A京東瑞銀二二沽A HKD    0.014    -      0.014    -       -      0.014              -                 -
 22719 UBALIBA@EP2202A阿里瑞銀二二沽A HKD    0.52    0.53    0.55     -       -      0.53               -                 -
 22721 UBALIBA@EC2206C阿里瑞銀二六購C HKD    0.022   0.02    0.022   0.022   0.022   0.022      4,500,000            99,000
 22724 UB-WUXI@EC2202A藥明瑞銀二二購A HKD    0.043   0.047   0.049    -       -      0.047              -                 -
 22725 UBPINAN@EC2201C平安瑞銀二一購C HKD    0.022   0.022   0.036    -       -      0.022              -                 -
 22729 UB-CMB @EC2112B招行瑞銀一乙購B HKD    0.026   0.035   0.038    -       -      0.034              -                 -
 22730 UBKINGD@EC2202A金蝶瑞銀二二購A HKD    0.094   0.079   0.082   0.084   0.073   0.079        420,000            34,020
 22731 UBBOCOM@EC2201A交銀瑞銀二一購A HKD    0.011    -       -      0.012   0.012   0.012         12,000               144
 22733 UBJDCOM@EC2201A京東瑞銀二一購A HKD    0.61    0.61    0.63     -       -      0.61               -                 -
 22734 GSZIJIN@EC2201A紫金高盛二一購A HKD    0.019   0.014   0.015    -       -      0.015              -                 -
 22738 UB-ALS @EC2201A雅生瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22741 MSCSA50@EC2201A南中摩利二一購A HKD    0.013    -       -       -       -      0.013              -                 -
 22742 UBMTUAN@EC2202A美團瑞銀二二購A HKD    0.231   0.26    0.27    0.28    0.227   0.265      1,360,000           356,070
 22743 UBMTUAN@EC2202B美團瑞銀二二購B HKD    0.143   0.163   0.166   0.181   0.139   0.165      5,500,000           914,870
 22744 HT-AIA @EC2112B友邦海通一乙購B HKD    0.022    -       -       -       -      0.022              -                 -
 22747 HT-AIA @EC2202A友邦海通二二購A HKD    0.03    0.021   0.024   0.028   0.022   0.022     10,322,000           275,784
 22748 HT-BILI@EC2202A嗶哩海通二二購A HKD    0.026   0.024   0.025   0.027   0.024   0.024      3,470,000            92,220
 22756 HT-CNBM@EC2112D國材海通一乙購D HKD    0.017    -       -       -       -      0.017              -                 -
 22757 HTXIABU@EC2202A呷哺海通二二購A HKD    0.05    0.034   0.038    -       -      0.038              -                 -
 22759 CS-CRBH@EC2204A華啤瑞信二四購A HKD    0.138   0.122   0.124   0.139   0.122   0.124      1,070,000           138,690
 22760 HTTENCT@EC2202B騰訊海通二二購B HKD    0.158   0.201   0.204   0.215   0.203   0.204        900,000           187,800
 22761 HT-GEG @EC2202A銀河海通二二購A HKD    0.011    -       -       -       -      0.011              -                 -
 22762 HT-NTES@EC2202A網易海通二二購A HKD    0.239   0.28    0.285   0.315   0.265   0.29       3,360,000           961,800
 22764 SGANTAS@EC2201A安踏法興二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 22767 JPTENCT@EP2206A騰訊摩通二六沽A HKD    0.37    0.35    0.365    -       -      0.365              -                 -
 22769 JPLININ@EC2203A李寧摩通二三購A HKD    0.51    0.51    0.52     -       -      0.51               -                 -
 22772 CS-FGG @EC2205A福萊瑞信二五購A HKD    0.227   0.218   0.22    0.24    0.209   0.22       2,220,000           481,515
 22778 HT-AIA @EP2202A友邦海通二二沽A HKD    0.096   0.085   0.093   0.087   0.084   0.087        164,000            14,226
 22779 GSXIAMI@EC2201A小米高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22786 GSPINAN@EC2302A平安高盛三二購A HKD    0.066   0.063   0.065   0.07    0.068   0.065        200,000            13,900
 22788 GSMTUAN@EC2202A美團高盛二二購A HKD    0.17    0.196   0.198   0.219   0.172   0.196      6,890,000         1,410,550
 22789 GSTENCT@EC2201D騰訊高盛二一購D HKD    0.01     -      0.013   0.014   0.012   0.013      5,980,000            77,740
 22798 GS-HKEX@EC2201A港交高盛二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 22800 MS-CMB @EP2202A招行摩利二二沽A HKD    0.084   0.066   0.069   0.07    0.06    0.066      1,080,000            70,810
 22802 MS-MYCG@EC2204A明源摩利二四購A HKD    0.041   0.029   0.031    -       -      0.031              -                 -
 22804 MSALIHI@EC2201B里康摩利二一購B HKD    0.011    -      0.012    -       -      0.011              -                 -
 22807 MSKUASO@EC2201E快手摩利二一購E HKD    0.011   0.01    0.013   0.013   0.01    0.01       2,410,000            28,240
 22808 MBPINAN@EC2203A平安麥銀二三購A HKD    0.05     -      0.05     -       -      0.049              -                 -
 22812 MB-CTIH@EC2205A太保麥銀二五購A HKD    0.173   0.17     -       -       -      0.173              -                 -
 22814 MBHDLIH@EC2202A海撈麥銀二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 22815 MBTENCT@EC2203B騰訊麥銀二三購B HKD    0.097   0.121   0.122   0.131   0.106   0.122      5,170,000           642,500
 22819 MB-LUYE@EC2209A綠藥麥銀二九購A HKD    0.132   0.13    0.132    -       -      0.132              -                 -
 22820 GJMTUAN@EC2201A美團國君二一購A HKD    0.019   0.024   0.025   0.03    0.02    0.025     32,390,000           744,580
 22821 GJMTUAN@EC2201B美團國君二一購B HKD    0.072   0.087   0.092   0.093   0.082   0.091         60,000             5,430
 22823 MB-BYD @EC2201A比迪麥銀二一購A HKD    2.63    2.64     -       -       -      2.64               -                 -
 22824 BIALIHI@EC2201B里康中銀二一購B HKD    0.02     -      0.02     -       -      0.02               -                 -
 22825 BI-CTWR@EC2306A鐵塔中銀三六購A HKD    0.124   0.119   0.124    -       -      0.124              -                 -
 22826 VT-HSI @EC2112A瓻瑞通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 22827 BICSA50@EC2202A南中中銀二二購A HKD    0.074   0.06    0.071    -       -      0.071              -                 -
 22828 BI-CGSH@EC2112B碧務中銀一乙購B HKD    0.032    -       -       -       -      0.032              -                 -
 22832 BI-HSI @EC2201B瓻中銀二一購B HKD    0.015    -      0.01    0.02    0.014   0.01         150,000             2,500
 22833 JPCLIFE@EC2202A中壽摩通二二購A HKD    0.011    -      0.025    -       -      0.011              -                 -
 22841 VT-SHKP@EC2112B新地瑞通一乙購B HKD    0.012    -       -       -       -      0.012              -                 -
 22843 BI-HSI @EP2203A瓻中銀二三沽A HKD    0.212   0.195   0.199   0.201   0.188   0.195        750,000           142,300
 22845 EATENCT@EC2210A騰訊東亞二十購A HKD    0.102   0.11    0.112   0.114   0.112   0.112        750,000            85,400
 22849 MBGEELY@EC2201A吉利麥銀二一購A HKD    0.026    -       -      0.03    0.027   0.03         560,000            15,820
 22851 MB-COSL@EC2306A海田麥銀三六購A HKD    0.115   0.114   0.116    -       -      0.115              -                 -
 22854 EAALIBA@EC2203A阿里東亞二三購A HKD    0.015    -      0.017    -       -      0.014              -                 -
 22856 CSBAIDU@EP2202A百度瑞信二二沽A HKD    0.12    0.113   0.114   0.122   0.104   0.112      1,600,000           184,025
 22858 CSBUDWS@EC2202A百威瑞信二二購A HKD    0.035   0.023   0.025   0.026   0.023   0.023        300,000             7,500
 22859 CS-CCB @EC2202B建行瑞信二二購B HKD    0.015   0.016   0.019    -       -      0.016              -                 -
 22860 CS-GEG @EC2202A銀河瑞信二二購A HKD    0.035   0.027   0.029   0.029   0.024   0.029      7,090,000           190,190
 22863 CS-SGC @EC2202A國藥瑞信二二購A HKD    0.015   0.01    0.012    -       -      0.012              -                 -
 22864 CS-CPIC@EC2204A洋保瑞信二四購A HKD    0.172   0.157   0.158   0.173   0.16    0.158        840,000           140,364
 22867 CSMTUAN@EP2112D美團瑞信一乙沽D HKD    0.016    -      0.019   0.013   0.01    0.011      1,560,000            19,440
 22868 CSMTUAN@EC2201H美團瑞信二一購H HKD    0.068   0.076   0.084   0.09    0.075   0.08       1,500,000           127,120
 22869 CSGEELY@EC2112E吉利瑞信一乙購E HKD    0.014    -       -       -       -      0.014              -                 -
 22871 CS-HSBK@EC2201A琤芛蝡H二一購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 22874 UB-CMB @EP2202A招行瑞銀二二沽A HKD    0.128   0.101   0.105   0.101   0.094   0.101         75,000             7,335
 22876 UB-HKEX@EC2112B港交瑞銀一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 22880 UBXIAMI@EC2201D小米瑞銀二一購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 22883 UBXIAMI@EC2112E小米瑞銀一乙購E HKD    0.01     -       -       -       -      0.01               -                 -
 22884 CS-CICC@EC2112A中金瑞信一乙購A HKD    0.013    -       -       -       -      0.013              -                 -
 22886 VT-HSBK@EC2112A琤芛蝟q一乙購A HKD TRADING SUSPENDED 暫停買賣
 22887 UB-ALS @EC2202A雅生瑞銀二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22888 HSLENOV@EC2112A聯想匯豐一乙購A HKD    0.425   0.45    0.49     -       -      0.46               -                 -
 22889 UBPETCH@EC2201B中油瑞銀二一購B HKD    0.059   0.064   0.069   0.065   0.059   0.065        128,000             8,032
 22892 UBJDCOM@EC2202A京東瑞銀二二購A HKD    0.375   0.375   0.385    -       -      0.375              -                 -
 22895 GS-CMB @EC2205A招行高盛二五購A HKD    0.087   0.095   0.096   0.105   0.096   0.096        475,000            46,900
 22896 UB-NTES@EC2202A網易瑞銀二二購A HKD    0.163   0.201   0.204   0.226   0.183   0.206      2,060,000           418,910
 22900 UBKSOFT@EC2202A金軟瑞銀二二購A HKD    0.059   0.053   0.055   0.066   0.049   0.054      3,824,000           208,492
 22903 UB-HSI @EC2201D瓻瑞銀二一購D HKD    0.01     -      0.01    0.01    0.01    0.01       6,680,000            66,840
 22907 VT-CGSH@EC2112A碧務瑞通一乙購A HKD TRADING SUSPENDED 暫停買賣
 22908 BPJDCOM@EC2207A京東法巴二七購A HKD    0.455   0.47    0.48    0.49    0.47    0.47         105,000            49,450
 22909 BP-CNBM@EC2205A國材法巴二五購A HKD    0.115   0.116   0.118   0.124   0.122   0.118      1,500,000           185,000
 22911 BPJIANC@EC2206A江銅法巴二六購A HKD    0.036   0.034   0.035    -       -      0.035              -                 -
 22912 VT-BOCL@EC2203A中行瑞通二三購A HKD    0.013    -       -       -       -      0.013              -                 -
 22913 SG-AIA @EP2112A友邦法興一乙沽A HKD    0.03    0.028   0.032    -       -      0.03               -                 -
 22915 SG-AIA @EP2112B友邦法興一乙沽B HKD    0.016    -       -       -       -      0.016              -                 -
 22916 BP-BILI@EC2203A嗶哩法巴二三購A HKD    0.031   0.03    0.031   0.031   0.031   0.031        300,000             9,300
 22918 VT-MTRC@EC2112A港鐵瑞通一乙購A HKD    0.014    -      0.015    -       -      0.014              -                 -
 22920 BP-CMB @EC2206A招行法巴二六購A HKD    0.096   0.102   0.105    -       -      0.102              -                 -
 22921 BPCNOOC@EC2209A海油法巴二九購A HKD    0.068   0.073   0.075   0.072   0.069   0.073      1,500,000           106,100
 22922 SG-AAC @EC2204A瑞聲法興二四購A HKD    0.012    -      0.012   0.012   0.01    0.01       1,660,000            18,220
 22923 SGBAIDU@EC2202C百度法興二二購C HKD    0.033   0.036   0.039   0.043   0.042   0.039        390,000            16,510
 22926 SG-GWMC@EC2201B長汽法興二一購B HKD    0.119   0.108   0.111   0.13    0.106   0.111      3,800,000           440,100
 22927 SG-GWMC@EC2212A長汽法興二乙購A HKD    0.176   0.168   0.17    0.17    0.169   0.17          50,000             8,475
 22929 UB-HSI @EC2112C瓻瑞銀一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 22930 VTLININ@EC2112A李寧瑞通一乙購A HKD    0.40    0.40    0.41     -       -      0.40               -                 -
 22932 BPALIBA@EC2201A阿里法巴二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 22939 BITENCT@EP2112A騰訊中銀一乙沽A HKD    0.242   0.22    0.235    -       -      0.234              -                 -
 22940 SG-HSI @EC2201C瓻法興二一購C HKD    0.01     -      0.01    0.01    0.01    0.01         200,000             2,000
 22941 SGXIAMI@EC2202B小米法興二二購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22942 SGALIHI@EC2201A里康法興二一購A HKD    0.01     -      0.016    -       -      0.01               -                 -
 22946 HS-HSI @EC2112D瓻匯豐一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 22947 SG-CSPC@EC2202A石藥法興二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 22950 HS-HSI @EC2112E瓻匯豐一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 22951 SGGEELY@EC2202B吉利法興二二購B HKD    0.029   0.023   0.024    -       -      0.024              -                 -
 22952 VTALIHI@EC2203A里康瑞通二三購A HKD    0.015    -      0.016    -       -      0.015              -                 -
 22954 VTHSTEC@EC2204A甯鼒蝟q二四購A HKD    0.029   0.029   0.03    0.032   0.03    0.03      62,610,000         1,958,590
 22955 VTHSTEC@EC2202A甯鼒蝟q二二購A HKD    0.042   0.043   0.044   0.049   0.045   0.044    104,580,000         4,978,030
 22956 VT-HSI @EC2201A瓻瑞通二一購A HKD    0.01     -      0.018    -       -      0.01               -                 -
 22957 HT-JDHI@EC2202A京健海通二二購A HKD    0.055   0.041   0.044    -       -      0.043              -                 -
 22960 UBCNOOC@EC2112C海油瑞銀一乙購C HKD    0.013    -       -       -       -      0.013              -                 -
 22961 HT-GWMC@EC2201A長汽海通二一購A HKD    0.076   0.066   0.07    0.088   0.068   0.069      8,020,000           598,540
 22964 HTKSOFT@EC2202A金軟海通二二購A HKD    0.125   0.114   0.121   0.142   0.109   0.117     13,020,000         1,677,700
 22966 HTSMORE@EC2204A思摩海通二四購A HKD    0.34    0.32    0.33    0.30    0.28    0.32         980,000           284,300
 22968 HT-MYCG@EC2204A明源海通二四購A HKD    0.041   0.028   0.031   0.035   0.031   0.031      2,035,000            64,395
 22969 HTTENCT@EC2210A騰訊海通二十購A HKD    0.094   0.097   0.106    -       -      0.098              -                 -
 22972 HTYEAKA@EC2201A移卡海通二一購A HKD    0.02    0.02    0.025   0.022   0.02    0.02          82,000             1,724
 22973 HT-MNIU@EC2202A蒙牛海通二二購A HKD    0.122   0.106   0.117    -       -      0.117              -                 -
 22975 HTHDLIH@EC2208A海撈海通二八購A HKD    0.05    0.015    -       -       -      0.05               -                 -
 22976 UBLENOV@EC2201A聯想瑞銀二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 22985 CTMTUAN@EP2112C美團花旗一乙沽C HKD    0.025    -      0.025    -       -      0.025              -                 -
 22986 CTTENCT@EC2212C騰訊花旗二乙購C HKD    0.15     -       -      0.17    0.162   0.162        150,000            25,000
 22987 CTTENCT@EC2112C騰訊花旗一乙購C HKD    0.011   0.01    0.03    0.019   0.016   0.016      1,600,000            27,800
 22988 CTJDCOM@EC2201A京東花旗二一購A HKD    0.355    -       -       -       -      0.375              -                 -
 22989 CT-GEG @EC2201B銀河花旗二一購B HKD    0.042    -       -       -       -      0.042              -                 -
 22990 JP-BILI@EP2202A嗶哩摩通二二沽A HKD    0.26    0.255   0.27     -       -      0.26               -                 -
 22992 JP-NTES@EP2203A網易摩通二三沽A HKD    0.08    0.064   0.065   0.069   0.059   0.063      1,190,000            72,450
 22993 UBCSA50@EC2203A南中瑞銀二三購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 22995 UBJDCOM@EP2112A京東瑞銀一乙沽A HKD    0.011    -       -       -       -      0.011              -                 -
 22996 JPBUDWS@EC2205A百威摩通二五購A HKD    0.072   0.061   0.062   0.064   0.057   0.06         390,000            24,170
 22998 GSALIBA@EC2112E阿里高盛一乙購E HKD    0.01     -      0.01     -       -      0.01               -                 -
 23004 CT-GEG @EP2112A銀河花旗一乙沽A HKD    0.395    -       -       -       -      0.395              -                 -
 23005 JP-GWMC@EC2202A長汽摩通二二購A HKD    0.069   0.062   0.064   0.067   0.06    0.064        980,000            62,100
 23006 GSNFSPR@EC2202A農泉高盛二二購A HKD    0.054   0.064   0.065   0.064   0.054   0.064        460,000            26,520
 23007 JP-HSBK@EC2201A琤芞秦q二一購A HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 23008 GSJDCOM@EP2112A京東高盛一乙沽A HKD    0.01     -      0.01     -       -      0.01               -                 -
 23009 CTTENCT@EC2209A騰訊花旗二九購A HKD    0.03    0.01    0.03     -       -      0.03               -                 -
 23010 GSPINAN@EC2307A平安高盛三七購A HKD    0.066   0.064   0.066   0.067   0.067   0.066         25,000             1,675
 23013 GSTENCT@EC2201E騰訊高盛二一購E HKD    0.051   0.063   0.068   0.075   0.064   0.068      8,380,000           573,350
 23018 MB-AIA @EP2202A友邦麥銀二二沽A HKD    0.255   0.255   0.27     -       -      0.255              -                 -
 23020 GS-HKEX@EC2206A港交高盛二六購A HKD    0.033   0.034   0.035   0.039   0.034   0.034      7,850,000           282,400
 23022 MSALIBA@EP2112B阿里摩利一乙沽B HKD    0.475   0.485   0.495    -       -      0.485              -                 -
 23023 MBKUASO@EC2203A快手麥銀二三購A HKD    0.032   0.041    -      0.042   0.042   0.042          5,000               210
 23024 MBKUASO@EP2203A快手麥銀二三沽A HKD    0.50     -       -       -       -      0.50               -                 -
 23026 MBTBREW@EC2204A青啤麥銀二四購A HKD    0.165   0.146   0.15    0.167   0.147   0.149        600,000            95,600
 23027 MB-ZHY @EC2203A周鴨麥銀二三購A HKD    0.158   0.128   0.132   0.149   0.129   0.129        997,500           141,367
 23029 MB-MGMC@EC2202A美高麥銀二二購A HKD    0.013    -       -       -       -      0.013              -                 -
 23032 MBCRPOW@EC2207A潤電麥銀二七購A HKD    1.14     -       -       -       -      1.14               -                 -
 23033 BI-ICBC@EC2201A工行中銀二一購A HKD    0.02    0.01    0.02    0.021   0.02    0.02