日報表

                                                                                                         227/211202
                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 : 02 DEC 2021 (星期四 THURSDAY)

                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02/12/2021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: 8884  易所大型股指數 INDEX                       35349.81 35243.56   +106.25   +0.301
上升股份 Advanced   : 4905
下降股份 Declined   : 6016
無變股份 Unchanged  : 5132
是日成交 Today's Turnover:
 金額(HK$):    147,563,145,415
 股數(Shares): 298,114,954,028
 宗數(Deals):        2,366,368
人民幣產品成交Renminbi Products Turnover (CNY):          43,776,534
---------------------------------------------------------------------------------------------------------
                                                                  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     23714.00 23788.93 23658.92   +130.01    +0.55
                                恆生中國 HANG SENG CHINA    
                                企業指數 ENTERPRISES INDEX    8467.66  8506.36  8426.24    +80.12   +0.951
                                恆生香港 HANG SENG CHINA-  
                                中資企業 AFF. CORP. INDEX   
                                    指數                      3810.15  3805.78  3754.60    +51.18   +1.363
---------------------------------------------------------------------------------------------------------
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       8,332,256,815         17,719,866    473.60     463.60 
 9988 BABA-SW          阿里巴巴-SW  HKD       7,785,567,225         63,847,691    123.70     120.10 
 2380 CHINA POWER      中國電力     HKD       7,539,016,215      1,974,947,811      4.02       3.73 
 3690 MEITUAN-W        美團-W     HKD       4,221,375,033         17,078,175    252.00     238.20 
 6969 SMOORE INTL      思摩爾國際    HKD       3,176,776,847         66,914,187     52.15      42.85 
 2800 TRACKER FUND     盈富基金     HKD       2,869,254,829        120,228,802     23.96      23.66 
 1821 ESR                       HKD       2,505,125,350         99,875,942     25.15      24.25 
  939 CCB              建設銀行     HKD       2,429,118,784        465,330,827      5.27       5.10 
 2828 HSCEI ETF        琤秅什磪禶~   HKD       2,288,962,635         26,600,387     86.40      85.00 
 9618 JD-SW            京東集團-SW  HKD       2,053,299,047          6,025,614    345.00     336.00 
---------------------------------------------------------------------------------------------------------
十大成交股數最多股票     10 MOST ACTIVES (SHARES)
CODE                                    CUR     SHARES TRADED         TURNOVER ($)     HIGH      LOW
代號  NAME OF STOCK    股票名稱         貨幣         成交股數             成交金額     最高      最低

55640 UB#HSI  RP2205X  瓻瑞銀二五熊X HKD    10,974,520,000          434,205,120     0.061    0.034
55663 HT#HSI  RP2204K  瓻海通二四熊K HKD     8,816,170,000          396,848,530     0.069    0.033
55301 SG#HSI  RP2204Q  瓻法興二四熊Q HKD     8,026,640,000          418,003,220     0.073    0.041
55081 UB#HSI  RC2407O  瓻瑞銀四七牛O HKD     7,974,010,000          432,487,630     0.065    0.045
55638 UB#HSI  RP2204P  瓻瑞銀二四熊P HKD     7,962,080,000          262,897,150     0.043    0.015
55071 JP#HSI  RC2411V  瓻摩通四甲牛V HKD     7,797,460,000          400,012,340     0.06     0.039
69862 SG#HSI  RC2406S  瓻法興四六牛S HKD     7,550,250,000          483,305,790     0.073    0.052
55125 JP#HSI  RP2203L  瓻摩通二三熊L HKD     7,234,400,000          363,366,680     0.072    0.04 
51998 HT#HSI  RC2303O  瓻海通三三牛O HKD     5,723,070,000          381,897,680     0.079    0.055
68494 CS#HSI  RC2408R  瓻瑞信四八牛R HKD     5,226,910,000          224,112,400     0.052    0.03 
---------------------------------------------------------------------------------------------------------
                                                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   49.40   49.30   49.35   49.65   48.80   49.30       4,778,846       235,885,527
     2 CLP HOLDINGS   中電控股     HKD   75.72   76.00   76.15   76.25   75.20   76.15       2,646,887       200,862,776
     3 HK & CHINA GAS 香港中華煤氣   HKD   11.64   11.78   11.80   11.84   11.60   11.80      14,508,543       170,376,543
     4 WHARF HOLDINGS 九龍倉集團    HKD   27.40   26.85   26.90   27.55   26.60   26.90         794,776        21,350,487
     5 HSBC HOLDINGS  匯豐控股     HKD   43.50   43.95   44.00   44.45   43.50   44.00      14,713,692       647,791,163
     6 POWER ASSETS   電能實業     HKD   46.65   46.95   47.00   47.10   46.30   47.00       2,721,511       127,639,166
     7 WISDOM WEALTH  智富資源投資   HKD TRADING SUSPENDED 暫停買賣
     8 PCCW           電訊盈科     HKD    3.96    3.96    3.97    3.97    3.95    3.96       3,912,768        15,501,752
     9 KEYNE LTD      金奧國際     HKD    0.044   0.043   0.047   0.053   0.043   0.043        294,000            13,062
    10 HANG LUNG GROUP痗弦偎峞@    HKD   17.32   17.20   17.28   17.30   17.02   17.26         962,780        16,509,616
    11 HANG SENG BANK 琤芼行     HKD  140.00  141.10  141.40  141.80  139.30  141.40       1,141,161       160,551,616
    12 HENDERSON LAND 痚穧a產     HKD   32.25   32.45   32.50   32.50   31.85   32.50       2,895,842        93,616,188
    13 HUTCHMED       和黃醫藥     HKD   55.00   55.10   55.15   56.30   54.00   55.15         645,500        35,734,625
    14 HYSAN DEV      希慎興業     HKD   23.95   24.05   24.10   24.45   23.70   24.05         607,854        14,664,394
    16 SHK PPT        新鴻基地產    HKD   94.45   94.55   94.65   94.90   93.20   94.65       4,882,203       460,353,033
    17 NEW WORLD DEV  新世界發展    HKD   30.65   30.65   30.70   30.85   30.40   30.70       2,662,974        81,565,405
    18 ORIENTAL E H   東方企控集團   HKD    0.71    0.70    0.73    0.73    0.70    0.73         236,000           167,320
    19 SWIRE PACIFIC A太古股份公司A  HKD   43.20   43.60   43.65   43.85   42.85   43.65       1,050,053        45,749,245
    21 GREAT CHI PPT  大中華地產控股  HKD    0.157   0.15    0.156   0.15    0.141   0.145         15,000             2,170
    22 MEXAN          茂盛控股     HKD    0.121   0.121   0.125   0.122   0.122   0.122        760,000            92,720
    23 BANK OF E ASIA 東亞銀行     HKD   11.40   11.52   11.54   11.58   11.18   11.52       1,026,215        11,789,837
    25 CHEVALIER INT'L         HKD    9.50    9.18    9.50     -       -      9.50               -                 -
    26 CHINA MOTOR BUS中華汽車     HKD   99.95   99.00   99.80   99.00   99.00   99.00           1,032           102,126
    27 GALAXY ENT     銀河娛樂     HKD   41.40   42.55   42.60   42.70   40.20   42.60      15,628,436       651,936,716
    28 TIAN AN        天安       HKD    4.30    4.22    4.30    4.30    4.18    4.30          25,000           107,170
    29 DYNAMIC HOLD   達力集團     HKD   11.18   10.96   11.18   11.18   10.98   10.98           4,000            44,320
    30 BAN LOONG HOLD 萬隆控股集團   HKD    0.26    0.25    0.255   0.26    0.25    0.255      9,786,000         2,494,400
    31 CHINA AEROSPACE航天控股     HKD    0.53    0.52    0.54    0.54    0.52    0.52         896,000           472,640
    32 CROSS-HAR(HOLD)港通控股     HKD   11.42   11.40   11.58   11.40   11.40   11.40           5,048            57,542
    33 AMBER HILL FIN 安山金控     HKD    1.39    1.29    1.40    1.40    1.26    1.40         222,400           306,796
    34 KOWLOON DEV    九龍建業     HKD   10.10   10.08   10.24   10.28   10.08   10.18         231,000         2,351,380
    35 FE CONSORT INTL遠東發展     HKD    2.38    2.40    2.41    2.41    2.37    2.40         928,001         2,219,813
    36 FE HLDGS INTL  遠東控股國際   HKD    0.116   0.121   0.125    -       -      0.121              -                 -
    37 FE HOTELS      遠東酒店實業   HKD    0.129   0.128   0.136    -       -      0.129              -                 -
    38 FIRST TRACTOR  第一拖拉機股份  HKD    3.68    3.75    3.77    3.89    3.68    3.77       5,946,000        22,534,640
    39 CH BEIDAHUANG  中國北大荒    HKD    0.054   0.051   0.052   0.054   0.051   0.052      1,544,000            79,960
    40 GOLD PEAK      金山工業     HKD    0.61    0.61    0.62    0.62    0.62    0.62         164,000           101,680
    41 GREAT EAGLE H  鷹君       HKD   19.92   19.66   19.80   19.94   19.60   19.68         102,500         2,028,955
    42 NE ELECTRIC    東北電氣     HKD    0.61    0.64    0.65    0.65    0.62    0.64         748,000           480,340
    43 C.P. POKPHAND  卜蜂國際     HKD    1.11    1.10    1.11    1.12    1.10    1.11      37,828,000        41,994,710
    45 HK&S HOTELS    大酒店      HKD    7.09    7.01    7.07    7.15    7.01    7.01         376,000         2,683,680
    46 COMPUTER & TECH科聯系統     HKD    2.66    2.50    2.71     -       -      2.66               -                 -
    47 HOP HING GROUP 合興集團     HKD    0.076   0.075   0.076   0.076   0.075   0.075     17,856,000         1,339,376
    48 C AUTO INT DECO中國汽車內飾   HKD    1.01    0.93    1.00     -       -      1.00               -                 -
    50 HK FERRY (HOLD)香港小輪(集團) HKD    5.44    5.45    5.47    5.49    5.45    5.46          24,000           131,430
    51 HARBOUR CENTRE 海港企業     HKD    7.10    6.80    7.15     -       -      7.10               -                 -
    52 FAIRWOOD HOLD  大快活集團    HKD   16.40   16.34   16.52   16.52   16.34   16.50          59,500           978,440
    53 GUOCO GROUP    國浩集團     HKD   88.90   88.95   90.00     -       -     88.95               -                 -
    55 NEWAY GROUP    中星集團控股   HKD    0.42    0.39    0.415   0.45    0.39    0.41          80,000            32,850
    57 CHEN HSONG HOLD震雄集團     HKD    2.73    2.70    2.72    2.76    2.69    2.72       1,420,000         3,855,000
    58 SUNWAY INT'L   新威國際     HKD    0.25     -      0.30     -       -      0.25               -                 -
    59 SKYFAME REALTY 天譽置業     HKD    0.85    0.85    0.86    0.87    0.84    0.85       3,830,000         3,273,760
    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   12.94   12.88   12.90   12.94   12.86   12.90          32,800           423,112
    63 CHI ASIA VALLEY中亞烯谷集團   HKD    0.077   0.064   0.069   0.072   0.062   0.069      1,933,000           126,681
    64 GET NICE       結好控股     HKD    0.165   0.162   0.163   0.163   0.162   0.163        276,000            44,884
    65 GRAND OCEAN AR 弘海高新資源   HKD    0.127   0.125   0.129   0.135   0.12    0.125      2,040,000           254,484
    66 MTR CORPORATION港鐵公司     HKD   41.05   40.85   40.90   41.10   40.60   40.85       3,916,936       159,885,583
    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    6.27    6.19    6.21    6.24    6.12    6.20       1,056,000         6,521,560
    70 RICH GOLDMAN   金粵控股     HKD    0.089   0.08    0.089    -       -      0.089              -                 -
    71 MIRAMAR HOTEL  美麗華酒店    HKD   12.80   12.60   12.74   12.42   12.42   12.60           6,000            74,520
    72 MODERN MEDIA   現代傳播     HKD    0.183   0.166    -       -       -      0.183              -                 -
    73 ASIAN CITRUS   亞洲果業     HKD    0.173   0.175   0.184   0.187   0.17    0.184        189,000            34,649
    75 Y.T. REALTY    渝太地產     HKD    1.65    1.65    1.88     -       -      1.65               -                 -
    76 ELATE HOLDINGS 誼礫控股     HKD    0.039   0.035   0.036   0.039   0.035   0.035     30,920,000         1,103,752
    77 AMS TRANSPORT  進智公共交通   HKD    0.73    0.70    0.75     -       -      0.73               -                 -
    78 REGAL INT'L             HKD    3.07    3.02    3.10    3.10    3.10    3.10           2,000             6,200
    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    0.249   0.242   0.255   0.255   0.24    0.255        730,000           183,315
    81 CH OVS G OCEANS中國海外宏洋集團 HKD    3.55    3.69    3.70    3.73    3.53    3.70       7,665,224        28,179,577
    82 CRAZY SPORTS   瘋狂體育     HKD    0.34    0.33    0.335   0.345   0.33    0.335      3,146,400         1,043,224
    83 SINO LAND      信和置業     HKD    9.37    9.46    9.47    9.48    9.27    9.46       3,048,571        28,732,767
    84 STELUX HOLDINGS寶光實業     HKD    0.073   0.073   0.076   0.076   0.076   0.076          2,000               152
    85 CE HUADA TECH  中電華大科技   HKD    0.72    0.71    0.73    0.74    0.71    0.71         746,000           536,620
    86 SUN HUNG KAI CO新鴻基公司    HKD    4.21    4.19    4.20    4.37    4.17    4.20       3,547,000        15,074,704
    87 SWIRE PACIFIC B太古股份公司B  HKD    7.46    7.42    7.48    7.49    7.33    7.48         357,500         2,656,950
    88 TAI CHEUNG HOLD         HKD    4.79    4.76    4.81    4.87    4.76    4.81          36,000           173,140
    89 TAI SANG LAND  大生地產     HKD    4.04    4.08    4.10    4.07    4.03    4.07          15,000            60,750
    90 PUXING ENERGY  普星能量     HKD    0.78    0.76    0.83    0.84    0.74    0.83          12,000             9,080
    91 GOLDEN CEN INTL金禧國際控股   HKD    0.21    0.215   0.229   0.23    0.21    0.221      3,830,000           876,790
    92 CHAMPION TECH  冠軍科技集團   HKD    0.105   0.108   0.111   0.11    0.104   0.108      3,769,501           403,233
    93 TERMBRAY IND            HKD    0.25    0.24    0.27    0.29    0.24    0.24       1,124,000           311,650
    94 GREENHEART GP  綠心集團     HKD    0.129   0.118   0.129    -       -      0.129              -                 -
    95 LVGEM CHINA    綠景中國地產   HKD    1.42    1.42    1.43    1.43    1.37    1.42       5,762,000         8,069,180
    96 YUSEI                   HKD    1.14    0.96    1.14     -       -      1.14               -                 -
    97 HENDERSON INV  痚繺o展     HKD    0.365   0.36    0.37    0.37    0.36    0.37         121,000            44,460
    98 XINGFA ALUM    興發鋁業     HKD    7.80    7.70    7.99     -       -      7.80               -                 -
    99 WONG'S INT'L   王氏國際     HKD    2.05    2.02    2.10     -       -      2.05               -                 -
   101 HANG LUNG PPT  痗岫a產     HKD   15.30   15.26   15.28   15.42   15.10   15.28       4,452,391        68,006,056
   102 SUMMIT ASCENT  凱升控股     HKD    0.162   0.169   0.17    0.178   0.152   0.17      98,978,000        16,449,822
   103 SHOUGANG CENT  首長寶佳     HKD    0.35    0.33    0.335   0.345   0.33    0.33       3,674,000         1,222,650
   104 ASIA COMM HOLD          HKD    0.25    0.26    0.265   0.265   0.25    0.26         257,500            66,587
   105 ASSO INT HOTELS凱聯國際酒店   HKD   13.00   11.90     -       -       -     13.00               -                 -
   106 LANDSEA PPT    朗詩地產     HKD    0.38    0.365   0.38    0.395   0.365   0.38         464,000           173,740
   107 SICHUAN EXPRESS四川成渝高速公路 HKD    1.77    1.78    1.79    1.79    1.77    1.78       2,948,000         5,246,220
   108 GR PROPERTIES  國銳地產     HKD    1.12    1.05    1.10    1.14    1.05    1.09       1,358,000         1,508,360
   109 GOODRESOURCES  天成國際     HKD TRADING SUSPENDED 暫停買賣
   110 CHINA FORTUNE  中國長遠     HKD    0.41    0.425   0.46     -       -      0.425              -                 -
   111 CINDA INTL HLDG信達國際控股   HKD    0.435   0.42    0.43     -       -      0.435              -                 -
   112 LERTHAI GROUP  勒泰集團     HKD TRADING SUSPENDED 暫停買賣
   113 DICKSON CONCEPT迪生創建     HKD    4.22    4.21    4.38    4.36    4.20    4.36          62,500           264,730
   114 HERALD HOLD             HKD    0.55    0.54    0.55    0.55    0.55    0.55           5,000             2,750
   115 GRAND FIELD GP 鈞濠集團     HKD    0.70    0.66    0.82     -       -      0.70               -                 -
   116 CHOW SANG SANG 周生生      HKD   10.76   10.54   10.60   10.70   10.42   10.54         467,000         4,916,440
   117 TIANLI HOLDINGS天利控股集團   HKD    0.59    0.55    0.59     -       -      0.59               -                 -
   118 COSMOS MACH    大同機械     HKD    0.41    0.405   0.47     -       -      0.41               -                 -
   119 POLY PROPERTY  保利置業集團   HKD    1.96    1.99    2.00    2.01    1.95    2.00       1,748,000         3,475,270
   120 COSMOPOL INT'L          HKD    1.23    1.19    1.22    1.22    1.16    1.19       4,732,000         5,622,540
   122 CROCODILE      鱷魚恤      HKD    0.40    0.395   0.40    0.40    0.395   0.40          16,000             6,390
   123 YUEXIU PROPERTY越秀地產     HKD    7.29    7.27    7.28    7.40    7.24    7.28       1,862,745        13,586,910
   124 GD LAND        粵海置地     HKD    0.72    0.72    0.77    0.74    0.70    0.74          10,000             7,260
   125 SUN HING VISION新興光學     HKD    1.29    1.20    1.33     -       -      1.29               -                 -
   126 CARRIANNA      佳寧娜      HKD    0.62    0.59    0.60    0.62    0.59    0.59         512,000           310,040
   127 CHINESE EST H  華人置業     HKD    3.81    3.75    3.78    3.81    3.76    3.78         928,000         3,507,030
   128 ENM HOLDINGS   安寧控股     HKD    0.58    0.58    0.59    0.58    0.58    0.58          12,000             6,960
   129 ASIA STANDARD  泛海集團     HKD    0.85    0.84    0.86    0.86    0.83    0.86         156,000           132,440
   130 MOISELLE INT'L 慕詩國際     HKD    0.30    0.265   0.31     -       -      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   0.55     -       -      0.48               -                 -
   133 CHINA MERCHANTS招商局中國基金  HKD    9.23    9.15    9.24    9.23    9.06    9.15          34,000           309,640
   135 KUNLUN ENERGY  昆侖能源     HKD    7.30    7.42    7.43    7.50    7.30    7.42      17,045,441       126,802,553
   136 HENGTEN NET    矬侉舋腹@    HKD    3.22    2.90    2.91    3.26    2.89    2.91     118,979,927       360,872,551
   137 JINHUI HOLDINGS金輝集團     HKD    1.29    1.22    1.31     -       -      1.29           2,000             2,620
   138 CCT FORTIS     中建富通     HKD    0.191   0.182   0.188   0.188   0.183   0.188         11,000             2,047
   139 CENTRALWEALTHGP中達集團控股   HKD    0.01     -      0.01    0.01    0.01    0.01      20,538,000           205,380
   141 SKYCHINAFORTUNE天禧海嘉控股   HKD TRADING SUSPENDED 暫停買賣
   142 FIRST PACIFIC  第一太平     HKD    2.87    2.85    2.87    2.88    2.82    2.85       4,430,208        12,649,986
   143 GUOAN INTL     國安國際     HKD TRADING SUSPENDED 暫停買賣
   144 CHINA MER PORT 招商局港口    HKD   11.98   12.12   12.16   12.20   11.86   12.16       4,445,879        53,856,776
   145 CCIAM FUTURE EN信能低碳     HKD    0.135   0.135   0.145    -       -      0.135              -                 -
   146 TAI PING CARPET         HKD    1.05    0.96    1.03    1.04    0.96    0.96          30,000            30,400
   147 IB SETTLEMENT  國際商業結算   HKD    0.073   0.07    0.079   0.073   0.07    0.07         270,000            19,200
   148 KINGBOARD HLDG 建滔集團     HKD   38.90   38.30   38.35   38.90   37.50   38.30       1,203,442        45,936,159
   149 CH AGRI-PROD EX中國農產品交易  HKD    0.115   0.113   0.114   0.115   0.111   0.114      5,230,000           595,900
   150 HYPEBEAST               HKD    1.21    1.19    1.20    1.21    1.17    1.20         502,600           600,917
   151 WANT WANT CHINA中國旺旺     HKD    6.57    6.66    6.68    6.68    6.57    6.68      11,028,904        73,192,052
   152 SHENZHEN INT'L 深圳國際     HKD    8.31    8.35    8.37    8.47    8.28    8.37       5,590,823        46,776,161
   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    0.59    0.57    0.59    0.59    0.56    0.59          36,000            20,870
   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   0.123   0.124   0.12    0.12    0.123        100,000            12,000
   157 NATURAL BEAUTY 自然美      HKD    0.58    0.53    0.59    0.59    0.51    0.59         110,000            61,000
   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    0.28    0.31    0.29    0.265   0.29         196,000            53,760
   160 HON KWOK LAND  漢國置業     HKD    2.80    2.71    2.88     -       -      2.80               -                 -
   162 CENTURY GINWA  世紀金花     HKD    0.161   0.146   0.16     -       -      0.16               -                 -
   163 EMPEROR INT'L  英皇國際     HKD    0.98    0.98    0.99    1.00    0.97    0.98         174,000           170,500
   164 CHINA BAOLI TEC中國寶力科技   HKD    0.315   0.365   0.37    0.37    0.315   0.37       3,065,000         1,038,610
   165 CHINA EB LTD   中國光大控股   HKD    8.74    9.59    9.63    9.73    8.61    9.59      16,132,862       150,372,361
   166 NEWTIMES ENERGY新時代能源    HKD    0.066   0.063   0.065   0.071   0.062   0.065      2,550,000           162,834
   167 IDT INT'L               HKD    0.035   0.034   0.035   0.039   0.031   0.035      2,632,000            88,978
   168 TSINGTAO BREW  青島啤酒股份   HKD   61.40   63.25   63.55   63.70   61.05   63.55       3,070,963       192,747,366
   169 WANDA HOTEL DEV萬達酒店發展   HKD    0.315   0.30    0.315   0.315   0.30    0.315        733,000           221,315
   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    3.00    3.02    3.04    3.04    3.00    3.04       1,704,000         5,148,060
   174 GEMINI INV     盛洋投資     HKD    0.66    0.66    0.72    0.66    0.65    0.66          30,000            19,540
*  175 GEELY AUTO     吉利汽車     HKD   23.00   23.05   23.10   23.50   22.55   23.10      51,662,595     1,188,999,601
   176 SUPERACTIVE GP 先機企業集團   HKD    0.159   0.147   0.154   0.154   0.145   0.154         82,000            12,236
   177 JIANGSU EXPRESS江蘇寧滬高速公路 HKD    7.66    7.76    7.77    7.85    7.63    7.77       1,746,116        13,581,140
   178 SA SA INT'L    莎莎國際     HKD    1.70    1.74    1.75    1.75    1.67    1.75      11,446,000        19,609,820
   179 JOHNSON ELEC H 德昌電機控股   HKD   17.30   17.54   17.62   17.68   17.02   17.54         348,400         6,076,980
   180 KADER HOLDINGS 開達集團     HKD    0.44    0.405   0.42     -       -      0.42               -                 -
   181 FUJIAN HOLDINGS閩港控股     HKD    0.13    0.116   0.129   0.131   0.131   0.128         20,000             2,620
   182 CONCORD NE     協合新能源    HKD    0.81    0.77    0.78    0.81    0.77    0.78      23,612,650        18,516,976
   183 WINFULL GP     宏輝集團     HKD    0.315   0.295   0.30    0.305   0.30    0.30         184,000            55,280
   184 KECK SENG INV  激成投資     HKD    3.04    2.97     -       -       -      3.04               -                 -
   185 ZENSUN ENT     正商實業     HKD    4.09    4.00    4.01    4.19    3.71    4.00         203,000           802,840
   186 NIMBLE HOLDINGS敏捷控股     HKD    0.59    0.50    0.59    0.58    0.58    0.58          30,000            17,400
   187 JINGCHENG MAC  京城機電股份   HKD    2.93    3.13    3.15    3.47    2.89    3.13      20,437,000        65,933,530
   188 SUNWAH KINGSWAY新華匯富金融   HKD    0.385   0.365   0.38     -       -      0.38               -                 -
   189 DONGYUE GROUP  東岳集團     HKD   14.16   13.10   13.14   14.34   12.76   13.14      57,000,415       753,989,039
   191 LAI SUN INT'L  麗新國際     HKD    3.54    3.37    3.57     -       -      3.54               -                 -
   193 CAPITAL ESTATE 冠中地產     HKD    0.34    0.34    0.365    -       -      0.34             750               235
   194 LIU CHONG HING 廖創興企業    HKD    7.72    7.75    7.80    7.76    7.64    7.75         221,958         1,718,737
   195 GREENTECH INTL 綠科科技國際   HKD    0.093   0.092   0.093   0.093   0.092   0.092        850,000            78,900
   196 HONGHUA GROUP  宏華集團     HKD    0.255   0.25    0.255   0.26    0.247   0.25       3,349,000           848,065
   197 HENG TAI       亨泰       HKD    0.128   0.125   0.129   0.129   0.123   0.129     24,122,835         3,026,775
   199 ITC PROPERTIES 德祥地產     HKD    1.26    1.22    1.24    1.29    1.22    1.24         431,631           531,633
   200 MELCO INT'L DEV新濠國際發展   HKD    9.66    9.64    9.68    9.73    9.50    9.64       2,167,654        20,861,924
   201 MAGNIFICENT    華大酒店     HKD    0.119   0.114   0.119   0.113   0.111   0.114        204,000            23,044
   202 EVERCHINA INT'L潤中國際控股   HKD    0.18    0.171   0.184   0.184   0.18    0.184        105,000            19,055
   204 CHINA INV DEV  中國投資開發   HKD    0.155   0.132   0.139   0.153   0.112   0.138     97,040,000        11,717,800
   205 SEEC MEDIA     財訊傳媒     HKD    0.61    0.52    0.60    0.68    0.55    0.60         250,000           143,200
   206 CMIC OCEAN     華商國際海洋控股 HKD    0.26    0.27    0.30    0.30    0.255   0.30       1,151,000           315,640
   207 JOY CITY PPT   大悅城地產    HKD    0.39    0.39    0.395   0.40    0.39    0.395      4,770,000         1,879,590
   209 WINSHINE SCI   瀛晟科學     HKD    0.066   0.058   0.064    -       -      0.064              -                 -
   210 DAPHNE INT'L   達芙妮國際    HKD    0.145   0.151   0.153   0.153   0.15    0.153         74,000            11,112
   211 STYLAND HOLD            HKD    0.23    0.225   0.242   0.23    0.23    0.23          20,000             4,600
   212 NANYANG HOLD            HKD   39.00   38.65   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    0.89    0.88    0.89    0.89    0.88    0.89           8,000             7,100
   215 HUTCHTEL HK    和記電訊香港   HKD    1.28    1.27    1.28    1.30    1.27    1.27       1,184,000         1,513,640
   216 CHINNEY INV    建業實業     HKD    1.52    1.49    1.56     -       -      1.52               -                 -
   217 CHINA CHENGTONG中國誠通發展集團 HKD    0.153   0.15    0.159   0.159   0.148   0.159          6,000               932
   218 SWHYHK         申萬宏源香港   HKD    0.94    0.92    0.94    0.94    0.92    0.92         115,000           106,850
   219 SHUNHO PROPERTY順豪物業     HKD    1.28    1.28    1.33    1.30    1.28    1.30         210,000           271,200
   220 U-PRESID CHINA 統一企業中國   HKD    7.49    7.52    7.55    7.55    7.46    7.55       3,550,048        26,696,210
   222 MIN XIN HOLD   閩信集團     HKD    4.18    4.05    4.30    4.30    4.07    4.15         722,000         3,079,540
   223 ELIFE HLDGS    易生活控股    HKD    0.042   0.04    0.05     -       -      0.042              -                 -
   224 PIONEER GLOBAL 建生國際     HKD    1.02    1.00    1.06     -       -      1.02               -                 -
   225 POKFULAM       博富臨置業    HKD   11.50   11.60   11.80   11.80   11.80   11.80           2,000            23,600
   226 LIPPO          力寶       HKD    2.41    2.38    2.50     -       -      2.41               -                 -
   227 FIRST SHANGHAI 第一上海     HKD    0.22    0.211   0.219   0.214   0.21    0.211        176,000            37,072
   228 CHINA ENERGY   中能控股     HKD    0.14    0.14    0.146   0.15    0.137   0.145      2,192,000           313,172
   229 RAYMOND IND    利民實業     HKD    1.07    1.00    1.08     -       -      1.07               -                 -
   230 MINMETALS LAND 五礦地產     HKD    0.78    0.75    0.78    0.77    0.75    0.77          20,000            15,280
   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   0.112   0.115   0.115   0.111   0.115        600,000            67,612
   234 NEW CENTURY GP 新世紀集團    HKD    0.061   0.062   0.067   0.069   0.064   0.067         48,000             3,192
   235 CHINA STRATEGIC中策集團     HKD    0.05    0.048   0.049   0.05    0.048   0.049      7,345,187           357,833
   236 SAN MIGUEL HK  香港生力啤    HKD    1.01    1.00    1.03    1.05    0.99    1.03          38,000            38,580
   237 SAFETY GODOWN  安全貨倉     HKD    3.31    3.25    3.47    3.28    3.28    3.28           4,000            13,120
   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    0.99    0.99    1.00     -       -      0.99               -                 -
   241 ALI HEALTH     阿里健康     HKD    7.08    7.12    7.13    7.28    6.95    7.13      37,218,817       265,621,023
   242 SHUN TAK HOLD  信德集團     HKD    2.11    2.10    2.11    2.12    2.08    2.10       2,562,000         5,383,830
   243 QPL INT'L               HKD    0.39    0.36    0.39     -       -      0.39             750               258
   244 SINCERE        先施       HKD    0.51    0.485   0.50    0.51    0.49    0.50         411,800           203,056
   245 CHINA VERED FIN中薇金融     HKD    0.072   0.073   0.075   0.073   0.07    0.071      1,972,000           140,070
   247 TST PROPERTIES          HKD   23.70   23.00   24.10     -       -     23.70               -                 -
   248 HKC INT'L HOLD 香港通訊國際控股 HKD    0.085   0.082   0.088   0.088   0.082   0.088        204,000            16,848
   250 SINO-I TECH    中國數碼信息   HKD    0.033   0.031   0.033    -       -      0.033              -                 -
   251 SEA HOLDINGS   爪哇控股     HKD    5.99    5.87    5.96    5.96    5.89    5.96         164,000           971,560
   252 SE ASIA PPT    華信地產財務   HKD    3.25     -      3.68     -       -      3.25               -                 -
   253 SHUNHO HOLDINGS順豪控股     HKD    0.89    0.90    0.93     -       -      0.90               -                 -
   254 NUR HOLDINGS   國家聯合資源   HKD TRADING SUSPENDED 暫停買賣
   255 LUNG KEE       龍記集團     HKD    3.80    3.69    3.78    3.86    3.67    3.69         316,000         1,171,580
   256 CITYCHAMP      冠城鐘錶珠寶   HKD    1.33    1.33    1.34    1.36    1.32    1.34       2,540,000         3,404,800
   257 EB ENVIRONMENT 光大環境     HKD    5.24    5.35    5.37    5.44    5.21    5.37      16,884,365        90,318,454
   258 TOMSON GROUP   湯臣集團     HKD    2.39    2.28    2.30    2.38    2.25    2.30         866,000         1,996,420
   259 YEEBO (INT'L H)億都(國際控股) HKD    2.57    2.55    2.70    2.56    2.55    2.55          16,000            40,940
   260 AVIC JOY HLDG  幸福控股     HKD    0.023   0.022   0.023   0.023   0.021   0.022        540,250            11,884
   261 GBA HOLDINGS   GBA集團    HKD    0.01     -      0.01     -       -      0.01         240,000               240
   262 DESON DEV INT'L迪臣發展國際   HKD    0.099   0.098   0.105    -       -      0.099              -                 -
   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    0.74    0.61    0.73     -       -      0.73               -                 -
   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    4.75    5.50     -       -      5.50               -                 -
   267 CITIC          中信股份     HKD    7.18    7.29    7.30    7.38    7.11    7.30      17,914,738       130,179,271
   268 KINGDEE INT'L  金蝶國際     HKD   23.00   22.55   22.60   22.95   22.40   22.60       8,398,939       190,207,360
   269#CRTG           中國資源交通   HKD  TRADING HALTED 短暫停牌
   270 GUANGDONG INV  粵海投資     HKD   10.44   10.38   10.40   10.52   10.32   10.40       4,322,872        45,000,643
   271 ASIASEC PPT    亞證地產     HKD    0.64    0.65    0.66    0.65    0.62    0.65          51,000            31,650
   272 SHUI ON LAND   瑞安房地產    HKD    1.04    1.04    1.05    1.06    1.02    1.05       5,575,000         5,831,505
   273 MASON GP HOLD  茂宸集團     HKD    0.024   0.023   0.024   0.025   0.023   0.023    123,900,000         2,958,420
   274 C BILLION RES  中富資源     HKD    0.40    0.405   0.435   0.43    0.395   0.43         202,250            81,058
   276 MONGOLIA ENERGY蒙古能源     HKD    1.05    1.03    1.07    1.08    1.01    1.03         388,505           399,932
   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    4.85    5.20    5.15    5.15    5.15          10,000            51,500
   279 ARTA TECHFIN   裕承科金     HKD    0.235   0.223   0.226   0.24    0.22    0.226      7,718,000         1,742,640
   280 KING FOOK HOLD 景福集團     HKD    0.435   0.43    0.435   0.445   0.43    0.43       1,630,000           712,070
   282 NEXT DIGITAL   壹傳媒      HKD TRADING SUSPENDED 暫停買賣
   285 BYD ELECTRONIC 比亞迪電子    HKD   29.70   28.90   29.05   30.15   27.90   29.05      16,314,363       468,128,859
   286 AIDIGONG       愛帝宮      HKD    0.95    0.90    0.91    0.94    0.89    0.90      13,250,000        11,975,680
   287 WINFAIR INV    永發置業     HKD    8.82    8.82    9.22     -       -      8.82               -                 -
   288 WH GROUP       萬洲國際     HKD    4.81    4.78    4.79    4.84    4.76    4.79      33,476,487       160,180,443
   289 WING ON CO              HKD   17.70   17.52   17.98     -       -     17.70               -                 -
   290 C FORTUNE FIN  中國富強金融   HKD    0.29    0.24    0.255   0.295   0.23    0.25         146,000            37,110
   291 CHINA RES BEER 華潤啤酒     HKD   61.55   62.15   62.20   63.10   61.40   62.20       7,499,351       466,454,954
   292 ASIA STD HOTEL 泛海酒店     HKD    0.21    0.191   0.208   0.21    0.208   0.208         90,000            18,770
   293 CATHAY PAC AIR 國泰航空     HKD    6.30    6.17    6.18    6.27    6.11    6.17       9,020,519        55,594,842
   294 YANGTZEKIANG   長江製衣     HKD    1.99    1.90    2.00     -       -      1.99               -                 -
   295 KONG SUN HOLD  江山控股     HKD    0.06    0.053   0.06    0.06    0.06    0.06          25,000             1,500
   296 EMPEROR E HOTEL英皇娛樂酒店   HKD    0.89    0.86    0.87    0.88    0.87    0.87         165,000           144,300
   297 SINOFERT       中化化肥     HKD    1.14    1.14    1.15    1.16    1.13    1.15       3,072,000         3,510,720
   298 CHUANG'S CHINA 莊士中國     HKD    0.40    0.395   0.40    0.40    0.395   0.40         632,000           251,140
   299 GLORY SUN LAND 寶新置地     HKD    0.194   0.184   0.193   0.193   0.189   0.193         45,000             8,590
   301 SANVO CHEMICALS三和精化     HKD    1.32    1.26    1.28    1.33    1.28    1.28         138,000           180,640
   302 CMGE           中手游      HKD    3.27    3.18    3.20    3.26    3.15    3.20       7,394,000        23,595,340
   303 VTECH HOLDINGS          HKD   64.80   64.20   64.30   65.15   63.05   64.20         362,791        23,211,364
   305 WULING MOTORS  五菱汽車     HKD    1.77    1.88    1.90    1.97    1.81    1.88      46,820,000        88,988,500
   306 KWOON CHUNG BUS冠忠巴士集團   HKD    2.32    2.14    2.26    2.17    2.10    2.16          32,000            68,100
   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    1.34    1.36    1.37    1.37    1.31    1.36       9,916,000        13,307,960
   309 XH NEWS MEDIA  新華通訊頻媒   HKD    0.075   0.068   0.075    -       -      0.075              -                 -
   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    0.41     -       -      0.405              -                 -
   312 SHIRBLE STORE  歲寶百貨     HKD    0.142   0.144   0.15    0.145   0.144   0.145        714,000           103,106
   313 RICHLY FIELD   裕田中國     HKD    0.011   0.011   0.012   0.011   0.011   0.011      1,350,000            14,850
   315 SMARTONE TELE  數碼通電訊    HKD    4.16    4.15    4.16    4.18    4.14    4.15         647,000         2,684,940
   316 OOIL           東方海外國際   HKD  148.70  150.20  150.30  151.00  146.40  150.30         614,667        91,814,136
   317 COMEC          中船防務     HKD    6.71    6.70    6.72    6.84    6.69    6.72         778,000         5,261,980
   318 VONGROUP       黃河實業     HKD    0.425   0.425   0.465   0.40    0.40    0.425         10,000             4,000
   320 COMPUTIME      金寶通      HKD    0.85    0.86    0.89    0.88    0.85    0.86         336,000           290,460
   321 TEXWINCA HOLD  德永佳集團    HKD    1.67    1.65    1.68    1.67    1.65    1.65         338,500           560,680
   322 TINGYI         康師傅控股    HKD   15.26   15.62   15.70   15.70   15.24   15.70       7,416,006       115,420,857
   323 MAANSHAN IRON  馬鞍山鋼鐵股份  HKD    2.85    2.91    2.94    2.96    2.85    2.94      10,558,000        30,690,200
   326 CHINA STAR ENT 中國星集團    HKD    0.97    0.90    0.98     -       -      0.97           4,000             3,560
   327 PAX GLOBAL     百富環球     HKD    6.30    5.84    5.85    6.35    5.83    5.85       4,206,600        25,170,703
   328 ALCO HOLDINGS           HKD    0.21    0.21    0.215   0.215   0.21    0.21         120,000            25,210
   329 OCI INTL       東建國際     HKD    3.12    3.10    3.16    3.19    3.01    3.16         808,000         2,485,640
   330 ESPRIT HOLDINGS思捷環球     HKD    0.66    0.65    0.66    0.67    0.65    0.66         689,298           454,222
   331 FSE LIFESTYLE  豐盛生活服務   HKD    6.26    6.20    6.21    6.24    6.17    6.22         181,000         1,123,100
   332 YUANHENG GAS   元亨燃氣     HKD    0.54    0.51    0.53    0.54    0.52    0.53       1,708,000           900,000
   333 TOP FORM INT'L 黛麗斯國際    HKD    0.52    0.50    0.52    0.58    0.495   0.51         802,000           427,070
   334 CH DISPLAY OPT 華顯光電     HKD    0.53    0.51    0.52    0.52    0.51    0.52         368,000           189,520
   335 UPBEST GROUP   美建集團     HKD    0.79    0.76    0.79    0.79    0.78    0.79          16,000            12,520
   336 HUABAO INTL    華寶國際     HKD   23.55   22.75   22.85   24.45   21.60   22.85      12,310,903       276,764,411
   337 GREENLAND HK   綠地香港     HKD    1.59    1.60    1.61    1.62    1.59    1.61       1,358,000         2,184,270
   338 SHANGHAI PECHEM上海石油化工股份 HKD    1.85    1.88    1.89    1.89    1.84    1.89      15,668,000        29,413,200
   339 CORE ECON INV  核心經濟投資   HKD    0.345   0.26    0.40    0.35    0.35    0.35          20,000             7,000
   340 TONGGUAN GOLD  潼關黃金     HKD    0.73    0.71    0.74    0.75    0.71    0.72          28,000            20,500
   341 CAFE DE CORAL H大家樂集團    HKD   13.60   13.52   13.54   13.66   13.52   13.52         523,000         7,079,180
   342 NEWOCEAN ENERGY新海能源     HKD    0.06    0.06    0.061   0.064   0.058   0.06      10,576,000           635,102
   343 CULTURECOM HOLD文化傳信     HKD    0.74    0.73    0.74    0.75    0.71    0.73       7,682,500         5,605,865
   345 VITASOY INT'L           HKD   15.34   14.76   14.80   15.28   14.32   14.80       7,347,605       108,531,534
   346 YANCHANG PETRO 延長石油國際   HKD    0.066   0.063   0.065   0.065   0.062   0.065      2,760,000           176,100
   347 ANGANG STEEL   鞍鋼股份     HKD    3.50    3.53    3.54    3.56    3.44    3.53      14,331,000        50,264,024
   348 CHINAHEALTHWISE中國智能健康   HKD    0.26    0.28    0.30    0.27    0.255   0.28         900,000           238,750
   351 ASIA ENERGY LOG亞洲能源物流   HKD    0.43    0.42    0.435   0.43    0.42    0.43       2,310,000           993,200
   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   12.80   12.22   12.24   12.88   12.22   12.24      13,801,792       171,035,652
   355 CENTURY C INT'L世紀城市國際   HKD    0.43    0.425   0.435    -       -      0.43           3,300             1,336
   356 DT CAPITAL     鼎立資本     HKD    0.041   0.039   0.044    -       -      0.041              -                 -
   357 MEILAN AIRPORT 美蘭空港     HKD   25.95   24.80   24.90   26.10   24.75   24.90         306,000         7,720,200
   358 JIANGXI COPPER 江西銅業股份   HKD   12.62   12.22   12.24   12.68   12.14   12.24       9,829,693       120,772,153
   359 HAISHENG JUICE 海升果汁     HKD    0.075   0.072   0.075   0.072   0.07    0.072        216,000            15,520
   360 NEW FOCUS AUTO 新焦點      HKD    0.09    0.084   0.09    0.094   0.094   0.09           4,000               376
   361 SINO GOLF HOLD 順龍控股     HKD    0.15    0.143   0.156   0.15    0.15    0.15         100,000            15,000
   362 XINYANG MAOJIAN信陽毛尖     HKD    0.109   0.104   0.106   0.108   0.104   0.106      5,352,500           564,112
   363 SHANGHAI IND H 上海實業控股   HKD   11.28   11.42   11.46   11.48   11.28   11.46         564,000         6,428,880
   365 SINO ICT       芯成科技     HKD    0.79    0.76    0.83    0.76    0.75    0.76           8,000             6,060
   366 LUKS GROUP (VN)陸氏集團(越南) HKD    1.29    1.28    1.30     -       -      1.29               -                 -
   367 CHUANG'S INT'L 莊士機構國際   HKD    0.86    0.88    0.89    0.88    0.87    0.88         152,000           133,720
   368 SUPERLAND GROUP德合集團     HKD    0.50    0.495   0.53     -       -      0.50               -                 -
   369 WING TAI PPT   永泰地產     HKD    4.20    4.20    4.43     -       -      4.20               -                 -
   370 CHINA BEST     國華       HKD    0.43    0.415   0.43    0.445   0.415   0.43       1,061,120           459,372
   371 BJ ENT WATER   北控水務集團   HKD    2.87    2.92    2.93    2.95    2.86    2.93      13,971,909        40,934,578
   372 PT INTL DEV    保德國際發展   HKD    0.27    0.26    0.27    0.27    0.26    0.27         698,000           187,920
   373 ALLIED GROUP   聯合集團     HKD    2.78    2.76    2.80     -       -      2.78               -                 -
   374 FOUR SEAS MER  四洲集團     HKD    2.99    2.79    3.10     -       -      2.99               -                 -
   375 YGM TRADING             HKD    2.00    2.00    2.24     -       -      2.00               -                 -
   376 YUNFENG FIN    雲鋒金融     HKD    1.69    1.68    1.72    1.80    1.70    1.72         238,200           419,092
   377 CHINA HUAJUN GP中國華君     HKD    2.80    2.60    2.80    2.80    2.80    2.80             400             1,120
   378 FDG KINETIC    五龍動力     HKD TRADING SUSPENDED 暫停買賣
   379 EG LEASING     盚鰱譫穄硫謘@  HKD    0.095   0.097   0.108   0.097   0.097   0.097         20,000             1,940
   380 CHINA PIPE     中國管業     HKD    0.113   0.114   0.12     -       -      0.114              -                 -
   381 KIU HUNG INT'L 僑雄國際     HKD    0.048   0.046   0.047   0.048   0.046   0.047      3,330,000           153,600
   382 EDVANTAGE GROUP中懦偎峞@    HKD    5.18    4.88    4.90    5.17    4.82    4.87       1,538,000         7,599,360
   383 CHINA MED&HCARE中國醫療網絡   HKD    0.085   0.077   0.085   0.084   0.077   0.077         30,000             2,380
   384 CHINA GAS HOLD 中國燃氣     HKD   13.32   14.50   14.56   14.60   13.38   14.56      34,636,139       492,106,299
   385 CHINNEY ALLI   建聯集團     HKD    0.90    0.87    0.95     -       -      0.90               -                 -
   386 SINOPEC CORP   中國石油化工股份 HKD    3.51    3.59    3.60    3.68    3.48    3.60     181,720,375       653,668,740
   387 LEEPORT(HOLD)  力豐(集團)   HKD    0.86    0.82    0.94     -       -      0.86               -                 -
*  388 HKEX           香港交易所    HKD  434.80  431.80  432.00  433.60  426.20  432.00       4,613,427     1,986,174,181
   389 TONTINE WINES  通天酒業     HKD    0.097   0.095   0.099   0.10    0.095   0.095        974,000            95,644
   390 CHINA RAILWAY  中國中鐵     HKD    3.82    3.86    3.87    3.92    3.78    3.87      30,554,647       118,093,400
   391 MEI AH ENTER   美亞娛樂資訊   HKD    0.094   0.089   0.091   0.094   0.09    0.091      1,280,000           116,260
   392 BEIJING ENT    北京控股     HKD   26.65   27.00   27.15   27.25   26.45   27.15         577,183        15,593,405
   393 GLORIOUS SUN   旭日企業     HKD    0.85    0.84    0.85    0.85    0.83    0.85         356,000           299,280
   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   0.164   0.184   0.186   0.186   0.184          2,000               372
   397 POWER FINANCIAL權威金融     HKD    0.179   0.173   0.178   0.178   0.172   0.178        397,000            69,225
   398 ORIENTAL WATCH 東方表行集團   HKD    5.18    5.11    5.18    5.18    5.06    5.16       1,803,922         9,229,843
   399 INNOVATIVE PHAR領航醫藥生物科技 HKD    0.18    0.174   0.18    0.18    0.17    0.18         700,000           123,110
   400 COGOBUY        科通芯城     HKD    2.90    2.87    2.89    2.92    2.85    2.87       2,082,000         6,025,470
   401 WANJIA GROUP   萬嘉集團     HKD    0.138   0.135    -       -       -      0.138              -                 -
   403 STARLITE HOLD  星光集團     HKD    0.455   0.445   0.45    0.46    0.44    0.445      3,180,000         1,416,270
   405 YUEXIU REIT    越秀房產信託基金 HKD    3.34    3.32    3.33    3.36    3.32    3.33       1,547,336         5,158,605
   406 YAU LEE HOLD   有利集團     HKD    1.44    1.40    1.44     -       -      1.44               -                 -
   408 YIP'S CHEMICAL 葉氏化工集團   HKD    3.85    4.08    4.13    4.20    3.85    4.09         456,000         1,839,600
   410 SOHO CHINA     SOHO中國   HKD    1.76    1.73    1.74    1.76    1.73    1.74       7,161,500        12,478,845
   411 LAM SOON (HK)  南順(香港)   HKD   15.50   15.40   15.60   15.50   15.40   15.40           8,000           123,700
   412 CSFG           山高金融     HKD    0.76    0.75    0.77    0.79    0.76    0.77      18,152,145        13,998,991
   413 SC HOLDINGS    南華集團控股   HKD    0.089   0.083   0.094    -       -      0.089              -                 -
   416 BANKOFJINZHOU  錦州銀行     HKD    1.85     -      1.90     -       -      1.85               -                 -
   417 TSE SUI LUEN   謝瑞麟      HKD    1.12    1.10    1.13    1.10    1.10    1.10         150,000           165,000
   418 FOUNDER HOLD   方正控股     HKD    0.82    0.81    0.83    0.84    0.80    0.83       2,546,449         2,093,034
   419 HUAYI TENCENT  華誼騰訊娛樂   HKD    0.245   0.24    0.243   0.249   0.226   0.24      27,440,000         6,486,500
   420 FOUNTAIN SET   福田實業     HKD    1.34    1.33    1.36     -       -      1.34               -                 -
   422 VMEP HOLDINGS  越南製造加工出口 HKD    0.265   0.25    0.275    -       -      0.265              -                 -
   423 HKET HOLDINGS  經濟日報集團   HKD    1.29    1.29    1.30    1.30    1.28    1.30         144,000           185,820
   425 MINTH GROUP    敏實集團     HKD   35.95   36.30   36.40   36.70   35.30   36.40       1,128,662        41,052,993
   426 ONE MEDIA GROUP萬華媒體     HKD    0.18    0.154   0.18    0.18    0.18    0.18           8,000             1,440
   428 COCOON HOLDINGS中國天弓控股   HKD    0.295   0.27    0.30    0.295   0.295   0.295         20,000             5,900
   430 ORIENTAL EXPL  東方興業控股   HKD    0.41    0.38    0.46     -       -      0.41               -                 -
   431 G CHINA FIN    大中華金融    HKD    0.195   0.196   0.203   0.204   0.189   0.203      3,404,000           680,652
   432 PCPD           盈大地產     HKD    0.59    0.59    0.60    0.60    0.58    0.59         198,510           117,314
   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    0.52    0.50    0.495   0.50          21,000            10,495
   435 SUNLIGHT REIT  陽光房地產基金  HKD    4.41    4.32    4.34    4.41    4.31    4.32       1,953,000         8,481,130
   436 NU ENVIRO      新宇環保     HKD    0.33    0.325   0.35     -       -      0.33               -                 -
   438 IRICO NEWENERGY彩虹新能源    HKD   20.65   21.00   21.15   21.35   20.50   21.15         185,000         3,877,640
   439 KUANGCHI       光啟科學     HKD    0.21    0.207   0.21    0.217   0.202   0.207     12,000,000         2,526,778
   440 DAH SING       大新金融     HKD   23.50   23.40   23.45   23.65   23.15   23.40          89,200         2,094,380
   442 HIFOOD GROUP   海福德集團    HKD    1.81    1.80    1.88    1.86    1.80    1.84          55,000           100,980
   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    1.30    1.29    1.31    1.31    1.28    1.30          76,000            98,860
   451 GCL NEWENERGY  協鑫新能源    HKD    0.29    0.265   0.27    0.30    0.265   0.27      78,052,000        21,866,050
   455 TIANDA PHARMA  天大藥業     HKD    0.295   0.28    0.29    0.295   0.275   0.29       2,038,000           581,040
   456 NEW CITY DEV   新城市建設發展  HKD    0.07    0.068   0.085    -       -      0.07               -                 -
   458 TRISTATE HOLD  聯亞集團     HKD    0.95    0.74    0.99     -       -      0.95               -                 -
   459 MIDLAND IC&I   美聯工商舖    HKD    0.132   0.126   0.131   0.131   0.13    0.131        110,000            14,310
   460 SIHUAN PHARM   四環醫藥     HKD    1.50    1.48    1.49    1.52    1.47    1.48      48,209,100        71,498,705
   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    0.445   0.38    0.44    0.445   0.44    0.44       1,432,000           631,900
   465 FUTONG TECH    富通科技     HKD    0.55    0.50    0.57    0.61    0.57    0.57          90,000            52,580
   467 UNITEDENERGY GP聯合能源集團   HKD    0.72    0.72    0.73    0.74    0.71    0.72      32,997,000        24,024,910
   468 GAPACK         紛美包裝     HKD    2.77    2.71    2.75    2.81    2.65    2.75       2,835,500         7,713,505
   471 CMMB VISION    中播控股     HKD  TRADING HALTED 短暫停牌
   472 NEW SILKROAD   新絲路文旅    HKD    0.13    0.122   0.13     -       -      0.13               -                 -
   474 ACESO LIFE SCI 信銘生命科技   HKD    0.197   0.186   0.198   0.197   0.185   0.197        186,000            35,076
   475 CENTRAL DEV H  中發展控股    HKD    1.01    0.88    1.01     -       -      1.01               -                 -
   476 EV DYNAMICS    科軒動力控股   HKD    0.092   0.08    0.081   0.091   0.073   0.08     106,270,000         8,574,380
   479 CIL HOLDINGS   華建控股     HKD TRADING SUSPENDED 暫停買賣
   480 HKR INT'L      香港興業國際   HKD    2.92    2.92    2.96    2.97    2.90    2.95       1,960,800         5,731,852
   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    1.30    1.29    1.30    1.31    1.29    1.30         866,000         1,126,100
   484 FORGAME        雲遊控股     HKD    1.17    1.11    1.24    1.13    1.10    1.11         104,200           115,940
   485 CHINASINOSTAR  中國華星     HKD    0.23    0.238   0.27    0.295   0.204   0.245        860,000           221,660
   486 RUSAL          俄鋁       HKD    7.11    7.00    7.01    7.20    7.00    7.01         989,000         6,993,822
   487 SUCCESSUNIVERSE實德環球     HKD    0.126   0.116   0.127   0.122   0.116   0.116        128,000            15,228
   488 LAI SUN DEV    麗新發展     HKD    3.83    3.80    3.82    3.88    3.80    3.82          58,800           225,141
   489 DONGFENG GROUP 東風集團股份   HKD    7.19    7.22    7.24    7.30    7.06    7.24       9,343,090        67,315,162
   491 EMPEROR CULTURE英皇文化產業   HKD    0.061   0.06    0.061    -       -      0.061              -                 -
   493 GOME RETAIL    國美零售     HKD    0.68    0.67    0.68    0.69    0.67    0.67      43,135,705        29,188,778
   495 PALADIN                 HKD    0.128   0.124    -       -       -      0.128              -                 -
   496 KASEN          卡森國際     HKD    0.59    0.57    0.61    0.62    0.57    0.61          45,000            26,170
   497 CSI PROPERTIES 資本策略地產   HKD    0.211   0.21    0.218   0.217   0.205   0.217        130,000            26,770
   498 BLUE RIVER HLDG藍河控股     HKD    0.145   0.128   0.136   0.141   0.132   0.136        820,000           112,140
   499 QINGDAO HLDGS  青島控股     HKD    0.243   0.231   0.245   0.246   0.245   0.245         82,000            20,092
   500 FRONTIER SER   先豐服務集團   HKD    0.62    0.67    0.72    0.77    0.60    0.72       1,365,188           931,703
   503 LANSEN PHARMA  朗生醫藥     HKD    1.40    1.34    1.35    1.38    1.33    1.35          76,000           102,600
   505 XINGYE ALLOY   興業合金     HKD    1.10    1.08    1.11    1.12    1.08    1.11         866,000           935,320
   506 CHINA FOODS    中國食品     HKD    2.92    2.89    2.91    2.90    2.86    2.90         448,000         1,292,260
   508 DINGYI GP INV  鼎億集團投資   HKD    0.092   0.09    0.092   0.092   0.09    0.092        740,000            67,180
   509 SUNSHINE       世紀陽光     HKD    0.031   0.031   0.034   0.035   0.031   0.031         15,000               500
   510 CASH FIN SER GP時富金融服務集團 HKD    0.45    0.405   0.47    0.47    0.47    0.47           6,600             3,048
   511 TVB            電視廣播     HKD    4.60    4.60    4.63    4.73    4.59    4.60       1,468,100         6,803,930
   512 GRAND PHARMA   遠大醫藥     HKD    6.24    6.26    6.28    6.31    6.17    6.28       2,039,900        12,717,726
   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   0.045   0.046   0.043   0.045        264,000            11,856
   517 COSCO SHIP INTL中遠海運國際   HKD    2.42    2.40    2.41    2.44    2.40    2.40         848,000         2,039,320
   518 TUNGTEX (HOLD) 同得仕(集團)  HKD    0.35    0.345   0.36    0.35    0.35    0.35           4,000             1,400
   519 APPLIED DEV    實力建業     HKD    0.138   0.126   0.14    0.144   0.123   0.132        245,000            30,625
   520 XIABUXIABU     呷哺呷哺     HKD    5.18    5.38    5.39    5.38    5.18    5.38       2,617,226        13,840,124
   521 CWT INT'L               HKD    0.095   0.094   0.097   0.098   0.093   0.097        540,000            51,590
   522 ASM PACIFIC             HKD   84.10   84.70   84.75   85.50   83.50   84.75       1,116,766        94,560,428
   524 GW TERROIR     長城天下     HKD    0.107   0.104   0.108   0.105   0.104   0.104      1,681,200           175,478
   525 GUANGSHEN RAIL 廣深鐵路股份   HKD    1.31    1.30    1.31    1.31    1.29    1.31       3,230,000         4,193,240
   526 CHINA AUTO NR  中國汽車新零售  HKD    0.05    0.047   0.048   0.05    0.047   0.049      1,836,000            86,860
   527 RUIFENG RENEW  瑞風新能源    HKD    0.181   0.17    0.181   0.183   0.175   0.181        692,000           124,588
   528 KINGDOM HOLDING金達控股     HKD    1.16    1.11    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    0.19    0.18    0.195   0.198   0.19    0.194        332,000            64,794
   531 SAMSON HOLDING 順誠       HKD    0.243   0.23    0.235   0.236   0.228   0.236      1,239,000           284,265
   532 WKK INTL (HOLD)         HKD    1.04    1.03    1.05    1.05    1.03    1.05         244,000           253,320
   533 GOLDLION HOLD  金利來集團    HKD    1.66    1.66    1.67    1.71    1.66    1.67         205,000           340,890
   535 GEMDALE PPT    金地商置     HKD    0.75    0.75    0.76    0.77    0.74    0.76      14,656,000        11,010,750
   536 TRADELINK      貿易通      HKD    1.15    1.14    1.15    1.16    1.14    1.15         236,000           270,240
   538 AJISEN (CHINA) 味千(中國)   HKD    1.24    1.23    1.25    1.25    1.23    1.23         302,000           372,640
   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    -      0.115    -       -      0.115              -                 -
   543 PACIFIC ONLINE 太平洋網絡    HKD    1.46    1.42    1.44    1.50    1.42    1.43         142,000           204,000
   544 DAIDO GROUP    大同集團     HKD    0.028   0.026   0.028    -       -      0.028              -                 -
   546 FUFENG GROUP   阜豐集團     HKD    3.18    3.13    3.16    3.46    3.13    3.13       9,952,407        32,745,167
   547 DIGITAL DOMAIN 數字王國     HKD    0.68    0.65    0.67    0.67    0.64    0.67       3,073,000         2,029,050
   548 SHENZHENEXPRESS深圳高速公路股份 HKD    7.29    7.33    7.34    7.38    7.27    7.34       1,120,000         8,227,010
   550 KINGKEY INT CUL京基智慧文化   HKD    0.39    0.39    0.43    0.39    0.385   0.39          64,000            24,800
   551 YUE YUEN IND   裕元集團     HKD   13.46   13.24   13.26   13.70   13.02   13.26       2,391,094        31,891,070
   552 CHINACOMSERVICE中國通信服務   HKD    3.76    3.77    3.79    3.80    3.68    3.78       4,823,693        18,167,563
   553 NANJING PANDA  南京熊貓電子股份 HKD    4.02    3.98    4.02    4.07    3.92    4.02         382,000         1,527,780
   554 HANS ENERGY    漢思能源     HKD    0.445   0.43    0.44    0.445   0.44    0.44         756,000           332,690
   556 PAN ASIA ENVIRO泛亞環保     HKD    0.93    0.89    0.93    0.94    0.91    0.92       1,082,000         1,001,500
   557 TIANYUAN HEALTH天元醫療     HKD TRADING SUSPENDED 暫停買賣
   558 LK TECH        力勁科技     HKD   18.28   18.22   18.30   18.68   17.84   18.30       2,812,500        51,501,955
   559 DETAI NEWENERGY德泰新能源集團  HKD    0.031   0.031   0.032   0.032   0.029   0.032      8,130,000           250,590
   560 CHU KONG SHIP  珠江船務     HKD    0.95    0.95    0.96     -       -      0.95               -                 -
   563 SH IND URBAN   上實城市開發   HKD    0.72    0.74    0.75    0.75    0.71    0.75       6,290,380         4,589,446
   564 ZMJ            鄭煤機      HKD    8.51    8.49    8.50    8.64    8.23    8.50       2,006,600        17,016,968
   565 ART GROUP HOLD 錦藝集團控股   HKD    0.37     -      0.395    -       -      0.37               -                 -
   567 DAISHOMICROLINE大昌微邑偎峞@  HKD    0.105   0.107   0.111   0.114   0.107   0.111        590,000            64,060
   568 SHANDONG MOLONG山東墨龍     HKD    4.19    4.39    4.42    4.80    4.15    4.39      14,574,000        66,597,016
   570 TRAD CHI MED   中國中藥     HKD    3.70    3.69    3.70    3.73    3.66    3.70       6,579,242        24,331,560
   571 ESUN HOLDINGS  豐德麗控股    HKD    0.305   0.29    0.31    0.29    0.29    0.29          30,000             8,700
   572 FW HOLDINGS    未來世界控股   HKD    0.079   0.078   0.079   0.082   0.073   0.079      1,217,200            95,183
   573 TAO HEUNG HLDGS稻香控股     HKD    0.88    0.88    0.89    0.88    0.88    0.88          10,000             8,800
   574 PASHUN INT'L   百信國際     HKD    0.059   0.056   0.068   0.069   0.056   0.06       2,726,000           158,680
   575 ENDURANCE RP   壽康集團     HKD    0.142   0.14    0.142   0.146   0.136   0.14         381,570            54,427
   576 ZHEJIANGEXPRESS浙江滬杭甬    HKD    7.25    7.28    7.29    7.31    7.18    7.29       6,719,756        48,898,667
   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    2.11    2.13    2.20    2.11    2.13       6,988,000        14,974,150
   580 SUN.KING TECH  賽晶科技     HKD    5.30    5.13    5.15    5.37    5.11    5.15       8,564,000        44,756,860
   581 CHINA ORIENTAL 中國東方集團   HKD    2.16    2.17    2.21    2.20    2.15    2.20       2,142,000         4,668,640
   582 LANDING INTL   藍鼎國際     HKD    0.233   0.235   0.255   0.241   0.231   0.235        225,600            53,317
   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    0.68    0.66    0.68     -       -      0.68               -                 -
   586 CONCH VENTURE  海螺創業     HKD   38.00   38.45   38.50   38.80   37.80   38.50       4,934,367       189,877,134
   588 BEIJING N STAR 北京北辰實業股份 HKD    1.16    1.16    1.18    1.17    1.16    1.16         396,000           461,700
   589 JIANZHONG CONS 建中建設     HKD    1.00    1.02    1.03    1.03    1.02    1.03         226,000           231,520
   590 LUK FOOK HOLD  六福集團     HKD   23.40   23.15   23.20   23.60   22.95   23.20         422,897         9,809,626
   591 C HIGHPRECISION中國高精密    HKD TRADING SUSPENDED 暫停買賣
   592 BOSSINI INT'L           HKD    1.09    1.02    1.03    1.12    1.01    1.03      15,908,498        16,574,568
   593 DREAMEAST      夢東方      HKD    1.00    0.98    1.18    0.98    0.98    0.98           5,000             4,900
   595 AV CONCEPT HOLD         HKD    0.57    0.56    0.57    0.58    0.56    0.57         538,000           307,300
   596 INSPUR INT'L   浪潮國際     HKD    4.04    3.85    3.86    4.04    3.78    3.85       5,204,000        20,019,400
   598 SINOTRANS      中國外運     HKD    2.48    2.46    2.47    2.49    2.38    2.46       3,374,000         8,275,350
   599 E. BON HOLDINGS怡邦行控股    HKD    0.41     -      0.43     -       -      0.41               -                 -
   600 CHINA INFRA INV中國基建投資   HKD    0.037   0.038   0.04    0.041   0.038   0.04      38,716,000         1,518,022
   601 REMT           稀鎂科技     HKD    0.063   0.061   0.07    0.063   0.063   0.063         10,000               630
   602 JIAHUA STORES H佳華百貨控股   HKD    0.105   0.102   0.11     -       -      0.105              -                 -
   603 CHINA OIL & GAS中油燃氣     HKD    0.45    0.445   0.46    0.465   0.44    0.445        560,000           254,700
   604 SHENZHEN INVEST深圳控股     HKD    1.77    1.80    1.81    1.81    1.75    1.81      14,409,934        25,771,921
   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    3.54    3.56    3.57    3.58    3.52    3.57       3,664,000        13,042,550
   607 FULLSHARE      豐盛控股     HKD    0.107   0.106   0.108   0.11    0.106   0.106        600,000            64,582
   608 HIGH FASHION   達利國際     HKD    1.48    1.48    1.55     -       -      1.48               -                 -
   609 TIANDE CHEMICAL天德化工     HKD    1.11    1.11    1.14    1.16    1.11    1.14         424,000           488,760
   610 WAI KEE HOLD            HKD    3.73    3.68    3.71    3.74    3.71    3.71          54,000           200,780
   611 CNE TECH CORP  中國核能科技   HKD    0.90    0.86    0.88    0.92    0.86    0.88       5,380,000         4,719,160
   612 CHINA INV FUND 中國投資基金公司 HKD    3.04    3.03    3.10    3.11    2.95    3.06         728,000         2,227,600
   613 PLANETREE INT'L梧桐國際     HKD    0.55    0.50    0.57     -       -      0.55               -                 -
   616 EMINENCE ENT   高山企業     HKD    0.31    0.243   0.244   0.315   0.243   0.244      6,435,000         1,706,385
   617 PALIBURG HOLD  百利保控股    HKD    2.00    1.97    2.16    2.00    2.00    2.00          30,000            60,000
   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    0.31    0.35     -       -      0.31               -                 -
   620 DTXS SILK ROAD 大唐西市     HKD    3.89    3.63    3.78    3.88    3.57    3.77         224,000           844,040
   621 TAUNG GOLD     壇金礦業     HKD    0.025   0.024   0.025   0.025   0.024   0.025      1,230,000            29,560
   622 OSHIDORI       威華達控股    HKD    0.55    0.53    0.54    0.55    0.53    0.54         306,000           164,280
   623 SINOMEDIA      中視金橋     HKD    1.16    1.14    1.15    1.15    1.14    1.14         128,344           146,801
   626 PUBLIC FIN HOLD大眾金融控股   HKD    2.44    2.43    2.45    2.43    2.43    2.43          38,000            92,340
   627 FULLSUN INT'L  福晟國際     HKD    0.02    0.02    0.021   0.028   0.019   0.021     23,445,000           490,255
   628 GOME FIN TECH  國美金融科技   HKD    0.255   0.246   0.255   0.26    0.242   0.255        956,000           235,324
   629 YUE DA INTL    悅達國際控股   HKD    0.28    0.25    0.28    0.26    0.25    0.25          13,000             3,370
   630 AMCO UNITED    雋泰控股     HKD    0.074   0.065   0.073   0.073   0.073   0.073         40,000             2,920
   631 SANY INT'L     三一國際     HKD    8.10    8.10    8.11    8.18    8.00    8.11       1,391,787        11,259,130
   632 CHK OIL        中港石油     HKD    0.345   0.28    0.29    0.42    0.249   0.28      38,729,000        13,665,425
   633 CH ALL ACCESS  中國全通     HKD TRADING SUSPENDED 暫停買賣
   635 PLAYMATES      彩星集團     HKD    0.78    0.78    0.80     -       -      0.78               -                 -
   636 KERRY LOG NET  嘉里物流     HKD   21.90   22.10   22.25   22.45   21.75   22.10         824,552        18,241,486
   637 LEE KEE        利記       HKD    0.29    0.285   0.31    0.29    0.285   0.285         20,000             5,750
   638 KIN YAT HOLD   建溢集團     HKD    0.85    0.84    0.85    0.84    0.82    0.84          28,000            23,040
   639 SHOUGANG RES   首鋼資源     HKD    2.06    2.11    2.12    2.14    2.06    2.12       9,192,000        19,355,968
   640 INFINITY DEV   星謙發展     HKD    0.70    0.66    0.70     -       -      0.70               -                 -
   641 CHTC FONG'S INT中國琱悒葖H國際 HKD    0.39    0.375   0.41    0.40    0.40    0.40           2,000               800
   643 CARRY WEALTH   恆富控股     HKD    0.171   0.165    -       -       -      0.171              -                 -
   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    0.285   0.37    0.375   0.28    0.285         50,800            14,908
   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    1.21    1.27    1.29    1.37    1.16    1.27      60,240,000        76,411,460
   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    0.185   0.189     11,268,000         2,117,700
   655 HK CHINESE LTD 香港華人有限公司 HKD    0.58    0.56    0.57    0.58    0.56    0.57         199,352           113,489
   656 FOSUN INTL     復星國際     HKD    8.50    8.85    8.88    8.95    8.46    8.88       5,130,322        45,057,691
   657 G-VISION INT'L 環科國際     HKD    0.062   0.064   0.072   0.062   0.061   0.064        510,000            31,300
   658 C TRANSMISSION 中國高速傳動   HKD    6.45    6.27    6.28    6.49    6.22    6.27       2,308,493        14,584,397
   659 NWS HOLDINGS   新創建集團    HKD    7.39    7.31    7.32    7.37    7.30    7.32         922,000         6,757,605
   660 WAI CHUN BIOTEC瑋俊生物科技   HKD    0.052   0.054   0.063   0.054   0.054   0.054        360,000            19,440
   661 CDAYENONFER    中國大冶有色金屬 HKD    0.082   0.081   0.084   0.083   0.08    0.083      2,150,000           177,416
   662 ASIA FINANCIAL 亞洲金融     HKD    3.60    3.48    3.60     -       -      3.60               -                 -
   663 KING STONE ENGY金山能源     HKD    0.043   0.041   0.043   0.043   0.041   0.043         14,000               594
   665 HAITONG INT'L  海通國際     HKD    1.63    1.65    1.66    1.67    1.63    1.66       7,220,000        11,939,010
   667 CHINA EAST EDU 中國東方教育   HKD    7.13    6.57    6.60    7.27    6.30    6.57      13,029,500        86,656,530
   668 DOYEN INTL HOLD東銀國際控股   HKD    0.236   0.236   0.28    0.236   0.236   0.236          2,000               472
   669 TECHTRONIC IND 創科實業     HKD  167.30  167.50  167.60  168.90  166.20  167.60       3,536,242       592,402,310
   670 CHINA EAST AIR 中國東方航空股份 HKD    2.73    2.68    2.69    2.75    2.67    2.69       8,674,000        23,449,678
   672 ZHONGAN GROUP  眾安集團     HKD    0.295   0.295   0.30    0.30    0.29    0.30       1,338,000           396,173
   673 CHINA HEALTH   中國衛生集團   HKD    0.065   0.064   0.066   0.066   0.062   0.066      3,876,000           245,067
   674 CHINA TANGSHANG中國唐商     HKD    0.157   0.145   0.16     -       -      0.157              -                 -
   675 K & P INT'L    堅寶國際     HKD    0.88    0.86    0.88     -       -      0.88               -                 -
   676 PEGASUS INT'L  創信國際     HKD    0.79    0.72    0.79     -       -      0.79               -                 -
   677 GOLDEN RES DEV 金源米業     HKD    0.52    0.51    0.52    0.52    0.50    0.51       2,278,000         1,161,940
   678 GENTING HK     雲頂香港     HKD    0.83    0.85    0.86    0.86    0.82    0.85       8,528,000         7,146,590
   679 ASIA TELE-NET  亞洲聯網科技   HKD    1.29    1.25    1.30    1.29    1.29    1.29          81,000           104,420
   680 NAN HAI CORP   南海控股     HKD    0.039   0.039   0.04    0.039   0.039   0.039        150,000             5,850
   681 CHI PEOPLE HOLD中民控股     HKD    0.049   0.049   0.05    0.05    0.047   0.05       6,186,000           304,672
   682 CHAODA MODERN  超大現代     HKD    0.043   0.04    0.043   0.043   0.04    0.04          28,000             1,150
   683 KERRY PPT      嘉里建設     HKD   20.05   20.05   20.10   20.20   19.96   20.05       1,429,733        28,638,640
   684 ALLAN INT'L    亞倫國際     HKD    1.65    1.66    1.67    1.67    1.65    1.67         452,000           752,160
   685 MEDIA CHINESE  世界華文媒體   HKD    0.305   0.28    0.34     -       -      0.305              -                 -
   686 BJ ENERGY INTL 北京能源國際   HKD    0.26    0.26    0.265   0.265   0.255   0.265      2,080,000           543,220
   687 TYSAN HOLDINGS 泰昇集團     HKD    0.40    0.385   0.40    0.39    0.39    0.40           4,000             1,580
   688 CHINA OVERSEAS 中國海外發展   HKD   18.14   18.64   18.66   18.94   17.96   18.64      24,935,053       466,129,937
   689 EPI (HOLDINGS) 長盈集團(控股) HKD    0.02    0.019   0.02    0.02    0.019   0.019     18,236,400           357,891
   690 UNI-BIO GROUP  聯康生物科技集團 HKD    0.091   0.091   0.096   0.099   0.091   0.096        543,000            50,127
   691 SHANSHUI CEMENT山水水泥     HKD    1.98    1.92    1.98    1.99    1.91    1.92          25,000            48,690
   693 TAN CHONG INT'L陳唱國際     HKD    2.02    2.00    2.03    2.03    2.02    2.03          18,000            36,510
   694 BEIJING AIRPORT北京首都機場股份 HKD    4.53    4.50    4.52    4.64    4.46    4.50       4,559,995        20,581,230
   695 DONGWU CEMENT  東吳水泥     HKD    4.66    4.49    4.63    4.65    4.44    4.61         330,000         1,490,420
   696 TRAVELSKY TECH 中國民航信息網絡 HKD   13.10   13.00   13.04   13.20   12.78   13.00       3,441,275        44,866,125
   697 SHOUCHENG      首程控股     HKD    1.82    1.79    1.80    1.85    1.79    1.80       8,038,000        14,630,960
   698 TONGDA GROUP   通達集團     HKD    0.25    0.249   0.255   0.255   0.248   0.249     17,470,000         4,361,300
*  700 TENCENT        騰訊控股     HKD  468.80  472.00  473.60  473.60  463.60  473.60      17,719,866     8,332,256,815
   701 CNT GROUP               HKD    0.395   0.39    0.40    0.395   0.39    0.395        378,000           148,810
   702 SINO OIL & GAS 中國油氣控股   HKD    0.182   0.174   0.178   0.174   0.171   0.174         90,500            15,622
   703 FUTURE BRIGHT           HKD    0.167   0.166   0.173   0.166   0.166   0.166         18,000             2,988
   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   0.024   0.025   0.025   0.023   0.024     24,288,000           588,284
   708 EVERG VEHICLE  琱j汽車     HKD    3.51    3.03    3.04    3.52    2.75    3.04     340,571,900     1,054,975,328
   709 GIORDANO INT'L 佐丹奴國際    HKD    1.51    1.50    1.52    1.52    1.50    1.52         384,000           576,900
   710 BOE VARITRONIX 京東方精電    HKD    9.35    9.07    9.10    9.38    8.89    9.10       3,257,000        29,491,483
   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         504,000           302,380
   712 COMTEC SOLAR   卡姆丹克太陽能  HKD    0.39    0.375   0.385   0.40    0.375   0.385      1,630,000           635,000
   713 WORLD HOUSEWARE世界(集團)   HKD    0.91    0.89    0.90    0.91    0.89    0.90         100,000            89,380
   715 CHINA OCEANWIDE中泛控股     HKD    0.128   0.113   0.135    -       -      0.128              -                 -
   716 SINGAMAS CONT  勝獅貨櫃     HKD    1.29    1.22    1.23    1.32    1.19    1.24      23,130,000        28,570,880
   717 EMPEROR CAPITAL英皇證券     HKD    0.108   0.105   0.11    0.108   0.104   0.108        690,000            72,426
   718 TAI UNITED HOLD太和控股     HKD    0.105   0.10    0.106   0.106   0.10    0.106        185,000            18,560
   719 SHANDONG XINHUA山東新華製藥股份 HKD    4.19    4.13    4.14    4.28    4.10    4.13       1,224,000         5,073,640
   720 AUTO ITALIA    意達利控股    HKD    0.165   0.153    -       -       -      0.165              -                 -
   721 C FIN INT INV  中國金融國際   HKD    0.107   0.101   0.108    -       -      0.107              -                 -
   722 UMP            聯合醫務     HKD    0.83    0.82    0.85    0.83    0.82    0.83          60,000            49,700
   723 RELIANCE GLO HL信保環球控股   HKD    0.016   0.015   0.016   0.016   0.016   0.016        840,000            13,440
   724 RUIXIN INT'L   瑞鑫國際集團   HKD    0.045   0.041   0.045   0.046   0.046   0.045         80,000             3,680
   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    0.85    0.82    0.86    0.86    0.80    0.86       1,100,000           906,750
   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    2.57    2.58    2.59    2.55    2.57      61,374,200       157,812,576
   729 FDG EVEHICLES  五龍電動車    HKD TRADING SUSPENDED 暫停買賣
   730 SHOUGANG GRAND          HKD    0.163   0.156   0.162   0.162   0.154   0.156        251,000            40,151
   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    2.60    2.47    2.48    2.60    2.42    2.48      13,246,613        32,714,891
   733 HOPEFLUENT     合富輝煌     HKD    1.99    1.69    1.70    1.88    1.63    1.70         958,000         1,674,640
   736 CHINA PPT INV  中國置業投資   HKD    0.44    0.425   0.44    0.44    0.425   0.435        359,310           155,991
   737 BAY AREA DEV   灣區發展     HKD    2.77    2.79    2.80    2.80    2.78    2.80          21,000            58,475
   738 LE SAUNDA      萊爾斯丹     HKD    0.68    0.65    0.66     -       -      0.66               -                 -
   743 ASIA CEMENT CH 亞洲水泥(中國) HKD    4.87    4.80    4.81    4.91    4.76    4.81       1,554,214         7,508,265
   745 CN CULTURE GP  中國國家文化產業 HKD    0.197   0.18    0.189   0.209   0.182   0.189      1,560,600           313,800
   746 L & M CHEMICAL 理文化工     HKD    7.83    7.58    7.65    7.75    7.55    7.62         894,000         6,811,980
   747 SHENYANG PUBLIC瀋陽公用發展股份 HKD    0.119   0.115   0.119   0.119   0.115   0.119        150,000            17,258
   750 SFSY ENERGY    水發興業能源   HKD    1.80    1.94    1.95    1.99    1.77    1.95      23,922,000        45,522,570
   751 SKYWORTH GROUP 創維集團     HKD    4.64    4.68    4.70    4.94    4.61    4.68      33,333,000       157,773,070
   752 PICO FAR EAST           HKD    1.28    1.27    1.29    1.30    1.27    1.28         266,000           342,660
   753 AIR CHINA      中國國航     HKD    4.95    4.88    4.89    5.00    4.87    4.89       9,224,229        45,435,577
   754 HOPSON DEV HOLD合生創展集團   HKD   18.40   18.56   18.58   18.80   18.08   18.58       1,515,788        28,126,741
   755 SHANGHAI ZENDAI上海証大     HKD    0.031   0.031   0.032   0.032   0.031   0.031        725,000            22,585
   756 SUMMI          森美控股     HKD    0.113   0.102   0.112    -       -      0.112              -                 -
   757 SOLARGIGA      陽光能源     HKD    0.43    0.41    0.415   0.43    0.41    0.415      5,233,000         2,169,085
   758 MACROLINK CAP  新華聯資本    HKD    0.197   0.035   0.197    -       -      0.197              -                 -
   759 CEC INT'L HOLD          HKD    0.65    0.64    0.65     -       -      0.65               -                 -
   760 TALENT PPT GP  新天地產集團   HKD    0.02    0.02    0.021   0.02    0.02    0.02         930,000            18,600
   762 CHINA UNICOM   中國聯通     HKD    3.91    3.87    3.88    3.91    3.87    3.88      25,003,330        97,337,280
   763 ZTE            中興通訊     HKD   21.15   20.85   20.90   21.15   20.15   20.85      10,811,884       221,401,365
   764 ETERNITY INV   永痤曳丑@    HKD    0.192   0.19    0.196   0.196   0.196   0.196         50,000             9,800
   765 PERFECTECH INTL         HKD    0.84    0.70    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    0.335   0.325   0.33    0.335   0.325   0.325      1,400,000           464,900
   768 UBA INVESTMENTS開明投資     HKD    0.045   0.039   0.044   0.044   0.041   0.044        450,000            19,110
   769 CHINA RAREEARTH中國稀土     HKD    0.76    0.75    0.76    0.78    0.74    0.75      13,922,800        10,567,352
   770 SHANGHAI GROWTH         USD    0.236    -      0.28     -       -      0.236              -                 -
   771 AUTOMATED SYS  自動系統     HKD    1.30    1.26    1.31    1.31    1.26    1.31         294,000           376,800
   772 CHINA LIT      閱文集團     HKD   55.00   53.20   53.25   54.75   53.05   53.25       1,895,847       101,506,779
   775 CKLIFE SCIENCES長江生命科技   HKD    0.73    0.72    0.73    0.73    0.72    0.72       1,064,000           770,220
   776 IMPERIUM TEC GP帝國科技集團   HKD   17.22   15.22   16.00   17.22   14.36   15.24         125,000         1,949,940
   777 NETDRAGON      網龍       HKD   17.86   17.84   17.88   18.32   17.74   17.84         837,500        15,070,965
   778 FORTUNE REIT   置富產業信託   HKD    7.90    7.90    7.91    7.96    7.87    7.90       1,590,000        12,575,690
   780 TONGCHENG-ELONG同程藝龍     HKD   16.52   16.76   16.80   16.88   16.02   16.80       4,749,904        79,284,737
   784 LING YUI       凌銳控股     HKD    0.151   0.145   0.151   0.153   0.15    0.151        150,000            22,660
   787 GLOBAL BRANDS  利標品牌     HKD TRADING SUSPENDED 暫停買賣
   788 CHINA TOWER    中國鐵塔     HKD    1.00    0.95    0.96    1.00    0.95    0.95     385,027,715       373,094,672
   789 ARTINI HLDG    雅天妮集團    HKD    0.086   0.085   0.09     -       -      0.086          8,000               648
   794 COME SURE GROUP錦勝集團(控股) HKD    0.63    0.63    0.64    0.64    0.63    0.64          90,000            57,240
   797 7ROAD          第七大道     HKD    2.44    2.32    2.60    2.45    2.40    2.45           4,000             9,700
   798 CEOVU          中電光谷     HKD    0.395   0.395   0.405   0.405   0.395   0.405         96,000            38,800
   799 IGG                     HKD    7.22    7.14    7.15    7.30    7.07    7.15       1,382,000         9,844,040
   800 A8 NEW MEDIA   A8新媒體    HKD    0.275   0.27    0.275   0.28    0.27    0.27       1,008,000           277,370
   802 CHINA E-WALLET 中國錢包     HKD    0.094   0.091   0.094   0.091   0.091   0.091         40,000             3,640
   803 PROSPERITY INTL昌興國際     HKD TRADING SUSPENDED 暫停買賣
   804 PINESTONE      鼎石資本     HKD    0.044   0.043   0.046   0.047   0.044   0.046      3,080,000           139,280
   806 VALUE PARTNERS 惠理集團     HKD    3.98    3.94    3.96    4.00    3.93    3.94         976,000         3,858,780
   807 SIICENVIRONMENT上海實業環境   HKD    1.32    1.41    1.42    1.45    1.31    1.42       9,781,000        13,713,170
   808 PROSPERITY REIT泓富產業信託   HKD    3.05    3.03    3.07    3.07    3.04    3.07       1,463,000         4,473,960
   809 GLOBAL BIO-CHEM大成生化科技   HKD    0.285   0.143   0.144   0.27    0.115   0.144     69,754,000        11,683,334
   810 CH INTERNET INV中國互聯網投資  HKD    1.43    1.31    1.43     -       -      1.42               -                 -
   811 XINHUA WINSHARE新華文軒     HKD    5.82    5.68    5.70    5.77    5.66    5.68       1,315,000         7,505,350
   812 SWSI           西證國際證券   HKD    0.058   0.055   0.058    -       -      0.058              -                 -
   813 SHIMAO GROUP   世茂集團     HKD    8.79    9.23    9.24    9.38    8.75    9.24      19,722,817       180,622,373
   814 JINGKELONG     北京京客隆    HKD    0.96    0.96    0.97    0.97    0.97    0.97           1,000               970
   815 CHI SILVER GP  中國白銀集團   HKD    0.59    0.59    0.60    0.64    0.58    0.59       4,868,000         2,916,660
   817 CHINA JINMAO   中國金茂     HKD    2.37    2.47    2.48    2.49    2.37    2.47      23,586,069        57,935,819
   818 HI SUN TECH    高陽科技     HKD    1.05    1.03    1.05    1.06    1.02    1.04         942,000           978,030
   819 TIANNENG POWER 天能動力     HKD    8.56    8.47    8.51    8.64    8.43    8.51       1,348,400        11,508,058
   820 HSBCDRAGON FUND匯豐中國翔龍基金 HKD   18.76   18.12   18.58   18.12   18.00   18.10          12,147           221,396
   821 VC HOLDINGS    匯盈控股     HKD    0.38    0.375   0.39    0.39    0.385   0.385        216,000            83,660
   822 KA SHUI INT'L  嘉瑞國際     HKD    1.24    1.16    1.17    1.24    1.16    1.16       8,881,000        10,594,010
   823 LINK REIT      領展房產基金   HKD   66.50   66.95   67.00   67.15   66.10   67.00       5,506,708       367,853,857
   825 NWDS CHINA     新世界百貨中國  HKD    1.29    1.25    1.28    1.29    1.25    1.28          50,000            63,040
   826 TIANGONG INT'L 天工國際     HKD    4.60    4.50    4.51    4.66    4.50    4.50       2,412,000        10,980,260
   827 KO YO GROUP    玖源集團     HKD    0.184   0.179   0.18    0.193   0.176   0.179      2,532,000           452,396
   828 DYNASTY WINES  王朝酒業     HKD    0.33    0.34    0.38    0.355   0.34    0.34          28,000             9,800
   829 SHENGUAN HLDGS 神冠控股     HKD    0.42    0.41    0.42    0.42    0.41    0.42         392,000           162,010
   830 CSC DEVELOPMENT中國建築興業   HKD    1.62    1.60    1.62    1.62    1.58    1.62         250,000           400,660
   831 CR ASIA        利亞零售     HKD    0.77    0.76    0.78    0.87    0.76    0.76       3,304,000         2,621,800
   832 CENTRAL CHINA  建業地產     HKD    1.09    1.05    1.06    1.09    1.04    1.05       8,477,000         8,905,680
   833 ALLTRONICS     華訊       HKD    0.31    0.305   0.315   0.315   0.30    0.315         52,000            15,715
   834 KANGDA FOOD    康大食品     HKD    0.38    0.345   0.39    0.365   0.325   0.365         84,000            28,300
   836 CHINA RES POWER華潤電力     HKD   21.40   21.40   21.50   22.00   20.60   21.50      33,655,484       725,782,536
   837 CARPENTER TAN  譚木匠      HKD    3.53    3.50    3.57    3.53    3.50    3.53         125,000           440,530
   838 EVA HOLDINGS   億和控股     HKD    2.03    1.90    1.91    2.01    1.88    1.90      24,357,492        47,207,094
   839 CHINA EDU GROUP中教控股     HKD   14.40   14.14   14.16   14.66   13.94   14.16       7,817,414       111,878,858
   840 TIANYE WATER   天業節水     HKD    0.229   0.221   0.25     -       -      0.229              -                 -
   841 CASSAVA RES    木薯資源     HKD    0.285   0.27    0.285    -       -      0.285              -                 -
   842 LEOCH INT'L    理士國際     HKD    0.91    0.89    0.90    0.90    0.88    0.90         494,000           442,030
   844 GREATIME INTL  廣泰國際控股   HKD    0.42    0.38    0.425    -       -      0.42               -                 -
   845 GLORIOUS PPT H 痦惘a產     HKD    0.238   0.228   0.238   0.238   0.225   0.238         88,000            20,294
   846 MINGFA GROUP   明發集團     HKD    0.475   0.47    0.52     -       -      0.475              -                 -
   848 MAOYE INT'L    茂業國際     HKD    0.25    0.255   0.26    0.255   0.25    0.255        116,000            29,315
   851 SHENG YUAN HLDG盛源控股     HKD    0.043   0.036   0.04    0.039   0.035   0.038      7,510,000           265,980
   852 STRONG PETRO   海峽石油化工   HKD    0.24    0.231   0.239   0.26    0.246   0.239         58,000            14,828
   853 MICROPORT      微創醫療     HKD   32.05   31.65   31.70   32.55   31.20   31.70       4,305,736       136,900,293
   854 WILLAS-ARRAY   威雅利      HKD    4.30    4.05    4.30     -       -      4.30               -                 -
   855 CHINA WATER    中國水務     HKD    9.08    9.52    9.55    9.60    9.01    9.55       9,974,000        93,393,186
   856 VSTECS         偉仕佳杰     HKD    7.11    6.97    7.01    7.10    6.87    7.00       1,138,000         7,955,060
   857 PETROCHINA     中國石油股份   HKD    3.43    3.43    3.44    3.49    3.36    3.44      84,651,367       291,342,329
   858 EXTRAWELL PHAR 精優藥業     HKD    0.098   0.095   0.10    0.10    0.095   0.098        200,000            19,050
   859 ZHONGCHANG INTL中昌國際控股   HKD    0.41    0.38    0.40    0.41    0.40    0.40          50,000            20,200
   860 APOLLO FMG     力世紀      HKD    0.52    0.50    0.51    0.52    0.50    0.50       9,388,000         4,746,600
   861 DC HOLDINGS    神州控股     HKD    4.07    3.97    3.99    4.12    3.95    3.99       2,862,200        11,490,660
   862 VISION VALUES  遠見控股     HKD    0.218   0.207   0.215   0.219   0.218   0.215         30,000             6,555
   863 BC TECH GROUP  BC科技集團   HKD   11.68   11.16   11.20   11.68   11.06   11.18         246,300         2,760,890
   864 WING LEE PPT   永利地產發展   HKD    0.485   0.44    0.485   0.48    0.41    0.48          44,000            19,760
   865 JIANDE INT'L   建德國際控股   HKD    0.063   0.061   0.065   0.065   0.06    0.065      1,780,000           112,816
   866 CHINA QINFA    中國秦發     HKD    0.174   0.175   0.178    -       -      0.175         36,000             6,408
   867 CMS            康哲藥業     HKD   12.62   12.62   12.68   12.86   12.38   12.68       3,745,119        47,299,020
   868 XINYI GLASS    信義玻璃     HKD   18.80   19.94   19.98   20.15   18.60   19.96      17,670,857       345,420,270
   869 PLAYMATES TOYS 彩星玩具     HKD    0.485   0.49    0.495   0.49    0.49    0.49         578,000           283,220
   871 CH DREDG ENV   中國疏浚環保   HKD    0.128   0.13    0.14    0.14    0.137   0.14         145,000            20,065
   872 TITAN INVO TECH泰坦智華科技   HKD    0.099   0.096   0.105   0.105   0.096   0.103        178,000            18,332
   873 SHIMAO SERVICES世茂服務     HKD    9.19    9.14    9.15    9.54    8.75    9.14      15,150,640       140,205,060
   874 BAIYUNSHAN PH  白雲山      HKD   19.04   18.80   18.92   19.16   18.70   18.90       1,232,000        23,254,360
   875 CHINA FIN INV  中國金控     HKD    2.56    2.50    2.70    2.54    2.40    2.50          26,100            64,590
   876 KAISA HEALTH   佳兆業健康    HKD    0.096   0.103   0.105   0.122   0.095   0.103     15,850,000         1,708,670
   878 SOUNDWILL HOLD 金朝陽集團    HKD    7.60    7.40    7.60    7.60    7.55    7.55           5,500            41,775
   880 SJM HOLDINGS   澳博控股     HKD    5.32    5.35    5.36    5.38    5.20    5.36      18,761,026        99,336,401
   881 ZHONGSHENG HLDG中升控股     HKD   63.65   66.00   66.05   66.25   63.75   66.05       5,142,020       333,907,935
   882 TIANJIN DEV    天津發展     HKD    1.60    1.60    1.62    1.62    1.58    1.62       1,020,000         1,641,640
   883 CNOOC          中國海洋石油   HKD    7.78    7.79    7.80    7.87    7.73    7.80      43,750,353       341,897,323
   884 CIFI HOLD GP   旭輝控股集團   HKD    4.19    4.33    4.35    4.46    4.18    4.35      14,421,667        62,953,695
   885 RENTIAN TECH   仁天科技控股   HKD TRADING SUSPENDED 暫停買賣
   886 SILVER BASE    銀基集團     HKD    0.054   0.05    0.052   0.057   0.05    0.05       3,491,212           183,776
   887 EMPEROR WATCH&J英皇鐘錶珠寶   HKD    0.207   0.206   0.208   0.209   0.206   0.208        370,000            76,950
   888 BISON FINANCE  貝森金融     HKD    0.208   0.20    0.218   0.203   0.20    0.20          66,000            13,380
   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    0.168   0.164   0.17     -       -      0.168              -                 -
   894 MAN YUE TECH   萬裕科技     HKD    1.29    1.25    1.27    1.31    1.25    1.27         774,000           987,260
   895 DONGJIANG ENV  東江環保     HKD    3.62    3.55    3.60    3.62    3.51    3.55         464,800         1,649,618
   896 HANISON        興勝創建     HKD    1.29    1.29    1.30     -       -      1.29               -                 -
   897 WAI YUEN TONG  位元堂      HKD    0.325   0.32    0.345   0.33    0.32    0.325        172,002            56,150
   898 MULTIFIELD INTL萬事昌國際    HKD    1.10    1.06    1.13    1.07    1.06    1.06          12,000            12,760
   899 ASIA RESOURCES 亞洲資源     HKD    0.076   0.074   0.077   0.078   0.069   0.077      1,560,000           113,360
   900 AEON CREDIT             HKD    4.94    4.95    5.00     -       -      4.95               -                 -
   901 GOLDSTONE INV  金石投資集團   HKD    0.123   0.12    0.122    -       -      0.122              -                 -
   902 HUANENG POWER  華能國際電力股份 HKD    3.58    3.51    3.52    3.60    3.46    3.52      45,992,652       162,586,658
   904 CHINA GREEN    中綠       HKD    0.122   0.115   0.123   0.122   0.112   0.115      1,068,040           124,639
   905 GLOBAL M CAP   環球大通投資   HKD    0.15    0.135   0.162    -       -      0.15               -                 -
   906 COFCO PACKAGING中糧包裝     HKD    4.10    4.05    4.06    4.19    4.04    4.06         437,000         1,781,370
   907 ELEGANCEOPTICAL高雅光學     HKD    0.97    0.87    0.90    0.95    0.80    0.90       7,140,000         6,226,800
   909 MING YUAN CLOUD明源雲      HKD   20.70   20.80   20.90   20.90   19.52   20.90      12,804,530       259,174,193
   910 CHINA SANDI    中國三迪     HKD    0.485   0.48    0.49    0.49    0.49    0.49          35,600            17,328
   911 QIANHAI HEALTH 前海健康     HKD    0.076   0.072   0.081   0.072   0.072   0.072        205,000            14,760
   912 SUGA INT'L     信佳國際     HKD    1.78    1.78    1.79    1.79    1.77    1.78         312,000           555,460
   913 HARBOUR DIGITAL港灣數字     HKD    0.60    0.57    0.60    0.62    0.58    0.59         172,050           103,056
   914 CONCH CEMENT   海螺水泥     HKD   35.95   36.95   37.00   37.60   35.65   36.95       7,126,287       263,437,729
   915 DAOHE GLOBAL   道和環球     HKD    0.163   0.155   0.159   0.163   0.16    0.159         23,000             3,740
   916 CHINA LONGYUAN 龍源電力     HKD   16.34   16.26   16.32   16.60   16.04   16.32      16,637,437       271,572,291
   918 STATE EN ASSETS國能國際資產   HKD    0.345   0.335   0.35    0.34    0.335   0.35         580,000           197,070
   919 MODERNHEALTHTEC現代健康科技   HKD    0.176   0.152   0.179   0.178   0.16    0.17          56,000             9,568
   921 HISENSE HA     海信家電     HKD    7.80    8.14    8.20    8.20    7.93    8.20       1,295,000        10,497,960
   922 ANXIANYUAN CH  安賢園中國    HKD    0.203   0.196   0.203    -       -      0.203              -                 -
   923 IWS            綜合環保集團   HKD    0.046   0.043   0.046   0.046   0.046   0.046          4,000               184
   924 KHOON GROUP    坤集團      HKD    0.65    0.60    0.66     -       -      0.65               -                 -
   925 BJ PROPERTIES  北京建設     HKD    0.092   0.09    0.092   0.092   0.09    0.092      1,232,000           111,786
   926 BESUNYEN       碧生源      HKD    0.207   0.20    0.205   0.212   0.199   0.20       1,604,000           323,305
   927 FUJIKON IND    富士高實業    HKD    0.92    0.87    0.92    0.92    0.91    0.91          20,000            18,300
   928 LIFE HEALTHCARE蓮和醫療     HKD    0.139   0.131   0.135   0.145   0.137   0.135        272,800            37,480
   929 IPE GROUP      國際精密     HKD    0.82    0.80    0.82    0.82    0.80    0.82          60,000            48,600
   931 CHINA LNG      中國天然氣    HKD    0.38    0.38    0.39    0.39    0.375   0.39       1,336,000           514,380
   932 SHUNTEN INTL   順騰國際控股   HKD    0.315   0.31    0.315   0.32    0.305   0.315      7,876,000         2,466,060
   934 SINOPEC KANTONS中石化冠德    HKD    2.86    2.89    2.90    2.92    2.88    2.89         966,000         2,805,670
   935 DRAGON CROWN   龍翔集團     HKD    1.22    1.21    1.22    1.22    1.21    1.22         316,000           382,640
   936 KAISA CAPITAL  佳兆業資本    HKD    0.345   0.305   0.40    0.345   0.345   0.345         10,000             3,450
   938 MAN SANG INT'L 民生國際     HKD    1.60    1.55    1.65    1.65    1.65    1.65          28,000            46,200
*  939 CCB            建設銀行     HKD    5.13    5.25    5.26    5.27    5.10    5.26     465,330,827     2,429,118,784
   941 CHINA MOBILE   中國移動     HKD   46.70   46.65   46.70   46.80   46.50   46.65       8,959,264       418,066,657
   943 ZHONGZHENG INTL中證國際     HKD    0.022   0.022   0.023   0.023   0.022   0.022      1,832,000            40,320
   945 MANULIFE-S     宏利金融-S   HKD  144.00  143.20  143.30  145.40  143.20  143.20          39,200         5,641,520
   947 MOBI DEV       摩比發展     HKD    0.39    0.37    0.375   0.385   0.37    0.375        298,000           113,430
   948 ALPHA PRO HLDGS阿爾法企業    HKD    1.40    1.30    1.35    1.35    1.28    1.34         250,000           332,820
   950 LEE'S PHARM    李氏大藥廠    HKD    3.45    3.43    3.45    3.51    3.41    3.45       1,171,600         4,058,187
   951 CHAOWEI POWER  超威動力     HKD    2.09    2.02    2.03    2.08    2.01    2.02         506,000         1,028,960
   952 TONGHAI FIN    中國通海金融   HKD    0.193   0.193   0.198    -       -      0.193              -                 -
   953 SHAW BROTHERS  邵氏兄弟控股   HKD    0.11    0.102   0.11    0.112   0.109   0.11         272,000            29,826
   954 CHANGMAO BIO   常茂生物     HKD    0.70    0.67    0.70     -       -      0.70               -                 -
   956 CHINA SUNTIEN  新天綠色能源   HKD    5.66    5.54    5.58    5.78    5.52    5.58      18,849,368       105,480,694
   959 CENTURY ENT INT世紀娛樂國際   HKD    0.415   0.375   0.41    0.41    0.39    0.41          22,612             8,966
   960 LONGFOR GROUP  龍湖集團     HKD   37.20   38.25   38.35   38.80   36.90   38.35      10,003,642       383,218,699
   966 CHINA TAIPING  中國太平     HKD   10.94   11.00   11.04   11.06   10.86   11.04       4,004,105        44,008,265
   967 SOUND GLOBAL   桑德國際     HKD TRADING SUSPENDED 暫停買賣
   968 XINYI SOLAR    信義光能     HKD   14.14   14.20   14.26   14.34   13.86   14.26      15,639,430       222,561,754
   969 HUA LIEN INT'L 華聯國際     HKD    0.069   0.062   0.065   0.062   0.062   0.062         16,000               992
   970 NEW SPARKLEROLL新耀萊      HKD    0.195   0.193   0.20    0.20    0.183   0.20       3,736,000           737,752
   973 L'OCCITANE              HKD   30.90   29.40   29.45   30.45   28.00   29.40       1,178,250        34,359,084
   974 SKL            中國順客隆    HKD    0.67    0.61    0.78     -       -      0.67               -                 -
   975 MONGOL MINING           HKD    1.86    1.81    1.83    1.88    1.80    1.81         331,278           603,177
   976 CHIHO ENV      齊合環保     HKD    1.15    1.30    1.31    1.34    1.18    1.30       9,218,000        11,787,380
   978 CHI MER LAND   招商局置地    HKD    0.84    0.82    0.83    0.84    0.82    0.82         332,000           272,880
   979 GREEN ENERGY GP綠色能源科技集團 HKD    0.231   0.227   0.248   0.239   0.227   0.239        380,000            87,000
   980 LIANHUA        聯華超市     HKD    0.88    0.87    0.90    0.90    0.87    0.90           4,800             4,182
   981 SMIC           中芯國際     HKD   21.75   22.05   22.10   22.05   21.50   22.05      29,946,616       654,538,843
   982 HUAFA PPT SER  華發物業服務   HKD    0.16    0.161   0.168   0.161   0.16    0.161      1,960,000           313,800
   983 SOCAM DEV      瑞安建業     HKD    1.36    1.34    1.39    1.37    1.34    1.36          84,000           114,960
   984 AEON STORES    永旺       HKD    1.37    1.38    1.44     -       -      1.38               -                 -
   985 CST GROUP      中譽集團     HKD    2.15    2.20    2.28    2.20    2.10    2.20         360,790           783,356
   986 CH ENV ENERGY  中國環保能源   HKD    0.098   0.097   0.098   0.097   0.096   0.097        272,000            26,304
   987 CH RENEW EN INV中國再生能源投資 HKD    0.305   0.295   0.305   0.305   0.295   0.305        418,050           123,390
   988 SILKROAD LOG   絲路物流控股   HKD    0.066   0.07    0.077   0.075   0.066   0.07       5,952,301           395,523
   989 HUA YIN INTL H 華音國際控股   HKD    0.53    0.51    0.52    0.53    0.51    0.52       1,740,000           893,200
   990 THEME INT'L    榮暉國際     HKD    0.74    0.72    0.74    0.75    0.70    0.74       7,510,000         5,429,500
   991 DATANG POWER   大唐發電     HKD    1.27    1.23    1.25    1.26    1.23    1.25       5,204,000         6,489,126
   992 LENOVO GROUP   聯想集團     HKD    8.11    7.93    7.95    8.07    7.72    7.95      42,311,852       334,509,238
   993 HUARONG INT FIN華融金控     HKD    0.181   0.175   0.186   0.194   0.174   0.184        272,000            49,818
   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    5.98    6.03    6.03    5.94    6.03       2,436,000        14,545,040
   996 CARNIVAL GROUP 嘉年華國際    HKD    0.09    0.083   0.09    0.09    0.082   0.083      3,640,000           314,100
   997 CHINLINK INTL  普匯中金國際   HKD    0.069   0.067   0.069   0.07    0.065   0.069      1,832,000           124,040
   998 CITIC BANK     中信銀行     HKD    3.40    3.44    3.46    3.47    3.41    3.46      22,876,479        78,808,242
  1000 BEIJING MEDIA  北青傳媒     HKD    0.63    0.61    0.71    0.65    0.65    0.65          18,000            11,700
  1001 HK SH ALLIANCE 滬港聯合     HKD    0.45    0.44    0.45    0.45    0.44    0.45          78,000            34,680
  1002 V.S. INT'L     威鋮國際     HKD    0.13    0.121   0.138   0.138   0.13    0.138        404,000            52,552
  1003 HUANXI MEDIA   歡喜傳媒     HKD    1.47    1.43    1.44    1.46    1.40    1.43       4,430,000         6,355,200
  1004 C SMARTERENERGY中國智慧能源   HKD TRADING SUSPENDED 暫停買賣
  1005 MATRIX HOLDINGS         HKD    2.60    2.65    2.80     -       -      2.65               -                 -
  1007 LONGHUI INTL   龍輝國際控股   HKD    0.111   0.107   0.111   0.111   0.111   0.111        206,500            22,856
  1008 BRILLIANT CIR  貴聯控股     HKD    0.325   0.325   0.33    0.33    0.325   0.33         112,000            36,460
  1009 INT'L ENT      國際娛樂     HKD    0.28    0.27    0.29    0.27    0.27    0.27          80,000            21,600
  1010 PACRAY INT'L   太睿國際控股   HKD    4.58    4.38    4.58    4.58    4.26    4.58       1,198,000         5,307,280
  1011 NT PHARMA      泰凌醫藥     HKD    0.07    0.069   0.074   0.073   0.069   0.073        346,500            24,834
  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    -       -      0.066            400                22
  1020 CYBERNAUT INT'L賽伯樂國際控股  HKD    0.16    0.155   0.16    0.16    0.151   0.16       1,740,000           272,020
  1022 FEIYU          飛魚科技     HKD    0.45    0.44    0.45    0.455   0.44    0.44       1,165,500           520,822
  1023 SITOY GROUP    時代集團控股   HKD    0.53    0.51    0.54    0.53    0.52    0.53         828,000           431,360
* 1024 KUAISHOU-W     快手-W     HKD   87.40   84.25   84.30   87.50   82.90   84.25      20,605,117     1,743,607,140
  1025 KNT HOLDINGS   嘉藝控股     HKD    0.33    0.325   0.33    0.34    0.31    0.33       1,720,000           561,040
  1026 UNIVERSAL TECH 環球實業科技   HKD    0.218   0.19    0.235    -       -      0.218              -                 -
  1027 CHINA JICHENG  中國集成控股   HKD    0.68    0.64    0.74     -       -      0.68         130,000            87,200
  1028 C.BANNER       千百度      HKD    0.36    0.315   0.355   0.37    0.305   0.355        176,000            63,305
  1029 IRC            鐵貨       HKD    0.237   0.226   0.227   0.237   0.225   0.227     18,946,000         4,310,918
  1030 SEAZEN         新城發展     HKD    5.63    5.23    5.27    5.54    5.22    5.23      24,224,207       128,956,030
  1031 KINGSTON FIN   金利豐金融    HKD    0.475   0.45    0.475    -       -      0.475              -                 -
  1033 SINOPEC SSC    中石化油服    HKD    0.63    0.63    0.64    0.65    0.63    0.64       5,488,000         3,507,140
  1034 FULLWEALTH     富匯國際集團控股 HKD    2.09    2.05    2.07    2.09    2.04    2.05       1,584,000         3,270,880
  1036 VANKE OVERSEAS 萬科海外     HKD    2.30    2.28    2.39    2.39    2.27    2.39          92,000           217,580
  1037 MAXNERVA TECH  雲智匯科技    HKD    0.365   0.35    0.365    -       -      0.365              -                 -
  1038 CKI HOLDINGS   長江基建集團   HKD   44.80   44.90   44.95   44.95   44.15   44.95       1,711,877        76,453,293
  1039 CHANGYOU ALLI  暢由聯盟     HKD    0.30    0.305    -      0.305   0.255   0.305          2,000               560
  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   37.05   37.55   37.60   37.65   36.80   37.60       2,478,662        92,582,594
  1045 APT SATELLITE  亞太衛星     HKD    2.29    2.28    2.29    2.29    2.25    2.29         172,000           391,740
  1046 UNIVERSE ENT   寰宇娛樂文化   HKD    0.51    0.455   0.52     -       -      0.51               -                 -
  1047 NGAI HING HONG 毅興行      HKD    0.66    0.60    0.66     -       -      0.65               -                 -
  1049 CELESTIAL ASIA 時富投資     HKD    1.96     -      1.95     -       -      1.95               1                 1
  1050 KARRIE INT'L   嘉利國際     HKD    1.67    1.65    1.66    1.68    1.65    1.66         544,000           903,140
  1051 G-RESOURCES    國際資源     HKD    2.86    2.79    2.82    2.90    2.80    2.81         119,683           338,620
  1052 YUEXIUTRANSPORT越秀交通基建   HKD    4.84    4.83    4.85    4.85    4.78    4.85         801,000         3,869,210
  1053 CHONGQING IRON 重慶鋼鐵股份   HKD    1.28    1.33    1.34    1.36    1.26    1.33       6,538,000         8,623,180
  1054 STYLAND W2202           HKD    0.01     -      0.01     -       -      0.01               -                 -
  1055 CHINA SOUTH AIR中國南方航空股份 HKD    4.33    4.26    4.27    4.34    4.24    4.27       8,019,842        34,365,100
  1057 ZHEJIANG SHIBAO浙江世寶     HKD    1.90    1.83    1.84    1.94    1.82    1.83       8,250,000        15,387,980
  1058 GUANGDONG TANN 粵海制革     HKD    0.64    0.60    0.62    0.63    0.60    0.60         146,000            89,700
  1059 KANTONE HOLDING看通集團     HKD    0.55    0.53    0.58     -       -      0.55               -                 -
  1060 ALI PICTURES   阿里影業     HKD    0.83    0.78    0.79    0.83    0.78    0.78      44,368,311        35,280,522
  1061 ESSEX BIO-TECH 億勝生物科技   HKD    5.31    5.29    5.41    5.44    5.29    5.29         505,000         2,719,445
  1062 CDB INT'L INV  國開國際投資   HKD    0.138   0.127   0.138   0.138   0.135   0.138        410,000            56,550
  1063 SUNCORP TECH   新確科技     HKD    0.395   0.385   0.395   0.395   0.38    0.395         63,500            24,477
  1064 ZHONG HUA INT'L中華國際     HKD    0.122   0.113   0.121   0.116   0.113   0.116         20,000             2,290
  1065 TIANJIN CAPITAL天津創業環保股份 HKD    3.65    3.73    3.77    3.79    3.66    3.75         605,520         2,264,263
  1066 WEIGAO GROUP   威高股份     HKD   10.90   10.88   10.90   11.02   10.76   10.90       7,227,739        78,712,659
  1068 YURUN FOOD     雨潤食品     HKD    0.84    0.79    0.81    0.85    0.79    0.79       5,808,000         4,752,740
  1069 BOZZA DEVELOP  寶沙發展     HKD TRADING SUSPENDED 暫停買賣
  1070 TCL ELECTRONICSTCL電子    HKD    4.35    4.29    4.30    4.38    4.25    4.29       3,763,000        16,108,605
  1071 HUADIAN POWER  華電國際電力股份 HKD    2.52    2.45    2.46    2.52    2.44    2.45      13,126,000        32,396,060
  1072 DONGFANG ELEC  東方電氣     HKD   12.40   12.50   12.52   12.68   11.98   12.50       4,813,000        59,748,144
  1073 DA YU FIN      大禹金融     HKD    0.246   0.242   0.255    -       -      0.246              -                 -
  1074 APAC RES W2210 亞太資源二二一零 HKD    0.07    0.046   0.09     -       -      0.07               -                 -
  1075 CAPINFO        首都信息     HKD    0.41    0.40    0.415   0.415   0.40    0.415        360,000           146,580
  1076 IMPERIAL PAC   博華太平洋    HKD    0.084   0.082   0.09    0.085   0.083   0.083      1,078,000            90,601
  1079 PINE TECH      松景科技     HKD    0.108   0.104   0.109   0.117   0.10    0.105     11,164,000         1,223,252
  1080 SHENGLI PIPE   勝利管道     HKD    0.076   0.077   0.079   0.077   0.077   0.077        237,000            18,249
  1082 HK EDU INTL    香港教育國際   HKD    1.56    1.52    1.56    1.56    1.56    1.56          28,000            43,680
  1083 TOWNGAS CHINA  港華燃氣     HKD    5.60    5.52    5.53    5.60    5.43    5.53       6,329,235        34,917,138
  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    3.15    3.31    3.41    3.50    3.14    3.31       3,852,000        12,911,800
  1086 GOODBABY INTL  好孩子國際    HKD    1.16    1.13    1.14    1.15    1.10    1.13       3,179,000         3,583,590
  1087 INVESTECH HLDGS威訊控股     HKD    1.93    1.81    2.00     -       -      1.93               -                 -
  1088 CHINA SHENHUA  中國神華     HKD   16.98   17.10   17.12   17.30   16.82   17.12      24,535,024       420,945,750
  1090 DA MING INT'L  大明國際     HKD    3.36    3.25    3.35    3.42    3.42    3.33           4,000            13,680
  1091 SOUTH MANGANESE南方錳業     HKD    1.01    0.96    0.97    1.00    0.95    0.97      13,613,000        13,172,720
  1093 CSPC PHARMA    石藥集團     HKD    8.10    8.16    8.17    8.22    7.96    8.16      38,830,354       316,341,140
  1094 C P PROCUREMENT中國公共採購   HKD    1.64    1.55    1.64    1.58    1.58    1.58          25,000            39,850
  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    0.072   0.071   0.072   0.072   0.071   0.072        413,373            29,385
  1098 ROAD KING INFRA路勁       HKD    7.32    7.24    7.27    7.28    7.20    7.24          87,000           629,680
  1099 SINOPHARM      國藥控股     HKD   16.66   16.72   16.74   16.86   16.40   16.74       4,715,246        78,759,949
  1100 MAINLAND HOLD  飛達控股     HKD    1.50    1.52    1.56    1.54    1.50    1.52         246,000           372,520
  1101 HUARONG ENERGY 華榮能源     HKD    0.113   0.113   0.118   0.116   0.111   0.113         79,800             8,966
  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   0.011      1,904,000            21,008
  1104 APAC RESOURCES 亞太資源     HKD    1.26    1.26    1.28    1.27    1.26    1.27         100,000           126,400
  1105 SING TAO       星島       HKD    0.50    0.52    0.54    0.54    0.50    0.54         178,000            94,180
  1107 MODERN LAND    當代置業     HKD TRADING SUSPENDED 暫停買賣
  1108 LUOYANG GLASS  洛陽玻璃股份   HKD   15.70   16.28   16.38   16.68   14.48   16.38       8,550,000       133,188,120
  1109 CHINA RES LAND 華潤置地     HKD   32.60   33.35   33.40   33.95   32.25   33.40      10,578,968       352,879,536
  1110 KINGWORLD      金活醫藥集團   HKD    0.75    0.75    0.77    0.76    0.74    0.76         344,000           259,480
  1112 H&H INTL HLDG  H&H國際控股  HKD   13.84   13.70   13.72   14.00   13.48   13.70         952,000        13,050,281
  1113 CK ASSET       長實集團     HKD   44.95   45.05   45.10   45.45   44.55   45.05       3,153,229       142,094,387
  1114 BRILLIANCE CHI          HKD TRADING SUSPENDED 暫停買賣
  1115 TIBET WATER    西藏水資源    HKD    0.56    0.53    0.54    0.54    0.52    0.54         110,000            58,950
  1116 MAYER HOLDINGS          HKD    0.197   0.175   0.181   0.191   0.175   0.18       3,110,000           565,110
  1117 CH MODERN D    現代牧業     HKD    1.30    1.29    1.30    1.31    1.27    1.30      16,014,000        20,605,390
  1118 GOLIK HOLDINGS 高力集團     HKD    0.95    0.95    0.98     -       -      0.95               -                 -
  1119 IDREAMSKY      創夢天地     HKD    6.43    6.13    6.14    6.43    6.03    6.13       9,254,400        56,996,616
  1120 ARTS OPTICAL   雅視光學     HKD    0.66    0.65    0.66     -       -      0.66               -                 -
  1121 GOLDENSOLAR    金陽新能源    HKD    9.26   10.00   10.06   10.10    9.20   10.06       2,899,026        28,471,332
  1122 QINGLING MOTORS慶鈴汽車股份   HKD    1.58    1.69    1.70    1.72    1.59    1.70       8,510,000        14,303,260
  1123 CHINA-HK PHOTO 中港照相     HKD    0.134   0.132   0.144   0.132   0.131   0.132         60,000             7,880
  1124 COASTAL GL     沿海家園     HKD    0.046   0.042   0.047   0.046   0.046   0.046        454,000            20,884
  1125 LAI FUNG HOLD  麗豐控股     HKD    5.30    5.15    5.99     -       -      5.30               -                 -
  1126 DREAM INT'L    德林國際     HKD    2.82    2.80    2.85    2.87    2.80    2.84          38,000           107,280
  1127 LION ROCK GROUP獅子山集團    HKD    0.81    0.80    0.83    0.81    0.81    0.81          20,000            16,200
  1128 WYNN MACAU     永利澳門     HKD    6.35    6.31    6.33    6.38    6.16    6.31      14,282,224        89,532,953
  1129 WATER INDUSTRY 中國水業集團   HKD    0.32    0.305   0.32    0.32    0.305   0.32         336,000           106,480
  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    0.111   0.108   0.113   0.116   0.108   0.108        100,000            11,225
  1133 HARBIN ELECTRIC哈爾濱電氣    HKD    3.71    3.72    3.73    3.82    3.57    3.73       8,434,000        31,025,080
  1134 KELFRED        痤o光學     HKD    1.45    1.39    1.42    1.44    1.39    1.42         320,000           455,680
  1137 HK TECH VENTURE香港科技探索   HKD    8.74    8.49    8.50    8.86    8.21    8.49       3,964,000        33,347,410
  1138 COSCO SHIP ENGY中遠海能     HKD    3.02    2.98    2.99    3.05    2.98    2.98       3,816,000        11,445,130
  1139 VICTORY GROUP  華多利集團    HKD TRADING SUSPENDED 暫停買賣
  1140 WEALTHKING INV 華科資本     HKD    0.76    0.71    0.72    0.72    0.71    0.72          40,000            28,440
  1141 CMBC CAPITAL   民銀資本     HKD    0.08    0.08    0.081   0.081   0.079   0.08     135,750,000        10,846,930
  1142 SIBERIAN MINING西伯利亞礦業   HKD    1.04    1.00    1.13     -       -      1.04               -                 -
  1143 LINKASIA MEDTEC環亞國際醫療集團 HKD    0.198   0.193   0.194   0.201   0.18    0.194     33,096,000         6,284,524
  1145 COURAGE INV    勇利投資     HKD    0.255   0.245   0.28    0.285   0.224   0.285      7,164,000         1,792,836
  1146 CH OUTFITTERS  中國服飾控股   HKD    0.20    0.18    0.197    -       -      0.197              -                 -
  1147 EDENSOFT       伊登軟件     HKD    0.111   0.109   0.111   0.111   0.111   0.111        180,000            19,980
  1148 POWER XINCHEN  新晨動力     HKD    0.98    0.95    0.97    1.00    0.95    0.96       1,999,000         1,923,480
  1150 MILAN STATION  米蘭站      HKD    0.275   0.28    0.30    0.28    0.28    0.28          21,500             5,990
  1152 MOMENTUM FIN   正乾金融控股   HKD TRADING SUSPENDED 暫停買賣
  1153 JIAYUAN SER    佳源服務     HKD    3.88    3.87    3.89    3.92    3.87    3.87       2,632,000        10,243,980
  1156 CHINANEWENERGY          HKD TRADING SUSPENDED 暫停買賣
  1157 ZOOMLION       中聯重科     HKD    4.95    5.08    5.09    5.21    4.86    5.09      37,399,838       189,164,912
  1159 STARLIGHT CUL  星光文化     HKD    0.98    0.92    1.13     -       -      0.98               -                 -
  1160 YOUTH CHAMP    優創金融     HKD    1.70     -       -       -       -      1.70               -                 -
  1161 WATER OASIS GP 奧思集團     HKD    1.30    1.30    1.31    1.31    1.29    1.31         294,000           381,540
  1162 LUMINA GROUP   瑩嵐集團     HKD    0.197   0.19    0.21     -       -      0.197              -                 -
  1163 ADTIGER CORP   虎視傳媒     HKD    0.68    0.63    0.68     -       -      0.68               -                 -
  1164 CGN MINING     中廣核礦業    HKD    0.89    0.86    0.87    0.90    0.86    0.87      14,771,700        12,985,761
  1165 SFCE           順風清潔能源   HKD    0.085   0.08    0.081   0.085   0.08    0.081      2,124,000           171,470
  1166 SOLARTECH INT'L星凱控股     HKD    0.075   0.072   0.073   0.074   0.071   0.073        540,000            39,840
  1167 JACOBIO-B      加科思-B    HKD   15.58   14.48   14.56   15.54   14.32   14.56       1,012,745        14,942,451
  1168 SINOLINK HOLD  百仕達控股    HKD    0.248   0.243   0.248   0.248   0.243   0.247        441,200           108,403
  1170 KINGMAKER      信星集團     HKD    0.90    0.90    0.91    0.91    0.90    0.90         118,000           106,320
  1171 YANZHOU COAL   兗州煤業股份   HKD   13.20   13.60   13.62   13.76   12.94   13.62      34,279,096       464,361,112
  1172 MAGNUSCONCORDIA融太集團     HKD    0.066   0.062   0.066    -       -      0.066              -                 -
  1173 VEEKO INT'L    威高國際     HKD    0.053   0.046   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    1.60    1.57    1.58    1.61    1.57    1.58         866,000         1,375,720
  1177 SINO BIOPHARM  中國生物製藥   HKD    5.55    5.50    5.51    5.60    5.49    5.50      29,658,435       164,242,781
  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   30.25   31.40   31.45   31.95   30.25   31.45         629,100        19,873,430
  1180 PARADISE ENT   匯彩控股     HKD    1.02    1.01    1.02    1.02    1.02    1.02         104,000           106,080
  1181 TANG PALACE    唐宮中國     HKD    0.69    0.66    0.68    0.77    0.65    0.68       2,588,000         1,804,840
  1182 SUCCESS DRAGON 勝龍國際     HKD    0.40    0.30    0.40    0.41    0.39    0.40          18,576             7,254
  1183 MECOM POWER    澳能建設     HKD    3.41    3.43    3.46    3.48    3.40    3.43       1,183,000         4,076,760
  1184 S.A.S. DRAGON           HKD    4.79    4.60    4.80    4.80    4.76    4.80          28,000           133,360
  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    4.82    4.98    4.99    4.99    4.79    4.98      11,367,500        55,960,380
  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   0.181    -       -      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   40.65   41.25   41.35   41.60   40.60   41.35       1,933,724        79,732,342
  1194 BAY AREA GOLD  灣區黃金     HKD    0.365   0.35    0.37    0.37    0.36    0.36          17,250             6,277
  1195 KINGWELL GROUP 京維集團     HKD    0.047   0.044   0.046   0.054   0.044   0.046     17,800,000           873,076
  1196 REALORD GROUP  偉祿集團     HKD   11.24   10.18   10.22   11.36   10.06   10.20       3,722,000        39,457,360
  1198 ROYALE HOME    皇朝家居     HKD    2.27    2.22    2.33    2.35    2.33    2.33          20,000            46,800
  1199 COSCO SHIP PORT中遠海運港口   HKD    6.10    6.12    6.13    6.19    6.06    6.13       3,582,261        21,943,569
  1200 MIDLAND HOLDING美聯集團     HKD    1.10    1.07    1.09    1.09    1.07    1.08         246,000           265,780
  1201 TESSON HOLDINGS天臣控股     HKD    0.45    0.42    0.45    0.46    0.43    0.45         612,000           270,525
  1202 CHENGDU PUTIAN 成都普天電纜股份 HKD    1.13    1.13    1.15    1.15    1.12    1.15         142,000           160,300
  1203 GUANGNAN (HOLD)廣南(集團)   HKD    0.66    0.65    0.66    0.67    0.65    0.66         472,000           311,240
  1205 CITIC RESOURCES中信資源     HKD    0.455   0.455   0.465   0.465   0.445   0.465      3,860,000         1,760,938
  1206 TECHNOVATOR    同方泰德     HKD    0.85    0.79    0.80    0.85    0.78    0.79       1,300,000         1,051,120
  1207 SRE GROUP      上置集團     HKD    0.038   0.037   0.039   0.039   0.038   0.038         52,000             2,000
  1208 MMG            五礦資源     HKD    2.84    2.78    2.80    2.82    2.72    2.80      12,498,894        34,529,723
  1209 CHINA RES MIXC 華潤萬象生活   HKD   37.80   38.20   38.30   39.20   37.80   38.30       2,216,360        85,252,922
  1210 CHRISTINE      克莉絲汀     HKD    0.179    -      0.179    -       -      0.179              -                 -
* 1211 BYD COMPANY    比亞迪股份    HKD  305.80  305.40  305.60  310.40  301.40  305.40       4,808,918     1,471,370,085
  1212 LIFESTYLE INT'L利福國際     HKD    4.15    4.26    4.27    4.35    4.10    4.27         500,500         2,136,690
  1213 MOBICON GROUP  萬保剛集團    HKD    0.485   0.46    0.60     -       -      0.485              -                 -
  1215 KAI YUAN HLDGS 開源控股     HKD    0.033   0.032   0.034    -       -      0.033              -                 -
  1216 ZYBANK         中原銀行     HKD    0.99    0.93    0.99     -       -      0.99               -                 -
  1217 CH INNOVATION  中國創新投資   HKD    0.01     -      0.01    0.01    0.01    0.01      10,400,000            94,000
  1218 EASYKNIT INT'L 永義國際     HKD    4.70    4.72    4.88    4.70    4.70    4.72           3,000            14,100
  1220 ZHIDAO INT'L   志道國際     HKD    0.076   0.076   0.079   0.079   0.076   0.076      1,080,000            82,710
  1221 SINO HOTELS             HKD    2.20    2.15    2.34     -       -      2.20               -                 -
  1222 WANG ON GROUP           HKD    0.072   0.071   0.072   0.072   0.069   0.072     26,928,000         1,926,388
  1223 SYMPHONY HOLD  新灃集團     HKD    0.94    0.93    0.94    0.96    0.92    0.94       3,280,000         3,069,200
  1224 C C LAND       中渝置地     HKD    1.74    1.76    1.84    1.75    1.74    1.76           2,000             3,490
  1225 LERADO FIN     隆成金融     HKD    0.03    0.028   0.031   0.03    0.028   0.03         534,000            15,330
  1226 CH INV FIN GP  中國投融資    HKD    1.00    0.94    1.03    0.94    0.94    0.95          21,560            20,219
  1227 NATIONAL INV   國盛投資     HKD TRADING SUSPENDED 暫停買賣
  1229 NAN NAN RES    南南資源     HKD    0.085   0.078   0.082   0.084   0.082   0.082        216,000            17,720
  1230 YASHILI INT'L  雅士利國際    HKD    0.55    0.54    0.55    0.55    0.54    0.55          94,000            50,810
  1231 NEWTON RES     新礦資源     HKD    0.84     -      0.84     -       -      0.84               -                 -
  1232 GW TIANDI      金輪天地控股   HKD    0.189   0.176   0.189    -       -      0.189         10,000             1,910
  1233 TIMES CHINA    時代中國控股   HKD    4.20    4.40    4.42    4.45    4.12    4.42       7,326,000        31,806,917
  1234 CHINA LILANG   中國利郎     HKD    4.25    4.27    4.30    4.30    4.22    4.27         542,000         2,320,550
  1235 TRAVEL EXPERT  專業旅運     HKD    0.23    0.198   0.225    -       -      0.225              -                 -
  1237 CH ENV TECH&BIO中科生物     HKD    0.109   0.10    0.103   0.109   0.10    0.103        240,000            24,780
  1238 POWERLONG      寶龍地產     HKD    4.64    4.74    4.75    4.78    4.58    4.75       1,667,165         7,883,503
  1239 TEAMWAY INTL GP         HKD    0.24    0.222   0.25    0.24    0.24    0.24          49,000            11,670
  1240 CNQC INT'L     青建國際     HKD    0.65    0.66    0.67     -       -      0.66               -                 -
  1241 SHUANGHUA H    雙樺控股     HKD    0.128   0.111   0.128    -       -      0.128              -                 -
  1243 WANG ON PPT    宏安地產     HKD    0.083   0.081   0.083   0.083   0.08    0.083      4,488,000           361,980
  1245 NIRAKU                  HKD    0.27    0.25    0.27    0.275   0.25    0.26         462,000           121,650
  1246 BOILLHEALTHCARE保集健康     HKD    0.17    0.152   0.189    -       -      0.17               -                 -
  1247 MIKO INTL      米格國際控股   HKD    0.51    0.46    0.52     -       -      0.51               -                 -
  1250 BE CLEAN ENERGY北控清潔能源集團 HKD    0.094   0.093   0.095   0.096   0.092   0.093     28,380,000         2,664,320
  1251 SPT ENERGY     華油能源     HKD    0.248   0.255   0.26    0.26    0.243   0.255      2,400,134           602,865
  1252 CHINA TIANRUI  中國天瑞水泥   HKD    5.51    5.50    5.53    5.60    5.26    5.50       1,450,000         7,863,600
  1253 GREENLAND BROAD中國綠地博大綠澤 HKD    0.238   0.23    0.237    -       -      0.237              -                 -
  1255 TATA HEALTH    TATA健康   HKD    1.30    1.23    1.30    1.29    1.28    1.29          16,000            20,620
  1257 CEB GREENTECH  中國光大綠色環保 HKD    2.72    2.71    2.72    2.73    2.68    2.72       1,147,401         3,107,372
  1258 CHINFMINING    中國有色礦業   HKD    3.12    2.92    2.94    3.10    2.85    2.93       7,608,473        22,217,500
  1259 PROSPER FUTURE 未來發展控股   HKD    0.063   0.05    0.056   0.063   0.05    0.051      5,049,000           269,860
  1260 WONDERFUL SKY  皓天財經集團   HKD    0.305   0.29    0.315   0.315   0.30    0.30         524,000           163,800
  1262 LABIXIAOXIN    蠟筆小新食品   HKD    0.48    0.47    0.49    0.51    0.465   0.49         596,000           285,800
  1263 PC PARTNER     灝銃偎峞@    HKD   17.10   16.74   16.78   16.92   16.34   16.74       4,250,880        70,595,332
  1265 TIANJINJINRAN  天津津燃公用   HKD    0.40    0.395   0.405    -       -      0.40               -                 -
  1266 XIWANG STEEL   西王特鋼     HKD    0.42    0.41    0.415   0.42    0.405   0.415      5,019,000         2,058,860
  1268 MEIDONG AUTO   美東汽車     HKD   37.45   37.65   37.85   38.00   36.00   37.85       2,019,661        75,709,941
  1269 FIRST CAP GP   首控集團     HKD    0.241   0.241   0.244   0.241   0.241   0.241        118,000            28,406
  1270 LANGHAM-SS     朗廷-SS    HKD    0.86    0.85    0.86    0.86    0.85    0.85       2,364,000         2,016,700
  1271 GRAND MING     佳明集團控股   HKD    7.93    7.88    7.95    7.96    7.88    7.95          19,000           150,630
  1272 DATANG ENVIRO  大唐環境     HKD    0.98    0.96    1.01     -       -      0.98               -                 -
  1273 HK FINANCE GP  香港信貸     HKD    0.45    0.43    0.485   0.48    0.425   0.465         76,000            33,160
  1277 KINETIC M&E    力量能源     HKD    0.55    0.56    0.57    0.57    0.55    0.56         894,000           504,440
  1278 CHINANEWTOWN   中國新城鎮    HKD    0.082   0.084   0.087   0.087   0.084   0.087         55,000             4,627
  1280 QIDIAN INTL    奇點國際     HKD    0.85    0.81    0.90    0.96    0.74    0.81          83,900            68,122
  1281 LT SMART ENERGY隆基泰和智慧能源 HKD    0.147   0.13    0.152    -       -      0.147              -                 -
  1282 GLORY SUN FIN  寶新金融     HKD    0.228   0.228   0.23    0.235   0.227   0.23       7,952,000         1,816,692
  1283 ACCEL GROUP    高陞集團控股   HKD    1.52    1.50    1.51    1.53    1.50    1.50       1,040,000         1,569,800
  1285 JIASHILI GP    嘉士利集團    HKD    1.29    1.29    1.36    1.36    1.28    1.36          22,000            29,340
  1286 IMPRO PRECISION鷹普精密     HKD    1.99    1.97    2.00    1.99    1.89    1.97         382,000           750,650
  1288 ABC            農業銀行     HKD    2.62    2.66    2.67    2.67    2.62    2.67     153,599,594       408,013,566
  1289 SUNLIT SCI     盛力達科技    HKD    1.03    0.96    0.99     -       -      0.99               -                 -
  1290 CHINA HUIRONG  中國匯融     HKD    1.10    1.06    1.09    1.11    1.05    1.06         516,000           553,820
  1292 CMA LOGISTICS  長安民生物流   HKD    1.76    1.76    2.00     -       -      1.76               -                 -
  1293 GRAND BAOXIN   廣匯寶信     HKD    0.77    0.73    0.75    0.77    0.73    0.73       1,432,500         1,065,455
  1296 GUODIAN TECH   國電科環     HKD    0.485   0.49    0.50    0.51    0.485   0.49         666,000           332,050
  1297 SINOSOFT TECH  中國擎天軟件   HKD    0.88    0.87    0.88    0.88    0.86    0.87         762,000           659,370
  1298 YUNNAN ENERGY  雲能國際     HKD    1.33     -      1.33     -       -      1.33               -                 -
* 1299 AIA            友邦保險     HKD   82.40   82.80   82.85   83.00   82.30   82.85      17,343,515     1,435,271,324
  1300 TRIGIANT       俊知集團     HKD    0.62    0.62    0.63    0.62    0.61    0.62         114,000            70,260
  1301 D&G TECH       德基科技控股   HKD    1.22    1.19    1.22    1.23    1.18    1.22         330,000           394,880
  1302 LIFETECH SCI   先健科技     HKD    4.14    4.03    4.04    4.16    4.03    4.03       6,048,149        24,596,923
  1303 HUILI RES      壑O資源     HKD    0.16    0.145    -       -       -      0.16               -                 -
  1305 WAI CHI HOLD   偉志控股     HKD    1.44    1.37    1.41    1.43    1.41    1.41          32,000            45,520
  1308 SITC           海豐國際     HKD   30.00   30.05   30.10   30.75   29.95   30.10       6,299,234       190,221,968
  1310 HKBN           香港寬頻     HKD    9.76    9.72    9.73    9.80    9.66    9.73         715,000         6,944,015
  1312 TONGFANG KONTA 同方康泰     HKD    0.061   0.058   0.059   0.06    0.059   0.059        324,000            19,410
  1313 CHINARES CEMENT華潤水泥控股   HKD    5.69    5.82    5.83    5.85    5.67    5.83      13,402,630        77,669,790
  1314 TSUI WAH HLDG  翠華控股     HKD    0.227   0.235   0.24    0.242   0.229   0.239        505,000           119,417
  1315 GREEN ECONOMY  綠色經濟     HKD    0.031   0.031   0.033   0.033   0.031   0.032     27,398,000           855,100
  1316 NEXTEER        耐世特      HKD   10.10   10.10   10.12   10.18    9.81   10.10       4,159,000        41,783,905
  1317 MAPLELEAF EDU  楓葉教育     HKD TRADING SUSPENDED 暫停買賣
  1319 OIWAHPAWN      靄華押業信貸   HKD    0.242   0.249   0.255    -       -      0.249              -                 -
  1321 CHINA NEWCITY  中國新城市    HKD    0.93    0.89    0.95    0.95    0.84    0.95         754,000           651,320
  1323 HUASHENG INTL  華盛國際控股   HKD    1.87    1.86    1.87    1.91    1.87    1.87      23,370,000        44,275,578
  1326 TRANSMIT ENT   傳遞娛樂     HKD    0.128   0.126   0.13     -       -      0.128              -                 -
  1327 LUXXU GROUP    勵時集團     HKD    0.35    0.31    0.36    0.36    0.35    0.35         254,000            88,880
  1328 GOLDSTREAM INV 金涌投資     HKD    0.094   0.088   0.098   0.098   0.098   0.098         10,000               980
  1329 CAPITAL GRAND  首創鉅大     HKD    0.99    0.86    1.03    1.04    1.04    1.03           2,000             2,080
  1330 DYNAGREEN ENV  綠色動力環保   HKD    4.05    3.95    3.97    4.02    3.89    3.95       2,709,000        10,739,825
  1332 TOUYUN BIOTECH 透雲生物     HKD    1.69    1.60    1.64    1.69    1.60    1.64       2,379,375         3,878,200
  1333 CHINA ZHONGWANG中國忠旺     HKD TRADING SUSPENDED 暫停買賣
  1335 SHEEN TAI      順泰控股     HKD    0.142   0.142   0.15    0.15    0.142   0.15         608,000            90,736
  1336 NCI            新華保險     HKD   20.75   20.95   21.00   21.05   20.65   20.95       3,373,914        70,545,612
  1337 RAZER          雷蛇       HKD    2.67    2.45    2.46    2.55    2.31    2.46     136,750,000       332,188,260
  1338 BAWANG GROUP   霸王集團     HKD    0.116   0.111   0.115   0.12    0.115   0.115        234,000            27,444
  1339 PICC GROUP     中國人民保險集團 HKD    2.28    2.31    2.32    2.34    2.28    2.32      23,588,048        54,701,685
  1340 HUISHENG INTL  惠生國際     HKD    0.103   0.10    0.103   0.103   0.10    0.103        280,000            28,040
  1341 HAO TIAN INTL  昊天國際建投   HKD    0.39    0.36    0.38    0.385   0.355   0.38         128,000            47,280
  1343 WEI YUAN HLDG  偉源控股     HKD    0.12    0.113   0.118   0.125   0.108   0.118      7,040,000           823,160
  1345 PIONEER PHARM  中國先鋒醫藥   HKD    1.22    1.18    1.28    1.19    1.10    1.18         448,000           514,910
  1346 LEVER STYLE    利華控股集團   HKD    0.40    0.405   0.415   0.415   0.41    0.41          40,000            16,420
  1347 HUA HONG SEMI  華虹半導體    HKD   52.50   51.75   51.80   53.70   51.30   51.80       9,255,316       483,080,236
  1348 QUALI-SMART    滉達富控股    HKD    0.255   0.255   0.26    0.26    0.25    0.255      1,292,000           329,470
  1349 FUDANZHANGJIANG復旦張江     HKD    4.13    4.08    4.09    4.18    4.06    4.09         712,000         2,924,580
  1351 BRIGHT FUTURE  輝煌明天     HKD    0.81    0.80    0.82    0.81    0.78    0.80         392,000           312,620
  1355 LEGEND STRAT   朸濬國際     HKD    0.35    0.31    0.34     -       -      0.34               -                 -
  1357 MEITU          美圖公司     HKD    1.61    1.61    1.62    1.63    1.59    1.61       2,608,000         4,209,490
  1358 PW MEDTECH     普華和順     HKD    1.10    1.08    1.11    1.14    1.10    1.10         120,000           132,090
  1359 CHINA CINDA    中國信達     HKD    1.26    1.26    1.27    1.27    1.25    1.27      24,930,818        31,564,334
  1360 NOVA GROUP     諾發集團     HKD    0.14    0.135   0.14    0.141   0.135   0.139      1,410,000           195,955
  1361 361 DEGREES    361度     HKD    3.90    3.85    3.87    4.04    3.85    3.85       5,358,000        21,053,096
  1362 SIS MOBILE     新龍移動     HKD    0.42    0.405   0.45     -       -      0.42               -                 -
  1365 RUNDONG AUTO   潤東汽車     HKD TRADING SUSPENDED 暫停買賣
  1366 JIANGNAN GP    江南集團     HKD    0.28    0.275   0.285   0.28    0.275   0.28         226,000            63,130
  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    9.92    9.81    9.82    9.99    9.80    9.81       8,813,501        87,081,508
  1370 AOWEI HOLDING  奧威控股     HKD TRADING SUSPENDED 暫停買賣
  1371 CHINA ECOTOUR  中國生態旅遊   HKD    0.096   0.093   0.096   0.098   0.093   0.096      2,570,000           241,190
  1372 C CARBONNEUTRAL中國碳中和    HKD    3.70    3.54    3.59    3.70    3.60    3.59       3,135,000        11,287,700
  1373 IH RETAIL      國際家居零售   HKD    2.73    2.70    2.71    2.72    2.69    2.70         408,000         1,102,020
  1375 CC SECURITIES  中州證券     HKD    1.41    1.39    1.41    1.42    1.39    1.41       4,799,000         6,729,190
  1376 RAFFLESINTERIOR         HKD TRADING SUSPENDED 暫停買賣
  1378 CHINAHONGQIAO  中國宏橋     HKD    7.61    7.30    7.31    7.61    7.28    7.30      19,566,251       144,432,479
  1379 WENLING MCT    鈶迨u量刃具   HKD    4.88    4.89    5.32    5.06    5.06    5.06             500             2,530
  1380 CHI KINGSTONE  中國金石     HKD    0.027   0.025   0.028   0.027   0.025   0.027        120,000             3,040
  1381 CANVEST ENV    粵豐環保     HKD    4.15    4.13    4.15    4.15    4.10    4.15         724,000         2,988,900
  1382 PACIFICTEXTILES互太紡織     HKD    4.11    4.07    4.09    4.12    4.05    4.07       3,024,800        12,326,806
  1383 SUNCITY GROUP  太陽城集團    HKD    0.132   0.128   0.129   0.14    0.105   0.128    127,029,569        15,719,519
  1385 SHANGHAI FUDAN 上海復旦     HKD   27.70   27.00   27.05   27.80   26.40   27.00       2,638,720        70,953,082
  1386 VESTATE GROUP  國投集團控股   HKD TRADING SUSPENDED 暫停買賣
  1387 CHINA DILI     中國地利     HKD    1.92    1.93    1.95    1.95    1.92    1.95       1,719,400         3,320,636
  1388 EMBRY HOLDINGS 安莉芳控股    HKD    1.04    1.01    1.05    1.02    1.02    1.02           6,000             6,120
  1389 MAJOR HLDGS    美捷彌悸恁@   HKD    0.042   0.037   0.042    -       -      0.042              -                 -
  1393 HIDILI INDUSTRY盚往篞~     HKD    0.405   0.40    0.405   0.415   0.40    0.40       1,175,000           475,045
  1395 ELL ENV        強泰環保     HKD    0.112   0.111   0.116    -       -      0.112              -                 -
  1396 GD-HKGBA HLDGS 粵港灣控股    HKD    0.415   0.415   0.455   0.44    0.41    0.44         638,000           272,010
  1397 BAGUIO GREEN   碧瑤綠色集團   HKD    0.55    0.52    0.55    0.60    0.51    0.55       1,448,000           792,480
* 1398 ICBC           工商銀行     HKD    4.18    4.29    4.30    4.31    4.17    4.30     363,265,970     1,550,581,507
  1399 VESON HLDG     銳信控股     HKD    0.295   0.29    0.30    0.29    0.29    0.29         366,000           106,140
  1400 MOODY TECH HLDG滿地科技股份   HKD    0.058   0.055   0.06    0.066   0.055   0.06       1,415,500            80,046
  1401 SPROCOMM INTEL          HKD    0.74     -      0.74     -       -      0.74               -                 -
  1402 I-CONTROL      超智能控股    HKD    0.47    0.45    0.465    -       -      0.465              -                 -
  1408 MACAU E&M      濠江機電     HKD    0.28    0.275   0.28    0.285   0.265   0.285        756,000           205,980
  1410 EDVANCE INTL   安領國際     HKD    0.63    0.62    0.63    0.63    0.61    0.62       1,820,000         1,129,200
  1412 Q P GROUP      雋思集團     HKD    1.23    1.23    1.27    1.25    1.25    1.25           8,000            10,000
  1413 KWONG LUEN ENG 廣聯工程控股   HKD    0.27    0.26    0.275   0.275   0.255   0.275        355,000            93,150
  1415 COWELL         高偉電子     HKD   11.14   11.26   11.32   11.72   10.90   11.30       4,957,000        55,771,212
  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   0.255   0.29    0.305   0.25    0.29           6,000             1,610
  1419 HUMAN HEALTH   盈健醫療     HKD    1.33    1.34    1.35    1.35    1.32    1.34         234,000           312,300
  1420 CHUAN HOLDING  川控股      HKD    0.232   0.204   0.237    -       -      0.232              -                 -
  1421 KINGBO STRIKE  工蓋有限公司   HKD    0.082   0.078   0.083   0.083   0.081   0.083        415,000            33,875
  1425 JUSTIN ALLEN H 捷隆控股     HKD    0.465   0.46    0.465   0.485   0.465   0.465        585,000           279,275
  1426 SPRING REIT    春泉產業信託   HKD    2.65    2.65    2.74    2.73    2.65    2.65          79,000           214,010
  1427 CH TIANBAO GP  中國天保集團   HKD    4.19    3.96    4.27    4.20    3.99    4.20         237,044           973,586
  1428 BRIGHT SMART   耀才證券金融   HKD    1.50    1.48    1.49    1.50    1.47    1.49         622,000           922,000
  1429 SKYMISSION GP  天任集團     HKD    0.134   0.131   0.134   0.132   0.13    0.131         80,000            10,464
  1430 SUCHUANG GAS   蘇創燃氣     HKD TRADING SUSPENDED 暫停買賣
  1431 YST DAIRY      原生態牧業    HKD    0.305   0.305   0.31    0.31    0.30    0.305        497,000           152,020
  1432 CHINA SHENGMU  中國聖牧     HKD    0.56    0.54    0.55    0.55    0.54    0.54         216,000           117,170
  1433 CIRTEK HLDGS   常達控股     HKD    0.063   0.06    0.064   0.063   0.06    0.063        510,000            30,900
  1439 MOBILE INTERNET移動互聯(中國) HKD    0.044   0.04    0.042   0.044   0.04    0.042        890,000            36,440
  1440 DEYUN HOLDING           HKD    0.56    0.57    0.60    0.60    0.58    0.60          80,000            47,450
  1442 INFINITY L&T            HKD    1.54    1.48    1.54    1.53    1.48    1.48       1,080,000         1,648,800
  1443 FULUM GP HLDG  富臨集團控股   HKD    0.245   0.189   0.245   0.245   0.245   0.244        202,000            49,490
  1446 HUNGFOOKTONG   鴻福堂      HKD    0.405   0.40    0.405   0.40    0.40    0.40          56,000            22,400
  1447 SFK            新福港      HKD    0.76    0.76    0.95     -       -      0.76               -                 -
  1448 FU SHOU YUAN   福壽園      HKD    6.27    6.17    6.18    6.31    6.17    6.18       3,127,717        19,432,303
  1449 LEADER EDU     立德教育     HKD    0.52    0.485   0.52    0.52    0.50    0.52          92,000            46,630
  1450 CENTURY SAGE   世紀睿科     HKD    1.60    1.54    1.64     -       -      1.60               -                 -
  1451 MS GROUP HLDGS 萬成集團股份   HKD    0.54    0.52    0.58    0.57    0.51    0.57          16,000             8,580
  1452 DENOX ENV      迪諾斯環保    HKD    0.179    -       -       -       -      0.179              -                 -
  1455 FOURACE IND GP 科利實業控股   HKD    0.24    0.234   0.246   0.248   0.232   0.24         375,000            90,975
  1456 GUOLIAN SEC    國聯證券     HKD    3.94    3.94    3.97    4.00    3.83    3.96         752,000         2,971,105
  1458 ZHOU HEI YA    周黑鴨      HKD    6.96    6.76    6.77    6.96    6.74    6.76       7,159,336        48,788,454
  1459 JUJIANG CONS   巨匠建設     HKD    0.84    0.78    0.85    0.84    0.77    0.80          52,000            43,040
  1460 ICO GROUP      揚科集團     HKD    0.38    0.345   0.36    0.375   0.315   0.345        320,000           109,200
  1461 LUZHENG FUTURES魯証期貨     HKD    0.59    0.59    0.62    0.62    0.60    0.60         133,000            80,440
  1463 C-LINK SQ               HKD    3.77    3.64    3.70    3.79    3.65    3.69          28,000           103,200
  1466 AFFLUENTPARTNER錢唐控股     HKD    0.125   0.119   0.13     -       -      0.125          1,000               113
  1468 KINGKEY FIN INT京基金融國際   HKD    0.63    0.62    0.63    0.63    0.62    0.63       2,900,000         1,816,600
  1469 GET NICE FIN   結好金融     HKD    0.86    0.82    0.84    0.84    0.80    0.84         263,100           213,887
  1470 PROSPER ONE    富一國際控股   HKD    0.113   0.105   0.135   0.107   0.106   0.107         96,000            10,184
  1472 SANG HING HLDGS生興控股     HKD    0.148   0.149   0.15    0.148   0.147   0.149        570,000            84,265
  1473 PANGAEA CONNECT環聯連訊     HKD    0.305   0.305   0.31    0.315   0.295   0.31         408,000           124,940
  1475 NISSIN FOODS   日清食品     HKD    5.60    5.59    5.63    5.64    5.51    5.63         638,000         3,572,595
  1476 HENGTOU SEC    琝踼狳憿@    HKD    2.97     -      2.99     -       -      2.97               -                 -
  1477 OCUMENSION-B   歐康維視生物-B HKD   16.46   16.48   16.50   16.76   16.32   16.50         370,500         6,108,000
  1478 Q TECH         丘鈦科技     HKD   11.26   11.42   11.46   11.58   11.26   11.42       3,466,000        39,745,270
  1480 YAN TAT GROUP  恩達集團控股   HKD    1.43    1.43    1.62     -       -      1.43               -                 -
  1481 SMART GLOBE    竣球控股     HKD    0.96    0.90    0.95    0.96    0.90    0.95         230,000           212,500
  1483 NET-A-GO TECH  網譽科技     HKD    1.37    1.37    1.44    1.37    1.37    1.37         236,000           323,320
  1485 TENNESSEE B2025         USD     N/A     -       -       -       -       N/A               -                 -
  1486 C CHENG HLDGS  思城控股     HKD    1.00    0.96    1.00     -       -      1.00               -                 -
  1488 BEST FOOD HLDG 百福控股     HKD    0.94    0.91    0.94    0.94    0.94    0.94          22,000            20,680
  1490 CHESHI TECH    車市科技     HKD    0.75    0.73    0.75    0.75    0.73    0.75          60,000            44,440
  1495 JIYI HOLDINGS  集一控股     HKD    1.06    1.10    1.12    1.13    1.07    1.12       2,060,000         2,244,000
  1496 AP RENTALS     亞積邦租賃    HKD    0.163   0.153   0.167    -       -      0.163              -                 -
  1498 PURAPHARM      培力農本方    HKD    0.76    0.76    0.77    0.77    0.76    0.77          60,500            45,985
  1499 OKG TECH       歐科雲鏈     HKD    0.246   0.248   0.25    0.255   0.245   0.248        660,000           164,210
  1500 INCON          現恆建築     HKD    0.31    0.29    0.30    0.305   0.29    0.30         370,000           110,500
  1501 KDL MEDICAL    康德萊醫械    HKD   22.50   21.50   21.70   23.15   20.15   21.70         485,200        10,414,250
  1502 FIN STREET PPT 金融街物業    HKD    3.76    3.72    3.75    3.76    3.72    3.72          77,000           286,710
  1503 CMC REIT       招商局商業房託  HKD    2.61    2.58    2.60    2.61    2.57    2.60       1,202,000         3,100,420
  1508 CHINA RE       中國再保險    HKD    0.73    0.73    0.74    0.74    0.72    0.74       4,841,000         3,552,250
  1513 LIVZON PHARMA  麗珠醫藥     HKD   25.20   25.20   25.35   25.75   25.05   25.35         335,500         8,479,805
  1515 CR MEDICAL     華潤醫療     HKD    4.82    4.75    4.76    4.86    4.72    4.75       2,481,000        11,802,835
  1516 SUNAC SERVICES 融創服務     HKD   11.68   11.78   11.80   12.00   11.02   11.80      13,579,053       158,836,083
  1518 NC HEALTHCARE  新世紀醫療    HKD    1.09    0.91    1.12    1.12    1.12    1.08             500               560
  1520 CEFC FIN INV   華信金融投資   HKD    0.154   0.156   0.17    0.154   0.154   0.156          6,000               924
  1521 FRONTAGE       方達控股     HKD    4.66    4.65    4.66    4.83    4.36    4.66       8,508,826        39,088,343
  1522 BII TRANS TECH 京投交通科技   HKD    0.455   0.45    0.455   0.465   0.45    0.45         836,000           379,640
  1523 PLOVER BAY TECH珩灣科技     HKD    4.16    4.53    4.56    4.68    4.15    4.56       5,392,000        24,212,240
  1525 GENCH EDU      建橋教育     HKD    5.05    4.99    5.07    5.05    4.99    5.00       1,523,500         7,620,250
  1526 RICI HEALTH    瑞慈醫療     HKD    1.09    1.09    1.13    1.11    1.09    1.09         195,000           215,330
  1527 TENGY ENV      天潔環境     HKD    0.93    0.88    1.00     -       -      0.93          40,800            37,794
  1528 RS MACALLINE   紅星美凱龍    HKD    3.98    3.94    3.96    3.98    3.90    3.96          92,708           365,350
  1529 GOAL RISE      健升物流中國   HKD    0.247   0.247   0.255   0.247   0.245   0.247      2,930,000           723,670
  1530 3SBIO          三生製藥     HKD    6.62    6.69    6.70    6.89    6.54    6.70      19,730,256       133,501,074
  1532 CHINA PARTYTIME中國派對文化   HKD    0.215   0.201   0.215   0.215   0.202   0.215         60,000            12,159
  1533 ZHUANGYUAN PA  莊園牧場     HKD    7.60    7.60    7.73    7.75    7.60    7.60           3,500            26,840
  1536 YUK WING GP    煜榮集團     HKD    0.196   0.20    0.214   0.20    0.183   0.20         122,000            24,298
  1538 ZHONG AO HOME  中奧到家     HKD    0.61    0.60    0.61    0.66    0.60    0.61       3,434,000         2,182,580
  1539 SYNERGY GROUP  嶸銃偎峞@    HKD    0.69    0.65    0.70    0.70    0.60    0.70       6,386,000         4,097,420
  1540 LEFTFIELD PRINT澳獅環球     HKD    0.69    0.62    0.69     -       -      0.69          36,000            25,200
  1542 TAIZHOU WATER  台州水務     HKD    3.05    2.95    3.40     -       -      3.05               -                 -
  1543 JOIN-SHARE     中盈盛達融資擔保 HKD    1.70    1.61    1.70     -       -      1.70               -                 -
  1545 DESIGN CAPITAL 設計都會     HKD    0.121   0.121   0.125   0.127   0.118   0.123        610,000            74,230
  1546 THELLOY DEV    德萊建業     HKD    0.192   0.189   0.198   0.219   0.192   0.192        128,000            24,792
  1547 IBI GROUP HLDGS         HKD    0.285   0.28    0.29    0.285   0.28    0.285        304,000            86,520
  1548 GENSCRIPT BIO  金斯瑞生物科技  HKD   39.35   39.25   39.45   39.90   38.25   39.45       7,769,971       303,289,115
  1549 EVER HARVEST GP永豐集團控股   HKD    0.141   0.135   0.14    0.14    0.128   0.14       1,056,000           143,568
  1551 GRCB           廣州農商銀行   HKD    2.96    2.95    3.10    3.05    2.96    2.96          15,000            44,490
  1552 BHCC HOLDING            HKD    0.187   0.17    0.187    -       -      0.187              -                 -
  1553 MAIKE TUBE     邁科管業     HKD    1.51    1.46    1.51     -       -      1.51           2,000             3,020
  1555 MIE HOLDINGS   MI能源     HKD    0.061   0.056   0.059   0.061   0.056   0.056      1,984,000           113,410
  1556 CHINNEY KW     建業建榮     HKD    0.19    0.19     -      0.19    0.19    0.19         100,000            19,000
  1557 K.H. GP HLDGS  劍虹集團控股   HKD    0.49    0.435   0.475   0.44    0.42    0.435         48,000            20,480
  1558 HEC PHARM      東陽光藥     HKD    5.23    5.35    5.40    5.46    5.01    5.35       2,318,200        12,246,592
  1559 KWAN ON HLDGS  均安控股     HKD    0.185   0.159    -       -       -      0.185              -                 -
  1560 STAR GROUP CO  星星集團     HKD    0.42    0.39    0.42     -       -      0.42               -                 -
  1561 PAN ASIA DATA H聯洋智能控股   HKD    2.00    1.99    2.04    2.10    1.98    2.02         500,000         1,036,560
  1563 IA FIN LEASING 友聯租賃     HKD    2.29    2.32    2.36    2.35    2.28    2.34         615,000         1,415,790
  1565 VIRSCEND EDU   成實外教育    HKD TRADING SUSPENDED 暫停買賣
  1566 CA CULTURAL    華夏文化科技   HKD TRADING SUSPENDED 暫停買賣
  1568 SUNDART HLDGS  承達集團     HKD    0.65    0.56    0.63    0.65    0.57    0.59         602,000           363,800
  1569 MINSHENG EDU   民生教育     HKD    1.04    1.03    1.07    1.07    1.03    1.03         672,000           694,580
  1570 WEIYE HOLDINGS 偉業控股     HKD    4.04     -      4.04     -       -      4.04               -                 -
  1571 XIN POINT HOLD 信邦控股     HKD    2.92    2.83    2.87    2.91    2.83    2.83          29,000            83,110
  1572 CHINA ART FIN  中國藝術金融   HKD    0.305   0.295   0.30    0.31    0.30    0.30         476,000           143,860
  1575 MORRIS HOME    慕容家居     HKD    0.161   0.156   0.176   0.179   0.156   0.156        832,000           137,168
  1576 QILU EXPRESSWAY齊魯高速     HKD    2.35    2.34    2.35    2.38    2.35    2.35          63,000           148,640
  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    3.37     -       -      3.37               -                 -
  1579 YIHAI INTL     頤海國際     HKD   43.20   43.60   43.65   43.85   41.75   43.60       1,175,090        50,752,721
  1580 DA SEN HLDGS   大森控股     HKD    0.114   0.104   0.114   0.114   0.106   0.114         25,000             2,745
  1581 PROGRESSIVE P  進昇集團控股   HKD    0.156   0.111   0.155    -       -      0.155              -                 -
  1582 CR CONSTRUCTION華營建築     HKD    0.53    0.52    0.53    0.53    0.52    0.52          30,000            15,800
  1583 QINQIN FOODS   親親食品     HKD    2.00    2.00    2.05    2.05    2.00    2.00         101,000           207,000
  1585 YADEA          雅迪控股     HKD   13.76   14.00   14.02   14.06   13.50   14.02       4,100,195        57,186,923
  1586 LEON INSPECTION力鴻檢驗     HKD    1.72    1.65    1.74     -       -      1.72               -                 -
  1587 SHINEROAD INTL 欣融國際     HKD    0.67    0.66    0.67    0.67    0.66    0.67          64,000            42,840
  1588 CHANJET        暢捷通      HKD    8.99    8.69    8.94    8.99    8.52    8.69          42,700           375,353
  1589 CNLP           中國物流資產   HKD    4.23    4.22    4.24    4.25    4.20    4.24       1,928,000         8,149,320
  1591 SHUN WO GROUP  汛和集團     HKD    0.028   0.025   0.026   0.028   0.026   0.026      3,720,000            97,100
  1592 ANCHORSTONE    基石控股     HKD    1.71    1.57    1.66    1.70    1.60    1.66       1,905,000         3,143,450
  1593 CHEN LIN EDU   辰林教育     HKD    2.14    2.12    2.13    2.14    2.03    2.12       1,862,000         3,862,740
  1596 YICHEN IND     翼辰實業     HKD    4.30    4.10    4.28    4.32    4.15    4.22         138,000           590,830
  1597 NATURE ENERGY T納泉能源科技   HKD    2.05    1.98    2.00    2.02    1.97    1.98          82,500           163,220
  1598 21CENTURY EDU  21世紀教育   HKD    0.48    0.44    0.45    0.48    0.435   0.445      2,235,000         1,059,990
  1599 UCD            城建設計     HKD    1.99    1.97    1.99    2.01    1.97    1.97       1,015,000         2,015,900
  1600 TIAN LUN GAS   天倫燃氣     HKD    7.67    7.67    7.68    7.75    7.53    7.68       1,376,000        10,545,467
  1601 ZGC TEC LEASING中關村科技租賃  HKD    0.79    0.79    0.86    0.85    0.77    0.78         900,000           726,100
  1606 CDB LEASING    國銀租賃     HKD    1.05    1.05    1.06    1.06    1.04    1.06       1,554,000         1,630,180
  1608 VPOWER GROUP   偉能集團     HKD    1.27    1.28    1.30    1.32    1.20    1.30       4,717,978         6,052,524
  1609 CHONG KIN GP   創建集團控股   HKD    0.68    0.60    0.67    0.72    0.70    0.68         280,000           198,660
  1610 COFCO JOYCOME  中糧家佳康    HKD    2.63    2.64    2.65    2.70    2.62    2.65      19,539,000        51,852,570
  1611 HUOBI TECH     火幣科技     HKD    8.00    7.77    7.82    8.10    7.70    7.77         470,000         3,695,115
  1612 VINCENT MED    永勝醫療     HKD    1.20    1.07    1.08    1.20    1.04    1.08       4,342,000         4,772,160
  1613 SYNERTONE      協同通信     HKD    0.19    0.18    0.19    0.197   0.172   0.19      17,555,200         3,139,209
  1615 AB BUILDERS    奧邦建築     HKD    0.285   0.26    0.285   0.28    0.255   0.28          20,000             5,375
  1616 STARRISE MEDIA 星宏傳媒     HKD    0.155    -      0.199    -       -      0.155              -                 -
  1617 NANFANG COMM   南方通信     HKD    0.176   0.176   0.179   0.189   0.17    0.179      3,640,000           655,708
  1618 MCC            中國中冶     HKD    2.03    2.03    2.04    2.06    1.99    2.03      10,083,834        20,551,668
  1620 CINESE INTL    富盈環球集團   HKD    0.192   0.182   0.195    -       -      0.192              -                 -
  1621 VICO INTL HLDGS域高國際控股   HKD    0.128   0.13    0.135   0.142   0.127   0.135      1,456,000           195,816
  1622 REDCO GROUP    力高集團     HKD    2.24    2.22    2.23    2.28    2.17    2.23       3,466,000         7,737,460
  1623 HILONG         海隆控股     HKD    0.31    0.31    0.32    0.33    0.305   0.32         161,775            50,436
  1626 JIA YAO HLDGS  嘉耀控股     HKD    1.77    1.75    1.78     -       -      1.77               -                 -
  1627 ABLE ENG HLDGS 安保工程控股   HKD    0.445   0.43    0.45    0.43    0.40    0.43         108,000            44,680
  1628 YUZHOU GROUP   禹洲集團     HKD    0.71    0.77    0.78    0.79    0.70    0.78      25,011,636        18,668,103
  1629 CHAMP ALLI INTL冠均國際控股   HKD    0.68    0.65    0.70    0.68    0.63    0.68         244,000           165,320
  1630 KIN SHING HLDGS建成控股     HKD    0.119   0.114   0.12     -       -      0.119              -                 -
  1631 REF HOLDINGS            HKD    0.79    0.77    0.80    0.82    0.77    0.77          69,000            54,880
  1632 MSCTECH        民商創科     HKD    0.50    0.49    0.50    0.50    0.49    0.50          26,000            12,760
  1633 SHEUNG YUE GP  上諭集團     HKD    0.189   0.178   0.19    0.195   0.178   0.18         354,000            68,838
  1635 DZUG           大眾公用     HKD    1.69    1.67    1.69    1.69    1.66    1.67         491,000           821,420
  1636 CMRU           中國金屬利用   HKD    0.178   0.173   0.175   0.175   0.175   0.175        244,000            42,700
  1637 SH GROUP HLDG  順興集團控股   HKD    0.59    0.57    0.58     -       -      0.58               -                 -
  1638 KAISA GROUP    佳兆業集團    HKD    1.01    1.01    1.02    1.05    1.00    1.02      40,060,280        40,849,356
  1639 AKM INDUSTRIAL 安捷利實業    HKD    1.72    1.62    1.65    1.81    1.62    1.65      14,890,000        25,744,600
  1640 RUICHENG CHINA 瑞誠中國傳媒   HKD    0.44    0.40    0.42    0.475   0.40    0.42         108,000            44,880
  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         246,000           149,730
  1645 HAINA INTEL    海納智能     HKD    0.84    0.81    0.82    0.84    0.79    0.81       8,772,000         7,088,640
  1647 GRANDSHORES    雄岸科技     HKD    0.207   0.203   0.205   0.211   0.203   0.203        410,000            84,550
  1650 HYGIEIA GROUP           HKD TRADING SUSPENDED 暫停買賣
  1651 TSUGAMI CHINA  津上機床中國   HKD   10.68   10.48   10.64   10.94   10.48   10.62         107,000         1,143,180
  1652 FUSEN PHARM    福森藥業     HKD    2.36    2.26    2.32    2.40    2.27    2.30       1,556,000         3,628,340
  1653 MOS HOUSE               HKD    0.365   0.335   0.365    -       -      0.365              -                 -
  1655 OKURA HOLDINGS          HKD    0.65    0.58    0.66     -       -      0.65               -                 -
  1656 ISDN HOLDINGS  億仕登控股    HKD    3.98    3.77    4.14     -       -      3.98               -                 -
  1657 SG GROUP HLDGS 樺欣控股     HKD    5.77    4.20    5.70    4.40    4.20    4.20           2,000             8,600
  1658 PSBC           郵儲銀行     HKD    5.44    5.52    5.53    5.59    5.40    5.53      43,895,024       242,826,595
  1660 ZHAOBANGJI PPT 兆邦基地產    HKD    0.495   0.48    0.495   0.50    0.485   0.495      4,464,000         2,206,160
  1661 WISDOM SPORTS  智美體育     HKD    0.17    0.162   0.177   0.165   0.162   0.162        190,000            31,102
  1662 YEE HOP HLDGS  義合控股     HKD    1.42    1.41    1.46    1.48    1.44    1.45         304,000           444,520
  1663 S HARBOURHOLD  漢港控股     HKD    0.126   0.134   0.135   0.134   0.129   0.133        122,000            15,934
  1665 PENTAMASTER    檳傑科達     HKD    1.10    1.05    1.06    1.09    1.06    1.06         432,000           462,100
  1666 TONG REN TANG  同仁堂科技    HKD    6.03    6.12    6.14    6.27    5.91    6.13       1,411,000         8,636,060
  1667 MILESTONE BUILD進階發展     HKD    0.295   0.28    0.30    0.30    0.275   0.30         550,000           164,200
  1668 CHINASOUTHCITY 華南城      HKD    0.50    0.50    0.51    0.51    0.50    0.50      13,300,000         6,694,500
  1669 GIC GROUP      環球信貸集團   HKD    0.52    0.50    0.55     -       -      0.52               -                 -
  1671 TIANBAO ENERGY 天保能源     HKD    0.79    0.74    0.77    0.80    0.75    0.75         120,000            90,240
  1672 ASCLETIS-B     歌禮製藥-B   HKD    3.13    3.10    3.12    3.20    3.06    3.11       1,058,000         3,278,480
  1673 HUAZHANG TECH  華章科技     HKD    0.67    0.60    0.73     -       -      0.67               -                 -
  1675 ASIAINFO TECH  亞信科技     HKD   12.90   12.72   12.76   12.84   12.70   12.72         230,480         2,946,984
  1676 SHENGHAI GROUP 中國升海集團   HKD    1.42    1.33    1.42    1.42    1.42    1.42          32,000            45,440
  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   0.204   0.206   0.206   0.204   0.206        757,500           155,420
  1680 MACAU LEGEND   澳門勵駿     HKD    0.61    0.58    0.61    0.65    0.57    0.58       2,693,000         1,613,470
  1681 CONSUN PHARMA  康臣葯業     HKD    3.86    3.70    3.72    3.87    3.62    3.72         741,000         2,767,832
  1682 HP LIVING TECH 杭品生活科技   HKD    0.155   0.146   0.163    -       -      0.155              -                 -
  1683 HOPE LIFE INT  曠逸國際     HKD    0.17    0.21    0.213   0.218   0.17    0.213     10,424,000         1,991,468
  1685 BOER POWER     博耳電力     HKD    0.40    0.415   0.435   0.46    0.395   0.435        623,000           265,800
  1686 SUNEVISION     新意網集團    HKD    6.79    6.70    6.71    6.90    6.70    6.70         841,000         5,660,555
  1687 PRC B2710               USD     N/A     -       -       -       -       N/A               -                 -
  1689 HUAXIHOLDINGS  華禧控股     HKD    1.92    1.87    1.92    1.93    1.88    1.89         518,000           989,400
  1690 LAP KEI ENGRG  立基工程控股   HKD    0.062   0.061   0.064   0.061   0.061   0.061         50,000             3,050
  1691 JS GLOBAL LIFE JS環球生活   HKD   14.74   14.70   14.72   14.78   14.20   14.72       9,199,400       135,094,489
  1692 TOWNRAY HLDGS  登輝控股     HKD    2.03    1.98    2.02    2.02    1.98    1.98          52,000           104,500
  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   0.075   0.079   0.072   0.072   0.072         10,000               720
  1696 SISRAM MED     復銳醫療科技   HKD   11.82   11.12   11.18   11.66   10.86   11.18         937,900        10,481,303
  1697 SDITC          山東國信     HKD    0.37    0.355   0.375   0.375   0.355   0.375         95,400            34,749
  1699 PUTIAN FOOD    普甜食品     HKD    0.082   0.079   0.083   0.08    0.08    0.08       1,080,000            86,240
  1701 TU YI HLDG     途屹控股     HKD    0.162   0.152   0.16    0.158   0.152   0.152        700,000           107,764
  1702 DONGGUANG CHEM 東光化工     HKD    1.75    1.61    1.75     -       -      1.75               -                 -
  1703 PALACE BANQUET 首灃控股     HKD    0.88    0.84    0.87    0.87    0.86    0.87         120,000           103,550
  1705 B & S INTL HLDG賓仕國際     HKD    0.455   0.46    0.47    0.46    0.46    0.46          44,000            20,240
  1706 SHUANG YUN HLDG雙運控股     HKD    0.26    0.244   0.26     -       -      0.26               -                 -
  1707 GEOTECH HLDGS  致浩達控股    HKD    0.355   0.275   0.39     -       -      0.355              -                 -
  1708 SAMPLE TECH    三寶科技     HKD    3.70    3.70    3.73    3.77    3.70    3.70         136,500           507,940
  1709 DL HOLDINGS GP 德林控股     HKD    2.60    2.53    2.60    2.60    2.40    2.60       1,581,000         3,995,850
  1710 TRIO IND ELEC  致豐工業電子   HKD    0.18    0.174   0.18     -       -      0.18               -                 -
  1711 ULFERTS        歐化       HKD    0.29    0.26    0.29    0.27    0.25    0.27       2,100,000           535,750
  1712 DRAGON MINING  龍資源      HKD    1.60    1.35    1.60     -       -      1.60               -                 -
  1713 SICHUAN EN INV 四川能投發展   HKD    1.76    1.74    1.75     -       -      1.75           6,000            10,440
  1715 MIJI INTL HLDGS米技國際控股   HKD    0.158   0.143   0.151   0.151   0.15    0.151        250,000            37,730
  1716 MOST KWAI CHUNG毛記葵涌     HKD    0.53    0.53    0.54    0.54    0.53    0.54          48,000            25,540
  1717 AUSNUTRIA      澳優       HKD    9.00    8.76    8.77    8.97    8.69    8.77       4,273,260        37,472,557
  1718 WAN KEI GROUP  宏基集團控股   HKD    0.131   0.131   0.153   0.136   0.132   0.132        110,000            14,745
  1719 CIL GROUP      中國通商集團   HKD    0.95    0.94    0.97    0.99    0.91    0.97       1,912,000         1,801,440
  1720 PUTIAN COMM    普天通信集團   HKD    0.375   0.345   0.41    0.42    0.39    0.41         108,000            43,420
  1721 FSM HOLDINGS            HKD TRADING SUSPENDED 暫停買賣
  1722 KIN PANG HLDGS 建鵬控股     HKD    0.10    0.102   0.105   0.105   0.101   0.105        300,000            30,340
  1723 HK ASIA HLDGS  港亞控股     HKD    4.89    4.70    4.80    4.81    4.70    4.78       2,232,000        10,665,740
  1725 HK AERO TECH   香港航天科技   HKD   29.95   30.15   30.45   30.75   29.35   30.20         464,800        13,899,960
  1726 HKE HOLDINGS            HKD    0.88    0.78    0.79    0.88    0.69    0.79       2,930,000         2,265,300
  1727 HEBEI CONS     河北建設     HKD    1.65    1.61    1.64    1.78    1.56    1.61       3,437,000         5,762,620
  1728 ZHENGTONGAUTO  正通汽車     HKD    0.94    0.92    0.94    0.94    0.92    0.92       1,467,500         1,365,650
  1729 TIME INTERCON  匯聚科技     HKD    0.62    0.58    0.60    0.62    0.55    0.60      11,808,000         6,822,960
  1730 LHN                     HKD    1.97    1.90    1.97     -       -      1.97               -                 -
  1731 PROSPEROUS IND 其利工業集團   HKD    1.32    1.31    1.32    1.33    1.31    1.32         472,000           625,680
  1732 XIANGXING INT  象興國際     HKD    0.20    0.18    0.205   0.205   0.20    0.205        120,000            24,400
  1733 E-COMMODITIES  易大宗      HKD    0.86    0.87    0.88    0.88    0.84    0.87      10,218,250         8,801,517
  1735 CENTRAL HOLD-1K中環控股(一千) HKD    8.23    7.80    7.82    8.24    7.80    7.80       1,199,900         9,542,653
  1736 PARENTING NET  中國育兒網絡   HKD    0.08    0.074   0.08    0.08    0.075   0.08         122,000             9,160
  1737 A & S GROUP    亞洲實業集團   HKD    0.245   0.221   0.246    -       -      0.245              -                 -
  1738 FS ANTHRACITE  飛尚無煙煤    HKD    1.32    1.16    1.28    1.16    1.13    1.16          12,500            14,200
  1739 QEEKA HOME     齊屹科技     HKD    1.10    1.02    1.09    1.13    1.01    1.09          92,000           101,270
  1740 VALUES CULTURAL新石文化     HKD    0.232   0.217   0.23     -       -      0.231              -                 -
  1741 RI YING HLDGS  日贏控股     HKD    0.89    0.87    0.96    0.94    0.84    0.92         504,000           448,080
  1742 HPC HOLDINGS            HKD    0.129   0.122   0.136   0.142   0.136   0.136         75,000            10,380
  1745 LVJI TECH               HKD    0.55    0.53    0.54    0.55    0.53    0.53         421,624           226,080
  1746 MAN SHUN GP    萬順集團控股   HKD    0.55    0.53    0.55    0.56    0.55    0.55       1,292,000           723,480
  1747 HOME CONTROL            HKD    0.73    0.71    0.75    0.75    0.71    0.75           6,000             4,340
  1748 XIN YUAN ENT   信源企業集團   HKD    3.10    2.55    3.09     -       -      3.09               -                 -
  1749 SHANSHAN       杉杉品牌     HKD    0.78    0.71    0.78     -       -      0.78               -                 -
  1750 REM GROUP HLDGS全達電器集團控股 HKD    0.05    0.05    0.054   0.062   0.049   0.05      13,690,000           750,670
  1751 KINGLAND GROUP 景聯集團     HKD    0.295   0.25    0.265   0.29    0.25    0.265     20,220,000         5,062,650
  1752 TOP EDUCATION  澳洲成峰高教   HKD    0.246   0.206   0.24    0.24    0.24    0.24          30,000             7,200
  1753 DUIBA          兌吧       HKD    1.60    1.53    1.54    1.59    1.54    1.54       1,945,600         3,046,122
  1755 S-ENJOY SERVICE新城悅服務    HKD   13.82   13.26   13.28   13.94   13.18   13.28       1,400,704        18,667,515
  1756 HUALI UNIV GP  華立大學集團   HKD    1.21    1.17    1.20    1.21    1.16    1.17         297,000           352,480
  1757 AFFLUENT FDN   俊裕地基     HKD    0.25    0.245   0.255    -       -      0.25               -                 -
  1758 BOJUN EDU      博駿教育     HKD TRADING SUSPENDED 暫停買賣
  1759 SINO GAS HLDGS 中油潔能控股   HKD    1.23    1.12    1.18    1.22    1.10    1.12         103,000           115,760
  1760 INTRON TECH    英甯鴔煄@    HKD    5.40    5.20    5.24    5.42    5.19    5.20       1,648,000         8,653,980
  1761 BABYTREE GROUP 寶寶樹集團    HKD    0.66    0.66    0.70    0.69    0.66    0.66         759,500           516,875
  1762 WANKA ONLINE   萬咖壹聯     HKD    0.55    0.53    0.55    0.56    0.53    0.55       1,496,000           816,660
  1763 CIRC           中國同輻     HKD   22.85   22.50   22.85   23.30   22.50   22.50          55,600         1,271,070
  1765 HOPE EDU       希望教育     HKD    1.66    1.52    1.53    1.69    1.50    1.53     103,852,000       162,493,140
  1766 CRRC           中國中車     HKD    3.49    3.51    3.52    3.54    3.46    3.52      21,975,814        77,119,092
  1767 TS WONDERS              HKD    0.30    0.29    0.31     -       -      0.30               -                 -
  1769 SCHOLAR EDU    思考樂教育    HKD    2.22    2.30    2.31    2.55    2.11    2.31      46,259,000       108,412,870
  1771 SUNFONDA GP    新豐泰集團    HKD    2.32    2.21    2.26    2.26    2.26    2.26           8,000            18,080
  1772 GANFENGLITHIUM 贛鋒鋰業     HKD  147.30  145.00  145.10  149.00  144.70  145.10       2,062,314       300,756,408
  1773 TIANLI EDU     天立教育     HKD TRADING SUSPENDED 暫停買賣
  1775 BEXCELLENT GP  精英匯集團    HKD    0.72    0.71    0.75     -       -      0.72               -                 -
  1776 GF SEC         廣發証券     HKD   13.78   14.34   14.36   14.50   13.60   14.34      11,500,868       164,683,023
  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    2.30    2.41    2.50    2.28    2.41         270,000           640,000
  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    0.38    0.41    0.38    0.38    0.38          20,000             7,600
  1783 GOLDEN PONDER  金侖控股有限公司 HKD    0.243   0.22    0.23    0.233   0.22    0.22       3,570,000           802,500
  1785 CHENGDU EXPWAY 成都高速     HKD    2.13    2.15    2.20     -       -      2.15               -                 -
  1786 CRCCE          鐵建裝備     HKD    0.79    0.77    0.78    0.78    0.74    0.77       1,958,500         1,487,770
  1787 SD GOLD        山東黃金     HKD   13.86   13.70   13.74   13.88   13.60   13.74       3,534,351        48,331,914
  1788 GUOTAI JUNAN I 國泰君安國際   HKD    1.11    1.09    1.10    1.12    1.09    1.09       6,172,000         6,791,440
  1789 AK MEDICAL     愛康醫療     HKD    6.46    6.55    6.57    6.60    6.41    6.57       3,882,000        25,336,130
  1790 TIL ENVIRO     達力環保     HKD    0.66    0.67    0.71     -       -      0.67               -                 -
  1792 CMON                    HKD    0.106   0.098   0.103   0.102   0.098   0.098        500,000            50,330
  1793 WECON HOLDINGS 偉工控股     HKD    0.207   0.206   0.21    0.206   0.206   0.206          4,000               824
  1795 YADONG GROUP   亞東集團     HKD    0.84    0.82    0.86    0.89    0.81    0.85         300,000           253,800
  1796 YIELD GO HLDGS 耀高控股     HKD    1.09    1.13    1.26    1.26    1.09    1.26         406,000           478,660
  1797 KOOLEARN       新東方在芋@   HKD    7.87    7.68    7.69    7.91    7.42    7.68      16,181,500       123,656,203
  1798 DATANG RENEW   大唐新能源    HKD    3.14    2.86    2.88    3.13    2.86    2.86      42,207,040       123,652,092
  1799 XINTE ENERGY   新特能源     HKD   17.20   16.76   16.80   17.20   16.48   16.80       7,230,000       120,655,744
  1800 CHINA COMM CONS中國交通建設   HKD    4.07    4.14    4.15    4.19    4.07    4.15      10,899,025        45,121,463
  1801 INNOVENT BIO   信達生物     HKD   68.20   67.40   67.50   69.20   66.65   67.40       6,642,871       449,883,100
  1802 WENYE GROUP    文業集團     HKD    1.02    1.01    1.02    1.05    1.01    1.02       4,108,000         4,219,560
  1803 BJ SPORTS & ENT北京體育文化   HKD    0.20    0.205   0.22    0.22    0.18    0.205      1,342,500           261,282
  1808 ENTERPRISE DEV 企展控股     HKD    0.082   0.078   0.081   0.082   0.077   0.078      3,034,000           242,486
  1809 PRINX CHENGSHAN浦林成山     HKD    6.37    6.49    6.53    6.53    6.33    6.50         208,000         1,335,125
* 1810 XIAOMI-W       小米集團-W   HKD   19.56   19.50   19.52   19.76   19.32   19.52      67,596,705     1,318,564,291
  1811 CGN NEW ENERGY 中廣核新能源   HKD    6.95    6.48    6.49    6.88    6.41    6.48      30,652,000       201,460,060
  1812 CHENMING PAPER 晨鳴紙業     HKD    3.88    3.82    3.84    3.95    3.81    3.84       7,472,000        28,953,075
  1813 KWG GROUP      合景泰富集團   HKD    5.73    5.80    5.83    5.93    5.45    5.83      13,185,824        76,357,907
  1815 CSMALL         金貓銀貓     HKD    1.32    1.26    1.29    1.32    1.15    1.29       5,454,100         6,668,881
  1816 CGN POWER      中廣核電力    HKD    2.19    2.16    2.17    2.19    2.15    2.17      22,097,282        47,927,286
  1817 MULSANNE GROUP 慕尚集團控股   HKD    5.92    5.89    5.93    6.10    5.90    5.90         118,500           714,160
  1818 ZHAOJIN MINING 招金礦業     HKD    7.45    7.52    7.53    7.87    7.27    7.52      17,044,099       128,546,435
  1820 PM PACKAGING   濟豐包裝     HKD    6.27    6.26    6.27    6.27    6.26    6.27          71,000           444,860
* 1821 ESR                     HKD   25.35   24.85   24.90   25.15   24.25   24.85      99,875,942     2,505,125,350
  1822 CHINA WOOD INT 中木國際     HKD TRADING SUSPENDED 暫停買賣
  1823 HUAYUEXPRESSWAY華昱高速     HKD    3.10    2.95    3.05    3.01    2.90    2.98          80,000           234,000
  1825 STERLING GP             HKD    0.225   0.211   0.22    0.23    0.203   0.22       1,900,000           423,012
  1826 STEERING HLDGS 旭通控股     HKD    0.18    0.177   0.178   0.175   0.156   0.177        720,000           115,100
  1827 MIRICOR        卓珈控股     HKD    1.67    1.60    1.77    1.78    1.78    1.77           5,000             8,900
  1830 PERFECT MEDICAL完美醫療     HKD    6.07    6.07    6.08    6.30    5.98    6.07       2,899,000        17,666,790
  1831 SHIFANG HLDG   十方控股     HKD    0.243   0.209    -       -       -      0.243              -                 -
  1832 SAI LEISURE    海天地悅旅    HKD    0.92    0.86    1.00     -       -      0.92          15,000            13,950
  1833 PA GOODDOCTOR  平安好醫生    HKD   28.30   27.25   27.30   28.70   27.05   27.25       9,662,390       266,038,519
  1835 REALWAY CAPITAL瑞威資管     HKD    4.05     -      4.00     -       -      4.00               -                 -
  1836 STELLA HOLDINGS九興控股     HKD    8.89    8.65    8.80    8.89    8.65    8.65         216,400         1,900,484
  1837 NATURAL FOOD IH五谷磨房     HKD    0.58    0.56    0.59    0.59    0.56    0.59         256,000           146,080
  1838 CHINAPROPERTIES         HKD TRADING SUSPENDED 暫停買賣
  1839 CIMC VEHICLES  中集車輛     HKD    5.34    6.19    6.20    6.90    5.38    6.19       7,281,500        45,623,360
  1841 A.PLUS GROUP   優越集團控股   HKD    0.48    0.46    0.52     -       -      0.48               -                 -
  1842 GROWN UP GROUP 植華集團     HKD    0.375   0.35    0.41    0.415   0.38    0.40         212,000            84,320
  1843 SNACK EMPIRE   快餐帝國     HKD    0.275   0.275   0.28    0.275   0.275   0.275        864,000           237,600
  1845 WG ENV TECH    維港環保科技   HKD    0.415   0.405   0.42    0.415   0.405   0.41          69,000            28,290
  1846 EUROEYES       德視佳      HKD    9.45    9.32    9.48    9.62    9.28    9.39         105,000           991,660
  1847 GHPC           雲南建投混凝土  HKD    1.30    1.28    1.34     -       -      1.30               -                 -
  1848 CALC           中國飛機租賃   HKD    5.05    5.06    5.11    5.10    4.98    5.06         188,000           942,730
  1849 AM GROUP       秀商時代控股   HKD    0.57    0.55    0.57    0.62    0.52    0.55       2,675,000         1,505,300
  1850 WINDMILL GP    海鑫集團     HKD    0.485   0.295   0.30    0.47    0.255   0.30      95,140,000        30,448,700
  1851 GINGKO EDU     銀杏教育     HKD    1.25    1.16    1.28    1.26    1.25    1.25         204,000           255,040
  1853 CHUNCHENG HEAT 春城熱力     HKD    2.02    1.99    2.04    2.04    2.04    2.04           7,500            15,300
  1854 GOAL FORWARD   展程控股     HKD    0.265   0.275   0.285   0.29    0.255   0.285      7,790,000         2,149,750
  1855 ZONBONG ENVIRO 中邦環境     HKD    2.83    2.71    2.84    2.92    2.71    2.71         474,000         1,338,340
  1856 ERNEST BOREL   依波路      HKD    2.61    2.45    2.60    2.61    2.59    2.60          34,000            88,380
  1857 CEB WATER      中國光大水務   HKD    1.67    1.76    1.77    1.77    1.66    1.76       3,497,000         6,014,820
  1858 CHUNLI MEDICAL 春立醫療     HKD   17.68   17.12   17.20   17.72   17.10   17.20         564,250         9,801,432
  1859 BRIGHT CULTURE 煜盛文化     HKD    0.72    0.70    0.71    0.72    0.69    0.71       9,591,000         6,804,550
  1860 MOBVISTA       匯量科技     HKD    6.80    6.45    6.47    6.75    6.29    6.47       2,303,065        14,860,113
  1861 PRECIOUS DRAGON保寶龍科技    HKD    1.88    2.16    2.44    2.48    1.88    2.45          54,000           114,400
  1862 JINGRUI HLDGS  景瑞控股     HKD    2.00    1.96    1.99    2.00    1.96    1.99       1,361,000         2,674,330
  1863 CHI LONGEVITY  中國龍天集團   HKD TRADING SUSPENDED 暫停買賣
  1865 TRENDZON HLDG  卓航控股     HKD    0.90    0.87    0.90    0.90    0.85    0.90      19,184,000        16,749,080
  1866 CHINA XLX FERT 中國心連心化肥  HKD    4.73    4.61    4.62    4.72    4.55    4.62       1,191,000         5,532,709
  1867 STD DEV GROUP  標準發展集團   HKD    0.33    0.32    0.325   0.32    0.315   0.32         212,000            67,740
  1868 NEO-NEON       同方友友     HKD    0.48    0.475   0.495    -       -      0.48               -                 -
  1869 LI BAO GE GP   利寶閣集團    HKD    0.33    0.33    0.35    0.335   0.335   0.335         20,000             6,700
  1870 ACME INTL HLDGS益美國際控股   HKD    1.15    1.13    1.17    1.18    1.08    1.13         137,500           157,325
  1871 CHINA ORIENTED 向中國際     HKD    0.265   0.26    0.275   0.275   0.275   0.275         48,000            13,080
  1872 GUAN CHAO HLDGS冠轈控股     HKD    0.198   0.194   0.199   0.199   0.194   0.199        545,000           106,240
  1873 VIVA BIOTECH   維亞生物     HKD    5.01    5.46    5.48    5.77    4.88    5.46      32,323,500       176,326,095
  1875 TOT BIOPHARM-B 東曜藥業-B   HKD    4.10    4.05    4.10    4.26    4.01    4.10          50,800           209,704
  1876 BUD APAC       百威亞太     HKD   19.42   19.42   19.46   19.60   19.20   19.46       7,820,467       152,099,968
  1877 JUNSHI BIO     君實生物     HKD   45.00   44.50   44.55   45.75   44.30   44.55         819,283        36,631,010
  1878 SOUTHGOBI-S    南戈壁-S    HKD    1.13    1.16    1.20    1.20    1.14    1.20         113,600           131,052
  1881 REGAL REIT     富豪產業信託   HKD    1.48    1.46    1.47    1.50    1.45    1.46         175,000           256,660
  1882 HAITIAN INT'L  海天國際     HKD   21.80   21.30   21.35   21.95   21.20   21.30       1,063,717        22,848,359
  1883 CITIC TELECOM  中信國際電訊   HKD    2.64    2.65    2.66    2.67    2.63    2.66         967,000         2,561,050
  1884 EPRINT GROUP   EPRINT集團 HKD    0.295   0.285   0.30     -       -      0.295              -                 -
  1885 CH WOOD OPT    中國優材     HKD TRADING SUSPENDED 暫停買賣
  1888 KB LAMINATES   建滔積層板    HKD   13.96   13.78   13.80   13.94   13.54   13.80       3,167,334        43,557,003
  1889 SANAI HEALTH GP三愛健康集團   HKD    0.143   0.138   0.145   0.146   0.137   0.145      3,667,500           509,022
  1890 CHINA KEPEI    中國科培     HKD    4.05    3.87    3.88    4.40    3.86    3.88       1,526,000         6,049,860
  1891 HENG HUP       興合控股     HKD    0.232   0.233   0.238   0.239   0.232   0.238        144,000            33,436
  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    8.84    8.76    8.81    8.87    8.68    8.76       1,033,800         9,055,856
  1897 MILLIONHOPE IND美亨實業     HKD    0.75    0.72    0.78    0.77    0.75    0.77          16,000            12,120
  1898 CHINA COAL     中煤能源     HKD    4.15    4.18    4.19    4.23    4.09    4.19      28,373,036       118,673,106
  1899 XINGDA INT'L   興達國際     HKD    1.70    1.68    1.69    1.72    1.68    1.69         511,000           864,350
  1900 CHINA ITS      中國智能交通   HKD    0.162   0.16    0.162   0.162   0.16    0.16         224,000            35,910
  1901 FEIYANG GROUP  飛揚集團     HKD    0.96    0.98    1.00    0.99    0.95    0.99         122,000           118,240
  1902 YINCHENG INTL  銀城國際控股   HKD    2.83    2.76    2.78    2.86    2.60    2.76         564,000         1,523,220
  1903 JBB BUILDERS            HKD    0.50    0.56    0.58    0.57    0.56    0.56          26,000            14,760
  1905 HAITONG UT     海通恆信     HKD    1.08    1.04    1.07    1.08    1.04    1.04         352,000           373,200
  1906 BONNY HLDG     博尼控股     HKD    0.495   0.47    0.54    0.58    0.47    0.47         620,000           313,225
  1907 CHINA RISUN GP 中國旭陽集團   HKD    4.75    4.65    4.66    4.77    4.65    4.65       2,622,000        12,308,270
  1908 C&D INTL GROUP 建發國際集團   HKD   14.76   14.84   14.86   14.94   14.64   14.84       1,098,575        16,272,943
  1909 FIRE ROCK      火岩控股     HKD    2.00    1.95    1.96    2.11    1.95    1.96      13,338,000        26,787,000
  1910 SAMSONITE      新秀麗      HKD   14.58   14.14   14.16   14.44   14.08   14.14       4,501,800        63,938,450
  1911 CR HOLDINGS    華興資本控股   HKD   15.84   15.94   15.98   16.10   15.40   15.94       1,397,700        21,906,811
  1912 CONTEL         康特隆      HKD    0.212   0.205   0.211   0.211   0.203   0.21         110,000            22,550
  1913 PRADA          普拉達      HKD   50.00   51.85   52.00   52.65   49.30   51.85         884,262        45,277,787
  1915 TAIHE M-FIN    泰和小貸     HKD    1.97    1.78    2.02    2.02    1.93    2.02          34,000            66,560
  1916 JIANGXI BANK   江西銀行     HKD    3.01    2.96    3.00    3.05    2.90    3.00          56,000           166,760
  1917 DOUMOB         豆盟科技     HKD    0.115   0.111   0.119   0.124   0.112   0.118        160,000            18,490
  1918 SUNAC          融創中國     HKD   12.56   13.12   13.18   13.48   12.34   13.18      78,041,081     1,017,194,674
  1919 COSCO SHIP HOLD中遠海控     HKD   13.12   13.28   13.30   13.72   13.10   13.28      37,402,185       499,759,767
  1920 HANDS FORM HLDG恆新豐控股    HKD    0.053   0.05    0.051   0.053   0.05    0.051        950,000            48,200
  1921 DALIPAL HLDG   達力普控股    HKD    2.38    2.38    2.41    2.42    2.36    2.41       1,826,000         4,350,270
  1922 YINCHENG LS    銀城生活服務   HKD    3.30    3.30     -      3.30    3.30    3.30          60,000           198,000
  1925 KWUNGS HOLDINGS曠世控股     HKD    1.16    1.16    1.18    1.17    1.15    1.16          50,000            58,160
  1927 JIUJIUWANG     久久王      HKD    0.25    0.248   0.255   0.25    0.25    0.25          40,000            10,000
  1928 SANDS CHINA LTD金沙中國有限公司 HKD   17.16   17.26   17.28   17.32   16.46   17.28      34,848,641       586,816,267
  1929 CHOW TAI FOOK  周大福      HKD   13.96   14.34   14.38   14.42   13.80   14.38       8,552,652       121,012,121
  1930 SHINELONG      勛龍       HKD    0.315   0.31    0.32    0.32    0.31    0.32         424,000           134,240
  1931 IVD MEDICAL    華檢醫療     HKD    3.45    3.41    3.46    3.52    3.40    3.41         672,000         2,322,540
  1932 CPM GROUP      中漆集團     HKD    0.46    0.43    0.48     -       -      0.46               -                 -
  1933 ONEFORCE HLDGS 元力控股     HKD    0.36    0.365   0.37    0.37    0.36    0.37          48,000            17,720
  1935 JH EDUCATION   嘉宏教育     HKD    2.69    2.62    2.69    2.79    2.62    2.62         900,000         2,452,120
  1936 RITAMIX        利特米      HKD    0.55    0.55    0.57    0.55    0.55    0.55           4,000             2,200
  1937 JIACHEN HOLDING佳辰控股     HKD    1.22    1.20    1.23    1.23    1.17    1.22         405,000           485,750
  1938 CHU KONG PIPE  珠江鋼管     HKD    0.27    0.26    0.285    -       -      0.27               -                 -
  1939 TOKYO CHUO     東京中央拍賣   HKD    1.01    0.98    1.00    0.96    0.90    0.98          18,000            16,440
  1940 CGII HLDGS              HKD TRADING SUSPENDED 暫停買賣
  1941 YE XING GROUP  燁星集團     HKD    0.78    0.74    0.76    0.77    0.75    0.76          54,000            40,760
  1942 MOG HOLDINGS            HKD    1.18    1.15    1.20    1.29    1.15    1.15         252,000           300,640
  1943 SILVER TIDE    銀濤控股     HKD    0.53    0.53    0.55    0.53    0.53    0.53         200,000           106,000
  1945 ZERO2IPO       清科創業     HKD    3.96    3.91    3.92    3.95    3.83    3.91          43,200           169,080
  1948 UJU HOLDING             HKD    5.72    5.53    5.69    5.72    5.51    5.70          70,000           390,880
  1949 PLATT NERA              HKD    0.224   0.21    0.224   0.21    0.21    0.21         140,000            29,400
  1950 SUNLIGHT TECH H深藍科技控股   HKD    0.125   0.12    0.122   0.127   0.117   0.122      8,548,000         1,020,212
  1951 JXR            錦欣生殖     HKD   10.42   10.28   10.30   10.56   10.26   10.30       8,056,753        83,423,669
  1952 EVEREST MED-B  雲頂新耀-B   HKD   34.00   33.30   33.40   34.85   32.85   33.40         429,030        14,280,839
  1953 RIMBACO                 HKD    0.196   0.192   0.197   0.211   0.19    0.195      2,990,000           582,665
  1955 JOHNSON HLDGS  莊臣控股     HKD    1.17    1.14    1.17    1.15    1.15    1.17         152,000           174,840
  1957 MBV INTL                HKD    0.56    0.55    0.58    0.65    0.54    0.58         957,500           562,150
  1958 BAIC MOTOR     北京汽車     HKD    3.07    3.12    3.13    3.13    2.99    3.12      12,833,000        39,184,365
  1959 CENT UNIT HLDG 世紀聯合控股   HKD    0.73    0.71    0.73    0.72    0.71    0.72         176,000           125,380
  1960 TBKS HLDGS              HKD    0.435   0.425   0.45     -       -      0.435              -                 -
  1961 JIU ZUN DIGITAL九尊數字互娛   HKD    0.58    0.57    0.58    0.58    0.58    0.58          90,000            52,080
  1962 EVERGREEN PG   訓修實業     HKD    1.08    1.06    1.08    1.08    1.08    1.08          20,000            21,600
  1963 BCQ            重慶銀行     HKD    4.34    4.34    4.35    4.38    4.33    4.34         361,621         1,572,128
  1965 LANDSEA LIFE   朗詩綠色生活   HKD    3.21    3.21    3.22    3.21    3.21    3.21          18,000            57,780
  1966 CHINA SCE GROUP中駿集團控股   HKD    2.06    2.10    2.12    2.12    2.05    2.12       9,812,000        20,535,290
  1967 CONFIDENCE IN  信懇智能     HKD   26.00   25.00   26.10   26.10   25.80   26.10          40,000         1,036,400
  1968 HINGTEX HLDGS  興紡控股     HKD    0.179   0.172   0.18     -       -      0.179              -                 -
  1969 CHINA CHUNLAI  中國春來     HKD    1.31    1.40    1.43    1.46    1.32    1.40       3,526,000         4,930,260
  1970 IMAX CHINA              HKD   12.90   12.74   12.84   12.84   12.52   12.84         244,300         3,113,414
  1971 RSUN SER       弘陽服務     HKD    4.34    4.32    4.33    4.34    4.29    4.32         342,000         1,473,450
  1972 SWIREPROPERTIES太古地產     HKD   18.66   18.70   18.72   18.74   18.42   18.72       1,444,994        26,990,817
  1975 SUN HING PRINT 新興印刷     HKD    0.69    0.68    0.72     -       -      0.69               -                 -
  1977 ANALOGUE HLDGS 安樂工程     HKD    1.87    1.84    1.86    1.88    1.84    1.85          26,000            48,060
  1978 LH GROUP       敘福樓集團    HKD    1.02    1.01    1.02    1.02    1.00    1.01         224,000           226,140
  1979 TEN PAO GROUP  天寶集團     HKD    1.84    1.80    1.87    1.82    1.75    1.80         428,000           766,360
  1980 TIANGE         天鴿互動     HKD    0.91    0.87    0.90    0.90    0.86    0.90         201,000           175,340
  1981 CATHAY EDU     華夏視聽教育   HKD    2.85    2.55    2.56    2.82    2.49    2.55       2,886,916         7,480,748
  1982 NAMESON HLDGS  南旋控股     HKD    0.54    0.55    0.56    0.56    0.55    0.55         502,000           276,120
  1983 LUZHOU BANK    瀘州銀行     HKD    2.49    2.20    2.29    2.78    2.15    2.21          21,000            49,800
  1985 MICROWARE      美高域      HKD    1.03    1.01    1.04    1.05    1.02    1.02         116,000           120,320
  1986 TSAKER CHEM    彩客化學     HKD    1.43    1.42    1.43    1.45    1.40    1.43         373,500           528,260
  1987 BENG SOON MACH          HKD    2.53    2.47    2.49    2.61    2.35    2.49       4,088,000         9,992,800
  1988 MINSHENG BANK  民生銀行     HKD    3.03    3.10    3.11    3.12    3.01    3.11      38,149,025       117,670,553
  1989 PINE CARE GP   松齡護老集團   HKD    0.86    0.84     -      0.84    0.84    0.84          50,000            42,000
  1991 TA YANG GROUP  大洋集團     HKD    0.174   0.179   0.18    0.237   0.179   0.179        302,000            60,432
  1992 FOSUN TOURISM  復星旅遊文化   HKD    9.28    9.32    9.36    9.55    9.16    9.32         267,400         2,502,026
  1993 ASIARAY        雅仕維      HKD    1.25    1.19    1.40     -       -      1.25               -                 -
  1995 CIFI ES SERVICE旭輝永升服務   HKD   13.30   13.12   13.16   13.80   12.62   13.16       2,726,608        35,816,714
  1996 RSUN PPT       弘陽地產     HKD    2.13    2.13    2.15    2.19    2.10    2.13       1,964,000         4,202,010
  1997 WHARF REIC     九龍倉置業    HKD   39.80   39.85   39.95   40.20   39.05   39.95       3,570,092       142,106,233
  1999 MAN WAH HLDGS  敏華控股     HKD   12.08   11.64   11.66   12.10   11.54   11.64      12,933,200       151,230,720
  2000 SIM TECH       晨訊科技     HKD    0.405   0.40    0.405   0.405   0.405   0.405        378,000           153,090
  2001 NEW HIGHER EDU 新高教集團    HKD    3.75    3.41    3.43    3.85    3.26    3.41      18,380,000        63,875,445
  2002 SUNSHINE PAPER 陽光紙業     HKD    2.20    2.16    2.19    2.20    2.14    2.19       2,085,500         4,535,130
  2003 VCREDIT        維信金科     HKD    3.92    3.84    4.00     -       -      3.92               -                 -
  2005 SSY GROUP      石四藥集團    HKD    3.75    3.59    3.60    3.79    3.58    3.60      15,312,545        56,256,533
  2006 JINJIANGCAPITAL錦江資本     HKD    2.89    2.88    2.89    2.89    2.87    2.88       6,396,000        18,408,560
  2007 COUNTRY GARDEN 碧桂園      HKD    6.83    7.10    7.11    7.15    6.74    7.11      53,839,914       380,384,928
  2008 PHOENIX TV     鳳凰衛視     HKD    0.495   0.495   0.50    0.52    0.495   0.495        490,000           248,200
  2009 BBMG           金隅集團     HKD    1.16    1.15    1.16    1.18    1.15    1.16      16,084,000        18,786,430
  2011 CHINA APEX GP  中國畬黧偎峞@  HKD    2.35     -      2.21    2.38    2.21    2.21         768,000         1,806,540
  2012 SUNSHINE OIL   陽光油砂     HKD    2.85    2.80    3.00    2.99    2.85    2.85          14,660            41,411
  2013 WEIMOB INC     微盟集團     HKD    8.92    8.51    8.53    8.83    8.43    8.53      46,948,936       400,678,262
  2014 OZNER WATER    浩澤淨水     HKD TRADING SUSPENDED 暫停買賣
  2015 LI AUTO-W      理想汽車-W   HKD  142.30  143.10  143.30  145.00  136.10  143.10       1,158,455       164,129,043
  2016 CZBANK         浙商銀行     HKD    3.20    3.14    3.22    3.26    3.14    3.14         193,000           621,340
  2017 CHANHIGH       滄海控股     HKD    0.335   0.28    0.33     -       -      0.33               -                 -
  2018 AAC TECH       瑞聲科技     HKD   33.60   33.00   33.05   33.50   32.00   33.05       8,069,599       263,609,622
  2019 DEXIN CHINA    德信中國     HKD    2.54    2.52    2.54    2.54    2.52    2.54         894,000         2,263,480
  2020 ANTA SPORTS    安踏體育     HKD  125.50  126.60  126.70  127.70  125.50  126.70       6,774,825       856,351,344
  2022 DIGIT HOLLYWOOD遊萊互動     HKD    0.081   0.077   0.086    -       -      0.081              -                 -
  2023 CHINA LUDAO    中國綠島科技   HKD    1.24    1.22    1.24    1.24    1.23    1.24         152,000           189,160
  2025 RUIFENG POWER  瑞豐動力     HKD    0.90    0.81    0.95    0.90    0.89    0.90          16,000            14,340
  2028 JOLIMARK       映美控股     HKD    0.26    0.24    0.26     -       -      0.26               -                 -
  2030 CABBEEN        卡賓       HKD    3.07    2.99    3.04    3.17    2.99    3.04         139,000           424,010
  2031 AUSUPREME      澳至尊      HKD    0.246   0.224   0.229   0.25    0.222   0.227        105,000            23,770
  2033 TIME WATCH     時計寶      HKD    0.77    0.73    0.74     -       -      0.77               -                 -
  2038 FIH            富智康集團    HKD    1.18    1.17    1.18    1.20    1.17    1.18      11,141,826        13,236,379
  2039 CIMC           中集集團     HKD   14.88   14.96   15.00   15.12   14.50   14.96       1,284,660        19,161,286
  2048 E-HOUSE ENT    易居企業控股   HKD    2.08    1.88    1.89    2.31    1.82    1.88     139,551,400       284,204,089
  2051 51 CREDIT CARD 51信用卡    HKD    0.57    0.57    0.59    0.63    0.57    0.57          83,500            49,380
  2057 ZTO EXPRESS-SW 中通快遞-SW  HKD  248.20  247.80  248.60  249.40  247.00  248.60          34,090         8,456,062
  2060 PUJIANG INTL   浦江國際     HKD    3.23    3.14    3.19    3.22    3.14    3.14         778,600         2,470,408
  2066 SHENGJINGBANK  盛京銀行     HKD    6.75    6.75     -      6.75    6.75    6.75           5,500            37,125
  2068 CHALIECO       中鋁國際     HKD    1.67    1.66    1.68    1.69    1.64    1.68         842,000         1,403,510
  2078 PANASIALUM     榮陽實業     HKD    0.255   0.255   0.275   0.28    0.25    0.275        661,000           176,385
  2080 AUX INTL       奧克斯國際    HKD    0.78    0.80    0.83    0.85    0.77    0.83         736,000           595,800
  2086 HNA TECH INV   海航科技投資   HKD    0.98    0.99    1.02    1.04    0.95    1.02         203,000           198,920
  2088 XIWANG PROPERTY西王置業     HKD    0.094   0.094   0.102   0.094   0.094   0.094         30,000             2,820
  2096 SIMCERE PHARMA 先聲藥業     HKD    9.08    8.81    8.82    9.12    8.70    8.81       3,343,134        29,422,618
  2098 ZALL SMARTCOM  卓爾智聯     HKD    0.435   0.435   0.44    0.445   0.43    0.435        500,000           216,940
  2099 CHINAGOLDINTL  中國黃金國際   HKD   21.60   19.62   19.66   20.80   19.62   19.62         626,500        12,507,259
  2100 BAIOO          百奧家庭互動   HKD    0.64    0.64    0.66    0.68    0.62    0.64       2,106,000         1,349,640
  2101 FULU HOLDINGS  福祿控股     HKD    7.73    7.66    7.79    7.94    7.56    7.66         485,500         3,729,940
  2102 TAK LEE MACH   德利機械     HKD    0.31    0.32    0.325   0.33    0.32    0.32         360,000           116,750
  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    1.29    1.26    1.27    1.32    1.26    1.26         767,500           986,050
  2108 K2 F&B                  HKD    0.285   0.285   0.29     -       -      0.285              -                 -
  2110 YUE KAN HLDG   裕勤控股     HKD    0.149   0.149   0.151   0.151   0.148   0.15       1,010,000           151,000
  2111 BEST PACIFIC   超盈國際控股   HKD    2.21    2.21    2.33     -       -      2.21               -                 -
  2112 CAA RESOURCES  優庫資源     HKD    0.067   0.061   0.063   0.067   0.062   0.063        590,000            37,746
  2113 CENTURY GP INTL世紀集團國際   HKD    0.365   0.35    0.39    0.385   0.36    0.385         30,000            11,300
  2115 CHANNEL MICRON 捷心隆      HKD    0.139   0.13    0.138   0.135   0.132   0.135        600,000            79,640
  2116 JS INNOV       江蘇創新     HKD    0.38    0.335   0.375    -       -      0.375              -                 -
  2117 DATANG GROUP   大唐集團控股   HKD    4.15    4.00    4.07    4.15    4.00    4.07         125,000           507,580
  2118 TIAN SHAN DEV  天山發展控股   HKD    1.94    1.70    1.93    1.93    1.93    1.93           2,000             3,860
  2119 TSIT WING INTL 捷榮國際控股   HKD    0.97    0.97    0.98    0.98    0.97    0.98         162,000           157,720
  2120 KN HOSPITAL    康寧醫院     HKD   27.25   27.25   28.10   27.40   27.25   27.25           8,400           229,225
  2122 KIDSLAND INTL  凱知樂國際    HKD    0.232   0.232   0.239   0.231   0.227   0.232         12,000             2,732
  2125 STRAWBEAR ENT  稻草熊娛樂    HKD    2.35    2.30    2.37    2.37    2.27    2.30         310,000           719,920
  2126 JW THERAP-B    藥明巨諾-B   HKD   12.06   11.50   11.52   12.14   11.26   11.50       4,882,980        56,207,380
  2127 HUISEN INTL    匯森家居     HKD    2.19    2.17    2.19    2.22    2.17    2.17       3,766,000         8,263,120
  2128 CHINA LESSO    中國聯塑     HKD   10.82   11.22   11.24   11.36   10.60   11.24       3,853,717        42,622,619
  2129 LEGION CONSO            HKD    0.133   0.129   0.134   0.134   0.126   0.133        820,000           105,210
  2130 CN LOGISTICS   嘉泓物流     HKD    9.88   10.08   10.10   10.32    9.80   10.08       1,805,000        18,223,450
  2131 NETJOY         云想科技     HKD    3.09    3.03    3.04    3.16    2.98    3.03       1,927,000         5,847,200
  2132 LANDRICH HLDG  譽燊豐控股    HKD    0.27    0.265   0.275   0.27    0.265   0.27         560,000           150,480
  2133 GREENWAY MINING信盛礦業     HKD TRADING SUSPENDED 暫停買賣
  2135 RAILY AESMED   瑞麗醫美     HKD    0.30    0.30    0.305   0.30    0.295   0.305      1,370,000           409,300
  2136 LIFESTYLE CHI  利福中國     HKD    1.12    1.10    1.12    1.12    1.08    1.12         779,500           859,610
  2137 BRII-B         騰盛博藥-B   HKD   39.80   40.75   40.80   41.45   35.65   40.80       2,845,238       111,039,547
  2138 EC HEALTHCARE  醫思健康     HKD   12.00   11.98   12.00   12.32   11.98   12.00         808,000         9,784,547
  2139 BANK OF GANSU  甘肅銀行     HKD    1.04    1.01    1.05    1.05    1.05    1.05           1,000             1,050
  2142 HBM HOLDINGS-B 和鉑醫藥-B   HKD    9.19    8.80    8.84    9.25    8.80    8.80       2,633,000        23,664,650
  2146 ROISERV        榮萬家      HKD    6.24    6.45    6.54    6.80    5.88    6.45         183,000         1,202,620
  2148 VESYNC                  HKD   10.44   10.44   10.46   10.52   10.38   10.44         558,000         5,812,580
  2150 NAYUKI         奈雪的茶     HKD    9.25    9.08    9.10    9.41    9.09    9.10       1,085,700         9,972,048
  2153 TAT HONG EQUIP 達豐設備     HKD    1.17    1.15    1.16    1.18    1.13    1.15         554,000           639,700
  2155 MORIMATSU INTL 森松國際     HKD   12.84   12.04   12.06   12.92   12.00   12.06         967,000        11,874,500
  2156 C&D PROPERTY   建發物業     HKD    4.01    4.04    4.07    4.11    3.97    4.04         366,000         1,473,765
  2158 YIDU TECH      醫渡科技     HKD   20.80   20.40   20.45   21.50   20.10   20.45       1,431,110        29,115,064
  2159 MEDIWELCOME    麥迪衛康     HKD    1.45    1.42    1.44    1.44    1.40    1.42         105,600           149,720
  2160 CARDIOFLOW-B   心通醫療-B   HKD    4.47    4.54    4.57    4.62    4.45    4.57       3,640,186        16,585,418
  2161 JBM HEALTHCARE 健倍苗苗     HKD    0.82    0.80    0.82    0.81    0.79    0.80          81,500            64,820
  2162 KEYMED BIO-B   康諾亞-B    HKD   46.50   46.05   46.40   47.65   45.40   46.05         152,500         7,056,025
  2163 BROAD HOMES    遠大住工     HKD    9.80    9.72    9.75    9.99    9.71    9.75         146,700         1,435,662
  2165 LING YUE SER GP領悅服務集團   HKD    4.10    4.03    4.10     -       -      4.10               -                 -
  2166 SMART-CORE     芯智控股     HKD    1.62    1.57    1.58    1.58    1.58    1.58          68,000           107,440
  2168 KAISA PROSPER  佳兆業美好    HKD   13.56   13.32   13.40   13.70   12.82   13.40         529,750         7,071,455
  2169 CANGGANGRAILWAY滄港鐵路     HKD    1.58    1.62    1.64    1.64    1.56    1.64       2,436,000         3,877,000
  2170 BASECARE-B     貝康醫療-B   HKD    9.25    8.70    8.77    9.05    8.61    8.70         132,000         1,169,695
  2171 CARSGEN-B      科濟藥業-B   HKD   40.60   40.25   40.40   40.85   39.00   40.40         341,631        13,642,243
  2175 CH GENERAL EDU 中國通才教育   HKD    4.21    4.13    4.17    4.21    4.11    4.17         820,000         3,414,050
  2176 CCID CONSULTING賽迪顧問     HKD    0.375   0.39    0.415   0.39    0.39    0.39          70,000            27,300
  2177 UNQ HOLDINGS   優趣匯控股    HKD    4.85    4.82    4.84    4.85    4.82    4.82          17,600            85,218
  2178 PETRO-KING     百勤油服     HKD    0.117   0.108   0.115   0.117   0.106   0.115      1,001,000           106,799
  2180 MANPOWER GRC   萬寶盛華     HKD    8.80    8.66    8.80     -       -      8.80               -                 -
  2181 MABPHARM-B     邁博藥業-B   HKD    0.99    0.91    0.98    0.98    0.98    0.98          72,000            70,560
  2182 TIAN CHANG GP  天長集團     HKD    0.455   0.445   0.455   0.45    0.42    0.45         684,000           296,200
  2183 SANSHENG HLDG  三盛控股     HKD    4.20    3.95    3.99    4.02    3.95    3.95           4,000            15,940
  2186 LUYE PHARMA    綠葉製藥     HKD    3.61    3.65    3.66    3.69    3.58    3.66       3,334,500        12,157,840
  2187 ZHIXIN GP HLDG 智欣集團控股   HKD    1.58    1.59    1.62    1.60    1.55    1.59         992,000         1,569,920
  2188 TITANS ENERGY  泰坦能源技術   HKD    0.385   0.38    0.39    0.395   0.38    0.39         172,000            65,920
  2189 KATO (HK) HLDGS嘉濤(香港)控股 HKD    0.65    0.64    0.66    0.65    0.64    0.64         236,000           151,480
  2190 ZYLOXTB-B      歸創通橋-B   HKD   25.90   26.05   27.00   27.00   25.90   27.00         112,900         2,964,430
  2191 SF REIT        順豐房託     HKD    3.40    3.40    3.48    3.48    3.39    3.48       3,505,000        12,008,487
  2192 MEDLIVE        醫脈通      HKD   40.30   39.80   40.00   40.80   38.45   39.80         712,000        28,372,912
  2193 MAN KING HOLD  萬景控股     HKD    0.38    0.375   0.39    0.38    0.38    0.38          20,000             7,600
  2195 UNITY ENT      盈壎禶~控股   HKD    0.395   0.365   0.39    0.395   0.37    0.39         100,000            37,475
  2196 FOSUN PHARMA   復星醫藥     HKD   38.05   36.30   36.35   38.45   36.20   36.30       7,354,856       271,078,065
  2197 CLOVER BIO-B   三葉草生物-B  HKD   11.60   12.00   12.14   12.30   11.20   12.00         909,433        10,931,352
  2198 CHINA SANJIANG 中國三江化工   HKD    2.46    2.44    2.45    2.48    2.40    2.44       1,887,000         4,580,920
  2199 REGINA MIRACLE 維珍妮      HKD    6.20    6.59    6.60    6.65    6.28    6.60       1,296,000         8,434,990
  2202 CHINA VANKE    萬科企業     HKD   17.88   18.44   18.46   18.54   17.70   18.46       8,192,746       150,208,964
  2203 BRAINHOLE TECH 腦洞科技     HKD    0.192   0.175   0.187   0.18    0.178   0.18         110,000            19,760
  2205 KANGQIAO SER   康橋悅生活    HKD    3.62    3.62    3.64    3.66    3.63    3.63           7,000            25,470
  2207 RONSHINE SERV  融信服務     HKD    4.90    4.89    4.91    4.91    4.83    4.91         457,000         2,228,240
  2208 GOLDWIND       金風科技     HKD   17.06   17.06   17.08   17.20   16.86   17.08       5,490,410        93,708,707
  2209 YESASIA HLDGS  F麗控股     HKD    1.68    1.57    1.59    1.67    1.51    1.57          92,000           145,190
  2210 BEIJING JIAYE  京城佳業     HKD    8.27     -      8.27    8.27    8.27    8.27         200,000         1,654,000
  2211 UNI HEALTH     大健康國際    HKD    0.167   0.161   0.17    0.169   0.167   0.169        291,200            48,966
  2212 FB MINING      高鵬礦業     HKD    0.044   0.04    0.044   0.044   0.042   0.044        400,000            17,400
  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    3.06    3.06    3.10    3.10    3.04    3.06         281,000           861,360
  2216 BRONCUS-B      i博醫療-B   HKD   10.18   10.00   10.02   10.18    9.90   10.00          59,000           588,205
  2217 TAM JAI INTL   譚仔國際     HKD    3.06    3.01    3.02    3.06    3.00    3.01       2,146,000         6,492,320
  2218 ANDRE JUICE    安德利果汁    HKD    6.05    5.84    5.95    6.01    5.60    5.95          55,600           330,545
  2219 CHAOJU EYE CARE朝聚眼科     HKD    7.06    6.52    6.62    7.07    6.52    6.52         870,500         5,841,921
  2221 NEW CONCEPTS   創業集團控股   HKD    0.79    0.76    0.80    0.81    0.78    0.80         152,000           120,040
  2222 NVC INTL       雷士國際     HKD    0.167   0.16    0.165   0.163   0.16    0.163        531,000            85,567
  2223 CASABLANCA     卡撒天嬌     HKD    0.69    0.63    0.70     -       -      0.69               -                 -
  2225 JINHAI INTL    今海國際     HKD    2.63    2.52    2.70    2.70    2.60    2.64       1,110,000         2,923,600
  2226 HONWORLD GP    老琠M釀造    HKD TRADING SUSPENDED 暫停買賣
  2227 SOLIS HOLDINGS 守益控股     HKD    0.184   0.177   0.182   0.182   0.177   0.177        108,000            19,536
  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    0.184   0.20    0.203   0.213   0.186   0.20       7,975,000         1,612,785
  2231 JY GRANDMARK   景業名邦集團   HKD    2.60    2.65    2.73    2.70    2.41    2.65         813,000         2,113,770
  2232 CRYSTAL INTL   晶苑國際     HKD    2.83    2.74    2.75    2.84    2.75    2.75         412,500         1,155,425
  2233 WESTCHINACEMENT西部水泥     HKD    1.33    1.34    1.35    1.35    1.32    1.34      14,324,000        19,103,474
  2235 MICROTECH MED-B微泰醫療-B   HKD   27.05   27.00   27.20   27.20   27.00   27.00         347,600         9,387,467
  2236 WISON ENGRG    惠生工程     HKD    0.40    0.39    0.40     -       -      0.40               -                 -
  2238 GAC GROUP      廣汽集團     HKD    7.69    7.88    7.91    8.02    7.67    7.91      34,119,609       268,485,478
  2239 SMIT           國微控股     HKD    3.61    3.60    3.80    3.80    3.60    3.80          60,000           224,230
  2251 AIRDOC-B       鷹瞳科技-B   HKD   63.90   61.00   62.45   63.50   58.70   62.45         240,000        14,513,875
  2252 MEDBOT-B       微創機器人-B  HKD   53.65   50.35   50.70   53.20   50.00   50.35         661,375        33,836,784
  2255 HAICHANG HLDG  海昌海洋公園   HKD    2.76    2.67    2.69    2.74    2.66    2.67       7,167,000        19,176,790
  2256 ABBISKO-B      和譽-B     HKD   10.10    9.80   10.00    9.99    9.99    9.99           8,000            79,920
  2258 WATTS INT'L    華滋國際海洋   HKD    0.47    0.46    0.495   0.445   0.445   0.46           8,000             3,630
  2262 SLD GROUP      梁志天設計集團  HKD    0.82    0.77    0.86     -       -      0.82               -                 -
  2263 FU SHEK FIN    富石金融     HKD    0.172   0.166   0.178   0.172   0.172   0.172         20,000             3,440
  2265 HC ENV TECH    鴻承環保科技   HKD    0.82    0.79    0.80    0.84    0.79    0.80         965,000           780,900
  2266 LAI SI ENT     黎氏企業     HKD    0.33    0.32    0.33    0.34    0.31    0.33          56,000            18,460
* 2269 WUXI BIO       藥明生物     HKD  107.70  102.40  102.50  107.90  100.30  102.50      17,236,691     1,778,339,367
  2278 HAILAN HLDGS   海藍控股     HKD    6.07     -      6.20     -       -      6.07               -                 -
  2280 HC GROUP       慧聰集團     HKD    0.77    0.76    0.77    0.78    0.75    0.76         559,500           422,465
  2281 XINGLU WATER   興瀘水務     HKD    1.07    1.03    1.04     -       -      1.04               -                 -
  2282 MGM CHINA      美高梅中國    HKD    5.00    4.95    4.96    5.05    4.92    4.95       8,809,600        43,741,868
  2283 TK GROUP HLDG  東江集團控股   HKD    2.60    2.50    2.54    2.58    2.50    2.51         553,059         1,403,008
  2286 CHEN XING      辰興發展     HKD    1.73    1.65    1.71     -       -      1.71               -                 -
  2288 RYKADAN CAPITAL宏基資本     HKD    0.67    0.67    0.69     -       -      0.67               -                 -
  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    1.17     -       -      0.93               -                 -
  2293 BAMBOOSHEALTH  百本醫護     HKD    0.79    0.79    0.99     -       -      0.79               -                 -
  2296 HUARCHI GLOBAL 華記環球集團   HKD TRADING SUSPENDED 暫停買賣
  2298 COSMO LADY     都市麗人     HKD    0.71    0.69    0.71    0.71    0.67    0.69         994,000           690,680
  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    1.29    1.32    1.29    1.25    1.29         220,000           280,800
  2309 BIRMINGHAM SPTS伯明翰體育    HKD    0.12    0.112   0.125    -       -      0.12               -                 -
  2310 TIMES UNI GP   時代環球集團   HKD    0.08    0.073   0.09     -       -      0.08               -                 -
  2312 CH FIN LEASING 中國金融租賃   HKD    0.26    0.25    0.26     -       -      0.26               -                 -
  2313 SHENZHOU INTL  申洲國際     HKD  149.20  153.50  153.60  154.90  149.70  153.60       3,149,221       481,042,495
  2314 LEE & MAN PAPER理文造紙     HKD    5.40    5.53    5.54    5.59    5.41    5.53       4,821,576        26,575,354
  2317 VEDAN INT'L    味丹國際     HKD    0.76    0.76    0.77     -       -      0.76               -                 -
* 2318 PING AN        中國平安     HKD   54.25   55.35   55.40   55.65   54.10   55.35      32,129,425     1,773,321,274
  2319 MENGNIU DAIRY  蒙牛乳業     HKD   43.50   43.80   43.85   44.55   43.40   43.85      10,060,251       441,098,789
  2320 HOP FUNG GROUP 合豐集團     HKD    0.229   0.228   0.229    -       -      0.229              -                 -
  2322 HK CHAOSHANG GP香港潮商集團   HKD    0.95    0.92    0.96    0.96    0.93    0.94       1,248,000         1,177,200
  2323 RENCO HOLDINGS 融科控股     HKD    0.138   0.105   0.138    -       -      0.138              -                 -
  2324 CAPITAL VC     首都創投     HKD    0.34    0.31    0.355   0.365   0.355   0.355        151,200            54,640
  2326 NPE HOLDINGS   新源萬痡悸恁@  HKD    0.015   0.014   0.016   0.016   0.015   0.016      2,060,000            30,940
  2327 MEILLEUREHEALTH美瑞健康國際   HKD    0.43    0.425   0.43    0.435   0.425   0.425        930,000           396,180
  2328 PICC P&C       中國財險     HKD    6.74    6.93    6.95    6.97    6.71    6.95      26,210,947       181,209,414
  2329 GUORUI PPT     國瑞置業     HKD    0.37    0.355   0.37    0.39    0.355   0.36         103,000            38,445
  2330 CHINA UPTOWN   中國上城     HKD    0.60    0.495    -       -       -      0.60               -                 -
  2331 LI NING        李寧       HKD   88.20   89.05   89.15   89.65   87.70   89.15       7,833,595       697,336,650
  2333 GREATWALL MOTOR長城汽車     HKD   32.25   32.30   32.35   33.25   31.35   32.35      20,963,897       679,822,784
  2336 HAILIANG INTL  海亮國際     HKD    0.137   0.136   0.156   0.137   0.137   0.137         30,000             4,110
  2337 UNITED STRENGTH眾誠能源     HKD   12.64   11.96   12.00   12.90   11.94   11.98         565,000         6,979,720
  2338 WEICHAI POWER  濰柴動力     HKD   15.08   16.12   16.16   16.36   15.00   16.16      40,318,591       644,684,658
  2339 BWI INT'L      京西國際     HKD    0.80    0.77    0.78    0.80    0.76    0.78         156,000           120,860
  2340 SYNERGIS HOLD  昇捷控股     HKD    0.81    0.77    0.79    0.84    0.76    0.79       1,242,300           975,679
  2341 ECOGREEN       中怡國際     HKD    1.65    1.59    1.62    1.65    1.59    1.62          72,000           116,160
  2342 COMBA          京信通信     HKD    1.85    1.81    1.82    1.85    1.79    1.81       8,129,276        14,698,318
  2343 PACIFIC BASIN  太平洋航運    HKD    2.89    2.93    2.94    2.94    2.84    2.93      12,982,400        37,812,590
  2346 UNIVERSAL STAR 星宇控股     HKD    1.67    1.59    1.60    1.67    1.59    1.59         608,000           982,000
  2348 DAWNRAYS PHARMA東瑞製葯     HKD    1.62    1.62    1.66    1.67    1.62    1.62          20,000            32,760
  2349 CH CITY INFRA  中國城市基礎設施 HKD    0.175   0.175    -      0.176   0.175   0.175      1,168,000           204,800
  2355 BAOYE GROUP    寶業集團     HKD    3.83    3.71    3.80    3.82    3.70    3.77         152,000           567,960
  2356 DAHSING BANKING大新銀行集團   HKD    6.80    6.84    6.87    6.88    6.76    6.84         606,800         4,151,564
  2357 AVICHINA       中航科工     HKD    5.10    5.05    5.06    5.14    5.01    5.06      10,734,637        54,483,437
  2358 JIU RONG HOLD  久融控股     HKD    0.092   0.086   0.091   0.091   0.09    0.091        100,000             9,060
  2359 WUXI APPTEC    藥明康德     HKD  176.40  170.10  170.40  177.90  169.20  170.40       3,890,297       668,437,327
  2360 BEST MART 360  優品360    HKD    1.71    1.65    1.76     -       -      1.71               -                 -
  2362 JINCHUAN INTL  金川國際     HKD    1.22    1.16    1.17    1.23    1.15    1.16      16,296,000        19,141,338
  2363 TONGDA HONG TAI通達宏泰     HKD    0.173   0.159   0.183   0.185   0.185   0.184         50,000             9,250
  2366 SMI CULTURE    星美文化旅遊   HKD TRADING SUSPENDED 暫停買賣
  2368 EAGLE NICE     鷹美       HKD    4.50    4.54    4.55    4.55    4.50    4.54          14,000            63,500
  2369 COOLPAD GROUP  酷派集團     HKD    0.39    0.44    0.445   0.445   0.385   0.445    140,318,000        57,346,470
  2371 CL EDU FIN     創聯教育金融   HKD    0.104   0.098   0.104   0.104   0.099   0.103      1,688,000           167,228
  2377 BOQI ENV       博奇環保     HKD    1.37    1.36    1.38    1.38    1.31    1.38          65,000            88,290
  2378 PRU            保誠       HKD  132.10  133.70  134.20  134.30  131.70  133.70         111,350        14,885,155
  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    4.34    3.81    3.82    4.02    3.73    3.81   1,974,947,811     7,539,016,215
  2381 SMC ELECTRIC   蜆罋q業     HKD    0.111   0.108   0.111   0.111   0.103   0.111        130,000            13,770
* 2382 SUNNY OPTICAL  舜宇光學科技   HKD  232.40  229.00  229.20  232.00  224.40  229.20       4,879,677     1,113,588,551
  2383 TOM GROUP      TOM集團    HKD    0.80    0.78    0.80    0.80    0.78    0.80         184,000           144,380
  2386 SINOPEC SEG    中石化煉化工程  HKD    3.80    3.81    3.82    3.84    3.78    3.82       4,556,000        17,368,086
  2388 BOC HONG KONG  中銀香港     HKD   23.80   23.90   23.95   24.00   23.60   23.95       8,684,553       207,405,540
  2389 BJ HEALTH      北京健康     HKD    0.095   0.087   0.095    -       -      0.095              -                 -
  2393 YESTAR HEALTH  巨星醫療控股   HKD    1.18    1.05    1.17    1.19    1.14    1.17          55,000            64,600
  2398 GOOD FRIEND    友佳國際     HKD TRADING SUSPENDED 暫停買賣
  2399 FORDOO         虎都       HKD    0.62    0.62    0.63    0.64    0.61    0.63      25,053,000        15,673,540
  2400 XD INC         心動公司     HKD   45.95   46.15   46.20   46.85   45.40   46.15       1,447,297        66,653,260
  2448 SPACE GROUP    恆宇集團     HKD    5.27    5.25    5.33    5.42    5.25    5.33         222,500         1,188,075
  2488 LAUNCH TECH    元征科技     HKD    2.73    2.75    2.83    2.83    2.70    2.83         181,500           492,445
  2500 VENUS MEDTECH-Bㄘ醫療-B   HKD   33.60   31.90   31.95   34.00   31.65   31.95       2,279,744        74,193,407
  2518 AUTOHOME-S     汽車之家-S   HKD   67.00   60.95   61.15   64.90   60.70   60.95          69,500         4,238,307
  2527 PTT N3508               USD     N/A     -       -       -       -       N/A               -                 -
  2528 FW FASHION INT 尚晉國際控股   HKD    1.12    1.06    1.12    1.12    1.12    1.12           4,000             4,480
  2552 HUA MEDICINE-B 華領醫藥-B   HKD    4.03    4.11    4.14    4.23    4.10    4.12       1,215,500         5,042,560
  2558 JINSHANG BANK  晉商銀行     HKD    1.41    1.36    1.49    1.36    1.36    1.41           7,000             9,640
  2568 CNOOC F03 N3305         USD     N/A     -       -       -       -       N/A               -                 -
  2588 BOC AVIATION   中銀航空租賃   HKD   54.35   53.60   53.80   55.40   53.35   53.80         870,843        47,019,695
  2599 SHINSUN HOLD GP祥生控股集團   HKD    1.36    1.13    1.14    1.40    1.09    1.13      90,518,000       110,278,070
  2600 CHALCO         中國鋁業     HKD    3.86    3.73    3.74    3.85    3.68    3.74      42,470,400       158,269,039
  2601 CPIC           中國太保     HKD   22.60   23.10   23.15   23.20   22.55   23.15       8,481,069       194,549,205
  2607 SH PHARMA      上海醫藥     HKD   14.44   14.36   14.38   14.52   14.20   14.38       1,969,522        28,308,185
  2608 SUNSHINE 100   陽光100中國  HKD    0.39    0.38    0.41     -       -      0.39               -                 -
  2611 GTJA           國泰君安     HKD   10.52   10.80   10.82   10.80   10.44   10.80       2,050,250        21,936,346
  2616 CSTONE PHARMA-B基石藥業-B   HKD   10.16    9.84    9.87   10.08    9.73    9.87       1,255,000        12,389,380
  2618 JD LOGISTICS   京東物流     HKD   24.90   26.30   26.35   27.10   24.60   26.30      17,843,133       470,194,887
  2623 ADD NEW ENERGY 愛德新能源    HKD    0.138   0.137   0.143   0.137   0.133   0.137        352,000            47,838
  2628 CHINA LIFE     中國人壽     HKD   12.96   13.06   13.08   13.10   12.92   13.08      22,899,662       298,237,480
  2633 JACOBSON PHARMA雅各臣科研製藥  HKD    0.51    0.50    0.51    0.51    0.50    0.50         444,000           225,680
  2638 HKELECTRIC-SS  港燈-SS    HKD    7.64    7.66    7.67    7.69    7.65    7.67       1,716,291        13,159,463
  2660 ZENGAME        禪遊科技     HKD    1.24    1.26    1.30    1.39    1.26    1.30       1,070,000         1,387,480
  2663 KPA-BM HLDGS   應力控股     HKD    0.36    0.35    0.355   0.355   0.35    0.355        170,000            60,300
  2666 UNI MEDICAL    環球醫療     HKD    5.39    5.41    5.42    5.48    5.34    5.41       2,574,500        14,006,390
  2668 PAK TAK INT'L  百德國際     HKD    0.217   0.21    0.222   0.224   0.207   0.224        320,000            68,380
  2669 CHINA OVS PPT  中海物業     HKD    7.48    7.43    7.47    7.59    7.25    7.47       2,619,128        19,483,596
  2678 TEXHONG TEXTILE天虹紡織     HKD   11.04   10.84   10.88   11.16   10.84   10.84         559,500         6,117,115
  2680 INNOVAX HLDGS  創陞控股     HKD    0.57    0.53    0.56    0.53    0.51    0.53         108,000            56,460
  2682 YUN LEE MARINE 潤利海事     HKD    0.156   0.159   0.164   0.165   0.156   0.159        124,000            19,960
  2683 WAHSUN HANDBAGS華新手袋國際控股 HKD    0.445   0.415   0.44    0.44    0.415   0.44          68,000            28,400
  2686 AAG ENERGY     亞美能源     HKD    1.40    1.39    1.40    1.44    1.39    1.40       3,389,000         4,748,100
  2688 ENN ENERGY     新奧能源     HKD  149.50  149.60  149.70  150.90  149.10  149.70       2,729,879       409,314,944
  2689 ND PAPER       玖龍紙業     HKD    8.87    9.26    9.28    9.36    8.85    9.26       7,364,026        67,876,380
  2696 HENLIUS        復宏漢霖     HKD   27.55   26.85   26.95   28.95   26.60   26.95         151,142         4,091,523
  2698 WEIQIAO TEXTILE魏橋紡織     HKD    2.64    2.62    2.65    2.65    2.61    2.65         328,000           861,025
  2699 XINMING CHINA  新明中國     HKD    0.045   0.042   0.044   0.045   0.041   0.044         18,000               788
  2700 GREEN INTL HLDG格林國際控股   HKD    0.41    0.38    0.41    0.395   0.395   0.395         60,000            23,700
  2708 IBO TECH       艾伯科技     HKD    2.61    2.60    2.62    2.65    2.52    2.61         436,000         1,131,460
  2718 DONGZHENG AFC  東正金融     HKD    0.95    0.93    0.95     -       -      0.95               -                 -
  2722 CHONGQING M&E  重慶機電     HKD    0.65    0.63    0.64    0.64    0.63    0.64       1,366,000           871,760
  2727 SH ELECTRIC    上海電氣     HKD    2.29    2.23    2.24    2.28    2.23    2.23       6,416,000        14,348,140
  2728 JINTAI ENERGY H金泰能源控股   HKD    0.164   0.158   0.17    0.165   0.151   0.158        548,000            85,348
  2738 HUAJIN INTL    華津國際控股   HKD    2.36    2.31    2.36    2.39    2.30    2.36         268,000           626,600
  2768 JIAYUAN INTL   佳源國際控股   HKD    3.00    2.98    2.99    3.00    2.99    2.99       3,566,000        10,664,460
  2772 ZHONGLIANG HLDG中梁控股     HKD    3.41    3.40    3.44    3.46    3.37    3.44       1,609,000         5,482,145
  2777 R&F PROPERTIES 富力地產     HKD    4.09    4.07    4.08    4.15    3.98    4.07      10,267,266        41,788,107
  2778 CHAMPION REIT  冠君產業信託   HKD    4.06    4.01    4.02    4.06    4.01    4.01       2,833,037        11,411,919
  2779 CH XINHUA EDU  中國新華教育   HKD    1.74    1.66    1.69    1.70    1.62    1.70         100,000           168,300
  2788 YORKEY OPTICAL 精熙國際     HKD    0.83    0.82    0.83    0.82    0.82    0.82         280,000           229,600
  2789 YUANDA CHINA   遠大中國     HKD    0.05    0.048   0.049   0.05    0.047   0.048      5,356,000           257,376
  2798 PER ENERGY     久泰邦達能源   HKD    1.76    1.74    1.78    1.78    1.70    1.75       1,419,999         2,476,948
  2799 CHINA HUARONG  中國華融     HKD TRADING SUSPENDED 暫停買賣
* 2800 TRACKER FUND   盈富基金     HKD   23.84   23.90   23.96   23.96   23.66   23.96     120,228,802     2,869,254,829
  2801 ISHARES CHINA  安碩中國     HKD   27.78   27.68   27.84   27.84   27.44   27.70       1,291,400        35,758,912
  2802 ISHARES EM ASIA安碩亞洲新興   HKD   63.74   63.50     -     64.36   64.04   64.04           5,000           320,516
  2803 PP BEDROCK     PP中國基石   HKD    8.555   8.40    8.88     -       -      8.58               -                 -
  2804 PREMIA VIET    PP越南     HKD  105.00  104.50  105.40  105.30  105.00  105.00             750            78,835
  2806 GX CN CONSUME  GX中國消費   HKD   70.98   70.70   71.06   71.22   70.60   70.94          31,150         2,211,382
  2807 GX CN ROBO&AI  GX中國機智   HKD   65.88   65.00   66.00   65.88   65.12   65.26          32,711         2,136,280
  2809 GX CN CLN EN   GX中國潔能   HKD  155.40  153.50  154.00  155.50  153.50  153.50         121,346        18,705,834
  2810 PREMIAEMASEAN  PP新興東盟   HKD   70.86   70.00     -       -       -     70.86               -                 -
  2811 HT CSI300 ETF  海通滬深三百   HKD   21.00     -     21.02   20.98   20.98   20.98           2,000            41,960
  2812 SAMSUNGCDGN    三星中國龍網   HKD   14.70   14.60   16.74   14.67   14.52   14.60          70,600         1,025,898
  2813 CAM CTPB BOND  華夏政銀國債   HKD  130.25     -       -       -       -    130.25               -                 -
  2814 SAMSUNG FANG   三星FANG   HKD   23.52   22.60   23.52   23.00   22.60   22.66         105,400         2,389,224
  2817 PP CGOVT BOND  PP長期國債   HKD  128.70  127.80  128.65  128.70  128.60  128.65           3,020           388,424
  2819 ABF HK IDX ETF ABF港債指數  HKD  100.30     -    101.00  101.10   99.80   99.80           2,300           230,275
  2820 GX CN BIOTECH  GX中國生科   HKD  108.90  107.20  107.50  109.15  107.30  107.35          32,847         3,545,839
  2821 ABF PAIF       沛富基金     USD  119.55  119.50     -       -       -    119.55               -                 -
  2822 CSOP A50 ETF   南方A50    HKD   17.81   17.87   17.88   17.97   17.75   17.87       4,474,800        80,114,788
  2823 ISHARES A50    安碩A50    HKD   18.37   18.31   18.33   18.42   18.20   18.31       7,647,548       140,206,879
  2824 LIPPO HK&M PROP力寶專選中港地產 HKD   59.50   60.00     -     60.56   60.40   60.56           2,100           126,920
  2825 WISECSIHK100ETF標智香港100  HKD   25.40     -       -     25.62   25.62   25.62           5,000           128,100
  2826 GX CN CLOUD    GX中國雲算   HKD   80.80   79.48   79.90   80.80   79.10   79.56          63,329         5,040,664
  2827 WISE CSI300 ETF標智滬深300  HKD   48.90   44.12   51.00   49.22   48.90   48.92          65,200         3,198,252
* 2828 HSCEI ETF      琤秅什磪禶~   HKD   85.70   86.00   86.38   86.40   85.00   86.38      26,600,387     2,288,962,635
  2829 ISHARESCGB     安碩中國國債   HKD   61.94   60.88     -     61.90   61.88   61.90           4,000           247,560
  2832 BOSERA STAR50  博時科創50   HKD   12.35     -     13.17     -       -     12.14               -                 -
  2833 HS HSI ETF     瓻ETF    HKD   24.06   24.16   24.22   24.26   23.96   24.20         144,400         3,480,246
  2834 ISHARESND100   安碩納指一百   HKD  308.80  300.10  303.00  301.30  300.10  300.30           6,420         1,930,156
  2836 ISHARES INDIA  安碩印度     HKD   34.48   34.50   34.52   34.50   34.30   34.50          53,294         1,833,021
  2838 HS FCI50 ETF   琤芫I時中國50 HKD  171.20  156.60  172.35  172.55  171.75  171.85             360            61,943
  2840 SPDR GOLD TRUSTSPDR金ETF HKD 1300.50 1291.00 1293.00 1298.00 1291.00 1291.00           6,725         8,706,702
  2843 AMUNDI A50     東匯A50    HKD   18.94     -       -       -       -     18.94               -                 -
  2845 GX CN EV BATT  GX中國電車   HKD  207.30  207.70  208.00  209.40  206.30  207.70         491,947       101,870,513
  2846 ISHARESCSI300  安碩滬深三百   HKD   38.50   38.30   38.80   38.70   38.60   38.60           2,000            77,386
  2848 TRMSCIKOREA    TR韓國     HKD  704.00     -    724.40     -       -    714.80               -                 -
  2858 YIXIN          易鑫集團     HKD    1.39    1.40    1.41    1.41    1.39    1.40         715,000         1,000,020
  2863 GOLDEN FAITH GP高豐集團控股   HKD    0.38    0.36    0.39    0.39    0.355   0.39         156,000            58,605
  2866 COSCO SHIP DEV 中遠海發     HKD    1.46    1.44    1.45    1.49    1.44    1.45       5,992,500         8,738,175
  2869 GREENTOWN SER  綠城服務     HKD    7.33    7.38    7.42    7.58    7.33    7.42       4,426,119        32,806,728
  2877 SHINEWAY PHARM 神威藥業     HKD    7.02    7.03    7.10    7.19    7.01    7.10         393,000         2,776,170
  2878 SOLOMON SYSTECH晶門半導體    HKD    0.81    0.79    0.80    0.83    0.79    0.79      11,552,000         9,278,260
  2880 LIAONING PORT  遼港股份     HKD    0.70    0.69    0.70    0.71    0.69    0.71       1,120,000           782,580
  2882 HKRH           香港資源控股   HKD    0.29    0.25    0.325    -       -      0.29           2,600               676
  2883 CHINA OILFIELD 中海油田服務   HKD    6.23    6.21    6.22    6.36    6.20    6.22      10,167,906        63,605,552
  2885 PEIPORT HOLD   彼岸控股     HKD    0.495   0.46    0.465   0.49    0.45    0.465        928,000           424,920
  2886 BINHAI INV     濱海投資     HKD    1.43    1.40    1.41    1.43    1.41    1.41          84,000           119,980
  2888 STANCHART      渣打集團     HKD   43.65   44.05   44.10   44.50   43.60   44.10         605,949        26,849,295
  2892 MILLION CITIES 萬城控股     HKD    1.04    0.66    1.24     -       -      1.04               -                 -
  2899 ZIJIN MINING   紫金礦業     HKD   10.18   10.00   10.02   10.12    9.88   10.00      37,099,564       369,955,009
  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
  2986 DAISHOMICRO RTS大昌微邑偎峈捇v HKD    0.01     -      0.01    0.01    0.01    0.01         160,000             1,600
  2988 RISECOMM GP RTS瑞斯康集團股權  HKD    0.01     -      0.01    0.01    0.01    0.01         135,000             1,350
  2989 CENTRAL HOLD-2K中環控股(二千) HKD    8.26    7.83     -      8.27    7.90    7.90          22,000           179,720
  3001 PP CNUSDPROP   PP中地美債   HKD  272.75  271.80  298.80  272.90  271.80  271.80           1,240           337,686
  3005 CSOPCSI500ETF  南方中證五百   HKD   24.16   24.00     -       -       -     24.16               -                 -
  3007 TRFXIC50       TR富時50   HKD  285.50     -       -       -       -    287.40               -                 -
  3010 ISHARES AXJ    安碩亞洲除日   HKD   61.82   62.00   63.40   62.26   61.70   62.20          15,239           946,721
  3011 A ICBCCICCUSD  A工銀中金美   HKD 8030.85     -       -       -       -   8025.10               -                 -
  3012 AMUNDI HK35    東匯香港35   HKD   20.54     -       -       -       -     20.56               -                 -
  3015 X TRNIFTY50    XTRN50印度 HKD 1721.50     -       -       -       -   1736.00               -                 -
  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 1036.00     -       -   1021.50 1019.00 1019.50           1,135         1,158,135
  3022 ISHARESMSCIEM  安碩新興市場   HKD  554.00     -    606.00  557.00  557.00  556.20              20            11,140
  3023 PA AI&ROBOTICS 平安智能及機械人 HKD  144.15     -       -    141.35  141.35  141.20             100            14,135
  3024 WISE SSE50ETF  標智上證50   HKD   32.78     -     32.96     -       -     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     -     13.40   13.12   13.08   13.08          23,700           310,804
  3032 HSTECH ETF     琤肮鴔煍荎潳唌@ HKD    6.01    5.965   5.975   6.005   5.94    5.975      2,483,400        14,823,358
  3033 CSOP HS TECH   南方琤肮鴔煄@  HKD    5.995   5.94    5.95    5.985   5.90    5.94      25,604,010       152,052,333
  3036 TRMSCITAIWAN   TR台灣     HKD  446.20     -    456.00  455.80  453.30  455.80           1,025           467,132
  3037 CSOP HSI ETF   南方瓻ETF  HKD   24.10   24.00   27.00   24.24   24.18   24.24          24,500           593,300
  3040 GX MSCI CHINA  GXMSCI中國 HKD   36.14   36.00   40.00   36.22   36.10   36.22           1,200            43,440
  3043 TRMSCIPACEXJ   TR太平洋    HKD TRADING SUSPENDED 暫停買賣
  3047 F SSIFIRONORE  F山證鐵礦石   HKD   11.84   11.41   11.50   11.85   11.35   11.41         164,522         1,907,599
  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   65.40   65.16     -     65.62   65.12   65.38             991            64,768
  3053 CSOP HKD MM    南方港元貨幣   HKD 1033.65     -       -       -       -   1033.65               -                 -
  3055 TRMSCICHINA    TR中國     HKD TRADING SUSPENDED 暫停買賣
  3058 A GXCNINNOVATORAGX中國創新者 HKD   56.40     -     60.00   56.40   56.00   56.20           8,370           469,793
  3065 TRMSCISG       TR新加坡    HKD TRADING SUSPENDED 暫停買賣
  3067 ISHARESHSTECH  安碩琤肮鴔煄@  HKD   12.61   12.57   12.58   12.62   12.46   12.56       3,110,800        38,985,888
  3069 CAM HSBIOTECH  華夏琤穸肮魽@  HKD   18.71   18.44   18.57   18.70   18.44   18.44         162,400         3,006,587
  3070 PING AN HKDIV  平安香港高息股  HKD   24.08   23.90   25.50   24.30   24.08   24.34           5,200           126,068
  3071 A CICC HKD     A中金港元    HKD 1001.60 1001.50 1001.80     -       -   1001.60               -                 -
  3072 NIKKOAM INET   日興環球聯網   HKD  156.50     -    173.00     -       -    151.60               -                 -
  3073 SPDR GREATCHINASPDR大中華  HKD   51.04     -       -       -       -     51.04               -                 -
  3074 ISHARESMSCITW  安碩MS台灣   HKD  201.00  189.00  202.60  203.00  202.00  202.70          10,400         2,106,480
  3077 PREMIA UST     PP美國庫    HKD 3899.55     -       -       -       -   3896.80               -                 -
  3079 CICC CGB       中金中國國債   HKD  137.95     -       -       -       -    137.70               -                 -
  3080 PING AN CGB    平安中國國債   HKD  135.10     -       -       -       -    135.10               -                 -
  3081 VALUEGOLD ETF  價值黃金     HKD   42.72   42.42   42.60   42.72   42.42   42.44          51,700         2,198,220
  3082 TRMSCIMALAY    TR馬來西亞   HKD TRADING SUSPENDED 暫停買賣
  3086 CAM NASDAQ100  華夏納指     HKD   33.12   32.18   32.60   32.30   32.18   32.20          54,275         1,750,233
  3087 X TRFTSEVIET   XTR富時越南  HKD  364.10  364.00  365.00  365.00  364.00  364.80           1,040           379,425
  3088 CAM HS TECH    華夏琤肮鴔煄@  HKD    7.625   7.565   8.00    7.625   7.53    7.575        458,200         3,463,049
  3091 A NIKKOAMGAME  A日興電遊    HKD  106.05     -    110.00     -       -    104.45               -                 -
  3092 TRMSCITHAI     TR泰國     HKD TRADING SUSPENDED 暫停買賣
  3093 CICCSELECT100  中金優選一百   HKD   13.10   13.13   13.26     -       -     13.15               -                 -
  3096 CSOP USD MM    南方美元貨幣   HKD  800.20     -       -       -       -    799.95               -                 -
  3097 F GX OIL       FGX原油    HKD    3.86    3.74    3.79    3.768   3.718   3.76          68,000           254,349
  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   11.64     -     12.00     -       -     11.64               -                 -
  3109 CSOP STAR 50   南方科創板50  HKD   15.98   15.66   15.70   15.98   15.70   15.70          46,200           732,267
  3110 GX HS HIGH DIV GX琤肭牧悎妓v HKD   24.68   24.70   24.84   24.92   24.48   24.80          99,100         2,442,804
  3115 ISHARESHSI     安碩琤肏數   HKD   84.74   85.00   92.10   85.22   85.00   85.12           5,400           459,350
  3117 GX CN GAME&ENT GX中國遊戲娛樂 HKD   48.52     -       -     47.70   47.70   47.30             250            11,925
  3118 HGI MSCI CN A  嘉實明晟A股   HKD   21.36     -     21.68     -       -     21.36               -                 -
  3119 GX ASIA SEMICONGX亞洲半導體  HKD   63.72   63.54   63.82   63.82   63.54   63.82           4,828           307,654
  3121 CAM AP REAL EST華夏亞太房地產  HKD    8.925   8.50    9.56     -       -      8.915              -                 -
  3122 CSOP RMB MM    南方人民幣    HKD  192.60     -       -       -       -    192.40               -                 -
  3124 GX CN ECOM&LOG GX中國電商物流 HKD   55.06     -       -     55.12   55.06   55.10             100             5,509
  3125 ISHARESSDCPBB  安碩短期政銀   HKD   61.48     -       -       -       -     61.48               -                 -
  3127 GX CSI300      GX滬深三百   HKD   20.70     -       -     20.78   20.78   20.74           1,000            20,780
  3128 HS AINDTOPETF  琤祂洈挴s頭   HKD   65.48     -     66.44     -       -     65.48               -                 -
  3130 HS CSI300      琤芮革`三百   HKD   29.62     -       -       -       -     29.62               -                 -
  3132 SAMSUNG SEMICON三星環球半導體  HKD   16.34   16.05   16.11   16.17   16.02   16.10         498,100         8,006,128
  3134 CSOP CSI PV    南方太陽能    HKD   11.78   11.59   11.60   11.78   11.58   11.59         112,500         1,309,385
  3141 CAM ASIA IGB   華夏亞投債    HKD   16.08   16.00   16.40   16.12   16.06   16.06          33,200           533,604
  3143 CAM HK BANKS   華夏香港銀行股  HKD    6.57    6.64    6.675   6.675   6.57    6.675         12,200            80,790
  3145 CAM ASIA HIGHDV華夏亞洲高息股  HKD   10.39   10.38     -       -       -     10.53               -                 -
  3147 CSOP CHINEXT   南方中創業板   HKD   15.00   14.92   14.99   15.06   14.88   14.90         187,600         2,812,338
  3149 CSOP MSCI      南方MSCI   HKD   17.61     -       -       -       -     17.61               -                 -
  3151 PREMIA STAR50  PP科創50   HKD   11.50   11.18   11.31   11.41   11.21   11.21         202,200         2,283,968
  3157 CAM SCSMALLCAP 華夏港股通小型股 HKD   26.02   24.60     -     25.74   25.70   25.72           5,000           128,656
  3160 CAM JAPAN HDG  華夏日股對沖   HKD   13.52   13.20     -     13.35   13.35   13.34             200             2,670
  3162 CSOP SMARTDRIVE南方智能駕駛   HKD    8.475   8.215   8.485   8.46    8.20    8.25         116,800           961,162
  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   16.14   16.04     -     16.21   16.13   16.21           1,600            25,824
  3166 PA QLTY FACTOR 平安中國質量因子 HKD   44.48     -       -     44.44   44.44   44.44             200             8,888
  3167 ICBCCSOPCHINA  工銀南方中國   HKD   82.18   80.88     -     81.50   81.50   81.52           1,800           146,916
  3173 PP CN NEWECON  PP中新經濟   HKD   12.67   12.50   13.00   12.69   12.53   12.53          71,650           902,192
  3174 CSOP HEALTHCARE南方醫療健康   HKD    5.45    5.35    5.365   5.425   5.325   5.35         105,900           566,424
  3175 F SAMSUNG OIL  F三星原油期   HKD    4.764   4.624   4.67    4.738   4.564   4.642      3,734,200        17,126,851
  3176 HS CHNEWECON   琤秅什篞s經濟  HKD   11.35     -     11.32   11.32   11.32   11.32          10,000           113,200
  3181 PREMIAASIATEC  PP亞洲創科   HKD  131.35     -    140.00  130.00  130.00  130.10              50             6,500
  3182 WISE NEW ECON50標智新經濟50  HKD   16.12     -       -       -       -     16.04               -                 -
  3186 CICCKRANECNET  中金金瑞中網   HKD   60.86   59.80     -     59.90   59.90   59.90             900            53,910
  3187 SAMSUNG REITS  三星高息房託   HKD   21.20   20.92   21.00   21.16   20.92   20.94         166,200         3,502,096
  3188 CAM CSI300     華夏滬深三百   HKD   60.32   60.42   60.44   60.76   60.26   60.42       1,383,600        83,735,256
  3191 GX CN SEMICON  GX中國半導   HKD   69.02   68.80   68.98   69.68   68.80   68.80          71,100         4,918,697
  3193 CSOP CSI 5G    南方中證5G   HKD    8.21    7.16    8.30    8.20    8.135   8.18          21,000           171,935
  3194 CSOP CLOUD ETF 南方雲計算ETF HKD   17.86   17.27   19.88   17.86   17.21   17.29         292,900         5,058,459
  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   99.96     -       -       -       -     99.34               -                 -
  3199 CSOP CTPBBOND  南方政銀國債   HKD  126.35  125.00  126.95  126.45  126.20  126.20             200            25,259
  3300 CHINA GLASS    中國玻璃     HKD    1.89    1.85    1.87    1.91    1.75    1.85      13,146,000        24,016,740
  3301 RONSHINECHINA  融信中國     HKD    2.89    2.89    2.90    2.96    2.87    2.90       2,029,500         5,892,910
  3302 KINERGY        光控精技     HKD    0.60    0.57    0.61     -       -      0.60               -                 -
  3303 JUTAL OIL SER  巨濤海洋石油服務 HKD    0.89    0.87    0.89    0.88    0.87    0.87         644,000           564,020
  3306 JNBY           江南布衣     HKD   13.14   13.60   13.66   13.86   13.02   13.62         939,000        12,828,380
  3308 GOLDEN EAGLE   金鷹商貿集團   HKD    6.58    6.60    6.62    7.06    6.58    6.60          92,000           608,620
  3309 C-MER EYE      希瑪眼科     HKD    6.93    6.79    6.81    6.92    6.75    6.79       3,106,000        21,203,884
  3311 CHINA STATE CON中國建築國際   HKD    8.01    8.45    8.46    8.50    8.01    8.46      17,916,060       149,709,485
  3313 ARTGO HOLDINGS 雅高控股     HKD    0.041   0.041   0.042   0.042   0.041   0.041      2,920,000           120,100
  3315 GOLDPAC GROUP  金邦達寶嘉    HKD    1.71    1.69    1.70    1.73    1.69    1.70         175,000           297,470
  3316 BINJIANG SER   濱江服務     HKD   21.65   21.70   22.00   22.80   20.85   21.70         243,500         5,280,000
  3318 CHINA BOTON    中國波頓     HKD    4.90    5.23    5.24    5.25    4.60    5.24       9,426,000        47,124,480
  3319 A-LIVING       雅生活服務    HKD   18.26   18.18   18.20   18.96   18.00   18.20       3,813,031        69,757,992
  3320 CHINARES PHARMA華潤醫藥     HKD    3.34    3.55    3.56    3.57    3.33    3.55      27,699,748        96,449,059
  3321 WAI HUNG GROUP 偉鴻集團控股   HKD    2.37    2.15    2.29    2.29    2.17    2.17         167,500           370,650
  3322 WIN HANVERKY   永嘉集團     HKD    0.33    0.325   0.34    0.34    0.32    0.34       2,874,000           934,060
  3323 CNBM           中國建材     HKD    8.49    8.75    8.76    8.88    8.45    8.76      19,142,472       167,115,116
  3326 PERFECT GROUP  保發集團     HKD    0.28    0.275   0.285   0.28    0.275   0.275        117,000            32,805
  3328 BANKCOMM       交通銀行     HKD    4.71    4.75    4.76    4.78    4.67    4.76      28,016,347       132,660,173
  3329 BOCOM INTL     交銀國際     HKD    1.66    1.65    1.68    1.65    1.65    1.65         150,000           247,500
  3330 LINGBAO GOLD   靈寶黃金     HKD    0.93    0.91    0.94    0.94    0.90    0.91         356,000           324,180
  3331 VINDA INT'L    維達國際     HKD   21.60   21.00   21.05   21.45   21.00   21.05         863,315        18,228,034
  3332 SINOLIFE UTD   中生聯合     HKD    0.16     -      0.163    -       -      0.16               -                 -
  3333 EVERGRANDE     中國琱j     HKD    2.20    2.26    2.27    2.30    2.19    2.27     107,406,923       240,678,178
  3336 JU TENG INTL   巨騰國際     HKD    1.20    1.21    1.26    1.24    1.18    1.21          30,000            36,220
  3337 ANTON OILFIELD 安東油田服務   HKD    0.44    0.435   0.44    0.445   0.435   0.435      1,684,000           734,440
  3339 LONKING        中國龍工     HKD    2.04    2.08    2.09    2.09    1.94    2.08       9,075,000        18,329,780
  3344 GTI HLDGS      共享集團     HKD TRADING SUSPENDED 暫停買賣
  3347 TIGERMED       泰格醫藥     HKD  122.10  122.00  122.40  123.90  119.40  122.30         678,683        82,419,180
  3348 CHINA PENGFEI  中國鵬飛集團   HKD    1.08    1.06    1.12    1.08    1.06    1.06          40,000            42,760
  3360 FE HORIZON     遠東宏信     HKD    6.91    7.03    7.04    7.14    6.89    7.03       6,647,413        46,934,926
  3363 ZHENGYE INT'L  正業國際     HKD    0.73    0.69    0.72     -       -      0.72               -                 -
  3366 OCT (ASIA)     華僑城(亞洲)  HKD    1.33    1.30    1.32    1.30    1.30    1.30           2,000             2,600
  3368 PARKSON GROUP  百盛集團     HKD    0.248   0.242   0.248   0.243   0.241   0.242        467,500           113,379
  3369 QHD PORT       秦港股份     HKD    1.22    1.23    1.24    1.26    1.23    1.24         510,500           635,560
  3377 SINO-OCEAN GP  遠洋集團     HKD    1.86    1.92    1.93    1.96    1.85    1.93      17,412,804        33,449,996
  3378 XIAMEN PORT    廈門港務     HKD    0.81    0.80    0.81    0.82    0.79    0.81         336,000           270,740
  3380 LOGAN GROUP    龍光集團     HKD    7.28    7.37    7.39    7.53    7.08    7.39       9,368,959        68,750,827
  3382 TIANJINPORT DEV天津港發展    HKD    0.60    0.60    0.61    0.61    0.60    0.60       2,120,000         1,274,520
  3383 AGILE GROUP    雅居樂集團    HKD    5.17    5.16    5.17    5.21    5.03    5.17       8,151,771        41,886,885
  3389 HENGDELI       亨得利      HKD    0.28    0.28    0.285   0.285   0.28    0.28         204,000            58,120
  3390 TYCOON GROUP   滿貫集團     HKD    1.33    1.27    1.30    1.34    1.20    1.30         972,000         1,225,200
  3393 WASION HOLDINGS威勝控股     HKD    2.95    2.87    2.88    3.00    2.85    2.87       1,812,000         5,224,180
  3395 PERSTA                  HKD    0.45    0.42    0.425   0.44    0.42    0.42          37,000            15,965
  3396 LEGENDHOLDING  聯想控股     HKD   12.44   12.18   12.20   12.40   12.14   12.20       1,325,900        16,199,578
  3398 CHINA TING     華鼎控股     HKD    0.31    0.315   0.35    0.35    0.345   0.345        238,000            82,750
  3399 YUEYUN TRANS   粵運交通     HKD    1.05    1.05    1.13     -       -      1.05               -                 -
  3600 MODERN DENTAL  現代牙科     HKD    6.58    6.31    6.34    6.84    6.12    6.32       3,956,000        25,065,730
  3601 LUDASHI        魯大師      HKD    2.29    2.21    2.25    2.35    2.13    2.21       1,884,000         4,255,440
  3603 XINJI SHAXI    信基沙溪     HKD    0.72    0.66    0.70    0.75    0.67    0.70       1,479,000         1,025,760
  3606 FUYAO GLASS    福耀玻璃     HKD   42.05   42.75   42.85   42.85   41.25   42.80       3,661,307       154,984,817
  3608 YONGSHENG MAT  永盛新材料    HKD    0.92    0.84    0.93     -       -      0.92               -                 -
  3613 TONGRENTANGCM  同仁堂國藥    HKD   10.42   10.50   10.58   10.86   10.42   10.52         442,000         4,690,780
  3616 EVER REACH GP  盚F集團控股   HKD    1.03    0.97    1.03    1.05    0.97    1.02         326,000           326,800
  3618 CQRC BANK      重慶農村商業銀行 HKD    2.67    2.72    2.73    2.74    2.67    2.73      21,707,489        58,727,100
  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    0.80     -       -      0.80               -                 -
  3628 RENHENG ENT    仁盚篞~控股   HKD    0.245    -      0.245    -       -      0.245              -                 -
  3633 ZHONGYU GAS    中裕燃氣     HKD    7.65    7.60    7.64    7.74    7.50    7.64       1,963,139        15,001,727
  3636 POLY CULTURE   保利文化     HKD    4.27    4.47    4.71    4.63    4.28    4.56          18,400            79,395
  3638 HUABANG TECH   華邦科技     HKD    0.101   0.085   0.099   0.101   0.09    0.10          36,000             3,444
  3639 YIDA CHINA     億達中國     HKD    0.93     -      1.10     -       -      0.93               -                 -
  3658 NEW HOPE SERV  新希望服務    HKD    2.01    2.00    2.05    2.05    1.98    2.00         392,000           781,990
  3662 AOYUAN HEALTHY 奧園健康     HKD    3.10    3.11    3.16    3.19    3.06    3.11       1,057,000         3,313,800
  3666 TANSH          國際天食     HKD    0.056   0.056   0.064    -       -      0.056              -                 -
  3668 YANCOAL AUS    兗煤澳大利亞   HKD   16.64     -     17.44   17.10   17.08   17.10          10,000           170,984
  3669 YONGDA AUTO    永達汽車     HKD   11.62   11.62   11.68   11.82   11.36   11.68       1,763,500        20,335,408
  3678 HOLLY FUTURES  弘業期貨     HKD    1.07    0.93    1.10     -       -      1.07               -                 -
  3680 SUOXINDA       索信達控股    HKD    6.25    6.02    6.10    6.69    6.00    6.10       3,152,000        19,384,120
  3681 SINOMAB BIO-B  中國抗體-B   HKD    2.90    2.90    3.00    3.01    2.85    2.90           3,900            11,289
  3683 GREAT HARVEST  榮豐億控股    HKD    1.49    1.47    1.48    1.48    1.46    1.48         865,000         1,272,825
  3686 CLIFFORDML     祈福生活服務   HKD    0.53    0.51    0.52     -       -      0.52               -                 -
  3688 TOP SPRING     萊蒙國際     HKD    1.05    1.05    1.15    1.05    1.05    1.05          10,500            11,025
  3689 KANGHUA HEALTH 康華醫療     HKD    2.80    2.39    2.75     -       -      2.75               -                 -
* 3690 MEITUAN-W      美團-W     HKD  244.60  247.60  247.80  252.00  238.20  247.80      17,078,175     4,221,375,033
  3692 HANSOH PHARMA  翰森製藥     HKD   15.80   16.12   16.14   16.24   15.56   16.12      10,983,891       175,990,988
  3698 HUISHANG BANK  徽商銀行     HKD    2.60    2.59    2.64    2.64    2.59    2.64          48,354           125,344
  3699 EB GRAND CHINA 光大永年     HKD    0.50    0.50    0.52     -       -      0.50               -                 -
  3700 INKE           映客       HKD    1.71    1.58    1.59    1.71    1.57    1.59       3,720,000         6,000,700
  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   10.88   10.90   10.98   11.00   10.62   10.98         999,500        10,861,680
  3718 BJ ENT URBAN   北控城市資源   HKD    0.52    0.53    0.54    0.55    0.51    0.53      20,620,000        10,937,640
  3728 CHING LEE      正利控股     HKD    0.171   0.165   0.178   0.175   0.167   0.175        100,000            16,900
  3737 ZHONGZHIPHARM  中智藥業     HKD    1.07    1.01    1.07    1.06    1.00    1.06         229,000           233,290
  3738 VOBILE GROUP   阜博集團     HKD    6.90    6.66    6.67    6.90    6.55    6.66      13,939,000        92,506,940
  3759 PHARMARON      康龍化成     HKD  159.80  153.50  153.60  163.80  152.40  153.60         533,376        82,579,267
  3768 DCWT           滇池水務     HKD    1.81    1.80    1.83    1.81    1.80    1.80         149,000           268,920
  3773 NNK            年年卡      HKD    0.68    0.66    0.68    0.70    0.66    0.67       1,546,000         1,064,960
  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    1.35    1.37    1.39    1.32    1.37       1,809,000         2,461,240
  3789 ROYAL DELUXE   御佳控股     HKD    0.199   0.188   0.193   0.193   0.182   0.193        596,000           111,136
  3798 HOMELAND ITL   家鄉互動     HKD    1.57    1.47    1.50    1.57    1.47    1.47         444,000           676,080
  3799 DALI FOODS     達利食品     HKD    4.00    4.04    4.05    4.06    3.96    4.04       3,116,043        12,532,453
  3800 GCL-POLY ENERGY保利協鑫能源   HKD    2.70    2.73    2.74    2.84    2.70    2.73     198,876,200       551,293,035
  3808 SINOTRUK       中國重汽     HKD   12.02   11.98   12.00   12.24   11.46   11.98       8,359,066       100,096,570
  3813 POU SHENG INT'L寶勝國際     HKD    1.11    1.10    1.11    1.12    1.09    1.10       1,797,000         1,982,910
  3816 KFM KINGDOM    KFM金德    HKD    0.285   0.27    0.285   0.285   0.285   0.285         12,000             3,420
  3818 CHINA DONGXIANG中國動向     HKD    0.69    0.69    0.70    0.70    0.68    0.69       8,788,000         6,080,380
  3822 SAM WOO CONS   三和建築集團   HKD    0.092   0.09    0.095   0.092   0.092   0.092         16,000             1,472
  3828 MING FAI INT'L 明輝國際     HKD    0.47    0.455   0.47    0.465   0.45    0.465      4,844,000         2,204,815
  3830 KIDDIELAND     童園國際     HKD    0.173   0.124   0.188    -       -      0.173              -                 -
  3833 XINXIN MINING  新疆新鑫礦業   HKD    1.35    1.23    1.25    1.33    1.22    1.25       7,813,000         9,776,120
  3836 HARMONY AUTO   和諧汽車     HKD    4.25    4.16    4.18    4.27    4.12    4.18       1,453,500         6,076,005
  3838 CHINA STARCH   中國澱粉     HKD    0.181   0.183   0.184   0.185   0.18    0.18       7,610,000         1,389,610
  3839 CT ENTERPRISE  正大企業國際   HKD    1.45    1.37    1.43    1.42    1.37    1.42           7,380            10,147
  3848 WEALTHY WAY    富道集團     HKD    6.74    6.56    6.65    6.75    6.62    6.64         268,000         1,780,120
  3860 EPS HEALTH TECHEPS創健科技  HKD    1.61    1.55    1.61     -       -      1.61               -                 -
  3866 BQD            青島銀行     HKD    4.16    3.89    4.16    4.16    4.16    4.16         506,000         2,104,960
  3868 XINYI ENERGY   信義能源     HKD    3.97    3.96    3.98    4.00    3.93    3.98       2,892,000        11,452,640
  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    1.08    1.06    1.07    1.09    1.07    1.07       2,216,000         2,385,200
  3878 VICON HOLDINGS          HKD    0.60    0.61    0.66    0.61    0.60    0.61         302,000           183,440
  3882 SKYLIGHT HLDG  天彩控股     HKD    0.171   0.168   0.187    -       -      0.171              -                 -
  3883 CHINA AOYUAN   中國奧園     HKD    2.06    2.02    2.03    2.09    1.98    2.02      22,922,362        46,565,828
  3886 TOWN HEALTH    康健國際醫療   HKD    0.43    0.425   0.435   0.45    0.42    0.425        792,000           340,880
  3888 KINGSOFT       金山軟件     HKD   33.40   32.50   32.60   33.10   31.90   32.60       7,781,961       252,678,177
  3889 GLOBAL SWEET   大成糖業     HKD    0.087   0.073   0.091   0.097   0.081   0.091         36,000             3,298
  3893 CROSSTEC       易緯集團     HKD    0.97    0.96    0.97    1.02    0.92    0.97      30,985,000        29,296,550
  3898 TIMES ELECTRIC 時代電氣     HKD   48.15   46.15   46.35   48.15   45.10   46.35      12,232,845       565,372,156
  3899 CIMC ENRIC     中集安瑞科    HKD   10.74   10.98   11.00   11.36   10.58   11.00      10,063,198       112,050,852
  3900 GREENTOWN CHINA綠城中國     HKD   11.72   12.06   12.10   12.24   11.62   12.10       8,608,625       103,874,100
  3903 HANHUA FIN     瀚華金控     HKD    0.57    0.57    0.64     -       -      0.57               -                 -
  3908 CICC           中金公司     HKD   19.54   20.35   20.40   20.45   19.28   20.40      19,686,826       397,852,048
  3913 KWG LIVING     合景悠活     HKD    4.72    4.64    4.65    4.81    4.60    4.65       1,920,750         8,969,610
  3918 NAGACORP       金界控股     HKD    6.42    6.74    6.75    6.86    6.42    6.75       4,210,000        28,344,768
  3919 GOLDENPOWER    金力集團     HKD    0.238   0.227   0.238   0.238   0.231   0.238        272,000            62,948
  3928 S&T HLDGS               HKD TRADING SUSPENDED 暫停買賣
  3933 UNITED LAB     聯邦制藥     HKD    4.46    4.54    4.56    4.57    4.46    4.56       3,882,000        17,530,762
  3938 LFG INV HLDGS  LFG投資控股  HKD    0.249   0.233   0.25    0.25    0.249   0.25         164,000            40,906
  3939 WANGUO MINING  萬國國際礦業   HKD    2.06    1.95    2.10     -       -      2.06               -                 -
  3948 YITAI COAL     伊泰煤炭     HKD    5.60    5.48    5.52    5.54    5.33    5.48          26,300           144,316
  3958 DFZQ           東方證券     HKD    6.62    6.84    6.86    7.00    6.59    6.85       6,699,002        46,202,256
  3963 RONGZHONG FIN  融眾金融     HKD    0.128   0.106   0.129    -       -      0.128              -                 -
  3968 CM BANK        招商銀行     HKD   61.50   63.35   63.40   63.60   61.15   63.40      14,025,185       883,279,863
  3969 CHINA CRSC     中國通號     HKD    2.74    2.72    2.73    2.76    2.72    2.73       2,304,000         6,307,520
  3978 BESTSTUDY EDU  卓越教育集團   HKD    0.495   0.46    0.475   0.495   0.46    0.475        919,000           436,130
  3983 CHINA BLUECHEM 中海石油化學   HKD    2.35    2.29    2.30    2.37    2.28    2.30       2,214,000         5,107,882
  3988 BANK OF CHINA  中國銀行     HKD    2.72    2.74    2.75    2.77    2.72    2.74     315,278,216       865,721,614
  3989 CAPITAL ENV    首創環境     HKD    0.178   0.179   0.184   0.18    0.177   0.179      4,034,000           723,718
  3990 MIDEA REAL EST 美的置業     HKD   13.46   13.16   13.20   13.56   13.08   13.20         426,400         5,672,612
  3991 CHANGHONG JH   長虹佳華     HKD    0.69    0.68    0.71    0.69    0.69    0.69           2,000             1,380
  3993 CMOC           洛陽鉬業     HKD    4.84    4.71    4.72    4.90    4.63    4.72      29,043,478       137,940,109
  3996 CH ENERGY ENG  中國能源建設   HKD    1.15    1.17    1.18    1.27    1.12    1.18     188,508,000       227,925,188
  3997 TSO            電訊首科     HKD    1.40    1.32    1.58     -       -      1.40               -                 -
  3998 BOSIDENG       波司登      HKD    5.32    5.26    5.27    5.44    5.16    5.26      24,877,220       130,447,241
  3999 DACHAN FOOD    大成食品     HKD    0.75    0.74    0.75    0.75    0.75    0.75          29,000            21,750
  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 TRADING SUSPENDED 暫停買賣
  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  102.15  102.15  102.20  102.15  102.10  102.15         110,900        11,328,100
  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  102.95  102.70  102.80  102.95  102.70  102.70         337,822        34,736,513
  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               -                 -
  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         120,000        12,290,700
  4613 ZZBNK 17USDPREF         USD     N/A     -       -       -       -       N/A               -                 -
  4614 CMB 17USDPREF           USD     N/A     -       -       -       -       N/A         100,000        10,270,000
  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               -                 -
  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           2,000           217,170
  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           2,000           200,000
  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               -                 -
  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 TRADING SUSPENDED 暫停買賣
  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 TRADING SUSPENDED 暫停買賣
  5465 BAORONG N2112           USD TRADING SUSPENDED 暫停買賣
  5466 GEPIC B2112             USD TRADING SUSPENDED 暫停買賣
  5467 WH METRO SPS            USD     N/A     -       -       -       -       N/A               -                 -
  5468 NWCL N2312              USD     N/A     -       -       -       -       N/A               -                 -
  5469 HZ FUYANG B2112         USD TRADING SUSPENDED 暫停買賣
  5470 SDIS XINH B2112         USD TRADING SUSPENDED 暫停買賣
  5471 PWRCN RE N2112          USD TRADING SUSPENDED 暫停買賣
  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               -                 -
  5720 HYSAN MTN N2909         USD     N/A     -       -       -       -       N/A           3,000           308,472
  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               -                 -
  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           4,000           422,200
  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           2,860           270,842
  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          50,000         5,167,000
  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               -                 -
  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          20,000         1,660,000
  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           3,000           198,000
  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   19.04   19.58   19.60   19.64   18.86   19.58      13,664,204       266,248,279
  6033 TELECOM DIGIT  電訊數碼控股   HKD    3.37    3.36    3.38    3.39    3.32    3.38          79,000           266,050
  6036 APEX ACE HLDG  光麗科技     HKD    0.29    0.275   0.29    0.29    0.275   0.275        405,000           113,075
  6038 G & M HLDGS    信越控股     HKD    0.208   0.195   0.203   0.205   0.201   0.203        480,000            98,160
  6049 POLY PPT SER   保利物業     HKD   51.75   51.70   51.75   53.40   50.25   51.70       1,687,890        86,709,901
  6055 CTIHK          中煙香港     HKD   17.58   17.98   18.00   18.06   17.28   18.00       1,464,000        25,971,620
  6058 CISI FIN       興證國際     HKD    0.199   0.19    0.198   0.19    0.19    0.19          14,000             2,660
  6060 ZA ONLINE      眾安在芋@    HKD   26.30   25.70   25.75   26.20   25.60   25.75       2,908,248        74,966,819
  6063 LOTUS HORIZON  智中國際     HKD    0.097   0.095   0.099   0.108   0.092   0.099     14,320,000         1,417,080
  6066 CSC            中信建投証券   HKD    8.10    8.50    8.51    8.54    8.12    8.50       8,317,500        69,821,151
  6068 WISDOM EDU INTL光正教育     HKD TRADING SUSPENDED 暫停買賣
  6069 SHENGYE CAPITAL盛業資本     HKD    7.20    7.01    7.02    7.20    6.88    7.02       1,349,500         9,442,332
  6078 HYGEIA HEALTH  海吉亞醫療    HKD   60.10   60.80   60.90   62.15   60.00   60.90       3,371,790       205,591,942
  6080 WING CHI HLDGS 榮智控股     HKD    0.142   0.126   0.139    -       -      0.139              -                 -
  6083 WORLD-LINK LOG 環宇物流(亞洲) HKD    0.445   0.42    0.435   0.445   0.425   0.435        184,000            79,760
  6088 FIT HON TENG            HKD    1.60    1.62    1.63    1.64    1.56    1.62       3,457,000         5,479,800
  6090 CENTURION CORP 勝捷企業     HKD    1.91     -       -       -       -      1.90               -                 -
  6093 HEVOL SERVICES 和泓服務     HKD    4.24    4.19    4.22    4.25    4.20    4.22          54,000           228,040
  6098 CG SERVICES    碧桂園服務    HKD   47.05   46.55   46.65   48.20   46.35   46.65      19,017,167       891,041,420
  6099 CMSC           招商證券     HKD   11.68   12.14   12.18   12.26   11.82   12.18       1,401,080        16,874,228
  6100 TONGDAO LIEPIN 同道獵聘     HKD   17.28   16.54   16.58   17.44   15.84   16.58         446,200         7,418,672
  6108 NEW RAY MEDIC  新銳醫藥     HKD TRADING SUSPENDED 暫停買賣
  6110 TOPSPORTS      滔搏       HKD    9.00    9.00    9.01    9.19    8.95    9.00       7,910,872        71,364,174
  6111 DAFA PPT       大發地產     HKD    4.34    4.28    4.30    4.33    4.27    4.30         552,000         2,378,080
  6113 UTS MARKETING           HKD    1.18    1.14    1.20    1.20    1.13    1.20          26,000            30,000
  6116 LA CHAPELLE    拉夏貝爾     HKD    0.57    0.57    0.59    0.60    0.57    0.57          88,200            50,284
  6117 RIZHAO PORT JR 日照港裕廊    HKD    0.52    0.50    0.54     -       -      0.52               -                 -
  6118 AUSTAR         奧星生命科技   HKD   15.62   15.08   15.14   16.50   15.08   15.08       1,598,000        24,972,120
  6119 TIAN YUAN GP   天源集團     HKD    0.38    0.36    0.38    0.38    0.38    0.38           3,000             1,140
  6122 JIUTAI RCB     九台農商銀行   HKD    2.40    2.40    2.64    2.40    2.40    2.40           1,157             2,772
  6123 YTO EXP INTL   圓通速遞國際   HKD    3.04    3.04    3.07    3.10    3.01    3.04         214,000           653,400
  6127 JOINN          昭衍新藥     HKD   93.55   91.05   91.75   95.00   90.75   91.70         141,759        13,044,466
  6128 GRAPHEX GROUP  烯石電車新材料  HKD    0.71    0.70    0.72    0.71    0.70    0.71         166,000           117,360
  6133 VITAL INNO     維太創科     HKD    0.29    0.255   0.29     -       -      0.29               -                 -
  6136 KANGDA ENV     康達環保     HKD    0.72    0.73    0.76    0.76    0.70    0.76         522,000           383,640
  6138 HARBIN BANK    哈爾濱銀行    HKD    0.80    0.79    0.81    0.80    0.80    0.80       1,210,000           968,000
  6158 ZHENRO PPT     正榮地產     HKD    4.15    4.00    4.02    4.16    4.00    4.00       7,302,474        29,596,915
  6160 BEIGENE        百濟神州     HKD  213.40  214.00  214.40  217.00  209.00  214.40         707,441       150,824,694
  6161 TARGET INS     泰加保險     HKD    0.58    0.56    0.58    0.58    0.58    0.58          32,000            18,560
  6162 TR INTERIORS   天瑞汽車內飾   HKD    0.177   0.172   0.176   0.196   0.171   0.176      8,760,000         1,603,248
  6163 GEMILANG INTL  彭順國際     HKD    0.68    0.70    0.74    0.75    0.68    0.74          64,000            43,980
  6166 CHINA VAST     中國宏泰發展   HKD    1.70    1.57    1.59    1.65    1.51    1.59         680,000         1,070,510
  6168 U-TON FUTURE   優通未來     HKD TRADING SUSPENDED 暫停買賣
  6169 YUHUA EDU      宇華教育     HKD    3.31    3.00    3.02    3.35    3.00    3.00      42,195,841       131,737,080
  6178 EB SECURITIES  光大證券     HKD    5.90    6.00    6.04    6.06    5.95    6.04         989,600         5,958,606
  6182 TWINTEK        乙德投資控股   HKD    0.27    0.231   0.28     -       -      0.27               -                 -
  6183 CH GREENFRESH  中國綠寶     HKD TRADING SUSPENDED 暫停買賣
  6185 CANSINOBIO-B   康希諾生物-B  HKD  162.20  151.00  151.10  159.00  150.90  151.10       1,427,474       217,925,049
  6186 CHINA FEIHE    中國飛鶴     HKD    9.97    9.89    9.91   10.16    9.88    9.91      36,575,079       364,476,493
  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    0.70    0.72    0.70    0.67    0.70          18,000            12,360
  6190 BANKOFJIUJIANG 九江銀行     HKD   10.98   10.70   10.98     -       -     10.98               -                 -
  6193 TAILAM TECHCON 泰林科建     HKD    0.385   0.37    0.38    0.395   0.37    0.38         226,000            84,600
  6196 BANKOFZHENGZHOU鄭州銀行     HKD    1.82    1.81    1.82    1.82    1.80    1.81         599,000         1,084,210
  6198 QINGDAO PORT   青島港      HKD    3.95    3.94    3.99    4.00    3.92    3.94         307,000         1,214,780
  6199 BANK OF GUIZHOU貴州銀行     HKD    2.55    2.55    2.59    2.60    2.39    2.55          63,000           159,310
  6288 FAST RETAIL-DRS         HKD   46.20   46.20     -       -       -     46.20               -                 -
  6600 SCICLONE PHARMA賽生藥業     HKD    8.90    8.59    8.65    8.88    8.58    8.65         528,000         4,571,620
  6601 CHEERWIN GP    朝雲集團     HKD    3.11    3.10    3.12    3.17    3.04    3.10       2,727,500         8,468,240
  6606 NH HEALTH-B    諾輝健康-B   HKD   27.20   26.40   26.45   26.90   26.00   26.45         437,123        11,523,370
  6608 BAIRONG-W      百融雲-W    HKD   10.28   10.10   10.12   10.12    9.95   10.10         212,000         2,126,440
  6609 HEARTCARE-B    心瑋醫療-B   HKD   91.60   90.25   91.95   92.00   84.55   90.35          30,500         2,763,867
  6611 SANXUN GROUP   三巽集團     HKD    4.22    3.80    4.08    4.29    3.59    4.08          52,000           205,640
  6616 GLOBAL NEW MAT 環球新材國際   HKD    8.30    8.12    8.13    8.57    7.91    8.13       3,384,000        27,689,380
  6618 JD HEALTH      京東健康     HKD   64.35   63.10   63.15   63.80   61.30   63.15       8,241,929       514,688,997
  6622 ZHAOKE OPHTH-B 兆科眼科-B   HKD    6.32    6.19    6.22    6.32    6.16    6.20         257,500         1,597,550
  6626 YUEXIU SERVICES越秀服務     HKD    3.39    3.37    3.39    3.43    3.34    3.38       1,475,000         4,962,400
  6628 TRANSCENTA-B   創勝集團-B   HKD    7.89    7.70    7.82    7.80    7.60    7.70          31,000           238,490
  6666 EVERG SERVICES 琱j物業     HKD    3.70    3.56    3.57    3.75    3.45    3.57      45,425,456       163,267,289
  6668 E-STAR CM      星盛商業     HKD    3.50    3.36    3.44    3.58    3.36    3.36         468,000         1,623,800
  6669 ACOTEC-B       先瑞達醫療-B  HKD   12.68   12.38   12.42   12.84   12.10   12.42         704,000         8,770,040
  6677 SINO-OCEAN SERV遠洋服務     HKD    3.99    3.91    3.92    3.96    3.84    3.92         371,500         1,447,585
  6690 HAIER SMARTHOME海爾智家     HKD   29.70   30.25   30.40   30.45   29.80   30.40      10,664,599       322,001,807
  6699 ANGELALIGN     時代天使     HKD  358.00  347.40  351.00  363.60  347.40  347.40          72,905        25,882,507
  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    0.85    1.00     -       -      0.87               -                 -
  6806 SWHY           申萬宏源     HKD    1.91    1.94    1.95    1.96    1.91    1.95       5,880,000        11,414,656
  6808 SUNART RETAIL  高鑫零售     HKD    3.15    3.06    3.07    3.12    3.04    3.07       6,809,642        20,920,258
  6811 TAI HING GROUP 太興集團     HKD    1.43    1.44    1.46    1.46    1.42    1.44         187,000           269,790
  6812 WINSON HLDGS HK永順控股香港   HKD    0.425   0.425   0.53    0.48    0.435   0.48         470,000           216,000
  6816 PROSPER CONS   瑞港建設     HKD    0.57    0.54    0.63    0.57    0.56    0.57          16,000             9,100
  6818 CEB BANK       中國光大銀行   HKD    2.71    2.72    2.73    2.74    2.72    2.73       6,785,131        18,540,011
  6819 INTELLICENTRICS中智全球     HKD    7.23    7.15    7.21    7.29    7.15    7.20         421,500         3,034,575
  6820 FRIENDTIMES    友誼時光     HKD    1.30    1.30    1.32    1.32    1.28    1.30       1,342,000         1,746,120
  6822 KING'S FLAIR   科勁國際     HKD    1.28    1.29    1.34    1.30    1.28    1.30          44,000            56,520
  6823 HKT-SS         香港電訊-SS  HKD   10.56   10.64   10.66   10.68   10.52   10.66       6,166,948        65,517,884
  6826 HAOHAI BIOTEC  昊海生物科技   HKD   51.65   50.80   50.90   52.25   50.40   50.90         219,600        11,187,400
  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    0.164   0.15    0.169   0.163   0.162   0.163        320,000            52,030
  6830 HUAZHONG IN-V  華眾車載     HKD    4.83    2.95    2.97    4.91    2.85    2.97      54,714,200       185,012,854
  6833 SINCO PHARMA   興科蓉醫藥    HKD    1.50    1.49    1.50    1.54    1.48    1.50       4,288,000         6,453,440
  6836 TIANYUN INT'L  天韻國際控股   HKD    1.50    1.49    1.52    1.52    1.49    1.52       1,700,000         2,552,640
  6837 HAITONG SEC    海通證券     HKD    6.65    6.73    6.77    6.79    6.61    6.77       9,719,049        65,510,367
  6838 WINOX          盈利時      HKD    1.09    1.05    1.12    1.08    1.08    1.08           8,000             8,640
  6839 YUNNAN WATER   雲南水務     HKD    0.97    0.96    0.98    0.97    0.96    0.97         270,000           260,610
  6855 ASCENTAGE-B    亞盛醫藥-B   HKD   30.95   29.75   29.80   31.05   29.50   29.75         788,600        23,749,740
  6858 HONMAGOLF      本間高爾夫    HKD    3.34    3.29    3.31    3.34    3.24    3.31         234,500           771,520
  6860 FINGERTANGO    指尖悅動     HKD    0.202   0.255   0.26    0.285   0.202   0.255    110,583,000        25,925,738
  6862 HAIDILAO       海底撈      HKD   17.14   16.96   17.00   17.40   16.74   17.00      13,508,893       229,996,314
  6865 FLAT GLASS     福萊特玻璃    HKD   33.50   33.05   33.10   34.45   32.75   33.10       4,621,236       154,398,010
  6866 ZUOLI M-FIN    佐力小貸     HKD    0.355   0.32    0.36    0.36    0.34    0.36          92,000            31,420
  6868 TENFU          天福       HKD    5.45    5.42    5.57    5.50    5.45    5.45          54,000           295,000
  6869 YOFC           長飛光纖光纜   HKD   13.30   12.64   12.68   13.50   12.58   12.68       1,321,000        17,098,690
  6877 CLSA PREMIUM            HKD    0.125   0.115   0.125    -       -      0.125              -                 -
  6878 DIFFER GROUP   鼎豐集團控股   HKD    1.50    1.58    1.59    1.62    1.47    1.59      35,782,000        55,102,580
  6880 TEMPUS HOLD    騰邦控股     HKD    0.238    -      0.25     -       -      0.238              -                 -
  6881 CGS            中國銀河     HKD    4.30    4.46    4.48    4.50    4.32    4.48      22,091,505        98,227,088
  6882 EGL HOLDINGS   東瀛遊      HKD    0.405   0.405   0.425   0.405   0.405   0.405         26,000            10,530
  6885 JINMA ENERGY   金馬能源     HKD    3.85    3.80    3.85    3.95    3.77    3.80          68,000           260,790
  6886 HTSC                    HKD   11.70   12.00   12.02   12.04   11.54   12.02       7,266,012        86,810,502
  6888 FREETECH       英達公路再生科技 HKD    0.305   0.285   0.305    -       -      0.305              -                 -
  6889 DYNAM JAPAN             HKD    6.97    7.06    7.14    7.14    6.80    7.14         134,200           944,356
  6890 KANGLI INT HLDG康利國際控股   HKD    0.63    0.62    0.64    0.64    0.63    0.64         142,000            89,900
  6893 HINSANG GROUP  衍生集團     HKD    0.34    0.32    0.335   0.34    0.33    0.335         46,000            15,210
  6896 GOLDEN THROAT  金嗓子      HKD    1.60    1.55    1.57    1.64    1.50    1.57       6,056,000         9,469,670
  6898 CHINA ALUMCAN  中國鋁罐     HKD    0.36    0.35    0.38    0.38    0.35    0.38         122,000            43,000
  6899 OURGAME        聯眾       HKD    0.54    0.49    0.54     -       -      0.54               -                 -
  6900 SUNKWAN PPT    上坤地產     HKD    2.22    2.18    2.21    2.23    2.13    2.21         988,000         2,171,640
  6908 HG SEMI        宏光半導體    HKD    7.00    6.86    7.00    7.03    6.85    7.00         709,000         4,929,890
  6909 BETTERLIFE HLDG百得利控股    HKD    6.19    6.00    6.18    6.19    6.00    6.00          24,000           145,070
  6913 SCVE GROUP     華南職業教育   HKD    1.28    1.23    1.26    1.30    1.23    1.25         116,000           147,160
  6918 KIDZTECH       奇士達      HKD    1.23    1.20    1.25    1.25    1.19    1.23          88,000           109,640
  6919 RENRUI HR      人瑞人才     HKD    8.78    8.73    8.81    8.81    8.06    8.73         134,200         1,160,481
  6928 TOMO HOLDINGS           HKD    3.56    3.53    3.65    3.65    3.37    3.64         576,000         2,088,760
  6933 SINO-ENTERTAIN 新娛科控股    HKD    4.24    4.26    4.40    4.40    4.13    4.36         438,000         1,853,160
  6939 MEGAIN         美佳音控股    HKD    1.29    1.27    1.30    1.30    1.28    1.29       1,036,000         1,335,200
  6958 ZHENRO SERVICES正榮服務     HKD    4.71    4.62    4.64    4.78    4.63    4.64       2,020,000         9,539,350
  6966 C WAN TONG YUAN中國萬桐園    HKD    0.445   0.425   0.46     -       -      0.445              -                 -
  6968 GANGLONG CHINA 港龍中國地產   HKD    4.15    4.12    4.14    4.23    4.09    4.12       1,081,000         4,480,410
* 6969 SMOORE INTL    思摩爾國際    HKD   45.30   51.95   52.00   52.15   42.85   51.95      66,914,187     3,176,776,847
  6978 IMMUNOTECH-B   永泰生物-B   HKD   15.30   15.24   15.80   15.80   15.18   15.80         754,000        11,603,680
  6988 JOY SPREADER   樂享集團     HKD    2.15    2.13    2.14    2.17    2.11    2.14       4,320,000         9,215,690
  6989 EXCELLENCE CM  卓越商企服務   HKD    4.49    4.56    4.58    4.69    4.44    4.56       1,255,000         5,702,070
  6993 BLUE MOON GROUP藍月亮集團    HKD    7.20    7.23    7.24    7.26    7.15    7.23       3,115,500        22,457,815
  6996 ANTENGENE-B    德琪醫藥-B   HKD   11.04   10.92   10.96   11.10   10.74   10.96         604,000         6,624,280
  6998 GENOR-B        嘉和生物-B   HKD    8.26    7.88    7.89    8.18    7.88    7.88         686,000         5,500,985
  6999 LEADING HLDGS  領地控股     HKD    3.50    3.88    3.90    4.00    3.32    3.90       1,788,000         6,427,740
  7200 FL2 CSOP HSI   FL二南方瓻  HKD    6.995   7.07    7.08    7.10    6.90    7.08      27,889,300       196,455,598
  7226 XL2CSOPHSTECH  XL二南方甯魽@ HKD    3.62    3.578   3.58    3.622   3.526   3.578     30,744,200       109,772,696
  7230 FL2 GX HSCEI   FL二GX國指  HKD    4.69    4.642    -       -       -      4.76               -                 -
  7231 FL2 GX HSI     FL二GX瓻  HKD    7.245    -       -      7.32    7.285   7.32           5,300            38,688
  7232 FL2FBFTTAIWAN  FL二富邦台灣  HKD    9.00     -       -      9.15    9.115   9.145          2,800            25,605
  7233 XL2CSOPCSI300  XL二南方滬深三 HKD    9.525   9.575   9.61    9.67    9.495   9.59         353,000         3,385,078
  7248 XL2 CSOP A50   XL二南方A50 HKD    5.33    5.39    5.47    5.44    5.295   5.40          65,900           355,748
  7261 FL2CAMNDQ100   FL二華夏納一百 HKD   29.24   27.50     -     28.22   27.66   27.66         105,100         2,916,588
  7266 FL2CSOPNASDAQ  FL二南方納指  HKD   22.72   21.40     -     21.60   21.50   21.50          26,700           575,088
  7272 XL2CAMCSI300   XL二華夏滬深三 HKD   11.40     -     11.45   11.44   11.42   11.42          16,300           186,458
  7288 FL2 CSOP HSCEI FL二南方國指  HKD    4.67    4.70    4.78    4.77    4.632   4.75       1,393,000         6,594,713
  7299 FL2CSOPGOLD    FL二南方黃金  HKD    7.445   7.36    7.395   7.415   7.355   7.355      1,014,100         7,483,396
  7300 FI CSOP HSI    FI南方瓻   HKD    5.21    5.11    5.195   5.23    5.17    5.175        921,900         4,786,351
  7322 XI GX S&P500   XIGX標普   HKD    6.00    6.035   6.09    6.105   6.075   6.08         215,300         1,311,061
  7331 FICAMNDQ100    FI華夏納一百  HKD    3.43    3.40     -      3.526   3.514   3.52         160,700           565,761
  7332 FIFBFTTAIWAN   FI富邦台灣   HKD    7.08     -      7.19     -       -      6.92               -                 -
  7333 XICSOPCSI300   XI南方滬深三百 HKD    7.035   6.965   6.99    7.03    6.97    6.97          82,700           577,652
  7336 FI GX HSI      FIGX瓻   HKD    5.245    -      5.35     -       -      5.225              -                 -
  7345 FI CSOP OIL    FI南方原油   HKD    7.555   7.65    7.835   7.845   7.845   7.765          1,000             7,845
  7348 XI CSOP A50    XI南方A50  HKD    8.515    -       -      8.49    8.435   8.465          8,900            75,358
  7362 FI GX HSCEI    FIGX國指   HKD    6.075    -      6.04    6.02    6.005   6.005        100,500           604,260
  7373 XICAMCSI300    XI華夏滬深三百 HKD    5.55     -       -       -       -      5.55               -                 -
  7374 FI CSOPGOLD    FI南方黃金   HKD    7.695    -      7.86    7.775   7.765   7.775          1,900            14,763
  7500 FI2 CSOP HSI   FI二南方瓻  HKD    5.67    5.59    5.595   5.73    5.575   5.595     52,819,400       297,185,332
  7522 FI2CAMNDQ100   FI二華夏納一百 HKD    1.618   1.698   1.71    1.71    1.696   1.71       5,465,700         9,320,898
  7552 XI2CSOPHSTECH  XI二南方甯魽@ HKD    8.92    9.015   9.05    9.155   8.91    9.02       9,825,300        88,840,221
  7568 FI2CSOPNASDAQ  FI二南方納指  HKD    1.112   1.17    1.172   1.174   1.164   1.172     47,316,400        55,408,320
  7588 FI2 CSOP HSCEI FI二南方國指  HKD    5.62    5.485   5.72    5.66    5.495   5.52         294,800         1,631,238
  9001 PP CNUSDPROP-U PP中地美債-U USD   35.00   34.75     -       -       -     35.00               -                 -
  9010 ISHARES AXJ-U  安碩亞洲除日-U USD    7.93     -       -       -       -      7.955              -                 -
  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   70.38     -       -       -       -     70.74               -                 -
  9031 HT CH A ESG-U  海通AESG-U USD    1.674    -       -      1.684   1.684   1.684         14,200            23,912
  9047 F SSIFIRONORE-UF山證鐵礦石-U USD    1.502    -       -       -       -      1.502              -                 -
  9067 ISHARESHSTECH-U安碩琤肮鴔煄苠 USD    1.61    1.60    1.75    1.62    1.606   1.608          9,800            15,757
  9069 CAM HSBIOTECH-U華夏琤穸肮魽苠 USD    2.408    -       -       -       -      2.378              -                 -
  9072 NIKKOAM INET-U 日興環球聯網-U USD   20.08     -     22.10     -       -     19.46               -                 -
  9074 ISHARESMSCITW-U安碩MS台灣-U USD   25.70     -       -     26.02   25.84   26.00           4,300           111,420
  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    5.485    -       -      5.445   5.445   5.445            100               544
  9086 CAM NASDAQ100-U華夏納指-U   USD    4.244    -       -      4.14    4.134   4.132         10,800            44,707
  9088 CAM HS TECH-U  華夏琤肮鴔煄苠 USD    0.979    -       -       -       -      0.974              -                 -
  9091 A NIKKOAMGAME-UA日興電遊-U  USD   13.62     -       -       -       -     13.41               -                 -
  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   10.88   10.85     -       -       -     10.92               -                 -
  9125 ISHARESSDCPBB-U安碩短期政銀-U USD    7.88     -       -       -       -      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    1.478   1.446    -      1.456   1.446   1.446         30,200            43,878
  9167 ICBCCSOPCHINA-U工銀南方中國-U USD   10.49     -       -       -       -     10.49               -                 -
  9173 PP CN NEWECON-UPP中新經濟-U USD    1.632    -       -       -       -      1.618              -                 -
  9181 PREMIAASIATEC-UPP亞洲創科-U USD   16.82     -       -       -       -     16.80               -                 -
  9186 CICCKRANECNET-U中金金瑞中網-U USD    7.815    -       -       -       -      7.725              -                 -
  9187 SAMSUNG REITS-U三星高息房託-U USD    2.716    -       -       -       -      2.696              -                 -
  9191 GX CN SEMICON-UGX中國半導-U USD    8.825    -      8.895   8.945   8.825   8.855        166,020         1,473,501
  9600 NEWLINK TECH   新紐科技     HKD    2.15    2.06    2.10    2.16    2.02    2.10       1,255,200         2,574,448
  9608 SUNDY SERVICE  宋都服務     HKD    0.156   0.154   0.156   0.159   0.15    0.155      1,160,000           178,240
  9616 NEUEDU         東軟教育     HKD    5.40    5.17    5.32    5.40    5.15    5.31         238,400         1,250,272
* 9618 JD-SW          京東集團-SW  HKD  341.40  341.60  342.00  345.00  336.00  342.00       6,025,614     2,053,299,047
  9626 BILIBILI-SW    嗶哩嗶哩-SW  HKD  519.50  484.80  485.00  499.00  484.00  485.00       2,165,913     1,059,274,936
  9633 NONGFU SPRING  農夫山泉     HKD   45.50   46.40   46.60   46.90   45.35   46.60       7,983,780       370,274,079
  9666 JINKE SERVICES 金科服務     HKD   31.15   31.65   31.70   32.65   30.40   31.65       2,142,672        67,739,494
  9668 CBHB           渤海銀行     HKD    2.28    2.35    2.37    2.37    2.25    2.37       2,730,248         6,306,309
  9677 WEIHAI BANK    威海銀行     HKD    3.41    3.23    3.41    3.41    3.41    3.41           1,000             3,410
  9688 ZAI LAB-SB     再鼎醫藥-SB  HKD  550.00  552.50  553.50  563.50  536.00  553.50          64,943        35,974,050
  9698 GDS-SW         萬國數據-SW  HKD   55.45   53.30   53.35   54.30   52.20   53.35       1,884,400       100,809,269
  9801 ISHARES CHINA-U安碩中國-U   USD    3.55     -       -      3.56    3.56    3.56         720,800         2,567,908
  9803 PP BEDROCK-U   PP中國基石-U USD     N/A     -       -       -       -       N/A               -                 -
  9804 PREMIA VIET-U  PP越南-U   USD   13.42     -       -       -       -     13.42               -                 -
  9806 GX CN CONSUME-UGX中國消費-U USD    9.09    9.10    9.12    9.135   9.085   9.12          49,900           454,967
  9807 GX CN ROBO&AI-UGX中國機智-U USD    8.47     -       -      8.405   8.375   8.375         14,150           118,566
  9809 GX CN CLN EN-U GX中國潔能-U USD   19.94     -     19.90   19.93   19.68   19.69          35,778           709,146
  9810 PREMIAEMASEAN-UPP新興東盟-U USD    9.09     -       -       -       -      9.09               -                 -
  9812 SAMSUNGCDGN-U  三星中國龍網-U USD    1.882    -       -      1.854   1.854   1.868         34,400            63,902
  9813 CAM CTPB BOND-U華夏政銀國債-U USD   16.73     -       -       -       -     16.73               -                 -
  9814 SAMSUNG FANG-U 三星FANG-U USD    3.014    -       -      2.912   2.912   2.912         10,000            29,120
  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   13.97     -     13.84   14.03   13.77   13.78          20,577           285,260
  9826 GX CN CLOUD-U  GX中國雲算-U USD   10.36   10.20   10.23   10.25   10.16   10.21          66,950           683,659
  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   39.54     -       -       -       -     38.50               -                 -
  9836 ISHARES INDIA-U安碩印度-U   USD    4.384    -       -      4.392   4.392   4.422          1,200             5,270
  9845 GX CN EV BATT-UGX中國電車-U USD   26.58   26.46   26.78   26.86   26.44   26.62         246,495         6,574,883
  9846 ISHARESCSI300-U安碩滬深三百-U USD    4.948   4.94     -       -       -      4.948              -                 -
  9858 YOURAN DAIRY   優然牧業     HKD    4.05    4.01    4.03    4.08    3.97    4.03       2,678,000        10,724,700
  9868 XPENG-W        小鵬汽車-W   HKD  218.00  209.60  209.80  211.20  201.00  209.60       2,986,634       619,074,537
  9869 HELENS         海倫司      HKD   16.00   16.16   16.48   16.98   16.24   16.24         893,500        14,781,350
  9888 BIDU-SW        百度集團-SW  HKD  147.70  147.20  147.30  148.50  146.00  147.30       2,334,081       343,230,587
  9889 DRCB           東莞農商銀行   HKD    7.35    7.18    7.34    7.40    7.20    7.34         163,000         1,198,980
  9899 CLOUD VILLAGE  雲音樂      HKD     N/A  199.90  200.00  205.20  199.90  199.90       2,253,756       458,259,923
  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   16.72   15.62   15.68   16.50   15.50   15.62       6,313,200        98,949,838
  9906 HONLIV HEALTH  宏力醫療管理   HKD    2.18    2.14    2.20    2.20    2.15    2.19         608,000         1,317,480
  9908 JIAXING GAS    嘉興燃氣     HKD   11.50   11.74   11.84   11.88   11.52   11.54          32,000           371,680
  9909 POWERLONG CM   寶龍商業     HKD   16.40   16.48   16.50   16.98   16.32   16.48         506,500         8,358,460
  9911 NEWBORNTOWN    赤子城科技    HKD    3.81    3.64    3.65    3.81    3.64    3.64       4,920,000        18,112,420
  9913 CHI KAN HLDGS  智勤控股     HKD    3.52    3.47    3.53    3.57    3.48    3.52         688,000         2,411,200
  9916 XINGYE WULIAN  興業物聯     HKD    0.96    0.97    1.00    1.00    0.97    1.00          28,000            27,480
  9918 WISE ALLY INTL 麗年國際     HKD    0.094   0.09    0.092   0.092   0.091   0.092         96,000             8,776
  9919 ACTIVATION GP  艾德韋宣集團   HKD    1.22    1.22    1.25    1.22    1.19    1.22         114,000           138,120
  9922 JIUMAOJIU      九毛九      HKD   15.40   14.96   15.00   15.58   14.66   15.00      10,085,136       150,642,586
  9923 YEAHKA         移卡       HKD   28.50   28.00   28.05   28.40   27.05   28.05       3,167,295        87,803,266
  9926 AKESO-B        康方生物-B   HKD   47.00   44.90   45.00   47.35   44.30   45.00       4,321,470       194,696,872
  9928 TIMES NEIGHBOR 時代鄰里     HKD    3.58    3.46    3.48    3.58    3.46    3.46       2,854,000        10,125,450
  9929 SEM HLDGS      澳達控股     HKD    0.078   0.074   0.08    0.085   0.075   0.08         680,000            52,710
  9933 GHW INTL                HKD    0.30    0.29    0.30    0.29    0.285   0.29         264,000            75,360
  9936 XIMEI RESOURCES稀美資源     HKD    4.88    4.78    5.09    5.12    4.78    4.90       1,230,000         6,034,750
  9938 WAH WO HOLDINGS華和控股     HKD    0.136   0.136   0.14    0.136   0.136   0.136         20,000             2,720
  9939 KINTOR PHARMA-B開拓藥業-B   HKD   56.70   55.70   56.00   57.30   53.75   56.00       2,943,017       161,548,623
  9956 ANE            安能物流     HKD    9.17    9.16    9.17    9.47    8.69    9.16         638,500         5,821,340
  9958 LITIAN PICTURES力天影業     HKD    1.34    1.28    1.32    1.45    1.28    1.32         653,000           883,680
  9959 LINKLOGIS-W    聯易融科技-W  HKD    5.83    5.86    5.87    5.94    5.67    5.87      11,389,100        66,565,631
  9960 KINDSTAR GLOBAL康聖環球     HKD    4.75    4.97    5.00    5.01    4.76    5.00         832,000         4,119,765
  9961 TRIP.COM-S     攜程集團-S   HKD  215.20  221.40  222.20  222.20  216.40  222.20         241,051        52,960,588
  9963 TRANSTECH      高科橋      HKD    1.31    1.26    1.35    1.35    1.25    1.35          46,000            58,780
  9966 ALPHAMAB-B     康寧傑瑞製藥-B HKD   19.00   17.10   17.12   18.92   17.02   17.10       6,456,813       113,626,438
  9968 HUIJING HLDGS  懂滷悸恁@    HKD    1.93    1.91    1.92    1.92    1.89    1.91       3,832,000         7,310,220
  9969 INNOCARE-B     諾誠健華-B   HKD   19.04   18.40   18.44   18.98   18.32   18.42       2,956,917        54,588,109
  9977 FENGXIANG CO   鳳祥股份     HKD    1.70    1.61    1.67    1.71    1.60    1.67         436,000           716,680
  9978 FINELAND LIVING方圓生活服務   HKD    0.475   0.435   0.495    -       -      0.475              -                 -
  9979 GREENTOWN MGMT 綠城管理控股   HKD    4.36    4.44    4.45    4.49    4.32    4.45       3,242,000        14,422,735
  9982 CENTRALCHINA MT中原建業     HKD    1.62    1.68    1.69    1.72    1.57    1.69       9,286,305        15,439,391
  9983 CC NEW LIFE    建業新生活    HKD    5.02    5.03    5.07    5.10    4.94    5.06       1,122,000         5,644,130
  9986 DASHAN EDU     大山教育     HKD    0.45    0.42    0.45    0.445   0.445   0.445         80,000            35,600
  9987 YUM CHINA-S    百勝中國-S   HKD  397.40  391.80  392.40  397.40  389.20  391.80          71,972        28,182,663
* 9988 BABA-SW        阿里巴巴-SW  HKD  125.70  122.50  122.60  123.70  120.10  122.60      63,847,691     7,785,567,225
  9989 HEPALINK       海普瑞      HKD    8.12    8.10    8.11    8.13    8.05    8.11         242,500         1,963,890
  9990 ARCHOSAUR GAMES祖龍娛樂     HKD   11.42   10.92   10.94   11.80   10.64   10.92       1,179,000        12,892,320
  9991 BAOZUN-SW      寶尊電商-SW  HKD   35.85   38.50   38.55   38.75   37.20   38.55          75,800         2,893,215
  9992 POP MART       泡泡瑪特     HKD   54.30   50.60   50.65   54.45   50.35   50.65       6,900,944       354,836,125
  9993 RADIANCE HLDGS 金輝控股     HKD    3.75    3.76    3.78    4.08    3.73    3.76       1,712,000         6,471,570
  9995 REMEGEN-B      榮昌生物-B   HKD  103.50   99.80  100.00  103.60   99.00  100.00         492,631        49,437,429
  9996 PEIJIA-B       沛嘉醫療-B   HKD   16.04   15.66   15.68   15.94   15.06   15.68         837,869        12,866,618
  9997 KANGJI MEDICAL 康基醫療     HKD    8.36    8.17    8.19    8.40    8.11    8.17       2,853,000        23,464,742
  9998 KWAN YONG      光榮控股     HKD    0.194   0.187   0.194    -       -      0.194        100,000            19,000
  9999 NTES-S         網易-S     HKD  175.60  177.60  177.70  179.00  174.00  177.70       5,824,473     1,032,337,401
 10224 HSNQ100@EP2203A納指匯豐二三沽A HKD    0.09    0.116   0.118   0.116   0.115   0.116      2,120,000           244,830
 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    -      0.01     -       -      0.01               -                 -
 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    0.33    0.345   0.35    0.33    0.33    0.345         60,000            19,800
 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    0.024   0.03    0.032   0.033   0.028   0.031      1,550,000            48,530
 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    0.28    0.285    -       -      0.28               -                 -
 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    0.395   0.315   0.325    -       -      0.325              -                 -
 10247 JP-S&P @EC2112B標指摩通一乙購B HKD    0.021   0.012   0.015    -       -      0.015              -                 -
 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    0.182   0.116   0.118    -       -      0.118              -                 -
 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    0.028   0.029    -       -       N/A               -                 -
 10257 BPUSYEN@EC2201A美日法巴二一購A HKD    0.167   0.157   0.158   0.148   0.148   0.157        100,000            14,800
 10258 BPUSYEN@EP2201A美日法巴二一沽A HKD    0.027   0.026   0.027   0.027   0.026   0.026         20,000               530
 10259 HSNQ100@EC2112A納指匯豐一乙購A HKD    0.38    0.29    0.305    -       -      0.305              -                 -
 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    0.018   0.022   0.024   0.025   0.022   0.023      3,370,000            78,520
 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    0.14    0.142    -       -       N/A               -                 -
 10265 HS-DJIA@EP2112B道指匯豐一乙沽B HKD    0.01     -      0.01    0.01    0.01    0.01          70,000               700
 10266 JPNQ100@EC2203A納指摩通二三購A HKD    0.219   0.173   0.174   0.178   0.173   0.173        300,000            52,800
 10267 JPNQ100@EP2203A納指摩通二三沽A HKD    0.125   0.161   0.162   0.161   0.157   0.161     49,990,000         7,902,570
 10268 JP-DJIA@EP2203A道指摩通二三沽A HKD    0.134   0.145   0.147   0.151   0.143   0.145      1,270,000           186,190
 10269 HS-DJIA@EP2203A道指匯豐二三沽A HKD    0.128   0.142   0.144   0.149   0.138   0.144      3,660,000           528,080
 10270 JP-DJIA@EC2203A道指摩通二三購A HKD    0.157   0.137   0.138   0.139   0.133   0.138        900,000           122,630
 10271 BP-GOLD@EC2203A黃金法巴二三購A HKD    0.198   0.188   0.189   0.193   0.188   0.188        240,000            46,070
 10272 HS-DJIA@EC2203A道指匯豐二三購A HKD    0.058   0.046   0.048   0.047   0.047   0.047         10,000               470
 10273 JP-N225@EC2203A日經摩通二三購A HKD    0.043   0.034   0.035   0.038   0.035   0.035     14,030,000           508,950
 10274 JP-N225@EP2203A日經摩通二三沽A HKD    0.135   0.153   0.154   0.156   0.147   0.153      2,310,000           347,470
 10275 BP-GOLD@EP2203A黃金法巴二三沽A HKD    0.135   0.14    0.141    -       -      0.14               -                 -
 10276 JPNQ100@EP2203B納指摩通二三沽B HKD    0.11    0.141   0.142   0.142   0.13    0.141    173,810,000        24,334,960
 10277 JP-S&P @EC2203A標指摩通二三購A HKD    0.077   0.064   0.065   0.066   0.063   0.064     52,120,000         3,439,620
 10278 JP-S&P @EP2203A標指摩通二三沽A HKD    0.099   0.116   0.117   0.119   0.113   0.116     42,820,000         4,945,250
 10279 JP-N225@EC2206A日經摩通二六購A HKD    0.102   0.09    0.091   0.094   0.091   0.091        110,000            10,260
 10280 JPNQ100@EP2206A納指摩通二六沽A HKD    0.095   0.114   0.115   0.115   0.112   0.114      1,100,000           125,170
 10281 JP-DJIA@EP2206A道指摩通二六沽A HKD    0.144   0.152   0.153   0.155   0.153   0.153    108,760,000        16,641,360
 10282 JP-DJIA@EP2203B道指摩通二三沽B HKD    0.167   0.182   0.183   0.188   0.179   0.182     49,700,000         9,097,570
 10283 JPNQ100@EC2206A納指摩通二六購A HKD    0.26    0.227   0.228    -       -      0.228              -                 -
 10284 JP-S&P @EP2206A標指摩通二六沽A HKD    0.189   0.206   0.207   0.208   0.206   0.207     45,540,000         9,384,320
 10285 JP-S&P @EC2206A標指摩通二六購A HKD    0.206   0.183   0.184    -       -      0.184              -                 -
 10286 JP-DJIA@EC2203B道指摩通二三購B HKD    0.084   0.071   0.072   0.072   0.068   0.071     70,210,000         5,054,620
 10287 JP-N225@EP2206A日經摩通二六沽A HKD    0.133   0.145   0.146    -       -      0.145              -                 -
 10288 JP-DJIA@EP2206B道指摩通二六沽B HKD    0.194   0.205   0.206   0.209   0.203   0.205    180,610,000        37,205,020
 10289 JP-DJIA@EC2206A道指摩通二六購A HKD    0.073   0.065   0.066    -       -      0.066              -                 -
 10290 JPNQ100@EP2206B納指摩通二六沽B HKD    0.159   0.189   0.19    0.19    0.187   0.189    148,250,000        28,017,560
 10291 JPNQ100@EC2206B納指摩通二六購B HKD    0.151   0.125   0.126   0.128   0.126   0.126     60,700,000         7,768,400
 10292 HS-DJIA@EP2206A道指匯豐二六沽A HKD    0.265   0.275   0.285   0.285   0.285   0.285         10,000             2,850
 10293 HSNQ100@EP2206A納指匯豐二六沽A HKD    0.226   0.25    0.26    0.248   0.248   0.25          30,000             7,440
 10306 JPNQ100@EP2203C納指摩通二三沽C HKD    0.064   0.084   0.085   0.085   0.082   0.084      4,160,000           349,750
 11001 MSXPENG@EC2205A小鵬摩利二五購A HKD    0.285   0.242   0.244   0.237   0.21    0.242      2,240,000           476,230
 11002 MS-HKEX@EC2203A港交摩利二三購A HKD    0.063   0.057   0.059   0.061   0.052   0.059     15,830,000           882,220
 11004 MS-PAHT@EC2209A平醫摩利二九購A HKD    0.023   0.019   0.02    0.022   0.02    0.02       1,700,000            34,200
 11005 UB-LINK@EC2212A領展瑞銀二乙購A HKD    0.074   0.077   0.079    -       -      0.076              -                 -
 11006 BPGEELY@EC2205B吉利法巴二五購B HKD     N/A    0.079   0.082    -       -       N/A               -                 -
 11007 BPPINAN@EC2205A平安法巴二五購A HKD     N/A    0.107   0.109    -       -       N/A               -                 -
 11008 VTTENCT@EC2202A騰訊瑞通二二購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 11009 BP-BYD @EC2205C比迪法巴二五購C HKD     N/A    0.17    0.174    -       -       N/A               -                 -
 11012 BP-SMIC@EC2203A中芯法巴二三購A HKD     N/A    0.079   0.081    -       -       N/A               -                 -
 11013 BPKUASO@EC2205B快手法巴二五購B HKD    0.071   0.059   0.06    0.071   0.062   0.061      2,960,000           195,840
 11014 MB-PWRA@EC2207A電能麥銀二七購A HKD    0.315   0.315   0.325   0.315   0.30    0.32         500,000           152,700
 11016 MB-CRMH@EC2301A華醫麥銀三一購A HKD    0.178   0.167   0.17    0.176   0.167   0.167        595,000           101,335
 11018 CT-PAHT@EC2112A平醫花旗一乙購A HKD    0.01     -      0.03    0.03    0.03    0.03           5,000               150
 11019 MB-CGHL@EC2210A中燃麥銀二十購A HKD    0.087   0.109   0.125   0.105   0.103   0.109        330,000            34,590
 11020 MBINBIO@EC2210A信藥麥銀二十購A HKD    0.25    0.238   0.241   0.255   0.237   0.24       1,600,000           386,075
 11021 MB-PMRB@EC2208A康龍麥銀二八購A HKD    0.234    -       -      0.231   0.204   0.209     10,180,000         2,185,600
 11023 MBHDLIH@EC2206A海撈麥銀二六購A HKD    0.133   0.125   0.128    -       -      0.128              -                 -
 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               -                 -
 11036 BPALIBA@EC2206A阿里法巴二六購A HKD     N/A    0.049   0.05     -       -       N/A               -                 -
 11038 BPJIANC@EC2208A江銅法巴二八購A HKD    0.09    0.074   0.076   0.08    0.076   0.076        300,000            23,400
 11039 BP-GWMC@EC2205A長汽法巴二五購A HKD    0.265   0.255   0.265    -       -      0.265              -                 -
 11040 BPBAIDU@EC2209A百度法巴二九購A HKD    0.145   0.142   0.143   0.15    0.143   0.144      8,870,000         1,306,125
 11042 BP-HSBC@EC2206A匯豐法巴二六購A HKD    0.055   0.067   0.069   0.064   0.064   0.067         48,000             3,072
 11044 BP-BYD @EC2203D比迪法巴二三購D HKD    0.136   0.131   0.134   0.128   0.128   0.131        100,000            12,800
 11045 GJTENCT@EP2202A騰訊國君二二沽A HKD    0.135   0.13    0.131   0.141   0.127   0.131  1,559,670,000       210,888,200
 11051 GJGEELY@EP2203B吉利國君二三沽B HKD    0.26    0.255   0.26    0.265   0.26    0.26      20,040,000         5,310,400
 11055 GJXIAMI@EC2203A小米國君二三購A HKD    0.065   0.06    0.063   0.068   0.06    0.061    147,656,000         9,692,862
 11058 GJTENCT@EC2203B騰訊國君二三購B HKD    0.058   0.057   0.058   0.061   0.054   0.058     14,040,000           825,880
 11059 GJTENCT@EC2202A騰訊國君二二購A HKD    0.091   0.089   0.092   0.096   0.084   0.092     17,520,000         1,579,200
 11060 DSXPENG@EP2206A小鵬星展二六沽A HKD    0.116   0.128   0.131   0.14    0.126   0.13       9,990,000         1,350,410
 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    0.034   0.033   0.035    -       -      0.034              -                 -
 11069 UB-NTES@EC2203A網易瑞銀二三購A HKD    0.255   0.26    0.265    -       -      0.26               -                 -
 11070 DSXPENG@EC2203A小鵬星展二三購A HKD    0.305   0.246   0.25    0.255   0.218   0.249     40,180,000         9,214,190
 11071 DS-WUXI@EC2205B藥明星展二五購B HKD    0.118   0.10    0.101   0.117   0.097   0.10       2,470,000           269,420
 11072 HT-XD  @EC2201A心動海通二一購A HKD    0.035   0.026   0.034   0.027   0.027   0.027        260,000             7,020
 11075 HSTENCT@EP2204C騰訊匯豐二四沽C HKD    0.218   0.213   0.217   0.225   0.213   0.214     12,490,000         2,739,670
 11077 HTCNOOC@EC2203A海油海通二三購A HKD    0.025   0.019   0.024    -       -      0.024              -                 -
 11078 HS-HKEX@EC2204A港交匯豐二四購A HKD    0.05    0.045   0.046   0.045   0.039   0.045     35,390,000         1,443,070
 11079 HSPINAN@EC2203C平安匯豐二三購C HKD    0.035   0.039   0.043    -       -      0.037              -                 -
 11084 MBCCCCL@EC2206A中交麥銀二六購A HKD     N/A    0.32    0.33     -       -       N/A               -                 -
 11089 CSYIHAI@EC2205A頤海瑞信二五購A HKD    0.147   0.152   0.153   0.151   0.142   0.152      1,100,000           159,700
 11090 CSMTUAN@EC2204A美團瑞信二四購A HKD    0.093   0.092   0.094   0.103   0.094   0.094        300,000            29,740
 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    0.071   0.086   0.087   0.089   0.082   0.087      5,760,000           493,220
 11097 MB-AAC @EC2201A瑞聲麥銀二一購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 11099 CSTENCT@EC2203C騰訊瑞信二三購C HKD    0.069   0.07    0.071   0.073   0.065   0.07       8,540,000           585,900
 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   0.06    0.075    -       -      0.073              -                 -
 11107 CSHUAHO@EC2206A華虹瑞信二六購A HKD    0.295   0.285   0.29    0.305   0.305   0.29         100,000            30,500
 11110 CSALUCO@EC2205A中鋁瑞信二五購A HKD    0.053   0.045   0.046   0.045   0.045   0.045        110,000             4,950
 11116 CSCMOLY@EC2205A洛鉬瑞信二五購A HKD     N/A    0.069   0.07     -       -       N/A               -                 -
 11117 CS-BILI@EC2203A嗶哩瑞信二三購A HKD    0.061   0.049   0.05    0.053   0.05    0.05         150,000             7,590
 11118 DS-SUNY@EP2206A舜光星展二六沽A HKD    0.126   0.129   0.13    0.133   0.126   0.129        580,000            75,350
 11120 GSPINAN@EC2303A平安高盛三三購A HKD    0.031   0.034   0.035    -       -      0.033              -                 -
 11123 MSMTUAN@EC2205A美團摩利二五購A HKD    0.164   0.167   0.169   0.187   0.148   0.168     59,440,000        10,354,440
 11124 VTALUCO@EC2207A中鋁瑞通二七購A HKD    0.067   0.057   0.061    -       -      0.061              -                 -
 11128 VTKSOFT@EC2205A金軟瑞通二五購A HKD    0.315   0.27    0.275   0.295   0.275   0.275        120,000            33,750
 11135 VT-HSBC@EP2205A匯豐瑞通二五沽A HKD    0.55    0.47    0.49    0.485   0.48    0.48          32,000            15,440
 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    0.149   0.14    0.143   0.143   0.139   0.14         416,000            58,656
 11138 VT-CNBM@EC2206A國材瑞通二六購A HKD    0.077   0.091   0.094    -       -      0.091              -                 -
 11139 HTALIBA@EC2209A阿里海通二九購A HKD    0.058    -       -      0.058   0.053   0.053        350,000            18,650
 11143 HTMTUAN@EC2202B美團海通二二購B HKD    0.051   0.043   0.054   0.054   0.053   0.053        160,000             8,630
 11144 JP-HSPG@EC2202B翰藥摩通二二購B HKD    0.05    0.054   0.056    -       -      0.054              -                 -
 11145 JPTENCT@EC2202F騰訊摩通二二購F HKD    0.094   0.092   0.094   0.10    0.087   0.093  1,770,070,000       169,942,550
 11147 JPTENCT@EC2203D騰訊摩通二三購D HKD    0.066   0.068   0.069   0.07    0.062   0.069      5,590,000           375,090
 11149 JP-SUNY@EP2204A舜光摩通二四沽A HKD    0.075   0.078   0.08    0.083   0.076   0.08         830,000            65,210
 11152 JPPINAN@EC2202D平安摩通二二購D HKD    0.018   0.023   0.024    -       -      0.022              -                 -
 11153 GS-HKEX@EC2203C港交高盛二三購C HKD    0.047   0.039   0.04     -       -      0.04               -                 -
 11154 GSKUASO@EC2203C快手高盛二三購C HKD    0.062   0.05    0.051   0.061   0.054   0.051      1,490,000            86,440
 11156 GS-HSBC@EP2204A匯豐高盛二四沽A HKD    0.255   0.22    0.223   0.223   0.219   0.223        400,000            88,400
 11157 GSCSHCL@EC2203D遠海高盛二三購D HKD    0.202   0.209   0.211   0.231   0.205   0.211        300,000            64,100
 11158 GSTENCT@EC2203D騰訊高盛二三購D HKD    0.097   0.099   0.10    0.101   0.096   0.099      1,180,000           115,180
 11159 SGBAIDU@EC2208A百度法興二八購A HKD    0.124   0.124   0.126    -       -      0.125              -                 -
 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    0.062   0.066   0.068   0.069   0.064   0.067      4,300,000           285,020
 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    0.255   0.232   0.237   0.25    0.222   0.234      1,584,000           365,968
 11174 UBAIRCN@EC2210A國航瑞銀二十購A HKD    0.131   0.125   0.127    -       -      0.127              -                 -
 11176 MS-HSBC@EC2205A匯豐摩利二五購A HKD    0.046   0.054   0.056   0.059   0.05    0.054      1,568,000            82,592
 11178 MSALUCO@EC2206A中鋁摩利二六購A HKD    0.086   0.074   0.077    -       -      0.077              -                 -
 11179 MS-YZCM@EC2205A兗煤摩利二五購A HKD    0.26    0.285   0.295   0.28    0.275   0.28         122,000            33,660
 11180 GJKUASO@EP2202A快手國君二二沽A HKD    0.29    0.315   0.32     -       -      0.315              -                 -
 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   0.35    0.36     -       -      0.35               -                 -
 11185 MB-CLIT@EC2210A閱文麥銀二十購A HKD    0.234    -       -      0.229   0.212   0.214      6,580,000         1,449,230
 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    0.194   0.199   0.204    -       -      0.199              -                 -
 11191 MB-BYD @EC2205B比迪麥銀二五購B HKD     N/A    0.34    0.345    -       -       N/A               -                 -
 11192 MS-CSPC@EP2206A石藥摩利二六沽A HKD    0.207   0.198   0.203   0.207   0.205   0.203        240,000            49,400
 11194 MSJIANC@EC2203A江銅摩利二三購A HKD    0.103   0.082   0.084   0.098   0.082   0.082      2,280,000           210,230
 11195 HSPETCH@EC2207B中油匯豐二七購B HKD    0.141   0.139   0.147   0.147   0.145   0.145        400,000            58,400
 11197 MBCITSE@EC2204A中証麥銀二四購A HKD    0.187   0.215   0.218   0.216   0.193   0.215      3,440,000           715,580
 11199 HSCNOOC@EC2211A海油匯豐二甲購A HKD    0.072   0.067   0.069   0.071   0.067   0.067      1,250,000            86,530
 11200 HSCNOOC@EC2209B海油匯豐二九購B HKD    0.078   0.074   0.076   0.077   0.076   0.076        360,000            27,600
 11204 CSCMOLY@EC2202A洛鉬瑞信二二購A HKD    0.056   0.046   0.047   0.057   0.045   0.047      5,295,000           254,340
 11205 HS-YZCM@EC2204B兗煤匯豐二四購B HKD    0.186   0.206   0.212   0.216   0.196   0.208     17,760,000         3,653,310
 11207 HSBAIDU@EC2207A百度匯豐二七購A HKD    0.114   0.11    0.113   0.117   0.109   0.112      2,930,000           331,695
 11208 DSJIANC@EP2206A江銅星展二六沽A HKD    0.197   0.215   0.216   0.218   0.20    0.215      2,790,000           566,265
 11209 DSKUASO@EP2203A快手星展二三沽A HKD    0.218   0.239   0.241   0.238   0.224   0.239        660,000           151,300
 11213 DSJIANC@EC2206A江銅星展二六購A HKD    0.06    0.051   0.052   0.057   0.057   0.052        460,000            26,220
 11214 CS-NTES@EP2112A網易瑞信一乙沽A HKD    0.01     -      0.034    -       -      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    0.072   0.043   0.05    0.05    0.042   0.045      3,510,000           155,000
 11222 CS-WPC @EC2205A濰柴瑞信二五購A HKD    0.221   0.285   0.29    0.295   0.243   0.29         790,000           216,500
 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              -                 -
 11226 CSANGAN@EC2209A鞍鋼瑞信二九購A HKD    0.104   0.103   0.104   0.105   0.101   0.104        340,000            34,980
 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    0.132   0.124   0.125   0.125   0.116   0.125        840,000           101,240
 11234 EAXIAMI@EP2201A小米東亞二一沽A HKD    0.305   0.295   0.31     -       -      0.305              -                 -
 11236 EA-AIA @EC2209A友邦東亞二九購A HKD    0.049   0.049   0.05     -       -      0.049              -                 -
 11238 VT-ACMT@EC2205A海螺瑞通二五購A HKD    0.117   0.141   0.147   0.154   0.136   0.141        380,000            56,720
 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   0.064   0.068    -       -      0.068              -                 -
 11245 VTTENCT@EC2204B騰訊瑞通二四購B HKD    0.075   0.074   0.076    -       -      0.075              -                 -
 11246 SG-HSI @EC2206D瓻法興二六購D HKD    0.023   0.024   0.026   0.025   0.021   0.025      6,950,000           166,010
 11247 MB-SGC @EC2202A國藥麥銀二二購A HKD    0.02     -       -       -       -      0.02               -                 -
 11249 SGLININ@EC2207A李寧法興二七購A HKD    0.174   0.177   0.178   0.18    0.175   0.178      1,520,000           269,070
 11250 SGALIBA@EC2207A阿里法興二七購A HKD    0.041   0.038   0.039    -       -      0.039              -                 -
 11251 SGPINAN@EP2211A平安法興二甲沽A HKD    0.212   0.199   0.202   0.209   0.20    0.202      1,300,000           266,600
 11252 CSCSHIP@EC2204A遠能瑞信二四購A HKD    0.113   0.109   0.11    0.115   0.109   0.109        805,000            89,465
 11253 UBTENCT@EC2202F騰訊瑞銀二二購F HKD    0.094   0.093   0.096   0.102   0.086   0.094      9,080,000           850,140
 11254 UBTENCT@EC2204B騰訊瑞銀二四購B HKD    0.076   0.073   0.075   0.078   0.07    0.073     12,620,000           928,090
 11255 UBALUCO@EC2205B中鋁瑞銀二五購B HKD    0.051   0.041   0.043   0.047   0.041   0.041      7,550,000           321,070
 11256 UBMTUAN@EC2204A美團瑞銀二四購A HKD    0.076   0.079   0.081   0.092   0.07    0.08      65,360,000         5,387,490
 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   0.042   0.044   0.047   0.042   0.042      4,310,000           192,580
 11263 UBHUAHO@EC2206A華虹瑞銀二六購A HKD    0.29    0.28    0.285   0.305   0.28    0.28       6,200,000         1,811,500
 11264 CS-HKEX@EC2210A港交瑞信二十購A HKD    0.023   0.021   0.023    -       -      0.023              -                 -
 11267 CSMTUAN@EC2206A美團瑞信二六購A HKD    0.015   0.014   0.02    0.015   0.015   0.015        630,000             9,450
 11270 HTMTUAN@EP2204A美團海通二四沽A HKD    0.345   0.32    0.335    -       -      0.335              -                 -
 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    0.047   0.054   0.056   0.057   0.051   0.054      2,200,000           118,200
 11273 HT-HSBC@EP2205A匯豐海通二五沽A HKD    0.46    0.415   0.425   0.445   0.41    0.42       2,368,000         1,000,820
 11274 BP-CGDN@EC2201A碧桂法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 11275 GS-CNBM@EC2204A國材高盛二四購A HKD    0.057   0.068   0.069    -       -      0.068              -                 -
 11276 GSKUASO@EC2202D快手高盛二二購D HKD    0.027   0.02    0.021    -       -      0.021              -                 -
 11277 GSMTUAN@EC2202G美團高盛二二購G HKD    0.023    -       -      0.025   0.025   0.025        300,000             7,500
 11278 GSPINAN@EC2202C平安高盛二二購C HKD    0.047   0.055   0.057   0.057   0.045   0.055        750,000            40,000
 11279 CTTENCT@EC2203A騰訊花旗二三購A HKD    0.12     -      0.129   0.127   0.117   0.126    141,740,000        17,206,750
 11281 CTTENCT@EC2203B騰訊花旗二三購B HKD    0.198    -      0.22    0.205   0.191   0.202      2,370,000           470,670
 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    -      0.019    -       -      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    0.081    -       -       -       -      0.081              -                 -
 11291 JP-HTSE@EC2209A海通摩通二九購A HKD    0.112   0.119   0.121    -       -      0.119              -                 -
 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    0.43    0.425   0.435    -       -      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    0.025   0.024   0.026   0.026   0.023   0.025      9,500,000           231,900
 11302 JPLININ@EC2202A李寧摩通二二購A HKD    0.207   0.212   0.214    -       -      0.212              -                 -
 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    0.135   0.115   0.117   0.133   0.118   0.117        565,000            72,150
 11308 JPALUCO@EC2205B中鋁摩通二五購B HKD    0.051   0.043   0.044    -       -      0.044              -                 -
 11310 JPZCRRC@EC2203A株車摩通二三購A HKD    0.223   0.19    0.193    -       -      0.194              -                 -
 11311 JPALIHI@EC2206A里康摩通二六購A HKD    0.033   0.032   0.033   0.032   0.032   0.032        200,000             6,400
 11315 JPASMPT@EC2203A太科摩通二三購A HKD    0.035   0.035   0.036    -       -      0.035              -                 -
 11316 JPCSHEN@EC2209A神華摩通二九購A HKD    0.149   0.142   0.144    -       -      0.144              -                 -
 11317 JPHDLIH@EC2212A海撈摩通二乙購A HKD    0.046   0.044   0.049    -       -      0.046              -                 -
 11318 JP-ZTE @EC2204A中興摩通二四購A HKD    0.093   0.082   0.085    -       -      0.085              -                 -
 11319 JP-CHQG@EC2203A中宏摩通二三購A HKD    0.106   0.088   0.089    -       -      0.09               -                 -
 11320 JP-PAHT@EC2209A平醫摩通二九購A HKD    0.037   0.031   0.032    -       -      0.032              -                 -
 11323 JPLININ@EC2204A李寧摩通二四購A HKD    0.146   0.149   0.15    0.153   0.145   0.149        340,000            50,480
 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    0.099   0.113   0.115    -       -      0.113              -                 -
 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    0.10    0.121   0.122   0.125   0.106   0.118      9,330,000         1,098,860
 11340 GS-PAHT@EC2209A平醫高盛二九購A HKD    0.033   0.027   0.028    -       -      0.028              -                 -
 11341 MBLENOV@EC2204A聯想麥銀二四購A HKD    0.069   0.06    0.062   0.063   0.057   0.063      1,720,000           100,740
 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    0.023   0.029    -       -       N/A               -                 -
 11346 DS-YZCM@EP2206A兗煤星展二六沽A HKD    0.134   0.12    0.122   0.136   0.119   0.12       3,180,000           405,280
 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   0.186   0.187   0.192   0.188   0.187        740,000           140,850
 11351 MSMTUAN@EC2212A美團摩利二乙購A HKD    0.028   0.028   0.032    -       -      0.028              -                 -
 11352 DS-YZCM@EC2204A兗煤星展二四購A HKD    0.164   0.185   0.187   0.191   0.157   0.186     14,906,000         2,498,634
 11353 DSGANFE@EC2203A贛鋒星展二三購A HKD    0.113   0.103   0.104   0.114   0.101   0.103      3,832,000           415,986
 11355 DS-AAC @EC2210A瑞聲星展二十購A HKD    0.163   0.151   0.153   0.144   0.144   0.151        300,000            43,200
 11356 BPMTUAN@EC2205B美團法巴二五購B HKD    0.163   0.167   0.171   0.182   0.156   0.171        700,000           121,700
 11358 BP-HKEX@EC2206B港交法巴二六購B HKD    0.11    0.099   0.101    -       -      0.101              -                 -
 11360 SG-AAC @EC2303A瑞聲法興三三購A HKD    0.074   0.068   0.07    0.069   0.065   0.068        300,000            20,150
 11363 UB-HSI @EP2112C瓻瑞銀一乙沽C HKD    0.415   0.38    0.39     -       -      0.39               -                 -
 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    0.065   0.066    -       -       N/A               -                 -
 11372 BPPINAN@EC2204D平安法巴二四購D HKD    0.117   0.134   0.137   0.142   0.137   0.133        115,000            15,780
 11373 BP-AIA @EC2202B友邦法巴二二購B HKD    0.033   0.032   0.034   0.032   0.032   0.033         68,000             2,176
 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    0.066   0.057   0.058   0.066   0.062   0.058        420,000            26,740
 11379 CSZHIST@EC2205A中重瑞信二五購A HKD    0.085   0.091   0.092   0.094   0.079   0.094        900,000            77,749
 11381 CS-YZCM@EC2205A兗煤瑞信二五購A HKD    0.26    0.28    0.285   0.28    0.26    0.28         690,000           184,800
 11383 HSCSA50@EC2204A南中匯豐二四購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 11384 CSBYDEI@EC2205A比電瑞信二五購A HKD    0.73    0.69    0.70     -       -      0.70               -                 -
 11387 CSHDLIH@EC2205A海撈瑞信二五購A HKD    0.112   0.106   0.107   0.118   0.105   0.107      1,820,000           200,820
 11388 HSZIJIN@EC2201A紫金匯豐二一購A HKD    0.027   0.022   0.026   0.02    0.02    0.022        120,000             2,400
 11389 CSCNOOC@EC2209B海油瑞信二九購B HKD    0.088   0.086   0.087    -       -      0.087              -                 -
 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    0.191   0.189   0.195    -       -      0.191              -                 -
 11399 HS-NTES@EP2112A網易匯豐一乙沽A HKD    0.015   0.01     -       -       -      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    0.151   0.153   0.154   0.16    0.145   0.154      1,590,000           245,785
 11410 BI-PAHT@EC2209A平醫中銀二九購A HKD    0.059   0.047   0.051    -       -      0.051              -                 -
 11411 BI-CCB @EC2207A建行中銀二七購A HKD    0.067   0.079   0.086   0.085   0.078   0.084      5,160,000           422,390
 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    0.112   0.135   0.138   0.136   0.129   0.129      1,970,000           260,860
 11417 VTPINAN@EC2205A平安瑞通二五購A HKD    0.168   0.193   0.196   0.192   0.176   0.189      1,160,000           211,720
 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    0.027   0.027   0.031   0.027   0.027   0.027        100,000             2,700
 11420 VT-AIA @EC2209A友邦瑞通二九購A HKD    0.128   0.128   0.131   0.131   0.127   0.13       9,300,000         1,205,750
 11424 JP-CMOB@EC2202B中移摩通二二購B HKD    0.062   0.06    0.061   0.06    0.06    0.06         120,000             7,200
 11429 JP-HSI @EC2203C瓻摩通二三購C HKD    0.047   0.051   0.052   0.053   0.045   0.051  3,583,660,000       179,677,950
 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    0.154   0.145   0.146    -       -      0.146              -                 -
 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    0.126   0.131   0.133   0.132   0.117   0.131        520,000            65,780
 11446 MB-MPSC@EC2205A微創麥銀二五購A HKD    0.105   0.098   0.10    0.10    0.099   0.099         80,000             7,960
 11448 JPCNOOC@EC2211A海油摩通二甲購A HKD    0.083   0.081   0.082   0.084   0.084   0.082        400,000            33,600
 11452 JPANGAN@EC2209A鞍鋼摩通二九購A HKD    0.102   0.101   0.103    -       -      0.102              -                 -
 11453 JPCPAIR@EC2209A國泰摩通二九購A HKD    0.123   0.113   0.115   0.113   0.113   0.113         50,000             5,650
 11457 JPBYDEI@EC2204A比電摩通二四購A HKD    0.68    0.63    0.64     -       -      0.64               -                 -
 11461 JPHSTEC@EC2208A甯儤秦q二八購A HKD    0.13    0.124   0.125   0.129   0.12    0.124     40,950,000         5,128,040
 11463 JPHSTEC@EP2206A甯儤秦q二六沽A HKD    0.21    0.215   0.216    -       -      0.215              -                 -
 11464 SGALIBA@EC2206C阿里法興二六購C HKD    0.046   0.04    0.042   0.04    0.037   0.04          30,000             1,140
 11466 CSJDCOM@EC2112A京東瑞信一乙購A HKD    0.207   0.205   0.22    0.198   0.198   0.207        200,000            39,600
 11467 SG-BOCL@EC2209A中行法興二九購A HKD    0.109   0.113   0.117   0.121   0.115   0.115        720,000            84,960
 11468 SG-PAHT@EC2209A平醫法興二九購A HKD    0.043   0.036   0.037   0.043   0.038   0.037      2,000,000            80,400
 11469 UB-ZTE @EC2204A中興瑞銀二四購A HKD    0.08    0.071   0.073   0.073   0.062   0.073      8,552,000           552,580
 11471 UBALIHI@EC2212A里康瑞銀二乙購A HKD    0.075   0.074   0.076   0.078   0.076   0.076        900,000            69,120
 11474 UBANGAN@EC2209A鞍鋼瑞銀二九購A HKD    0.107   0.104   0.106   0.109   0.102   0.106      1,640,000           171,920
 11476 UBJIANC@EC2206A江銅瑞銀二六購A HKD    0.056   0.045   0.047   0.053   0.047   0.047      6,040,000           290,000
 11477 UBMTUAN@EC2206A美團瑞銀二六購A HKD    0.015   0.014   0.015   0.016   0.015   0.015      4,330,000            65,950
 11481 UBCSHEN@EC2209A神華瑞銀二九購A HKD    0.169   0.181   0.183   0.187   0.183   0.183        750,000           138,490
 11483 UBZHJIN@EC2209A招金瑞銀二九購A HKD    0.40    0.39    0.405    -       -      0.40               -                 -
 11486 UB-PAHT@EC2209A平醫瑞銀二九購A HKD    0.035   0.028   0.03    0.036   0.029   0.029     14,170,000           478,460
 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   0.022   0.021   0.022      1,300,000            27,400
 11489 UBZIJIN@EC2204A紫金瑞銀二四購A HKD    0.132   0.122   0.125   0.127   0.118   0.123      3,240,000           401,580
 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    0.029   0.021   0.024   0.024   0.02    0.021      1,225,000            25,825
 11498 CT-AIA @EP2212A友邦花旗二乙沽A HKD    0.21     -       -      0.209   0.205   0.206     12,200,000         2,510,590
 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    0.147   0.143   0.145   0.146   0.139   0.143      6,640,000           960,530
 11509 CT-CNBM@EC2204A國材花旗二四購A HKD    0.065    -       -       -       -      0.075              -                 -
 11512 CTSANDS@EC2203B金沙花旗二三購B HKD    0.114   0.112    -      0.11    0.089   0.112     31,488,000         3,099,748
 11514 GSLININ@EC2203A李寧高盛二三購A HKD    0.144   0.149   0.151   0.152   0.148   0.15         100,000            15,000
 11517 MSBAIDU@EC2202A百度摩利二二購A HKD    0.013   0.01    0.013   0.014   0.01    0.011         65,000               790
 11518 GSMTUAN@EC2204A美團高盛二四購A HKD    0.069   0.07    0.072   0.08    0.071   0.072      4,050,000           298,760
 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    0.064   0.062   0.064   0.063   0.063   0.063         40,000             2,520
 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    0.167   0.157   0.159    -       -      0.159              -                 -
 11530 MS-ZTE @EC2204A中興摩利二四購A HKD    0.068   0.059   0.061    -       -      0.061              -                 -
 11533 DSANTAS@EP2205A安踏星展二五沽A HKD    0.161   0.155   0.157   0.157   0.154   0.156        940,000           145,660
 11534 DSXIAMI@EC2203B小米星展二三購B HKD    0.065   0.062   0.063   0.068   0.061   0.062      1,080,000            69,730
 11535 DS-BYD @EC2202B比迪星展二二購B HKD    0.132   0.127   0.128   0.145   0.12    0.128     36,360,000         4,867,890
 11541 MB-PAHT@EC2205A平醫麥銀二五購A HKD    0.148   0.119   0.122   0.151   0.123   0.122        988,000           137,131
 11543 MB-PAHT@EP2205A平醫麥銀二五沽A HKD    0.42    0.455   0.465   0.42    0.41    0.455        494,000           204,700
 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    -      0.03     -       -      0.021              -                 -
 11546 CS-CGNP@EC2112A中核瑞信一乙購A HKD    0.193   0.184   0.192    -       -      0.192              -                 -
 11547 MBHDLIH@EP2206A海撈麥銀二六沽A HKD    0.31    0.315   0.32    0.315   0.31    0.315        520,000           162,400
 11550 CS-PAHT@EC2212A平醫瑞信二乙購A HKD    0.108   0.096   0.097   0.111   0.097   0.097        465,000            49,305
 11554 CSCPAIR@EC2208A國泰瑞信二八購A HKD    0.107   0.098   0.099   0.097   0.095   0.098        300,000            28,825
 11555 CS-HSPG@EC2205A翰藥瑞信二五購A HKD    0.168   0.188   0.189   0.19    0.17    0.189      1,570,000           275,776
 11556 BIALIBA@EC2206B阿里中銀二六購B HKD    0.043   0.037   0.04    0.037   0.036   0.037        420,000            15,240
 11557 BI-GWMC@EC2209A長汽中銀二九購A HKD    0.113   0.11    0.113   0.114   0.103   0.112      3,500,000           391,175
 11560 BI-WUXI@EC2205B藥明中銀二五購B HKD    0.127   0.103   0.107    -       -      0.107              -                 -
 11562 CSALIBA@EC2206G阿里瑞信二六購G HKD    0.045   0.046   0.048    -       -      0.046              -                 -
 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    0.056   0.046   0.047   0.055   0.045   0.046    364,200,000        18,809,440
 11568 CS-BOCL@EC2209A中行瑞信二九購A HKD    0.095   0.102   0.104    -       -      0.102              -                 -
 11570 CS-PSBC@EC2203A郵銀瑞信二三購A HKD    0.098   0.113   0.115   0.128   0.108   0.115        743,000            90,374
 11573 VTALIBA@EC2206B阿里瑞通二六購B HKD    0.049   0.043   0.045    -       -      0.045              -                 -
 11576 CTGEELY@EC2203B吉利花旗二三購B HKD    0.073    -      0.083   0.079   0.07    0.072        640,000            46,640
 11577 CTTENCT@EC2202A騰訊花旗二二購A HKD    0.241    -       -       -       -      0.246              -                 -
 11581 CTALIBA@EC2202E阿里花旗二二購E HKD    0.027   0.022   0.029   0.026   0.022   0.025      1,075,000            24,270
 11582 CT-HSBC@EP2204A匯豐花旗二四沽A HKD     N/A     -       -      0.234   0.232   0.243        528,000           123,024
 11583 CT-HKEX@EC2203A港交花旗二三購A HKD    0.05     -       -      0.046   0.039   0.046     34,650,000         1,421,120
 11585 JP-HSI @EC2204B瓻摩通二四購B HKD    0.044   0.048   0.049   0.05    0.043   0.048  1,972,180,000        94,313,500
 11586 JPTENCT@EC2203E騰訊摩通二三購E HKD    0.101   0.103   0.104   0.106   0.094   0.104     37,310,000         3,719,130
 11587 CSBUDWS@EC2203A百威瑞信二三購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 11588 JPYIHAI@EC2204B頤海摩通二四購B HKD    0.124   0.127   0.129    -       -      0.127              -                 -
 11589 JPGANFE@EC2203C贛鋒摩通二三購C HKD    0.114   0.098   0.10     -       -      0.10               -                 -
 11593 JP-CUNI@EC2204A中聯摩通二四購A HKD    0.192   0.177   0.179   0.189   0.177   0.177      2,060,000           379,630
 11594 CSPLYPS@EC2202A保物瑞信二二購A HKD    0.115   0.112   0.114   0.108   0.102   0.112        310,000            32,620
 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    0.077   0.067   0.069   0.074   0.071   0.069         20,000             1,450
 11599 HT-CRCC@EC2204A鐵建海通二四購A HKD    0.05    0.056   0.06    0.062   0.051   0.059        462,500            26,887
 11600 JP-WXAT@EC2204A藥康摩通二四購A HKD    0.233   0.20    0.203    -       -      0.202              -                 -
 11601 UBBYDEI@EC2205A比電瑞銀二五購A HKD    0.64    0.60    0.62    0.61    0.56    0.61          10,000             5,850
 11602 UBCPAIR@EC2209A國泰瑞銀二九購A HKD    0.123   0.113   0.115   0.114   0.111   0.113      1,680,000           189,825
 11603 JPINBIO@EC2202A信藥摩通二二購A HKD    0.018   0.015   0.016   0.016   0.016   0.016        150,000             2,400
 11605 UBCNOOC@EC2209B海油瑞銀二九購B HKD    0.077   0.078   0.079   0.082   0.078   0.079      4,090,000           329,130
 11606 UB-SMIC@EC2203A中芯瑞銀二三購A HKD    0.109   0.116   0.12    0.12    0.11    0.116        850,000            95,780
 11607 HT-CUNI@EC2205A中聯海通二五購A HKD    0.022   0.017   0.023    -       -      0.022              -                 -
 11608 UB-HSI @EC2205B瓻瑞銀二五購B HKD    0.059   0.063   0.064   0.065   0.058   0.063        630,000            40,590
 11609 UB-AAC @EC2304A瑞聲瑞銀三四購A HKD    0.171   0.16    0.163    -       -      0.163              -                 -
 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    0.232   0.222   0.224    -       -      0.225              -                 -
 11614 UB-SBPH@EC2206A中藥瑞銀二六購A HKD    0.094   0.089   0.091   0.097   0.09    0.09       2,270,000           215,175
 11616 UB-BYD @EC2205A比迪瑞銀二五購A HKD    0.123   0.118   0.121   0.13    0.117   0.119      3,730,000           449,870
 11619 SG-BYD @EC2312A比迪法興三乙購A HKD    0.20    0.20    0.202   0.205   0.198   0.202      3,500,000           703,500
 11622 SG-HSI @EC2204B瓻法興二四購B HKD    0.046   0.048   0.049   0.05    0.05    0.049         10,000               500
 11623 HT-WPC @EC2206A濰柴海通二六購A HKD    0.31    0.36    0.37    0.375   0.33    0.37         980,000           342,650
 11628 HT-ACMT@EC2203B海螺海通二三購B HKD    0.071   0.089   0.094   0.102   0.081   0.091      5,820,000           525,720
 11629 HT-FGG @EC2205B福萊海通二五購B HKD    0.097   0.091   0.092   0.101   0.091   0.091     33,870,000         3,203,440
 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    0.164   0.185   0.186   0.184   0.163   0.185        108,000            18,514
 11635 GSALIHI@EC2212A里康高盛二乙購A HKD    0.07    0.068   0.069   0.07    0.068   0.069        120,000             8,320
 11637 GSALUCO@EC2205A中鋁高盛二五購A HKD    0.044   0.037   0.038    -       -      0.038              -                 -
 11638 GS-WUXI@EC2202A藥明高盛二二購A HKD    0.086   0.059   0.061   0.068   0.054   0.059         50,000             3,005
 11643 GS-ICBC@EC2202A工行高盛二二購A HKD    0.056    -       -      0.088   0.066   0.086      7,277,000           586,942
 11644 DSTENCT@EC2212A騰訊星展二乙購A HKD    0.16    0.162   0.163   0.163   0.153   0.163     14,550,000         2,311,800
 11645 DSTENCT@EC2203A騰訊星展二三購A HKD    0.133   0.136   0.137   0.137   0.12    0.137     19,440,000         2,561,320
 11647 DSTENCT@EP2203A騰訊星展二三沽A HKD    0.119   0.114   0.115   0.127   0.111   0.115     19,490,000         2,302,340
 11648 DSMTUAN@EC2203A美團星展二三購A HKD    0.085   0.088   0.09    0.10    0.073   0.089      8,920,000           831,050
 11649 MS-PAHT@EC2205B平醫摩利二五購B HKD    0.106   0.084   0.087   0.085   0.085   0.085         40,000             3,400
 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   0.146   0.149   0.152   0.134   0.146        420,000            63,480
 11660 MSGANFE@EC2203B贛鋒摩利二三購B HKD    0.175   0.154   0.155   0.171   0.169   0.156         80,000            13,620
 11664 MB-ALS @EC2208A雅生麥銀二八購A HKD    0.108   0.105   0.106    -       -      0.106              -                 -
 11666 MB-MGMC@EC2212A美高麥銀二乙購A HKD    0.195   0.185   0.189   0.193   0.184   0.186      1,744,000           329,270
 11667 MB-ZTE @EC2207A中興麥銀二七購A HKD    0.175   0.16    0.163    -       -      0.163              -                 -
 11670 MB-SGC @EC2210A國藥麥銀二十購A HKD    0.17    0.167   0.171   0.177   0.164   0.169      1,688,000           287,108
 11671 MB-CNBM@EC2208A國材麥銀二八購A HKD    0.146   0.167   0.169   0.167   0.15    0.167      2,160,000           344,310
 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    0.133   0.135   0.136   0.138   0.124   0.136     22,010,000         2,939,170
 11677 HSAMCS3@EC2209A夏三匯豐二九購A HKD    0.074   0.074   0.075   0.076   0.075   0.075      6,870,000           516,570
 11678 BIXIAMI@EP2209A小米中銀二九沽A HKD    0.233   0.231   0.236    -       -      0.233              -                 -
 11679 BIXIAMI@EC2209A小米中銀二九購A HKD    0.131   0.128   0.132    -       -      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    0.172   0.173   0.178    -       -      0.172              -                 -
 11686 HSGEELY@EC2207A吉利匯豐二七購A HKD    0.03    0.026   0.03    0.031   0.03    0.03       2,000,000            60,350
 11687 BITENCT@EC2205A騰訊中銀二五購A HKD    0.212   0.217   0.222   0.224   0.222   0.222      1,200,000           267,600
 11688 BIGEELY@EC2203B吉利中銀二三購B HKD    0.089   0.088   0.093   0.10    0.089   0.089        150,000            14,450
 11692 CSALUCO@EC2206B中鋁瑞信二六購B HKD    0.092   0.08    0.081   0.086   0.079   0.081        340,000            28,080
 11697 CS-HSBC@EP2204B匯豐瑞信二四沽B HKD     N/A    0.42    0.425    -       -       N/A               -                 -
 11699 CSFUYAO@EC2204A福耀瑞信二四購A HKD    0.079   0.082   0.083   0.078   0.07    0.082      1,500,000           111,050
 11700 CSTENCT@EC2203D騰訊瑞信二三購D HKD    0.107   0.111   0.112   0.112   0.105   0.111        260,000            28,790
 11701 GSALIBA@EC2112H阿里高盛一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 11704 VTALIBA@EP2201A阿里瑞通二一沽A HKD    0.78    0.81    0.84     -       -      0.81               -                 -
 11708 CSGANFE@EC2203A贛鋒瑞信二三購A HKD    0.114   0.106   0.107   0.112   0.106   0.107      1,616,000           176,628
 11709 CSGANFE@EC2203B贛鋒瑞信二三購B HKD    0.122   0.113   0.114   0.121   0.116   0.115        780,000            92,518
 11711 HTTENCT@EC2212A騰訊海通二乙購A HKD    0.059   0.061   0.072   0.059   0.059   0.061      1,000,000            59,000
 11713 VT-CGSH@EC2206A碧務瑞通二六購A HKD    0.07    0.065   0.067    -       -      0.067              -                 -
 11717 VT-CCB @EC2207A建行瑞通二七購A HKD    0.171   0.204   0.212   0.21    0.174   0.209      1,041,000           205,245
 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    0.055   0.048   0.049   0.053   0.043   0.048     31,150,000         1,430,530
 11721 UBTENCT@EC2203D騰訊瑞銀二三購D HKD    0.10    0.101   0.104   0.109   0.092   0.103  1,761,180,000       178,209,690
 11722 UBXIAMI@EC2203E小米瑞銀二三購E HKD    0.058   0.054   0.056   0.061   0.053   0.054     33,038,000         1,900,538
 11723 UB-BOCL@EC2209A中行瑞銀二九購A HKD    0.091   0.093   0.099    -       -      0.093              -                 -
 11724 UBALIBA@EC2206F阿里瑞銀二六購F HKD    0.047   0.043   0.044   0.044   0.04    0.044     20,280,000           838,680
 11725 UBSUNRT@EC2212A高鑫瑞銀二乙購A HKD    0.069   0.063   0.065    -       -      0.065              -                 -
 11727 UBGANFE@EC2203B贛鋒瑞銀二三購B HKD    0.115   0.104   0.105   0.114   0.104   0.104     12,488,000         1,363,732
 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    0.093   0.082   0.087   0.09    0.09    0.087         50,000             4,500
 11735 UBYIHAI@EC2204A頤海瑞銀二四購A HKD    0.122   0.125   0.127   0.125   0.119   0.125      3,510,000           432,690
 11736 BPCNOOC@EC2201A海油法巴二一購A HKD    0.032   0.025   0.033   0.035   0.031   0.031        410,000            14,315
 11738 SG-NTES@EP2208A網易法興二八沽A HKD    0.069   0.065   0.067   0.07    0.07    0.067     10,000,000           700,000
 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    0.136   0.128   0.13    0.132   0.124   0.13       2,736,000           347,164
 11743 SG-NTES@EC2209A網易法興二九購A HKD    0.32    0.325   0.33    0.335   0.32    0.33         320,000           104,500
 11744 JPALIBA@EC2206F阿里摩通二六購F HKD    0.051   0.045   0.046    -       -      0.046              -                 -
 11745 JP-SHPC@EC2205A上石摩通二五購A HKD    0.187   0.194   0.201   0.191   0.186   0.198      1,100,000           209,190
 11746 JP-HSI @EP2206B瓻摩通二六沽B HKD    0.194   0.185   0.186    -       -      0.186              -                 -
 11748 JP-HKEX@EC2202D港交摩通二二購D HKD    0.057   0.048   0.05    0.054   0.043   0.05      82,730,000         4,012,570
 11752 JP-HKEX@EC2203B港交摩通二三購B HKD    0.058   0.05    0.052   0.051   0.047   0.051        320,000            15,250
 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    0.146   0.153   0.154   0.163   0.148   0.156      3,854,000           604,364
 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    0.119   0.115   0.116   0.129   0.114   0.115        260,000            31,300
 11760 GSLENOV@EC2210A聯想高盛二十購A HKD    0.103   0.098   0.10    0.097   0.097   0.099         40,000             3,880
 11762 GSTENCT@EC2203E騰訊高盛二三購E HKD    0.185   0.188   0.189   0.191   0.179   0.189      1,060,000           197,220
 11764 GSCSHEN@EC2209A神華高盛二九購A HKD    0.138   0.143   0.144   0.144   0.138   0.144         70,000             9,905
 11767 GS-CCB @EC2207A建行高盛二七購A HKD    0.083   0.099   0.101   0.095   0.095   0.099        400,000            38,000
 11768 CSFUYAO@EC2112A福耀瑞信一乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 11769 HTSUNAC@EC2203A融創海通二三購A HKD    0.112   0.124   0.127   0.139   0.101   0.125    167,300,000        20,984,850
 11770 HTBAIDU@EC2208A百度海通二八購A HKD    0.13    0.128   0.132    -       -      0.13               -                 -
 11772 UB-PAHT@EC2210A平醫瑞銀二十購A HKD    0.064   0.056   0.057   0.067   0.058   0.057      5,120,000           319,270
 11774 GS-PAHT@EC2210A平醫高盛二十購A HKD    0.061   0.054   0.055    -       -      0.055              -                 -
 11779 HT-BILI@EP2112A嗶哩海通一乙沽A HKD    0.25    0.28    0.335    -       -      0.29               -                 -
 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    0.195   0.183   0.186    -       -      0.187              -                 -
 11790 MSLENOV@EC2205A聯想摩利二五購A HKD    0.196   0.176   0.182   0.184   0.174   0.181        660,000           118,200
 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    0.224   0.25    0.265   0.249   0.224   0.255      3,700,000           890,540
 11795 MSTENCT@EC2205A騰訊摩利二五購A HKD    0.236   0.242   0.244   0.248   0.227   0.242     57,620,000        13,820,030
 11797 DSJDCOM@EP2205A京東星展二五沽A HKD    0.144   0.144   0.145   0.147   0.139   0.145      3,380,000           480,545
 11798 DSBAIDU@EP2202A百度星展二二沽A HKD    0.122   0.122   0.123   0.126   0.116   0.121      9,030,000         1,080,510
 11799 VTALIBA@EP2112A阿里瑞通一乙沽A HKD    0.485   0.50    0.55     -       -      0.51               -                 -
 11801 MBALIBA@EC2206B阿里麥銀二六購B HKD    0.07     -       -      0.062   0.062   0.062        200,000            12,400
 11804 MBKUASO@EC2206B快手麥銀二六購B HKD    0.182    -       -      0.176   0.149   0.154      2,580,000           413,640
 11805 MBXIAMI@EC2206B小米麥銀二六購B HKD    0.179   0.171   0.173   0.177   0.169   0.171      1,772,000           306,961
 11806 MB-GAC @EC2208A廣汽麥銀二八購A HKD    0.244   0.26    0.27    0.27    0.245   0.27       1,020,000           261,800
 11807 MBTENCT@EP2206B騰訊麥銀二六沽B HKD    0.203   0.197   0.198   0.21    0.191   0.198     10,865,000         2,145,680
 11808 MSCITSE@EC2201A中証摩利二一購A HKD    0.014   0.019   0.021    -       -      0.019              -                 -
 11809 MBTENCT@EC2206B騰訊麥銀二六購B HKD    0.265   0.265   0.27    0.27    0.26    0.265      1,030,000           270,600
 11810 MBTENCT@EC2206C騰訊麥銀二六購C HKD    0.41    0.415   0.42    0.42    0.395   0.42       2,390,000           975,000
 11813 DS-AIA @EC2209A友邦星展二九購A HKD    0.103   0.102   0.103   0.106   0.101   0.103      6,180,000           636,740
 11814 BP-SMIC@EC2212A中芯法巴二乙購A HKD    0.06    0.062   0.063   0.064   0.063   0.063        200,000            12,650
 11816 CSALIHI@EC2208A里康瑞信二八購A HKD    0.09    0.09    0.092   0.092   0.088   0.091        160,000            14,520
 11817 CS-FGG @EC2207A福萊瑞信二七購A HKD    0.156   0.149   0.15    0.156   0.15    0.15         940,000           143,465
 11818 MSALIBA@EP2112A阿里摩利一乙沽A HKD    0.80    0.82    0.84     -       -      0.82               -                 -
 11820 CSWEIMO@EC2205A微盟瑞信二五購A HKD    0.115   0.096   0.097   0.107   0.091   0.096      7,990,000           778,770
 11824 CS-JDHI@EC2205A京健瑞信二五購A HKD    0.121   0.116   0.117   0.113   0.105   0.116        640,000            69,680
 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    0.35    0.41    0.415    -       -      0.41               -                 -
 11831 UB-HSBC@EC2210A匯豐瑞銀二十購A HKD    0.139   0.146   0.149   0.15    0.15    0.149         60,000             9,000
 11832 CS-ZTE @EC2205A中興瑞信二五購A HKD    0.16    0.145   0.147    -       -      0.147              -                 -
 11836 CS-SGC @EC2207A國藥瑞信二七購A HKD    0.161   0.161   0.162   0.164   0.157   0.162      1,640,000           263,728
 11837 CSTENCT@EC2203E騰訊瑞信二三購E HKD    0.168   0.177   0.178   0.181   0.167   0.178      1,710,000           298,170
 11838 MSXINYI@EC2204B信義摩利二四購B HKD    0.113   0.151   0.157   0.156   0.119   0.156      2,000,000           273,516
 11840 MSKUASO@EP2206A快手摩利二六沽A HKD     N/A    0.227   0.228    -       -       N/A               -                 -
 11841 MS-BYD @EP2205A比迪摩利二五沽A HKD     N/A    0.16    0.161   0.167   0.155   0.161      4,010,000           642,265
 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    0.145   0.122   0.124   0.137   0.122   0.124      7,310,000           940,440
 11844 MS-DFMG@EC2205A東風摩利二五購A HKD    0.22    0.218   0.221    -       -      0.22               -                 -
 11849 MSTENCT@EC2205B騰訊摩利二五購B HKD    0.355   0.36    0.365   0.365   0.34    0.365      2,420,000           856,800
 11850 MSXIAMI@EC2203A小米摩利二三購A HKD    0.141   0.14    0.141   0.15    0.132   0.14      18,450,000         2,596,462
 11851 MSXIAMI@EC2205A小米摩利二五購A HKD    0.20    0.192   0.193   0.206   0.19    0.192     35,782,000         7,058,452
 11857 MS-AIA @EC2209A友邦摩利二九購A HKD    0.129   0.13    0.132   0.133   0.129   0.131        780,000           102,520
 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    0.206   0.211   0.215    -       -      0.212              -                 -
 11861 MS-CLIT@EC2209A閱文摩利二九購A HKD    0.182   0.164   0.166    -       -      0.166              -                 -
 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    0.175   0.161   0.166    -       -      0.166              -                 -
 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   0.06    0.065    -       -      0.065              -                 -
 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    0.104   0.10    0.105    -       -      0.104              -                 -
 11879 MB-BILI@EP2112A嗶哩麥銀一乙沽A HKD    0.35    0.405   0.42    0.40    0.39    0.405        100,000            39,850
 11880 VTJDCOM@EP2204A京東瑞通二四沽A HKD    0.165   0.164   0.167    -       -      0.165              -                 -
 11881 BPXIAMI@EC2209A小米法巴二九購A HKD    0.183   0.183   0.185   0.191   0.181   0.183        444,000            81,712
 11882 BP-HSBC@EC2208C匯豐法巴二八購C HKD     N/A    0.131   0.134    -       -       N/A               -                 -
 11886 BPKUASO@EC2212A快手法巴二乙購A HKD    0.184   0.164   0.166    -       -      0.167              -                 -
 11888 MBBAIDU@EP2202A百度麥銀二二沽A HKD    0.227   0.224   0.228    -       -      0.226              -                 -
 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    0.093   0.091   0.092   0.098   0.091   0.092        620,000            58,510
 11895 GS-BOCL@EC2209A中行高盛二九購A HKD    0.077   0.082   0.083   0.091   0.083   0.083        180,000            15,280
 11898 GS-HKEX@EC2202B港交高盛二二購B HKD    0.057   0.045   0.046   0.044   0.043   0.045         20,000               870
 11900 GSMTUAN@EP2204A美團高盛二四沽A HKD    0.228   0.221   0.222   0.232   0.212   0.221      4,540,000           989,210
 11901#CSLENOV@EC2112A聯想瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 11902 CSALIBA@EC2112G阿里瑞信一乙購G HKD    0.01     -       -       -       -      0.01               -                 -
 11905 UBTENCT@EP2202C騰訊瑞銀二二沽C HKD    0.127   0.121   0.123   0.132   0.121   0.122      7,150,000           919,630
 11906 UB-CCB @EC2207A建行瑞銀二七購A HKD    0.115   0.14    0.144   0.144   0.124   0.141      3,920,000           534,540
 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    0.084   0.087   0.09    0.091   0.08    0.09       1,700,000           145,600
 11914 UBALUCO@EC2206A中鋁瑞銀二六購A HKD    0.089   0.075   0.077   0.078   0.074   0.075      1,080,000            81,660
 11915 UBFUYAO@EC2204A福耀瑞銀二四購A HKD    0.074   0.079   0.08    0.079   0.07    0.079     15,408,000         1,144,742
 11916 SGKUASO@EC2206B快手法興二六購B HKD    0.098   0.083   0.085   0.094   0.087   0.085        440,000            39,930
 11918 CT-SUNY@EP2204A舜光花旗二四沽A HKD    0.08     -       -       -       -      0.084              -                 -
 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    0.194    -       -      0.20    0.20    0.201        260,000            52,000
 11925 CTCSHCL@EC2203A遠海花旗二三購A HKD    0.189   0.175    -       -       -      0.191              -                 -
 11926 UBMTUAN@EC2212A美團瑞銀二乙購A HKD    0.033   0.033   0.034   0.035   0.033   0.033      2,250,000            77,100
 11927 JP-SMIC@EC2312A中芯摩通三乙購A HKD    0.116   0.119   0.12     -       -      0.119              -                 -
 11928 BIALIBA@EP2112A阿里中銀一乙沽A HKD    0.475   0.485   0.54    0.51    0.51    0.51          10,000             5,100
 11929 JP-XYS @EC2204A信光摩通二四購A HKD    0.135   0.134   0.136   0.139   0.135   0.136        860,000           117,840
 11930 JP-HSI @EC2203D瓻摩通二三購D HKD    0.061   0.066   0.067   0.068   0.059   0.067  3,745,040,000       241,960,270
 11931 JP-PAHT@EC2205B平醫摩通二五購B HKD    0.204   0.169   0.17    0.209   0.169   0.17       5,603,000         1,015,557
 11932 MSXIAMI@EC2206A小米摩利二六購A HKD    0.088   0.086   0.087   0.091   0.084   0.086      1,320,000           116,760
 11933 JPKUASO@EC2207A快手摩通二七購A HKD    0.033   0.027   0.03    0.03    0.03    0.03         200,000             6,000
 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    0.193   0.197   0.198   0.201   0.183   0.198     14,660,000         2,843,440
 11937 MSMTUAN@EC2201A美團摩利二一購A HKD    0.024   0.017   0.02    0.028   0.016   0.018     59,530,000         1,231,320
 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    0.039   0.037   0.038   0.037   0.035   0.037      3,100,000           109,700
 11943 DS-PAHT@EC2206A平醫星展二六購A HKD    0.17    0.147   0.148   0.179   0.148   0.148      3,300,000           571,675
 11945 JPKUASO@EC2204A快手摩通二四購A HKD    0.015    -       -       -       -      0.014              -                 -
 11948 DS-PAHT@EP2206A平醫星展二六沽A HKD    0.28    0.31    0.315   0.275   0.27    0.31         418,000           114,385
 11949 DS-WUXI@EC2204A藥明星展二四購A HKD    0.137   0.111   0.112   0.139   0.103   0.112     29,915,000         3,632,320
 11952 GJALIBA@EC2206C阿里國君二六購C HKD    0.046   0.038   0.041   0.042   0.042   0.041        100,000             4,200
 11953 GJTENCT@EC2203C騰訊國君二三購C HKD    0.138   0.143   0.147    -       -      0.143              -                 -
 11956 JPKUASO@EC2205A快手摩通二五購A HKD    0.021   0.015   0.019    -       -      0.019              -                 -
 11957 GJTENCT@EC2203D騰訊國君二三購D HKD    0.184   0.187   0.19    0.192   0.172   0.189    965,180,000       174,495,080
 11960 JPMTUAN@EC2212A美團摩通二乙購A HKD    0.034   0.032   0.037    -       -      0.034              -                 -
 11961 GJTENCT@EC2203E騰訊國君二三購E HKD    0.192   0.195   0.20     -       -      0.195              -                 -
 11963 BIKUASO@EC2206A快手中銀二六購A HKD    0.13    0.114   0.119    -       -      0.12               -                 -
 11964 BILININ@EC2204A李寧中銀二四購A HKD    0.135   0.137   0.141    -       -      0.137              -                 -
 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    0.138   0.141    -       -       N/A               -                 -
 11970 BPALIBA@EC2207D阿里法巴二七購D HKD    0.053   0.046   0.047   0.048   0.047   0.047        330,000            15,650
 11972 BP-BYD @EC2205D比迪法巴二五購D HKD    0.206   0.203   0.206    -       -      0.206              -                 -
 11973 JPKUASO@EC2206A快手摩通二六購A HKD    0.028   0.021   0.025    -       -      0.026              -                 -
 11975 MBBAIDU@EP2208A百度麥銀二八沽A HKD    0.28    0.275   0.28     -       -      0.28               -                 -
 11976 MBRAZER@EC2206A雷蛇麥銀二六購A HKD    0.58     -       -       -       -      0.58               -                 -
 11978 JPKUASO@EC2208A快手摩通二八購A HKD    0.044   0.037   0.04     -       -      0.04               -                 -
 11980 HTALIBA@EP2112A阿里海通一乙沽A HKD    0.46     -       -       -       -      0.485              -                 -
 11981 MB-SMIC@EC2206A中芯麥銀二六購A HKD    0.249   0.25     -      0.26    0.235   0.255      9,045,000         2,196,345
 11983 MB-CMOB@EC2206A中移麥銀二六購A HKD    0.163    -       -      0.163   0.16    0.16       5,740,000           928,200
 11992 MB-TCEL@EC2210A同程麥銀二十購A HKD    0.29     -       -      0.31    0.285   0.30         816,000           243,120
 11995 BP-HSI @EP2203A瓻法巴二三沽A HKD    0.465   0.445   0.45     -       -      0.45               -                 -
 11998 JPKUASO@EC2207B快手摩通二七購B HKD    0.017   0.011   0.016    -       -      0.016              -                 -
 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    0.209    -       -      0.207   0.199   0.207      2,920,000           590,210
 12103 MB-WUXI@EC2206B藥明麥銀二六購B HKD    0.35    0.295   0.30    0.32    0.32    0.30          50,000            16,000
 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    0.33    0.39    0.395   0.38    0.34    0.39       1,550,000           562,600
 12109 VT-WUXI@EC2203B藥明瑞通二三購B HKD    0.146   0.116   0.118   0.116   0.116   0.116         50,000             5,800
 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     -       -      0.02               -                 -
 12114 GJ-AIA @EP2112A友邦國君一乙沽A HKD    0.23    0.221   0.225    -       -      0.225              -                 -
 12115 MB-BYD @EC2206B比迪麥銀二六購B HKD    0.168   0.165   0.167   0.166   0.163   0.165        700,000           114,800
 12116 BPXIAMI@EC2206B小米法巴二六購B HKD     N/A    0.149   0.151    -       -       N/A               -                 -
 12118 BPXIAMI@EC2211A小米法巴二甲購A HKD    0.175   0.175   0.177    -       -      0.175              -                 -
 12119 HS-CKA @EC2112A長實匯豐一乙購A HKD    0.067   0.067   0.077    -       -      0.068              -                 -
 12120 BP-HKEX@EC2208A港交法巴二八購A HKD     N/A    0.101   0.103    -       -       N/A               -                 -
 12121 BPGEELY@EC2206A吉利法巴二六購A HKD    0.124   0.125   0.128   0.126   0.126   0.126         20,000             2,520
 12124 DSJDCOM@EC2204A京東星展二四購A HKD    0.198   0.198   0.20    0.219   0.189   0.20      13,060,000         2,626,535
 12125 HSSMORE@EC2209A思摩匯豐二九購A HKD    0.355    -       -       -       -      0.355              -                 -
 12126 HS-CPIC@EC2206A洋保匯豐二六購A HKD    0.087   0.10    0.105   0.103   0.09    0.103      2,752,000           268,552
 12128 HS-LINK@EC2112B領展匯豐一乙購B HKD    0.056   0.058   0.066    -       -      0.059              -                 -
 12129 HS-AIA @EP2212A友邦匯豐二乙沽A HKD    0.184   0.182   0.184   0.187   0.182   0.183     21,190,000         3,903,630
 12130 CSFEIHE@EC2206A飛鶴瑞信二六購A HKD    0.109   0.106   0.107   0.115   0.105   0.106      2,100,000           229,795
 12131 CSXJGST@EC2205A金風瑞信二五購A HKD    0.154   0.152   0.153   0.156   0.142   0.152      1,700,000           252,558
 12135 CS-KECL@EC2209A昆能瑞信二九購A HKD    0.30    0.305   0.31     -       -      0.305              -                 -
 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    0.112   0.113   0.115   0.115   0.11    0.113        680,000            76,690
 12144 CSZIJIN@EC2208A紫金瑞信二八購A HKD    0.139   0.132   0.133   0.135   0.127   0.132      1,184,000           155,900
 12151 GSKUASO@EC2202A快手高盛二二購A HKD    0.01     -       -       -       -      0.01               -                 -
 12152 CS-CCB @EC2207A建行瑞信二七購A HKD     N/A    0.101   0.103    -       -       N/A               -                 -
 12154 CS-CGSH@EC2204B碧務瑞信二四購B HKD    0.057   0.053   0.054   0.058   0.052   0.054      1,400,000            77,465
 12155 CS-WUXI@EC2203A藥明瑞信二三購A HKD    0.136   0.111   0.112   0.132   0.101   0.111      6,050,000           701,900
 12158 GS-WUXI@EC2203A藥明高盛二三購A HKD    0.138   0.107   0.109   0.132   0.10    0.107      1,750,000           196,350
 12159 GS-BYD @EC2203A比迪高盛二三購A HKD    0.226   0.222   0.224   0.242   0.216   0.223        190,000            43,795
 12160 CSEBENV@EC2202A光環瑞信二二購A HKD    0.059   0.065   0.066   0.069   0.069   0.066         10,000               690
 12161 GSBYDEI@EC2204A比電高盛二四購A HKD    0.63    0.58    0.59     -       -      0.60               -                 -
 12163 GSALIBA@EC2207A阿里高盛二七購A HKD    0.038   0.032   0.033   0.035   0.033   0.033        470,000            16,130
 12164 GSKUASO@EC2112A快手高盛一乙購A HKD    0.01     -      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    0.083   0.071   0.072   0.077   0.072   0.072        200,000            14,900
 12174 HTSIMAS@EC2205A茂服海通二五購A HKD    0.083   0.079   0.082    -       -      0.082              -                 -
 12175 CS-CSC @EC2202A中投瑞信二二購A HKD    0.021   0.027   0.028    -       -      0.028              -                 -
 12177 UBJDCOM@EC2112A京東瑞銀一乙購A HKD    0.221   0.218   0.232    -       -      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    0.124   0.119   0.123   0.134   0.114   0.121     59,775,000         7,389,875
 12180 HT-BYD @EC2204A比迪海通二四購A HKD    0.189   0.186   0.189   0.203   0.181   0.187     11,620,000         2,218,260
 12185 UBINBIO@EC2202A信藥瑞銀二二購A HKD    0.017   0.013   0.016   0.015   0.013   0.013        200,000             2,900
 12186 HTXJGST@EC2205A金風海通二五購A HKD    0.169   0.164   0.169   0.17    0.163   0.166      2,400,000           397,950
 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    0.217   0.217   0.219   0.219   0.217   0.217         30,000             6,560
 12192 JP-CRL @EC2203A華地摩通二三購A HKD    0.31    0.33    0.35     -       -      0.33               -                 -
 12197 JP-BSD @EC2207A波登摩通二七購A HKD    0.142   0.133   0.135    -       -      0.135              -                 -
 12198 VT-COVS@EC2112A中海瑞通一乙購A HKD    0.05    0.069   0.072   0.072   0.043   0.072        370,000            21,810
 12199 GS-BYD @EC2112A比迪高盛一乙購A HKD    1.36    0.89    1.83     -       -      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   0.015   0.019    -       -      0.018              -                 -
 12207 MBJIANC@EP2204A江銅麥銀二四沽A HKD    0.34     -       -       -       -      0.34               -                 -
 12209 BPTENCT@EC2201E騰訊法巴二一購E HKD    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    -      0.012    -       -      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    0.134   0.125   0.126   0.125   0.124   0.125        165,000            20,525
 12215 JP-CTFJ@EC2205A周福摩通二五購A HKD    0.112   0.126   0.128   0.118   0.113   0.128      1,150,000           132,050
 12216 BPCSA50@EC2204A南中法巴二四購A HKD    0.035   0.036   0.037    -       -      0.036              -                 -
 12217 JPRAZER@EC2205A雷蛇摩通二五購A HKD    0.40    0.30    0.395   0.265   0.265   0.30          85,000            22,525
 12218 SGKUASO@EC2203A快手法興二三購A HKD    0.013   0.01    0.013   0.013   0.013   0.013        400,000             5,200
 12219 JP-PAHT@EC2212A平醫摩通二乙購A HKD    0.11    0.098   0.099    -       -      0.099              -                 -
 12220 GS-CNBM@EC2112A國材高盛一乙購A HKD    0.01     -      0.011    -       -      0.01               -                 -
 12221 CSPINAN@EC2209A平安瑞信二九購A HKD    0.013   0.012   0.015   0.015   0.014   0.014      1,475,000            21,650
 12222 SG-HSI @EP2204B瓻法興二四沽B HKD    0.223   0.212   0.213    -       -      0.213              -                 -
 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    0.315   0.30    0.305    -       -      0.305              -                 -
 12226 CSGEELY@EC2112A吉利瑞信一乙購A HKD    0.113   0.113   0.117   0.118   0.118   0.116        120,000            14,160
 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    0.181   0.178   0.179   0.18    0.18    0.18          50,000             9,000
 12231 CS-HSBC@EP2112A匯豐瑞信一乙沽A HKD    0.063   0.035   0.037   0.046   0.033   0.037      1,176,000            48,024
 12234 CTBAIDU@EC2207A百度花旗二七購A HKD    0.116    -       -       -       -      0.116              -                 -
 12235 GS-CTWR@EC2201A鐵塔高盛二一購A HKD    0.01     -      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    -      0.038    -       -      0.014              -                 -
 12240 CT-PAHT@EC2212A平醫花旗二乙購A HKD    0.108    -       -      0.108   0.108   0.099        100,000            10,800
 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    0.179    -       -      0.186   0.175   0.18      27,258,000         4,942,686
 12243 CT-BYD @EC2204A比迪花旗二四購A HKD    0.237    -       -       -       -      0.234              -                 -
 12244 UBTENCT@EC2203E騰訊瑞銀二三購E HKD    0.164   0.161   0.165   0.17    0.156   0.161        460,000            75,420
 12245 UBXIAMI@EC2203F小米瑞銀二三購F HKD    0.096   0.09    0.092   0.10    0.089   0.09      12,532,000         1,156,198
 12248 UB-ZTE @EC2205A中興瑞銀二五購A HKD    0.157   0.14    0.143   0.144   0.125   0.14       1,992,000           255,012
 12249 UBGFSEC@EC2205A廣發瑞銀二五購A HKD    0.33    0.365   0.375   0.375   0.33    0.375      3,910,000         1,362,365
 12251 UB-PSBC@EC2203A郵銀瑞銀二三購A HKD    0.093   0.104   0.11    0.121   0.099   0.111      2,512,000           279,136
 12252 UBINBIO@EC2202B信藥瑞銀二二購B HKD    0.099   0.089   0.091   0.102   0.09    0.091      3,125,000           296,475
 12253 MS-ZAOL@EC2307A眾安摩利三七購A HKD    0.149   0.139   0.142   0.142   0.142   0.142        800,000           113,600
 12257 MSANGAN@EC2209A鞍鋼摩利二九購A HKD    0.102   0.10    0.102   0.102   0.097   0.101      1,120,000           111,840
 12259 MSJIANC@EC2207A江銅摩利二七購A HKD    0.124   0.107   0.11     -       -      0.11               -                 -
 12260 MBCRPOW@EC2205A潤電麥銀二五購A HKD    1.45     -       -       -       -      1.45               -                 -
 12261 MS-PAHT@EP2206A平醫摩利二六沽A HKD    0.26    0.285   0.29    0.28    0.255   0.285         50,000            13,500
 12262 MSTENCT@EC2205D騰訊摩利二五購D HKD    0.164   0.169   0.17    0.174   0.158   0.17       8,580,000         1,430,530
 12263 MSALUCO@EC2209A中鋁摩利二九購A HKD    0.147   0.13    0.132   0.139   0.135   0.132        200,000            27,400
 12264 MS-HSBC@EC2212A匯豐摩利二乙購A HKD    0.111   0.117    -      0.126   0.111   0.117      5,096,000           600,548
 12265 GJ-CMOB@EC2206A中移國君二六購A HKD    0.143   0.139   0.142    -       -      0.142              -                 -
 12266 CTJDCOM@EP2201A京東花旗二一沽A HKD    0.01     -       -       -       -      0.01               -                 -
 12268 GJMTUAN@EP2204A美團國君二四沽A HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 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    0.049   0.048   0.051   0.049   0.049   0.049         20,000               980
 12277 GJSANDS@EC2203A金沙國君二三購A HKD    0.118   0.119   0.122   0.111   0.097   0.119        840,000            86,340
 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    0.199   0.173   0.174    -       -      0.174              -                 -
 12282 GJLENOV@EC2210A聯想國君二十購A HKD    0.108   0.10    0.102    -       -      0.103              -                 -
 12283 MB-MYCG@EC2208A明源麥銀二八購A HKD    0.405    -       -      0.40    0.345   0.40       2,740,000         1,006,000
 12284 MBTENCT@EC2206D騰訊麥銀二六購D HKD    0.66    0.66    0.67    0.67    0.64    0.67         330,000           216,000
 12285 MB-MPSC@EC2207A微創麥銀二七購A HKD    0.55    0.51    0.52    0.53    0.52    0.52         182,000            94,990
 12286 MS-CSPC@EC2206A石藥摩利二六購A HKD    0.206   0.209   0.216   0.22    0.202   0.212      2,040,000           429,650
 12287 DSTENCT@EC2309A騰訊星展三九購A HKD    0.135   0.137   0.138   0.138   0.131   0.137      7,800,000         1,060,600
 12289 CTALIBA@EP2201A阿里花旗二一沽A HKD    0.485    -       -       -       -      0.51               -                 -
 12290 DSGEELY@EC2206A吉利星展二六購A HKD    0.105   0.102   0.103   0.108   0.098   0.101      1,110,000           113,550
 12292 CSYEAKA@EC2205A移卡瑞信二五購A HKD    0.81    0.77    0.79    0.78    0.74    0.78          20,000            15,280
 12294 CSCP&CC@EC2204A中化瑞信二四購A HKD    0.08    0.127   0.129   0.115   0.094   0.128        856,000            91,348
 12295 CS-SUNY@EP2203A舜光瑞信二三沽A HKD    0.099   0.104   0.105   0.11    0.101   0.104      1,580,000           167,310
 12296 CSBAIDU@EC2208A百度瑞信二八購A HKD    0.124   0.122   0.124   0.127   0.122   0.123      1,050,000           131,675
 12297 CS-HSBC@EC2205B匯豐瑞信二五購B HKD    0.081   0.096   0.097   0.104   0.087   0.095     99,804,000         8,857,408
 12300 CSXIAMI@EC2204C小米瑞信二四購C HKD    0.089   0.087   0.088   0.095   0.088   0.088      1,014,000            91,806
 12301 CTXIAMI@EP2209A小米花旗二九沽A HKD    0.209    -      0.222   0.214   0.213   0.214         80,000            17,080
 12302 CTBUDWS@EC2206A百威花旗二六購A HKD    0.102    -       -      0.104   0.103   0.104        200,000            20,700
 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    0.081   0.071    -      0.073   0.067   0.073      1,215,000            81,765
 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    0.172    -       -       -       -      0.164              -                 -
 12310 CTJIANC@EC2203B江銅花旗二三購B HKD    0.104    -      0.104   0.09    0.086   0.086     10,350,000           913,550
 12311 JP-ALS @EC2203A雅生摩通二三購A HKD    0.055   0.051   0.053    -       -      0.053              -                 -
 12312 JP-WUXI@EC2203A藥明摩通二三購A HKD    0.143   0.115   0.117   0.131   0.108   0.115      1,500,000           172,650
 12313 HT-HSI @EC2112A瓻海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 12314 HTLININ@EC2204A李寧海通二四購A HKD    0.154   0.157   0.16    0.163   0.155   0.159     17,527,500         2,776,682
 12317 GSXIAMI@EP2203A小米高盛二三沽A HKD    0.18    0.185   0.186    -       -      0.185              -                 -
 12320 GSTENCT@EC2203F騰訊高盛二三購F HKD    0.142   0.141   0.146   0.147   0.139   0.146      1,800,000           261,210
 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    0.128   0.124   0.125   0.13    0.124   0.124        184,000            23,570
 12323 GSJDCOM@EC2202C京東高盛二二購C HKD    0.232   0.225   0.227   0.243   0.216   0.227      2,025,000           464,850
 12324 GSCITSE@EC2204A中証高盛二四購A HKD    0.138   0.159   0.161   0.162   0.144   0.159      1,490,000           234,580
 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               -                 -
 12338 UBALIBA@EC2207A阿里瑞銀二七購A HKD    0.042   0.039   0.04    0.04    0.038   0.04      19,800,000           753,440
 12339 UB-PAHT@EC2212A平醫瑞銀二乙購A HKD    0.107   0.095   0.096   0.108   0.096   0.096     11,260,000         1,158,800
 12341 MS-WUXI@EC2207A藥明摩利二七購A HKD    0.25    0.218   0.22     -       -      0.22               -                 -
 12345 MBVANKE@EC2207A萬科麥銀二七購A HKD    0.247    -       -      0.265   0.232   0.265      3,866,000           971,396
 12347 MB-WUXI@EP2208A藥明麥銀二八沽A HKD    0.168   0.188   0.189   0.195   0.178   0.189      1,550,000           290,675
 12352 UBGEELY@EC2112A吉利瑞銀一乙購A HKD    0.113   0.103   0.117   0.113   0.113   0.113        100,000            11,300
 12354 MB-CLPG@EC2203B龍電麥銀二三購B HKD    0.52    0.51    0.54     -       -      0.52               -                 -
 12363 MBTENCT@EC2206E騰訊麥銀二六購E HKD    1.00    1.01    1.02    1.02    0.98    1.02         500,000           496,750
 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    0.28    0.255   0.26    0.27    0.235   0.255     17,230,000         4,153,665
 12370#CSCSHCL@EC2112A遠海瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 12371 CS-FGG @EC2201A福萊瑞信二一購A HKD    0.057   0.051   0.053   0.061   0.052   0.052      3,980,000           231,040
 12372 DS-GEG @EP2206A銀河星展二六沽A HKD    0.395   0.355   0.36    0.395   0.37    0.36         480,000           183,300
 12374 BI-HSI @EC2206B瓻中銀二六購B HKD    0.067   0.068   0.072   0.071   0.064   0.071        390,000            26,490
 12375 BITENCT@EC2204C騰訊中銀二四購C HKD    0.157   0.158   0.165   0.161   0.15    0.159      3,310,000           523,190
 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    0.131   0.114   0.118    -       -      0.118              -                 -
 12382 CS-WUXI@EC2206A藥明瑞信二六購A HKD    0.255   0.217   0.218   0.248   0.207   0.217      4,490,000         1,003,650
 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    0.217   0.216   0.236    -       -      0.217              -                 -
 12388 CS-ALS @EC2205A雅生瑞信二五購A HKD    0.135   0.134   0.135   0.153   0.134   0.135      2,935,000           414,542
 12390 CSTENCT@EC2203F騰訊瑞信二三購F HKD     N/A    0.209   0.21    0.202   0.20    0.209        100,000            20,130
 12391 CSSANDS@EC2203C金沙瑞信二三購C HKD    0.071   0.066   0.067   0.068   0.054   0.066     25,464,000         1,579,160
 12392 JPALIBA@EP2201A阿里摩通二一沽A HKD    0.485   0.50    0.53     -       -      0.50               -                 -
 12393 CSGEELY@EC2203B吉利瑞信二三購B HKD    0.066   0.067   0.068   0.071   0.064   0.067        620,000            41,700
 12397 CS-GEG @EC2203A銀河瑞信二三購A HKD    0.123   0.152   0.154   0.15    0.107   0.152      3,600,000           456,740
 12398 JP-BILI@EP2201A嗶哩摩通二一沽A HKD    0.345   0.40    0.415    -       -      0.40               -                 -
 12399 MSMTUAN@EP2112A美團摩利一乙沽A HKD    0.015   0.011   0.015   0.014   0.012   0.013      3,400,000            44,110
 12400 CS-GEG @EC2210A銀河瑞信二十購A HKD    0.111   0.117   0.118   0.115   0.102   0.117      2,700,000           288,450
 12403 CS-MPSC@EC2205A微創瑞信二五購A HKD    0.102   0.096   0.097   0.104   0.098   0.097      1,050,000           105,150
 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    0.103   0.087   0.088   0.095   0.085   0.087    772,390,000        69,018,910
 12408 CSKUASO@EC2206B快手瑞信二六購B HKD     N/A    0.086   0.088    -       -       N/A               -                 -
 12416 CSALIBA@EC2207A阿里瑞信二七購A HKD     N/A    0.046   0.048    -       -       N/A               -                 -
 12419 MB-HUAP@EC2201A華能麥銀二一購A HKD    0.435   0.345    -      0.41    0.35    0.39         502,000           198,480
 12420 VTALIHI@EC2208A里康瑞通二八購A HKD    0.083   0.08    0.083   0.087   0.081   0.082     20,260,000         1,696,620
 12421 CS-CRCH@EC2112A華泥瑞信一乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 12423 VTALIBA@EC2203A阿里瑞通二三購A HKD    0.044   0.037   0.039   0.037   0.037   0.037      1,010,000            37,370
 12424 HT-PAHT@EC2212A平醫海通二乙購A HKD    0.121   0.109   0.11    0.126   0.11    0.11      67,500,000         7,924,250
 12426 HTGANFE@EC2203A贛鋒海通二三購A HKD    0.136   0.124   0.126   0.128   0.125   0.125      1,200,000           151,800
 12427 UB-ZAOL@EC2112B眾安瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12428 HTXIAMI@EC2206A小米海通二六購A HKD    0.074   0.071   0.075    -       -      0.074              -                 -
 12429 HTXIAMI@EC2204B小米海通二四購B HKD    0.078   0.072   0.078   0.078   0.073   0.074      3,250,000           248,532
 12438 BPXIAMI@EC2204D小米法巴二四購D HKD    0.108   0.109   0.111    -       -      0.109              -                 -
 12439 BPMTUAN@EC2205C美團法巴二五購C HKD     N/A    0.067   0.069    -       -       N/A               -                 -
 12441 BPALIBA@EC2208A阿里法巴二八購A HKD    0.047   0.041   0.042   0.043   0.042   0.042        200,000             8,500
 12442 CT-CCB @EP2207A建行花旗二七沽A HKD    0.295    -       -       -       -      0.26               -                 -
 12443 CTALIHI@EC2208A里康花旗二八購A HKD    0.078   0.055   0.08    0.079   0.079   0.079         20,000             1,580
 12444 CT-CSPC@EC2209A石藥花旗二九購A HKD    0.23     -       -      0.238   0.222   0.233      1,380,000           319,730
 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    0.20     -       -       -       -      0.199              -                 -
 12447 UBKUASO@EC2204A快手瑞銀二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 12448 CT-WUXI@EC2205C藥明花旗二五購C HKD    0.39     -       -      0.36    0.335   0.335        225,000            79,875
 12451 UBKUASO@EC2206A快手瑞銀二六購A HKD    0.023   0.017   0.023    -       -      0.023              -                 -
 12452 SG-CNBM@EC2207A國材法興二七購A HKD    0.122   0.139   0.142    -       -      0.139              -                 -
 12456 SG-HSI @EC2205C瓻法興二五購C HKD    0.109   0.114   0.116   0.117   0.103   0.114  1,920,090,000       207,227,510
 12457 SGLININ@EC2204A李寧法興二四購A HKD    0.15    0.154   0.156    -       -      0.154              -                 -
 12459 SG-WUXI@EC2210A藥明法興二十購A HKD    0.335   0.30    0.305    -       -      0.305              -                 -
 12460 UBBAIDU@EC2204A百度瑞銀二四購A HKD    0.057   0.054   0.055   0.059   0.053   0.055      4,175,000           231,650
 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    0.119   0.099   0.101   0.102   0.099   0.099        430,000            43,170
 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    0.10    0.094   0.096   0.099   0.093   0.094        500,000            47,950
 12477 JP-CMOB@EP2202A中移摩通二二沽A HKD    0.137   0.133   0.136    -       -      0.136              -                 -
 12478 JPASMPT@EC2204A太科摩通二四購A HKD    0.157   0.157   0.159    -       -      0.157              -                 -
 12479 GS-AIA @EP2212A友邦高盛二乙沽A HKD    0.185   0.177   0.179   0.181   0.176   0.178        380,000            68,260
 12480 GS-PAHT@EC2212A平醫高盛二乙購A HKD    0.096   0.084   0.085   0.097   0.085   0.085        420,000            37,005
 12482 HTTENCT@EP2212A騰訊海通二乙沽A HKD    0.17    0.161   0.164   0.165   0.162   0.164        400,000            65,600
 12487 GSKUASO@EC2211A快手高盛二甲購A HKD    0.182   0.161   0.163   0.175   0.159   0.163        400,000            66,270
 12488 GS-HKEX@EC2203D港交高盛二三購D HKD    0.062   0.053   0.054   0.052   0.051   0.053         20,000             1,030
 12490 GSNFSPR@EC2210A農泉高盛二十購A HKD    0.236   0.247   0.249   0.248   0.246   0.247         20,000             4,940
 12494 UBLININ@EC2112A李寧瑞銀一乙購A HKD    0.25    0.265   0.28     -       -      0.265              -                 -
 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    0.141   0.158   0.159   0.158   0.151   0.158        400,000            61,350
 12499 VT-NTES@EC2202A網易瑞通二二購A HKD    0.011    -      0.011    -       -      0.01               -                 -
 12502 DS-SUNY@EC2205A舜光星展二五購A HKD    0.38    0.355   0.36    0.375   0.36    0.36       1,280,000           472,400
 12504 DS-CNBM@EC2204A國材星展二四購A HKD    0.054   0.066   0.067   0.067   0.054   0.067      3,560,000           201,220
 12506 BPKUASO@EC2205C快手法巴二五購C HKD     N/A    0.09    0.091    -       -       N/A               -                 -
 12508 BPPINAN@EC2304A平安法巴三四購A HKD     N/A    0.126   0.128    -       -       N/A               -                 -
 12509 BI-AIA @EC2209B友邦中銀二九購B HKD    0.119   0.121   0.125   0.125   0.123   0.123        100,000            12,400
 12511 BIMTUAN@EC2204A美團中銀二四購A HKD    0.082   0.086   0.091    -       -      0.086              -                 -
 12516 BIMTUAN@EP2203A美團中銀二三沽A HKD    0.191   0.181   0.187    -       -      0.187              -                 -
 12517 MBASMPT@EC2204A太科麥銀二四購A HKD    0.032   0.032   0.039   0.032   0.032   0.032        100,000             3,200
 12519 GSKUASO@EC2206A快手高盛二六購A HKD    0.019   0.013   0.035   0.019   0.019   0.019      1,000,000            19,000
 12520 BIMTUAN@EP2204A美團中銀二四沽A HKD    0.25    0.242   0.26     -       -      0.25               -                 -
 12521 BI-CMB @EC2212A招行中銀二乙購A HKD    0.137   0.154   0.16     -       -      0.154              -                 -
 12523 BI-NTES@EC2209A網易中銀二九購A HKD     N/A    0.38    0.40     -       -       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    0.156   0.157   0.161   0.166   0.156   0.158      1,050,000           166,550
 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    0.365   0.335   0.34     -       -      0.34               -                 -
 12532 MS-CGSH@EC2112B碧務摩利一乙購B HKD    0.01     -      0.034    -       -      0.01               -                 -
 12533 MBZHIST@EC2301A中重麥銀三一購A HKD    0.232   0.244   0.246   0.25    0.23    0.248      3,283,000           789,113
 12535 MB-SZIH@EC2207A深國麥銀二七購A HKD    0.237   0.234   0.237   0.249   0.232   0.234      1,710,000           415,827
 12536 HSLENOV@EC2202B聯想匯豐二二購B HKD    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   0.206   0.211    -       -      0.211              -                 -
 12539 MBDTRNP@EC2206A唐能麥銀二六購A HKD    0.64    0.49    0.50    0.53    0.495   0.495        378,000           196,115
 12540 MBXYENR@EC2301A信能麥銀三一購A HKD    0.221   0.223   0.226   0.224   0.22    0.224        400,000            89,330
 12543 MB-TRIP@EC2206A攜程麥銀二六購A HKD    0.125   0.143   0.145    -       -      0.143              -                 -
 12545 CSINBIO@EC2205A信藥瑞信二五購A HKD    0.135   0.126   0.127   0.136   0.124   0.126      4,375,000           557,800
 12547 CS-SMIC@EP2205A中芯瑞信二五沽A HKD    0.365   0.35    0.355    -       -      0.355              -                 -
 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    0.099   0.102   0.104   0.103   0.101   0.103        400,000            40,850
 12557 CS-SBPH@EC2207A中藥瑞信二七購A HKD    0.149   0.137   0.138   0.146   0.14    0.138        430,000            62,235
 12558 CS-CNBM@EC2207A國材瑞信二七購A HKD    0.126   0.145   0.146   0.148   0.127   0.144      1,340,000           184,120
 12560 CSBUDWS@EC2206A百威瑞信二六購A HKD     N/A    0.095   0.097    -       -       N/A               -                 -
 12561 HT-LINK@EC2207A領展海通二七購A HKD    0.165   0.171   0.176   0.175   0.155   0.172     28,055,000         4,728,362
 12568 SGGEELY@EC2207A吉利法興二七購A HKD    0.025   0.024   0.025    -       -      0.025              -                 -
 12569 VTGEELY@EP2206A吉利瑞通二六沽A HKD    0.42    0.395   0.42    0.42    0.405   0.42         140,000            57,450
 12571 VTGEELY@EC2205A吉利瑞通二五購A HKD    0.105   0.101   0.106    -       -      0.105              -                 -
 12573 VT-CMOB@EC2205A中移瑞通二五購A HKD    0.125   0.117   0.122   0.122   0.116   0.116        975,000           117,595
 12575 CT-HKEX@EC2202C港交花旗二二購C HKD    0.056    -       -      0.05    0.042   0.049      9,290,000           406,930
 12576 CT-CMOB@EC2206A中移花旗二六購A HKD    0.157    -       -       -       -      0.157              -                 -
 12577 CTLENOV@EC2204A聯想花旗二四購A HKD    0.139    -       -      0.136   0.122   0.132      5,050,000           663,210
 12579 SGMTUAN@EC2206A美團法興二六購A HKD    0.013   0.012   0.014   0.014   0.012   0.014        505,000             6,070
 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    0.187   0.18    0.182   0.183   0.175   0.18          70,000            12,450
 12584 VT-AIA @EP2112C友邦瑞通一乙沽C HKD    0.237   0.23    0.238    -       -      0.237              -                 -
 12585 JPJDCOM@EC2202D京東摩通二二購D HKD    0.28    0.285   0.29     -       -      0.285              -                 -
 12588 SGXIAMI@EC2202A小米法興二二購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12590 HS-SMIC@EC2211A中芯匯豐二甲購A HKD    0.051   0.053   0.057   0.052   0.051   0.053        350,000            17,900
 12595 JPXIAMI@EC2206A小米摩通二六購A HKD    0.081   0.082   0.084    -       -      0.082              -                 -
 12601 JPXIAMI@EC2204B小米摩通二四購B HKD    0.096   0.09    0.092    -       -      0.092              -                 -
 12602 JPKUASO@EC2204C快手摩通二四購C HKD    0.097   0.08    0.083   0.092   0.078   0.08     438,120,000        35,381,860
 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    0.157   0.155   0.158    -       -      0.157              -                 -
 12613 JP-WUXI@EP2205A藥明摩通二五沽A HKD    0.179   0.192   0.194   0.202   0.192   0.194      1,000,000           196,420
 12615 JPBAIDU@EC2207A百度摩通二七購A HKD    0.109   0.106   0.107   0.111   0.105   0.108        265,000            29,115
 12616 SGTENCT@EC2206A騰訊法興二六購A HKD    0.385   0.40    0.405   0.395   0.395   0.40          20,000             7,900
 12618 HS-CRCC@EC2204A鐵建匯豐二四購A HKD    0.084   0.093   0.096   0.097   0.094   0.094      3,760,000           355,960
 12620 SGTENCT@EC2206B騰訊法興二六購B HKD    0.335   0.345   0.355   0.355   0.33    0.35       1,220,000           418,500
 12621 SG-XYS @EC2205A信光法興二五購A HKD    0.22    0.217   0.22    0.224   0.213   0.22       3,280,000           723,700
 12625 SG-ZAOL@EC2307A眾安法興三七購A HKD    0.164   0.155   0.157   0.16    0.155   0.155      1,000,000           158,700
 12626 SGALIBA@EC2208A阿里法興二八購A HKD    0.073   0.066   0.067   0.068   0.061   0.067      2,370,000           153,030
 12628 SGMTUAN@EC2205C美團法興二五購C HKD    0.149   0.151   0.155    -       -      0.151              -                 -
 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    0.118   0.115   0.117   0.124   0.111   0.115      4,554,000           534,914
 12634 SGXIAMI@EC2207A小米法興二七購A HKD    0.092   0.087   0.088   0.094   0.086   0.087        500,000            45,600
 12637 SG-WUXI@EC2207A藥明法興二七購A HKD    0.26    0.224   0.226   0.255   0.217   0.224      1,350,000           322,805
 12638 UB-GEG @EC2210B銀河瑞銀二十購B HKD    0.106   0.117   0.119   0.115   0.10    0.117      5,150,000           553,150
 12639 VTTENCT@EC2209B騰訊瑞通二九購B HKD    0.023   0.024   0.026    -       -      0.024              -                 -
 12642 GSTENCT@EP2203B騰訊高盛二三沽B HKD    0.122   0.119   0.12    0.126   0.121   0.12         160,000            19,620
 12644 GSGANFE@EC2203C贛鋒高盛二三購C HKD    0.114   0.099   0.10    0.107   0.102   0.10         120,000            12,480
 12645 GS-TRIP@EC2205A攜程高盛二五購A HKD    0.113   0.13    0.132   0.129   0.125   0.13          50,000             6,325
 12646 UB-CTWR@EC2206A鐵塔瑞銀二六購A HKD    0.025   0.015   0.018   0.018   0.018   0.018      2,210,000            39,780
 12649 GSSMORE@EC2205A思摩高盛二五購A HKD    0.29    0.39    0.395   0.33    0.265   0.39          50,000            14,000
 12650 GS-ACMT@EC2202B海螺高盛二二購B HKD    0.052   0.069   0.07     -       -      0.069              -                 -
 12651 MS-MNIU@EC2212A蒙牛摩利二乙購A HKD    0.161   0.163   0.166    -       -      0.163              -                 -
 12652 MS-AIA @EC2205A友邦摩利二五購A HKD    0.159   0.16    0.164   0.163   0.161   0.161        320,000            51,880
 12653 DS-BYD @EC2205A比迪星展二五購A HKD     N/A    0.128   0.129    -       -       N/A               -                 -
 12654 DS-AIA @EC2209B友邦星展二九購B HKD    0.137   0.137   0.138   0.14    0.135   0.138      2,100,000           289,160
 12655 GJ-AIA @EC2209A友邦國君二九購A HKD    0.116   0.118   0.12    0.12    0.116   0.118    134,400,000        15,970,900
 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    0.275   0.305   0.31    0.305   0.29    0.305      1,724,000           519,190
 12660 MBTENCT@EP2307A騰訊麥銀三七沽A HKD     N/A    0.435   0.445    -       -       N/A               -                 -
 12661 MB-HKEX@EP2301A港交麥銀三一沽A HKD    0.265   0.265   0.27    0.28    0.27    0.27         330,000            90,900
 12663 MB-BYD @EP2301A比迪麥銀三一沽A HKD    0.228   0.227   0.229   0.23    0.221   0.228      4,300,000           967,500
 12665 SGKUASO@EC2204A快手法興二四購A HKD    0.021    -      0.021    -       -      0.021              -                 -
 12666 BISMORE@EC2209A思摩中銀二九購A HKD    0.345   0.42    0.44     -       -      0.42               -                 -
 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    0.158   0.177   0.179   0.195   0.166   0.179      7,860,000         1,469,700
 12671 GSLININ@EC2112A李寧高盛一乙購A HKD    0.248   0.26    0.28     -       -      0.26               -                 -
 12672 SGKUASO@EC2207A快手法興二七購A HKD    0.02     -       -       -       -      0.02               -                 -
 12676 SGKUASO@EC2209A快手法興二九購A HKD    0.013   0.011   0.03    0.013   0.012   0.012      1,100,000            13,300
 12677 EATENCT@EC2212A騰訊東亞二乙購A HKD    0.051   0.04    0.06     -       -      0.051              -                 -
 12678 MS-COVS@EP2206A中海摩利二六沽A HKD    0.21    0.188   0.19     -       -      0.19               -                 -
 12680 MSTENCT@EP2205B騰訊摩利二五沽B HKD    0.224   0.22    0.221   0.231   0.216   0.22       8,720,000         1,945,120
 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    0.45    0.405   0.415   0.405   0.405   0.405         20,000             8,100
 12684 SGBAIDU@EC2209A百度法興二九購A HKD    0.184   0.183   0.186   0.187   0.184   0.185        200,000            37,100
 12685 SG-BYD @EP2205A比迪法興二五沽A HKD    0.18    0.176   0.178   0.184   0.169   0.177      2,840,000           504,310
 12686 SG-BYD @EP2312A比迪法興三乙沽A HKD    0.222   0.221   0.222   0.222   0.22    0.221        300,000            66,250
 12687 SGJDCOM@EC2206A京東法興二六購A HKD    0.43    0.435   0.44     -       -      0.435              -                 -
 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    0.25    0.25    0.255   0.255   0.25    0.25         420,000           106,850
 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    0.45    0.455    -       -       N/A               -                 -
 12698 CS-ACMT@EC2204A海螺瑞信二四購A HKD    0.111   0.133   0.135   0.143   0.112   0.135      1,380,000           179,540
 12701 CSZHIST@EC2210A中重瑞信二十購A HKD    0.195   0.21    0.211   0.225   0.193   0.213      5,584,000         1,202,532
 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    0.295   0.28    0.285   0.285   0.285   0.285        260,000            74,100
 12711 CSALUCO@EC2209A中鋁瑞信二九購A HKD    0.156   0.139   0.14    0.147   0.136   0.139        600,000            84,910
 12715 MBHUAHO@EC2207A華虹麥銀二七購A HKD    0.32    0.305   0.315    -       -      0.315              -                 -
 12718 CS-CTWR@EC2306B鐵塔瑞信三六購B HKD     N/A    0.13    0.134    -       -       N/A               -                 -
 12719 JPPINAN@EP2112A平安摩通一乙沽A HKD    0.77    0.74    0.79     -       -      0.77               -                 -
 12721 CSYIHAI@EC2204A頤海瑞信二四購A HKD    0.037   0.038   0.039    -       -      0.038              -                 -
 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    0.31    0.315    -       -       N/A               -                 -
 12727 CSJDCOM@EC2204C京東瑞信二四購C HKD     N/A    0.43    0.435    -       -       N/A               -                 -
 12730 CS-NTES@EP2112B網易瑞信一乙沽B HKD    0.03    0.02    0.03    0.031   0.025   0.025      2,500,000            68,500
 12731 CS-AIA @EC2209D友邦瑞信二九購D HKD     N/A    0.136   0.137    -       -       N/A               -                 -
 12732 CS-HSBC@EC2212A匯豐瑞信二乙購A HKD    0.118   0.124   0.126   0.131   0.123   0.124        768,000            97,464
 12737 HT-HSI @EP2112A瓻海通一乙沽A HKD    0.022   0.019   0.03    0.025   0.018   0.02       2,490,000            55,250
 12738 CS-CLPG@EC2205A龍電瑞信二五購A HKD    0.248   0.249   0.25    0.25    0.24    0.249      2,260,000           554,010
 12739 JP-CKH @EC2204A長和摩通二四購A HKD    0.128   0.124   0.126   0.124   0.124   0.124        160,000            19,840
 12743 UBCSHCL@EC2205A遠海瑞銀二五購A HKD    0.295   0.295   0.305   0.33    0.285   0.295      5,980,000         1,874,400
 12746 JP-AIA @EC2209C友邦摩通二九購C HKD    0.136   0.138   0.14     -       -      0.138              -                 -
 12747 JP-XTEP@EC2207A特步摩通二七購A HKD    0.172   0.164   0.166    -       -      0.166              -                 -
 12749 JP-HSI @EC2203E瓻摩通二三購E HKD    0.087   0.094   0.095   0.096   0.086   0.094     29,810,000         2,791,890
 12751 HT-HSI @EP2112B瓻海通一乙沽B HKD    0.224   0.208   0.214    -       -      0.214              -                 -
 12752 HT-HSI @EC2112B瓻海通一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 12753 JP-SBPH@EC2207A中藥摩通二七購A HKD    0.134   0.128   0.129    -       -      0.129              -                 -
 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    0.111   0.105   0.106   0.111   0.104   0.105    142,660,000        15,820,936
 12756 JPTRSKY@EC2205A航信摩通二五購A HKD    0.175   0.168   0.172   0.17    0.166   0.17          60,000            10,080
 12757 JP-CNBM@EC2209A國材摩通二九購A HKD    0.167   0.188   0.19    0.196   0.173   0.188      3,240,000           590,260
 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    0.064   0.086   0.088   0.091   0.072   0.087      5,454,000           452,358
 12762 UBKUASO@EC2206C快手瑞銀二六購C HKD    0.10    0.089   0.091   0.098   0.086   0.09      53,260,000         4,865,410
 12763 UBXIAMI@EC2204C小米瑞銀二四購C HKD    0.086   0.081   0.083   0.089   0.08    0.081     12,300,000         1,048,478
 12764 VTXIAMI@EP2209A小米瑞通二九沽A HKD    0.189   0.187   0.191   0.191   0.185   0.187      2,028,000           381,470
 12768 VT-AIA @EP2212A友邦瑞通二乙沽A HKD    0.18    0.177   0.181   0.181   0.178   0.179      6,250,000         1,120,610
 12772 GSJDCOM@EP2202A京東高盛二二沽A HKD    0.055   0.054   0.055   0.054   0.052   0.054        100,000             5,300
 12773 GSALIBA@EC2208A阿里高盛二八購A HKD    0.067   0.057   0.058    -       -      0.058              -                 -
 12776 GS-CCB @EC2206A建行高盛二六購A HKD    0.161   0.192   0.195   0.192   0.17    0.192      4,300,000           789,910
 12777 GSZCRRC@EC2203A株車高盛二三購A HKD    0.167   0.14    0.142   0.154   0.132   0.142        410,000            59,745
 12778 BI-AIA @EP2112B友邦中銀一乙沽B HKD    0.227   0.22    0.227    -       -      0.227              -                 -
 12779 GSLININ@EC2204A李寧高盛二四購A HKD    0.13    0.134   0.136   0.137   0.132   0.136         50,000             6,725
 12783 MS-CRL @EP2205A華地摩利二五沽A HKD    0.218   0.196   0.198   0.191   0.191   0.196         56,000            10,696
 12784 MSINBIO@EC2205A信藥摩利二五購A HKD    0.121   0.112   0.115    -       -      0.114              -                 -
 12786 MS-CMB @EC2205A招行摩利二五購A HKD    0.168   0.207   0.211   0.213   0.184   0.21       3,290,000           658,890
 12787 DSGEELY@EP2206A吉利星展二六沽A HKD    0.29    0.285   0.29     -       -      0.29               -                 -
 12788 BPMTUAN@EC2206A美團法巴二六購A HKD    0.15    0.156   0.159    -       -      0.156              -                 -
 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    0.107   0.12    0.122    -       -      0.119              -                 -
 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    0.28     -       -      0.305   0.285   0.305      1,900,000           558,875
 12797 MBMTUAN@EC2201C美團麥銀二一購C HKD    1.19     -      1.16     -       -      1.16               -                 -
 12798 BPCNOOC@EC2204A海油法巴二四購A HKD    0.023   0.022   0.023   0.023   0.023   0.023        300,000             6,900
 12800 MB-BAIC@EC2207A北汽麥銀二七購A HKD    0.55    0.55    0.56     -       -      0.55               -                 -
 12801 MS-LINK@EC2205A領展摩利二五購A HKD    0.053   0.056   0.058   0.055   0.053   0.056        200,000            10,800
 12802 MSSUNAC@EC2205A融創摩利二五購A HKD    0.08    0.09    0.092    -       -      0.09               -                 -
 12804 BP-HSI @EC2210A瓻法巴二十購A HKD    0.126   0.131   0.132   0.132   0.128   0.132      6,960,000           911,960
 12806 BPJDCOM@EC2205A京東法巴二五購A HKD    0.355   0.35    0.36    0.365   0.345   0.36      11,190,000         4,029,900
 12807 BPALIBA@EC2209A阿里法巴二九購A HKD    0.076   0.067   0.068   0.072   0.07    0.068        300,000            21,200
 12812 VTCSA50@EC2112A南中瑞通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 12814 CSAKESO@EC2206A康方瑞信二六購A HKD    0.244   0.22    0.221   0.237   0.21    0.221      2,950,000           649,845
 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    0.47    0.45    0.455   0.46    0.435   0.455     18,384,500         8,099,260
 12820 BPCNOOC@EC2201B海油法巴二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 12821 CSHEGAN@EC2205A琣w瑞信二五購A HKD    0.157   0.171   0.173   0.173   0.157   0.171      2,560,000           427,185
 12822 CS-CMOB@EC2206A中移瑞信二六購A HKD    0.12    0.118   0.119   0.119   0.119   0.119        200,000            23,800
 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    0.24    0.231   0.255   0.225   0.221   0.231        220,000            49,420
 12826 UBKUASO@EC2204D快手瑞銀二四購D HKD    0.099   0.087   0.088   0.097   0.084   0.089     43,980,000         3,937,860
 12828 UB-CMOB@EP2202A中移瑞銀二二沽A HKD    0.141   0.135   0.139   0.136   0.136   0.136         35,000             4,760
 12830 UBZCRRC@EC2206A株車瑞銀二六購A HKD    0.146   0.126   0.128   0.14    0.12    0.128     53,165,000         6,819,995
 12831 UB-CRL @EC2203A華地瑞銀二三購A HKD    0.182   0.201   0.208    -       -      0.201              -                 -
 12833 UBZCRRC@EC2203B株車瑞銀二三購B HKD    0.171   0.145   0.147   0.163   0.138   0.146      3,710,000           574,565
 12837 GSTENCT@EC2202A騰訊高盛二二購A HKD    0.01     -      0.013   0.01    0.01    0.01         700,000             7,000
 12838 UB-NCI @EC2205A新保瑞銀二五購A HKD    0.094   0.099   0.103   0.096   0.093   0.099        472,000            44,404
 12839 UB-MPSC@EC2207A微創瑞銀二七購A HKD    0.102   0.096   0.097   0.101   0.096   0.096      5,555,000           548,755
 12842 SG-CUNI@EC2205A中聯法興二五購A HKD    0.04    0.036   0.038    -       -      0.038              -                 -
 12843 UB-ACMT@EC2204A海螺瑞銀二四購A HKD    0.111   0.135   0.141   0.146   0.13    0.135      1,480,000           202,910
 12845 VT-LINK@EC2206A領展瑞通二六購A HKD    0.153   0.154   0.159   0.158   0.146   0.154      1,644,000           251,383
 12847 VTGANFE@EC2204B贛鋒瑞通二四購B HKD    0.203   0.181   0.187   0.195   0.193   0.189        400,000            77,600
 12848 VT-XYS @EC2204A信光瑞通二四購A HKD    0.175   0.169   0.175    -       -      0.175              -                 -
 12849 VTPETCH@EC2203A中油瑞通二三購A HKD    0.093   0.092   0.098   0.099   0.097   0.099        180,000            17,640
 12850 GS-CTWR@EC2306A鐵塔高盛三六購A HKD    0.099   0.087   0.09    0.095   0.086   0.09      11,466,000         1,007,330
 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    0.133   0.135   0.136    -       -      0.135              -                 -
 12857 JPGEELY@EP2203C吉利摩通二三沽C HKD    0.255   0.246   0.247   0.25    0.232   0.247     11,360,000         2,783,610
 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    -       -       -       -      0.011              -                 -
 12861 SG-CUNI@EC2301A中聯法興三一購A HKD    0.095   0.089   0.091    -       -      0.091              -                 -
 12862 JPTENCT@EP2204B騰訊摩通二四沽B HKD    0.224   0.216   0.217   0.23    0.212   0.216      4,960,000         1,082,560
 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    0.021   0.022   0.021   0.02    0.021        200,000             4,100
 12866 JPCRPOW@EC2202C潤電摩通二二購C HKD    0.33    0.315   0.33    0.37    0.295   0.33       1,440,000           494,600
 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    0.325   0.325   0.335   0.32    0.30    0.325      7,511,000         2,357,970
 12873 HS-GEG @EP2112B銀河匯豐一乙沽B HKD    0.51    0.49    0.55     -       -      0.51               -                 -
 12874 JPCNOOC@EC2209B海油摩通二九購B HKD    0.097   0.093   0.095   0.095   0.094   0.094        105,000             9,970
 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     -       -      0.01               -                 -
 12880 JP-SMIC@EC2206A中芯摩通二六購A HKD    0.128   0.134   0.136    -       -      0.134              -                 -
 12882 BPMTUAN@EC2201B美團法巴二一購B HKD    0.014   0.011   0.015   0.014   0.014   0.014      3,500,000            49,000
 12883 JPJDCOM@EP2205A京東摩通二五沽A HKD    0.13    0.129   0.13    0.129   0.124   0.129        410,000            51,540
 12884 JPALUCO@EC2206A中鋁摩通二六購A HKD    0.09    0.076   0.078   0.079   0.079   0.078         20,000             1,580
 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    0.114   0.139   0.141   0.151   0.139   0.141      3,055,000           448,372
 12896 MBKUASO@EC2302A快手麥銀三二購A HKD    0.021   0.01    0.019    -       -      0.019              -                 -
 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    0.102   0.099   0.105   0.102   0.102   0.102        420,000            42,840
 12904 HTTENCT@EC2205A騰訊海通二五購A HKD    0.173   0.176   0.18     -       -      0.176              -                 -
 12905 BP-HKEX@EC2202A港交法巴二二購A HKD    0.024   0.019   0.021   0.023   0.02    0.02         300,000             6,500
 12906 HT-CRL @EC2203B華地海通二三購B HKD    0.122   0.135   0.139   0.156   0.131   0.137      9,060,000         1,354,200
 12909 GS-GEG @EP2202A銀河高盛二二沽A HKD    0.32    0.265   0.27    0.33    0.305   0.27          40,000            12,500
 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    0.275    -       -      0.29    0.249   0.29       1,720,000           485,120
 12912 BPLENOV@EC2204A聯想法巴二四購A HKD    0.052   0.046   0.047   0.047   0.045   0.046        850,000            39,350
 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    0.72    0.74     -       -      0.72               -                 -
 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   0.125   0.122   0.125        120,000            14,840
 12919 GS-CNBM@EC2207A國材高盛二七購A HKD    0.119   0.129   0.131   0.135   0.116   0.131        120,000            14,960
 12920 GSJIANC@EC2204A江銅高盛二四購A HKD    0.103   0.085   0.086    -       -      0.086              -                 -
 12921 MB-XYS @EC2201A信光麥銀二一購A HKD    0.037   0.034   0.037    -       -      0.037              -                 -
 12922 SG-AIA @EC2209C友邦法興二九購C HKD    0.109   0.11    0.112   0.112   0.111   0.112        600,000            67,100
 12923 SG-HKEX@EC2203C港交法興二三購C HKD    0.055   0.048   0.05     -       -      0.05               -                 -
 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    0.059    -      0.065   0.065   0.057   0.062    112,290,000         7,028,880
 12934 MSPINAN@EP2211A平安摩利二甲沽A HKD     N/A    0.192   0.193    -       -       N/A               -                 -
 12939 MS-ALS @EC2206A雅生摩利二六購A HKD    0.082   0.078   0.08     -       -      0.08               -                 -
 12940 MBSHPHA@EC2303A上藥麥銀三三購A HKD    0.285   0.275   0.28    0.28    0.28    0.28         344,000            96,320
 12941 MSTENCT@EC2205E騰訊摩利二五購E HKD    0.12    0.121   0.123   0.123   0.112   0.122      9,350,000         1,107,520
 12942 MSANTAS@EC2209A安踏摩利二九購A HKD     N/A    0.196   0.197    -       -       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    0.023   0.024   0.027   0.026   0.023   0.026        550,000            14,150
 12950 MS-BAIC@EC2205A北汽摩利二五購A HKD    0.169   0.176   0.179   0.174   0.148   0.176     10,759,500         1,733,325
 12951 BP-SMIC@EC2207A中芯法巴二七購A HKD    0.207   0.21    0.214   0.213   0.21    0.21         230,000            48,690
 12953 BP-BILI@EC2208A嗶哩法巴二八購A HKD    0.12    0.098   0.099   0.106   0.10    0.099      2,420,000           253,540
 12958 BP-PAHT@EC2301A平醫法巴三一購A HKD     N/A    0.107   0.111    -       -       N/A               -                 -
 12963 UB-AIA @EC2209D友邦瑞銀二九購D HKD    0.132   0.133   0.135   0.135   0.132   0.133      4,800,000           639,000
 12964 UB-HSBC@EC2212A匯豐瑞銀二乙購A HKD    0.122   0.133   0.136   0.136   0.131   0.135        792,000           105,840
 12965 UB-HKEX@EC2203D港交瑞銀二三購D HKD    0.066   0.062   0.064   0.063   0.055   0.063     19,790,000         1,156,030
 12966 MS-LINK@EC2112B領展摩利一乙購B HKD    0.049   0.052   0.057    -       -      0.052              -                 -
 12969 UB-CMOB@EC2206A中移瑞銀二六購A HKD    0.103   0.099   0.102    -       -      0.102              -                 -
 12970 UBBUDWS@EC2206A百威瑞銀二六購A HKD    0.097   0.096   0.098   0.102   0.098   0.098      3,574,000           357,576
 12973 UBASMPT@EC2204A太科瑞銀二四購A HKD    0.152   0.152   0.154   0.157   0.147   0.152      5,530,000           847,120
 12974 UB-COVS@EC2205A中海瑞銀二五購A HKD    0.122   0.145   0.148   0.158   0.114   0.147      6,150,000           921,580
 12975 UBJIANC@EC2204A江銅瑞銀二四購A HKD    0.107   0.089   0.091   0.103   0.089   0.091      7,000,000           668,120
 12978 UBCP&CC@EC2204A中化瑞銀二四購A HKD    0.082   0.095   0.099   0.118   0.095   0.10       1,872,000           196,032
 12979 UBFOSUN@EC2204A復星瑞銀二四購A HKD    0.094   0.115   0.119   0.123   0.105   0.117        480,000            55,320
 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    0.162   0.155   0.159   0.162   0.151   0.157        820,000           128,050
 12986 UB-CLIT@EC2204A閱文瑞銀二四購A HKD    0.115   0.098   0.10    0.111   0.099   0.099      9,500,000         1,004,810
 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    0.158   0.152   0.154   0.16    0.152   0.152      8,000,000         1,255,950
 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    0.116   0.096   0.098   0.107   0.095   0.098     46,350,000         4,614,170
 12993 UBALUCO@EC2209A中鋁瑞銀二九購A HKD    0.149   0.133   0.136   0.133   0.133   0.133        120,000            15,960
 12994 JPNDPHL@EC2204A玖龍摩通二四購A HKD    0.021   0.027   0.028    -       -      0.027              -                 -
 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    0.049   0.045   0.047   0.055   0.047   0.047      1,135,000            58,580
 13000 UB-CNBM@EC2207A國材瑞銀二七購A HKD    0.126   0.141   0.144   0.146   0.132   0.141        480,000            66,780
 13001 UB-BSD @EC2207A波登瑞銀二七購A HKD    0.137   0.127   0.13    0.135   0.133   0.131         60,000             8,040
 13004 UBBAIDU@EC2207A百度瑞銀二七購A HKD    0.118   0.112   0.114   0.12    0.111   0.114      6,620,000           765,985
 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    0.152   0.148   0.151   0.154   0.148   0.148      2,600,000           391,400
 13010 UB-SGC @EC2207A國藥瑞銀二七購A HKD    0.152   0.15    0.153   0.156   0.147   0.153      3,616,000           546,672
 13015 UBXINYI@EC2203B信義瑞銀二三購B HKD    0.04    0.058   0.06    0.06    0.043   0.06       7,067,000           346,320
 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    0.117   0.133   0.136    -       -      0.134              -                 -
 13019 MB-HKEX@EC2201A港交麥銀二一購A HKD    1.49    1.43    1.47     -       -      1.47               -                 -
 13020 HT-MIXC@EC2205A萬象海通二五購A HKD    0.058   0.058   0.061    -       -      0.058              -                 -
 13025 UBSMORE@EC2205A思摩瑞銀二五購A HKD    0.30    0.39    0.40    0.305   0.265   0.39         265,000            73,025
 13026 MB-AIA @EC2201A友邦麥銀二一購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 13028 MS-CTWR@EC2205A鐵塔摩利二五購A HKD    0.014    -       -       -       -      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    0.26    0.238   0.239   0.265   0.232   0.239      4,720,000         1,125,885
 13032 DSTENCT@EP2204A騰訊星展二四沽A HKD    0.233   0.228   0.229   0.237   0.222   0.229     15,050,000         3,421,670
 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    0.11    0.137   0.139   0.153   0.102   0.139      7,195,000           939,075
 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    0.121   0.14    0.141   0.142   0.13    0.141      1,990,000           267,360
 13039 CS-CSPC@EC2206B石藥瑞信二六購B HKD    0.194   0.20    0.201   0.205   0.186   0.199      1,780,000           355,800
 13044 CS-WUXI@EP2204A藥明瑞信二四沽A HKD    0.167   0.197   0.198   0.21    0.168   0.198      6,200,000         1,185,775
 13045 CSMTUAN@EP2204B美團瑞信二四沽B HKD     N/A    0.34    0.345    -       -       N/A               -                 -
 13046 CSTENCT@EP2205A騰訊瑞信二五沽A HKD    0.17    0.164   0.166   0.171   0.163   0.165      1,940,000           323,970
 13049 CSTENCT@EP2204B騰訊瑞信二四沽B HKD     N/A    0.239   0.241   0.245   0.243   0.241         40,000             9,760
 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    -      0.064    -       -      0.064              -                 -
 13054 BP-SUNY@EC2206A舜光法巴二六購A HKD     N/A    0.265   0.275    -       -       N/A               -                 -
 13055 BP-SUNY@EC2205A舜光法巴二五購A HKD     N/A    0.139   0.143    -       -       N/A               -                 -
 13058 BP-SBPH@EC2206A中藥法巴二六購A HKD    0.021   0.02    0.021    -       -      0.021              -                 -
 13059 VT-COVS@EC2208A中海瑞通二八購A HKD    0.193   0.214   0.217   0.226   0.184   0.214      7,900,000         1,702,700
 13062 BIALIHI@EC2208A里康中銀二八購A HKD    0.076   0.072   0.077    -       -      0.076              -                 -
 13065 BI-COVS@EC2205A中海中銀二五購A HKD    0.123   0.142   0.148    -       -      0.142              -                 -
 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    0.142   0.157   0.162   0.173   0.137   0.162      1,630,000           260,100
 13072 GSCSHCL@EC2203E遠海高盛二三購E HKD    0.182   0.186   0.188   0.209   0.184   0.186        200,000            38,580
 13073 GSPETCH@EC2203A中油高盛二三購A HKD    0.054   0.051   0.053    -       -      0.053              -                 -
 13074 GSMTUAN@EC2204B美團高盛二四購B HKD    0.079   0.08    0.081   0.089   0.081   0.081         60,000             5,150
 13075 GSKUASO@EC2204C快手高盛二四購C HKD    0.095   0.079   0.08    0.095   0.08    0.081      2,390,000           204,080
 13076 GS-BYD @EP2202A比迪高盛二二沽A HKD    0.171   0.17    0.171   0.179   0.159   0.17       1,800,000           302,700
 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    0.051   0.054   0.057    -       -      0.055              -                 -
 13083 BPCP&CC@EC2203A中化法巴二三購A HKD    0.033   0.037   0.04    0.044   0.041   0.04         400,000            17,000
 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    0.074   0.092   0.094   0.102   0.079   0.094     52,468,000         4,901,194
 13086 HTGEELY@EC2203A吉利海通二三購A HKD    0.076   0.073   0.082    -       -      0.076              -                 -
 13087 BP-CMB @EC2201A招行法巴二一購A HKD    0.021   0.029   0.03     -       -      0.029              -                 -
 13089 BP-ICBC@EC2203A工行法巴二三購A HKD    0.013   0.016   0.017    -       -      0.016              -                 -
 13090 JP-HSI @EP2204B瓻摩通二四沽B HKD    0.225   0.214   0.216    -       -      0.216              -                 -
 13091 JPJDCOM@EC2204A京東摩通二四購A HKD    0.196   0.199   0.20     -       -      0.199              -                 -
 13092 JPHDLIH@EC2204A海撈摩通二四購A HKD    0.104   0.097   0.099    -       -      0.099              -                 -
 13093 EAKUASO@EC2209B快手東亞二九購B HKD    0.016    -      0.016    -       -      0.016              -                 -
 13094 JP-NTES@EC2204A網易摩通二四購A HKD    0.193   0.203   0.205   0.212   0.197   0.206     59,805,000        12,319,390
 13096 JPTENCT@EC2204B騰訊摩通二四購B HKD    0.066   0.067   0.069    -       -      0.067              -                 -
 13097 JP-LINK@EC2205A領展摩通二五購A HKD    0.12    0.128   0.132    -       -      0.128              -                 -
 13098 SG-ACMT@EC2206A海螺法興二六購A HKD    0.121   0.147   0.153   0.149   0.145   0.147      1,050,000           154,750
 13101 SG-CMOB@EC2206B中移法興二六購B HKD    0.176   0.173   0.175    -       -      0.175              -                 -
 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    0.19    0.20    0.202    -       -      0.201              -                 -
 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    -       -      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    2.14    2.14    2.20     -       -      2.14               -                 -
 13110 BPCSA50@EC2204B南中法巴二四購B HKD    0.015   0.015   0.016    -       -      0.015              -                 -
 13112 CTLININ@EC2204A李寧花旗二四購A HKD    0.132    -       -       -       -      0.137              -                 -
 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    0.134    -       -       -       -      0.134              -                 -
 13121 CT-BYD @EC2203A比迪花旗二三購A HKD    0.26     -       -      0.255   0.247   0.25      10,450,000         2,609,440
 13122 CT-NTES@EP2209A網易花旗二九沽A HKD    0.223    -      0.228   0.223   0.22    0.22          90,000            19,950
 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    0.219    -       -       -       -      0.233              -                 -
 13129 GJALIBA@EC2203B阿里國君二三購B HKD     N/A    0.018   0.022    -       -       N/A               -                 -
 13132 BPBAIDU@EC2203A百度法巴二三購A HKD    0.022   0.02    0.022    -       -      0.022              -                 -
 13134#CSKUASO@EP2112A快手瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 13139 CSANTAS@EC2202A安踏瑞信二二購A HKD    0.015   0.015   0.017   0.016   0.016   0.016         20,000               320
 13141 CSNFSPR@EC2202A農泉瑞信二二購A HKD    0.074   0.082   0.084    -       -      0.082              -                 -
 13147 MBALIBA@EC2206C阿里麥銀二六購C HKD    0.096    -       -       -       -      0.096              -                 -
 13150 UBPINAN@EC2212B平安瑞銀二乙購B HKD    0.023   0.024   0.026    -       -      0.023              -                 -
 13151 MBALIBA@EC2206D阿里麥銀二六購D HKD    0.064    -      0.06     -       -      0.06               -                 -
 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    0.152   0.155   0.156   0.157   0.147   0.156      4,770,000           720,030
 13156 UB-CSPC@EC2201A石藥瑞銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13157 MBTENCT@EP2207A騰訊麥銀二七沽A HKD    0.98    0.95    0.96    0.98    0.96    0.96         320,000           311,450
 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    -      0.01     -       -      0.01               -                 -
 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    0.133   0.126   0.129    -       -      0.129              -                 -
 13164 UB-NTES@EC2204A網易瑞銀二四購A HKD    0.199   0.207   0.21    0.217   0.205   0.211      1,250,000           262,845
 13166 BP-CNBM@EC2202A國材法巴二二購A HKD    0.02    0.023   0.024    -       -      0.023              -                 -
 13169 UBPINAN@EP2211A平安瑞銀二甲沽A HKD    0.215   0.202   0.204   0.211   0.202   0.205      9,700,000         1,998,725
 13170 BP-CCB @EC2202A建行法巴二二購A HKD    0.013   0.016   0.017    -       -      0.016              -                 -
 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    0.33    0.325   0.33    0.335   0.31    0.325        860,000           271,100
 13173 UBTENCT@EC2205A騰訊瑞銀二五購A HKD    0.106   0.103   0.105   0.109   0.089   0.104     11,520,000         1,189,970
 13175 BP-CMOB@EC2204A中移法巴二四購A HKD    0.03    0.028   0.029    -       -      0.029              -                 -
 13177 BP-GEG @EC2201A銀河法巴二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 13183 JP-TTI @EC2202A創科摩通二二購A HKD    0.158   0.157   0.158   0.158   0.158   0.158          5,000               790
 13184 UBTENCT@EP2204A騰訊瑞銀二四沽A HKD    0.229   0.229   0.232   0.237   0.233   0.232        640,000           150,160
 13185 UB-BYD @EP2202C比迪瑞銀二二沽C HKD    0.179   0.174   0.178   0.172   0.169   0.174        200,000            34,100
 13186 UB-CKH @EC2204A長和瑞銀二四購A HKD    0.094   0.073   0.077   0.094   0.074   0.074     11,630,000         1,048,560
 13189 SG-HSI @EP2203A瓻法興二三沽A HKD    0.46    0.44    0.445    -       -      0.45               -                 -
 13190 SG-HSI @EP2112D瓻法興一乙沽D HKD    0.485   0.46    0.465    -       -      0.465              -                 -
 13191 UB-CGHL@EC2207A中燃瑞銀二七購A HKD    0.081   0.106   0.108   0.111   0.086   0.108     13,882,000         1,371,214
 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    0.34    0.33    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    0.101   0.106   0.11     -       -      0.105              -                 -
 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    0.137   0.124   0.128   0.129   0.11    0.125     14,890,000         1,824,780
 13209 UB-CRCH@EC2208A華泥瑞銀二八購A HKD    0.097   0.103   0.104   0.105   0.098   0.103      3,200,000           328,530
 13210 MB-SZIG@EC2204A申洲麥銀二四購A HKD    0.062   0.07    0.072   0.072   0.063   0.072      3,020,000           200,820
 13214 UBRAZER@EC2205A雷蛇瑞銀二五購A HKD    0.44    0.325   0.35    0.335   0.242   0.335        366,000            92,482
 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    0.28    0.265   0.275   0.28    0.275   0.275        138,000            38,390
 13221 UBCSHCL@EC2203C遠海瑞銀二三購C HKD    0.186   0.188   0.191   0.211   0.181   0.189      9,700,000         1,900,525
 13226 UBLIAUT@EC2206A理想瑞銀二六購A HKD    0.26    0.26    0.265   0.27    0.23    0.265      9,240,000         2,347,270
 13227 JP-LUYE@EC2203A綠藥摩通二三購A HKD    0.02    0.017   0.022    -       -      0.02               -                 -
 13228 UBLININ@EC2204A李寧瑞銀二四購A HKD    0.14    0.143   0.145    -       -      0.143              -                 -
 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    0.104   0.106   0.111    -       -      0.106              -                 -
 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    0.077   0.085   0.088    -       -      0.087              -                 -
 13244 UBCLIFE@EC2207B中壽瑞銀二七購B HKD    0.067   0.071   0.072   0.071   0.067   0.071     11,430,000           784,920
 13245 UBCMOLY@EC2209A洛鉬瑞銀二九購A HKD    0.153   0.138   0.141   0.156   0.138   0.14         780,000           115,710
 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    0.58    0.60    0.67    0.62    0.62    0.62          10,000             6,200
 13251 UBHDLIH@EC2204A海撈瑞銀二四購A HKD    0.107   0.099   0.101   0.111   0.095   0.099        180,000            18,090
 13254 UBBMOON@EC2204A藍月瑞銀二四購A HKD    0.224   0.221   0.226    -       -      0.224              -                 -
 13255 JPXIAMI@EP2112A小米摩通一乙沽A HKD    0.25    0.255   0.26    0.25    0.243   0.255        520,000           127,920
 13256 MBXIAMI@EC2204A小米麥銀二四購A HKD    1.02    0.41    1.01     -       -      1.01               -                 -
 13258 UBXPENG@EC2202B小鵬瑞銀二二購B HKD    0.246   0.206   0.209   0.215   0.17    0.21      12,920,000         2,532,050
 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    0.084   0.065   0.067   0.068   0.065   0.065      2,160,000           144,240
 13262 UB-SBPH@EC2207A中藥瑞銀二七購A HKD    0.148   0.141   0.143    -       -      0.143              -                 -
 13263 VT-AIA @EC2206A友邦瑞通二六購A HKD    0.022   0.016   0.023    -       -      0.022              -                 -
 13265 UB-MNIU@EP2204A蒙牛瑞銀二四沽A HKD    0.25    0.239   0.245    -       -      0.246              -                 -
 13266 UB-CSC @EC2203A中投瑞銀二三購A HKD    0.084   0.106   0.109   0.104   0.087   0.107        240,000            22,700
 13267 MB-AIA @EP2201A友邦麥銀二一沽A HKD    0.017   0.01    0.018    -       -      0.017              -                 -
 13271 BI-GEG @EC2210A銀河中銀二十購A HKD    0.113   0.118   0.124    -       -      0.118              -                 -
 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    0.195   0.194   0.20     -       -      0.195              -                 -
 13278 BI-AIA @EP2210A友邦中銀二十沽A HKD    0.246   0.242   0.246    -       -      0.246              -                 -
 13279 BIXPENG@EC2206A小鵬中銀二六購A HKD    0.455   0.41    0.42    0.39    0.375   0.41          70,000            26,400
 13282 BI-NTES@EC2206A網易中銀二六購A HKD    0.246   0.244   0.26    0.255   0.241   0.255        290,000            71,260
 13283 CSCITIC@EC2212A中信瑞信二乙購A HKD    0.204   0.212   0.213   0.216   0.198   0.212      2,180,000           459,905
 13285 CS-XD  @EC2205A心動瑞信二五購A HKD    0.196   0.194   0.196   0.20    0.20    0.196         10,000             2,000
 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    0.169   0.163   0.164   0.171   0.164   0.164      1,520,000           253,610
 13294 DSALIBA@EC2206A阿里星展二六購A HKD    0.051   0.047   0.048   0.046   0.044   0.047      1,680,000            75,910
 13295 MB-CRCC@EC2205A鐵建麥銀二五購A HKD    0.065   0.074   0.076   0.074   0.065   0.073      1,520,000           102,720
 13297 JPGANFE@EC2204A贛鋒摩通二四購A HKD    0.195   0.177   0.179    -       -      0.179              -                 -
 13299 JPSMORE@EC2206A思摩摩通二六購A HKD    0.207   0.285    -      0.246   0.246   0.285         50,000            12,300
 13302 JP-HTSC@EC2204A華泰摩通二四購A HKD    0.142   0.162   0.167   0.166   0.143   0.165        960,000           149,580
 13305 MB-ENN @EC2205A新奧麥銀二五購A HKD    0.144    -       -       -       -      0.144              -                 -
 13306 MB-HKEX@EP2201A港交麥銀二一沽A HKD    0.122   0.127   0.131   0.16    0.128   0.128     15,590,000         2,257,140
 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    0.01    0.01         100,000             1,000
 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    0.152   0.138   0.14    0.135   0.131   0.138         40,000             5,300
 13313 JP-CICC@EC2204A中金摩通二四購A HKD    0.141   0.172   0.176   0.173   0.146   0.174      5,312,000           880,924
 13316 JP-AIA @EC2205A友邦摩通二五購A HKD    0.155   0.156   0.16    0.16    0.153   0.159      1,854,000           293,182
 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    0.171   0.204   0.211   0.211   0.183   0.204     35,950,000         7,134,000
 13319 HT-HKEX@EC2203B港交海通二三購B HKD    0.062   0.057   0.058   0.059   0.05    0.058    367,040,000        19,381,970
 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    0.104   0.105   0.11    0.11    0.106   0.109      1,820,000           195,150
 13326 HT-CMOB@EC2203B中移海通二三購B HKD    0.091   0.087   0.09    0.089   0.087   0.089        270,000            23,745
 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    0.203   0.227   0.229   0.242   0.229   0.229      7,415,000         1,749,255
 13334 SG-CRL @EC2207A華地法興二七購A HKD    0.239   0.255   0.265   0.265   0.249   0.255        748,000           188,910
 13340 HT-ZGHL@EC2204A中升海通二四購A HKD    0.214   0.236   0.241    -       -      0.236              -                 -
 13345 SG-DGL @EC2205A東岳法興二五購A HKD    0.31    0.246   0.25    0.246   0.236   0.246      1,580,000           381,130
 13350 SGGANFE@EC2205A贛鋒法興二五購A HKD    0.27    0.25    0.255   0.27    0.265   0.255        220,000            58,430
 13351 VT-CMOB@EC2205B中移瑞通二五購B HKD    0.27    0.255   0.28    0.265   0.265   0.265         20,000             5,300
 13352 VTTENCT@EC2309A騰訊瑞通三九購A HKD    0.135   0.135   0.136   0.137   0.132   0.136      7,050,000           948,650
 13353 HTWANWA@EC2206A旺旺海通二六購A HKD    0.122   0.122   0.182    -       -      0.122              -                 -
 13355 VTBAIDU@EC2206A百度瑞通二六購A HKD    0.095   0.087   0.092   0.087   0.087   0.087         75,000             6,525
 13356 VT-HKEX@EC2203B港交瑞通二三購B HKD    0.092   0.084   0.085   0.088   0.074   0.085     17,680,000         1,431,840
 13357 VTJDCOM@EC2204B京東瑞通二四購B HKD    0.202   0.202   0.204   0.21    0.203   0.203        590,000           121,490
 13358 VTBAIDU@EC2207A百度瑞通二七購A HKD    0.12    0.113   0.118   0.117   0.117   0.117         75,000             8,775
 13359 CTALIHI@EC2206A里康花旗二六購A HKD    0.041    -       -       -       -      0.041              -                 -
 13362 CT-PAHT@EC2210A平醫花旗二十購A HKD    0.082    -       -       -       -      0.062              -                 -
 13365 CT-NTES@EC2204B網易花旗二四購B HKD    0.232    -       -       -       -      0.242              -                 -
 13368 CTMTUAN@EP2204B美團花旗二四沽B HKD    0.325    -       -       -       -      0.315              -                 -
 13371 GSXPENG@EC2202A小鵬高盛二二購A HKD    0.245   0.196   0.204   0.203   0.173   0.201      2,500,000           486,510
 13373 GSJDCOM@EC2204B京東高盛二四購B HKD    0.187   0.188   0.189   0.198   0.18    0.188        380,000            71,890
 13374 GSSMORE@EC2206A思摩高盛二六購A HKD    0.201   0.275   0.28    0.26    0.173   0.275      4,550,000           937,200
 13375 GS-SUNY@EC2204B舜光高盛二四購B HKD    0.14    0.13    0.132   0.136   0.127   0.132        340,000            45,300
 13376 GSSUNAC@EC2203A融創高盛二三購A HKD    0.066   0.068   0.069   0.074   0.073   0.069         20,000             1,470
 13378 MBPINAN@EC2206A平安麥銀二六購A HKD    0.152    -       -      0.187   0.159   0.177      2,435,000           426,457
 13383 MBALIBA@EP2206A阿里麥銀二六沽A HKD    0.55     -       -       -       -      0.55               -                 -
 13384 MB-SGC @EP2210A國藥麥銀二十沽A HKD    0.34    0.34    0.345   0.345   0.345   0.345         48,000            16,560
 13386 CT-CTWR@EC2206A鐵塔花旗二六購A HKD    0.037    -       -       -       -      0.03               -                 -
 13387 MBBOCHK@EP2210A中銀麥銀二十沽A HKD    0.265   0.255   0.26     -       -      0.26               -                 -
 13388 MBHLAND@EC2204A琣a麥銀二四購A HKD    0.063   0.064   0.066    -       -      0.064              -                 -
 13389 MBCITSE@EP2210A中証麥銀二十沽A HKD    0.244   0.223   0.225   0.235   0.228   0.225      1,905,000           439,945
 13390 MB-PICC@EC2301A中險麥銀三一購A HKD    0.146   0.165   0.168   0.168   0.149   0.168      1,510,000           240,010
 13391 MB-AAC @EC2207A瑞聲麥銀二七購A HKD    0.26    0.234   0.237   0.225   0.223   0.234        480,000           107,440
 13392 MB-CPIC@EC2209A洋保麥銀二九購A HKD    0.136   0.149   0.154    -       -      0.149              -                 -
 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    0.31    0.315    -       -       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    0.38    0.385    -       -       N/A               -                 -
 13399 MSTENCT@EC2210B騰訊摩利二十購B HKD     N/A    0.094   0.095    -       -       N/A               -                 -
 13400 BIXIAMI@EC2205A小米中銀二五購A HKD    0.07    0.067   0.072    -       -      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    0.194   0.187   0.193   0.191   0.19    0.19         400,000            76,200
 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    0.063   0.065   0.069    -       -      0.065              -                 -
 13413 MB-WXAT@EC2204A藥康麥銀二四購A HKD    0.205    -       -      0.20    0.165   0.165     23,340,000         4,213,020
 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   0.016   0.018    -       -      0.016              -                 -
 13417 BISPDRG@EC2212AS金中銀二乙購A HKD    0.192   0.182   0.185   0.188   0.185   0.185        250,000            46,700
 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    0.103   0.104   0.106   0.107   0.096   0.105     86,340,000         8,897,420
 13424#CS-CSPC@EC2112A石藥瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 13426 HSMTUAN@EC2204B美團匯豐二四購B HKD    0.052   0.055   0.06     -       -      0.055              -                 -
 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    0.045   0.042   0.045   0.045   0.041   0.045     29,050,000         1,220,580
 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   0.016   0.018    -       -      0.017              -                 -
 13433 HS-GEG @EC2203A銀河匯豐二三購A HKD    0.122   0.148   0.154    -       -      0.148              -                 -
 13440 UB-HSI @EP2203A瓻瑞銀二三沽A HKD    0.465   0.44    0.45     -       -      0.45               -                 -
 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    0.34    0.33    0.335   0.35    0.32    0.33         130,000            42,900
 13450 DSCSOFT@EC2206A中軟星展二六購A HKD    0.165   0.14    0.141   0.163   0.145   0.141      3,420,000           551,080
 13451 MBCLIFE@EP2201A中壽麥銀二一沽A HKD    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    0.069   0.07    0.069   0.068   0.068          2,000               137
 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    0.016    -      0.016    -       -      0.016              -                 -
 13462 CS-DGL @EC2205A東岳瑞信二五購A HKD    0.285   0.227   0.228   0.25    0.215   0.228     12,500,000         2,875,070
 13465 CSBOCHK@EC2209A中銀瑞信二九購A HKD     N/A    0.125   0.126    -       -       N/A               -                 -
 13467 CSTENCT@EP2205B騰訊瑞信二五沽B HKD    0.224   0.219   0.221   0.22    0.22    0.22          10,000             2,200
 13468 MSSMORE@EC2203A思摩摩利二三購A HKD    0.066   0.101   0.103   0.103   0.055   0.102     11,520,000           806,780
 13476 CSMTUAN@EP2204C美團瑞信二四沽C HKD     N/A    0.405   0.41     -       -       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    0.25    0.234   0.235   0.245   0.232   0.235      3,704,000           885,890
 13484 CSMTUAN@EP2204D美團瑞信二四沽D HKD    0.33    0.315   0.32     -       -      0.32               -                 -
 13489 CS-SUNY@EC2204C舜光瑞信二四購C HKD     N/A    0.139   0.14     -       -       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    0.084   0.085    -       -       N/A               -                 -
 13503 GS-HSBC@EC2212A匯豐高盛二乙購A HKD    0.146   0.152   0.154   0.155   0.149   0.153        380,000            58,020
 13504 MSTENCT@EC2205F騰訊摩利二五購F HKD    0.13    0.131   0.132   0.136   0.122   0.132     27,730,000         3,595,290
 13506 MSTENCT@EC2205G騰訊摩利二五購G HKD     N/A    0.083   0.084    -       -       N/A               -                 -
 13507 UB-CGNP@EC2205B中核瑞銀二五購B HKD    0.255   0.245   0.255   0.26    0.26    0.255         38,000             9,880
 13512 UB-SUNY@EC2204C舜光瑞銀二四購C HKD    0.147   0.135   0.137   0.14    0.123   0.135        180,000            23,220
 13514 UB-WUXI@EC2203A藥明瑞銀二三購A HKD    0.138   0.11    0.113    -       -      0.113              -                 -
 13518 UBPETCH@EC2203A中油瑞銀二三購A HKD    0.052   0.05    0.054   0.06    0.058   0.054        400,000            23,600
 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    0.123   0.136   0.139    -       -      0.136              -                 -
 13522 UB-HUAP@EC2202B華能瑞銀二二購B HKD    0.155   0.127   0.132   0.155   0.121   0.134      1,700,000           234,780
 13524 JPKUASO@EP2112A快手摩通一乙沽A HKD    0.92    0.93    0.95     -       -      0.93               -                 -
 13526 UBHEGAN@EC2205A琣w瑞銀二五購A HKD    0.154   0.16    0.163   0.166   0.153   0.164      3,630,000           569,375
 13528 JPAKESO@EC2112A康方摩通一乙購A HKD    0.014    -      0.012    -       -      0.012              -                 -
 13530 UBAVICN@EC2204A中科瑞銀二四購A HKD    0.071   0.066   0.068   0.07    0.067   0.068      2,230,000           152,740
 13535 UBCSCIH@EC2204A中建瑞銀二四購A HKD    0.181   0.217   0.222   0.222   0.22    0.22         480,000           106,520
 13537 UB-ZAOL@EC2203B眾安瑞銀二三購B HKD    0.083   0.069   0.072   0.075   0.071   0.071        120,000             8,760
 13540 UB-HTSE@EC2209A海通瑞銀二九購A HKD    0.113   0.121   0.124    -       -      0.121              -                 -
 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    0.095   0.106   0.108   0.109   0.098   0.107      3,645,000           372,335
 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    0.142   0.164   0.169   0.167   0.137   0.164     12,524,000         1,873,207
 13557 UBAKESO@EC2205A康方瑞銀二五購A HKD    0.20    0.177   0.179   0.195   0.173   0.179     17,525,000         3,165,175
 13558 MSXIAMI@EP2201A小米摩利二一沽A HKD    0.265   0.255   0.27     -       -      0.265              -                 -
 13562 CS-CRCC@EC2204A鐵建瑞信二四購A HKD    0.074   0.086   0.087   0.082   0.081   0.085         50,000             4,075
 13565 UBCRPOW@EC2204B潤電瑞銀二四購B HKD    0.295   0.295   0.305   0.33    0.27    0.305      5,548,000         1,656,600
 13566 UB-XYS @EC2204A信光瑞銀二四購A HKD    0.134   0.132   0.134   0.138   0.133   0.135      3,628,000           491,366
 13570 UBSMORE@EC2206A思摩瑞銀二六購A HKD    0.203   0.28    0.285   0.249   0.176   0.28       2,000,000           427,550
 13571 UB-FGG @EC2207A福萊瑞銀二七購A HKD    0.155   0.146   0.148   0.162   0.148   0.149      8,360,000         1,273,775
 13572 SG-HSBK@EC2112B琤耵k興一乙購B HKD    0.033   0.038   0.042   0.034   0.034   0.038         50,000             1,700
 13574 VT-NTES@EC2205B網易瑞通二五購B HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 13575 MB-TCEL@EC2204A同程麥銀二四購A HKD    0.036    -       -      0.04    0.035   0.04         256,000             9,144
 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    0.108   0.102   0.105    -       -      0.105              -                 -
 13582 MB-CMB @EP2201A招行麥銀二一沽A HKD    0.29    0.21    0.215   0.247   0.213   0.215      6,850,000         1,576,155
 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    0.92     -       -      0.90               -                 -
 13589 CTSANDS@EC2203C金沙花旗二三購C HKD    0.064    -      0.065   0.057   0.057   0.062         40,000             2,280
 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    0.095    -       -       -       -      0.077              -                 -
 13594 SG-HSI @EC2112B瓻法興一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13595 CTNFSPR@EC2306A農泉花旗三六購A HKD    0.168    -       -       -       -      0.177              -                 -
 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    0.224   0.21    0.214    -       -      0.214              -                 -
 13603 MB-NTES@EC2210A網易麥銀二十購A HKD    0.29     -       -      0.305   0.305   0.305         40,000            12,200
 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    0.219    -       -      0.22    0.218   0.22         250,000            54,780
 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    0.058   0.054   0.06    0.054   0.048   0.054        120,000             5,880
 13612 HT-AIA @EC2205A友邦海通二五購A HKD    0.127   0.129   0.132   0.133   0.123   0.13     195,968,000        25,262,244
 13613 MSXIAMI@EC2112A小米摩利一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 13617 SG-GEG @EC2205A銀河法興二五購A HKD    0.169   0.20    0.205   0.195   0.154   0.20       1,270,000           227,250
 13620 SGSANDS@EC2205A金沙法興二五購A HKD    0.15    0.151   0.154   0.145   0.127   0.151      2,428,000           325,504
 13622 SG-SUNY@EC2206A舜光法興二六購A HKD    0.26    0.238   0.241   0.24    0.231   0.238        680,000           162,040
 13626 SGTENCT@EP2206B騰訊法興二六沽B HKD    0.355   0.34    0.345   0.345   0.34    0.345        320,000           109,600
 13630 GSTENCT@EP2204A騰訊高盛二四沽A HKD    0.222   0.213   0.214   0.229   0.211   0.213      4,040,000           878,360
 13631 GSTENCT@EC2202E騰訊高盛二二購E HKD    0.092   0.09    0.092   0.095   0.087   0.092      1,000,000            92,030
 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    0.096   0.096   0.097   0.098   0.093   0.097         80,000             7,660
 13636 GS-COVS@EC2205A中海高盛二五購A HKD    0.122   0.136   0.138   0.156   0.117   0.138         60,000             8,040
 13637 GS-GEG @EC2210B銀河高盛二十購B HKD    0.101   0.112   0.114   0.108   0.093   0.112        300,000            29,950
 13638 JPKUASO@EC2206B快手摩通二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 13640 GSTENCT@EP2204B騰訊高盛二四沽B HKD    0.162   0.157   0.159    -       -      0.159              -                 -
 13644 JP-PAHT@EC2210A平醫摩通二十購A HKD    0.063   0.055   0.056   0.058   0.056   0.056        450,000            25,600
 13649 JPTENCT@EP2205A騰訊摩通二五沽A HKD    0.405   0.395   0.40    0.41    0.395   0.395        160,000            63,600
 13650 JPKINGD@EC2205A金蝶摩通二五購A HKD    0.13    0.112   0.115   0.121   0.114   0.115      1,060,000           124,250
 13655 JP-GEG @EC2205A銀河摩通二五購A HKD    0.146   0.17    0.173   0.173   0.129   0.173      3,340,000           525,260
 13660 JPSANDS@EP2205A金沙摩通二五沽A HKD    0.285   0.28    0.285   0.315   0.285   0.285      1,560,000           463,520
 13667 JP-BJAP@EC2209A京機摩通二九購A HKD    0.17    0.164   0.166   0.164   0.163   0.164         20,000             3,270
 13670 CS-TTI @EC2201A創科瑞信二一購A HKD    0.139   0.137   0.139   0.143   0.131   0.138        900,000           121,755
 13674 MS-GEG @EC2205A銀河摩利二五購A HKD    0.101   0.129   0.132   0.112   0.112   0.129        100,000            11,200
 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    0.285   0.30    0.31     -       -      0.30               -                 -
 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    0.15    0.157   0.159    -       -      0.157              -                 -
 13689 GJJDCOM@EC2204B京東國君二四購B HKD    0.194   0.194   0.197   0.198   0.194   0.197    136,175,000        26,550,600
 13691 GJTENCT@EP2204A騰訊國君二四沽A HKD    0.255   0.244   0.247    -       -      0.247              -                 -
 13693 GJTENCT@EC2203F騰訊國君二三購F HKD    0.076   0.077   0.083    -       -      0.078              -                 -
 13694 HT-GAC @EC2112A廣汽海通一乙購A HKD    0.038   0.053   0.068   0.057   0.057   0.057         20,000             1,140
 13695 BI-ICBC@EC2209A工行中銀二九購A HKD    0.144   0.163   0.169   0.168   0.151   0.168      4,080,000           643,620
 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    0.104   0.118   0.122   0.122   0.12    0.12       3,500,000           426,200
 13700 JPNFSPR@EC2202A農泉摩通二二購A HKD    0.072   0.08    0.081   0.081   0.075   0.081        100,000             7,800
 13702 BI-CGSH@EC2206A碧務中銀二六購A HKD    0.07    0.062   0.067    -       -      0.067              -                 -
 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    0.143   0.164   0.166   0.164   0.153   0.164        445,000            69,150
 13716 BIHDLIH@EC2204A海撈中銀二四購A HKD    0.099   0.089   0.094    -       -      0.094              -                 -
 13717 DS-SUNY@EP2203A舜光星展二三沽A HKD    0.111   0.12    0.121   0.123   0.11    0.12       4,140,000           476,080
 13718 CSBMOON@EC2206A藍月瑞信二六購A HKD    0.184   0.185   0.186   0.187   0.18    0.186      1,455,000           265,570
 13719 CS-NTES@EP2209A網易瑞信二九沽A HKD    0.22    0.224   0.225   0.219   0.207   0.224        530,000           112,050
 13720 CS-AIA @EC2205A友邦瑞信二五購A HKD     N/A    0.152   0.153    -       -       N/A               -                 -
 13722 CSKINGD@EC2204A金蝶瑞信二四購A HKD     N/A    0.131   0.133    -       -       N/A               -                 -
 13725 CSTENCT@EC2205A騰訊瑞信二五購A HKD    0.126   0.131   0.132   0.133   0.123   0.132      6,720,000           861,580
 13726 CSTENCT@EC2205B騰訊瑞信二五購B HKD    0.084   0.088   0.089   0.097   0.084   0.089      1,180,000           109,230
 13727 CS-HKEX@EC2203C港交瑞信二三購C HKD    0.077   0.07    0.071   0.07    0.061   0.07         220,000            14,760
 13729 CSMTUAN@EC2204B美團瑞信二四購B HKD     N/A    0.067   0.069    -       -       N/A               -                 -
 13732 UBHSTEC@EP2112A甯鼒蝏一乙沽A HKD    0.34    0.34    0.35     -       -      0.34               -                 -
 13733 VTALUCO@EC2209A中鋁瑞通二九購A HKD    0.151   0.131   0.136   0.142   0.13    0.131      1,760,000           242,550
 13734 VTTENCT@EP2206A騰訊瑞通二六沽A HKD    0.36    0.35    0.355    -       -      0.355              -                 -
 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    0.167   0.165   0.166   0.168   0.164   0.166      6,100,000         1,016,200
 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    0.24     -       -      0.236   0.234   0.234        800,000           187,900
 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    0.315   0.265   0.27    0.295   0.27    0.27       4,340,000         1,176,500
 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    0.174   0.193   0.195    -       -      0.193              -                 -
 13749 MBGEELY@EC2206B吉利麥銀二六購B HKD    0.156    -       -       -       -      0.156              -                 -
 13750 UBTENCT@EP2204B騰訊瑞銀二四沽B HKD    0.159   0.154   0.156    -       -      0.156              -                 -
 13752 UB-LINK@EC2205B領展瑞銀二五購B HKD    0.058   0.062   0.064   0.064   0.054   0.062      7,250,000           433,875
 13758 UB-CLPG@EC2205A龍電瑞銀二五購A HKD    0.245   0.236   0.24    0.247   0.233   0.239      3,600,000           862,440
 13762 UBXINYI@EC2204A信義瑞銀二四購A HKD    0.111   0.148   0.152   0.156   0.14    0.15       1,100,000           166,780
 13764 UBZIJIN@EC2208A紫金瑞銀二八購A HKD    0.134   0.128   0.13    0.132   0.124   0.129      6,888,000           879,272
 13765 UBFEIHE@EC2204A飛鶴瑞銀二四購A HKD    0.049   0.046   0.048   0.053   0.048   0.048      1,370,000            69,070
 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    0.117   0.114   0.116   0.122   0.113   0.116      9,710,000         1,131,345
 13776 JPMEIDO@EC2212A美東摩通二乙購A HKD    0.161   0.162   0.165    -       -      0.162              -                 -
 13777 UB-HSBC@EC2205B匯豐瑞銀二五購B HKD    0.086   0.098   0.101   0.107   0.095   0.097      3,016,000           295,664
 13783 UB-GEG @EP2205A銀河瑞銀二五沽A HKD    0.315   0.275   0.28    0.33    0.30    0.28       3,790,000         1,197,550
 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    0.265   0.255   0.26    0.265   0.249   0.255      1,940,000           497,520
 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   0.013   0.015    -       -      0.015              -                 -
 13794 UBGEELY@EC2203B吉利瑞銀二三購B HKD    0.068   0.067   0.069   0.076   0.066   0.067        490,000            35,540
 13795 BPLENOV@EC2112A聯想法巴一乙購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    -       -       -       -      0.014              -                 -
 13811 UB-HKEX@EP2203B港交瑞銀二三沽B HKD    0.275   0.28    0.29    0.31    0.28    0.29       4,820,000         1,440,000
 13812 SGHUAHO@EC2112A華虹法興一乙購A HKD    0.103   0.088   0.097   0.096   0.096   0.096        100,000             9,600
 13814 MB-NTES@EC2204A網易麥銀二四購A HKD    0.28     -       -      0.29    0.25    0.28       5,200,000         1,439,150
 13815 MB-NTES@EC2306A網易麥銀三六購A HKD    0.305    -       -       -       -      0.305              -                 -
 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    0.082   0.079   0.08    0.083   0.075   0.079     14,770,000         1,165,250
 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    0.217   0.209   0.211   0.219   0.209   0.209      1,360,000           296,520
 13825 UB-SMIC@EC2206A中芯瑞銀二六購A HKD    0.126   0.13    0.133   0.132   0.125   0.132        720,000            91,165
 13826 UBKUASO@EP2203A快手瑞銀二三沽A HKD    0.213   0.232   0.234   0.237   0.219   0.233        540,000           121,890
 13827 BP-HSBC@EC2208A匯豐法巴二八購A HKD    0.03    0.037   0.038    -       -      0.037              -                 -
 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    0.189   0.191   0.194   0.194   0.18    0.193      5,988,000         1,127,141
 13838 UBXIAMI@EC2206B小米瑞銀二六購B HKD    0.079   0.075   0.076   0.082   0.075   0.076     29,476,000         2,269,080
 13839#CS-BYD @EP2112A比迪瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.203   0.191   0.196    -       -      0.196              -                 -
 13846 UB-SUNY@EP2203A舜光瑞銀二三沽A HKD    0.101   0.106   0.108   0.117   0.102   0.106      4,930,000           533,560
 13847 BP-SMIC@EC2201B中芯法巴二一購B HKD    0.017   0.017   0.018   0.016   0.016   0.017        500,000             8,000
 13848 JP-HSBC@EP2112A匯豐摩通一乙沽A HKD    0.053   0.029   0.037   0.028   0.028   0.03           8,000               224
 13851 JP-COVS@EC2201A中海摩通二一購A HKD    0.084   0.108   0.11    0.122   0.116   0.11       2,465,000           290,400
 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    0.056   0.051   0.052   0.057   0.051   0.051      1,630,000            90,205
 13862 MB-PICC@EC2210A中險麥銀二十購A HKD    0.248   0.27    0.275    -       -      0.27               -                 -
 13869 UBJDCOM@EP2205A京東瑞銀二五沽A HKD    0.12    0.12    0.121   0.125   0.115   0.12      15,190,000         1,809,465
 13870 MBMTUAN@EC2210B美團麥銀二十購B HKD    0.016    -       -       -       -      0.016              -                 -
 13871 UBTENCT@EC2209C騰訊瑞銀二九購C HKD    0.07    0.067   0.069   0.072   0.067   0.068     11,190,000           767,140
 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    0.114   0.128   0.13    0.132   0.119   0.13       8,590,000         1,082,410
 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    0.088   0.084   0.088    -       -      0.088              -                 -
 13889 JPFEIHE@EC2209A飛鶴摩通二九購A HKD    0.105   0.101   0.102   0.105   0.103   0.102        400,000            41,600
 13893 MBRAZER@EC2201A雷蛇麥銀二一購A HKD    0.138   0.053   0.07    0.158   0.028   0.07       3,790,000           464,794
 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    -       -       -       -      0.023              -                 -
 13898 JPFTA50@EC2206AA中摩通二六購A HKD    0.146   0.144   0.146   0.151   0.143   0.145          7,500             1,099
 13899 BPTENCT@EC2201F騰訊法巴二一購F HKD    0.01     -      0.01     -       -      0.01               -                 -
 13900 JP-CPIC@EC2206A洋保摩通二六購A HKD    0.093   0.104   0.107    -       -      0.104              -                 -
 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    0.33    0.315   0.325    -       -      0.325              -                 -
 13906 SG-NTES@EP2112A網易法興一乙沽A HKD    0.04    0.022   0.035    -       -      0.035              -                 -
 13907 JP-MNIU@EC2204A蒙牛摩通二四購A HKD    0.075   0.077   0.08    0.083   0.077   0.078        260,000            20,790
 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    0.038   0.04    0.042   0.041   0.039   0.041        600,000            24,200
 13918 JP-CCB @EC2205A建行摩通二五購A HKD    0.216   0.26    0.265   0.265   0.223   0.26      12,050,000         2,862,424
 13929 JPKSOFT@EC2205A金軟摩通二五購A HKD    0.223   0.192   0.194   0.202   0.183   0.194      1,490,000           288,140
 13934 SG-BILI@EC2206A嗶哩法興二六購A HKD    0.092   0.07    0.071   0.076   0.074   0.071        600,000            45,100
 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     -       -      0.01               -                 -
 13944 SGGEELY@EP2206A吉利法興二六沽A HKD    0.27    0.265   0.27     -       -      0.27               -                 -
 13948 UBCITIC@EP2301A中信瑞銀三一沽A HKD    0.099   0.091   0.095    -       -      0.095              -                 -
 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    0.073   0.079   0.086    -       -      0.079              -                 -
 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    0.31    0.29    0.295    -       -      0.295              -                 -
 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    0.063   0.067   0.07     -       -      0.067              -                 -
 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   0.02     -       -      0.014              -                 -
 13964 SGTENCT@EP2205A騰訊法興二五沽A HKD    0.222   0.214   0.216   0.234   0.212   0.214      9,590,000         2,113,850
 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    0.175   0.201   0.202   0.188   0.188   0.201         55,000            10,340
 13979 GSMTUAN@EP2204B美團高盛二四沽B HKD    0.40    0.385   0.39     -       -      0.39               -                 -
 13982 GSCLIFE@EC2207B中壽高盛二七購B HKD    0.092   0.08    0.081   0.097   0.096   0.081         50,000             4,825
 13986 HSTENCT@EP2112B騰訊匯豐一乙沽B HKD    0.435   0.415   0.445    -       -      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    0.106   0.106   0.107   0.109   0.106   0.106        240,000            25,685
 13992 MB-CGNP@EC2203A中核麥銀二三購A HKD    0.167   0.158   0.169    -       -      0.164              -                 -
 13994 GSTENCT@EC2202F騰訊高盛二二購F HKD    0.235   0.241   0.243   0.246   0.225   0.242      3,360,000           800,680
 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    0.12    0.10    0.101   0.113   0.096   0.10         520,000            56,070
 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    0.044   0.051   0.052   0.052   0.047   0.052        170,000             8,070
 14006 HS-HKEX@EP2212A港交匯豐二乙沽A HKD    0.199   0.202   0.208    -       -      0.202              -                 -
 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    0.094   0.084   0.086   0.094   0.094   0.086        500,000            47,000
 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    0.147   0.145   0.148    -       -      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    0.085   0.083   0.085   0.09    0.086   0.085      2,600,000           232,100
 14019 JP-GEG @EP2201A銀河摩通二一沽A HKD    0.59    0.56    0.61     -       -      0.59               -                 -
 14020 MSJDCOM@EC2205A京東摩利二五購A HKD    0.221   0.22    0.221   0.23    0.211   0.222     10,450,000         2,337,385
 14024 JPWEIMO@EC2211A微盟摩通二甲購A HKD    0.031   0.025   0.028    -       -      0.028              -                 -
 14030 HS-HKEX@EC2210A港交匯豐二十購A HKD    0.025   0.022   0.023   0.023   0.022   0.022      2,700,000            60,200
 14038 HSMTUAN@EP2212A美團匯豐二乙沽A HKD    0.285   0.285   0.31     -       -      0.285              -                 -
 14045 GJCLIFE@EC2207A中壽國君二七購A HKD    0.099   0.105   0.108    -       -      0.106              -                 -
 14049 CSEBENV@EC2203A光環瑞信二三購A HKD    0.139   0.148   0.149   0.156   0.136   0.147      3,285,000           484,360
 14054 GJ-NTES@EC2206A網易國君二六購A HKD    0.192   0.197   0.20    0.20    0.199   0.20      70,000,000        13,955,000
 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    0.052   0.037   0.045    -       -      0.045              -                 -
 14073 BP-CTEL@EC2204A國信法巴二四購A HKD    0.075   0.058   0.065    -       -      0.066              -                 -
 14074 CSCSCIH@EC2202A中建瑞信二二購A HKD    0.54    0.62    0.64    0.64    0.59    0.64         390,000           244,400
 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   0.042   0.043   0.043   0.043   0.043        100,000             4,300
 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    0.33    0.295   0.305    -       -      0.305              -                 -
 14086 SGALIBA@EP2201A阿里法興二一沽A HKD    0.77    0.79    0.81     -       -      0.79               -                 -
 14089 GJ-GEG @EC2203A銀河國君二三購A HKD    0.123   0.146   0.15    0.146   0.115   0.147     23,830,000         2,890,470
 14091 GJBAIDU@EC2208A百度國君二八購A HKD    0.157   0.157   0.159   0.16    0.158   0.159     88,150,000        14,015,900
 14092 MS-GAC @EC2206A廣汽摩利二六購A HKD    0.204   0.219   0.221   0.233   0.204   0.221     18,660,000         4,116,960
 14093 MSTENCT@EC2301A騰訊摩利三一購A HKD    0.182   0.183   0.184   0.185   0.177   0.184      6,600,000         1,201,000
 14094 SGBAIDU@EP2112A百度法興一乙沽A HKD    0.237   0.235   0.245   0.236   0.231   0.233        510,000           119,400
 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    0.111   0.107   0.109   0.115   0.111   0.11       3,380,000           382,160
 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    0.42     -       -      0.45    0.38    0.415      4,560,000         1,901,450
 14104 MB-CTFJ@EC2210A周福麥銀二十購A HKD    0.161   0.177   0.179   0.18    0.159   0.18       5,312,000           895,288
 14105 MB-CRCH@EC2301A華泥麥銀三一購A HKD    0.203   0.214   0.216   0.218   0.207   0.214      1,940,000           411,380
 14106 MBHEGAN@EC2210A琣w麥銀二十購A HKD    0.35    0.36    0.365   0.365   0.355   0.365        210,000            75,825
 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    0.36    0.345   0.36     -       -      0.36               -                 -
 14113 MBTINGY@EC2210A康控麥銀二十購A HKD     N/A    0.30    0.305    -       -       N/A               -                 -
 14115 MBJDCOM@EC2207A京東麥銀二七購A HKD    0.255    -       -      0.265   0.245   0.249      5,360,000         1,365,585
 14116 MB-ZAOL@EC2206A眾安麥銀二六購A HKD    0.238   0.214   0.218   0.228   0.216   0.216      5,520,000         1,214,000
 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     -       -      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    0.355    -       -      0.36    0.35    0.36         530,000           186,425
 14131 BIEVERG@EC2203A琱j中銀二三購A HKD    0.02     -      0.018    -       -      0.018              -                 -
 14133 MB-XYS @EC2206A信光麥銀二六購A HKD    0.204   0.205   0.209   0.212   0.203   0.206      2,520,000           525,820
 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    0.204    -       -      0.248   0.217   0.223      6,800,000         1,569,420
 14143 BI-AIA @EP2212A友邦中銀二乙沽A HKD    0.196   0.193   0.197   0.195   0.195   0.195        200,000            39,000
 14144 BIGANFE@EC2206A贛鋒中銀二六購A HKD    0.27    0.244   0.255    -       -      0.255              -                 -
 14147 BIXIAMI@EP2204B小米中銀二四沽B HKD    0.205   0.207   0.213   0.211   0.21    0.211         48,000            10,104
 14149 BICSHCL@EC2206A遠海中銀二六購A HKD    0.31    0.305   0.325   0.31    0.31    0.31          20,000             6,200
 14155 CSCLIFE@EC2207B中壽瑞信二七購B HKD    0.104   0.111   0.112   0.112   0.108   0.111        150,000            16,700
 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    0.17    0.174   0.176   0.185   0.174   0.176        660,000           117,060
 14170 CS-CNBM@EC2204A國材瑞信二四購A HKD    0.14    0.161   0.162   0.163   0.134   0.161      1,700,000           248,990
 14172 CSSMORE@EC2206A思摩瑞信二六購A HKD    0.205   0.26    0.29    0.26    0.172   0.26      14,300,000         2,866,350
 14173 CS-CCB @EC2206B建行瑞信二六購B HKD    0.176   0.212   0.214   0.218   0.206   0.216        520,000           111,070
 14174 MSKUASO@EP2201A快手摩利二一沽A HKD    0.84    0.85    0.88     -       -      0.85               -                 -
 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     -      0.04     -       -      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    0.013    -      0.01     -       -      0.01               -                 -
 14188 GSXIAMI@EP2204A小米高盛二四沽A HKD    0.183   0.187   0.189    -       -      0.187              -                 -
 14191 GS-HKEX@EC2204A港交高盛二四購A HKD    0.087   0.079   0.08    0.083   0.075   0.079        120,000             9,540
 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 TRADING SUSPENDED 暫停買賣
 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    0.13    0.116   0.118   0.119   0.116   0.118      2,100,000           243,850
 14200 GSMTUAN@EC2204C美團高盛二四購C HKD    0.049   0.048   0.049   0.05    0.05    0.049         10,000               500
 14201 GS-HSBC@EC2205B匯豐高盛二五購B HKD    0.073   0.083   0.084   0.083   0.082   0.082         48,000             3,960
 14203 SG-XYS @EC2206A信光法興二六購A HKD    0.197   0.195   0.197   0.201   0.191   0.196      4,400,000           871,740
 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    0.26    0.26    0.265    -       -      0.26               -                 -
 14207 SG-MNIU@EC2212A蒙牛法興二乙購A HKD    0.164   0.167   0.169   0.173   0.167   0.167        600,000           101,900
 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    0.236   0.221   0.223   0.232   0.222   0.222        600,000           137,100
 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    0.236   0.224   0.226   0.25    0.222   0.224     10,860,000         2,515,770
 14213 UBTENCT@EC2205B騰訊瑞銀二五購B HKD    0.073   0.07    0.071   0.075   0.068   0.07       8,670,000           610,100
 14216 HTLININ@EC2201A李寧海通二一購A HKD     N/A    0.196   0.203    -       -       N/A               -                 -
 14218 HT-FGG @EC2201A福萊海通二一購A HKD    0.05    0.045   0.048    -       -      0.048              -                 -
 14226 UBMTUAN@EC2204B美團瑞銀二四購B HKD    0.052   0.053   0.054   0.061   0.048   0.054     27,420,000         1,538,460
 14227 MBCRPHA@EC2205A潤藥麥銀二五購A HKD    0.025   0.029   0.035    -       -      0.029              -                 -
 14229 JPALIBA@EC2302A阿里摩通三二購A HKD    0.039   0.038   0.042    -       -      0.039              -                 -
 14233 VTTENCT@EP2112A騰訊瑞通一乙沽A HKD    0.45    0.43    0.445    -       -      0.445              -                 -
 14239 UB-AIA @EC2205A友邦瑞銀二五購A HKD    0.144   0.144   0.148    -       -      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    0.246   0.242   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    0.275   0.223   0.227   0.27    0.21    0.225     54,400,000        12,447,770
 14261 JP-HSI @EC2206C瓻摩通二六購C HKD    0.057   0.061   0.063    -       -      0.061              -                 -
 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    0.041   0.037   0.038    -       -      0.038              -                 -
 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    0.109   0.118   0.12    0.136   0.117   0.118      3,690,000           453,240
 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   0.102   0.104    -       -      0.104              -                 -
 14277 VT-KECL@EC2203A昆能瑞通二三購A HKD    0.214   0.22    0.225    -       -      0.22               -                 -
 14281 JP-HKEX@EP2203B港交摩通二三沽B HKD    0.265   0.265   0.27     -       -      0.265              -                 -
 14284 JP-CLPG@EC2205A龍電摩通二五購A HKD    0.243   0.232   0.235   0.241   0.228   0.235        480,000           113,600
 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   0.168   0.17     -       -      0.168              -                 -
 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    0.115   0.153   0.158   0.159   0.127   0.155      1,920,000           285,280
 14298 UB-AIA @EC2112A友邦瑞銀一乙購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 14299 JPSPDRG@EC2211AS金摩通二甲購A HKD    0.119   0.112   0.113    -       -      0.113              -                 -
 14301 JP-CSC @EC2207A中投摩通二七購A HKD     N/A    0.201   0.206    -       -       N/A               -                 -
 14302 HTTENCT@EC2309A騰訊海通三九購A HKD    0.14    0.149   0.15     -       -      0.149              -                 -
 14303 BP-GWMC@EC2202A長汽法巴二二購A HKD    0.54    0.52    0.54     -       -      0.53               -                 -
 14305 UBTENCT@EC2209A騰訊瑞銀二九購A HKD    0.034   0.032   0.035   0.035   0.033   0.035      4,350,000           143,650
 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    0.105   0.098   0.101   0.11    0.096   0.099     14,760,000         1,495,690
 14308 SG-AIA @EP2112C友邦法興一乙沽C HKD    0.228   0.22    0.229    -       -      0.228              -                 -
 14314 MB-SUNY@EP2201A舜光麥銀二一沽A HKD    0.019    -      0.019    -       -      0.018              -                 -
 14316 MB-CMOB@EC2202A中移麥銀二二購A HKD    0.102    -       -      0.103   0.10    0.102        350,000            35,755
 14317 HT-BILI@EC2207A嗶哩海通二七購A HKD    0.089   0.069   0.071   0.075   0.07    0.07       4,400,000           322,000
 14318 HT-CTEL@EC2206A國信海通二六購A HKD    0.129   0.115   0.119   0.122   0.121   0.119        400,000            48,600
 14321 MB-HSBK@EC2210A琤苀覬二十購A HKD    0.038   0.041   0.042   0.039   0.038   0.041      1,100,000            42,350
 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    0.234   0.237   0.238   0.237   0.223   0.237      7,120,000         1,636,900
 14327 CSCRPOW@EC2112B潤電瑞信一乙購B HKD    1.86    1.86    1.89    1.95    1.95    1.89          50,000            97,500
 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    0.04    0.037   0.038   0.035   0.035   0.037        650,000            22,750
 14332 CT-SHKP@EC2206A新地花旗二六購A HKD    0.096    -       -       -       -      0.096              -                 -
 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 TRADING SUSPENDED 暫停買賣
 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              -                 -
 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    0.095   0.096    -       -       N/A               -                 -
 14351 MSALIBA@EC2206C阿里摩利二六購C HKD    0.089   0.081   0.082   0.085   0.076   0.082      1,180,000            94,830
 14352 HS-CUNI@EC2205A中聯匯豐二五購A HKD    0.021   0.016   0.019   0.02    0.02    0.019        200,000             4,000
 14353 MSALIBA@EC2209A阿里摩利二九購A HKD     N/A    0.091   0.092    -       -       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    0.073   0.075   0.072   0.071   0.073         40,000             2,860
 14359 CSALIBA@EC2210A阿里瑞信二十購A HKD    0.089   0.094   0.095   0.095   0.091   0.095        800,000            74,660
 14365 DSALIBA@EC2209A阿里星展二九購A HKD     N/A    0.067   0.068    -       -       N/A               -                 -
 14368 DSALIBA@EC2206B阿里星展二六購B HKD     N/A    0.071   0.072    -       -       N/A               -                 -
 14369 DSALIBA@EC2208A阿里星展二八購A HKD     N/A    0.075   0.076    -       -       N/A               -                 -
 14372 HT-ZGHL@EC2112A中升海通一乙購A HKD    0.026   0.033   0.038    -       -      0.033              -                 -
 14377 GJ-BYD @EP2204A比迪國君二四沽A HKD    0.226   0.222   0.224    -       -      0.224              -                 -
 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    0.239   0.222   0.223    -       -      0.223              -                 -
 14389 GJ-HKEX@EC2203C港交國君二三購C HKD    0.073   0.063   0.066   0.067   0.058   0.066    561,690,000        35,154,470
 14390 GJ-AIA @EP2203A友邦國君二三沽A HKD    0.161   0.15    0.153    -       -      0.153              -                 -
 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    0.017    -       -       -      0.05               -                 -
 14395 JPANTAS@EC2202A安踏摩通二二購A HKD    0.013   0.01    0.015   0.01    0.01    0.01         150,000             1,500
 14396 GJTENCT@EC2203G騰訊國君二三購G HKD    0.116   0.115   0.117   0.128   0.111   0.117  1,682,090,000       209,609,160
 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    0.06    0.05    0.053   0.047   0.047   0.05          30,000             1,410
 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    0.11    0.113   0.116   0.124   0.118   0.116        280,000            33,520
 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   0.02    0.021    -       -      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    0.066   0.06    0.061   0.062   0.055   0.061  1,756,780,000       102,085,860
 14418 MB-AAC @EP2208A瑞聲麥銀二八沽A HKD    0.355   0.375   0.38    0.395   0.385   0.38         410,000           160,800
 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    0.247   0.249   0.25    0.247   0.248      1,000,000           248,180
 14429 MBTENCT@EC2401A騰訊麥銀四一購A HKD     N/A    0.71    0.72     -       -       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    0.12    0.135   0.14    0.143   0.126   0.137        440,000            59,600
 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    0.101   0.091   0.092   0.095   0.083   0.091     17,310,000         1,497,170
 14451 GS-PICC@EC2212A中險高盛二乙購A HKD    0.13    0.141   0.143   0.14    0.134   0.142         60,000             8,260
 14452 MSMTUAN@EP2112B美團摩利一乙沽B HKD TRADING SUSPENDED 暫停買賣
 14453 MSALIBA@EC2205C阿里摩利二五購C HKD     N/A    0.063   0.064    -       -       N/A               -                 -
 14454 MS-CMB @EC2112B招行摩利一乙購B HKD TRADING SUSPENDED 暫停買賣
 14455 JPALIBA@EC2206G阿里摩通二六購G HKD    0.072   0.064   0.065   0.067   0.064   0.065      2,900,000           189,950
 14457 JPZIJIN@EC2208A紫金摩通二八購A HKD    0.127   0.12    0.121    -       -      0.121              -                 -
 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    0.104   0.104   0.106   0.106   0.101   0.104        820,000            84,960
 14461 MSALIBA@EC2112E阿里摩利一乙購E HKD TRADING SUSPENDED 暫停買賣
 14462 SGBAIDU@EC2203A百度法興二三購A HKD    0.01     -      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    0.217   0.216   0.217   0.222   0.21    0.216      1,990,000           426,295
 14473 CSZHJIN@EC2205A招金瑞信二五購A HKD    0.162   0.151   0.152   0.18    0.147   0.153     18,815,000         2,946,115
 14474 HS-HSI @EP2112E瓻匯豐一乙沽E HKD    0.49    0.455   0.47     -       -      0.47               -                 -
 14481 MBXINYI@EC2202A信義麥銀二二購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 14482 BP-AAC @EC2303B瑞聲法巴三三購B HKD    0.05    0.046   0.047    -       -      0.048              -                 -
 14483 BPGEELY@EC2202A吉利法巴二二購A HKD    0.106   0.108   0.112    -       -      0.107              -                 -
 14486 CSMTUAN@EC2202E美團瑞信二二購E HKD     N/A    0.065   0.067   0.067   0.067   0.067         40,000             2,680
 14487 HSPINAN@EP2112A平安匯豐一乙沽A HKD    0.76    0.73    0.80     -       -      0.76               -                 -
 14488 CSJDCOM@EP2203B京東瑞信二三沽B HKD    0.179   0.177   0.183   0.183   0.174   0.176      2,090,000           373,275
 14490 UBXPENG@EP2204A小鵬瑞銀二四沽A HKD    0.106   0.118   0.12    0.133   0.116   0.117     12,000,000         1,450,430
 14492 CS-ZGHL@EC2112A中升瑞信一乙購A HKD    0.031   0.042   0.044    -       -      0.042              -                 -
 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    0.037   0.043   0.045   0.041   0.04    0.044        100,000             4,050
 14495 UBALIBA@EC2205B阿里瑞銀二五購B HKD    0.055   0.05    0.051   0.052   0.045   0.05      29,995,000         1,465,550
 14499 UBALIBA@EC2208A阿里瑞銀二八購A HKD    0.072   0.068   0.069   0.071   0.063   0.069     13,400,000           878,340
 14500 UB-CCB @EC2207B建行瑞銀二七購B HKD    0.16    0.199   0.202   0.201   0.177   0.199      7,060,000         1,343,320
 14502 VT-KECL@EC2209A昆能瑞通二九購A HKD    0.28    0.285   0.29    0.295   0.29    0.29         180,000            52,600
 14503 MBALIBA@EC2212A阿里麥銀二乙購A HKD    0.026   0.016   0.046   0.026   0.026   0.026         20,000               520
 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   0.084   0.089   0.087   0.087   0.087         10,000               870
 14510 HTALIBA@EC2206C阿里海通二六購C HKD    0.082   0.072   0.074    -       -      0.074              -                 -
 14511 HTALIBA@EP2203B阿里海通二三沽B HKD    0.28    0.30    0.315   0.315   0.30    0.30       6,815,000         2,125,150
 14512 CS-AAC @EC2112A瑞聲瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 14518 HT-CGDN@EC2205A碧桂海通二五購A HKD    0.118   0.134   0.137   0.138   0.12    0.135     18,575,000         2,470,875
 14520 CSEVERG@EC2202A琱j瑞信二二購A HKD    0.011    -      0.019    -       -      0.011              -                 -
 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 TRADING SUSPENDED 暫停買賣
 14526 CS-CSPC@EP2112A石藥瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14527 HTVANKE@EC2205A萬科海通二五購A HKD    0.162   0.179   0.183   0.184   0.154   0.179     10,306,000         1,791,832
 14530 CS-KECL@EC2201A昆能瑞信二一購A HKD    0.082   0.084   0.086   0.089   0.085   0.086        540,000            46,840
 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    0.155   0.153   0.154   0.154   0.149   0.153        100,000            15,100
 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    0.089   0.074   0.075    -       -      0.075              -                 -
 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    0.76    0.77    0.85     -       -      0.78               -                 -
 14549 JPPETCH@EP2112A中油摩通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 14551 GS-SGC @EC2207A國藥高盛二七購A HKD    0.134   0.13    0.131    -       -      0.131              -                 -
 14552 JPXINYI@EC2112A信義摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14553 JPEVERG@EC2204A琱j摩通二四購A HKD    0.025    -       -       -       -      0.025              -                 -
 14554 SG-HKEX@EC2210B港交法興二十購B HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 14555 GSALIBA@EC2204B阿里高盛二四購B HKD    0.092   0.084   0.085   0.086   0.075   0.083      4,430,000           359,870
 14557 JP-ZHY @EC2112A周鴨摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 14564 UB-KECL@EC2112A昆能瑞銀一乙購A HKD    0.066   0.065   0.069    -       -      0.066              -                 -
 14565 SG-HKEX@EP2212A港交法興二乙沽A HKD    0.19    0.194   0.195   0.202   0.195   0.195        650,000           129,250
 14566 GSXIAMI@EC2206B小米高盛二六購B HKD    0.075   0.072   0.073   0.076   0.073   0.073         60,000             4,460
 14571 SGALIBA@EC2205A阿里法興二五購A HKD    0.067   0.061   0.062   0.058   0.057   0.061        800,000            46,000
 14572 SGALIBA@EC2205B阿里法興二五購B HKD    0.089   0.08    0.082   0.078   0.073   0.08       1,730,000           131,540
 14574 SGALIBA@EC2208B阿里法興二八購B HKD    0.111   0.101   0.103   0.105   0.095   0.103      3,900,000           378,320
 14576 SGBAIDU@EC2207A百度法興二七購A HKD    0.117   0.115   0.117   0.121   0.114   0.117      3,550,000           418,475
 14577 SGKUASO@EC2204C快手法興二四購C HKD    0.102   0.085   0.088   0.095   0.09    0.088        320,000            29,620
 14578 MSMTUAN@EC2205B美團摩利二五購B HKD     N/A    0.113   0.114    -       -       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    0.13    0.132   0.133   0.146   0.115   0.133     58,960,000         7,908,560
 14586 MSXIAMI@EP2209A小米摩利二九沽A HKD    0.209   0.212   0.213   0.214   0.203   0.213     13,590,000         2,844,948
 14588 MSXIAMI@EP2204B小米摩利二四沽B HKD     N/A    0.192   0.193    -       -       N/A               -                 -
 14589 MS-TTI @EC2204A創科摩利二四購A HKD    0.12    0.119   0.122    -       -      0.12               -                 -
 14590 VT-AAC @EC2203A瑞聲瑞通二三購A HKD    0.019   0.011   0.017    -       -      0.017              -                 -
 14593 MSMTUAN@EC2203C美團摩利二三購C HKD    0.158   0.162   0.163   0.181   0.14    0.163     41,540,000         6,932,620
 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    0.079   0.08    0.083   0.085   0.08    0.083        550,000            45,330
 14601 BP-BYD @EC2201A比迪法巴二一購A HKD    0.02    0.019   0.02    0.022   0.019   0.019        130,000             2,630
 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    0.26    0.265    -       -       N/A               -                 -
 14621 HT-ZTE @EC2112A中興海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 14622 HT-COSL@EC2112A海田海通一乙購A HKD TRADING SUSPENDED 暫停買賣
 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    0.162   0.164    -       -       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    -       -      0.02               -                 -
 14634 BPTENCT@EC2206D騰訊法巴二六購D HKD     N/A    0.162   0.165    -       -       N/A               -                 -
 14635 BPJDCOM@EC2207B京東法巴二七購B HKD     N/A    0.185   0.188    -       -       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 TRADING SUSPENDED 暫停買賣
 14648 MBPINAN@EC2304A平安麥銀三四購A HKD    0.134    -       -      0.128   0.128   0.128        180,000            23,040
 14649 BP-NTES@EC2210A網易法巴二十購A HKD    0.201   0.205   0.207    -       -      0.206              -                 -
 14650 MBGSBIO@EC2207A金斯麥銀二七購A HKD    0.207   0.204   0.208   0.202   0.197   0.204        600,000           119,400
 14651 MB-SHEC@EC2204A上電麥銀二四購A HKD    0.089   0.077   0.086    -       -      0.086              -                 -
 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    -      0.02     -       -      0.02               -                 -
 14659 DS-CRBH@EC2206A華啤星展二六購A HKD     N/A    0.091   0.092   0.091   0.089   0.09         200,000            18,000
 14660 DSALIBA@EC2204A阿里星展二四購A HKD    0.093   0.083   0.084   0.088   0.076   0.085     28,250,000         2,283,520
 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    0.093   0.067   0.068   0.073   0.072   0.068         80,000             5,780
 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    0.217   0.196   0.198    -       -      0.199              -                 -
 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    0.143    -       -      0.138   0.123   0.134     11,030,000         1,421,670
 14673 MB-CGSH@EC2209A碧務麥銀二九購A HKD    0.169   0.163   0.166   0.167   0.165   0.165        100,000            16,600
 14674 MB-DFMG@EC2212A東風麥銀二乙購A HKD    0.18    0.178   0.181    -       -      0.18               -                 -
 14676 CS-GAC @EC2112B廣汽瑞信一乙購B HKD    0.029   0.034   0.036    -       -      0.034              -                 -
 14679 GJALIBA@EC2204A阿里國君二四購A HKD    0.108   0.092   0.093   0.099   0.085   0.093  4,102,490,000       379,592,380
 14683 CSSMORE@EC2203A思摩瑞信二三購A HKD    0.067   0.103   0.105   0.104   0.054   0.104     23,220,000         1,661,900
 14684 GJMTUAN@EP2204B美團國君二四沽B HKD    0.435   0.415   0.425    -       -      0.425              -                 -
 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    0.019   0.018   0.019   0.019   0.019   0.019         10,000               190
 14693 GJ-NTES@EP2209A網易國君二九沽A HKD    0.242   0.233   0.235    -       -      0.235              -                 -
 14697 JPYIHAI@EC2204A頤海摩通二四購A HKD    0.034   0.035   0.036    -       -      0.035              -                 -
 14699 GJKUASO@EC2206A快手國君二六購A HKD    0.117   0.105   0.107   0.11    0.102   0.107    650,550,000        69,549,200
 14704 EAALIBA@EC2212A阿里東亞二乙購A HKD    0.182   0.166   0.168   0.168   0.16    0.168      3,380,000           549,080
 14706 EATENCT@EP2206A騰訊東亞二六沽A HKD     N/A    0.41    0.415    -       -       N/A               -                 -
 14710 BICNOOC@EC2112B海油中銀一乙購B HKD    0.011    -       -       -       -      0.011              -                 -
 14711 MSVANKE@EC2206A萬科摩利二六購A HKD    0.183   0.203   0.206   0.205   0.20    0.205        400,000            81,000
 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    -       -      0.012              -                 -
 14714 HS-NTES@EC2206A網易匯豐二六購A HKD    0.175   0.175   0.18    0.185   0.176   0.18      38,410,000         6,927,570
 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    0.045    -      0.038    -       -      0.038              -                 -
 14722 CT-HSBC@EC2112A匯豐花旗一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 14724 HSGEELY@EC2203C吉利匯豐二三購C HKD    0.101   0.10    0.104    -       -      0.101              -                 -
 14728 HS-HSI @EP2212A瓻匯豐二乙沽A HKD     N/A    0.265   0.27     -       -       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     -       -      0.016   0.01    0.01         610,000             6,675
 14734 VTKUASO@EP2112A快手瑞通一乙沽A HKD    0.78    0.79    0.87     -       -      0.78               -                 -
 14735 VT-CTEL@EC2203A國信瑞通二三購A HKD    0.08    0.066   0.07    0.077   0.073   0.07       2,056,000           154,824
 14738 HS-BYD @EC2205A比迪匯豐二五購A HKD    0.202   0.195   0.199   0.204   0.204   0.199        100,000            20,400
 14739 SGCNOOC@EC2112D海油法興一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 14740 HSJDCOM@EC2206A京東匯豐二六購A HKD    0.187   0.184   0.186   0.199   0.181   0.186     79,220,000        14,918,295
 14741 HS-SUNY@EC2206A舜光匯豐二六購A HKD    0.26    0.237   0.241   0.248   0.222   0.238     16,930,000         3,937,990
 14742 MS-ACMT@EC2206A海螺摩利二六購A HKD    0.115   0.135   0.141   0.152   0.132   0.138     11,040,000         1,553,680
 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    0.112   0.11    0.112    -       -      0.112              -                 -
 14751 MSALIBA@EP2204B阿里摩利二四沽B HKD    0.192   0.203   0.204   0.214   0.202   0.202      4,825,000         1,002,200
 14752 GSTENCT@EC2212B騰訊高盛二乙購B HKD    0.048   0.046   0.048   0.048   0.047   0.047        700,000            33,000
 14757 CSPOMRT@EC2205A泡瑪瑞信二五購A HKD    0.20    0.166   0.167   0.20    0.163   0.166     10,360,000         1,908,150
 14758 CSHDLIH@EC2205B海撈瑞信二五購B HKD     N/A    0.209   0.21     -       -       N/A               -                 -
 14762 JP-BYD @EC2201A比迪摩通二一購A HKD    0.75    0.74    0.76     -       -      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    0.025   0.029   0.032    -       -      0.029              -                 -
 14775 CS-GAC @EC2205A廣汽瑞信二五購A HKD    0.175   0.19    0.191   0.19    0.176   0.191      1,440,000           266,460
 14776 CSXPENG@EP2204A小鵬瑞信二四沽A HKD     N/A    0.122   0.123    -       -       N/A               -                 -
 14780 CSALIBA@EP2204A阿里瑞信二四沽A HKD    0.189   0.212   0.213   0.221   0.21    0.212      3,780,000           823,355
 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    0.116   0.117    -       -       N/A               -                 -
 14785 CSNFSPR@EC2303A農泉瑞信三三購A HKD    0.228   0.229   0.23    0.236   0.229   0.23       1,260,000           293,640
 14787 CSNFSPR@EC2306A農泉瑞信三六購A HKD     N/A    0.209   0.21     -       -       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    0.202   0.245   0.246   0.255   0.199   0.248      3,720,000           809,860
 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    0.209   0.21    0.209   0.206   0.209      2,750,000           570,200
 14799 DS-BYD @EP2202A比迪星展二二沽A HKD    0.191   0.182   0.183   0.197   0.171   0.182     21,850,000         4,011,000
 14801 HT-ENN @EC2207A新奧海通二七購A HKD     N/A    0.275   0.28     -       -       N/A               -                 -
 14804 SGTENCT@EP2204A騰訊法興二四沽A HKD    0.155   0.153   0.154   0.159   0.155   0.154        800,000           125,600
 14807 HT-CRBH@EC2206A華啤海通二六購A HKD    0.109   0.11    0.114   0.113   0.11    0.11       5,800,000           646,700
 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    0.01    0.01    0.01           5,000                50
 14823 CSCSOFT@EC2112A中軟瑞信一乙購A HKD    0.046    -       -       -       -      0.046              -                 -
 14825#CSBUDWS@EC2112A百威瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 14826 CS-ICBC@EC2202A工行瑞信二二購A HKD    0.012   0.012   0.014    -       -      0.012              -                 -
 14827 CSGEELY@EC2112B吉利瑞信一乙購B HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 14828 HT-SUNY@EC2204B舜光海通二四購B HKD    0.144   0.129   0.133   0.138   0.125   0.129        460,000            59,190
 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    0.091   0.086   0.088   0.088   0.083   0.087      7,820,000           657,470
 14832 UBJDCOM@EP2203A京東瑞銀二三沽A HKD    0.195   0.19    0.193   0.191   0.183   0.19       1,330,000           249,455
 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    0.115   0.103   0.105   0.105   0.094   0.103      8,325,000           817,302
 14835 UBJDCOM@EC2205A京東瑞銀二五購A HKD    0.135   0.133   0.135   0.143   0.126   0.135     12,790,000         1,740,470
 14837 UBJDCOM@EC2205B京東瑞銀二五購B HKD    0.177   0.175   0.178   0.189   0.168   0.176      3,850,000           697,815
 14840 UBTENCT@EC2212B騰訊瑞銀二乙購B HKD    0.05    0.048   0.05    0.049   0.048   0.049        500,000            24,300
 14844 UB-HSBC@EC2201A匯豐瑞銀二一購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 14846 CT-HSBC@EP2112A匯豐花旗一乙沽A HKD    0.143    -       -       -       -      0.112              -                 -
 14848 CT-AAC @EC2208A瑞聲花旗二八購A HKD    0.023   0.012   0.028    -       -      0.023              -                 -
 14849 CT-SUNY@EC2112A舜光花旗一乙購A HKD    0.091    -       -       -       -      0.075              -                 -
 14850 UBMTUAN@EC2206B美團瑞銀二六購B HKD    0.052   0.051   0.052   0.057   0.047   0.052      9,840,000           522,160
 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    0.142   0.142   0.143   0.147   0.134   0.143     10,080,000         1,409,190
 14858 GSCITSE@EC2201A中証高盛二一購A HKD    0.012   0.014   0.015   0.016   0.013   0.014        390,000             5,655
 14865 MS-ACMT@EC2112A海螺摩利一乙購A HKD    0.011    -      0.01     -       -      0.01               -                 -
 14868 MBPINAN@EC2301A平安麥銀三一購A HKD    0.018   0.014    -       -       -      0.018              -                 -
 14871 MBCSOFT@EC2209A中軟麥銀二九購A HKD    0.175    -       -      0.165   0.156   0.165        520,000            82,200
 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    0.265   0.26    0.265   0.265   0.247   0.26         560,000           142,940
 14875 MBJDCOM@EC2201A京東麥銀二一購A HKD    0.109   0.095   0.113   0.122   0.096   0.102      1,615,000           171,890
 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    0.126    -       -      0.141   0.138   0.138        560,000            77,840
 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    0.37    0.21    0.40    0.25    0.12    0.25          99,000            14,130
 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    0.084   0.063   0.064   0.068   0.063   0.063      6,240,000           417,840
 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    0.067    -      0.075   0.064   0.058   0.058        480,000            29,380
 14889 MBPETCH@EC2206A中油麥銀二六購A HKD    0.13     -       -      0.15    0.145   0.145        200,000            29,500
 14890 MBCNOOC@EC2212A海油麥銀二乙購A HKD    0.101    -       -      0.103   0.099   0.10       2,500,000           252,550
 14895 UB-BILI@EC2204A嗶哩瑞銀二四購A HKD    0.126   0.094   0.096   0.102   0.094   0.095     31,290,000         3,119,800
 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   0.40    0.42    0.435   0.39    0.405        130,000            52,350
 14907 VT-JDHI@EC2206A京健瑞通二六購A HKD    0.138   0.122   0.127    -       -      0.128              -                 -
 14909 VT-CGSH@EC2204B碧務瑞通二四購B HKD    0.115   0.109   0.111   0.118   0.11    0.111        960,000           110,415
 14914 VT-GWMC@EC2206A長汽瑞通二六購A HKD    0.243   0.231   0.237   0.265   0.22    0.235      3,200,000           762,600
 14920 VTSMORE@EC2207A思摩瑞通二七購A HKD     N/A    0.385   0.41     -       -       N/A               -                 -
 14924 VT-CRBH@EC2210A華啤瑞通二十購A HKD    0.186   0.191   0.194   0.198   0.191   0.191      1,060,000           205,580
 14925 CSALIBA@EP2112A阿里瑞信一乙沽A HKD    0.77    0.77    0.84    0.82    0.81    0.81         600,000           489,000
 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    0.018   0.014   0.018   0.018   0.018   0.018      1,000,000            18,000
 14937 JPCENEV@EC2112C琩T摩通一乙購C HKD    0.01    0.01     -      0.01    0.01    0.01          22,500               225
 14945 JP-WXAT@EC2112A藥康摩通一乙購A HKD    0.052   0.033   0.035    -       -      0.035              -                 -
 14950 JPCSOFT@EC2112A中軟摩通一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 14953 HSPINAN@EC2212B平安匯豐二乙購B HKD    0.024   0.022   0.027    -       -      0.024              -                 -
 14954 SG-ACMT@EC2112A海螺法興一乙購A HKD    0.013    -      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    0.039   0.043   0.046   0.053   0.045   0.045        210,000             9,930
 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   0.151   0.153    -       -      0.153              -                 -
 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    0.191   0.19    0.191   0.192   0.178   0.19       1,130,000           211,415
 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    0.106   0.10    0.102    -       -      0.102              -                 -
 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    0.086   0.089   0.09     -       -      0.089              -                 -
 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    0.041   0.036   0.038   0.036   0.033   0.037      2,600,000            92,700
 14980 JP-BYD @EP2204A比迪摩通二四沽A HKD    0.214   0.207   0.208   0.207   0.199   0.207        110,000            22,640
 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    0.62    0.73     -       -      0.66               -                 -
 14991 JPJDCOM@EC2205A京東摩通二五購A HKD    0.16    0.161   0.163    -       -      0.161              -                 -
 14995 SG-CGSH@EC2204A碧務法興二四購A HKD    0.103   0.096   0.098   0.106   0.097   0.097      2,960,000           301,845
 15000 SG-NTES@EP2209A網易法興二九沽A HKD    0.20    0.194   0.196   0.20    0.193   0.194      1,440,000           279,840
 15007 HTAVICN@EC2201A中科海通二一購A HKD    0.033   0.027   0.03     -       -      0.03               -                 -
 15011 GSJDCOM@EC2205A京東高盛二五購A HKD    0.171   0.168   0.169   0.175   0.165   0.169        190,000            32,395
 15013 GSTENCT@EC2205A騰訊高盛二五購A HKD    0.067   0.066   0.067   0.068   0.068   0.067        100,000             6,800
 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    0.062   0.044   0.045   0.048   0.045   0.045         60,000             2,800
 15020 VT-BYD @EC2201A比迪瑞通二一購A HKD    0.60    0.57    0.62     -       -      0.60               -                 -
 15033 GS-AIA @EC2209B友邦高盛二九購B HKD    0.039   0.037   0.038   0.038   0.037   0.037         20,000               750
 15035 GS-AAC @EC2204A瑞聲高盛二四購A HKD    0.112   0.101   0.102   0.10    0.097   0.101         40,000             3,940
 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    0.70     -       -      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     -      0.019    -       -      0.01               -                 -
 15046 MS-AAC @EC2209A瑞聲摩利二九購A HKD    0.033   0.028   0.03     -       -      0.03               -                 -
 15047 GSJDCOM@EP2203A京東高盛二三沽A HKD    0.183   0.182   0.183   0.192   0.178   0.182      2,460,000           446,230
 15048 MSTENCT@EC2202E騰訊摩利二二購E HKD     N/A    0.40    0.405    -       -       N/A               -                 -
 15050 MS-PICC@EC2209A中險摩利二九購A HKD    0.052   0.058   0.061   0.056   0.055   0.058        200,000            11,100
 15052 MB-YZCM@EC2204B兗煤麥銀二四購B HKD    0.375    -      0.48    0.43    0.39    0.43         680,000           280,150
 15053 MBCP&CC@EC2204A中化麥銀二四購A HKD    0.024    -       -       -       -      0.024              -                 -
 15055 CS-SDWG@EC2207A威高瑞信二七購A HKD     N/A    0.195   0.196    -       -       N/A               -                 -
 15056 CSXIAMI@EP2209A小米瑞信二九沽A HKD    0.181   0.184   0.186   0.186   0.178   0.185        982,000           179,416
 15057 MB-CTEL@EC2207A國信麥銀二七購A HKD    0.138    -       -       -       -      0.138              -                 -
 15061 MB-CMOB@EC2204A中移麥銀二四購A HKD    0.05     -       -      0.049   0.047   0.048      2,240,000           107,920
 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   0.02     -       -       -      0.074              -                 -
 15069 CSXIAMI@EC2205B小米瑞信二五購B HKD     N/A    0.101   0.103    -       -       N/A               -                 -
 15070 MBCMOLY@EC2205A洛鉬麥銀二五購A HKD    0.138   0.121   0.128   0.125   0.122   0.122        345,000            42,675
 15071 GJGEELY@EC2112A吉利國君一乙購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 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    0.235   0.218   0.227   0.217   0.217   0.219        490,000           106,330
 15085 CS-WYNN@EC2203B永利瑞信二三購B HKD    0.047   0.047   0.048   0.046   0.04    0.047        300,000            12,900
 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    0.156   0.16    0.162   0.161   0.153   0.162      1,150,000           182,000
 15094 CS-CTIH@EC2112A太保瑞信一乙購A HKD    0.013    -      0.014    -       -      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    0.85    0.84    0.86     -       -      0.85               -                 -
 15098 CS-BILI@EC2203B嗶哩瑞信二三購B HKD     N/A    0.065   0.066    -       -       N/A               -                 -
 15102 CSPETCH@EC2112A中油瑞信一乙購A HKD    0.021   0.018   0.02     -       -      0.02               -                 -
 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    0.157   0.111   0.119   0.108   0.086   0.11         174,000            15,592
 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    0.093   0.098   0.10    0.102   0.102   0.10         200,000            20,400
 15119 UB-HKEX@EP2112A港交瑞銀一乙沽A HKD    0.01    0.01    0.012   0.017   0.012   0.012      3,210,000            44,820
 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              -                 -
 15132 UB-AAC @EC2207A瑞聲瑞銀二七購A HKD    0.019   0.015   0.017   0.017   0.016   0.017         52,500               842
 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               -                 -
 15137 JP-CGDN@EC2203A碧桂摩通二三購A HKD    0.036   0.041   0.043    -       -      0.041              -                 -
 15139 CTJDCOM@EP2203A京東花旗二三沽A HKD    0.211    -       -       -       -      0.211              -                 -
 15142 CSTENCT@EP2204A騰訊瑞信二四沽A HKD    0.166   0.162   0.164    -       -      0.164              -                 -
 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    0.03    0.028   0.029   0.03    0.03    0.029        360,000            10,800
 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    0.165   0.049   0.059   0.065   0.041   0.051      8,725,000           445,826
 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    0.198   0.195   0.198    -       -      0.198              -                 -
 15159 CT-GEG @EC2205A銀河花旗二五購A HKD    0.171    -       -       -       -      0.195              -                 -
 15160 CT-SUNY@EC2204B舜光花旗二四購B HKD    0.149    -       -      0.138   0.122   0.132     12,860,000         1,623,120
 15163 VT-AIA @EC2203A友邦瑞通二三購A HKD    0.024   0.023   0.026    -       -      0.024              -                 -
 15164 CTJDCOM@EC2206A京東花旗二六購A HKD    0.224    -       -      0.224   0.223   0.224        180,000            40,220
 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    0.115   0.113   0.114    -       -      0.114              -                 -
 15176 JPHSTEC@EC2206A甯儤秦q二六購A HKD    0.145   0.137   0.138   0.138   0.135   0.138        590,000            81,360
 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    0.052    -       -      0.056   0.052   0.055      1,200,000            64,650
 15183 MB-KECL@EC2202A昆能麥銀二二購A HKD    0.075   0.079   0.082   0.087   0.078   0.082      1,670,000           136,890
 15187 JPALIBA@EC2204C阿里摩通二四購C HKD    0.121   0.107   0.108   0.113   0.105   0.108      1,190,000           128,525
 15190 MB-BYD @EC2208A比迪麥銀二八購A HKD    0.495   0.48    0.485   0.50    0.475   0.48       1,600,000           783,000
 15192 JPALIHI@EC2207A里康摩通二七購A HKD    0.077   0.077   0.078   0.079   0.077   0.078      1,940,000           151,360
 15194 JPCP&CC@EC2204A中化摩通二四購A HKD    0.097   0.114   0.116   0.127   0.109   0.115      3,336,000           392,934
 15196 JPPETCH@EC2203A中油摩通二三購A HKD    0.101   0.095   0.10    0.102   0.099   0.099      1,108,000           110,982
 15197 MB-BYD @EC2201C比迪麥銀二一購C HKD    0.53    0.52    0.57     -       -      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    0.024   0.018   0.02     -       -      0.02               -                 -
 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    1.67    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    0.172   0.17    0.172    -       -      0.172              -                 -
 15215 CSCSHST@EC2205A南科瑞信二五購A HKD    0.037   0.035   0.036    -       -      0.036              -                 -
 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    0.154   0.151   0.153    -       -      0.153              -                 -
 15219 CSCSOFT@EC2202A中軟瑞信二二購A HKD    0.068   0.051   0.052   0.064   0.053   0.052        580,000            35,590
 15220 CSASMPT@EC2203A太科瑞信二三購A HKD    0.034   0.034   0.035    -       -      0.034              -                 -
 15223 CS-AIA @EC2203A友邦瑞信二三購A HKD    0.023   0.023   0.024    -       -      0.023              -                 -
 15224 CS-CGDN@EC2203A碧桂瑞信二三購A HKD     N/A    0.038   0.04     -       -       N/A               -                 -
 15225 CSINBIO@EC2202A信藥瑞信二二購A HKD    0.019   0.015   0.017    -       -      0.017              -                 -
 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   0.199   0.20     -       -      0.20               -                 -
 15229 MB-DFMG@EC2201A東風麥銀二一購A HKD    0.45    0.415   0.455    -       -      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    0.017   0.024    -       -      0.02               -                 -
 15234 JPSMORE@EC2209A思摩摩通二九購A HKD    0.235   0.31    0.315    -       -      0.31               -                 -
 15236 JP-CKH @EC2112A長和摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15237 VTCNOOC@EP2208A海油瑞通二八沽A HKD     N/A    0.218   0.222    -       -       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    0.87    0.85    0.90    0.87    0.87    0.87           5,000             4,350
 15241 UB-JMJ @EC2112A九毛瑞銀一乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 15242 UBPETCH@EC2112B中油瑞銀一乙購B HKD    0.013    -       -      0.013   0.013   0.012         12,000               156
 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    0.196   0.255   0.27    0.265   0.173   0.265      1,510,000           298,835
 15247 UBCSHEN@EC2203A神華瑞銀二三購A HKD    0.076   0.079   0.081   0.086   0.076   0.081      4,065,000           331,645
 15248 UB-PICC@EC2209A中險瑞銀二九購A HKD    0.054   0.062   0.064   0.063   0.055   0.063      8,700,000           519,210
 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     -      0.018    -       -      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   0.075   0.077    -       -      0.077              -                 -
 15261 VT-HKEX@EP2204A港交瑞通二四沽A HKD    0.29    0.30    0.305   0.325   0.32    0.305        160,000            51,900
 15262 VTALIBA@EC2204B阿里瑞通二四購B HKD    0.096   0.086   0.087   0.09    0.077   0.087     20,590,000         1,676,165
 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    0.189   0.192   0.197   0.197   0.181   0.193      4,070,000           768,510
 15269 VTALIBA@EP2204B阿里瑞通二四沽B HKD    0.21    0.238   0.239   0.245   0.23    0.238     15,425,000         3,715,135
 15270 DSZIJIN@EP2206A紫金星展二六沽A HKD    0.153   0.156   0.157   0.161   0.155   0.157      2,404,000           376,214
 15272 BIHSTEC@EP2112A甯鴗六一乙沽A HKD    0.33    0.33    0.35     -       -      0.33               -                 -
 15275 DSZIJIN@EC2208A紫金星展二八購A HKD    0.145   0.139   0.14    0.142   0.134   0.139      2,900,000           401,370
 15278 DSGANFE@EC2203B贛鋒星展二三購B HKD    0.17    0.156   0.157   0.173   0.157   0.157     12,240,000         2,024,620
 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    0.131   0.136   0.138   0.128   0.111   0.136      1,248,000           148,560
 15286 MB-CSPC@EC2210A石藥麥銀二十購A HKD    0.248   0.248   0.255   0.25    0.241   0.248      3,100,000           764,110
 15289 MBBOCHK@EC2207A中銀麥銀二七購A HKD    0.194   0.196   0.199   0.201   0.196   0.199        800,000           158,240
 15290 GS-BOCL@EC2207A中行高盛二七購A HKD    0.02    0.015   0.021    -       -      0.02               -                 -
 15291 VT-PAHT@EC2206A平醫瑞通二六購A HKD    0.168   0.139   0.143   0.144   0.144   0.143        157,000            22,608
 15292 GS-PSBC@EC2112A郵銀高盛一乙購A HKD    0.114   0.131   0.142   0.161   0.132   0.141      1,020,000           154,660
 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    0.206   0.241   0.245   0.245   0.215   0.241      3,680,000           858,000
 15296 HTGEELY@EC2112A吉利海通一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.168   0.179   0.186   0.178   0.169   0.179        720,000           125,320
 15303 MBSUNTI@EC2302A新天麥銀三二購A HKD    0.37     -       -      0.375   0.36    0.36         810,000           297,125
 15304 UBJIANC@EC2204B江銅瑞銀二四購B HKD    0.081   0.064   0.066   0.076   0.066   0.066      5,120,000           367,820
 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               -                 -
 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    0.151   0.145   0.149   0.157   0.144   0.145      2,050,000           306,735
 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   0.013   0.016    -       -      0.015              -                 -
 15320 JPTENCT@EP2212A騰訊摩通二乙沽A HKD    0.173   0.17    0.171   0.173   0.171   0.171        200,000            34,400
 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    0.81    0.90     -       -      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    0.117   0.112   0.114   0.131   0.114   0.114      5,265,000           638,165
 15332 UB-CGSH@EC2204B碧務瑞銀二四購B HKD    0.099   0.092   0.094   0.101   0.092   0.093      8,410,000           816,965
 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               -                 -
 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    0.196   0.206   0.209    -       -      0.206              -                 -
 15342 UB-CRBH@EC2206A華啤瑞銀二六購A HKD    0.101   0.109   0.111   0.114   0.108   0.109      3,600,000           399,500
 15343 CS-BYD @EC2112B比迪瑞信一乙購B HKD    0.47    0.465   0.475    -       -      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    0.123   0.116   0.118   0.12    0.12    0.118        380,000            45,600
 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   0.016   0.018    -       -      0.016              -                 -
 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    0.114   0.112   0.114   0.117   0.107   0.112      9,800,000         1,091,860
 15352 CSCSHCL@EC2112C遠海瑞信一乙購C HKD    0.01     -      0.014    -       -      0.01               -                 -
 15354 CSCSHCL@EP2112A遠海瑞信一乙沽A HKD    0.105   0.091   0.094    -       -      0.094              -                 -
 15358 GS-HKEX@EP2203B港交高盛二三沽B HKD    0.249   0.255   0.26     -       -      0.255              -                 -
 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    0.121   0.111   0.113   0.115   0.115   0.113          5,000               575
 15364 JPGEELY@EC2112A吉利摩通一乙購A HKD    0.014   0.01    0.014    -       -      0.014              -                 -
 15368 JPPETCH@EC2112A中油摩通一乙購A HKD    0.014   0.012   0.014    -       -      0.014              -                 -
 15370 JP-BYD @EC2112A比迪摩通一乙購A HKD    0.50    0.495   0.51     -       -      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    0.147   0.147   0.148   0.166   0.138   0.148        300,000            44,990
 15378 UBCSHST@EC2205A南科瑞銀二五購A HKD    0.03    0.027   0.029    -       -      0.029              -                 -
 15379 UBZCRRC@EC2203A株車瑞銀二三購A HKD    0.22    0.184   0.189   0.208   0.198   0.19         140,000            28,320
 15385 UB-CGDN@EC2203A碧桂瑞銀二三購A HKD    0.016   0.016   0.02     -       -      0.016              -                 -
 15388 HTPETCH@EP2112A中油海通一乙沽A HKD    0.032   0.021   0.034    -       -      0.032              -                 -
 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    0.095   0.078   0.097    -       -      0.095              -                 -
 15392 HT-SJM @EC2201A澳博海通二一購A HKD    0.01     -      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    0.216   0.197   0.215    -       -      0.215              -                 -
 15396 HTPETCH@EC2201A中油海通二一購A HKD    0.026   0.02    0.027   0.023   0.022   0.022         68,000             1,536
 15397 GSALIHI@EC2208A里康高盛二八購A HKD    0.074   0.074   0.076   0.076   0.074   0.076         40,000             3,000
 15398 JPTENCT@EP2208A騰訊摩通二八沽A HKD    0.161   0.158   0.159   0.158   0.158   0.158        200,000            31,600
 15399 GS-BILI@EC2203A嗶哩高盛二三購A HKD    0.079   0.056   0.057    -       -      0.057              -                 -
 15402 UB-HSI @EP2112A瓻瑞銀一乙沽A HKD    0.024   0.021   0.022   0.027   0.02    0.022     20,020,000           472,260
 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    0.018    -      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    0.108   0.109   0.111   0.11    0.105   0.11       9,800,000         1,035,800
 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    0.231   0.218   0.221    -       -      0.222              -                 -
 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   0.028   0.032    -       -      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    0.124   0.122   0.123   0.126   0.126   0.124         50,000             6,300
 15421 MSGEELY@EC2112B吉利摩利一乙購B HKD    0.013   0.01     -      0.01    0.01    0.01          50,000               500
 15422 DSXIAMI@EC2203C小米星展二三購C HKD    0.105   0.099   0.10    0.108   0.098   0.10       5,212,000           541,818
 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    0.28    0.285    -       -      0.285              -                 -
 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    0.14    0.142    -       -       N/A               -                 -
 15429 MBTENCT@EP2112B騰訊麥銀一乙沽B HKD    1.03    0.98    1.01     -       -      1.01               -                 -
 15431 BPPETCH@EC2203B中油法巴二三購B HKD    0.058   0.056   0.059   0.062   0.062   0.059         10,000               620
 15432 BPCLIFE@EC2205A中壽法巴二五購A HKD    0.033   0.034   0.035    -       -      0.034              -                 -
 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    0.128   0.13     -       -       N/A               -                 -
 15435 BPTENCT@EC2204C騰訊法巴二四購C HKD    0.026   0.026   0.027   0.026   0.025   0.026      6,100,000           157,600
 15436 BPMTUAN@EC2202A美團法巴二二購A HKD    0.029   0.028   0.029    -       -      0.029              -                 -
 15438 BP-HKEX@EC2204A港交法巴二四購A HKD    0.057   0.051   0.053   0.056   0.049   0.051      5,440,000           285,680
 15442 DSXIAMI@EC2205A小米星展二五購A HKD    0.129   0.123   0.124   0.133   0.121   0.124      4,056,000           507,920
 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    0.047   0.047   0.048    -       -      0.047              -                 -
 15446 GJXIAMI@EC2203B小米國君二三購B HKD    0.157   0.152   0.155    -       -      0.155              -                 -
 15447 MS-CCB @EC2207A建行摩利二七購A HKD    0.114   0.138   0.14    0.139   0.125   0.138     10,035,000         1,327,706
 15450 SGCNOOC@EC2112E海油法興一乙購E HKD    0.01     -      0.011    -       -      0.01               -                 -
 15451 SG-SUNY@EC2112A舜光法興一乙購A HKD    0.072   0.049   0.056    -       -      0.056              -                 -
 15453 MBXIAMI@EC2207B小米麥銀二七購B HKD    0.20    0.194   0.197   0.207   0.193   0.194      1,392,000           276,544
 15454 GJCNOOC@EC2203A海油國君二三購A HKD    0.034   0.031   0.034    -       -      0.033              -                 -
 15455 MB-HKEX@EC2207A港交麥銀二七購A HKD    0.71    0.67    0.68    0.66    0.63    0.67         620,000           395,850
 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    0.158   0.158   0.16     -       -      0.158              -                 -
 15462 MS-HSBC@EC2206A匯豐摩利二六購A HKD    0.036   0.042   0.05    0.047   0.043   0.043      1,560,000            68,592
 15463 MS-HKEX@EC2112C港交摩利一乙購C HKD    0.017    -      0.012   0.014   0.014   0.012         60,000               840
 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    0.38    0.395   0.405   0.405   0.39       1,000,000           405,000
 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     -       -      0.01               -                 -
 15468 MS-CCB @EC2204A建行摩利二四購A HKD    0.019   0.022   0.024    -       -      0.022              -                 -
 15469 MS-IGG @EC2203AIG摩利二三購A HKD    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    0.094   0.09    0.092   0.098   0.089   0.09       7,700,000           715,866
 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    0.031   0.031   0.032    -       -      0.031              -                 -
 15474 UBXIAMI@EC2205C小米瑞銀二五購C HKD    0.122   0.116   0.119   0.127   0.117   0.119      3,940,000           482,646
 15476 DS-NTES@EC2205A網易星展二五購A HKD    0.229   0.241   0.245   0.25    0.239   0.244      1,000,000           245,450
 15478 DS-NTES@EP2209A網易星展二九沽A HKD    0.217   0.216   0.217   0.219   0.211   0.215      1,560,000           334,040
 15480 DS-HKEX@EC2203A港交星展二三購A HKD    0.092   0.081   0.082   0.087   0.074   0.081     19,800,000         1,593,190
 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    0.20    0.191   0.192   0.206   0.192   0.192      8,320,000         1,640,998
 15484 CSALIHI@EC2210A里康瑞信二十購A HKD     N/A    0.158   0.161    -       -       N/A               -                 -
 15485 CSXPENG@EC2205B小鵬瑞信二五購B HKD    0.30    0.247   0.26    0.247   0.232   0.247      6,440,000         1,576,820
 15486 CSSMORE@EC2209A思摩瑞信二九購A HKD    0.228   0.30    0.31    0.27    0.202   0.30       7,750,000         1,683,985
 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    0.184   0.181   0.182   0.193   0.174   0.182      5,310,000           967,445
 15492 CSLIAUT@EC2206A理想瑞信二六購A HKD    0.265   0.265   0.27    0.27    0.238   0.265        560,000           140,490
 15493 CSXIAMI@EC2204D小米瑞信二四購D HKD     N/A    0.199   0.201    -       -       N/A               -                 -
 15494 UBGANFE@EC2112A贛鋒瑞銀一乙購A HKD    0.178   0.148   0.155    -       -      0.156              -                 -
 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    0.265   0.28     -       -      0.28               -                 -
 15498 CS-HKEX@EC2205A港交瑞信二五購A HKD    0.128   0.112   0.113   0.121   0.101   0.112      2,060,000           225,980
 15499 UB-BYD @EC2112C比迪瑞銀一乙購C HKD    0.435   0.42    0.445    -       -      0.435              -                 -
 15500 UB-FGG @EC2202A福萊瑞銀二二購A HKD    0.124   0.115   0.117   0.131   0.116   0.117      9,555,000         1,154,550
 15501 CS-HKEX@EC2205B港交瑞信二五購B HKD     N/A    0.085   0.086    -       -       N/A               -                 -
 15503 UBGEELY@EC2112B吉利瑞銀一乙購B HKD    0.019   0.011   0.018    -       -      0.018              -                 -
 15506 JPCSOFT@EC2203A中軟摩通二三購A HKD    0.086   0.067   0.068    -       -      0.068              -                 -
 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    0.017   0.02    0.021   0.021   0.016   0.021      4,800,000            78,750
 15515 HT-BYD @EC2112B比迪海通一乙購B HKD    0.40    0.37    0.435    -       -      0.40               -                 -
 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    0.116   0.104   0.108   0.103   0.103   0.104         50,000             5,150
 15518 HT-FGG @EC2205A福萊海通二五購A HKD    0.215   0.205   0.209   0.212   0.207   0.207      2,010,000           420,600
 15519 HTSMORE@EC2203A思摩海通二三購A HKD    0.072   0.107   0.11    0.11    0.06    0.11      32,780,000         2,333,440
 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    0.076    -       -       -       -      0.071              -                 -
 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    0.243    -       -       -       -      0.25               -                 -
 15533 CTALIBA@EC2204C阿里花旗二四購C HKD    0.101    -      0.092   0.092   0.085   0.092    103,890,000         9,031,010
 15534 CTALIBA@EC2205A阿里花旗二五購A HKD    0.09     -       -       -       -      0.084              -                 -
 15538 UBSMORE@EC2209A思摩瑞銀二九購A HKD    0.225   0.295   0.30    0.275   0.197   0.295     37,170,000         8,218,915
 15540 HT-AAC @EC2207A瑞聲海通二七購A HKD    0.02    0.02    0.025   0.012   0.012   0.02         330,000             3,960
 15541 UBHSTEC@EC2208A甯鼒蝏二八購A HKD    0.128   0.124   0.125    -       -      0.126              -                 -
 15543 UBHSTEC@EP2205A甯鼒蝏二五沽A HKD    0.131   0.133   0.134   0.136   0.136   0.134         20,000             2,720
 15544 MS-SUNY@EC2112A舜光摩利一乙購A HKD    0.223   0.193   0.198   0.20    0.181   0.197      1,090,000           212,150
 15545 UB-CTFJ@EC2204A周福瑞銀二四購A HKD    0.099   0.113   0.114   0.116   0.092   0.114      5,320,000           524,740
 15550 MS-SUNY@EC2112B舜光摩利一乙購B HKD    0.059   0.04    0.045   0.04    0.031   0.04         330,000            12,510
 15551 MS-GWMC@EC2201A長汽摩利二一購A HKD    0.37    0.345   0.35     -       -      0.35               -                 -
 15552 UBALIHI@EC2208A里康瑞銀二八購A HKD    0.077   0.076   0.078   0.081   0.076   0.078      2,920,000           228,540
 15553 MS-CRBH@EC2203A華啤摩利二三購A HKD    0.059   0.06    0.063   0.068   0.063   0.063        230,000            15,070
 15554 GSPINAN@EC2212A平安高盛二乙購A HKD    0.016   0.017   0.018   0.017   0.016   0.017        250,000             4,200
 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   0.198   0.20    0.197   0.196   0.199        500,000            98,250
 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    0.047    -       -      0.031              -                 -
 15559 MBZHIST@EC2201A中重麥銀二一購A HKD    0.013    -      0.01     -       -      0.01               -                 -
 15560 MB-WPC @EC2201A濰柴麥銀二一購A HKD    0.02    0.042   0.045   0.045   0.03    0.043        630,000            24,340
 15561 UBBAIDU@EC2209A百度瑞銀二九購A HKD    0.175   0.171   0.174   0.171   0.17    0.173        130,000            22,165
 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   0.021   0.03     -       -      0.021              -                 -
 15565 MB-DFMG@EC2202A東風麥銀二二購A HKD    0.18    0.172   0.182    -       -      0.18               -                 -
 15566 GS-AIA @EC2210A友邦高盛二十購A HKD    0.024   0.022   0.023   0.023   0.022   0.022      1,700,000            37,600
 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    0.028   0.038   0.045    -       -      0.038              -                 -
 15569 BIANTAS@EC2201A安踏中銀二一購A HKD    0.015    -      0.02     -       -      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    0.151   0.147   0.149   0.156   0.145   0.149      3,525,000           536,830
 15577 UBALIBA@EC2204C阿里瑞銀二四購C HKD    0.115   0.105   0.107   0.113   0.096   0.107    414,775,000        41,725,585
 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    0.18    0.18    0.182   0.182   0.178   0.182        676,000           121,256
 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    0.137   0.153   0.155   0.148   0.138   0.153        600,000            88,200
 15584 UBALIBA@EC2209B阿里瑞銀二九購B HKD    0.10    0.093   0.094   0.097   0.088   0.094      3,900,000           353,480
 15585 UB-NTES@EP2209A網易瑞銀二九沽A HKD    0.208   0.202   0.204    -       -      0.203              -                 -
 15586 SGCMOLY@EC2205A洛鉬法興二五購A HKD    0.132   0.115   0.117   0.118   0.118   0.117         30,000             3,540
 15588 SG-CNBM@EC2202A國材法興二二購A HKD    0.019   0.023   0.025    -       -      0.023              -                 -
 15589 BITENCT@EC2203A騰訊中銀二三購A HKD    0.02     -       -       -       -      0.02               -                 -
 15590 UBTENCT@EC2204C騰訊瑞銀二四購C HKD    0.156   0.152   0.155   0.159   0.146   0.152      1,420,000           210,370
 15592 UBTENCT@EP2209A騰訊瑞銀二九沽A HKD    0.137   0.134   0.136   0.138   0.136   0.136        900,000           123,600
 15593 GSMTUAN@EC2208A美團高盛二八購A HKD    0.037   0.038   0.039   0.039   0.037   0.038      1,050,000            39,900
 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    0.101   0.117   0.119   0.119   0.103   0.118      4,090,000           469,210
 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    0.173   0.172   0.174   0.179   0.163   0.172      3,190,000           550,815
 15602 UBALIBA@EC2205C阿里瑞銀二五購C HKD    0.087   0.076   0.078   0.08    0.071   0.078      8,800,000           648,750
 15603 HS-CRRC@EC2209A中車匯豐二九購A HKD    0.045   0.044   0.048    -       -      0.045              -                 -
 15604 SGXIAMI@EC2205C小米法興二五購C HKD    0.215   0.208   0.21    0.222   0.205   0.208      4,900,000         1,041,264
 15605 HS-CUNI@EC2206A中聯匯豐二六購A HKD    0.035   0.024   0.031   0.033   0.033   0.03         210,000             6,930
 15606 HSCCCCL@EC2210A中交匯豐二十購A HKD    0.09     -      0.099   0.095   0.093   0.095        220,000            20,700
 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    0.145   0.139   0.141   0.149   0.141   0.141      1,100,000           158,950
 15609 MBXIAMI@EC2201A小米麥銀二一購A HKD    0.221   0.203   0.213    -       -      0.213              -                 -
 15610 SGXIAMI@EC2210A小米法興二十購A HKD    0.188   0.182   0.183   0.192   0.182   0.183      1,500,000           280,150
 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     -      0.02     -       -      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    0.31    0.33    0.335   0.325   0.31    0.33         255,000            79,625
 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    0.204   0.192   0.196   0.215   0.192   0.193      3,894,000           815,772
 15620 CS-SUNY@EC2112B舜光瑞信一乙購B HKD    0.075   0.056   0.06     -       -      0.06               -                 -
 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    0.315   0.265   0.27    0.27    0.233   0.27      58,860,000        14,829,080
 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    0.149   0.142   0.144   0.156   0.141   0.142    177,370,000        25,991,418
 15627 HT-CGSH@EC2204A碧務海通二四購A HKD    0.115   0.109   0.112   0.118   0.11    0.11      10,160,000         1,150,120
 15629 GSMTUAN@EP2204C美團高盛二四沽C HKD    0.33    0.32    0.325   0.31    0.31    0.32          20,000             6,200
 15630 UBPINAN@EP2112A平安瑞銀一乙沽A HKD    0.79    0.77    0.79     -       -      0.79               -                 -
 15631 CSTENCT@EC2212B騰訊瑞信二乙購B HKD    0.049   0.052   0.053   0.053   0.052   0.053      3,300,000           172,700
 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    0.034   0.033   0.034   0.034   0.034   0.034      1,680,000            57,120
 15636 GSALIBA@EC2205B阿里高盛二五購B HKD    0.089   0.072   0.073   0.074   0.072   0.073     14,210,000         1,033,740
 15638 GSALIBA@EC2205C阿里高盛二五購C HKD    0.10    0.086   0.087   0.088   0.081   0.087      1,840,000           157,680
 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    0.265   0.265   0.27    0.27    0.265   0.265         20,000             5,350
 15641 GS-HKEX@EC2205A港交高盛二五購A HKD    0.108   0.098   0.099   0.102   0.093   0.098         80,000             7,830
 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    0.019   0.023   0.024   0.021   0.018   0.023      2,950,000            55,230
 15645 JPALIBA@EC2206H阿里摩通二六購H HKD    0.099   0.08    0.082    -       -      0.082              -                 -
 15648 JPXPENG@EC2205A小鵬摩通二五購A HKD    0.31    0.27    0.275   0.28    0.248   0.275     63,580,000        17,788,450
 15651 JPGEELY@EC2203B吉利摩通二三購B HKD    0.07    0.071   0.072    -       -      0.07               -                 -
 15652 HTZIJIN@EC2112A紫金海通一乙購A HKD    0.025   0.011   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    0.224    -       -       -       -      0.224              -                 -
 15658 JP-NTES@EC2206A網易摩通二六購A HKD    0.178   0.184   0.186   0.19    0.179   0.186      3,690,000           687,830
 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   0.018   0.02    0.019   0.019   0.019      1,230,000            23,370
 15667 MS-AAC @EC2207A瑞聲摩利二七購A HKD    0.019   0.014   0.017   0.017   0.017   0.017        300,000             5,100
 15668 JPXIAMI@EC2203C小米摩通二三購C HKD    0.158   0.15    0.152    -       -      0.153              -                 -
 15670 JP-HKEX@EC2204A港交摩通二四購A HKD    0.098   0.088   0.089   0.091   0.08    0.089    640,920,000        53,137,380
 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    0.116   0.105   0.106   0.107   0.098   0.106        700,000            70,550
 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    0.032   0.026   0.027    -       -      0.027              -                 -
 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    0.163   0.169   0.174   0.173   0.173   0.173         58,000            10,034
 15686 VTXIAMI@EC2203A小米瑞通二三購A HKD    0.119   0.107   0.111   0.122   0.106   0.107      4,408,000           507,300
 15689 MS-GWMC@EC2205A長汽摩利二五購A HKD    0.196   0.191   0.193   0.215   0.176   0.191      9,840,000         1,925,410
 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    0.123   0.124    -       -       N/A               -                 -
 15693 JPFTA50@EC2203AA中摩通二三購A HKD    0.035   0.034   0.035    -       -      0.035              -                 -
 15694 JP-DFMG@EC2112A東風摩通一乙購A HKD    0.078   0.075   0.077    -       -      0.077              -                 -
 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    0.157    -       -       -       -      0.155              -                 -
 15698 MSCMOLY@EC2209A洛鉬摩利二九購A HKD    0.155   0.139   0.143   0.142   0.14    0.142        240,000            33,840
 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    0.097   0.099   0.10    0.106   0.096   0.098     63,100,000         6,670,760
 15709 GJALIBA@EC2205B阿里國君二五購B HKD    0.101   0.089   0.092    -       -      0.092              -                 -
 15711 MBGEELY@EC2201B吉利麥銀二一購B HKD    0.072    -       -      0.079   0.063   0.068      1,940,000           135,880
 15712 MBFOPHA@EC2202A復醫麥銀二二購A HKD    0.025   0.012   0.02     -       -      0.02               -                 -
 15713 MSSMORE@EC2208A思摩摩利二八購A HKD    0.19    0.265   0.275   0.21    0.21    0.265        100,000            21,000
 15714 MS-HUAP@EC2205A華能摩利二五購A HKD    0.26    0.234   0.238   0.25    0.229   0.237      5,700,000         1,367,740
 15715 MSJDCOM@EC2205C京東摩利二五購C HKD     N/A    0.265   0.27     -       -       N/A               -                 -
 15717 MBLENOV@EP2205A聯想麥銀二五沽A HKD    0.172   0.184   0.189   0.202   0.185   0.186      2,570,000           493,830
 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    0.20    0.20    0.201   0.204   0.19    0.201     11,920,000         2,343,140
 15725 BISPDRG@EC2203BS金中銀二三購B HKD    0.074   0.059   0.068    -       -      0.068              -                 -
 15726 MS-HSBC@EC2205B匯豐摩利二五購B HKD     N/A    0.095    -      0.097   0.095   0.095        456,000            43,896
 15727 MS-HSBC@EC2207A匯豐摩利二七購A HKD    0.111   0.133    -      0.138   0.119   0.134      1,080,000           137,060
 15728 MB-SUNY@EC2205A舜光麥銀二五購A HKD    0.148   0.099   0.136   0.142   0.126   0.131        480,000            64,720
 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    0.016   0.023   0.025    -       -      0.023              -                 -
 15731 MS-ZTE @EC2206A中興摩利二六購A HKD     N/A    0.142   0.143    -       -       N/A               -                 -
 15732 CS-BOCL@EC2207A中行瑞信二七購A HKD    0.03    0.033   0.034    -       -      0.033              -                 -
 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 TRADING SUSPENDED 暫停買賣
 15739 MS-HKEX@EC2203B港交摩利二三購B HKD    0.092   0.083   0.085   0.088   0.078   0.083        540,000            45,030
 15741 MS-HKEX@EC2207A港交摩利二七購A HKD     N/A    0.109   0.11     -       -       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    0.104   0.115   0.118    -       -      0.115              -                 -
 15744 MS-KECL@EC2201A昆能摩利二一購A HKD    0.04    0.041   0.043   0.044   0.044   0.044        600,000            26,400
 15745 MS-DFMG@EC2211A東風摩利二甲購A HKD     N/A    0.171   0.173   0.177   0.166   0.171      1,540,000           262,470
 15746 MSGEELY@EC2205A吉利摩利二五購A HKD    0.127   0.128   0.13    0.141   0.123   0.129      3,040,000           395,340
 15749 DSJDCOM@EC2205A京東星展二五購A HKD    0.16    0.158   0.159   0.169   0.15    0.158      2,950,000           470,600
 15750 HSALIBA@EC2204B阿里匯豐二四購B HKD    0.103   0.09    0.092   0.096   0.084   0.09     187,430,000        17,050,340
 15751 BPANTAS@EC2201A安踏法巴二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15753 BPLININ@EC2201A李寧法巴二一購A HKD    0.133   0.139   0.146    -       -      0.139              -                 -
 15754 HS-CGSH@EC2204A碧務匯豐二四購A HKD    0.114   0.109   0.112   0.119   0.11    0.112     42,570,000         4,836,070
 15755 HSXIAMI@EC2204C小米匯豐二四購C HKD    0.133   0.127   0.129   0.134   0.124   0.127     13,620,000         1,759,808
 15756 CSCSHCL@EC2112B遠海瑞信一乙購B HKD    0.70    0.69    0.74     -       -      0.70               -                 -
 15759 BP-AAC @EC2304A瑞聲法巴三四購A HKD    0.056   0.052   0.053   0.053   0.053   0.053        100,000             5,300
 15760 BP-SUNY@EC2203A舜光法巴二三購A HKD    0.169   0.152   0.157    -       -      0.157              -                 -
 15761 BP-SUNY@EC2201B舜光法巴二一購B HKD    0.102   0.083   0.088   0.088   0.076   0.083      3,800,000           309,600
 15762 HS-CMOB@EC2206A中移匯豐二六購A HKD    0.208   0.202   0.205    -       -      0.205              -                 -
 15764 BP-BYD @EC2205A比迪法巴二五購A HKD    0.455   0.445   0.455   0.47    0.44    0.455      8,120,000         3,632,250
 15766 BP-BYD @EC2203B比迪法巴二三購B HKD    0.45    0.435   0.45    0.47    0.46    0.45          10,000             4,650
 15767 BP-AAC @EC2209A瑞聲法巴二九購A HKD    0.034   0.03    0.031   0.032   0.03    0.03         100,000             3,100
 15768 MB-ALS @EC2206A雅生麥銀二六購A HKD    0.184   0.179   0.181    -       -      0.181              -                 -
 15769 JPZHJIN@EC2201A招金摩通二一購A HKD    0.065   0.063   0.064   0.085   0.052   0.065      1,532,500            91,752
 15770 MBXIAMI@EC2206C小米麥銀二六購C HKD    0.28    0.27    0.275   0.285   0.275   0.275        268,000            75,320
 15771 JPSPDRG@EC2204AS金摩通二四購A HKD    0.062   0.056   0.057    -       -      0.057              -                 -
 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    0.201   0.20    0.201   0.204   0.195   0.20       1,740,000           345,880
 15776 CSGXEVB@EC2205A電車瑞信二五購A HKD     N/A    0.162   0.163    -       -       N/A               -                 -
 15777 CSALIBA@EC2208B阿里瑞信二八購B HKD    0.11    0.11    0.112    -       -      0.11               -                 -
 15778 CSALIBA@EC2205A阿里瑞信二五購A HKD    0.107   0.085   0.086   0.091   0.085   0.087      6,400,000           557,030
 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    0.131   0.115   0.116    -       -      0.117              -                 -
 15787 CSJDCOM@EC2205A京東瑞信二五購A HKD     N/A    0.173   0.174   0.178   0.173   0.175        510,000            89,490
 15790 CS-HKEX@EC2203D港交瑞信二三購D HKD     N/A    0.089   0.09     -       -       N/A               -                 -
 15791 CSSANDS@EP2205A金沙瑞信二五沽A HKD    0.295   0.28    0.285    -       -      0.29               -                 -
 15792 JPZCRRC@EC2112A株車摩通一乙購A HKD    0.073   0.041   0.049    -       -      0.05               -                 -
 15794 CSSANDS@EC2206A金沙瑞信二六購A HKD    0.089   0.093   0.094   0.088   0.069   0.093      2,160,000           164,424
 15795 CS-GEG @EP2204A銀河瑞信二四沽A HKD    0.295   0.26    0.265    -       -      0.265              -                 -
 15798 JP-CRL @EC2112A華地摩通一乙購A HKD    0.028   0.011   0.015    -       -      0.015              -                 -
 15800 CS-GEG @EC2205A銀河瑞信二五購A HKD     N/A    0.132   0.133    -       -       N/A               -                 -
 15802 HSSMORE@EC2112B思摩匯豐一乙購B HKD    0.017   0.011    -       -       -      0.017              -                 -
 15803 JPHAESH@EC2112A海智摩通一乙購A HKD    0.032   0.032   0.035   0.035   0.032   0.033      1,036,000            34,908
 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    0.076   0.077   0.079    -       -      0.078              -                 -
 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    0.116   0.103   0.107   0.108   0.108   0.107         40,000             4,320
 15808 BICP&CC@EC2204A中化中銀二四購A HKD     N/A    0.101   0.109    -       -       N/A               -                 -
 15810 BISANDS@EC2203C金沙中銀二三購C HKD    0.101   0.101   0.105   0.103   0.083   0.103      7,468,000           674,448
 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    0.122   0.125   0.131    -       -      0.125              -                 -
 15813 BIXPENG@EC2204A小鵬中銀二四購A HKD    0.31    0.255   0.27    0.27    0.225   0.27      10,120,000         2,362,660
 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    0.098   0.088   0.09    0.09    0.081   0.09      15,050,000         1,283,550
 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    0.20    0.21    0.214    -       -      0.21               -                 -
 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    0.024   0.017   0.019    -       -      0.019              -                 -
 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    0.024    -      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    0.138   0.138   0.142   0.135   0.118   0.138      7,612,000           948,924
 15829 BIMTUAN@EC2203A美團中銀二三購A HKD    0.082   0.085   0.089   0.10    0.092   0.089        290,000            27,940
 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    0.086   0.084   0.088   0.097   0.096   0.088         60,000             5,790
 15837 BIXIAMI@EC2205B小米中銀二五購B HKD    0.148   0.14    0.145   0.148   0.144   0.144      3,168,000           458,876
 15840 VT-GEG @EP2208A銀河瑞通二八沽A HKD     N/A    0.315   0.325    -       -       N/A               -                 -
 15841 VT-SUNY@EC2207A舜光瑞通二七購A HKD    0.227   0.212   0.213   0.218   0.199   0.213      5,040,000         1,067,860
 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    0.087   0.10    0.102   0.084   0.08    0.101        240,000            19,600
 15845 GJ-AIA @EC2203A友邦國君二三購A HKD    0.019   0.019   0.02    0.019   0.019   0.019        500,000             9,500
 15848 VT-HSI @EC2203C瓻瑞通二三購C HKD    0.094   0.096   0.099   0.098   0.098   0.098        100,000             9,800
 15850 SGFOPHA@EC2206B復醫法興二六購B HKD    0.138   0.118   0.119   0.134   0.12    0.119      1,550,000           203,350
 15851 SGZCRRC@EC2204A株車法興二四購A HKD    0.128   0.107   0.109   0.122   0.101   0.107     12,715,000         1,419,445
 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   0.207   0.211   0.215   0.195   0.207        650,000           136,950
 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    0.265   0.25    0.255   0.265   0.25    0.255        840,000           216,300
 15869 SGSMORE@EC2206B思摩法興二六購B HKD    0.19    0.26    0.265   0.233   0.166   0.26       6,070,000         1,058,225
 15870 HT-KECL@EC2112A昆能海通一乙購A HKD    0.025   0.02    0.032    -       -      0.025              -                 -
 15873 GSFOPHA@EC2112A復醫高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 15877 UB-GAC @EC2205A廣汽瑞銀二五購A HKD    0.169   0.183   0.186   0.19    0.17    0.186      8,580,000         1,561,840
 15878 BP-SUNY@EC2203B舜光法巴二三購B HKD    0.074   0.066   0.069    -       -      0.069              -                 -
 15880 MS-KECL@EC2112A昆能摩利一乙購A HKD    0.097   0.097   0.103   0.098   0.098   0.098         30,000             2,940
 15881 UB-ENN @EC2207A新奧瑞銀二七購A HKD    0.232   0.228   0.232    -       -      0.232              -                 -
 15883 UBGEELY@EC2206A吉利瑞銀二六購A HKD    0.078   0.077   0.079   0.086   0.078   0.078      1,660,000           136,730
 15884 UB-BYD @EC2204B比迪瑞銀二四購B HKD    0.179   0.174   0.177   0.184   0.173   0.175        530,000            95,110
 15887 MSFOPHA@EC2112B復醫摩利一乙購B HKD    0.017    -      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    0.455   0.445   0.48     -       -      0.455              -                 -
 15890 MSGANFE@EC2112B贛鋒摩利一乙購B HKD    0.39    0.355   0.365    -       -      0.365              -                 -
 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    0.015    -      0.01     -       -      0.01               -                 -
 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   0.085   0.086   0.089   0.076   0.085    487,470,000        38,824,190
 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    0.029   0.027   0.03     -       -      0.029              -                 -
 15904 UB-HKEX@EC2205A港交瑞銀二五購A HKD    0.111   0.104   0.106   0.107   0.094   0.105     10,010,000           981,280
 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    0.083   0.078   0.079   0.08    0.07    0.078     16,330,000         1,206,190
 15908 UBXPENG@EC2205A小鵬瑞銀二五購A HKD    0.295   0.255   0.26    0.26    0.233   0.26      11,020,000         2,750,130
 15909 UBXIAMI@EC2209A小米瑞銀二九購A HKD    0.136   0.133   0.136    -       -      0.136              -                 -
 15910 UBSANDS@EC2206A金沙瑞銀二六購A HKD    0.091   0.091   0.093   0.089   0.073   0.091     22,008,000         1,741,568
 15911 UB-LUYE@EC2207A綠藥瑞銀二七購A HKD    0.121   0.123   0.126   0.121   0.12    0.123         70,000             8,435
 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    0.066   0.06    0.066    -       -      0.066              -                 -
 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    0.30    0.29    0.30    0.295   0.28    0.295      1,810,000           525,250
 15918 BIZIJIN@EC2112C紫金中銀一乙購C HKD    0.027   0.016   0.022    -       -      0.022              -                 -
 15919 BISUNAC@EC2112A融創中銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 15921 UB-CMBC@EC2205A民行瑞銀二五購A HKD    0.149   0.16    0.165   0.172   0.148   0.165      2,800,000           447,180
 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    0.095   0.083   0.086    -       -      0.086              -                 -
 15926 SG-HSI @EC2112D瓻法興一乙購D HKD    0.01     -       -       -       -      0.01               -                 -
 15927 UB-BAIC@EC2204A北汽瑞銀二四購A HKD    0.325   0.32    0.34    0.31    0.29    0.32       6,102,000         1,823,430
 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    0.101   0.088   0.091   0.108   0.087   0.091     17,480,000         1,635,290
 15930 SG-HSI @EP2112C瓻法興一乙沽C HKD    0.33    0.305   0.31     -       -      0.31               -                 -
 15931 UBTBREW@EC2204A青啤瑞銀二四購A HKD    0.111   0.125   0.131   0.131   0.114   0.127      4,590,000           550,080
 15936 CSSHMAO@EC2112A世茂瑞信一乙購A HKD    0.013    -      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     -       -      0.124   0.12    0.123      8,180,000           999,518
 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    0.081    -      0.081   0.083   0.079   0.08      11,712,000           950,820
 15949 CS-SUNY@EC2112C舜光瑞信一乙購C HKD    0.029   0.02    0.023    -       -      0.023              -                 -
 15950 CTMTUAN@EC2205A美團花旗二五購A HKD    0.153    -       -      0.157   0.157   0.158        140,000            21,980
 15951 JPEVERG@EC2205A琱j摩通二五購A HKD    0.02    0.02    0.029   0.02    0.02    0.02         100,000             2,000
 15954 JPSPDRG@EC2201AS金摩通二一購A HKD    0.078   0.068   0.07     -       -      0.07               -                 -
 15956 CSSUNAC@EC2112A融創瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 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    0.163   0.164   0.165   0.168   0.164   0.165      3,100,000           515,050
 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    0.028   0.03    0.05    0.032   0.03    0.031        460,000            14,080
 15969 CT-SUNY@EC2201A舜光花旗二一購A HKD    0.051    -       -       -       -      0.044              -                 -
 15971 UB-SUNY@EC2112C舜光瑞銀一乙購C HKD    0.016    -       -       -       -      0.016              -                 -
 15974 SG-LINK@EC2212A領展法興二乙購A HKD    0.065   0.067   0.069   0.07    0.063   0.068        920,000            60,140
 15976 HSPETCH@EC2112A中油匯豐一乙購A HKD    0.017    -       -       -       -      0.017              -                 -
 15977 CT-CCB @EC2206A建行花旗二六購A HKD    0.181    -       -      0.222   0.189   0.222      3,220,000           673,020
 15981 CSTENCT@EP2208A騰訊瑞信二八沽A HKD    0.154   0.156   0.157   0.16    0.156   0.156      2,100,000           330,450
 15982 UBMTUAN@EC2208A美團瑞銀二八購A HKD    0.042   0.042   0.043   0.046   0.04    0.042      5,740,000           249,670
 15983 GSGEELY@EP2203A吉利高盛二三沽A HKD    0.265   0.25    0.26     -       -      0.26               -                 -
 15984 GSXIAMI@EC2203D小米高盛二三購D HKD    0.128   0.106   0.107   0.117   0.106   0.107      1,368,000           152,042
 15985 GSXIAMI@EC2205B小米高盛二五購B HKD    0.13    0.112   0.113   0.12    0.113   0.113        540,000            62,090
 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    0.013   0.011   0.013    -       -      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    0.103   0.084   0.085    -       -      0.085              -                 -
 15994 JP-CRCH@EC2112A華泥摩通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 15995 UB-HSI @EP2112D瓻瑞銀一乙沽D HKD    0.098   0.089   0.091   0.103   0.09    0.09       1,920,000           176,950
 15996 JPEVGPS@EC2112A皕~摩通一乙購A HKD TRADING SUSPENDED 暫停買賣
 15997 JPLININ@EC2203B李寧摩通二三購B HKD    0.161   0.164   0.166   0.168   0.161   0.164        800,000           131,580
 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    0.05    0.041   0.043   0.045   0.037   0.041        730,000            30,630
 16006 VT-SUNY@EP2112B舜光瑞通一乙沽B HKD    0.015   0.015   0.023   0.018   0.018   0.018        100,000             1,800
 16008 VTCITSE@EC2202A中証瑞通二二購A HKD    0.034   0.045   0.05     -       -      0.044              -                 -
 16009 GSALIBA@EC2208B阿里高盛二八購B HKD    0.106   0.094   0.095    -       -      0.095              -                 -
 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    0.054   0.063   0.064   0.065   0.059   0.064      6,090,000           373,080
 16013 HT-WXAT@EC2112A藥康海通一乙購A HKD    0.05    0.028   0.041    -       -      0.04               -                 -
 16016 HTALIHI@EC2112A里康海通一乙購A HKD    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    0.106   0.106   0.11    0.113   0.105   0.106      1,760,000           190,600
 16025 HSTENCT@EP2208A騰訊匯豐二八沽A HKD    0.148   0.143   0.148   0.144   0.144   0.144      1,050,000           151,200
 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    0.169   0.161   0.167    -       -      0.167              -                 -
 16036 JP-FGG @EC2207A福萊摩通二七購A HKD    0.137   0.129   0.131   0.143   0.138   0.131        210,000            29,530
 16037 SGBOCHK@EC2112A中銀法興一乙購A HKD    0.017    -      0.015    -       -      0.015              -                 -
 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    0.226   0.221   0.229   0.24    0.221   0.221         40,000             9,050
 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    0.084   0.085   0.086   0.081   0.081   0.084         60,000             4,860
 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    0.21    0.189   0.192    -       -      0.192              -                 -
 16052 SG-SUNY@EC2112B舜光法興一乙購B HKD    0.041   0.026   0.033    -       -      0.033              -                 -
 16053 MSZIJIN@EP2205A紫金摩利二五沽A HKD    0.157   0.159   0.161   0.166   0.159   0.16         760,000           123,300
 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    0.117   0.104   0.108   0.139   0.101   0.104      5,640,000           631,840
 16061 MSJIANC@EP2201A江銅摩利二一沽A HKD    0.275   0.30    0.31    0.30    0.30    0.30          50,000            15,000
 16062 CSSMORE@EC2112A思摩瑞信一乙購A HKD    0.079   0.156   0.159   0.148   0.066   0.156        510,000            64,620
 16065 JPXIAMI@EC2205A小米摩通二五購A HKD    0.142   0.138   0.139    -       -      0.14               -                 -
 16066 CSGEELY@EP2112A吉利瑞信一乙沽A HKD    0.11    0.099   0.102   0.086   0.086   0.10          50,000             4,300
 16067 CSANTAS@EC2204A安踏瑞信二四購A HKD    0.019   0.019   0.022    -       -      0.019              -                 -
 16069 CSLININ@EC2202B李寧瑞信二二購B HKD    0.119   0.124   0.125   0.124   0.119   0.124      1,220,000           147,775
 16070 JPLIAUT@EC2206A理想摩通二六購A HKD    0.25    0.25    0.26     -       -      0.25               -                 -
 16071 JP-WYNN@EC2203C永利摩通二三購C HKD     N/A    0.03    0.031    -       -       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    0.193   0.211   0.216   0.211   0.192   0.211      4,732,000           946,840
 16076 JPZHJIN@EC2207A招金摩通二七購A HKD    0.183   0.179   0.182   0.191   0.167   0.183      2,140,000           390,160
 16077 CSJIANC@EC2202A江銅瑞信二二購A HKD    0.041   0.031   0.032    -       -      0.032              -                 -
 16078 CSALUCO@EC2112A中鋁瑞信一乙購A HKD    0.073   0.038   0.041   0.036   0.036   0.038        140,000             5,040
 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    0.224   0.199   0.203   0.216   0.201   0.201      2,340,000           486,360
 16085 JPXPENG@EP2205A小鵬摩通二五沽A HKD    0.249   0.27    0.275    -       -      0.27               -                 -
 16087 UBPINAN@EC2112A平安瑞銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16088 JPFOSUN@EC2204A復星摩通二四購A HKD    0.096   0.115   0.12     -       -      0.117              -                 -
 16089 JPBMOON@EC2206A藍月摩通二六購A HKD    0.18    0.179   0.181   0.182   0.179   0.179        200,000            36,100
 16091 MSGEELY@EC2205B吉利摩利二五購B HKD    0.167   0.165   0.166   0.185   0.161   0.166     13,190,000         2,250,100
 16097 MS-BAIC@EC2204A北汽摩利二四購A HKD    0.315   0.325   0.33    0.33    0.295   0.325      5,078,500         1,507,830
 16101 CSCLIFE@EC2204A中壽瑞信二四購A HKD    0.031   0.035   0.036    -       -      0.035              -                 -
 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   0.049   0.05     -       -      0.048              -                 -
 16112 MS-TRIP@EC2205A攜程摩利二五購A HKD     N/A    0.135   0.137   0.136   0.136   0.136        300,000            40,800
 16114 MSGEELY@EP2112A吉利摩利一乙沽A HKD    0.062   0.055   0.056   0.063   0.05    0.057      1,310,000            76,910
 16116 CT-HSI @EC2209A瓻花旗二九購A HKD    0.019   0.016   0.03    0.019   0.015   0.016        540,000             8,900
 16118 CT-HSI @EP2112A瓻花旗一乙沽A HKD    0.40     -       -       -       -      0.37               -                 -
 16122 BITENCT@EC2212A騰訊中銀二乙購A HKD    0.046   0.047   0.051    -       -      0.047              -                 -
 16126 MBXIAMI@EC2210A小米麥銀二十購A HKD    0.243   0.236   0.238   0.249   0.235   0.236      1,684,000           406,562
 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    0.237   0.216   0.22    0.232   0.206   0.217        630,000           138,840
 16131 SGALUCO@EC2209A中鋁法興二九購A HKD    0.142   0.127   0.131    -       -      0.131              -                 -
 16134 SG-CTEL@EC2206A國信法興二六購A HKD    0.123   0.114   0.119    -       -      0.119              -                 -
 16135 SGJIANC@EC2207A江銅法興二七購A HKD    0.114   0.096   0.098   0.108   0.096   0.096      1,600,000           167,050
 16138 MBGEELY@EC2204B吉利麥銀二四購B HKD    0.111    -       -      0.12    0.106   0.106      1,620,000           180,920
 16140 SGXJGST@EC2208A金風法興二八購A HKD    0.227   0.222   0.226   0.228   0.219   0.226      2,560,000           570,180
 16142 MBKUASO@EC2201C快手麥銀二一購C HKD    0.028    -      0.028    -       -      0.028              -                 -
 16143 MS-NTES@EC2202A網易摩利二二購A HKD    0.128   0.133   0.137   0.138   0.131   0.138        420,000            57,360
 16144 SG-YZCM@EC2208A兗煤法興二八購A HKD    0.275   0.295   0.305   0.30    0.275   0.30         440,000           125,000
 16145 MB-BSD @EC2212A波登麥銀二乙購A HKD    0.295    -       -      0.295   0.28    0.285        440,000           125,750
 16148 MBTENCT@EC2201B騰訊麥銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 16149 MBTENCT@EP2201A騰訊麥銀二一沽A HKD    0.465   0.445   0.45     -       -      0.45               -                 -
 16150 SGCRPOW@EC2208A潤電法興二八購A HKD    0.33    0.32    0.33    0.35    0.305   0.33       2,260,000           733,000
 16153 UBEVGPS@EC2112A皕~瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 16155 UBFTA50@EC2203AA中瑞銀二三購A HKD    0.028   0.027   0.028    -       -      0.028              -                 -
 16156 UB-GWMC@EC2112A長汽瑞銀一乙購A HKD    0.345   0.33    0.34     -       -      0.335              -                 -
 16159 SG-HUAP@EC2208A華能法興二八購A HKD    0.48    0.44    0.45     -       -      0.455              -                 -
 16160 JP-HSBC@EC2206A匯豐摩通二六購A HKD    0.051   0.058   0.07    0.062   0.062   0.059         80,000             4,960
 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    0.247   0.239   0.243   0.247   0.23    0.239     30,780,000         7,401,210
 16165 JP-HSBC@EC2112A匯豐摩通一乙購A HKD    0.01     -      0.015    -       -      0.01               -                 -
 16167 JPSMORE@EC2201A思摩摩通二一購A HKD    0.117   0.189   0.191   0.191   0.094   0.191      2,910,000           381,185
 16168 HSMTUAN@EC2205B美團匯豐二五購B HKD    0.158   0.159   0.161   0.174   0.154   0.161    121,420,000        20,016,190
 16171 JP-AIA @EC2203A友邦摩通二三購A HKD    0.021   0.021   0.022   0.022   0.02    0.021      1,660,000            34,160
 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    -      0.019    -       -      0.019              -                 -
 16174 JP-AIA @EC2209A友邦摩通二九購A HKD    0.048   0.048   0.049    -       -      0.048              -                 -
 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    0.207    -       -      0.222   0.183   0.221     34,300,000         6,762,700
 16178 BP-GEG @EC2206A銀河法巴二六購A HKD     N/A    0.206   0.21     -       -       N/A               -                 -
 16181 JPGEELY@EP2112A吉利摩通一乙沽A HKD    0.08    0.07    0.073    -       -      0.074              -                 -
 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     -       -       -       -      0.23               -                 -
 16190 BP-CMOB@EC2205A中移法巴二五購A HKD     N/A    0.129   0.132    -       -       N/A               -                 -
 16191 CS-CCSC@EC2205A中通瑞信二五購A HKD    0.117   0.114   0.115   0.116   0.11    0.115        560,000            64,220
 16192 UB-HUAP@EC2205A華能瑞銀二五購A HKD    0.255   0.231   0.234   0.26    0.226   0.237      3,784,000           940,822
 16194 UB-GEG @EC2205A銀河瑞銀二五購A HKD    0.099   0.115   0.118   0.09    0.089   0.114         60,000             5,370
 16195 HT-GEG @EP2112A銀河海通一乙沽A HKD    1.22    1.06    1.19     -       -      1.19               -                 -
 16196 HTHAESH@EC2112A海智海通一乙購A HKD    0.082   0.088   0.095   0.09    0.088   0.09          60,000             5,320
 16197 VTSMORE@EC2112B思摩瑞通一乙購B HKD    0.098   0.178   0.192   0.158   0.062   0.177      1,580,000           177,685
 16200 VTANTAS@EC2203A安踏瑞通二三購A HKD    0.01    0.01    0.014    -       -      0.01               -                 -
 16201 UBGEELY@EC2205A吉利瑞銀二五購A HKD    0.125   0.126   0.128   0.138   0.123   0.125        880,000           112,200
 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    0.061   0.065   0.067   0.071   0.065   0.067        625,000            42,255
 16208 MSCLIFE@EC2204A中壽摩利二四購A HKD    0.023   0.026   0.028   0.029   0.024   0.027      3,910,000           103,070
 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    0.064   0.058   0.069   0.066   0.054   0.061      1,620,000            97,240
 16214 BI-AIA @EC2203A友邦中銀二三購A HKD    0.021   0.019   0.023    -       -      0.021              -                 -
 16215 UB-WYNN@EC2203B永利瑞銀二三購B HKD     N/A    0.028   0.029   0.029   0.025   0.028      3,352,000            91,904
 16216 UBBMOON@EC2206A藍月瑞銀二六購A HKD     N/A    0.172   0.175   0.176   0.17    0.174        305,000            53,355
 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   0.011   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    0.285   0.275   0.285   0.31    0.285   0.285      4,040,000         1,218,600
 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    0.096   0.097   0.096   0.094   0.096        120,000            11,370
 16228 UBGEELY@EP2112A吉利瑞銀一乙沽A HKD    0.061   0.055   0.058   0.048   0.048   0.055        100,000             4,800
 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    0.113   0.114   0.114   0.113   0.113        220,000            24,870
 16234 UB-AIA @EC2203A友邦瑞銀二三購A HKD    0.021   0.019   0.021   0.021   0.02    0.02       2,450,000            50,320
 16235 UB-AIA @EC2209B友邦瑞銀二九購B HKD    0.045   0.045   0.047   0.046   0.045   0.045      4,440,000           203,760
 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    0.22    0.199   0.214    -       -      0.214              -                 -
 16240 UBSPDRG@EC2204AS金瑞銀二四購A HKD    0.058   0.051   0.053   0.054   0.054   0.052        740,000            39,960
 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     -      0.02     -       -      0.01               -                 -
 16245 CSPETCH@EP2112B中油瑞信一乙沽B HKD    0.086   0.077   0.083    -       -      0.083              -                 -
 16247 CS-CLPG@EC2201A龍電瑞信二一購A HKD    0.152   0.143   0.145   0.155   0.134   0.145      5,700,000           828,470
 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     -      0.01     -       -      0.01               -                 -
 16252 UBGXEVB@EC2205A電車瑞銀二五購A HKD    0.154   0.153   0.156    -       -      0.154              -                 -
 16254 CSHUAHO@EC2112A華虹瑞信一乙購A HKD    0.093   0.078   0.081   0.098   0.076   0.078        780,000            69,560
 16258 CSTENCT@EC2203G騰訊瑞信二三購G HKD     N/A    0.143   0.144   0.145   0.138   0.144        520,000            73,200
 16261 CSTENCT@EC2306A騰訊瑞信三六購A HKD     N/A    0.178   0.18     -       -       N/A               -                 -
 16262 CSKINGD@EC2205A金蝶瑞信二五購A HKD     N/A    0.241   0.242    -       -       N/A               -                 -
 16263 CSCKINF@EC2205A長建瑞信二五購A HKD    0.178   0.177   0.179   0.176   0.161   0.177      1,110,000           181,255
 16264 CSPINAN@EC2303A平安瑞信三三購A HKD    0.034   0.037   0.039    -       -      0.036              -                 -
 16265 CS-BYD @EP2204A比迪瑞信二四沽A HKD     N/A    0.206   0.207    -       -       N/A               -                 -
 16266 SG-ENN @EC2208A新奧法興二八購A HKD    0.244   0.239   0.241   0.243   0.239   0.241      1,840,000           443,020
 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    0.02    0.016   0.034    -       -      0.02               -                 -
 16269 CTPETCH@EC2206A中油花旗二六購A HKD    0.246    -       -      0.245   0.23    0.245        600,000           142,500
 16270 CTALIHI@EC2206B里康花旗二六購B HKD    0.178    -       -      0.188   0.177   0.178      9,550,000         1,742,980
 16271 CT-SMIC@EC2206A中芯花旗二六購A HKD    0.248    -       -       -       -      0.255              -                 -
 16272 CT-CMB @EP2203A招行花旗二三沽A HKD    0.265    -       -      0.242   0.221   0.224     11,650,000         2,667,390
 16274 MBWHARF@EC2208A九倉麥銀二八購A HKD    0.095   0.083   0.086   0.084   0.084   0.084        600,000            50,400
 16276 VT-HSI @EC2203D瓻瑞通二三購D HKD    0.104   0.109   0.112    -       -      0.108              -                 -
 16278 MB-POLY@EC2205A保利麥銀二五購A HKD    0.169   0.175   0.185    -       -      0.175              -                 -
 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   0.022    -       -      0.02               -                 -
 16283 VT-CNBM@EC2204B國材瑞通二四購B HKD    0.145   0.169   0.173   0.162   0.151   0.169      1,400,000           217,090
 16284 MBKSOFT@EC2205A金軟麥銀二五購A HKD    0.02    0.011   0.018    -       -      0.018              -                 -
 16285 VT-ACMT@EC2206A海螺瑞通二六購A HKD    0.183   0.211   0.218   0.231   0.179   0.213      4,015,000           842,340
 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    0.194   0.218   0.221    -       -      0.219              -                 -
 16290 JP-BSD @EC2209A波登摩通二九購A HKD    0.241   0.229   0.231    -       -      0.232              -                 -
 16294 VT-AIA @EC2206B友邦瑞通二六購B HKD    0.335   0.335   0.35    0.35    0.335   0.345        224,000            76,300
 16295 JPCP&CC@EP2112A中化摩通一乙沽A HKD TRADING SUSPENDED 暫停買賣
 16299 VT-HKEX@EC2205B港交瑞通二五購B HKD    0.285   0.27    0.275   0.265   0.247   0.27       3,480,000           887,810
 16300 JPTENCT@EC2212B騰訊摩通二乙購B HKD    0.055   0.056   0.057    -       -      0.056              -                 -
 16305 VT-CCB @EC2205A建行瑞通二五購A HKD    0.335   0.385   0.41    0.375   0.375   0.385         80,000            30,000
 16307 VTMTUAN@EC2204B美團瑞通二四購B HKD    0.149   0.151   0.156   0.17    0.147   0.151      2,040,000           328,660
 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   0.118   0.122    -       -      0.119              -                 -
 16314 JPZIJIN@EP2206A紫金摩通二六沽A HKD    0.147   0.149   0.15     -       -      0.149              -                 -
 16315 MBLININ@EC2203A李寧麥銀二三購A HKD    0.117   0.121   0.123   0.123   0.118   0.122      3,125,000           378,300
 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    0.047    -       -      0.033   0.033   0.033        800,000            26,400
 16320 VTLININ@EC2201A李寧瑞通二一購A HKD    0.063   0.066   0.067   0.067   0.064   0.066      1,282,500            84,572
 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    0.073   0.074   0.075   0.08    0.066   0.075      7,580,000           567,810
 16330 MBMTUAN@EC2202B美團麥銀二二購B HKD    0.067   0.01    0.067    -       -      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    0.211   0.228   0.236   0.244   0.228   0.229    380,975,000        89,634,210
 16341 HTTENCT@EC2203B騰訊海通二三購B HKD    0.196   0.198   0.205    -       -      0.198              -                 -
 16343 MBTENCT@EC2211A騰訊麥銀二甲購A HKD    0.125   0.127   0.128   0.129   0.123   0.127      5,940,000           744,520
 16345 MB-HKEX@EC2201B港交麥銀二一購B HKD    0.015    -      0.01     -       -      0.01               -                 -
 16346 HTSMORE@EC2207A思摩海通二七購A HKD    0.192   0.255   0.265   0.255   0.166   0.255     79,465,000        15,725,130
 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    0.024   0.019   0.02    0.019   0.019   0.019      9,070,000           172,330
 16354 BP-NTES@EC2202A網易法巴二二購A HKD    0.134   0.14    0.142   0.154   0.136   0.142     14,350,000         2,097,740
 16356 BP-GWMC@EC2201A長汽法巴二一購A HKD    0.335   0.31    0.33     -       -      0.325              -                 -
 16357 BPLININ@EC2202A李寧法巴二二購A HKD    0.118   0.123   0.129    -       -      0.123              -                 -
 16358 JPCSHCL@EC2112A遠海摩通一乙購A HKD    0.62    0.61    0.68     -       -      0.62               -                 -
 16360 BP-AIA @EC2210B友邦法巴二十購B HKD    0.034   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    0.098   0.103   0.105   0.103   0.103   0.103        200,000            20,600
 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    0.241   0.249   0.255   0.247   0.214   0.248      1,340,000           315,360
 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 TRADING SUSPENDED 暫停買賣
 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 TRADING SUSPENDED 暫停買賣
 16371 JP-HSI @EC2205A瓻摩通二五購A HKD    0.115   0.122   0.123    -       -      0.122              -                 -
 16372 CSZCRRC@EC2204B株車瑞信二四購B HKD    0.134   0.114   0.115   0.129   0.104   0.115      6,145,000           697,115
 16373 JP-GEG @EC2210A銀河摩通二十購A HKD    0.102   0.113   0.115   0.112   0.095   0.113      6,900,000           704,650
 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    0.081   0.068   0.075    -       -      0.077              -                 -
 16384 JPFEIHE@EC2206A飛鶴摩通二六購A HKD     N/A    0.104   0.109    -       -       N/A               -                 -
 16386 JP-BYD @EC2204B比迪摩通二四購B HKD    0.191   0.187   0.188    -       -      0.188              -                 -
 16387 JP-ENN @EC2205A新奧摩通二五購A HKD     N/A    0.222   0.227    -       -       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    0.194   0.176   0.179   0.178   0.169   0.178      1,370,000           236,170
 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    0.236   0.238   0.26    0.26    0.238         50,000            13,000
 16393 UBCLIFE@EC2204A中壽瑞銀二四購A HKD    0.026   0.029   0.031   0.03    0.028   0.029      6,030,000           174,320
 16398 MSGEELY@EC2112C吉利摩利一乙購C HKD    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    0.17    0.169   0.17    0.171   0.164   0.169         70,000            11,605
 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    0.265   0.255   0.265    -       -      0.265              -                 -
 16408 JPGEELY@EC2112B吉利摩通一乙購B HKD    0.012    -      0.01     -       -      0.01               -                 -
 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    0.014    -       -       -       -      0.014              -                 -
 16411 GS-SUNY@EC2206A舜光高盛二六購A HKD    0.243   0.233   0.235   0.239   0.218   0.235        160,000            36,830
 16412 JPZCRRC@EC2203B株車摩通二三購B HKD    0.138   0.116   0.118   0.131   0.116   0.117        340,000            40,800
 16413 JPPETCH@EC2201A中油摩通二一購A HKD    0.02    0.019   0.021    -       -      0.02               -                 -
 16414 GS-GWMC@EC2212B長汽高盛二乙購B HKD    0.157   0.154   0.155   0.162   0.152   0.155        300,000            47,375
 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    0.244   0.255    -       -      0.25               -                 -
 16419 VT-WUXI@EC2203A藥明瑞通二三購A HKD    0.025   0.019   0.023    -       -      0.023              -                 -
 16421 HTGEELY@EC2112B吉利海通一乙購B HKD    0.022    -      0.021    -       -      0.021              -                 -
 16423 HTGEELY@EP2112A吉利海通一乙沽A HKD    0.114   0.099   0.106   0.106   0.106   0.106        200,000            21,200
 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    0.02     -      0.02     -       -      0.02               -                 -
 16429 HT-SUNY@EP2112B舜光海通一乙沽B HKD    0.03    0.029   0.041    -       -      0.03               -                 -
 16432 HT-GWMC@EC2112B長汽海通一乙購B HKD    0.355    -       -       -       -      0.355              -                 -
 16433 GSMTUAN@EC2204D美團高盛二四購D HKD    0.083   0.084   0.085   0.094   0.092   0.085         40,000             3,720
 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   0.023   0.031    -       -      0.027              -                 -
 16441 GSTENCT@EC2203I騰訊高盛二三購I HKD    0.199   0.208   0.21    0.212   0.197   0.21         400,000            81,620
 16442 MSMTUAN@EC2207A美團摩利二七購A HKD     N/A    0.208   0.209   0.228   0.192   0.208     22,440,000         4,776,320
 16450 CT-BYD @EC2112C比迪花旗一乙購C HKD    0.355    -       -       -       -      0.355              -                 -
 16452 MSXPENG@EC2208A小鵬摩利二八購A HKD     N/A    0.26    0.27    0.27    0.245   0.265      1,120,000           277,710
 16455 VT-GEG @EC2206A銀河瑞通二六購A HKD     N/A    0.101   0.103   0.101   0.089   0.101      3,815,000           349,715
 16457 HT-AAC @EC2112A瑞聲海通一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 16462 UBMTUAN@EC2204C美團瑞銀二四購C HKD     N/A    0.154   0.157   0.172   0.137   0.155      8,380,000         1,282,630
 16463 UBMTUAN@EC2205A美團瑞銀二五購A HKD     N/A    0.118   0.121   0.133   0.108   0.12       7,960,000           945,520
 16464 GS-HKEX@EP2212A港交高盛二乙沽A HKD    0.188   0.191   0.192   0.197   0.196   0.192        200,000            39,300
 16467 UBMTUAN@EC2205B美團瑞銀二五購B HKD     N/A    0.098   0.10    0.111   0.09    0.10      13,320,000         1,366,590
 16471 UBMTUAN@EC2205C美團瑞銀二五購C HKD     N/A    0.148   0.151   0.166   0.137   0.15       5,520,000           833,240
 16474 MSMTUAN@EC2209B美團摩利二九購B HKD     N/A    0.147   0.148   0.158   0.135   0.148      7,260,000         1,083,300
 16475 MSALIHI@EC2210A里康摩利二十購A HKD     N/A    0.128   0.129    -       -       N/A               -                 -
 16476 GJXIAMI@EC2112A小米國君一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16478 MS-SUNY@EC2206A舜光摩利二六購A HKD     N/A    0.195   0.197   0.204   0.183   0.197     15,300,000         2,989,920
 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              -                 -
 16483 MSGEELY@EC2205C吉利摩利二五購C HKD     N/A    0.109   0.11    0.119   0.105   0.108      1,320,000           151,390
 16484 MBSMORE@EC2210A思摩麥銀二十購A HKD     N/A    0.305   0.315   0.30    0.205   0.305      4,500,000         1,011,100
 16485 CSMEIDO@EC2112A美東瑞信一乙購A HKD    0.024   0.023   0.025    -       -      0.024              -                 -
 16486 CSYONDA@EC2112A永達瑞信一乙購A HKD    0.012    -       -       -       -      0.012              -                 -
 16488 CS-NTES@EC2201A網易瑞信二一購A HKD    0.118   0.129   0.13    0.141   0.119   0.132      8,520,000         1,116,100
 16489 MBTENCT@EC2207A騰訊麥銀二七購A HKD     N/A    0.238   0.24    0.243   0.228   0.24       2,060,000           485,920
 16490 CS-CMOB@EC2203A中移瑞信二三購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 16491 CSBAIDU@EC2202A百度瑞信二二購A HKD    0.015   0.013   0.016    -       -      0.015              -                 -
 16494 MB-HKEX@EP2206A港交麥銀二六沽A HKD     N/A    0.265   0.27    0.285   0.285   0.27          80,000            22,800
 16497 JP-GEG @EC2212A銀河摩通二乙購A HKD    0.058   0.059   0.063    -       -      0.059              -                 -
 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    0.036   0.038   0.04    0.039   0.037   0.038      4,100,000           157,925
 16503 MBZHJIN@EC2208A招金麥銀二八購A HKD     N/A     -       -      0.219   0.183   0.196     10,680,000         2,070,617
 16505 BIMTUAN@EC2204C美團中銀二四購C HKD     N/A    0.221   0.225   0.239   0.203   0.222      5,560,000         1,249,410
 16506 MB-ACMT@EC2204A海螺麥銀二四購A HKD    0.048    -       -      0.067   0.047   0.061      1,600,000            94,275
 16508 MB-PMRB@EC2204A康龍麥銀二四購A HKD    0.037    -       -       -       -      0.037              -                 -
 16509 BIALIBA@EC2205A阿里中銀二五購A HKD     N/A    0.099   0.103   0.101   0.096   0.101    343,710,000        33,754,610
 16510 MSCP&CC@EP2208A中化摩利二八沽A HKD     N/A    0.249   0.255   0.233   0.231   0.249        500,000           116,000
 16511 MBZCRRC@EC2206A株車麥銀二六購A HKD    0.147   0.126   0.128   0.14    0.12    0.126     11,575,000         1,486,125
 16513 MBZIJIN@EC2201C紫金麥銀二一購C HKD    0.092   0.078   0.081   0.083   0.076   0.079        980,000            76,250
 16515 MB-CMBC@EC2206A民行麥銀二六購A HKD    0.068   0.077   0.081    -       -      0.077              -                 -
 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     -      0.015    -       -      0.01               -                 -
 16518 HTTENCT@EC2204A騰訊海通二四購A HKD    0.038   0.025   0.052   0.038   0.038   0.038        500,000            19,000
 16519 HTTENCT@EP2306A騰訊海通三六沽A HKD    0.275   0.255   0.295    -       -      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    0.011    -       -      0.011              -                 -
 16525 SG-CNBM@EC2112C國材法興一乙購C HKD    0.017   0.021   0.025    -       -      0.021              -                 -
 16527 MS-CCB @EC2205A建行摩利二五購A HKD     N/A    0.231   0.235   0.237   0.196   0.233     14,575,000         3,235,600
 16529 SG-CPIC@EC2201A洋保法興二一購A HKD    0.047   0.052   0.06     -       -      0.057              -                 -
 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    0.027   0.024   0.028   0.027   0.027   0.027        100,000             2,700
 16532 GS-BYD @EC2112B比迪高盛一乙購B HKD    0.42     -      0.475    -       -      0.42               -                 -
 16534 MSMTUAN@EC2204B美團摩利二四購B HKD     N/A    0.223   0.224   0.247   0.204   0.224     34,960,000         7,996,410
 16535 MS-COVS@EC2208A中海摩利二八購A HKD     N/A    0.196   0.198   0.21    0.173   0.195      6,070,000         1,206,305
 16537 GJMTUAN@EC2203A美團國君二三購A HKD     N/A    0.25    0.255   0.275   0.27    0.255         20,000             5,450
 16539 MB-SBPH@EC2207A中藥麥銀二七購A HKD    0.043    -      0.044   0.035   0.026   0.028      1,400,000            41,700
 16540 GJ-HKEX@EC2203D港交國君二三購D HKD     N/A    0.114   0.116   0.108   0.099   0.114    510,770,000        53,750,530
 16541 MB-CRL @EC2204A華地麥銀二四購A HKD    0.212    -       -       -       -      0.212              -                 -
 16542 MS-IGG @EC2207AIG摩利二七購A HKD     N/A    0.209   0.212   0.216   0.208   0.21       1,640,000           346,560
 16543 MS-LINK@EC2206A領展摩利二六購A HKD     N/A    0.211   0.215   0.216   0.193   0.212     15,390,000         3,184,100
 16545 JPMEIDO@EC2112A美東摩通一乙購A HKD    0.021   0.019   0.021    -       -      0.021              -                 -
 16546 CS-CTEL@EC2112A國信瑞信一乙購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 16548 MSZCRRC@EC2206A株車摩利二六購A HKD     N/A    0.124   0.126   0.139   0.119   0.126      6,380,000           812,620
 16549 CS-CPIC@EC2112B洋保瑞信一乙購B HKD    0.013    -       -       -       -      0.013              -                 -
 16550 MS-CNBM@EC2207A國材摩利二七購A HKD     N/A    0.201   0.203   0.213   0.186   0.201      6,470,000         1,296,480
 16551 DS-GEG @EC2210A銀河星展二十購A HKD     N/A    0.134   0.135   0.122   0.115   0.134        500,000            59,350
 16555 CSMTUAN@EP2112C美團瑞信一乙沽C HKD    0.219   0.194   0.204   0.195   0.19    0.195      3,500,000           672,050
 16556 DSMTUAN@EP2206A美團星展二六沽A HKD     N/A    0.14    0.141   0.142   0.133   0.14       4,540,000           627,090
 16557 DSMTUAN@EC2203B美團星展二三購B HKD     N/A    0.159   0.16    0.178   0.129   0.16      10,620,000         1,735,440
 16558 HT-WUXI@EC2203A藥明海通二三購A HKD    0.024   0.01    0.024    -       -      0.024              -                 -
 16559 DSMTUAN@EC2204A美團星展二四購A HKD     N/A    0.166   0.167   0.183   0.14    0.167     13,500,000         2,257,800
 16561 CSZIJIN@EC2112A紫金瑞信一乙購A HKD    0.485   0.45    0.46     -       -      0.46               -                 -
 16563 DS-HKEX@EP2212A港交星展二乙沽A HKD     N/A    0.249   0.255   0.26    0.246   0.25       1,920,000           479,970
 16564 MSGEELY@EC2206A吉利摩利二六購A HKD     N/A    0.237   0.239   0.26    0.236   0.237      1,080,000           266,100
 16567 MSBOCHK@EC2209B中銀摩利二九購B HKD     N/A    0.248   0.255   0.246   0.246   0.248        300,000            73,800
 16568 CSNDPHL@EC2206A玖龍瑞信二六購A HKD     N/A    0.244   0.245    -       -       N/A               -                 -
 16570 HTMTUAN@EC2112B美團海通一乙購B HKD    0.034    -       -       -       -      0.034              -                 -
 16571 CS-TRIP@EC2206A攜程瑞信二六購A HKD     N/A    0.28    0.285    -       -       N/A               -                 -
 16572 CS-BAIC@EC2205B北汽瑞信二五購B HKD     N/A    0.365   0.37     -       -       N/A               -                 -
 16573 CSGEELY@EC2205A吉利瑞信二五購A HKD     N/A    0.129   0.13     -       -       N/A               -                 -
 16575 CSMTUAN@EC2205B美團瑞信二五購B HKD     N/A    0.147   0.148   0.15    0.147   0.147        460,000            67,990
 16576 CSMTUAN@EC2203B美團瑞信二三購B HKD     N/A    0.161   0.162   0.166   0.158   0.161        700,000           113,150
 16578 CSMTUAN@EP2204E美團瑞信二四沽E HKD     N/A    0.134   0.135   0.137   0.131   0.135        360,000            48,220
 16579 CSJIANC@EC2206A江銅瑞信二六購A HKD     N/A    0.118   0.119    -       -       N/A               -                 -
 16581 CS-BILI@EC2204A嗶哩瑞信二四購A HKD     N/A    0.103   0.104    -       -       N/A               -                 -
 16584 BP-HKEX@EC2208B港交法巴二八購B HKD     N/A    0.177   0.18     -       -       N/A               -                 -
 16585 BPXIAMI@EC2210B小米法巴二十購B HKD     N/A    0.234   0.236    -       -       N/A               -                 -
 16587 UB-GEG @EC2212A銀河瑞銀二乙購A HKD    0.035   0.04    0.042   0.04    0.034   0.04       8,500,000           302,200
 16588 UBBAIDU@EC2202A百度瑞銀二二購A HKD    0.015   0.013   0.014    -       -      0.015              -                 -
 16589 UB-CMOB@EC2203A中移瑞銀二三購A HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 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              -                 -
 16594 MSCP&CC@EC2206B中化摩利二六購B HKD     N/A    0.265   0.27    0.30    0.285   0.27         480,000           141,530
 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    0.315   0.34     -       -       N/A               -                 -
 16599 VT-CTEL@EC2201A國信瑞通二一購A HKD    0.02     -       -       -       -      0.02               -                 -
 16601 MS-DFMG@EC2206A東風摩利二六購A HKD     N/A    0.255   0.26     -       -       N/A               -                 -
 16602 MBAIRCN@EC2205A國航麥銀二五購A HKD    0.062   0.059   0.061   0.065   0.062   0.061        420,000            26,660
 16603 VT-HKEX@EP2112A港交瑞通一乙沽A HKD    0.242   0.26    0.28     -       -      0.26               -                 -
 16604 VTMTUAN@EC2203A美團瑞通二三購A HKD     N/A    0.224   0.23    0.26    0.224   0.23       2,080,000           507,970
 16607 GS-AAC @EC2207A瑞聲高盛二七購A HKD    0.016   0.014   0.015    -       -      0.015              -                 -
 16608 CTMTUAN@EC2203A美團花旗二三購A HKD     N/A     -       -      0.236   0.226   0.231      4,990,000         1,152,800
 16610 GS-SBPH@EC2203A中藥高盛二三購A HKD    0.01     -       -       -       -      0.01               -                 -
 16611 CTMTUAN@EC2204B美團花旗二四購B HKD     N/A     -       -      0.177   0.167   0.171      3,440,000           587,050
 16612 CTMTUAN@EP2204C美團花旗二四沽C HKD     N/A     -       -      0.141   0.124   0.131     88,560,000        11,573,480
 16613 CT-BYD @EP2312A比迪花旗三乙沽A HKD     N/A     -       -       -       -       N/A               -                 -
 16615 GSMTUAN@EC2204E美團高盛二四購E HKD     N/A    0.15    0.152   0.156   0.154   0.152         40,000             6,200
 16617 GSMTUAN@EC2205A美團高盛二五購A HKD     N/A    0.15    0.151   0.159   0.15    0.15          60,000             9,260
 16619 CS-PICC@EC2112A中險瑞信一乙購A HKD    0.054   0.077   0.079   0.079   0.079   0.079         30,000             2,370
 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
 16622 GSXIAMI@EC2203E小米高盛二三購E HKD     N/A    0.145   0.147   0.151   0.144   0.145         48,000             7,040
 16623 SG-HSI @EP2112F瓻法興一乙沽F HKD TRADING SUSPENDED 暫停買賣
 16624 GSTENCT@EC2203J騰訊高盛二三購J HKD     N/A    0.40    0.405   0.405   0.395   0.40          20,000             8,000
 16625 SGMTUAN@EP2112B美團法興一乙沽B HKD    0.71    0.69    0.71     -       -      0.71               -                 -
 16626 SG-SUNY@EP2112A舜光法興一乙沽A HKD    0.027   0.024   0.034    -       -      0.027              -                 -
 16628 MSMTUAN@EP2112C美團摩利一乙沽C HKD    0.205   0.188   0.197   0.187   0.187   0.188        210,000            39,270
 16629 GS-BYD @EC2203C比迪高盛二三購C HKD     N/A    0.27    0.275   0.29    0.27    0.27         300,000            82,500
 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              -                 -
 16635 UB-BAIC@EC2206A北汽瑞銀二六購A HKD     N/A    0.242   0.246   0.244   0.209   0.244      3,720,000           846,120
 16636 UBTENCT@EP2204C騰訊瑞銀二四沽C HKD     N/A    0.116   0.123    -       -       N/A               -                 -
 16637 MB-SPA @EC2204A太A麥銀二四購A HKD    0.029    -       -       -       -      0.029              -                 -
 16640 UB-GEG @EC2203A銀河瑞銀二三購A HKD     N/A    0.15    0.153   0.14    0.114   0.149      3,160,000           394,050
 16642 BPXIAMI@EC2207A小米法巴二七購A HKD    0.029   0.028   0.03    0.029   0.028   0.028        406,000            11,374
 16643 BPTENCT@EC2201G騰訊法巴二一購G HKD    0.01     -       -       -       -      0.01               -                 -
 16644 UB-CMOB@EC2204A中移瑞銀二四購A HKD     N/A    0.139   0.142   0.143   0.14    0.14          10,000             1,415
 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    0.027   0.025   0.027    -       -      0.027              -                 -
 16647 UBTENCT@EC2203G騰訊瑞銀二三購G HKD     N/A    0.135   0.138   0.136   0.129   0.135        900,000           119,010
 16648 UBTENCT@EC2203H騰訊瑞銀二三購H HKD     N/A    0.185   0.189   0.191   0.178   0.185        560,000           102,100
 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    0.017    -      0.01     -       -      0.01               -                 -
 16653 UBMTUAN@EP2204D美團瑞銀二四沽D HKD     N/A    0.133   0.135   0.138   0.123   0.133     17,800,000         2,323,370
 16654 CSLININ@EC2201A李寧瑞信二一購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 16655 UBFEIHE@EC2206A飛鶴瑞銀二六購A HKD     N/A    0.124   0.131    -       -       N/A               -                 -
 16656 HT-HSI @EC2205B瓻海通二五購B HKD     N/A    0.133   0.134    -       -       N/A               -                 -
 16657 HT-HSI @EC2210A瓻海通二十購A HKD     N/A    0.136   0.137    -       -       N/A               -                 -
 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    0.053   0.064   0.066   0.062   0.056   0.065        240,000            14,120
 16666 CT-BYD @EP2205A比迪花旗二五沽A HKD     N/A     -       -      0.15    0.15    0.15         320,000            48,000
 16667 SG-HKEX@EC2203D港交法興二三購D HKD     N/A    0.092   0.094   0.098   0.083   0.092      6,540,000           585,470
 16668 JP-SUNY@EP2112B舜光摩通一乙沽B HKD    0.011    -       -       -       -      0.011              -                 -
 16669 SGJDCOM@EC2206B京東法興二六購B HKD     N/A    0.218   0.22    0.232   0.211   0.22       4,180,000           926,010
 16671 JPANTAS@EC2204A安踏摩通二四購A HKD    0.016   0.01    0.017    -       -      0.016              -                 -
 16672 SGTENCT@EC2306A騰訊法興三六購A HKD     N/A    0.178   0.179   0.179   0.175   0.179        900,000           158,900
 16674 JPLININ@EC2201A李寧摩通二一購A HKD    0.03    0.03    0.034    -       -      0.03               -                 -
 16675 JP-BILI@EP2201B嗶哩摩通二一沽B HKD    0.78    0.84    0.90     -       -      0.84               -                 -
 16676 SG-NTES@EC2210A網易法興二十購A HKD     N/A    0.195   0.199   0.201   0.188   0.199      2,380,000           465,950
 16677 JP-CMOB@EC2204A中移摩通二四購A HKD     N/A    0.153   0.154   0.156   0.154   0.154         10,000             1,550
 16678 JPTENCT@EC2204C騰訊摩通二四購C HKD     N/A    0.162   0.163   0.163   0.153   0.162        220,000            34,340
 16679#CSPINAN@EP2112A平安瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 16680 BIANTAS@EC2203A安踏中銀二三購A HKD    0.02     -       -       -       -      0.02               -                 -
 16681 JPJIANC@EC2207A江銅摩通二七購A HKD     N/A    0.113   0.114    -       -       N/A               -                 -
 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    0.026   0.024   0.027   0.027   0.027   0.026      2,165,000            58,455
 16685 UB-GEG @EP2112B銀河瑞銀一乙沽B HKD    0.87    0.75    0.78     -       -      0.78               -                 -
 16687 UB-SUNY@EP2112B舜光瑞銀一乙沽B HKD    0.012    -      0.012    -       -      0.012              -                 -
 16691 UBMTUAN@EP2112C美團瑞銀一乙沽C HKD    0.23    0.198   0.213    -       -      0.214              -                 -
 16693 JPMTUAN@EP2203A美團摩通二三沽A HKD     N/A    0.168   0.169   0.169   0.162   0.168        320,000            53,160
 16696 JPMTUAN@EC2203B美團摩通二三購B HKD     N/A    0.16    0.161   0.168   0.166   0.161         20,000             3,340
 16697 BPLININ@EC2203A李寧法巴二三購A HKD    0.077   0.08    0.082    -       -      0.08               -                 -
 16698 JPTENCT@EC2203F騰訊摩通二三購F HKD     N/A    0.174   0.175   0.176   0.17    0.175        220,000            37,820
 16699 BPANTAS@EC2204A安踏法巴二四購A HKD    0.014   0.014   0.015    -       -      0.014              -                 -
 16700 JPMTUAN@EC2204B美團摩通二四購B HKD     N/A    0.169   0.171   0.177   0.171   0.171        620,000           106,270
 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              -                 -
 16705 JPMTUAN@EC2203C美團摩通二三購C HKD     N/A    0.216   0.218   0.229   0.219   0.218        480,000           105,750
 16706 JP-DFMG@EC2204B東風摩通二四購B HKD     N/A    0.163   0.165   0.164   0.162   0.163         20,000             3,260
 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    0.088   0.086   0.087   0.09    0.086   0.087        910,000            80,310
 16710 JPMTUAN@EP2204C美團摩通二四沽C HKD     N/A    0.13    0.132   0.131   0.125   0.13     958,200,000       122,336,900
 16715 JPGEELY@EC2205A吉利摩通二五購A HKD     N/A    0.137   0.138   0.136   0.135   0.136         20,000             2,710
 16718 GS-ACMT@EC2112A海螺高盛一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 16719 GS-HSBC@EC2206A匯豐高盛二六購A HKD    0.031   0.037   0.04     -       -      0.037              -                 -
 16721 JPTENCT@EC2203G騰訊摩通二三購G HKD     N/A    0.201   0.202   0.201   0.195   0.201      2,120,000           419,360
 16722 JPGXEVB@EC2207A電車摩通二七購A HKD     N/A    0.218   0.22     -       -       N/A               -                 -
 16724 SGJDCOM@EC2201A京東法興二一購A HKD    0.249   0.238   0.248   0.275   0.232   0.248      1,600,000           384,600
 16729 CS-HSI @EC2112A瓻瑞信一乙購A HKD    0.029    -      0.03     -       -      0.029              -                 -
 16730 MB-BYD @EC2202A比迪麥銀二二購A HKD    3.50     -       -       -       -      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    0.011    -       -       -       -      0.011              -                 -
 16748 SG-BILI@EC2203A嗶哩法興二三購A HKD    0.01     -      0.02     -       -      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    0.226   0.22    0.223   0.243   0.207   0.224     24,645,000         5,522,015
 16754 MS-COVS@EC2112B中海摩利一乙購B HKD    0.045   0.066   0.069   0.081   0.057   0.066        975,000            72,325
 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    0.077   0.09    0.091   0.10    0.086   0.09         570,000            53,100
 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    0.056   0.048   0.049    -       -      0.05               -                 -
 16761 BITENCT@EP2208A騰訊中銀二八沽A HKD    0.158   0.149   0.156    -       -      0.156              -                 -
 16762 CSALIBA@EC2302A阿里瑞信三二購A HKD     N/A    0.033   0.037    -       -       N/A               -                 -
 16766 CS-PICC@EC2212A中險瑞信二乙購A HKD    0.127   0.143   0.144   0.146   0.131   0.143        880,000           120,680
 16767 MB-ICBC@EC2208A工行麥銀二八購A HKD    0.029    -       -      0.033   0.031   0.032        537,000            17,035
 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    0.133   0.123   0.125   0.129   0.119   0.123      2,000,000           247,342
 16778 MB-SHPC@EC2205A上石麥銀二五購A HKD    0.191   0.198   0.209   0.198   0.195   0.203        180,000            35,370
 16780 MB-DFMG@EC2209A東風麥銀二九購A HKD    0.212   0.21    0.214   0.211   0.199   0.211      1,060,000           219,070
 16781 CS-CMOB@EC2212A中移瑞信二乙購A HKD    0.044   0.044   0.045   0.044   0.044   0.044      2,300,000           101,200
 16783 MB-HSBC@EC2209A匯豐麥銀二九購A HKD    0.056    -       -      0.06    0.06    0.06         200,000            12,000
 16784 MB-HSBC@EC2201A匯豐麥銀二一購A HKD    0.019   0.01    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    0.32    0.325   0.335   0.335   0.335   0.335        300,000           100,500
 16798 JPTENCT@EP2204A騰訊摩通二四沽A HKD    0.162   0.157   0.159    -       -      0.159              -                 -
 16799 MB-CNBM@EC2201B國材麥銀二一購B HKD    0.024   0.012   0.037    -       -      0.024              -                 -
 16800 MB-CMB @EC2201A招行麥銀二一購A HKD    0.071   0.108   0.114    -       -      0.108              -                 -
 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    0.057   0.068   0.071   0.073   0.071   0.071        120,000             8,640
 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    0.197   0.186   0.188   0.215   0.177   0.187      6,525,000         1,268,950
 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   0.015   0.016    -       -      0.016              -                 -
 16813 JPMELCO@EC2201A新濠摩通二一購A HKD    0.018   0.011   0.019    -       -      0.018              -                 -
 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    0.029   0.029   0.032   0.029   0.029   0.029        200,000             5,800
 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    0.053   0.062   0.068    -       -      0.062              -                 -
 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     -       -       -       -      0.01               -                 -
 16835 BP-GEG @EC2202A銀河法巴二二購A HKD    0.015   0.013   0.015    -       -      0.015              -                 -
 16836 BPSANDS@EC2207A金沙法巴二七購A HKD    0.015   0.014   0.016    -       -      0.015              -                 -
 16838 BPCNOOC@EC2201C海油法巴二一購C HKD    0.022    -      0.07     -       -      0.022              -                 -
 16840 MS-GEG @EP2206A銀河摩利二六沽A HKD    0.44    0.42    0.435    -       -      0.435              -                 -
 16843 MB-GEG @EP2202A銀河麥銀二二沽A HKD    0.51     -       -       -       -      0.51               -                 -
 16844 MBNFSPR@EC2212A農泉麥銀二乙購A HKD    0.242   0.255   0.265    -       -      0.255              -                 -
 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   0.014   0.014      1,500,000            21,000
 16862 CS-HUAP@EC2201A華能瑞信二一購A HKD    0.425   0.355   0.365    -       -      0.375              -                 -
 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    -      0.01     -       -      0.01               -                 -
 16868 UB-HSI @EP2112G瓻瑞銀一乙沽G HKD    0.59    0.56    0.58     -       -      0.58               -                 -
 16871 UB-HSI @EP2112H瓻瑞銀一乙沽H HKD    0.66    0.63    0.65     -       -      0.65               -                 -
 16873 UBLENOV@EC2203A聯想瑞銀二三購A HKD    0.057   0.049   0.051   0.05    0.044   0.049      9,060,000           436,790
 16874 UB-CLPG@EC2201A龍電瑞銀二一購A HKD    0.115   0.103   0.106   0.112   0.10    0.104      4,870,000           514,120
 16878 UBALIBA@EC2302A阿里瑞銀三二購A HKD    0.032   0.029   0.031   0.031   0.028   0.031      4,300,000           124,570
 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    0.06     -       -      0.058   0.054   0.058         40,000             2,240
 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    0.144   0.12    0.17    0.171   0.149   0.151      8,670,000         1,392,170
 16885 CTPINAN@EC2112C平安花旗一乙購C HKD    0.014    -      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   0.25    0.26     -       -      0.26               -                 -
 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    1.51    1.39    1.43     -       -      1.43               -                 -
 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    0.094   0.094   0.096    -       -      0.094              -                 -
 16902 SG-HKEX@EP2112A港交法興一乙沽A HKD    0.115   0.121   0.124   0.13    0.122   0.122        590,000            72,280
 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    0.036   0.027   0.031    -       -      0.031              -                 -
 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    0.042   0.034   0.039   0.041   0.039   0.039        222,000             8,809
 16912 HT-HKEX@EC2201A港交海通二一購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 16913 HT-HKEX@EP2201A港交海通二一沽A HKD    0.054   0.055   0.057   0.071   0.054   0.055    557,390,000        35,137,870
 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   0.013   0.019    -       -      0.018              -                 -
 16921 GSALIBA@EC2203B阿里高盛二三購B HKD    0.01     -      0.012    -       -      0.01               -                 -
 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    0.239   0.23    0.234    -       -      0.234              -                 -
 16930 MSPINAN@EP2201A平安摩利二一沽A HKD    1.10    0.98    1.00     -       -      1.02               -                 -
 16931 MBVANKE@EC2204A萬科麥銀二四購A HKD    0.027   0.035   0.047    -       -      0.035              -                 -
 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    0.134   0.148   0.15    0.149   0.142   0.148      2,200,000           319,350
 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    0.153   0.159   0.163   0.159   0.159        250,000            39,950
 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   0.03    0.032   0.029   0.028   0.03         170,000             4,910
 16940 JPALIBA@EP2112A阿里摩通一乙沽A HKD    0.76    0.79    0.83     -       -      0.79               -                 -
 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    0.224   0.237   0.24    0.249   0.237   0.24          90,000            21,870
 16959 JP-ICBC@EC2201A工行摩通二一購A HKD    0.011    -      0.031    -       -      0.011              -                 -
 16961 JPXJGST@EC2201A金風摩通二一購A HKD    0.45    0.445   0.45     -       -      0.445              -                 -
 16962 JPKUASO@EP2201A快手摩通二一沽A HKD    1.20    1.25    1.27     -       -      1.25               -                 -
 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    0.057   0.069   0.071   0.069   0.061   0.069      1,780,000           116,680
 16968 BP-ICBC@EC2204A工行法巴二四購A HKD    0.057   0.079   0.081   0.081   0.065   0.081      2,680,000           205,030
 16970 BP-CUNI@EC2301A中聯法巴三一購A HKD    0.065   0.063   0.065   0.064   0.064   0.064        300,000            19,200
 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    0.048    -       -       -       -      0.049              -                 -
 16979 CTTENCT@EP2112C騰訊花旗一乙沽C HKD    0.24     -      0.229   0.249   0.233   0.229      1,780,000           428,980
 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     -       -       -       -      0.01               -                 -
 16996 CSHUAHO@EC2202A華虹瑞信二二購A HKD    0.246   0.236   0.241   0.238   0.236   0.236        940,000           223,700
 16999 CS-HSBC@EC2112C匯豐瑞信一乙購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.17    0.165   0.168    -       -      0.168              -                 -
 17011 CSGEELY@EC2112D吉利瑞信一乙購D HKD    0.031   0.029   0.032   0.036   0.036   0.031         10,000               360
 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    0.194   0.194   0.195   0.193   0.18    0.193      7,370,000         1,368,950
 17028 HTJDCOM@EP2201A京東海通二一沽A HKD    0.02     -       -       -       -      0.02               -                 -
 17030 SG-AIA @EC2210A友邦法興二十購A HKD    0.024   0.023   0.025   0.024   0.024   0.024        200,000             4,800
 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    -      0.011    -       -      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    0.03    0.03    0.031    -       -      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    0.018    -      0.02     -       -      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    0.044   0.039   0.04     -       -      0.04               -                 -
 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              -                 -
 17070 CSXPENG@EC2201A小鵬瑞信二一購A HKD    0.69    0.60    0.62     -       -      0.62               -                 -
 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    0.51    0.435   0.445   0.375   0.375   0.44          70,000            26,250
 17073#CSXPENG@EC2201C小鵬瑞信二一購C HKD TRADING SUSPENDED 暫停買賣
 17075 UB-HKEX@EP2212A港交瑞銀二乙沽A HKD    0.20    0.201   0.203   0.209   0.201   0.203      2,200,000           453,950
 17076 CSXPENG@EC2201D小鵬瑞信二一購D HKD    0.30    0.25    0.26    0.238   0.207   0.25         240,000            54,430
 17079 VTXPENG@EC2201A小鵬瑞通二一購A HKD    0.53    0.45    0.46     -       -      0.46               -                 -
 17080 VTXPENG@EC2201B小鵬瑞通二一購B HKD    0.29    0.236   0.242   0.245   0.245   0.243         10,000             2,450
 17081 VTXPENG@EC2203A小鵬瑞通二三購A HKD    0.31    0.27    0.275   0.265   0.245   0.27         140,000            35,440
 17083 UBCSHCL@EC2112A遠海瑞銀一乙購A HKD    0.62    0.62    0.64    0.62    0.61    0.62          15,000             9,200
 17084 VTXPENG@EC2205A小鵬瑞通二五購A HKD    0.285   0.246   0.26    0.248   0.248   0.248         10,000             2,480
 17085 UBXPENG@EC2204A小鵬瑞銀二四購A HKD    0.305   0.265   0.27    0.27    0.233   0.27       7,200,000         1,822,510
 17088 UBXPENG@EC2203A小鵬瑞銀二三購A HKD    0.295   0.26    0.265   0.265   0.225   0.265     19,210,000         4,826,850
 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    0.77    0.80     -       -      0.77               -                 -
 17091 UBXPENG@EC2202A小鵬瑞銀二二購A HKD    0.31    0.26    0.265   0.275   0.219   0.265      9,540,000         2,397,250
 17093 UBXPENG@EC2201A小鵬瑞銀二一購A HKD    0.345   0.28    0.29    0.29    0.285   0.285        120,000            34,500
 17094 UBXPENG@EC2201B小鵬瑞銀二一購B HKD    0.52    0.435   0.44    0.41    0.41    0.435        400,000           164,000
 17097 SGXPENG@EC2201A小鵬法興二一購A HKD    0.68    0.60    0.62     -       -      0.62               -                 -
 17098 SGXPENG@EC2201B小鵬法興二一購B HKD    0.425   0.35    0.36     -       -      0.36               -                 -
 17099 SGXPENG@EC2201C小鵬法興二一購C HKD    0.295   0.23    0.237   0.235   0.185   0.235      1,180,000           254,500
 17101 SGXPENG@EC2201D小鵬法興二一購D HKD    0.168   0.129   0.13    0.13    0.098   0.129        620,000            72,095
 17103 SGXPENG@EC2202A小鵬法興二二購A HKD    0.30    0.255   0.26    0.26    0.221   0.26      10,690,000         2,631,090
 17105 SGXPENG@EC2203A小鵬法興二三購A HKD    0.239   0.196   0.199   0.203   0.164   0.20      27,525,000         5,298,970
 17108 SGXPENG@EC2204A小鵬法興二四購A HKD    0.32    0.275   0.285   0.27    0.246   0.275      1,220,000           312,840
 17115 MBXPENG@EC2201A小鵬麥銀二一購A HKD    0.33     -       -      0.228   0.19    0.22       1,620,000           340,440
 17119 MBXPENG@EC2204A小鵬麥銀二四購A HKD    0.445    -       -      0.38    0.32    0.375      4,550,000         1,622,225
 17122 MBXPENG@EC2207A小鵬麥銀二七購A HKD    0.41     -       -      0.35    0.32    0.35      11,220,000         3,815,450
 17124 MBXPENG@EC2201B小鵬麥銀二一購B HKD    0.375    -       -      0.25    0.246   0.246        150,000            37,340
 17125 VTXPENG@EC2209A小鵬瑞通二九購A HKD    0.31    0.27    0.28     -       -      0.28               -                 -
 17126 GSXPENG@EC2201A小鵬高盛二一購A HKD    0.36    0.222    -      0.247   0.246   0.246         20,000             4,930
 17130 GSXPENG@EC2203A小鵬高盛二三購A HKD    0.275   0.239   0.26    0.25    0.221   0.25       1,670,000           392,110
 17132 MSXPENG@EC2201A小鵬摩利二一購A HKD    0.425   0.35    0.365   0.335   0.325   0.355         20,000             6,600
 17136 MSXPENG@EC2201B小鵬摩利二一購B HKD    0.28    0.213   0.218   0.224   0.172   0.218     12,120,000         2,439,390
 17137 MBTENCT@EC2201C騰訊麥銀二一購C HKD    0.029   0.024   0.03    0.029   0.023   0.024        830,000            20,350
 17138 MB-CGS @EC2206A銀証麥銀二六購A HKD    0.365   0.425   0.44     -       -      0.425              -                 -
 17140 CTMTUAN@EC2208A美團花旗二八購A HKD    0.041    -       -      0.043   0.041   0.041      6,400,000           271,625
 17141 MB-COVS@EC2203A中海麥銀二三購A HKD    0.174   0.209   0.212   0.233   0.161   0.211      3,750,000           815,920
 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    0.022   0.022   0.023   0.022   0.022   0.022        400,000             8,800
 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    0.17    0.152   0.163   0.17    0.17    0.162        300,000            51,000
 17158 UBGEELY@EC2112E吉利瑞銀一乙購E HKD    0.035   0.025   0.035    -       -      0.035              -                 -
 17159 UB-HSBC@EC2112C匯豐瑞銀一乙購C HKD    0.015    -      0.016    -       -      0.015              -                 -
 17161 BPXPENG@EC2202A小鵬法巴二二購A HKD    0.415   0.34    0.35    0.355   0.30    0.35       7,220,000         2,354,750
 17162 BPXPENG@EC2202B小鵬法巴二二購B HKD    0.31    0.255   0.26    0.255   0.24    0.255         50,000            12,500
 17163 BPXPENG@EC2204A小鵬法巴二四購A HKD    0.335   0.285   0.29    0.295   0.255   0.29       3,250,000           878,950
 17164 BPXPENG@EC2206A小鵬法巴二六購A HKD    0.345   0.295   0.305   0.31    0.27    0.30       2,520,000           719,500
 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    -       -      0.011              -                 -
 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    0.086   0.103   0.105   0.101   0.10    0.103        200,000            20,100
 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   0.022   0.03     -       -      0.03               -                 -
 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    0.033   0.022   0.023   0.026   0.023   0.023        180,000             4,360
 17189 JPFTA50@EC2201AA中摩通二一購A HKD    0.017   0.015   0.016   0.018   0.018   0.016        200,000             3,600
 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    0.26    0.217   0.232   0.25    0.25    0.232         10,000             2,500
 17205 GS-AIA @EC2112A友邦高盛一乙購A HKD    0.01     -      0.01    0.01    0.01    0.01       1,030,000            10,300
 17206 MBTBREW@EC2207A青啤麥銀二七購A HKD    0.081   0.076   0.095    -       -      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     -       -      0.01               -                 -
 17214 JP-CSDC@EC2201A遠發摩通二一購A HKD    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    0.136   0.134   0.141    -       -      0.136              -                 -
 17217 CSXJGST@EC2201A金風瑞信二一購A HKD    0.435   0.425   0.435   0.41    0.41    0.425         50,000            20,500
 17218 CSGANFE@EC2201A贛鋒瑞信二一購A HKD    0.108   0.093   0.095   0.108   0.095   0.096        206,000            20,150
 17222 CSCSHEN@EC2201A神華瑞信二一購A HKD    0.19    0.202   0.206   0.222   0.20    0.203      1,620,000           344,420
 17225 CSKUASO@EP2201A快手瑞信二一沽A HKD    1.04    1.07    1.16    1.09    1.09    1.10         200,000           218,000
 17228 CSSDGLD@EC2201A東金瑞信二一購A HKD    0.069   0.06    0.062    -       -      0.062              -                 -
 17231 CSTENCT@EC2112F騰訊瑞信一乙購F HKD    0.01     -      0.01     -       -      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    0.064    -      0.072    -       -      0.064              -                 -
 17244 GSTENCT@EC2210A騰訊高盛二十購A HKD    0.10    0.10    0.101   0.102   0.097   0.101      2,350,000           236,500
 17245 GSALIHI@EC2201A里康高盛二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 17246 BP-BILI@EC2204A嗶哩法巴二四購A HKD    0.017   0.014   0.015    -       -      0.015              -                 -
 17247 BP-BILI@EC2201A嗶哩法巴二一購A HKD    0.013    -      0.013    -       -      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   0.177   0.219    -       -      0.216              -                 -
 17254 EAXPENG@EC2201A小鵬東亞二一購A HKD    0.29    0.235   0.238    -       -      0.238              -                 -
 17255 EAXPENG@EC2203A小鵬東亞二三購A HKD    0.315   0.265   0.275    -       -      0.275              -                 -
 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    0.016   0.01    0.016    -       -      0.016              -                 -
 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   0.03     -       -      0.029              -                 -
 17270 BPGEELY@EC2204A吉利法巴二四購A HKD    0.161   0.164   0.168    -       -      0.164              -                 -
 17273 BPMTUAN@EC2201C美團法巴二一購C HKD    0.019   0.017   0.019   0.021   0.019   0.019        560,000            11,040
 17275 BPTENCT@EC2301B騰訊法巴三一購B HKD    0.054   0.055   0.068    -       -      0.055              -                 -
 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    0.435   0.41    0.42    0.445   0.405   0.41       3,920,000         1,679,975
 17288 BICSHCL@EC2201A遠海中銀二一購A HKD    0.023   0.02    0.025    -       -      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    0.035   0.033   0.037    -       -      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 TRADING SUSPENDED 暫停買賣
 17331#CSMTUAN@EC2112B美團瑞信一乙購B HKD TRADING SUSPENDED 暫停買賣
 17333#CS-PAHT@EC2112A平醫瑞信一乙購A HKD TRADING SUSPENDED 暫停買賣
 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    -      0.016    -       -      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    0.23    0.227   0.23     -       -      0.23               -                 -
 17348 JP-CMB @EC2212A招行摩通二乙購A HKD    0.129   0.145   0.146   0.14    0.138   0.145        725,000           101,150
 17349 JPSHMAO@EC2112A世茂摩通一乙購A HKD    0.013    -      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    0.021    -       -      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    0.054   0.053   0.057    -       -      0.054              -                 -
 17356 JPJDCOM@EC2201A京東摩通二一購A HKD    0.228   0.225   0.227   0.249   0.212   0.227      6,360,000         1,453,225
 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    0.034   0.029   0.032    -       -      0.032              -                 -
 17363 JP-HTSC@EC2201A華泰摩通二一購A HKD    0.158   0.185   0.191   0.193   0.156   0.187      3,132,000           555,362
 17366 JP-CGS @EC2201A銀証摩通二一購A HKD    0.072   0.099    -       -       -      0.10               -                 -
 17369 JPGDINV@EC2203A粵海摩通二三購A HKD    0.107   0.099   0.102   0.105   0.103   0.102        525,000            54,745
 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    0.015    -      0.015   0.014   0.014   0.014        200,000             2,800
 17378 GS-GAC @EC2112A廣汽高盛一乙購A HKD    0.09    0.107   0.109   0.112   0.089   0.109         80,000             8,130
 17381 GS-BYD @EC2112D比迪高盛一乙購D HKD    0.56    0.55    0.58     -       -      0.56               -                 -
 17384 CT-AIA @EC2209B友邦花旗二九購B HKD    0.049    -      0.052    -       -      0.049              -                 -
 17385 CT-HSBC@EP2112B匯豐花旗一乙沽B HKD    0.07     -       -       -       -      0.053              -                 -
 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    0.021   0.01    0.033    -       -      0.02               -                 -
 17413 MS-CRL @EC2201A華地摩利二一購A HKD    0.053   0.064   0.067   0.079   0.065   0.065      1,844,000           132,598
 17414 MSTENCT@EP2201B騰訊摩利二一沽B HKD    0.55    0.52    0.54     -       -      0.54               -                 -
 17416 MSTENCT@EC2201A騰訊摩利二一購A HKD    0.012    -      0.01     -       -      0.01               -                 -
 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         200,000             2,000
 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    0.077   0.075   0.078    -       -      0.077              -                 -
 17430 MBSMORE@EC2207A思摩麥銀二七購A HKD    0.227   0.31    0.325   0.246   0.201   0.31       6,200,000         1,339,250
 17431 GSMTUAN@EC2209A美團高盛二九購A HKD    0.011   0.01    0.019    -       -      0.011              -                 -
 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    0.025   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    0.83    0.73    0.81     -       -      0.81               -                 -
 17447 MBGEELY@EC2202A吉利麥銀二二購A HKD    0.077    -       -      0.034   0.034   0.034        100,000             3,400
 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   0.01     -       -       -      0.064              -                 -
 17454 MB-HKEX@EP2202A港交麥銀二二沽A HKD    0.56    0.56    0.58     -       -      0.56               -                 -
 17455 MB-WUXI@EC2206A藥明麥銀二六購A HKD    0.041   0.03    0.033    -       -      0.033              -                 -
 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    0.208   0.201   0.203   0.215   0.187   0.201      3,380,000           667,360
 17459#CS-HSI @EP2112B瓻瑞信一乙沽B HKD TRADING SUSPENDED 暫停買賣
 17461 GSGEELY@EC2207A吉利高盛二七購A HKD    0.024   0.022   0.023   0.024   0.023   0.023      1,100,000            25,350
 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   0.015   0.017    -       -      0.017              -                 -
 17466 CS-HKEX@EP2112B港交瑞信一乙沽B HKD    0.099   0.112   0.115   0.142   0.11    0.112      2,400,000           288,180
 17468 CSCSHCL@EC2201A遠海瑞信二一購A HKD    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    0.115   0.137   0.139   0.14    0.11    0.139        910,000           120,100
 17475 CSGFSEC@EC2201A廣發瑞信二一購A HKD    0.50    0.60    0.62     -       -      0.60               -                 -
 17480 CSGDINV@EC2201A粵海瑞信二一購A HKD    0.052   0.046   0.048    -       -      0.048              -                 -
 17483 CS-CTIH@EC2201A太保瑞信二一購A HKD    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   0.022   0.024    -       -      0.022              -                 -
 17495 CS-CGS @EC2201A銀証瑞信二一購A HKD    0.107   0.145   0.148   0.151   0.125   0.147        740,000            99,460
 17499 CSTENCT@EC2112G騰訊瑞信一乙購G HKD    0.018    -       -       -       -      0.018              -                 -
 17501 SG-BILI@EC2201A嗶哩法興二一購A HKD    0.011    -       -       -       -      0.011              -                 -
 17502 CSTENCT@EC2210A騰訊瑞信二十購A HKD    0.11    0.114   0.115   0.115   0.111   0.114      3,600,000           406,700
 17503 CSTENCT@EC2204A騰訊瑞信二四購A HKD    0.041   0.042   0.043   0.044   0.041   0.043     33,500,000         1,423,550
 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    0.012    -       -      0.011   0.011   0.011      1,200,000            13,200
 17508 JP-HKEX@EC2202A港交摩通二二購A HKD    0.013   0.01    0.013    -       -      0.013              -                 -
 17510 JP-HKEX@EP2112A港交摩通一乙沽A HKD    0.105   0.112   0.114   0.141   0.111   0.114      2,050,000           272,120
 17513 JPVANKE@EC2201A萬科摩通二一購A HKD    0.015   0.018   0.019    -       -      0.018              -                 -
 17515 JPCSHCL@EC2201A遠海摩通二一購A HKD    0.014    -      0.02     -       -      0.014              -                 -
 17522 JPYONDA@EC2201A永達摩通二一購A HKD    0.024   0.018   0.023    -       -      0.023              -                 -
 17523 JP-CGDN@EC2205A碧桂摩通二五購A HKD    0.113   0.129   0.132   0.132   0.129   0.13       2,000,000           261,200
 17525 JP-IGG @EC2201AIG摩通二一購A HKD    0.018   0.01    0.018   0.01    0.01    0.01          15,000               150
 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    0.96    1.00    1.03     -       -      1.00               -                 -
 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    -      0.013    -       -      0.013              -                 -
 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     -       -      0.01               -                 -
 17542 UB-CMB @EC2112A招行瑞銀一乙購A HKD    0.015    -      0.029    -       -      0.015              -                 -
 17544 HTCSOFT@EC2201A中軟海通二一購A HKD    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    0.07    0.058   0.075    -       -      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    0.247   0.236   0.245    -       -      0.245              -                 -
 17555 HT-ZGHL@EC2208A中升海通二八購A HKD    0.09    0.10    0.104   0.101   0.101   0.101         50,000             5,050
 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    0.096   0.078   0.082   0.085   0.085   0.083        100,000             8,500
 17561 HTXPENG@EC2112A小鵬海通一乙購A HKD    0.275   0.203   0.217   0.205   0.181   0.205        170,000            32,370
 17565 HTXPENG@EC2112B小鵬海通一乙購B HKD    0.42    0.31    0.37     -       -      0.37               -                 -
 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    0.161    -       -       -       -      0.161              -                 -
 17577 CTXIAMI@EC2112A小米花旗一乙購A HKD    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   0.029   0.032   0.025   0.025   0.029        120,000             3,000
 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    0.215   0.20    0.205    -       -      0.205              -                 -
 17596 VTALIBA@EP2201B阿里瑞通二一沽B HKD    1.29    1.34    1.37     -       -      1.34               -                 -
 17598 SGBAIDU@EP2203A百度法興二三沽A HKD    0.237   0.237   0.24    0.24    0.231   0.236      1,680,000           395,585
 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               -                 -
 17605 SG-HKEX@EP2202A港交法興二二沽A HKD    0.275   0.285   0.295   0.315   0.295   0.295        880,000           266,600
 17606 SGJDCOM@EP2203A京東法興二三沽A HKD    0.038   0.038   0.039   0.039   0.036   0.039      1,970,000            74,930
 17607 SGTENCT@EP2112C騰訊法興一乙沽C HKD    0.249   0.226   0.233   0.228   0.228   0.228        270,000            61,560
 17608 SGXIAMI@EP2201A小米法興二一沽A HKD    0.265   0.26    0.27    0.26    0.26    0.26          46,000            11,960
 17611 GS-SHKP@EC2212A新地高盛二乙購A HKD    0.056   0.054   0.055   0.054   0.054   0.054        200,000            10,800
 17614 MSNFSPR@EC2212A農泉摩利二乙購A HKD    0.235   0.248   0.255    -       -      0.248              -                 -
 17616 MS-HKEX@EP2203A港交摩利二三沽A HKD    0.148   0.153   0.155   0.174   0.152   0.153     19,510,000         3,254,810
 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    0.041   0.04    0.042   0.042   0.04    0.041      9,100,000           375,100
 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    0.042   0.042   0.043   0.044   0.038   0.042     39,750,000         1,648,650
 17630 GS-AAC @EC2302A瑞聲高盛三二購A HKD    0.07    0.064   0.066    -       -      0.066              -                 -
 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    0.018   0.019   0.02    0.018   0.018   0.019      1,000,000            18,000
 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    0.06    0.05    0.051   0.059   0.052   0.051        434,000            23,588
 17639 MS-SBPH@EC2202A中藥摩利二二購A HKD    0.014    -      0.014    -       -      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    0.032   0.028   0.03    0.032   0.032   0.03           5,000               160
 17645 GSTENCT@EC2209B騰訊高盛二九購B HKD    0.02    0.014   0.022   0.02    0.02    0.02       3,600,000            72,000
 17646 MSPINAN@EC2112E平安摩利一乙購E HKD    0.013    -      0.011    -       -      0.011              -                 -
 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    -       -       -       -      0.033              -                 -
 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    0.042   0.04    0.042    -       -      0.042              -                 -
 17658 CTTENCT@EP2201A騰訊花旗二一沽A HKD    0.138    -      0.15    0.151   0.131   0.132      1,220,000           169,340
 17660 CTTENCT@EC2201A騰訊花旗二一購A HKD    0.026   0.011   0.026    -       -      0.026              -                 -
 17662 CT-SUNY@EC2112B舜光花旗一乙購B HKD    0.03     -       -       -       -      0.023              -                 -
 17664 CTKUASO@EC2112A快手花旗一乙購A HKD    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    0.024   0.029   0.032    -       -      0.029              -                 -
 17674 CS-CMBC@EC2202A民行瑞信二二購A HKD    0.023   0.026   0.029    -       -      0.027              -                 -
 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    0.019   0.026   0.027   0.025   0.023   0.026        310,000             7,300
 17686 CS-SZIG@EC2201A申洲瑞信二一購A HKD    0.013   0.011   0.013    -       -      0.013              -                 -
 17688 CSCP&CC@EC2201A中化瑞信二一購A HKD    0.016   0.021   0.023    -       -      0.022              -                 -
 17694 CSTENCT@EP2201A騰訊瑞信二一沽A HKD    0.218   0.214   0.219   0.232   0.232   0.219         10,000             2,320
 17695 CSKINGD@EC2201A金蝶瑞信二一購A HKD    0.059   0.045   0.047   0.048   0.045   0.046        120,000             5,590
 17699 UB-AIA @EC2210A友邦瑞銀二十購A HKD    0.027   0.027   0.028   0.027   0.027   0.027      1,440,000            38,880
 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    0.091   0.089   0.09    0.096   0.087   0.09         740,000            67,440
 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    0.089   0.095   0.099    -       -      0.095              -                 -
 17710 HT-CTWR@EC2201A鐵塔海通二一購A HKD    0.01     -      0.01    0.01    0.01    0.01         100,000             1,000
 17713 CSZHIST@EC2112A中重瑞信一乙購A HKD    0.012    -      0.012    -       -      0.012              -                 -
 17717 CS-DFMG@EC2112A東風瑞信一乙購A HKD    0.056   0.051   0.054    -       -      0.054              -                 -
 17718 CS-GWMC@EC2112A長汽瑞信一乙購A HKD    0.29    0.285   0.295    -       -      0.29               -                 -
 17719 GJTENCT@EP2112A騰訊國君一乙沽A HKD    0.226   0.202   0.21     -       -      0.209              -                 -
 17725 GJGEELY@EC2112B吉利國君一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 17727 GJGEELY@EP2112A吉利國君一乙沽A HKD    0.049   0.042   0.044   0.049   0.045   0.045        170,000             8,250
 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               -                 -
 17731 GJ-HKEX@EP2112A港交國君一乙沽A HKD    0.125   0.136   0.143   0.163   0.163   0.143        200,000            32,600
 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     -       -       -       -      0.02               -                 -
 17736 GJ-HSBC@EP2112A匯豐國君一乙沽A HKD    0.024   0.031   0.039    -       -      0.033              -                 -
 17737 UB-CGS @EC2201A銀証瑞銀二一購A HKD    0.052   0.073   0.077   0.074   0.058   0.074        600,000            37,320
 17744 UB-HTSC@EC2201A華泰瑞銀二一購A HKD    0.092   0.113   0.118    -       -      0.111              -                 -
 17747 MB-CICC@EC2204A中金麥銀二四購A HKD    0.145    -      0.222   0.208   0.194   0.208        560,000           110,880
 17750 UBTENCT@EP2208A騰訊瑞銀二八沽A HKD    0.158   0.153   0.155    -       -      0.155              -                 -
 17753 UBTENCT@EC2210A騰訊瑞銀二十購A HKD    0.107   0.106   0.107   0.109   0.104   0.106     43,150,000         4,585,700
 17756 UBTENCT@EC2112F騰訊瑞銀一乙購F HKD    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    0.109   0.114   0.119   0.142   0.118   0.118      1,100,000           140,600
 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    0.091   0.105   0.108   0.108   0.10    0.105      1,520,000           159,785
 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    0.216   0.202   0.207   0.229   0.198   0.205  1,036,095,000       216,333,080
 17775 HT-COSL@EC2203A海田海通二三購A HKD    0.108   0.104   0.107   0.116   0.105   0.106     54,880,000         6,012,590
 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    0.01    0.01          60,000               600
 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               -                 -
 17806 SG-NTES@EC2203A網易法興二三購A HKD    0.212   0.217   0.225   0.233   0.214   0.225      4,880,000         1,085,760
 17807 MBYIHAI@EC2112A頤海麥銀一乙購A HKD    0.01     -       -       -       -      0.01               -                 -
 17808 MBAVICN@EC2112A中科麥銀一乙購A HKD    0.015    -       -       -       -      0.015              -                 -
 17809 SG-NCI @EC2202A新保法興二二購A HKD    0.023   0.023   0.025   0.023   0.021   0.023        400,000             8,800
 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   0.012   0.015    -       -      0.015              -                 -
 17826 VTTENCT@EC2212A騰訊瑞通二乙購A HKD    0.062   0.063   0.064   0.064   0.061   0.063      6,300,000           395,850
 17828 VTTENCT@EC2204A騰訊瑞通二四購A HKD    0.037   0.038   0.04    0.04    0.035   0.039      5,200,000           200,500
 17830 VT-NWD @EC2202A新發瑞通二二購A HKD    0.025    -      0.025    -       -      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    0.095   0.085   0.087   0.097   0.089   0.087         12,000             1,124
 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    0.29    0.315    -       -       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    0.181   0.173   0.175   0.194   0.168   0.173     30,900,000         5,502,680
 17850 MB-NTES@EC2205A網易麥銀二五購A HKD    0.219    -      0.25    0.234   0.214   0.227        670,000           148,145
 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   0.073    -       -      0.073              -                 -
 17866 MB-BYD @EC2202C比迪麥銀二二購C HKD    0.87    0.86    0.89     -       -      0.87               -                 -
 17869 MB-HKEX@EC2202A港交麥銀二二購A HKD    0.019    -       -       -       -      0.017              -                 -
 17870 BI-NWD @EC2203A新發中銀二三購A HKD    0.02    0.014   0.02     -       -      0.02               -                 -
 17873 BI-GWMC@EC2112A長汽中銀一乙購A HKD    0.073   0.063   0.072   0.091   0.076   0.07         165,000            13,070
 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     -      0.01     -       -      0.01               -                 -
 17883 HSXIAMI@EC2112A小米匯豐一乙購A HKD    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   0.01    0.016    -       -      0.016              -                 -
 17892 CS-NCI @EC2201A新保瑞信二一購A HKD    0.02    0.019   0.021    -       -      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    0.042   0.041   0.043   0.037   0.036   0.041      3,440,000           125,560
 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    0.035   0.032   0.034    -       -      0.034              -                 -
 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    0.70    0.72    0.74     -       -      0.72               -                 -
 17903 CT-CMOB@EC2212A中移花旗二乙購A HKD    0.045   0.044    -      0.046   0.045   0.045      2,000,000            90,100
 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    0.035   0.035   0.036   0.035   0.035   0.035        300,000            10,500
 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    0.088   0.081   0.084   0.11    0.065   0.082      2,250,000           201,830
 17911 CSNFSPR@EC2212A農泉瑞信二乙購A HKD    0.233   0.245   0.247   0.248   0.248   0.247         20,000             4,960
 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    0.355   0.335   0.34     -       -      0.34               -                 -
 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    0.325   0.305   0.31     -       -      0.31               -                 -
 17917 UB-HSI @EP2201C瓻瑞銀二一沽C HKD    0.30    0.275   0.28     -       -      0.285              -                 -
 17918 UB-HKEX@EP2203A港交瑞銀二三沽A HKD    0.153   0.159   0.162   0.178   0.152   0.159     11,330,000         1,941,460
 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   0.017   0.017   0.017        300,000             5,100
 17928 JPTENCT@EP2201A騰訊摩通二一沽A HKD    0.17    0.157   0.163   0.175   0.161   0.161      4,590,000           784,250
 17929 JPPINAN@EP2201A平安摩通二一沽A HKD    0.77    0.68    0.70     -       -      0.72               -                 -
 17934 JPGANFE@EC2201A贛鋒摩通二一購A HKD    0.109   0.095   0.097   0.103   0.095   0.095        152,000            14,630
 17935 JP-GAC @EC2203A廣汽摩通二三購A HKD    0.12    0.133   0.135   0.137   0.13    0.135        300,000            40,500
 17936 JPKUASO@EP2201B快手摩通二一沽B HKD    0.60    0.64    0.66     -       -      0.64               -                 -
 17938 BP-CMOB@EC2211A中移法巴二甲購A HKD    0.13    0.13    0.132   0.134   0.129   0.133        280,000            36,620
 17939 HSCNOOC@EC2112A海油匯豐一乙購A HKD    0.01     -      0.01    0.01    0.01    0.01       2,000,000            20,000
 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    0.54    0.52    0.53    0.56    0.52    0.53       9,200,000         4,993,650
 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    0.097   0.085   0.088   0.091   0.087   0.087        522,000            46,214
 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    -       -       -       -      0.033              -                 -
 17962 MSALIBA@EC2112B阿里摩利一乙購B HKD    0.012    -      0.012    -       -      0.012              -                 -
 17966 JP-BOCL@EC2203A中行摩通二三購A HKD    0.014   0.011   0.016    -       -      0.014              -                 -
 17968 CTCNOOC@EC2207A海油花旗二七購A HKD    0.075   0.074   0.075   0.079   0.075   0.075     12,390,000           959,140
 17969 CTPINAN@EP2201A平安花旗二一沽A HKD    0.67     -       -       -       -      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    0.068   0.068   0.069   0.069   0.066   0.068        700,000            47,050
 17987 VTTENCT@EP2204A騰訊瑞通二四沽A HKD    0.158   0.154   0.156    -       -      0.156              -                 -
 17988 JP-ZGHL@EC2208A中升摩通二八購A HKD    0.067   0.076   0.077    -       -      0.076              -                 -
 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    0.255   0.27    0.275    -       -      0.27               -                 -
 17994 HTSMORE@EC2201A思摩海通二一購A HKD    0.099   0.17    0.174   0.175   0.076   0.174    117,530,000        12,520,385
 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    0.035   0.03    0.037    -       -      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    0.375   0.26    0.295   0.365   0.275   0.295         90,000            28,700
 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    0.01     -      0.01    0.012   0.012   0.01       1,040,000            12,480
 18009 JPCITIC@EC2203A中信摩通二三購A HKD    0.082   0.088   0.09     -       -      0.088              -                 -
 18011 GSTENCT@EP2112B騰訊高盛一乙沽B HKD    0.222   0.20    0.202    -       -      0.202              -                 -
 18021 MB-HKEX@EC2208A港交麥銀二八購A HKD    0.036   0.033   0.034   0.033   0.033   0.033         40,000             1,320
 18028 MBGANFE@EC2202A贛鋒麥銀二二購A HKD    0.094   0.083   0.085   0.097   0.084   0.084      1,980,000           179,060
 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   0.011   0.014    -       -      0.014              -                 -
 18041 BP-HKEX@EC2204B港交法巴二四購B HKD    0.031   0.027   0.028    -       -      0.028              -                 -
 18045 BPXIAMI@EC2205A小米法巴二五購A HKD    0.029   0.028   0.03    0.029   0.029   0.029        130,000             3,770
 18050 BPMTUAN@EC2202B美團法巴二二購B HKD    0.036   0.035   0.037   0.045   0.038   0.037      3,700,000           156,700
 18054 BPMTUAN@EC2203A美團法巴二三購A HKD    0.08    0.081   0.084   0.093   0.081   0.081         40,000             3,600
 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     -       -      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   0.014   0.015   0.015   0.015   0.015        200,000             3,000
 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   0.049   0.05    0.053   0.05    0.05         730,000            36,900
 18069 MSNFSPR@EC2202A農泉摩利二二購A HKD    0.068   0.076   0.078   0.079   0.075   0.076        550,000            42,200
 18073 EACLIFE@EC2205A中壽東亞二五購A HKD     N/A    0.114   0.115    -       -       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    0.112   0.101   0.102   0.115   0.102   0.103      3,894,000           418,172
 18080 MB-BYD @EC2206A比迪麥銀二六購A HKD    0.305   0.29    0.295    -       -      0.295              -                 -
 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   0.043   0.048    -       -      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    0.114   0.135   0.142   0.144   0.131   0.134      1,320,000           184,040
 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    0.39    0.335   0.36     -       -      0.36               -                 -
 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    0.01     -      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    0.015   0.012   0.014   0.013   0.012   0.013      1,740,000            22,530
 18123 UBALIBA@EC2206A阿里瑞銀二六購A HKD    0.011   0.01    0.012   0.011   0.011   0.011        250,000             2,750
 18126 CSMTUAN@EC2208A美團瑞信二八購A HKD    0.039   0.041   0.043    -       -      0.041              -                 -
 18127 UBALIBA@EC2206B阿里瑞銀二六購B HKD    0.015   0.013   0.014    -       -      0.014              -                 -
 18128 HSTENCT@EC2209A騰訊匯豐二九購A HKD    0.032   0.032   0.034    -       -      0.032              -                 -
 18135 UBALIBA@EP2201A阿里瑞銀二一沽A HKD    0.68    0.71    0.73     -       -      0.71               -                 -
 18136 UBMTUAN@EC2201B美團瑞銀二一購B HKD    0.011    -      0.01    0.011   0.01    0.01       2,170,000            22,830
 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    0.013   0.01    0.013   0.011   0.01    0.01      10,020,000           106,720
 18145 SG-SMIC@EC2303A中芯法興三三購A HKD    0.022   0.021   0.023    -       -      0.022              -                 -
 18149 UBTENCT@EP2201A騰訊瑞銀二一沽A HKD    0.166   0.157   0.161    -       -      0.161              -                 -
 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    0.053   0.043   0.045    -       -      0.045              -                 -
 18155 UBGANFE@EC2201B贛鋒瑞銀二一購B HKD    0.039   0.032   0.033   0.037   0.032   0.032     12,620,000           442,460
 18159 CSGANFE@EC2201B贛鋒瑞信二一購B HKD    0.053   0.045   0.046    -       -      0.047              -                 -
 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   0.016   0.017   0.016   0.016   0.016        100,000             1,600
 18168 CSKUASO@EP2201B快手瑞信二一沽B HKD    0.62    0.64    0.70     -       -      0.64               -                 -
 18172 HTGEELY@EP2203A吉利海通二三沽A HKD    0.191   0.188   0.191    -       -      0.191              -                 -
 18174 CS-CRRC@EC2201A中車瑞信二一購A HKD    0.134   0.135   0.138   0.146   0.134   0.134      1,732,000           236,240
 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    0.148   0.147   0.148   0.168   0.145   0.148      9,360,000         1,489,740
 18183 JPGFSEC@EC2201A廣發摩通二一購A HKD    0.485   0.58    0.61     -       -      0.59               -                 -
 18184 HSMTUAN@EC2209A美團匯豐二九購A HKD    0.016    -       -       -       -      0.016              -                 -
 18185 JP-HKEX@EP2201A港交摩通二一沽A HKD    0.28    0.295   0.30    0.33    0.325   0.30         140,000            46,000
 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    0.147   0.153    -       -      0.147              -                 -
 18190 JP-CMBC@EC2202A民行摩通二二購A HKD    0.036   0.041   0.043    -       -      0.041              -                 -
 18191 JPRAZER@EC2201A雷蛇摩通二一購A HKD    0.42    0.315   0.32    0.33    0.244   0.315      1,492,000           399,287
 18194 JPTENCT@EC2201A騰訊摩通二一購A HKD    0.026   0.024   0.028   0.026   0.023   0.025      6,950,000           169,980
 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    0.055   0.055   0.058    -       -      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    0.72    0.62    0.64     -       -      0.66               -                 -
 18200 VT-HSBC@EC2201A匯豐瑞通二一購A HKD    0.109   0.139   0.148   0.151   0.133   0.139        804,000           109,184
 18201 VT-HSBC@EP2201A匯豐瑞通二一沽A HKD    0.068   0.051   0.057    -       -      0.057              -                 -
 18207 VT-GEG @EC2212A銀河瑞通二乙購A HKD    0.038   0.04    0.042    -       -      0.04               -                 -
 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    0.078   0.066   0.068   0.07    0.067   0.068        518,000            35,610
 18218 CT-HKEX@EP2112B港交花旗一乙沽B HKD    0.231    -       -       -       -      0.234              -                 -
 18223 CT-HKEX@EP2212A港交花旗二乙沽A HKD    0.21     -       -       -       -      0.211              -                 -
 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    0.48     -       -       -       -      0.49               -                 -
 18231 GSALIBA@EC2206B阿里高盛二六購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 18238 GSCITSE@EC2203A中証高盛二三購A HKD    0.071   0.084   0.085   0.085   0.085   0.085        200,000            17,000
 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    0.061   0.056   0.059   0.062   0.058   0.058      2,320,000           140,335
 18251 SGMTUAN@EC2208A美團法興二八購A HKD    0.039   0.039   0.041   0.043   0.041   0.041        110,000             4,530
 18254 BPGEELY@EC2204B吉利法巴二四購B HKD    0.094   0.095   0.099   0.106   0.099   0.098        400,000            40,900
 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    0.217   0.19    0.24    0.247   0.175   0.206     38,340,000         8,389,905
 18263 MBCSHEN@EC2202A神華麥銀二二購A HKD    0.265   0.28    0.31    0.31    0.31    0.31         125,000            38,750
 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    -       -       -       -      0.038              -                 -
 18271 MB-SZIH@EC2202A深國麥銀二二購A HKD    0.024   0.016   0.034    -       -      0.024              -                 -
 18273 MBGDINV@EC2203A粵海麥銀二三購A HKD    0.105   0.095   0.098   0.101   0.099   0.098      1,020,000           102,390
 18280 MBLININ@EC2201A李寧麥銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18284 MBJDCOM@EC2202A京東麥銀二二購A HKD    0.275    -       -       -       -      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    0.015    -       -       -       -      0.015              -                 -
 18308 MB-COSL@EC2204A海田麥銀二四購A HKD    0.104   0.10    0.104   0.111   0.111   0.104        310,000            34,410
 18315 MB-SMIC@EC2203A中芯麥銀二三購A HKD    0.089    -      0.095   0.093   0.081   0.093     16,765,000         1,506,365
 18326 CSCRPOW@EC2112A潤電瑞信一乙購A HKD    2.20    2.20    2.23     -       -      2.20               -                 -
 18329 MB-CUNI@EC2202A中聯麥銀二二購A HKD    0.054    -       -       -       -      0.054              -                 -
 18332 MBCLIFE@EC2202A中壽麥銀二二購A HKD    0.04     -       -      0.045   0.045   0.045        600,000            27,300
 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    0.295   0.295   0.30    0.305   0.29    0.305        120,000            35,700
 18340 BIGANFE@EC2201A贛鋒中銀二一購A HKD    0.086   0.071   0.076    -       -      0.076              -                 -
 18349 BI-BYD @EC2112B比迪中銀一乙購B HKD    0.249   0.241   0.255    -       -      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    0.02    0.01    0.02     -       -      0.02               -                 -
 18374 UB-CLIT@EC2112A閱文瑞銀一乙購A HKD TRADING SUSPENDED 暫停買賣
 18376 UB-HKEX@EP2201A港交瑞銀二一沽A HKD    0.28    0.29    0.30    0.33    0.29    0.295      4,170,000         1,326,600
 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    0.024   0.018   0.02    0.021   0.02    0.02         120,000             2,500
 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    0.315   0.33     -       -      0.315              -                 -
 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    0.211   0.216    -       -       N/A               -                 -
 18413 CS-ZGHL@EC2207A中升瑞信二七購A HKD    0.062   0.071   0.072   0.067   0.064   0.071        300,000            19,650
 18415 CSMEIDO@EC2210A美東瑞信二十購A HKD    0.101   0.103   0.104   0.103   0.099   0.103        150,000            15,160
 18417 CSCSHCL@EC2201B遠海瑞信二一購B HKD    0.037   0.036   0.038   0.045   0.045   0.038        200,000             9,000
 18420 CS-HKEX@EP2203A港交瑞信二三沽A HKD    0.142   0.158   0.159   0.182   0.149   0.159     56,750,000         9,891,680
 18421 CS-HKEX@EP2112C港交瑞信一乙沽C HKD    0.228   0.25    0.26     -       -      0.25               -                 -
 18433 CSCLIFE@EC2201A中壽瑞信二一購A HKD    0.015   0.013   0.018    -       -      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     -      0.01     -       -      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    -       -      0.015              -                 -
 18442 CT-CTWR@EC2306A鐵塔花旗三六購A HKD    0.12     -       -       -       -      0.104              -                 -
 18447 MBALIBA@EC2201C阿里麥銀二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 18448 CTTENCT@EC2204A騰訊花旗二四購A HKD    0.042    -      0.045   0.046   0.042   0.045     22,600,000           979,700
 18450 CTJDCOM@EC2204A京東花旗二四購A HKD    0.345    -       -       -       -      0.345              -                 -
 18451 CTSANDS@EC2201A金沙花旗二一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 18453 MB-TTI @EC2204A創科麥銀二四購A HKD    0.156    -      0.178    -       -      0.156              -                 -
 18457 MBSMORE@EC2201A思摩麥銀二一購A HKD    0.032   0.04    0.058    -       -      0.04               -                 -
 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    -       -       -       -      0.024              -                 -
 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    0.132   0.139   0.162    -       -      0.139              -                 -
 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   0.039   0.041   0.041   0.04    0.041      1,300,000            53,200
 18479 HT-SUNY@EC2112B舜光海通一乙購B HKD    0.078   0.062   0.075   0.061   0.056   0.062        260,000            14,730
 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    0.217   0.233   0.242    -       -      0.233              -                 -
 18494 GSGANFE@EC2201A贛鋒高盛二一購A HKD    0.053   0.011   0.053    -       -      0.053              -                 -
 18495 CS-LINK@EC2112B領展瑞信一乙購B HKD    0.053   0.058   0.06     -       -      0.058              -                 -
 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    0.046   0.02    0.034   0.032   0.029   0.032        272,000             8,104
 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    0.52    0.54     -       -      0.52               -                 -
 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     -      0.01     -       -      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    0.118   0.142   0.145   0.15    0.129   0.144        980,000           128,610
 18523 BPTENCT@EC2202B騰訊法巴二二購B HKD    0.037   0.036   0.037   0.036   0.035   0.036        140,000             4,930
 18524 BP-HSBC@EC2201B匯豐法巴二一購B HKD    0.015   0.017   0.019   0.019   0.016   0.018      9,600,000           167,900
 18526 BPTENCT@EC2205A騰訊法巴二五購A HKD    0.043   0.044   0.045   0.044   0.042   0.044      3,900,000           166,900
 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    0.09    0.078   0.104   0.111   0.097   0.104      1,130,000           117,670
 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    0.58    0.58    0.59     -       -      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    0.148   0.143   0.146   0.144   0.141   0.143      1,050,000           149,600
 18543 MB-SJM @EC2201A澳博麥銀二一購A HKD    0.019    -       -      0.01    0.01    0.01         100,000             1,000
 18544 MBPETCH@EC2202A中油麥銀二二購A HKD    0.091    -       -      0.098   0.085   0.098      1,200,000           112,200
 18545 MB-CTEL@EC2202A國信麥銀二二購A HKD    0.037    -       -       -       -      0.037              -                 -
 18546 MB-HSBC@EC2202B匯豐麥銀二二購B HKD    0.02    0.01    0.025   0.017   0.01    0.01       1,000,000            14,700
 18547 MBCNOOC@EC2207A海油麥銀二七購A HKD    0.141    -       -      0.145   0.137   0.137      1,820,000           257,760
 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    0.225   0.22    0.223    -       -      0.223              -                 -
 18553 MBBOCOM@EC2202A交銀麥銀二二購A HKD    0.083   0.099   0.106    -       -      0.099              -                 -
 18555 HSHSCEI@EP2212A中企匯豐二乙沽A HKD    0.37    0.355   0.36     -       -      0.36               -                 -
 18558 HSCNOOC@EC2209A海油匯豐二九購A HKD    0.097   0.091   0.093   0.098   0.093   0.093      9,540,000           907,300
 18564 HSHSCEI@EC2212A中企匯豐二乙購A HKD    0.039   0.041   0.042    -       -      0.041              -                 -
 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   0.195   0.20    0.205   0.205   0.20         240,000            49,200
 18590 MSCSHCL@EC2201B遠海摩利二一購B HKD    0.026   0.024   0.026    -       -      0.026              -                 -
 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    0.177   0.173   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    0.015   0.01    0.015    -       -      0.015              -                 -
 18610 BIPINAN@EC2201A平安中銀二一購A HKD    0.01     -      0.012    -       -      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    -      0.01     -       -      0.01               -                 -
 18629 CS-CCB @EC2202A建行瑞信二二購A HKD    0.012   0.017   0.019    -       -      0.017              -                 -
 18630 CS-GAC @EC2112A廣汽瑞信一乙購A HKD    0.107   0.123   0.126   0.128   0.105   0.125        480,000            57,840
 18637 UBCSHCL@EC2201B遠海瑞銀二一購B HKD    0.015   0.012   0.015    -       -      0.015              -                 -
 18653 UBCSHCL@EC2201C遠海瑞銀二一購C HKD    0.024   0.024   0.025   0.032   0.022   0.025      8,125,000           216,300
 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    0.053   0.048   0.05    0.048   0.048   0.048         30,000             1,440
 18666 UBKUASO@EP2201B快手瑞銀二一沽B HKD    0.58    0.60    0.61     -       -      0.59               -                 -
 18668 UBCLIFE@EC2201A中壽瑞銀二一購A HKD    0.014   0.012   0.014   0.014   0.014   0.014      3,000,000            42,000
 18669 UB-ICBC@EC2112A工行瑞銀一乙購A HKD    0.019    -       -       -       -      0.019              -                 -
 18670 CSWEIMO@EC2211A微盟瑞信二甲購A HKD    0.029   0.022   0.024   0.025   0.025   0.024        500,000            12,500
 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    0.09    0.088    -      0.09    0.09    0.09          50,000             4,500
 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    0.148   0.163   0.166   0.166   0.151   0.165     26,650,000         4,288,950
 18700 HTPINAN@EC2201A平安海通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 18701 HTPINAN@EP2201A平安海通二一沽A HKD    0.76    0.66    0.69     -       -      0.71               -                 -
 18702 HT-PSBC@EC2201A郵銀海通二一購A HKD    0.255   0.29    0.315    -       -      0.295              -                 -
 18704 HT-HSBC@EP2201A匯豐海通二一沽A HKD    0.067   0.046   0.056   0.057   0.049   0.049        552,000            29,512
 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    0.075    -       -      0.074   0.074   0.074         10,000               740
 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    0.027    -       -      0.026   0.025   0.025     10,100,000           252,650
 18716 SG-GWMC@EC2201A長汽法興二一購A HKD    0.37    0.35    0.37     -       -      0.365              -                 -
 18729 SGPINAN@EC2302A平安法興三二購A HKD    0.068   0.075   0.076   0.075   0.07    0.073        900,000            65,550
 18732 SG-ACMT@EC2202A海螺法興二二購A HKD    0.062   0.086   0.092   0.084   0.081   0.086        600,000            49,500
 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    0.013    -       -       -       -      0.013              -                 -
 18744 SG-HSI @EP2201A瓻法興二一沽A HKD    0.475   0.445   0.46     -       -      0.46               -                 -
 18753 SG-KECL@EC2201A昆能法興二一購A HKD    0.115   0.116   0.12    0.116   0.116   0.116          1,000               116
 18757 VT-WUXI@EC2112A藥明瑞通一乙購A HKD    0.01     -      0.02     -       -      0.01               -                 -
 18758 SGPINAN@EP2202A平安法興二二沽A HKD     N/A    0.45    0.46     -       -       N/A               -                 -
 18760 JPTENCT@EP2201B騰訊摩通二一沽B HKD    0.189   0.175   0.178   0.194   0.172   0.176        870,000           160,340
 18762 MS-CCB @EC2204B建行摩利二四購B HKD    0.051   0.068   0.07    0.07    0.061   0.069      2,240,000           151,580
 18767 MS-ICBC@EC2201A工行摩利二一購A HKD    0.026   0.043   0.044   0.045   0.032   0.043      8,695,000           348,655
 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    0.054   0.046   0.049    -       -      0.049              -                 -
 18781 VT-NTES@EC2201A網易瑞通二一購A HKD    0.159   0.171   0.176   0.184   0.157   0.174      3,420,000           587,225
 18785 VTMTUAN@EC2201A美團瑞通二一購A HKD    0.033   0.029   0.034   0.04    0.031   0.032      1,720,000            60,290
 18787 VTCSHEN@EC2201A神華瑞通二一購A HKD    0.199   0.21    0.217   0.232   0.20    0.218        405,000            87,355
 18789 VT-PSBC@EC2201A郵銀瑞通二一購A HKD    0.245   0.26    0.305    -       -      0.27               -                 -
 18790 VTJDCOM@EC2112A京東瑞通一乙購A HKD    0.208   0.186   0.205    -       -      0.205              -                 -
 18791 MB-TCEL@EC2112A同程麥銀一乙購A HKD    0.10     -      0.09     -       -      0.09               -                 -
 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     -      0.025    -       -      0.02               -                 -
 18798 MBPLYPS@EC2201A保物麥銀二一購A HKD    0.018   0.011   0.022    -       -      0.018              -                 -
 18801 HS-CMB @EC2207A招行匯豐二七購A HKD    0.139   0.158   0.162   0.159   0.14    0.158      1,050,000           160,300
 18804 GS-BYD @EC2212A比迪高盛二乙購A HKD    0.177   0.177   0.178   0.183   0.177   0.177      1,500,000           271,000
 18806 BI-CMOB@EC2212A中移中銀二乙購A HKD    0.041   0.035   0.041    -       -      0.041              -                 -
 18808 GSPINAN@EC2201A平安高盛二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 18814 JP-YZCM@EC2112A兗煤摩通一乙購A HKD    1.19    1.28    1.35     -       -      1.28               -                 -
 18815 GSCLIFE@EC2201A中壽高盛二一購A HKD    0.015   0.014   0.015   0.015   0.013   0.015        640,000             8,860
 18818 MBMTUAN@EP2202A美團麥銀二二沽A HKD    0.25    0.236   0.245    -       -      0.245              -                 -
 18822 MS-ZAOL@EC2112A眾安摩利一乙購A HKD    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   0.048   0.049   0.05    0.046   0.049      2,400,000           114,800
 18829 MB-CMB @EP2202A招行麥銀二二沽A HKD    0.084   0.051   0.061    -       -      0.061              -                 -
 18834 MB-MTRC@EP2204A港鐵麥銀二四沽A HKD    0.216   0.225   0.227   0.23    0.219   0.225      1,110,000           249,720
 18836 MB-CRCH@EC2210A華泥麥銀二十購A HKD    0.072   0.069   0.078    -       -      0.072              -                 -
 18837 MBPINAN@EC2202C平安麥銀二二購C HKD    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    0.41    0.42     -       -       N/A               -                 -
 18847 MSCSHCL@EC2201C遠海摩利二一購C HKD    0.097   0.097   0.099   0.119   0.094   0.10       6,240,000           644,840
 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    0.223   0.213   0.217    -       -      0.216              -                 -
 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    0.017   0.015   0.017   0.017   0.015   0.016      4,800,000            73,600
 18860 MSPINAN@EP2202A平安摩利二二沽A HKD    0.47    0.445   0.455    -       -      0.46               -                 -
 18861 CS-CGSH@EC2112B碧務瑞信一乙購B HKD    0.074   0.062   0.067   0.073   0.069   0.068        200,000            14,445
 18862 MS-CMB @EC2203A招行摩利二三購A HKD    0.057   0.072   0.074   0.07    0.065   0.072        300,000            20,200
 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    0.046   0.04    0.041   0.043   0.042   0.041        940,000            40,320
 18883 MBFUYAO@EC2204A福耀麥銀二四購A HKD    0.106   0.114   0.116   0.114   0.104   0.114      3,920,000           429,040
 18886 MSTENCT@EP2201D騰訊摩利二一沽D HKD    0.136   0.13    0.132   0.152   0.127   0.13      21,460,000         2,889,010
 18887 MSPICCG@EC2203A人保摩利二三購A HKD    0.031   0.031   0.033    -       -      0.031              -                 -
 18889 MSGANFE@EC2201B贛鋒摩利二一購B HKD    0.016   0.012   0.013   0.014   0.013   0.013      1,200,000            16,700
 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    0.475   0.51     -       -      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   0.179   0.182    -       -      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    0.029   0.02    0.023    -       -      0.023              -                 -
 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    0.174   0.168   0.172    -       -      0.171              -                 -
 18918 MBALUCO@EC2201A中鋁麥銀二一購A HKD    0.02     -       -      0.015   0.015   0.015          4,000                60
 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    0.021   0.019   0.021    -       -      0.021              -                 -
 18922 CSPINAN@EP2201A平安瑞信二一沽A HKD    0.61    0.53    0.56     -       -      0.57               -                 -
 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   0.034   0.035    -       -      0.034              -                 -
 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    0.217   0.209   0.211   0.228   0.21    0.21       1,160,000           255,885
 18934 CSCSHCL@EC2201C遠海瑞信二一購C HKD    0.085   0.085   0.087   0.10    0.079   0.085      9,705,000           861,465
 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    0.04    0.045   0.046   0.041   0.039   0.045        450,000            18,000
 18941 BP-COVS@EC2201A中海法巴二一購A HKD    0.012   0.014   0.015   0.016   0.014   0.015      2,110,000            32,175
 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    0.078   0.105   0.11    0.115   0.099   0.111         80,000             8,720
 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    0.67    0.69    0.75     -       -      0.70               -                 -
 18947 HS-AIA @EC2203A友邦匯豐二三購A HKD    0.025   0.024   0.025   0.025   0.025   0.025        100,000             2,500
 18954 HS-SUNY@EC2112A舜光匯豐一乙購A HKD    0.026   0.011   0.018    -       -      0.018              -                 -
 18960 SGKUASO@EP2201A快手法興二一沽A HKD    0.57    0.59    0.60     -       -      0.59               -                 -
 18964 UBZCRRC@EC2204A株車瑞銀二四購A HKD    0.104   0.083   0.086   0.092   0.089   0.087        240,000            21,720
 18965 UB-HSI @EP2201D瓻瑞銀二一沽D HKD    0.41    0.39    0.395    -       -      0.40               -                 -
 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    0.164   0.151   0.156   0.164   0.154   0.154      2,020,000           320,720
 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   0.014   0.016   0.016   0.016   0.016        200,000             3,200
 18984 UB-PAHT@EC2204A平醫瑞銀二四購A HKD    0.012    -      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    0.59    0.63    0.65     -       -      0.63               -                 -
 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   0.017   0.017   0.016   0.016        287,500             4,637
 19000 MBCNOOC@EC2201A海油麥銀二一購A HKD    0.02     -       -       -       -      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    -      0.018    -       -      0.017              -                 -
 19008 VTPETCH@EC2112A中油瑞通一乙購A HKD    0.016    -       -       -       -      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    -       -       -       -      0.011              -                 -
 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    0.023   0.017   0.023    -       -      0.023              -                 -
 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    0.01     -      0.01     -       -      0.01               -                 -
 19054 JPGEELY@EP2203B吉利摩通二三沽B HKD    0.112   0.102   0.104   0.108   0.101   0.103      1,480,000           156,180
 19057 JP-HKTV@EC2203A科索摩通二三購A HKD    0.046   0.033   0.041   0.041   0.039   0.04          95,000             3,815
 19069 JPBOCOM@EC2201A交銀摩通二一購A HKD    0.069   0.078   0.083   0.08    0.067   0.08         220,000            16,640
 19071 MB-PWRA@EC2201A電能麥銀二一購A HKD    0.037   0.042   0.046   0.043   0.033   0.043      2,845,000           111,050
 19078 JPCENEV@EC2205A琩T摩通二五購A HKD    0.04    0.03    0.039   0.039   0.039   0.039          2,500                97
 19080 JPZCRRC@EC2204A株車摩通二四購A HKD    0.105   0.087   0.089   0.097   0.089   0.089        400,000            37,200
 19083 GS-BYD @EC2112E比迪高盛一乙購E HKD    0.66    0.53    0.80     -       -      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    0.063   0.063   0.064   0.064   0.062   0.063        400,000            25,300
 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    0.116   0.113   0.114   0.125   0.113   0.114        720,000            84,800
 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    0.218   0.232   0.24    0.275   0.23    0.232      4,150,000         1,044,360
 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    0.068   0.064   0.07     -       -      0.068              -                 -
 19127 MB-GTSG@EC2206B綠服麥銀二六購B HKD    0.11    0.111   0.114    -       -      0.111              -                 -
 19128 MBTENCT@EC2210A騰訊麥銀二十購A HKD    0.161   0.163   0.165   0.167   0.159   0.165      9,260,000         1,501,180
 19131 MB-CGNP@EC2207A中核麥銀二七購A HKD    0.425   0.415   0.44     -       -      0.425              -                 -
 19132 BIPINAN@EP2201A平安中銀二一沽A HKD    0.71    0.62    0.68     -       -      0.70               -                 -
 19135 BI-HKEX@EP2212A港交中銀二乙沽A HKD    0.222   0.221   0.225    -       -      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    0.23    0.24    0.26    0.265   0.265   0.26          10,000             2,650
 19147 CSPICCG@EC2202A人保瑞信二二購A HKD    0.029   0.031   0.033    -       -      0.031              -                 -
 19148 CS-YZCM@EC2201A兗煤瑞信二一購A HKD    0.17    0.203   0.206    -       -      0.203              -                 -
 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    0.045   0.033   0.034   0.04    0.031   0.033     13,070,000           448,765
 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    0.101   0.115   0.124   0.139   0.102   0.122      2,680,000           328,860
 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    0.255   0.25    0.265   0.255   0.255   0.255        374,000            95,370
 19180 UBXIAMI@EC2112D小米瑞銀一乙購D HKD    0.01     -      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    0.74    0.64    0.67     -       -      0.68               -                 -
 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    -      0.041    -       -      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    0.58    0.61    0.63     -       -      0.61               -                 -
 19209 HSLENOV@EC2112D聯想匯豐一乙購D HKD    0.017    -      0.016    -       -      0.016              -                 -
 19213 VT-HKEX@EP2212A港交瑞通二乙沽A HKD    0.198   0.20    0.202    -       -      0.20               -                 -
 19214 JP-YZCM@EC2201A兗煤摩通二一購A HKD    0.195   0.223   0.226   0.236   0.186   0.223      7,350,000         1,588,660
 19221 JP-HKEX@EP2201B港交摩通二一沽B HKD    0.63    0.65    0.66     -       -      0.65               -                 -
 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    0.021    -       -       -       -      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    0.295   0.30    0.31    0.33    0.325   0.31         140,000            45,850
 19257 HT-MNIU@EC2201A蒙牛海通二一購A HKD    0.057   0.057   0.063    -       -      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    0.016    -      0.015    -       -      0.015              -                 -
 19280 MS-HKEX@EC2206A港交摩利二六購A HKD    0.038   0.034   0.035   0.035   0.035   0.035        300,000            10,500
 19282 GJMTUAN@EP2112A美團國君一乙沽A HKD    0.216   0.20    0.204    -       -      0.204              -                 -
 19291 GJ-GWMC@EC2112A長汽國君一乙購A HKD    0.094   0.083   0.09     -       -      0.088              -                 -
 19292 GJ-BYD @EC2112B比迪國君一乙購B HKD    0.255   0.245   0.248    -       -      0.248              -                 -
 19297 GJ-BYD @EC2112C比迪國君一乙購C HKD    0.50    0.49    0.495    -       -      0.495              -                 -
 19301 GJ-CMOB@EC2203A中移國君二三購A HKD    0.052   0.047   0.051    -       -      0.051              -                 -
 19302 GJ-HKEX@EC2202A港交國君二二購A HKD    0.02    0.01    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    0.64    0.54     -       -       -      0.64               -                 -
 19305 MB-CGHL@EC2112A中燃麥銀一乙購A HKD    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    0.23    0.222   0.232    -       -      0.23               -                 -
 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    0.095   0.096   0.10     -       -      0.096              -                 -
 19335 MB-MYCG@EC2206A明源麥銀二六購A HKD    0.033    -       -      0.033   0.027   0.027        500,000            15,050
 19337 MBANTAS@EC2201A安踏麥銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 19341 MBEVERG@EC2207A琱j麥銀二七購A HKD    0.067   0.051   0.067    -       -      0.067              -                 -
 19342 MBWEIMO@EC2202A微盟麥銀二二購A HKD    0.019   0.012   0.019   0.013   0.013   0.013        200,000             2,800
 19348 MSPINAN@EC2201A平安摩利二一購A HKD    0.01     -      0.01    0.01    0.01    0.01       2,730,000            27,300
 19349 MS-HSBC@EC2201A匯豐摩利二一購A HKD    0.103   0.128   0.134   0.139   0.118   0.127      1,048,000           136,312
 19357 MSJDCOM@EC2201B京東摩利二一購B HKD    0.62    0.61    0.63     -       -      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    0.197   0.185   0.188   0.20    0.167   0.185      7,650,000         1,396,230
 19363 MSMTUAN@EC2201E美團摩利二一購E HKD    0.099   0.102   0.104   0.121   0.097   0.104      1,650,000           178,410
 19364 MBHYGEI@EC2206A海吉麥銀二六購A HKD    0.285    -       -      0.285   0.27    0.27         790,000           218,950
 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    0.02    0.018   0.02     -       -      0.02               -                 -
 19372 CSGSBIO@EC2205A金斯瑞信二五購A HKD    0.131   0.131   0.132   0.13    0.121   0.131      1,700,000           212,940
 19373 CS-MNIU@EC2201A蒙牛瑞信二一購A HKD    0.078   0.083   0.085   0.087   0.079   0.085        560,000            47,000
 19374 CS-DGL @EC2201A東岳瑞信二一購A HKD    0.188   0.13    0.134   0.183   0.133   0.133      2,700,000           446,000
 19380#CS-CGSH@EC2112D碧務瑞信一乙購D HKD TRADING SUSPENDED 暫停買賣
 19382 JP-GEG @EP2112B銀河摩通一乙沽B HKD    0.52    0.50    0.55     -       -      0.52               -                 -
 19385 CSXIAMI@EP2201A小米瑞信二一沽A HKD    0.26    0.26    0.265    -       -      0.26               -                 -
 19389 HT-AIA @EP2112A友邦海通一乙沽A HKD    0.049    -      0.05     -       -      0.049              -                 -
 19390 CSTENCT@EC2112H騰訊瑞信一乙購H HKD    0.01     -      0.01     -       -      0.01               -                 -
 19392 CS-SMIC@EC2112B中芯瑞信一乙購B HKD    0.015   0.01    0.013    -       -      0.013              -                 -
 19393 CS-SMIC@EC2112C中芯瑞信一乙購C HKD    0.045   0.049   0.052    -       -      0.05               -                 -
 19394 JP-CTWR@EC2206A鐵塔摩通二六購A HKD    0.02    0.015   0.017   0.02    0.016   0.016      1,060,000            18,560
 19402 CT-CSPC@EC2112A石藥花旗一乙購A HKD    0.052    -       -       -       -      0.052              -                 -
 19403 CSKSOFT@EC2202A金軟瑞信二二購A HKD    0.02    0.015   0.017   0.014   0.014   0.015         10,000               140
 19405 JP-CTWR@EC2206B鐵塔摩通二六購B HKD    0.032   0.024   0.025    -       -      0.025              -                 -
 19406 JP-GCL @EC2112B保協摩通一乙購B HKD    0.046   0.037   0.044   0.04    0.04    0.04          39,000             1,560
 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    0.043   0.033   0.038    -       -      0.038              -                 -
 19417 UB-CGSH@EC2112A碧務瑞銀一乙購A HKD    0.034    -      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    -       -       -       -      0.018              -                 -
 19424 JP-AIA @EP2201A友邦摩通二一沽A HKD    0.244   0.238   0.243   0.238   0.238   0.238        360,000            85,680
 19426 HSCLIFE@EC2201A中壽匯豐二一購A HKD    0.018   0.015   0.02     -       -      0.018              -                 -
 19429 CTGEELY@EC2112B吉利花旗一乙購B HKD    0.037    -       -       -       -      0.036              -                 -
 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    0.10     -       -      0.112   0.11    0.112         30,000             3,330
 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    0.104   0.092   0.096   0.098   0.096   0.096        530,000            50,940
 19444 UB-HKEX@EP2112C港交瑞銀一乙沽C HKD    0.236   0.245   0.255    -       -      0.245              -                 -
 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    0.033   0.025   0.027   0.03    0.023   0.026     55,305,000         1,443,220
 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    0.152   0.173   0.182   0.18    0.157   0.18          50,000             8,550
 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    0.168   0.163   0.169   0.171   0.165   0.165         35,000             5,865
 19484 VTSUNAC@EC2203A融創瑞通二三購A HKD    0.038   0.033   0.047    -       -      0.038              -                 -
 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    0.04    0.037   0.043   0.041   0.041   0.041      1,000,000            41,000
 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   0.455   0.495    -       -      0.445              -                 -
 19498 HTKUASO@EP2201B快手海通二一沽B HKD    0.58    0.63    0.65     -       -      0.63               -                 -
 19500 HT-DGL @EC2201A東岳海通二一購A HKD    0.235   0.165   0.172   0.183   0.183   0.172        100,000            18,300
 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    0.209   0.215   0.222   0.236   0.222   0.222        920,000           210,840
 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    0.034   0.031   0.032    -       -      0.032              -                 -
 19515 SG-AIA @EC2203A友邦法興二三購A HKD    0.02    0.019   0.021   0.02    0.02    0.02       2,040,000            40,800
 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    1.10    1.14    1.17     -       -      1.14               -                 -
 19522 CT-AIA @EP2201A友邦花旗二一沽A HKD    0.248    -       -       -       -      0.245              -                 -
 19534 VT-GEG @EP2201A銀河瑞通二一沽A HKD    0.61    0.59    0.61     -       -      0.61               -                 -
 19535 SG-WUXI@EC2203A藥明法興二三購A HKD    0.03    0.019   0.022    -       -      0.022              -                 -
 19537 SG-SMIC@EC2202A中芯法興二二購A HKD    0.173   0.179   0.184   0.179   0.175   0.179        170,000            30,090
 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    0.169   0.149   0.155   0.155   0.131   0.149      4,020,000           556,030
 19547 MBMTUAN@EC2206A美團麥銀二六購A HKD    1.34     -       -       -       -      1.34               -                 -
 19552 SGGEELY@EC2202A吉利法興二二購A HKD    0.105   0.103   0.11    0.117   0.105   0.105      1,200,000           138,000
 19557 CSAVICN@EC2112A中科瑞信一乙購A HKD    0.014   0.01    0.012    -       -      0.012              -                 -
 19558 SG-CKH @EC2201A長和法興二一購A HKD    0.012    -      0.013    -       -      0.012              -                 -
 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    0.03    0.025   0.026   0.029   0.025   0.025      1,000,000            26,300
 19570 JPCP&CC@EC2112B中化摩通一乙購B HKD    0.016   0.013   0.021    -       -      0.016              -                 -
 19579 JP-SUNY@EC2112B舜光摩通一乙購B HKD    0.027   0.016   0.019    -       -      0.019              -                 -
 19586 HS-SMIC@EC2202A中芯匯豐二二購A HKD    0.044   0.043   0.046    -       -      0.044              -                 -
 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    0.111   0.096   0.10    0.112   0.092   0.096         50,000             5,020
 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    0.016   0.011   0.013   0.011   0.011   0.011         88,000               968
 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    0.01     -       -       -       -      0.01               -                 -
 19629 JP-SZIG@EC2201A申洲摩通二一購A HKD    0.025   0.031   0.032    -       -      0.031              -                 -
 19636 JP-ACMT@EC2202A海螺摩通二二購A HKD    0.051   0.069   0.073   0.072   0.069   0.07         900,000            63,100
 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    0.047   0.034   0.035   0.033   0.031   0.034        600,000            19,200
 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    0.395   0.405   0.415   0.45    0.45    0.415         40,000            18,000
 19675 GS-GEG @EC2212A銀河高盛二乙購A HKD    0.03    0.034   0.036   0.035   0.028   0.035      1,550,000            51,300
 19678 JPEVGPS@EC2112B皕~摩通一乙購B HKD    0.018    -      0.022    -       -      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     -      0.01     -       -      0.01               -                 -
 19683 MSGEELY@EC2201A吉利摩利二一購A HKD    0.067   0.064   0.066   0.08    0.066   0.066      1,160,000            80,740
 19686 CSZCRRC@EC2112A株車瑞信一乙購A HKD    0.082    -       -      0.076   0.047   0.061      7,965,000           465,635
 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    0.148   0.171   0.175   0.173   0.162   0.173        105,000            17,120
 19690 BPKUASO@EC2203B快手法巴二三購B HKD    0.013   0.01    0.012   0.01    0.01    0.01       1,500,000            15,000
 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    0.08    0.096   0.106   0.119   0.098   0.10         230,000            24,270
 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    0.059   0.06    0.064   0.062   0.057   0.06         280,000            16,660
 19699 MS-ACMT@EC2202A海螺摩利二二購A HKD    0.059   0.077   0.083   0.088   0.067   0.083      2,750,000           212,400
 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    0.031   0.035   0.037    -       -      0.035              -                 -
 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    0.149   0.174   0.177   0.202   0.163   0.176      6,390,000         1,220,950
 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    0.061   0.06    0.063   0.066   0.065   0.063        112,000             7,292
 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    0.102   0.089   0.09    0.09    0.089   0.089        540,000            48,130
 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               -                 -
 19730 MBXINYI@EC2201A信義麥銀二一購A HKD    0.046    -      0.083   0.08    0.053   0.08       1,750,000           126,230
 19732 MSSDGLD@EC2202A東金摩利二二購A HKD    0.119   0.109   0.111   0.111   0.107   0.109        215,000            23,610
 19743 MSPINAN@EP2201B平安摩利二一沽B HKD    0.57    0.485   0.495    -       -      0.51               -                 -
 19744 MS-COSL@EC2202A海田摩利二二購A HKD    0.076   0.073   0.075    -       -      0.075              -                 -
 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   0.034   0.039    -       -      0.035              -                 -
 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    0.014    -      0.014    -       -      0.013              -                 -
 19770 BIJIANC@EC2202A江銅中銀二二購A HKD    0.033   0.022   0.026   0.026   0.026   0.026         20,000               520
 19774 BI-CMB @EC2112A招行中銀一乙購A HKD    0.022   0.015   0.02     -       -      0.02               -                 -
 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   0.043   0.051   0.038   0.038   0.043         75,000             2,850
 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    0.22    0.206   0.218   0.211   0.199   0.207      1,090,000           218,140
 19786 BI-HSBC@EC2201B匯豐中銀二一購B HKD    0.099   0.129   0.137    -       -      0.126              -                 -
 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   0.015    -       -      0.013              -                 -
 19791 MBHEGAN@EC2204A琣w麥銀二四購A HKD    0.04    0.041   0.044   0.04    0.04    0.041        325,000            13,000
 19792 MBGSBIO@EC2206A金斯麥銀二六購A HKD    0.151   0.149   0.152    -       -      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    -       -      0.029              -                 -
 19797 MBSUNAC@EP2202A融創麥銀二二沽A HKD    0.54     -       -       -       -      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    0.25     -       -      0.255   0.23    0.255        706,000           169,313
 19801 CS-HSBC@EC2203A匯豐瑞信二三購A HKD    0.096   0.101   0.102   0.116   0.095   0.099      4,272,000           445,120
 19802 CS-WHG @EC2205A萬洲瑞信二五購A HKD    0.048   0.045   0.046    -       -      0.046              -                 -
 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   0.01    0.015    -       -      0.015              -                 -
 19811 MB-GTSG@EC2206A綠服麥銀二六購A HKD    0.022   0.015   0.023    -       -      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    0.06    0.06    0.061   0.063   0.059   0.06         800,000            49,350
 19819 MBCP&CC@EC2201A中化麥銀二一購A HKD    0.015   0.01     -       -       -      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    0.12     -       -       -       -      0.12               -                 -
 19823 CSCP&CC@EC2201B中化瑞信二一購B HKD    0.062   0.082   0.084   0.106   0.079   0.083        700,000            64,260
 19827 MB-CTEL@EC2204A國信麥銀二四購A HKD    0.042    -       -       -       -      0.042              -                 -
 19831 CSWEIMO@EC2201A微盟瑞信二一購A HKD    0.024   0.016   0.017   0.02    0.016   0.017     17,180,000           307,640
 19833 CS-GEG @EC2201A銀河瑞信二一購A HKD    0.02     -      0.019    -       -      0.019              -                 -
 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    0.048   0.041   0.042    -       -      0.042              -                 -
 19844 MBSTANC@EC2204A渣打麥銀二四購A HKD    0.033    -       -       -       -      0.033              -                 -
 19848 CSCP&CC@EP2202A中化瑞信二二沽A HKD    0.097   0.076   0.078   0.08    0.07    0.077      1,268,000            95,146
 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   0.03    0.032    -       -      0.03               -                 -
 19855 CSCNOOC@EC2206A海油瑞信二六購A HKD    0.128   0.125   0.126   0.128   0.127   0.127         10,000             1,275
 19866 BISPDRG@EC2203AS金中銀二三購A HKD    0.134   0.119   0.124    -       -      0.124              -                 -
 19876 UB-AIA @EP2201A友邦瑞銀二一沽A HKD    0.24    0.232   0.241    -       -      0.24               -                 -
 19881 CSCNOOC@EC2207A海油瑞信二七購A HKD    0.081   0.079   0.08     -       -      0.08               -                 -
 19882 CS-CGDN@EC2205A碧桂瑞信二五購A HKD    0.10    0.116   0.117   0.118   0.098   0.116      2,660,000           299,915
 19883 CS-HSBC@EC2201B匯豐瑞信二一購B HKD    0.106   0.136   0.138   0.148   0.122   0.134      2,128,000           285,352
 19885 JPMTUAN@EC2206A美團摩通二六購A HKD    0.016   0.015   0.016   0.016   0.016   0.016        660,000            10,560
 19886 SGPETCH@EC2201A中油法興二一購A HKD    0.24    0.236   0.246    -       -      0.24               -                 -
 19887 SGCNOOC@EC2209A海油法興二九購A HKD    0.096   0.093   0.095   0.094   0.094   0.094        100,000             9,400
 19890 SGCP&CC@EC2112B中化法興一乙購B HKD    0.028    -      0.028    -       -      0.028              -                 -
 19896 SGCLIFE@EC2205A中壽法興二五購A HKD    0.095   0.103   0.106    -       -      0.103              -                 -
 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    0.021   0.015   0.018   0.015   0.014   0.016        175,000             2,550
 19900 MBALIBA@EC2201B阿里麥銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 19902 MB-IGG @EC2206AIG麥銀二六購A HKD    0.075    -       -      0.071   0.069   0.071        990,000            68,610
 19905 HS-CCB @EC2207A建行匯豐二七購A HKD    0.087   0.105   0.11    0.108   0.098   0.108        310,000            31,080
 19911 MBCSHCL@EC2203A遠海麥銀二三購A HKD    0.90    0.72    0.90     -       -      0.90               -                 -
 19912 MB-SHEC@EC2201A上電麥銀二一購A HKD    0.037   0.013   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    0.095   0.105   0.116   0.112   0.112   0.112        720,000            80,640
 19924 CSZCRRC@EC2202A株車瑞信二二購A HKD    0.32    0.28    0.30    0.30    0.28    0.28       1,020,000           305,600
 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    0.197   0.18    0.186    -       -      0.186              -                 -
 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    0.076   0.096   0.099   0.095   0.086   0.096      1,362,000           124,793
 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   0.029   0.03    0.031   0.029   0.029        100,000             3,000
 19952 CSPLYPS@EC2112A保物瑞信一乙購A HKD    0.018   0.012   0.017    -       -      0.017              -                 -
 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    0.141    -       -       -       -      0.161              -                 -
 19996 JP-HSBC@EC2201A匯豐摩通二一購A HKD    0.105   0.13     -      0.139   0.121   0.129      2,228,000           287,824
 19997 BPMTUAN@EC2209A美團法巴二九購A HKD    0.04    0.041   0.043   0.045   0.04    0.042      1,200,000            51,000
 19998 JPWEIMO@EC2201A微盟摩通二一購A HKD    0.029   0.02    0.021   0.025   0.022   0.021        440,000            10,470
 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     -       -       -       -      0.01               -                 -
 20013 JPCSHCL@EC2201B遠海摩通二一購B HKD    0.069   0.069   0.071    -       -      0.069              -                 -
 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   0.047   0.048    -       -      0.048              -                 -
 20020 JPJIANC@EC2201A江銅摩通二一購A HKD    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    0.029   0.021   0.023    -       -      0.023              -                 -
 20030 JPPLYPS@EC2202A保物摩通二二購A HKD    0.11    0.106   0.108    -       -      0.108              -                 -
 20031 HTEVGPS@EC2201A皕~海通二一購A HKD    0.013    -      0.01    0.01    0.01    0.01         200,000             2,000
 20033 BIZIJIN@EC2112A紫金中銀一乙購A HKD    0.82    0.73    0.80     -       -      0.80               -                 -
 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    0.078   0.096   0.102   0.106   0.085   0.099     38,292,000         3,708,244
 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    0.23     -       -       -       -      0.226              -                 -
 20061 HT-NCI @EC2201A新保海通二一購A HKD    0.018   0.013   0.019   0.014   0.013   0.013        100,000             1,350
 20069 HTLENOV@EC2201A聯想海通二一購A HKD    0.075   0.056   0.063   0.062   0.049   0.057     43,450,000         2,471,910
 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    0.034   0.03    0.032   0.03    0.028   0.03       1,307,500            37,595
 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    0.012    -      0.01     -       -      0.01               -                 -
 20101 UBCP&CC@EC2112B中化瑞銀一乙購B HKD    0.012    -      0.012   0.011   0.011   0.011        360,000             3,960
 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    0.026   0.028   0.034    -       -      0.028              -                 -
 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    0.021    -       -       -       -      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    0.106   0.128   0.132   0.139   0.119   0.127      2,216,000           282,616
 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     -       -      0.01               -                 -
 20131 GSVANKE@EC2201A萬科高盛二一購A HKD    0.013   0.011   0.012    -       -      0.012              -                 -
 20132 JP-HKEX@EC2112B港交摩通一乙購B HKD    0.01     -      0.01     -       -      0.01       1,050,000             1,050
 20148 GS-HSBC@EC2210A匯豐高盛二十購A HKD    0.129   0.138   0.14    0.142   0.134   0.137      1,900,000           266,460
 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    0.096   0.10    0.104   0.101   0.096   0.10         895,000            88,310
 20162 BP-CTEL@EC2202B國信法巴二二購B HKD     N/A    0.012   0.015    -       -       N/A               -                 -
 20166 BPCLIFE@EC2203A中壽法巴二三購A HKD    0.043   0.046   0.048    -       -      0.046              -                 -
 20168 BP-AAC @EC2204A瑞聲法巴二四購A HKD    0.019   0.017   0.018   0.017   0.016   0.017      1,065,000            17,055
 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    0.022   0.014   0.015   0.017   0.015   0.015        650,000            10,150
 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    -      0.019    -       -      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    -       -       -       -      0.019              -                 -
 20210 BIWEIMO@EC2201A微盟中銀二一購A HKD    0.071   0.047   0.055    -       -      0.055              -                 -
 20212 BIHDLIH@EC2201A海撈中銀二一購A HKD    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    0.028   0.023   0.031    -       -      0.028              -                 -
 20226 VT-SHKP@EP2112A新地瑞通一乙沽A HKD    0.32    0.315   0.36     -       -      0.325              -                 -
 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    0.114   0.094   0.096   0.109   0.095   0.095      1,680,000           169,880
 20234 MSZCRRC@EC2201A株車摩利二一購A HKD    0.02    0.012   0.015   0.013   0.013   0.013         80,000             1,040
 20235 MBKUASO@EC2202D快手麥銀二二購D HKD    0.045    -      0.055    -       -      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    0.013   0.011   0.016   0.013   0.011   0.011      5,095,000            56,285
 20254 MBYONDA@EC2202A永達麥銀二二購A HKD    0.032   0.025   0.031    -       -      0.031              -                 -
 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    0.022   0.022   0.038    -       -      0.022              -                 -
 20265 MBMELCO@EC2203A新濠麥銀二三購A HKD    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   0.02     -       -      0.018              -                 -
 20276 MB-CGDN@EC2202A碧桂麥銀二二購A HKD    0.11     -       -      0.149   0.105   0.135      4,270,000           589,558
 20284 JPCITIC@EC2202A中信摩通二二購A HKD    0.244   0.25    0.275    -       -      0.25               -                 -
 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    0.189   0.21    0.217    -       -      0.21               -                 -
 20291 SG-SUNY@EC2202A舜光法興二二購A HKD    0.071   0.06    0.063    -       -      0.063              -                 -
 20294 SG-HSI @EP2201B瓻法興二一沽B HKD    0.295   0.275   0.28    0.285   0.285   0.28         390,000           111,150
 20296 JPTENCT@EC2206A騰訊摩通二六購A HKD    0.011    -       -       -       -      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    0.32    0.305   0.31     -       -      0.31               -                 -
 20299 SG-HSI @EP2201D瓻法興二一沽D HKD    0.36    0.34    0.35     -       -      0.35               -                 -
 20300 CS-ACMT@EC2201A海螺瑞信二一購A HKD    0.048   0.066   0.068    -       -      0.066              -                 -
 20303 JP-WHG @EC2202A萬洲摩通二二購A HKD    0.014    -       -       -       -      0.014              -                 -
 20305 CSGANFE@EC2201C贛鋒瑞信二一購C HKD    0.031   0.025   0.027    -       -      0.028              -                 -
 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    0.59    0.60     -       -      0.59               -                 -
 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    0.139   0.143    -       -       N/A               -                 -
 20316 CSLENOV@EC2201B聯想瑞信二一購B HKD    0.097   0.081   0.083    -       -      0.083              -                 -
 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              -                 -
 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 TRADING SUSPENDED 暫停買賣
 20340 HT-GWMC@EC2203A長汽海通二三購A HKD    0.33    0.30    0.325    -       -      0.32               -                 -
 20341 HTGANFE@EC2201C贛鋒海通二一購C HKD    0.062   0.052   0.054   0.055   0.053   0.053        200,000            10,800
 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    -      0.012    -       -      0.012              -                 -
 20351 BIMTUAN@EP2201A美團中銀二一沽A HKD    0.073   0.062   0.068    -       -      0.068              -                 -
 20352 UBZIJIN@EC2112A紫金瑞銀一乙購A HKD    0.80    0.75    0.77     -       -      0.77               -                 -
 20353 BILENOV@EC2112C聯想中銀一乙購C HKD    0.039   0.027   0.034    -       -      0.034              -                 -
 20354 BICNOOC@EC2112D海油中銀一乙購D HKD    0.048   0.044   0.055    -       -      0.048              -                 -
 20355 BP-GWMC@EC2202B長汽法巴二二購B HKD    0.06    0.058   0.06    0.052   0.052   0.057          5,000               260
 20358 VT-ACMT@EC2201A海螺瑞通二一購A HKD    0.075   0.098   0.105   0.113   0.092   0.105      1,180,000           118,200
 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    0.02    0.018   0.021    -       -      0.02               -                 -
 20364 GSTENCT@EC2112C騰訊高盛一乙購C HKD    0.01     -       -       -       -      0.01               -                 -
 20375 VT-SMIC@EC2112B中芯瑞通一乙購B HKD    0.035   0.039   0.045    -       -      0.039              -                 -
 20376 MS-AIA @EP2112B友邦摩利一乙沽B HKD    0.231   0.223   0.232    -       -      0.231              -                 -
 20377 JP-PAHT@EC2201A平醫摩通二一購A HKD    0.01     -       -       -       -      0.01               -                 -
 20378 HSANTAS@EC2112A安踏匯豐一乙購A HKD    0.09    0.09    0.098    -       -      0.092              -                 -
 20382 HS-PICC@EC2112A中險匯豐一乙購A HKD    0.061   0.081   0.089    -       -      0.08               -                 -
 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    0.53     -      0.55    0.58    0.55    0.55         560,000           313,900
 20393#CS-AIA @EP2112C友邦瑞信一乙沽C HKD TRADING SUSPENDED 暫停買賣
 20394 MBGEELY@EC2206A吉利麥銀二六購A HKD    0.255    -       -      0.275   0.275   0.275        160,000            44,000
 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    0.102   0.133   0.139   0.143   0.098   0.136      2,416,000           309,980
 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    0.085   0.08    0.081   0.076   0.068   0.081        600,000            43,500
 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    0.124   0.12    0.121   0.127   0.105   0.119      1,940,000           231,890
 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    0.05    0.052    -       -      0.05               -                 -
 20446 MBPETCH@EC2201A中油麥銀二一購A HKD    0.233    -       -       -       -      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    0.168   0.183   0.185   0.183   0.174   0.183      2,765,000           491,340
 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    0.029   0.025   0.027    -       -      0.026              -                 -
 20462 GS-HSBC@EC2201A匯豐高盛二一購A HKD    0.107   0.132   0.135   0.142   0.14    0.132         40,000             5,640
 20464 MB-CSPC@EP2201A石藥麥銀二一沽A HKD    0.118   0.107   0.113   0.126   0.105   0.111      1,780,000           211,540
 20466 MB-SGC @EP2201A國藥麥銀二一沽A HKD    0.132   0.13    0.134   0.142   0.124   0.131      3,248,000           421,476
 20467 GS-GWMC@EC2201A長汽高盛二一購A HKD    0.125   0.119   0.12    0.138   0.10    0.118      3,540,000           400,690
 20470 MBCITSE@EP2201A中証麥銀二一沽A HKD    0.025   0.012   0.024    -       -      0.024              -                 -
 20471 BP-SMIC@EC2304A中芯法巴三四購A HKD    0.072   0.072   0.074   0.074   0.073   0.074        300,000            22,100
 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    0.016   0.015   0.016   0.017   0.016   0.016        100,000             1,650
 20478 UBALIHI@EC2201B里康瑞銀二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 20479 UB-CTWR@EC2306A鐵塔瑞銀三六購A HKD    0.103   0.089   0.092    -       -      0.092              -                 -
 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    0.06    0.081   0.086   0.091   0.058   0.081      8,265,000           609,180
 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    0.122   0.107   0.113    -       -      0.113              -                 -
 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    0.43    0.405   0.43     -       -      0.43               -                 -
 20521 UB-CGDN@EC2205A碧桂瑞銀二五購A HKD    0.088   0.097   0.104    -       -      0.099              -                 -
 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    0.078   0.074   0.076   0.085   0.075   0.075      4,980,000           393,240
 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    0.62    0.61    0.63     -       -      0.62               -                 -
 20538 MSJDCOM@EP2201A京東摩利二一沽A HKD    0.059   0.056   0.057   0.061   0.053   0.057      4,440,000           242,480
 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    0.104   0.093   0.097   0.101   0.097   0.097        360,000            35,720
 20542 CS-CUNI@EC2206A中聯瑞信二六購A HKD    0.045   0.042   0.043   0.044   0.044   0.043        500,000            22,000
 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    0.73    0.74     -       -       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    0.019   0.014   0.018   0.015   0.015   0.015      1,100,000            16,500
 20554 MSKUASO@EP2202A快手摩利二二沽A HKD    0.445   0.465   0.475    -       -      0.46               -                 -
 20561 MSMTUAN@EP2112D美團摩利一乙沽D HKD    0.043   0.036   0.04    0.039   0.034   0.038        570,000            19,650
 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    0.095   0.119   0.123    -       -      0.119              -                 -
 20582 MSGEELY@EC2207A吉利摩利二七購A HKD    0.024   0.023   0.024   0.023   0.023   0.023        600,000            13,800
 20585 MSGEELY@EP2112B吉利摩利一乙沽B HKD    0.089   0.078   0.081   0.092   0.088   0.083        320,000            28,800
 20587 GJCITSE@EC2203A中証國君二三購A HKD    0.089   0.123   0.125    -       -      0.123              -                 -
 20588 GJLENOV@EC2203A聯想國君二三購A HKD    0.064   0.055   0.058    -       -      0.058              -                 -
 20595 GJ-CTWR@EC2306A鐵塔國君三六購A HKD    0.126   0.107   0.11    0.109   0.109   0.109        390,000            42,510
 20597 VT-AIA @EP2112A友邦瑞通一乙沽A HKD    0.029   0.017   0.03    0.023   0.019   0.023        120,000             2,690
 20598 HS-GWMC@EC2212A長汽匯豐二乙購A HKD    0.196   0.193   0.199    -       -      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    0.095   0.09    0.092    -       -      0.092              -                 -
 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    0.075   0.069   0.07    0.071   0.071   0.07          80,000             5,680
 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    0.65     -       -       -       -      0.65               -                 -
 20615 MBGANFE@EC2202B贛鋒麥銀二二購B HKD    0.046   0.035   0.041    -       -      0.041              -                 -
 20620 CSCNOOC@EC2112C海油瑞信一乙購C HKD    0.017   0.014   0.017    -       -      0.017              -                 -
 20622 CSCNOOC@EC2112D海油瑞信一乙購D HKD    0.038   0.032   0.038   0.04    0.037   0.038         20,000               770
 20624 MB-BYD @EC2203D比迪麥銀二三購D HKD    0.57    0.53    0.56    0.57    0.57    0.56         100,000            57,000
 20631 MB-AAC @EC2211A瑞聲麥銀二甲購A HKD    0.062   0.056   0.058   0.057   0.053   0.056      1,300,000            71,375
 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    0.117   0.07     -       -       -      0.117              -                 -
 20645 JP-FGG @EC2201A福萊摩通二一購A HKD    0.053   0.046   0.048   0.048   0.048   0.048        100,000             4,800
 20646 MBTENCT@EP2202A騰訊麥銀二二沽A HKD    0.38    0.36    0.37    0.385   0.385   0.37          10,000             3,850
 20648 CS-GWMC@EC2201A長汽瑞信二一購A HKD    0.104   0.098   0.101    -       -      0.10               -                 -
 20649 CS-GWMC@EP2201A長汽瑞信二一沽A HKD    0.072   0.069   0.071    -       -      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     -       -       -       -      0.54               -                 -
 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    0.142   0.138   0.139   0.146   0.138   0.138        660,000            93,915
 20676 CSXPENG@EC2202A小鵬瑞信二二購A HKD    0.265   0.224   0.226   0.224   0.196   0.225         70,000            15,400
 20677#CSTENCT@EP2112A騰訊瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.058   0.062   0.064   0.068   0.065   0.063        300,000            19,900
 20688 HS-NTES@EC2209A網易匯豐二九購A HKD    0.28    0.29    0.31    0.305   0.30    0.305        140,000            42,100
 20689 CS-BYD @EC2112C比迪瑞信一乙購C HKD    0.25    0.244   0.247    -       -      0.246              -                 -
 20697 CS-BYD @EC2112D比迪瑞信一乙購D HKD    0.67    0.66    0.69     -       -      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    0.102   0.09    0.093   0.095   0.09    0.093        660,000            60,200
 20713 CS-LUYE@EC2112A綠藥瑞信一乙購A HKD    0.042   0.044   0.046    -       -      0.044              -                 -
 20716 JP-CCB @EC2207A建行摩通二七購A HKD    0.079   0.097   0.098   0.098   0.09    0.097      1,450,000           138,540
 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    0.035   0.035   0.036   0.036   0.034   0.035      1,200,000            41,700
 20720 JP-CNBM@EC2112B國材摩通一乙購B HKD    0.014   0.013   0.018    -       -      0.014              -                 -
 20721 JPKINGD@EC2201A金蝶摩通二一購A HKD    0.059   0.043   0.047   0.045   0.043   0.045        500,000            22,100
 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    0.02    0.029   0.032   0.031   0.03    0.031        750,000            23,230
 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   0.33    0.365    -       -      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    0.029   0.025   0.027    -       -      0.027              -                 -
 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    -       -       -       -      0.015              -                 -
 20763 VTCCCCL@EC2203A中交瑞通二三購A HKD    0.27    0.295   0.30    0.315   0.265   0.295      1,428,000           420,640
 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    0.027   0.022   0.024    -       -      0.024              -                 -
 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    -      0.013    -       -      0.013              -                 -
 20795 HSTENCT@EP2204A騰訊匯豐二四沽A HKD    0.159   0.151   0.156    -       -      0.156              -                 -
 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     -      0.016    -       -      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    0.013    -      0.01     -       -      0.01               -                 -
 20810 CT-CMOB@EC2202A中移花旗二二購A HKD    0.018    -       -      0.018   0.018   0.018         50,000               900
 20812 VTMTUAN@EC2208A美團瑞通二八購A HKD    0.044   0.041   0.046   0.045   0.04    0.044        840,000            37,000
 20815 CT-HSI @EC2201A瓻花旗二一購A HKD    0.011    -      0.011    -       -      0.011              -                 -
 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    0.305   0.30    0.31    0.33    0.295   0.305        500,000           154,500
 20819 HT-HKEX@EP2212A港交海通二乙沽A HKD    0.198   0.199   0.209    -       -      0.199              -                 -
 20823 HTCITSE@EC2203A中証海通二三購A HKD    0.072   0.088   0.091   0.09    0.075   0.088      6,140,000           521,005
 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    0.023   0.021   0.023    -       -      0.023              -                 -
 20834 SGCP&CC@EP2201A中化法興二一沽A HKD    0.14    0.105   0.112   0.109   0.109   0.109        300,000            32,700
 20835 HSTENCT@EC2212A騰訊匯豐二乙購A HKD    0.059   0.06    0.061   0.061   0.059   0.061     29,450,000         1,768,500
 20839 SGPETCH@EP2201A中油法興二一沽A HKD    0.076   0.071   0.076   0.069   0.066   0.071      1,050,000            71,550
 20841 SG-GEG @EC2212A銀河法興二乙購A HKD    0.032   0.036   0.038   0.035   0.03    0.036        450,000            14,350
 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    0.046   0.045   0.047   0.05    0.046   0.046      2,230,000           107,840
 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    0.078   0.086   0.088    -       -      0.086              -                 -
 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    0.099   0.086   0.088   0.094   0.086   0.086        480,000            42,630
 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    0.028   0.037   0.039   0.039   0.032   0.037        509,000            17,264
 20869 MSMTUAN@EC2208A美團摩利二八購A HKD    0.039   0.04    0.041   0.041   0.04    0.04         115,000             4,615
 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    0.044   0.046   0.048   0.052   0.044   0.045      9,720,000           463,030
 20872 UBGSBIO@EC2205A金斯瑞銀二五購A HKD    0.156   0.156   0.159   0.162   0.15    0.155     37,080,000         5,721,860
 20873 UB-GWMC@EC2201A長汽瑞銀二一購A HKD    0.081   0.077   0.08    0.09    0.067   0.078      7,860,000           621,290
 20874 MSMTUAN@EC2206A美團摩利二六購A HKD    0.014   0.012   0.016    -       -      0.014              -                 -
 20876 UB-GWMC@EP2201A長汽瑞銀二一沽A HKD    0.077   0.074   0.076   0.087   0.065   0.075        350,000            25,165
 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   0.014    -       -       -      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   0.032   0.037    -       -      0.037              -                 -
 20890 MBZCRRC@EC2203A株車麥銀二三購A HKD    0.232   0.202   0.205    -       -      0.205              -                 -
 20894 UBWEIMO@EC2201A微盟瑞銀二一購A HKD    0.019   0.013   0.014   0.016   0.014   0.014        880,000            13,640
 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    0.025   0.02    0.021   0.023   0.021   0.021      1,820,000            40,100
 20898 EA-CMB @EC2205A招行東亞二五購A HKD    0.114   0.133   0.134   0.12    0.115   0.133        150,000            17,575
 20899 EACNOOC@EC2208A海油東亞二八購A HKD    0.153   0.148   0.149    -       -      0.149              -                 -
 20902 HT-CGS @EC2208A銀証海通二八購A HKD    0.114   0.124   0.127   0.128   0.115   0.125     17,225,000         2,125,617
 20905 HTTENCT@EC2209A騰訊海通二九購A HKD    0.045   0.011   0.023   0.025   0.025   0.023        200,000             5,000
 20909 EAPINAN@EC2307A平安東亞三七購A HKD    0.09    0.097   0.099    -       -      0.096              -                 -
 20913 MS-GWMC@EP2201A長汽摩利二一沽A HKD    0.089   0.078   0.08    0.104   0.073   0.081      1,550,000           130,600
 20915 HSTENCT@EP2212A騰訊匯豐二乙沽A HKD    0.168   0.165   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    0.06    0.053   0.055   0.069   0.049   0.054      5,585,000           327,070
 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   0.027   0.029    -       -      0.029              -                 -
 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    0.01     -       -       -       -      0.01               -                 -
 20942 BP-CCB @EC2203A建行法巴二三購A HKD    0.035   0.052   0.053   0.051   0.038   0.052      6,908,000           311,727
 20960 MB-CSPC@EP2202A石藥麥銀二二沽A HKD    0.043   0.039   0.046    -       -      0.043              -                 -
 20961 BP-MTRC@EC2203A港鐵法巴二三購A HKD    0.016   0.013   0.015    -       -      0.015              -                 -
 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   0.015    -       -      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   0.027   0.031    -       -      0.029              -                 -
 20980 VTANTAS@EP2201A安踏瑞通二一沽A HKD    0.375   0.355   0.365    -       -      0.365              -                 -
 20983 VT-GWMC@EC2201A長汽瑞通二一購A HKD    0.058   0.054   0.057   0.066   0.045   0.056      2,330,000           131,305
 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    0.029   0.024   0.025    -       -      0.025              -                 -
 20994 VTCSA50@EC2203B南中瑞通二三購B HKD    0.039   0.035   0.04     -       -      0.039              -                 -
 21002 VTJIANC@EC2201A江銅瑞通二一購A HKD    0.011    -      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    0.06    0.046   0.048   0.05    0.046   0.046        930,000            45,510
 21018 JPTENCT@EP2112A騰訊摩通一乙沽A HKD    0.23    0.221   0.226    -       -      0.226              -                 -
 21023 HTKUASO@EC2112B快手海通一乙購B HKD    0.01     -      0.013    -       -      0.01               -                 -
 21024 MB-ZHY @EC2202A周鴨麥銀二二購A HKD    0.043   0.026   0.037    -       -      0.037              -                 -
 21027 CSFUYAO@EC2202A福耀瑞信二二購A HKD    0.074   0.078   0.079   0.075   0.066   0.078      1,400,000            96,750
 21036 GS-AIA @EC2209A友邦高盛二九購A HKD    0.028   0.026   0.027   0.027   0.027   0.027        600,000            16,200
 21050 MB-CNBM@EC2204A國材麥銀二四購A HKD    0.05    0.043   0.062    -       -      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    0.034   0.032   0.033   0.033   0.032   0.032        450,000            14,550
 21067 JPMTUAN@EC2209A美團摩通二九購A HKD    0.013   0.01    0.014    -       -      0.013              -                 -
 21069 MB-GWMC@EC2203A長汽麥銀二三購A HKD    0.11    0.103    -       -       -      0.11               -                 -
 21072 MB-CGDN@EP2202A碧桂麥銀二二沽A HKD    0.51    0.465   0.80    0.465   0.465   0.465         10,000             4,650
 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    0.054   0.069   0.07    0.064   0.063   0.069        200,000            12,750
 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    0.026   0.023   0.024    -       -      0.024              -                 -
 21089 CSCRAIL@EC2201A中鐵瑞信二一購A HKD    0.112   0.123   0.126   0.136   0.118   0.126      1,920,000           250,860
 21092 CS-CRCC@EC2201A鐵建瑞信二一購A HKD    0.086   0.109   0.111   0.11    0.109   0.109        600,000            65,700
 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    0.017   0.028   0.039    -       -      0.028              -                 -
 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   0.048   0.05    0.048   0.048   0.048         62,500             3,000
 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    0.06    0.061   0.063   0.073   0.058   0.061      2,520,000           161,920
 21139 UB-DGL @EC2201A東岳瑞銀二一購A HKD    0.128   0.083   0.088   0.117   0.082   0.083      2,030,000           212,790
 21140 UBCNOOC@EC2207A海油瑞銀二七購A HKD    0.082   0.08    0.082   0.084   0.081   0.081      2,780,000           229,240
 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    -       -      0.012              -                 -
 21162 JPPINAN@EC2212B平安摩通二乙購B HKD    0.025   0.027   0.028    -       -      0.027              -                 -
 21166 JPPINAN@EC2209A平安摩通二九購A HKD    0.02    0.021   0.023   0.021   0.021   0.021        200,000             4,200
 21172 UB-CCB @EC2206A建行瑞銀二六購A HKD    0.056   0.075   0.077   0.077   0.066   0.077      2,970,000           209,587
 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     -      0.01     -       -      0.01               -                 -
 21187 SG-HSI @EC2209A瓻法興二九購A HKD    0.016   0.016   0.018   0.018   0.016   0.017      4,380,000            74,680
 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    0.192   0.189   0.191    -       -      0.191              -                 -
 21203 CS-AIA @EC2210A友邦瑞信二十購A HKD    0.03    0.029   0.03     -       -      0.03               -                 -
 21208#CS-HSI @EP2112A瓻瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 21214 GS-CTWR@EC2204A鐵塔高盛二四購A HKD    0.014    -       -       -       -      0.014              -                 -
 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    0.029   0.039   0.043    -       -      0.039              -                 -
 21220 JPGSBIO@EC2205A金斯摩通二五購A HKD    0.143   0.141   0.144   0.145   0.136   0.141      4,000,000           555,600
 21223 JPKINGB@EC2201A建滔摩通二一購A HKD    0.078   0.065   0.068    -       -      0.068              -                 -
 21224 JP-BYD @EC2201B比迪摩通二一購B HKD    0.208   0.20    0.203   0.225   0.194   0.20         700,000           148,060
 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    0.123    -       -       -       -      0.123              -                 -
 21238 CTKUASO@EP2201B快手花旗二一沽B HKD    0.41     -       -       -       -      0.43               -                 -
 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    0.071   0.075    -       -      0.071              -                 -
 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   0.011   0.012   0.012   0.012   0.012         60,000               720
 21263 UB-HSI @EC2205A瓻瑞銀二五購A HKD    0.01     -      0.019    -       -      0.01       2,000,000            20,000
 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    0.031   0.031   0.032   0.032   0.028   0.032      2,130,000            62,160
 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    0.05    0.053   0.054   0.062   0.046   0.054     29,670,000         1,672,520
 21272 MS-GWMC@EC2201C長汽摩利二一購C HKD    0.026   0.023   0.025   0.021   0.021   0.023         20,000               420
 21273 MSTENCT@EC2112C騰訊摩利一乙購C HKD    0.016   0.013   0.016   0.018   0.013   0.014      8,910,000           130,260
 21275 MSTENCT@EC2112D騰訊摩利一乙購D HKD    0.01     -      0.01     -       -      0.01               -                 -
 21284 MSTENCT@EC2201C騰訊摩利二一購C HKD    0.016   0.013   0.015   0.015   0.013   0.014      3,080,000            43,230
 21300 SG-BYD @EC2212A比迪法興二乙購A HKD    0.174   0.174   0.178   0.178   0.178   0.178        250,000            44,500
 21301#CS-SUNY@EP2112A舜光瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 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    0.019   0.018   0.019   0.018   0.018   0.018         80,000             1,440
 21309 MS-CPIC@EC2201A洋保摩利二一購A HKD    0.036   0.043   0.047    -       -      0.044              -                 -
 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    0.077   0.078   0.079   0.091   0.064   0.079     11,200,000           922,940
 21320 BI-HSI @EC2201A瓻中銀二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21321 MB-CICC@EC2203A中金麥銀二三購A HKD    0.065    -       -       -       -      0.065              -                 -
 21325 MBVANKE@EC2202A萬科麥銀二二購A HKD    0.023   0.022    -       -       -      0.023              -                 -
 21326 MBMTUAN@EC2202C美團麥銀二二購C HKD    0.152   0.156   0.158   0.175   0.141   0.157      3,620,000           583,700
 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    0.106   0.108   0.111   0.121   0.114   0.111         90,000            10,610
 21331 MBTENCT@EC2202C騰訊麥銀二二購C HKD    0.255   0.247   0.275   0.255   0.255   0.255         50,000            12,750
 21333 MBTENCT@EP2203A騰訊麥銀二三沽A HKD    0.125   0.119   0.122   0.123   0.117   0.119      1,900,000           224,800
 21337 MB-JDHI@EC2204A京健麥銀二四購A HKD    0.06    0.055   0.056   0.055   0.048   0.055      3,062,500           158,975
 21338 MBKUASO@EC2202E快手麥銀二二購E HKD    0.024   0.011    -       -       -      0.024              -                 -
 21340 JP-CCSC@EC2205A中通摩通二五購A HKD    0.113   0.11    0.112    -       -      0.112              -                 -
 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   0.013   0.015    -       -      0.013              -                 -
 21360 JPFTA50@EC2201BA中摩通二一購B HKD    0.068   0.066   0.068    -       -      0.067              -                 -
 21367 JPCSA50@EC2202B南中摩通二二購B HKD    0.066   0.067   0.069   0.071   0.068   0.069        620,000            42,950
 21369 GSTENCT@EC2209A騰訊高盛二九購A HKD    0.03    0.016   0.035    -       -      0.03               -                 -
 21371 JPALIHI@EC2203A里康摩通二三購A HKD    0.016    -      0.016    -       -      0.016              -                 -
 21373 JP-NTES@EC2202A網易摩通二二購A HKD    0.198   0.207   0.21    0.218   0.205   0.21         940,000           198,740
 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               -                 -
 21379 JPTENCT@EC2201B騰訊摩通二一購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 21385 MBLENOV@EC2302A聯想麥銀三二購A HKD    0.57    0.54    0.56     -       -      0.56               -                 -
 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    0.022    -      0.02     -       -      0.02               -                 -
 21400 HS-SMIC@EC2210A中芯匯豐二十購A HKD    0.022   0.022   0.025   0.022   0.022   0.022        480,000            10,560
 21403 BITENCT@EC2201A騰訊中銀二一購A HKD    0.014   0.01     -      0.016   0.013   0.012        150,000             2,100
 21404 BI-AAC @EC2302A瑞聲中銀三二購A HKD    0.082   0.073   0.077    -       -      0.077              -                 -
 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    0.06    0.052   0.058    -       -      0.057              -                 -
 21407 HS-SMIC@EC2303A中芯匯豐三三購A HKD    0.029    -      0.029    -       -      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   0.027   0.028   0.029   0.029   0.028        330,000             9,570
 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    0.026   0.023   0.024   0.027   0.023   0.024      2,270,000            57,340
 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    0.079   0.077   0.08    0.09    0.073   0.08       3,430,000           268,500
 21436 BPTENCT@EC2211A騰訊法巴二甲購A HKD    0.106   0.106   0.107   0.11    0.105   0.107      3,350,000           359,650
 21437 HS-HSI @EC2201A瓻匯豐二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.101   0.075    -      0.155   0.08    0.155      6,700,000           725,300
 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    0.105   0.105   0.107   0.107   0.103   0.105     62,250,000         6,523,950
 21451 UB-ICBC@EC2207A工行瑞銀二七購A HKD    0.031   0.039   0.041   0.04    0.034   0.04       1,570,000            55,525
 21454 UB-BILI@EC2112A嗶哩瑞銀一乙購A HKD    0.02     -      0.015    -       -      0.015              -                 -
 21456 UB-HKEX@EC2201C港交瑞銀二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 21458 UBLENOV@EC2201B聯想瑞銀二一購B HKD    0.078   0.065   0.068   0.068   0.054   0.065      6,820,000           417,320
 21463 UBHSCEI@EC2212A中企瑞銀二乙購A HKD    0.041   0.043   0.044    -       -      0.043              -                 -
 21467 UBTENCT@EC2201B騰訊瑞銀二一購B HKD    0.015   0.012   0.015   0.016   0.013   0.014      7,750,000           105,360
 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    0.093   0.087   0.089   0.098   0.086   0.087     13,730,000         1,259,040
 21476 UB-HSI @EP2201E瓻瑞銀二一沽E HKD    0.26    0.25    0.255    -       -      0.255              -                 -
 21483 UB-HSI @EP2201F瓻瑞銀二一沽F HKD    0.244   0.228   0.231   0.243   0.243   0.231        100,000            24,300
 21485 UB-HSI @EP2203B瓻瑞銀二三沽B HKD    0.202   0.188   0.19     -       -      0.19               -                 -
 21486 UBKUASO@EP2201D快手瑞銀二一沽D HKD    0.245   0.275   0.285   0.28    0.255   0.275      1,090,000           303,000
 21488 UBHSTEC@EP2206A甯鼒蝏二六沽A HKD    0.212   0.214   0.217    -       -      0.214              -                 -
 21491 UBHSTEC@EC2204A甯鼒蝏二四購A HKD    0.031   0.029   0.03     -       -      0.03               -                 -
 21496 SG-CMB @EC2207A招行法興二七購A HKD    0.136   0.155   0.158   0.157   0.143   0.156      1,900,000           285,900
 21497 SG-CTWR@EC2205A鐵塔法興二五購A HKD    0.02    0.013   0.015    -       -      0.015              -                 -
 21499 UBMTUAN@EC2201C美團瑞銀二一購C HKD    0.023   0.022   0.023   0.027   0.02    0.022      5,990,000           150,090
 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    0.099   0.09    0.096   0.098   0.094   0.095      2,940,000           280,570
 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    0.067   0.067   0.07     -       -      0.067              -                 -
 21527 SGALIHI@EC2208A里康法興二八購A HKD    0.018   0.016   0.018    -       -      0.018              -                 -
 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    0.057   0.055   0.057   0.058   0.058   0.058         80,000             4,640
 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    0.199    -       -      0.18    0.18    0.18         140,000            25,200
 21536 SGKUASO@EC2201C快手法興二一購C HKD    0.015   0.01    0.014    -       -      0.014              -                 -
 21538 MBTENCT@EC2205A騰訊麥銀二五購A HKD    0.031   0.032   0.037    -       -      0.032              -                 -
 21545 MB-HKEX@EC2205A港交麥銀二五購A HKD    0.075   0.068   0.069   0.067   0.06    0.068      9,120,000           572,850
 21552 UBTRAHK@EC2112A盈富瑞銀一乙購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 21553 UBTENCT@EC2209B騰訊瑞銀二九購B HKD    0.026   0.025   0.026   0.026   0.025   0.026        400,000            10,200
 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    0.111   0.112   0.113   0.113   0.106   0.113      3,300,000           366,000
 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    0.071   0.084   0.087   0.088   0.076   0.087      1,600,000           135,900
 21562 JP-SUNY@EP2112A舜光摩通一乙沽A HKD    0.011    -      0.01     -       -      0.01               -                 -
 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   0.011   0.01    0.01       5,720,000            60,040
 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    0.90    0.94    0.97     -       -      0.94               -                 -
 21587 SGKSOFT@EC2202A金軟法興二二購A HKD    0.19    0.154   0.159   0.166   0.166   0.159        100,000            16,600
 21590 SGMTUAN@EP2201A美團法興二一沽A HKD    0.084   0.077   0.079   0.095   0.072   0.077      1,810,000           141,820
 21593 SGTENCT@EP2201A騰訊法興二一沽A HKD    0.161   0.153   0.155   0.168   0.151   0.153     10,500,000         1,676,460
 21595 GS-GEG @EC2206A銀河高盛二六購A HKD    0.01     -       -       -       -      0.01               -                 -
 21601 SGHSTEC@EP2112A甯鴘k興一乙沽A HKD    0.19    0.196   0.198    -       -      0.195              -                 -
 21607 SGHSTEC@EC2202A甯鴘k興二二購A HKD    0.038   0.033   0.035   0.035   0.033   0.035      4,590,000           159,970
 21608 SGBAIDU@EP2201A百度法興二一沽A HKD    0.161   0.159   0.161    -       -      0.159              -                 -
 21609 SG-NTES@EP2201A網易法興二一沽A HKD    0.055   0.049   0.051   0.051   0.048   0.05      11,535,000           573,230
 21610 CS-NTES@EC2202A網易瑞信二二購A HKD    0.199   0.21    0.211   0.223   0.20    0.213      3,440,000           728,020
 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    0.078   0.083   0.085   0.087   0.081   0.084     18,230,000         1,520,380
 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    -       -      0.015              -                 -
 21624 CS-NTES@EC2201B網易瑞信二一購B HKD    0.143   0.159   0.16    0.176   0.148   0.162      3,310,000           553,345
 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    0.042   0.039   0.04    0.041   0.039   0.04       2,825,000           113,875
 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    0.03    0.029   0.031   0.03    0.03    0.03         550,000            16,500
 21634 MS-AIA @EP2112A友邦摩利一乙沽A HKD    0.027   0.023   0.025    -       -      0.025              -                 -
 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    0.042   0.04    0.041   0.04    0.038   0.04         275,000            10,500
 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    0.385   0.36    0.405   0.39    0.39    0.39          25,000             9,750
 21650 CSYIHAI@EC2201A頤海瑞信二一購A HKD    0.072   0.076   0.078   0.074   0.068   0.076        610,000            43,260
 21651 MB-BOCL@EP2204A中行麥銀二四沽A HKD    0.101    -       -      0.097   0.091   0.094      2,272,000           210,546
 21652 CSHDLIH@EC2207A海撈瑞信二七購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 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    0.026   0.024   0.025   0.024   0.024   0.024         10,000               240
 21656 MB-ACMT@EC2201A海螺麥銀二一購A HKD    0.015    -      0.015    -       -      0.015              -                 -
 21659 MB-HKEX@EC2205B港交麥銀二五購B HKD    0.048   0.043   0.044   0.042   0.039   0.043      1,890,000            76,030
 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    0.016   0.014   0.018    -       -      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    0.013   0.011   0.014    -       -      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    0.024   0.016   0.022   0.022   0.021   0.022      2,050,000            43,900
 21691 CSTENCT@EC2201D騰訊瑞信二一購D HKD    0.017   0.016   0.023   0.016   0.015   0.016      2,560,000            39,960
 21694 CSMTUAN@EC2201C美團瑞信二一購C HKD    0.029   0.031   0.032   0.04    0.025   0.032      2,660,000            90,160
 21695 CSMTUAN@EC2201D美團瑞信二一購D HKD    0.034   0.037   0.038   0.047   0.037   0.038      9,150,000           369,440
 21698 HSFTA50@EC2201AA中匯豐二一購A HKD    0.018    -       -       -       -      0.018              -                 -
 21702 MBPLYPS@EC2204A保物麥銀二四購A HKD    0.044    -       -      0.035   0.035   0.035         70,000             2,450
 21709 CSCLIFE@EC2201B中壽瑞信二一購B HKD    0.033   0.038   0.039    -       -      0.038              -                 -
 21710 MB-CMER@EC2112A招商麥銀一乙購A HKD    0.02     -      0.02     -       -      0.02               -                 -
 21715 CSSUSER@EC2201B融服瑞信二一購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 21716 CS-AAC @EC2203A瑞聲瑞信二三購A HKD    0.019    -       -       -       -      0.019              -                 -
 21717 HSCSA50@EC2201A南中匯豐二一購A HKD    0.01    0.01    0.025   0.01    0.01    0.01          20,000               200
 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    0.053   0.033   0.035   0.034   0.03    0.033      2,475,000            79,475
 21725 CSTENCT@EP2201B騰訊瑞信二一沽B HKD    0.136   0.127   0.13    0.144   0.126   0.128      2,350,000           312,560
 21726 JPLININ@EC2205A李寧摩通二五購A HKD    0.70    0.70    0.73     -       -      0.70               -                 -
 21729 CSCSAIR@EC2202A南航瑞信二二購A HKD    0.013   0.01    0.012    -       -      0.012              -                 -
 21730 CSZCRRC@EC2204A株車瑞信二四購A HKD    0.27    0.242   0.243   0.25    0.229   0.243      7,670,000         1,845,620
 21731 CS-CMB @EC2205A招行瑞信二五購A HKD    0.103   0.12    0.121   0.12    0.111   0.12         500,000            57,100
 21737 CSMTUAN@EC2112D美團瑞信一乙購D HKD    0.017   0.011   0.019   0.018   0.014   0.014        820,000            12,900
 21740 SG-HKEX@EC2210A港交法興二十購A HKD    0.039   0.035   0.037   0.035   0.035   0.035        150,000             5,250
 21741#CS-GEG @EP2112A銀河瑞信一乙沽A HKD TRADING SUSPENDED 暫停買賣
 21747 GJTENCT@EC2209A騰訊國君二九購A HKD    0.041   0.042   0.045    -       -      0.042              -                 -
 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     -       -      0.01               -                 -
 21764 HTCNOOC@EC2112C海油海通一乙購C HKD    0.012    -      0.013    -       -      0.012              -                 -
 21768 JP-HSBC@EC2202A匯豐摩通二二購A HKD    0.087   0.107    -      0.117   0.102   0.106      3,428,000           375,068
 21769 CS-AIA @EP2112B友邦瑞信一乙沽B HKD    0.035   0.029   0.032    -       -      0.032              -                 -
 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    0.019   0.018   0.019   0.019   0.019   0.019         30,000               570
 21777 JPKSOFT@EC2201A金軟摩通二一購A HKD    0.092   0.069   0.071   0.073   0.065   0.071        690,000            48,300
 21780 JPKUASO@EP2201C快手摩通二一沽C HKD    0.36    0.39    0.40    0.365   0.365   0.39           5,000             1,825
 21783 JP-CTIH@EC2202A太保摩通二二購A HKD    0.094   0.094   0.097   0.095   0.093   0.095        387,000            36,105
 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    0.033   0.046   0.051   0.048   0.039   0.048      6,990,000           309,160
 21791 CTTENCT@EC2112B騰訊花旗一乙購B HKD    0.07     -       -      0.075   0.064   0.064      4,540,000           312,490
 21792 CTTENCT@EC2210A騰訊花旗二十購A HKD    0.108    -      0.109   0.108   0.105   0.107      8,600,000           913,100
 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    0.121   0.114   0.131   0.132   0.117   0.121        830,000           105,710
 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    0.156    -       -       -       -      0.155              -                 -
 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    0.015   0.01    0.013   0.014   0.012   0.013      1,200,000            16,100
 21822 HTMTUAN@EC2112C美團海通一乙購C HKD    0.017    -      0.023   0.022   0.017   0.017      1,890,000            33,280
 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    0.061   0.055   0.057   0.056   0.054   0.056      2,000,000           111,700
 21835 HTCFESS@EC2201A旭升海通二一購A HKD    0.111   0.099   0.101   0.101   0.098   0.101        240,000            23,760
 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    0.85    0.92    1.01    0.95    0.92    0.95         207,000           190,590
 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    0.015   0.012   0.02     -       -      0.015              -                 -
 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    0.27    0.265   0.275   0.27    0.265   0.27          40,000            10,700
 21853 BI-HSI @EC2112B瓻中銀一乙購B HKD    0.01     -       -       -       -      0.01               -                 -
 21855 JP-HKEX@EP2212A港交摩通二乙沽A HKD    0.199   0.202   0.203   0.21    0.206   0.203      1,100,000           227,900
 21856 HTALIBA@EP2203A阿里海通二三沽A HKD    0.74    0.78    0.79     -       -      0.78               -                 -
 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    0.025   0.023   0.024   0.025   0.025   0.024        450,000            11,250
 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    0.195   0.203   0.205    -       -      0.203              -                 -
 21875 BI-CTWR@EC2207A鐵塔中銀二七購A HKD    0.026   0.016   0.022   0.029   0.022   0.022      1,470,000            37,940
 21876 GSKUASO@EC2201C快手高盛二一購C HKD    0.013    -      0.01    0.01    0.01    0.01          40,000               400
 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    0.01     -      0.01     -       -      0.01               -                 -
 21892 UBTENCT@EC2201C騰訊瑞銀二一購C HKD    0.029   0.027   0.029   0.028   0.027   0.027      1,940,000            53,280
 21895 UBTENCT@EC2112J騰訊瑞銀一乙購J HKD    0.02    0.018   0.02    0.021   0.017   0.019        840,000            15,960
 21898 UBTENCT@EC2201D騰訊瑞銀二一購D HKD    0.073   0.073   0.076   0.079   0.067   0.074      9,810,000           711,130
 21899 UBKUASO@EC2201C快手瑞銀二一購C HKD    0.01     -      0.01     -       -      0.01               -                 -
 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    0.093   0.094   0.096   0.112   0.078   0.096      9,600,000           893,060
 21913 UBALIBA@EC2204A阿里瑞銀二四購A HKD    0.012    -      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    0.031   0.03    0.032   0.032   0.03    0.03         150,000             4,600
 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               -                 -
 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    0.014   0.01     -      0.013   0.012   0.012        116,000             1,492
 21943 JP-NTES@EC2203A網易摩通二三購A HKD    0.355   0.37    0.375    -       -      0.37               -                 -
 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    0.068   0.073   0.074   0.077   0.072   0.072        600,000            44,350
 21958 BPPINAN@EC2202C平安法巴二二購C HKD    0.015   0.012   0.015   0.015   0.015   0.015        700,000            10,500
 21959 BPCNOOC@EC2207A海油法巴二七購A HKD    0.097   0.094   0.096   0.102   0.10    0.096        705,000            70,630
 21960 MSMTUAN@EC2201F美團摩利二一購F HKD    0.206   0.205   0.207   0.232   0.187   0.207     27,340,000         5,885,560
 21961 MSALIBA@EC2201C阿里摩利二一購C HKD    0.039    -      0.03     -       -      0.03               -                 -
 21962 MS-NTES@EC2203A網易摩利二三購A HKD    0.355   0.365   0.38     -       -      0.37               -                 -
 21963 MSKUASO@EC2201D快手摩利二一購D HKD    0.031   0.024   0.025   0.029   0.022   0.025     11,020,000           270,440
 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    0.128   0.157   0.162   0.167   0.135   0.16      22,472,000         3,479,096
 21979 MSALIBA@EC2206A阿里摩利二六購A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 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   0.044   0.047   0.044   0.041   0.045     50,000,000         2,110,000
 21984 UB-BYD @EC2212A比迪瑞銀二乙購A HKD    0.176   0.174   0.177    -       -      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    0.068   0.061   0.066    -       -      0.065              -                 -
 21993 MB-YZCM@EC2204A兗煤麥銀二四購A HKD    1.17    0.65     -       -       -      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    0.206   0.229   0.23    0.233   0.211   0.23       1,345,000           296,110
 21997 GJKUASO@EC2201B快手國君二一購B HKD    0.01     -       -       -       -      0.01               -                 -
 21998 MBCRPHA@EC2201A潤藥麥銀二一購A HKD    0.04     -      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     -       -       -       -      0.02               -                 -
 22006 CSZIJIN@EC2201A紫金瑞信二一購A HKD    0.027   0.022   0.024    -       -      0.024              -                 -
 22007 CS-SMIC@EC2303A中芯瑞信三三購A HKD    0.027   0.027   0.028   0.027   0.027   0.027        400,000            10,800
 22008 GJTENCT@EC2201B騰訊國君二一購B HKD    0.028   0.027   0.033   0.029   0.027   0.027      1,290,000            35,860
 22009 CSCNOOC@EC2203A海油瑞信二三購A HKD    0.032   0.031   0.032    -       -      0.032              -                 -
 22012 GJTENCT@EC2201C騰訊國君二一購C HKD    0.02    0.018   0.023   0.02    0.019   0.019      1,490,000            28,930
 22013 MSMTUAN@EC2201G美團摩利二一購G HKD    0.285   0.285   0.295    -       -      0.285              -                 -
 22018 MSINBIO@EC2201A信藥摩利二一購A HKD    0.059   0.051   0.053   0.056   0.053   0.053        250,000            13,550
 22027 MS-GEG @EC2201A銀河摩利二一購A HKD    0.016    -      0.015    -       -      0.015              -                 -
 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    0.013    -       -       -       -      0.013              -                 -
 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   0.021   0.023    -       -      0.023              -                 -
 22043 GS-AIA @EP2112B友邦高盛一乙沽B HKD    0.021   0.016   0.024   0.021   0.017   0.017        270,000             4,870
 22044 MSCMOLY@EC2112A洛鉬摩利一乙購A HKD    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    0.031   0.051   0.054   0.052   0.039   0.052        290,000            14,080
 22049 MSPETCH@EC2205A中油摩利二五購A HKD    0.109   0.106   0.111    -       -      0.109              -                 -
 22051 MSPETCH@EC2201B中油摩利二一購B HKD    0.063   0.058   0.063    -       -      0.063              -                 -
 22056 MS-CGDN@EC2205A碧桂摩利二五購A HKD    0.085   0.098   0.101    -       -      0.099              -                 -
 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   0.012   0.03     -       -      0.027              -                 -
 22059 MBPOMRT@EC2202A泡瑪麥銀二二購A HKD    0.076   0.053   0.054   0.075   0.052   0.053      4,830,000           301,070
 22064 MBMTUAN@EC2203C美團麥銀二三購C HKD    0.325   0.32    0.33    0.36    0.31    0.325      5,340,000         1,824,950
 22070 MBBAIDU@EC2202B百度麥銀二二購B HKD    0.074   0.069   0.071   0.076   0.067   0.07       1,000,000            71,005
 22076 MBJDCOM@EC2201B京東麥銀二一購B HKD    0.76     -       -       -       -      0.76               -                 -
 22078 MB-GDS @EC2211A萬國麥銀二甲購A HKD    0.232    -       -      0.217   0.20    0.217      2,500,000           526,970
 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    0.05    0.047   0.048   0.052   0.046   0.048     11,180,000           544,110
 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    -       -       -       -      0.015              -                 -
 22088 UB-GEG @EC2112B銀河瑞銀一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22090 MBWEIMO@EC2205A微盟麥銀二五購A HKD    0.167   0.143   0.144   0.148   0.141   0.144      3,520,000           509,520
 22093 HTHK&CG@EC2204A煤氣海通二四購A HKD    0.057   0.062   0.064   0.058   0.057   0.062        400,000            23,000
 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    0.10    0.098   0.104    -       -      0.10               -                 -
 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    0.47    0.455   0.49     -       -      0.47               -                 -
 22103 MBKINGD@EC2202A金蝶麥銀二二購A HKD    0.149   0.124   0.129   0.142   0.126   0.129      1,250,000           169,110
 22109 BP-SMIC@EC2202B中芯法巴二二購B HKD    0.022   0.021   0.022   0.02    0.02    0.021         25,000               500
 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    0.018   0.014   0.015    -       -      0.015              -                 -
 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    0.405   0.365   0.38     -       -      0.385              -                 -
 22117 BP-SUNY@EC2201D舜光法巴二一購D HKD    0.029   0.023   0.025    -       -      0.025              -                 -
 22118 UB-HSI @EC2202A瓻瑞銀二二購A HKD    0.023   0.024   0.025   0.026   0.022   0.024     21,240,000           504,030
 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    0.037   0.033   0.035   0.035   0.034   0.034        210,000             7,150
 22124 UBMTUAN@EP2201A美團瑞銀二一沽A HKD    0.02    0.018   0.02     -       -      0.02               -                 -
 22125 MBWHARF@EC2203A九倉麥銀二三購A HKD    0.205   0.167   0.172   0.17    0.166   0.17         380,000            63,840
 22134 UB-HSI @EP2202A瓻瑞銀二二沽A HKD    0.152   0.142   0.143   0.157   0.14    0.144     18,740,000         2,742,250
 22136 MSKUASO@EP2201C快手摩利二一沽C HKD    0.27    0.285   0.295    -       -      0.285              -                 -
 22137 MSTENCT@EP2201E騰訊摩利二一沽E HKD    0.076   0.074   0.075   0.086   0.072   0.075      5,770,000           445,910
 22140 MSTENCT@EP2201F騰訊摩利二一沽F HKD    0.031   0.027   0.03    0.033   0.027   0.03       4,130,000           126,810
 22152 CSCNOOC@EP2112A海油瑞信一乙沽A HKD    0.055   0.054   0.056   0.052   0.05    0.054        935,000            48,600
 22153 MSTENCT@EC2201E騰訊摩利二一購E HKD    0.203   0.209   0.211   0.219   0.192   0.21      48,760,000        10,021,580
 22159 MSTENCT@EC2201F騰訊摩利二一購F HKD    0.089   0.09    0.093   0.097   0.082   0.093      1,350,000           122,850
 22168 CS-AAC @EP2205A瑞聲瑞信二五沽A HKD    0.192   0.20    0.202    -       -      0.20               -                 -
 22173 MSMTUAN@EC2112B美團摩利一乙購B HKD    0.58    0.60    0.62     -       -      0.60               -                 -
 22176 BITENCT@EC2112E騰訊中銀一乙購E HKD    0.015   0.01    0.019   0.01    0.01    0.01         300,000             3,000
 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    0.03    0.027   0.029   0.03    0.028   0.028      1,700,000            49,760
 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   0.014   0.02     -       -      0.014              -                 -
 22193 BIMTUAN@EC2201B美團中銀二一購B HKD    0.25    0.26    0.28     -       -      0.26               -                 -
 22194 HSMTUAN@EC2205A美團匯豐二五購A HKD    1.20    1.18    1.24     -       -      1.20               -                 -
 22195 BIJDCOM@EC2201A京東中銀二一購A HKD    0.57    0.56    0.61     -       -      0.57               -                 -
 22196 BIBAIDU@EC2203A百度中銀二三購A HKD    0.101   0.099   0.104    -       -      0.101              -                 -
 22199 CS-XD  @EC2201B心動瑞信二一購B HKD    0.10    0.10    0.101   0.10    0.092   0.10       2,730,000           264,120
 22200 JPKUASO@EP2207A快手摩通二七沽A HKD    0.475   0.475   0.485    -       -      0.475              -                 -
 22203 CSALIHI@EC2201D里康瑞信二一購D HKD    0.016    -      0.018   0.018   0.011   0.018        260,000             3,500
 22205 CS-NTES@EC2201C網易瑞信二一購C HKD    0.72    0.75    0.80     -       -      0.75               -                 -
 22206 CS-JDHI@EC2201A京健瑞信二一購A HKD    0.063   0.048   0.052   0.05    0.047   0.048        165,000             8,187
 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    0.108   0.104   0.105   0.106   0.106   0.105         50,000             5,300
 22211 UB-CUNI@EC2206A中聯瑞銀二六購A HKD    0.032   0.028   0.03     -       -      0.03               -                 -
 22219 HSHSTEC@EP2112A甯黺袌蚺@乙沽A HKD    0.184   0.189   0.192    -       -      0.188              -                 -
 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     -       -       -       -      0.01               -                 -
 22227 CSMTUAN@EC2201E美團瑞信二一購E HKD    0.171   0.18    0.182   0.204   0.177   0.18       5,510,000         1,045,450
 22230 CSMTUAN@EC2201F美團瑞信二一購F HKD    0.315   0.325   0.33     -       -      0.325              -                 -
 22231 UB-SMIC@EC2211A中芯瑞銀二甲購A HKD    0.038   0.04    0.041   0.04    0.039   0.04       1,000,000            39,625
 22235 CSMTUAN@EC2201G美團瑞信二一購G HKD    0.45    0.46    0.465   0.485   0.455   0.465      4,480,000         2,094,200
 22236 HS-HSI @EP2112A瓻匯豐一乙沽A HKD    0.024   0.019   0.023   0.028   0.021   0.022      3,240,000            77,370
 22239 CSTENCT@EC2201E騰訊瑞信二一購E HKD    0.239   0.245   0.248   0.248   0.241   0.248        100,000            24,450
 22240 CSTENCT@EP2201C騰訊瑞信二一沽C HKD    0.046   0.045   0.047   0.049   0.045   0.046      2,700,000           126,500
 22241 CSMTUAN@EP2201A美團瑞信二一沽A HKD    0.022   0.015   0.021   0.022   0.02    0.02         210,000             4,220
 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    0.37    0.40    0.405    -       -      0.40               -                 -
 22251 CSPINAN@EC2201B平安瑞信二一購B HKD    0.011    -      0.01     -       -      0.01               -                 -
 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    0.023   0.023   0.029   0.021   0.021   0.023        200,000             4,200
 22263 CSJDCOM@EC2201B京東瑞信二一購B HKD    0.60    0.57    0.62     -       -      0.60               -                 -
 22264 BITENCT@EP2201B騰訊中銀二一沽B HKD    0.04    0.028   0.04    0.03    0.03    0.03          10,000               300
 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   0.285   0.315    -       -      0.28               -                 -
 22269 VT-NTES@EC2204A網易瑞通二四購A HKD    0.455   0.47    0.48     -       -      0.47               -                 -
 22270 VT-JDHI@EC2202A京健瑞通二二購A HKD    0.062   0.048   0.053    -       -      0.054              -                 -
 22278 VTTENCT@EP2202A騰訊瑞通二二沽A HKD    0.048   0.042   0.048    -       -      0.048              -                 -
 22279 VTMTUAN@EP2202A美團瑞通二二沽A HKD    0.026   0.011   0.023    -       -      0.023              -                 -
 22282 VTMTUAN@EC2202A美團瑞通二二購A HKD    0.295   0.295   0.335    -       -      0.295              -                 -
 22284 VTALIBA@EP2203A阿里瑞通二三沽A HKD    0.51    0.54    0.58     -       -      0.54               -                 -
 22286 VTALIBA@EC2201A阿里瑞通二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22287 VTWEIMO@EC2201A微盟瑞通二一購A HKD    0.027   0.012   0.021    -       -      0.022              -                 -
 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    0.63     -       -       -       -      0.65               -                 -
 22300 CTMTUAN@EC2201A美團花旗二一購A HKD    0.38     -       -       -       -      0.39               -                 -
 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               -                 -
 22320 JPGEELY@EC2201A吉利摩通二一購A HKD    0.095   0.096   0.099   0.095   0.095   0.095         30,000             2,850
 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    0.069   0.067   0.073   0.07    0.064   0.069      9,480,000           630,910
 22328 GSTENCT@EP2112A騰訊高盛一乙沽A HKD    0.23    0.22    0.226    -       -      0.226              -                 -
 22333 BPGEELY@EC2201A吉利法巴二一購A HKD    0.022   0.021   0.022   0.024   0.022   0.022        600,000            13,900
 22335 BP-HSBC@EC2201A匯豐法巴二一購A HKD    0.015    -      0.015   0.015   0.015   0.015        200,000             3,000
 22336 BP-CTWR@EC2202A鐵塔法巴二二購A HKD    0.01     -      0.01    0.01    0.01    0.01          50,000               500
 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    0.021   0.016   0.021   0.017   0.016   0.017      3,650,000            60,160
 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    0.238   0.243   0.247   0.247   0.226   0.247     10,790,000         2,585,800
 22346 MBKUASO@EP2201A快手麥銀二一沽A HKD    0.86     -       -       -       -      0.86               -                 -
 22347 JPMTUAN@EC2202A美團摩通二二購A HKD    0.355   0.365   0.38     -       -      0.365              -                 -
 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    0.062   0.057   0.058   0.064   0.057   0.058      7,410,000           439,760
 22352 JPALIBA@EP2202A阿里摩通二二沽A HKD    0.59    0.64    0.65     -       -      0.64               -                 -
 22353 JPMTUAN@EC2202B美團摩通二二購B HKD    0.29    0.295   0.305   0.32    0.275   0.30         320,000            99,150
 22354 MBSHMAO@EC2201A世茂麥銀二一購A HKD    0.019    -      0.019    -       -      0.019              -                 -
 22355 JPPINAN@EC2202A平安摩通二二購A HKD    0.022   0.028   0.029   0.03    0.022   0.028      2,810,000            74,090
 22356 JP-AIA @EP2203A友邦摩通二三沽A HKD    0.181   0.169   0.172   0.178   0.168   0.17       2,620,000           448,100
 22357 JPMTUAN@EP2202A美團摩通二二沽A HKD    0.034   0.029   0.033   0.04    0.033   0.033        320,000            11,260
 22361 MB-GAC @EC2201A廣汽麥銀二一購A HKD    0.046   0.055   0.057   0.063   0.044   0.057      4,650,000           254,050
 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    0.495   0.465   0.475    -       -      0.48               -                 -
 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    0.108   0.105   0.107   0.109   0.105   0.107      1,500,000           160,420
 22383 HTTENCT@EP2201B騰訊海通二一沽B HKD    0.044   0.037   0.041    -       -      0.041              -                 -
 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     -      0.01     -       -      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    0.325   0.30    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    0.037   0.033   0.034    -       -      0.034              -                 -
 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    0.237   0.26    0.275    -       -      0.26               -                 -
 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    0.038   0.035   0.038    -       -      0.038              -                 -
 22405 HTPINAN@EC2302A平安海通三二購A HKD    0.08    0.087   0.089    -       -      0.085              -                 -
 22409 HT-HSI @EP2201A瓻海通二一沽A HKD    0.30    0.275   0.28    0.275   0.275   0.275      1,000,000           275,000
 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    0.355   0.37    0.375    -       -      0.37               -                 -
 22420 MBMINTH@EC2205A敏實麥銀二五購A HKD    0.068    -      0.066    -       -      0.066              -                 -
 22422 SGMTUAN@EC2202B美團法興二二購B HKD    0.243   0.247   0.255   0.265   0.248   0.255      1,170,000           296,490
 22424 SGTENCT@EC2202B騰訊法興二二購B HKD    0.23    0.231   0.234   0.239   0.217   0.234      3,790,000           871,610
 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    0.043   0.047   0.048   0.05    0.045   0.047     15,908,000           765,136
 22432 SGTENCT@EC2202C騰訊法興二二購C HKD    0.106   0.104   0.107   0.11    0.097   0.106     14,160,000         1,455,720
 22435 GSMTUAN@EC2201A美團高盛二一購A HKD    0.265   0.265   0.27    0.29    0.28    0.27          20,000             5,700
 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    0.07    0.078   0.08    0.081   0.073   0.08      26,080,000         2,035,830
 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    0.192   0.20    0.205    -       -      0.20               -                 -
 22446 MS-HSBK@EC2112A琤芞祐Q一乙購A HKD    0.035   0.04    0.042    -       -      0.04               -                 -
 22448 GSTENCT@EC2112H騰訊高盛一乙購H HKD    0.015   0.01    0.019   0.014   0.012   0.012        520,000             6,280
 22452 MBLININ@EC2205A李寧麥銀二五購A HKD    0.50    0.51    0.52    0.51    0.51    0.51         100,000            51,000
 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    0.189   0.197   0.20    0.20    0.188   0.197      1,490,000           286,045
 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    0.032   0.028   0.029    -       -      0.029              -                 -
 22463 GS-CTWR@EC2206B鐵塔高盛二六購B HKD    0.017   0.012   0.014   0.015   0.015   0.014        332,000             4,980
 22464 MBMTUAN@EC2301A美團麥銀三一購A HKD    0.025   0.022   0.035    -       -      0.025              -                 -
 22470 MBTENCT@EC2204A騰訊麥銀二四購A HKD    0.012    -       -       -       -      0.012              -                 -
 22473 HSTENCT@EC2112G騰訊匯豐一乙購G HKD    0.022   0.019   0.024    -       -      0.022              -                 -
 22474 HS-HSI @EC2201B瓻匯豐二一購B HKD    0.011    -      0.011    -       -      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    0.055   0.056    -       -       -      0.057              -                 -
 22493 MSCSHCL@EC2112A遠海摩利一乙購A HKD    0.62    0.62    0.64     -       -      0.62               -                 -
 22494 VTBAIDU@EP2112A百度瑞通一乙沽A HKD    0.26    0.246   0.26     -       -      0.26               -                 -
 22495 MSMTUAN@EP2202A美團摩利二二沽A HKD    0.02    0.017   0.019    -       -      0.019              -                 -
 22496 BPTENCT@EC2202C騰訊法巴二二購C HKD    0.228   0.232   0.236   0.24    0.218   0.233        450,000           103,190
 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    0.36    0.37    0.38    0.385   0.385   0.38         100,000            38,500
 22505 BPJIANC@EC2203A江銅法巴二三購A HKD    0.018   0.013   0.015   0.014   0.013   0.013        130,000             1,790
 22506 MBLENOV@EC2202A聯想麥銀二二購A HKD    0.12    0.102   0.107   0.103   0.088   0.104        820,000            81,580
 22507 BP-HSBC@EC2205A匯豐法巴二五購A HKD    0.123   0.151   0.156   0.145   0.145   0.148        236,000            34,220
 22508#CSALIBA@EC2112E阿里瑞信一乙購E HKD TRADING SUSPENDED 暫停買賣
 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   0.052   0.053   0.056   0.053   0.053        460,000            25,660
 22517 BILENOV@EC2112B聯想中銀一乙購B HKD    0.131   0.109   0.117    -       -      0.117              -                 -
 22525 BPCNOOC@EC2210A海油法巴二十購A HKD     N/A    0.088   0.09     -       -       N/A               -                 -
 22526 BI-AIA @EC2209A友邦中銀二九購A HKD    0.033   0.031   0.035    -       -      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    0.11    0.138   0.145   0.141   0.141   0.141         80,000            11,280
 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    0.081    -       -      0.087   0.079   0.079      7,270,000           598,015
 22536 BILENOV@EC2203A聯想中銀二三購A HKD    0.022   0.019   0.024    -       -      0.022              -                 -
 22542 BI-CUNI@EC2205A中聯中銀二五購A HKD    0.045   0.039   0.043    -       -      0.043              -                 -
 22544 MBTENCT@EC2206A騰訊麥銀二六購A HKD    0.37    0.385   0.395   0.39    0.375   0.385        740,000           282,600
 22545 MBSHPHA@EC2207A上藥麥銀二七購A HKD    0.073   0.07    0.072    -       -      0.072              -                 -
 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    0.173   0.169   0.17    0.18    0.167   0.169     16,230,000         2,789,360
 22550 UB-AIA @EP2112B友邦瑞銀一乙沽B HKD    0.031   0.021   0.027    -       -      0.027              -                 -
 22551 MBLENOV@EC2212A聯想麥銀二乙購A HKD    0.078   0.072   0.074   0.074   0.071   0.073      1,040,000            75,440
 22552 UB-BOCL@EC2112A中行瑞銀一乙購A HKD    0.013    -      0.013    -       -      0.013              -                 -
 22555 MB-HKEX@EC2202B港交麥銀二二購B HKD    0.131   0.056   0.125   0.132   0.10    0.12         350,000            44,420
 22556 MB-HKEX@EP2203A港交麥銀二三沽A HKD    0.091   0.095   0.097   0.108   0.093   0.097     15,500,000         1,568,640
 22561 HSTENCT@EP2202A騰訊匯豐二二沽A HKD    0.072   0.069   0.071   0.074   0.069   0.07       5,090,000           367,250
 22562 HSPINAN@EC2307A平安匯豐三七購A HKD    0.071    -       -      0.076   0.075   0.076        250,000            18,875
 22565 HS-HSI @EP2202A瓻匯豐二二沽A HKD    0.126   0.117   0.118   0.131   0.118   0.119      3,180,000           389,900
 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    0.143   0.151   0.154   0.169   0.152   0.152     57,080,000         9,349,110
 22572 GJXIAMI@EP2201A小米國君二一沽A HKD    0.265   0.26    0.275    -       -      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    0.086   0.088   0.092    -       -      0.088              -                 -
 22581 GJ-HSBC@EP2201A匯豐國君二一沽A HKD    0.056   0.038   0.047   0.041   0.04    0.04       1,852,000            75,632
 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     -       -       -       -      0.02               -                 -
 22603 GJ-NTES@EC2209A網易國君二九購A HKD    0.305   0.315   0.325    -       -      0.315              -                 -
 22604 CSTENCT@EC2209A騰訊瑞信二九購A HKD    0.035   0.038   0.039    -       -      0.038              -                 -
 22606 JPMTUAN@EP2112A美團摩通一乙沽A HKD    0.058   0.05    0.054   0.059   0.048   0.054        920,000            50,910
 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    0.128   0.123   0.124    -       -      0.125              -                 -
 22610 CSTENCT@EC2209B騰訊瑞信二九購B HKD    0.024   0.026   0.027    -       -      0.026              -                 -
 22613 CSJDCOM@EP2112A京東瑞信一乙沽A HKD    0.012    -      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    0.069   0.073   0.076   0.076   0.071   0.074     36,400,000         2,701,225
 22617 BIMTUAN@EC2202A美團中銀二二購A HKD    0.38    0.395   0.415    -       -      0.395              -                 -
 22618 BIMTUAN@EP2202A美團中銀二二沽A HKD    0.035   0.028   0.033   0.03    0.03    0.03         100,000             3,000
 22620 CSALIBA@EP2202A阿里瑞信二二沽A HKD    0.53    0.57    0.63     -       -      0.58               -                 -
 22621 CSMTUAN@EP2202A美團瑞信二二沽A HKD    0.05    0.04    0.048    -       -      0.048              -                 -
 22624 CSTENCT@EP2202A騰訊瑞信二二沽A HKD    0.045   0.041   0.043   0.044   0.041   0.043        200,000             8,550
 22625 CSKSOFT@EC2202B金軟瑞信二二購B HKD    0.194   0.157   0.159   0.168   0.168   0.159         62,000            10,416
 22629 CSWEIMO@EC2202A微盟瑞信二二購A HKD    0.092   0.07    0.071   0.082   0.071   0.071      4,900,000           367,760
 22630 CS-HKEX@EC2112B港交瑞信一乙購B HKD    0.01     -      0.01     -       -      0.01               -                 -
 22633 MBTENCT@EC2209A騰訊麥銀二九購A HKD    0.084   0.082   0.088    -       -      0.084              -                 -
 22634 MBTENCT@EC2203A騰訊麥銀二三購A HKD    0.036   0.035   0.041   0.035   0.035   0.035        120,000             4,200
 22636 CSTENCT@EC2201F騰訊瑞信二一購F HKD    0.08    0.079   0.082   0.082   0.072   0.081      1,400,000           108,000
 22637 CS-HKEX@EC2201B港交瑞信二一購B HKD    0.015   0.012   0.013    -       -      0.013              -                 -
 22639 SG-BILI@EC2203B嗶哩法興二三購B HKD    0.06    0.042   0.044   0.048   0.044   0.044      5,130,000           238,880
 22641 SG-HKEX@EC2202B港交法興二二購B HKD    0.029   0.023   0.025   0.025   0.02    0.025      6,770,000           158,990
 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    0.087   0.078   0.081   0.082   0.075   0.079      3,680,000           291,290
 22648 VT-AIA @EC2112A友邦瑞通一乙購A HKD    0.018    -      0.018    -       -      0.018              -                 -
 22657 VTPINAN@EC2302A平安瑞通三二購A HKD    0.075   0.081   0.083   0.084   0.077   0.081      1,800,000           145,875
 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    0.012    -       -       -       -      0.012              -                 -
 22672 MB-CUNI@EC2301A中聯麥銀三一購A HKD    0.09     -       -       -       -      0.09               -                 -
 22673 MBCLIFE@EC2207A中壽麥銀二七購A HKD    0.025    -       -       -       -      0.025              -                 -
 22674 JP-SUNY@EC2112C舜光摩通一乙購C HKD    0.105   0.082   0.086   0.08    0.08    0.082        610,000            48,800
 22680 JPTENCT@EC2202D騰訊摩通二二購D HKD    0.146   0.148   0.15    0.15    0.142   0.148        400,000            58,570
 22682 JPBAIDU@EP2202A百度摩通二二沽A HKD    0.124   0.121   0.123    -       -      0.121              -                 -
 22683 JP-AIA @EC2202A友邦摩通二二購A HKD    0.022   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    0.465   0.405   0.415   0.43    0.43    0.42          30,000            12,900
 22687 CT-BILI@EC2203A嗶哩花旗二三購A HKD    0.056   0.04     -       -       -      0.043              -                 -
 22694 CTALIHI@EC2212A里康花旗二乙購A HKD    0.073    -       -      0.073   0.073   0.073        200,000            14,600
 22695 CTTENCT@EP2202B騰訊花旗二二沽B HKD    0.025   0.022   0.036   0.023   0.023   0.023        600,000            13,800
 22704 CTKUASO@EC2201C快手花旗二一購C HKD    0.028    -      0.026    -       -      0.026              -                 -
 22706 CTTENCT@EC2201C騰訊花旗二一購C HKD    0.087   0.073   0.103   0.086   0.086   0.086        680,000            58,480
 22715 UBTENCT@EC2202B騰訊瑞銀二二購B HKD    0.176   0.18    0.184   0.187   0.178   0.182        480,000            88,950
 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    -       -      0.011   0.01    0.01         785,000             8,130
 22719 UBALIBA@EP2202A阿里瑞銀二二沽A HKD    0.53    0.57    0.59     -       -      0.57               -                 -
 22721 UBALIBA@EC2206C阿里瑞銀二六購C HKD    0.022   0.019   0.021   0.021   0.018   0.021     29,220,000           551,360
 22724 UB-WUXI@EC2202A藥明瑞銀二二購A HKD    0.047   0.029   0.031   0.033   0.028   0.029      2,980,000            86,890
 22725 UBPINAN@EC2201C平安瑞銀二一購C HKD    0.022    -      0.036    -       -      0.022              -                 -
 22729 UB-CMB @EC2112B招行瑞銀一乙購B HKD    0.034   0.06    0.064    -       -      0.059              -                 -
 22730 UBKINGD@EC2202A金蝶瑞銀二二購A HKD    0.079   0.063   0.066   0.07    0.068   0.066        120,000             8,280
 22731 UBBOCOM@EC2201A交銀瑞銀二一購A HKD    0.012    -       -       -       -      0.012              -                 -
 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    0.015   0.011   0.012   0.012   0.012   0.012        800,000             9,600
 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    0.265   0.265   0.275   0.30    0.237   0.275      3,480,000           961,690
 22743 UBMTUAN@EC2202B美團瑞銀二二購B HKD    0.165   0.167   0.171   0.187   0.152   0.171        580,000           104,870
 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    0.022   0.023   0.025   0.025   0.022   0.024      5,246,000           124,396
 22748 HT-BILI@EC2202A嗶哩海通二二購A HKD    0.024   0.015   0.017   0.018   0.017   0.017        250,000             4,310
 22756 HT-CNBM@EC2112D國材海通一乙購D HKD    0.017   0.01     -       -       -      0.017              -                 -
 22757 HTXIABU@EC2202A呷哺海通二二購A HKD    0.038   0.039   0.043   0.038   0.038   0.039         40,000             1,520
 22759 CS-CRBH@EC2204A華啤瑞信二四購A HKD    0.124   0.134   0.135   0.139   0.127   0.135      1,890,000           256,200
 22760 HTTENCT@EC2202B騰訊海通二二購B HKD    0.204   0.202   0.207   0.203   0.199   0.203        890,000           178,830
 22761 HT-GEG @EC2202A銀河海通二二購A HKD    0.011    -       -      0.011   0.011   0.011        100,000             1,100
 22762 HT-NTES@EC2202A網易海通二二購A HKD    0.29    0.295   0.305   0.305   0.29    0.305      1,400,000           418,250
 22764 SGANTAS@EC2201A安踏法興二一購A HKD    0.01     -      0.01     -       -      0.01               -                 -
 22767 JPTENCT@EP2206A騰訊摩通二六沽A HKD    0.365   0.35    0.365    -       -      0.365              -                 -
 22769 JPLININ@EC2203A李寧摩通二三購A HKD    0.51    0.53    0.54     -       -      0.53               -                 -
 22772 CS-FGG @EC2205A福萊瑞信二五購A HKD    0.22    0.21    0.212   0.221   0.212   0.212      1,150,000           249,900
 22778 HT-AIA @EP2202A友邦海通二二沽A HKD    0.087   0.076   0.08    0.077   0.077   0.077        100,000             7,850
 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    0.065   0.071   0.072   0.073   0.068   0.07         450,000            32,100
 22788 GSMTUAN@EC2202A美團高盛二二購A HKD    0.196   0.201   0.203   0.231   0.178   0.203      9,410,000         1,948,530
 22789 GSTENCT@EC2201D騰訊高盛二一購D HKD    0.013   0.01    0.012   0.01    0.01    0.01      20,180,000           201,800
 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    0.066   0.046   0.048   0.06    0.054   0.048        880,000            48,990
 22802 MS-MYCG@EC2204A明源摩利二四購A HKD    0.031   0.029   0.031   0.031   0.026   0.031        245,000             7,325
 22804 MSALIHI@EC2201B里康摩利二一購B HKD    0.011    -       -       -       -      0.011              -                 -
 22807 MSKUASO@EC2201E快手摩利二一購E HKD    0.01     -      0.011   0.012   0.012   0.01          10,000               120
 22808 MBPINAN@EC2203A平安麥銀二三購A HKD    0.049   0.015   0.048    -       -      0.048              -                 -
 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     -       -      0.01               -                 -
 22815 MBTENCT@EC2203B騰訊麥銀二三購B HKD    0.122   0.122   0.124   0.126   0.11    0.124     11,980,000         1,444,020
 22819 MB-LUYE@EC2209A綠藥麥銀二九購A HKD    0.132   0.134   0.137    -       -      0.134              -                 -
 22820 GJMTUAN@EC2201A美團國君二一購A HKD    0.025   0.024   0.026   0.031   0.023   0.026      5,380,000           149,360
 22821 GJMTUAN@EC2201B美團國君二一購B HKD    0.091   0.091   0.095   0.099   0.092   0.092        140,000            13,160
 22823 MB-BYD @EC2201A比迪麥銀二一購A HKD    2.64    2.65     -       -       -      2.65               -                 -
 22824 BIALIHI@EC2201B里康中銀二一購B HKD    0.02     -       -       -       -      0.02               -                 -
 22825 BI-CTWR@EC2306A鐵塔中銀三六購A HKD    0.124   0.097   0.106    -       -      0.106        700,000            74,200
 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    0.071   0.062   0.073    -       -      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    0.01     -      0.01    0.01    0.01    0.01       1,600,000            16,000
 22833 JPCLIFE@EC2202A中壽摩通二二購A HKD    0.011    -      0.02     -       -      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    0.195   0.183   0.187   0.187   0.187   0.187        100,000            18,700
 22845 EATENCT@EC2210A騰訊東亞二十購A HKD    0.112   0.111   0.113   0.112   0.109   0.111      1,700,000           185,800
 22849 MBGEELY@EC2201A吉利麥銀二一購A HKD    0.03     -       -       -       -      0.03               -                 -
 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    0.014    -       -       -       -      0.011              -                 -
 22856 CSBAIDU@EP2202A百度瑞信二二沽A HKD    0.112   0.113   0.115   0.114   0.104   0.112      1,600,000           170,400
 22858 CSBUDWS@EC2202A百威瑞信二二購A HKD    0.023   0.023   0.025    -       -      0.023              -                 -
 22859 CS-CCB @EC2202B建行瑞信二二購B HKD    0.016   0.025   0.028   0.026   0.026   0.026        200,000             5,200
 22860 CS-GEG @EC2202A銀河瑞信二二購A HKD    0.029   0.038   0.039   0.037   0.024   0.038        650,000            20,950
 22863 CS-SGC @EC2202A國藥瑞信二二購A HKD    0.012   0.01    0.012    -       -      0.012              -                 -
 22864 CS-CPIC@EC2204A洋保瑞信二四購A HKD    0.158   0.188   0.189   0.189   0.164   0.188        756,000           134,868
 22867 CSMTUAN@EP2112D美團瑞信一乙沽D HKD    0.011    -      0.011   0.01    0.01    0.01         310,000             3,100
 22868 CSMTUAN@EC2201H美團瑞信二一購H HKD    0.08    0.08    0.088   0.091   0.065   0.083      2,890,000           246,520
 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   0.013   0.015    -       -      0.013              -                 -
 22874 UB-CMB @EP2202A招行瑞銀二二沽A HKD    0.101   0.072   0.076   0.085   0.076   0.076         80,000             6,590
 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    0.46    0.415   0.455    -       -      0.445              -                 -
 22889 UBPETCH@EC2201B中油瑞銀二一購B HKD    0.065   0.063   0.068   0.069   0.067   0.066        240,000            16,320
 22892 UBJDCOM@EC2202A京東瑞銀二二購A HKD    0.375   0.375   0.385   0.40    0.37    0.375         15,000             5,800
 22895 GS-CMB @EC2205A招行高盛二五購A HKD    0.096   0.111   0.112   0.105   0.103   0.111        150,000            15,675
 22896 UB-NTES@EC2202A網易瑞銀二二購A HKD    0.206   0.213   0.216   0.22    0.211   0.217        340,000            73,060
 22900 UBKSOFT@EC2202A金軟瑞銀二二購A HKD    0.054   0.039   0.041   0.043   0.038   0.041      9,608,000           399,144
 22903 UB-HSI @EC2201D瓻瑞銀二一購D HKD    0.01     -      0.01    0.01    0.01    0.01         400,000             4,000
 22908 BPJDCOM@EC2207A京東法巴二七購A HKD    0.47    0.47    0.48    0.475   0.475   0.475         25,000            11,875
 22909 BP-CNBM@EC2205A國材法巴二五購A HKD    0.118   0.139   0.143   0.145   0.133   0.142         50,000             7,010
 22911 BPJIANC@EC2206A江銅法巴二六購A HKD    0.035   0.028   0.029   0.03    0.029   0.029        400,000            11,900
 22912 VT-BOCL@EC2203A中行瑞通二三購A HKD    0.013   0.012   0.014    -       -      0.013              -                 -
 22913 SG-AIA @EP2112A友邦法興一乙沽A HKD    0.03    0.024   0.027    -       -      0.027              -                 -
 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   0.022   0.023   0.024   0.024   0.023        330,000             7,920
 22918 VT-MTRC@EC2112A港鐵瑞通一乙購A HKD    0.014    -      0.014    -       -      0.014              -                 -
 22920 BP-CMB @EC2206A招行法巴二六購A HKD    0.102   0.121   0.124   0.124   0.121   0.121        900,000           110,100
 22921 BPCNOOC@EC2209A海油法巴二九購A HKD    0.073   0.072   0.073   0.077   0.076   0.073        900,000            68,600
 22922 SG-AAC @EC2204A瑞聲法興二四購A HKD    0.01     -      0.013   0.01    0.01    0.01       1,480,000            14,800
 22923 SGBAIDU@EC2202C百度法興二二購C HKD    0.039   0.035   0.037    -       -      0.038              -                 -
 22926 SG-GWMC@EC2201B長汽法興二一購B HKD    0.111   0.105   0.112   0.123   0.102   0.105      4,520,000           499,525
 22927 SG-GWMC@EC2212A長汽法興二乙購A HKD    0.17    0.168   0.171   0.178   0.159   0.17       1,100,000           182,900
 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    0.415   0.425    -       -      0.42               -                 -
 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    0.234   0.216   0.231    -       -      0.23               -                 -
 22940 SG-HSI @EC2201C瓻法興二一購C HKD    0.01     -      0.01    0.01    0.01    0.01          60,000               600
 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     -      0.01     -       -      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    -